DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-187.809|0
2021-07-06|1.9E-6|0|0|1.618|0
2021-07-07|-7.0E-7|0|0|-0.587|0
2021-07-08|4.0E-7|0|0|0.337|0
2021-07-09|-2.1E-6|0|0|-1.765|0
2021-07-12|3.0E-6|0.0002536|0|2.566|216.938
2021-07-13|4.0E-7|0.0007614|0|0.107|203.855
2021-07-14|-7.0E-6|0|0.001|-0.617|0
2021-07-15|-5.0E-7|0|0.001|-0.044|0
2021-07-16|-1.0E-5|0|0.001|-0.887|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.074|22.177
2021-07-20|-1.8E-5|0|0.001|-1.33|0
2021-07-21|2.4E-5|0|0.001|1.797|0
2021-07-22|1.56E-5|0|0.001|1.147|0
2021-07-23|3.0E-6|0|0.001|0.218|0
2021-07-26|1.32E-5|0|0.001|0.958|0
2021-07-27|3.0E-6|0|0.001|0.216|0
2021-07-28|-1.02E-5|0|0.001|-0.731|0
2021-07-29|5.4E-6|0|0.001|0.39|0
2021-07-30|5.4E-6|0|0.001|0.389|0
2021-08-02|-1.02E-5|0|0.001|-0.731|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.953|0
2021-08-05|-9.6E-6|0|0.001|-0.687|0
2021-08-06|7.8E-6|0|0.001|0.562|0
2021-08-09|1.2E-6|0|0.001|0.086|0
2021-08-10|-2.4E-6|0|0.001|-0.172|0
2021-08-11|-6.0E-7|0|0.001|-0.043|0
2021-08-12|5.4E-6|0|0.001|0.387|0
2021-08-13|4.2E-6|0|0.001|0.3|0
2021-08-16|2.4E-6|0|0.001|0.171|0
2021-08-17|1.8E-6|0|0.001|0.128|0
2021-08-18|-1.38E-5|0|0.001|-0.98|0
2021-08-19|-1.74E-5|0|0.001|-1.248|0
2021-08-20|6.0E-7|0|0.001|0.044|0
2021-08-23|1.44E-5|0|0.001|1.045|0
2021-08-24|1.68E-5|0|0.001|1.207|0
2021-08-25|8.4E-6|0|0.001|0.596|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.466|-36.633
2021-08-27|-5.6E-6|0|0.001|-0.619|0
2021-08-30|1.08E-5|0|0.001|1.201|0
2021-08-31|2.8E-6|0|0.001|0.308|0
2021-09-01|-1.6E-6|0|0.001|-0.175|0
2021-09-02|-1.6E-6|0|0.001|-0.176|0
2021-09-03|2.0E-6|0|0.001|0.22|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.044|0
2021-09-08|-5.2E-6|0|0.001|-0.57|0
2021-09-09|-4.0E-6|0|0.001|-0.441|0
2021-09-10|-4.8E-6|0|0.001|-0.532|0
2021-09-13|-5.6E-6|0|0.001|-0.624|0
2021-09-14|8.0E-7|0|0.001|0.09|0
2021-09-15|-6.0E-6|0|0.001|-0.672|0
2021-09-16|9.6E-6|0|0.001|1.082|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.134|28.694
2021-09-20|-1.3E-5|0|0.001|-1.128|0
2021-09-21|-2.25E-5|0|0.001|-1.974|0
2021-09-22|-2.5E-6|0|0.001|-0.224|0
2021-09-23|1.1E-5|0|0.001|0.987|0
2021-09-24|1.8E-5|0|0.001|1.599|0
2021-09-27|2.0E-6|0.0007677|0.001|0.175|67.118
2021-09-28|-3.2E-6|0|0.002|-0.167|0
2021-09-29|-4.32E-5|0|0.002|-2.261|0
2021-09-30|-4.8E-6|0|0.002|-0.257|0
2021-10-01|-1.84E-5|0|0.002|-0.988|0
2021-10-04|2.32E-5|0|0.002|1.258|0
2021-10-05|-3.04E-5|0|0.002|-1.628|0
2021-10-06|2.08E-5|0|0.002|1.132|0
2021-10-07|2.4E-6|0|0.002|0.129|0
2021-10-08|2.24E-5|0|0.002|1.204|0
2021-10-11|-7.2E-6|0|0.002|-0.383|0
2021-10-12|-1.28E-5|0|0.002|-0.683|0
2021-10-13|-8.0E-6|0|0.002|-0.43|0
2021-10-14|8.8E-6|0|0.002|0.475|0
2021-10-15|3.68E-5|0|0.002|1.975|0
2021-10-18|1.2E-5|0|0.002|0.632|0
2021-10-19|5.6E-6|0|0.002|0.293|0
2021-10-20|1.76E-5|0|0.002|0.918|0
2021-10-21|4.8E-6|0|0.002|0.248|0
2021-10-22|6.4E-6|0|0.002|0.33|0
2021-10-25|-1.12E-5|0|0.002|-0.575|0
2021-10-26|4.8E-6|0|0.002|0.248|0
2021-10-27|-4.8E-6|0|0.002|-0.247|0
2021-10-28|-1.44E-5|0|0.002|-0.744|0
2021-10-29|2.32E-5|0|0.002|1.208|0
2021-11-01|8.0E-6|0|0.002|0.412|0
2021-11-02|8.8E-6|0|0.002|0.451|0
2021-11-03|1.52E-5|0|0.002|0.775|0
2021-11-04|1.36E-5|0|0.002|0.688|0
2021-11-05|2.0E-5|0|0.002|1.005|0
2021-11-08|8.8E-6|0|0.002|0.438|0
2021-11-09|8.8E-6|0|0.002|0.436|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.539|0
2021-11-12|1.04E-5|0|0.002|0.521|0
2021-11-15|1.92E-5|0|0.002|0.957|0
2021-11-16|-4.0E-6|0|0.002|-0.197|0
2021-11-17|8.8E-6|0|0.002|0.435|0
2021-11-18|-1.2E-5|0|0.002|-0.591|0
2021-11-19|4.8E-6|0|0.002|0.238|0
2021-11-22|-7.2E-6|0|0.002|-0.356|0
2021-11-23|-1.04E-5|0|0.002|-0.516|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.16|0
2021-11-26|6.4E-6|0|0.002|0.32|0
2021-11-29|-4.88E-5|0|0.002|-2.429|0
2021-11-30|2.8E-5|0|0.002|1.429|0
2021-12-01|-4.56E-5|0|0.002|-2.294|0
2021-12-02|-2.96E-5|0|0.002|-1.524|0
2021-12-03|-4.0E-6|0|0.002|-0.209|0
2021-12-06|-2.32E-5|0|0.002|-1.215|0
2021-12-07|1.6E-5|0|0.002|0.849|0
2021-12-08|5.28E-5|0|0.002|2.777|0
2021-12-09|4.8E-6|0|0.002|0.246|0
2021-12-10|-2.16E-5|0|0.002|-1.103|0
2021-12-13|1.76E-5|0|0.002|0.908|0
2021-12-14