DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|0|5973.486|5973.366
2021-07-23|-5.92006E-6|0|0.005|-0.118|0
2021-07-26|2.664026E-5|0|0.005|0.531|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.525|24.924
2021-07-28|-1.025008E-5|0|0.006|-0.162|0
2021-07-29|9.80008E-6|0|0.006|0.155|0
2021-07-30|2.147517E-5|0|0.006|0.34|0
2021-08-02|-4.652537E-5|0|0.006|-0.734|0
2021-08-03|-1.307511E-5|0|0.006|-0.208|0
2021-08-04|4.252534E-5|0|0.006|0.677|0
2021-08-05|-6.340051E-5|0|0.006|-1.002|0
2021-08-06|2.700022E-5|0|0.006|0.431|0
2021-08-09|2.610021E-5|0|0.006|0.415|0
2021-08-10|-1.705014E-5|0|0.006|-0.27|0
2021-08-11|3.847531E-5|0|0.006|0.611|0
2021-08-12|2.055016E-5|0|0.006|0.324|0
2021-08-13|1.550013E-5|0|0.006|0.244|0
2021-08-16|5.02504E-6|0|0.006|0.079|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.35|0
2021-08-19|-7.55756E-5|0|0.006|-1.189|0
2021-08-20|-2.592521E-5|0|0.006|-0.413|0
2021-08-23|3.612529E-5|0|0.006|0.578|0
2021-08-24|5.140041E-5|0|0.006|0.817|0
2021-08-25|1.907515E-5|0|0.006|0.301|0
2021-08-26|5.67505E-6|0|0.006|0.089|0
2021-08-27|-4.507536E-5|0|0.006|-0.708|0
2021-08-30|5.117541E-5|0|0.006|0.81|0
2021-08-31|-7.15006E-6|0|0.006|-0.112|0
2021-09-01|7.12506E-6|0|0.006|0.112|0
2021-09-02|-7.27506E-6|0|0.006|-0.114|0
2021-09-03|3.71753E-5|0|0.006|0.584|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.234|0
2021-09-08|-5.562545E-5|0|0.006|-0.871|0
2021-09-09|-5.75005E-6|0|0.006|-0.091|0
2021-09-10|-4.755038E-5|0|0.006|-0.752|0
2021-09-13|-4.755038E-5|0|0.006|-0.758|0
2021-09-14|4.600037E-5|0|0.006|0.738|0
2021-09-15|-4.500036E-5|0|0.006|-0.717|0
2021-09-16|5.792547E-5|0|0.006|0.93|0
2021-09-17|-1.542513E-5|0|0.006|-0.245|0
2021-09-20|-4.680037E-5|0|0.006|-0.746|0
2021-09-21|-8.610069E-5|0|0.006|-1.383|0
2021-09-22|-2.642521E-5|0|0.006|-0.43|0
2021-09-23|5.977548E-5|0|0.006|0.978|0
2021-09-24|6.717553E-5|0|0.006|1.088|0
2021-09-27|4.62504E-6|0|0.006|0.074|0
2021-09-28|3.405027E-5|0|0.006|0.545|0
2021-09-29|-8.035064E-5|0|0.006|-1.28|0
2021-09-30|2.682521E-5|0|0.006|0.433|0
2021-10-01|-8.995072E-5|0|0.006|-1.445|0
2021-10-04|8.462568E-5|0|0.006|1.379|0
2021-10-05|-2.902523E-5|0|0.006|-0.467|0
2021-10-06|3.180025E-5|0|0.006|0.514|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.733|0
2021-10-11|-1.930016E-5|0|0.006|-0.308|0
2021-10-12|-3.940031E-5|0|0.006|-0.63|0
2021-10-13|-1.337511E-5|0|0.006|-0.215|0
2021-10-14|2.855023E-5|0|0.006|0.461|0
2021-10-15|7.385059E-5|0|0.006|1.186|0
2021-10-18|4.537536E-5|0|0.006|0.72|0
2021-10-19|-7.07505E-6|0|0.006|-0.112|0
2021-10-20|3.360026E-5|0|0.006|0.53|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.516|-9.986
2021-10-22|-1.341012E-5|0|0.006|-0.233|0
2021-10-25|-2.26352E-5|0|0.006|-0.393|0
2021-10-26|4.34254E-6|0|0.006|0.076|0
2021-10-27|-3.048778E-5|0|0.006|-0.532|0
2021-10-28|-5.276296E-5|0|0.006|-0.925|0
2021-10-29|5.379797E-5|0|0.006|0.952|0
2021-11-01|-4.74754E-6|0|0.006|-0.083|0
2021-11-02|5.364048E-5|0|0.006|0.941|0
2021-11-03|3.642782E-5|0|0.006|0.633|0
2021-11-04|5.285297E-5|0|0.006|0.913|0
2021-11-05|-2.576273E-5|0|0.006|-0.441|0
2021-11-08|6.196555E-5|0|0.006|1.065|0
2021-11-09|-9.18008E-6|0|0.006|-0.156|0
2021-11-10|2.13752E-6|0|0.006|0.036|0
2021-11-11|-2.153269E-5|0|0.006|-0.367|0
2021-11-12|7.56007E-6|0|0.006|0.129|0
2021-11-15|1.766265E-5|0|0.006|0.301|0
2021-11-16|-3.60003E-6|0|0.006|-0.061|0
2021-11-17|-5.532799E-5|0|0.006|-0.942|0
2021-11-18|-2.076768E-5|0|0.006|-0.357|0
2021-11-19|-1.514264E-5|0|0.006|-0.261|0
2021-11-22|-7.91557E-5|0|0.006|-1.369|0
2021-11-23|7.83007E-6|0|0.006|0.137|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.206|0
2021-11-26|-5.256047E-5|0|0.006|-0.918|0
2021-11-29|-0.00010696595|0|0.006|-1.886|0
2021-11-30|-8.775E-7|0|0.006|-0.016|0
2021-12-01|-0.00014143626|0|0.006|-2.543|0
2021-12-02|-0.00010048589|0|0.005|-1.854|0
2021-12-03|1.939517E-5|0|0.005|0.365|0
2021-12-06|-1.010259E-5|0|0.005|-0.189|0
2021-12-07|7.121313E-5|0|0.005|1.336|0
2021-12-08|6.036804E-5|0|0.005|1.118|0
2021-12-09|5.71505E-6|0|0.005|0.105|0
2021-12-10|-2.25902E-5|0|0.005|-0.413|0
2021-12-13|2.389521E-5|0|0.005|0.439|0
2021-12-14|-1.950767E-5|0|0.005|-0.357|0
2021-12-15|-2.632523E-5|0|0.005|-0.483|0
2021-12-16|4.488789E-5|0|0.005|0.828|0
2021-12-17|2.673024E-5|0|0.005|0.489|0
2021-12-20|-5.168296E-5|0|0.005|-0.941|0
2021-12-21|-6.392307E-5|0|0.005|-1.174|0
2021-12-22|7.917821E-5|0|0.005|1.472|0
2021-12-23|0|0|0.005|0|0
2021-12-24|-4.614791E-5|0|0.005|-0.845|0
2021-12-27|3.39078E-5|0|0.005|0.627|0
2021-12-28|4.896044E-5|0|0.005|0.899|0
2021-12-29|7.98757E-6|0|0.005|0.145|0
2021-12-30|8.82007E-6|0|0.006|0.16|0
2021-12-31|-9.51758E-6|0|0.006|-0.173|0
2022-01-03|-8.52758E-6|0|0.006|-0.155|0
2022-01-04|6.72306E-5|0|0.005|1.224|0
2022-01-05|5.422548E-5|0|0.006|0.975|0
2022-01-06|-4.50904E-5|0|0.006|-0.803|0
2022-01-07|2.74503E-6|0|0.006|0.049|0
2022-01-10|5.276297E-5|0|0.006|0.947|0
2022-01-11|7.96507E-6|0|0.006|0.142|0
2022-01-12|5.816301E-5|0|0.006|1.032|0
2022-01-13|-8.34757E-6|0|0.006|-0.147|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.49257E-6|0|0.006|-0.132|0
2022-01-18|0.0001125685|0|0.006|1.983|0
2022-01-19|5.492298E-5|0|0.006|0.949|0
2022-01-20|-6.943561E-5|0|0.006|-1.188|0
2022-01-21|-6.300056E-5|0|0.006|-1.091|0
2022-01-24|-8.622077E-5|0|0.006|-1.51|0
2022-01-25|2.434522E-5|0|0.006|0.433|0
2022-01-26|-2.567273E-5|0|0.006|-0.454|0
2022-01-27|-5.6003E-5|0|0.006|-0.996|0
2022-01-28|2.308521E-5|0|0.006|0.415|0
2022-01-31|7.94482E-5|0|0.006|1.421|0
2022-02-01|-5.132296E-5|0|0.006|-0.905|0
2022-02-02|9.528835E-5|0|0.006|1.696|0
2022-02-03|3.613532E-5|0|0.006|0.632|0
2022-02-04|-9.292583E-5|0|0.006|-1.616|0
2022-02-07|6.72756E-6|0|0.006|0.119|0
2022-02-08|-1.019259E-5|0|0.006|-0.18|0
2022-02-09|4.185038E-5|0|0.006|0.74|0
2022-02-10|3.703532E-5|0|0.006|0.65|0
2022-02-11|-7.229314E-5|0|0.006|-1.261|0
2022-02-14|-5.67005E-5|0|0.006|-1.002|0
2022-02-15|-3.105028E-5|0|0.006|-0.554|0
2022-02-16|6.383307E-5|0|0.006|1.146|0
2022-02-17|3.19503E-6|0|0.006|0.057|0
2022-02-18|0|0|0.006|0|0
2022-02-21|-9.483835E-5|0|0.006|-1.682|0
2022-02-22|-4.272788E-5|0|0.006|-0.771|0
2022-02-23|-3.867784E-5|0|0.006|-0.703|0
2022-02-24|-5.958053E-5|0|0.005|-1.091|0
2022-02-25|2.526773E-5|0|0.005|0.468|0
2022-02-28|0.0001352262|0|0.005|2.491|0
2022-03-01|-4.63504E-6|0|0.006|-0.083|0
2022-03-02|-7.733319E-5|0|0.006|-1.391|0
2022-03-03|0.00010833846|0|0.005|1.976|0
2022-03-04|-3.39303E-5|0|0.006|-0.607|0
2022-03-07|-7.582567E-5|0.0006025825|0.006|-1.365|10.845
2022-03-08|-0.00014865119|0.0005877175|0.006|-2.444|9.661
2022-03-09|-3.404525E-5|0|0.007|-0.522|0
2022-03-10|0.00012584091|0|0.006|1.94|0
2022-03-11|-3.192773E-5|0|0.007|-0.483|0
2022-03-14|-9.262067E-5|0|0.007|-1.407|0
2022-03-15|-6.02254E-6|0|0.006|-0.093|0
2022-03-16|8.571812E-5|0|0.006|1.322|0
2022-03-17|0.00012463091|0|0.007|1.897|0
2022-03-18|6.767799E-5|0|0.007|1.011|0
2022-03-21|4.070029E-5|0|0.007|0.602|0
2022-03-22|-4.67503E-6|0|0.007|-0.069|0
2022-03-23|7.463554E-5|0|0.007|1.098|0
2022-03-24|-7.807307E-5|0|0.007|-1.136|0
2022-03-25|6.534048E-5|0|0.007|0.962|0
2022-03-28|4.595283E-5|0|0.007|0.67|0
2022-03-29|9.15757E-6|0|0.007|0.133|0
2022-03-30|9.284068E-5|0|0.007|1.343|0
2022-03-31|-5.555041E-5|0|0.007|-0.793|0
2022-04-01|-0.00010496826|0|0.007|-1.51|0
2022-04-04|4.625533E-5|0|0.007|0.676|0
2022-04-05|4.972037E-5|0|0.007|0.721|0
2022-04-06|-7.562555E-5|0.0006190775|0.007|-1.089|8.917
2022-04-07|-6.210042E-5|0|0.007|-0.83|0
2022-04-08|-6.99004E-6|0|0.007|-0.094|0
2022-04-11|2.586017E-5|0|0.007|0.349|0
2022-04-12|-4.305028E-5|0|0.007|-0.578|0
2022-04-13|-9.93007E-6|0|0.007|-0.134|0
2022-04-14|0|0|0.007|0|0
2022-04-15|8.280055E-5|0|0.007|1.12|0
2022-04-18|-7.737051E-5|0|0.007|-1.035|0
2022-04-19|-2.559017E-5|0|0.007|-0.346|0
2022-04-20|0.00013005086|0|0.007|1.765|0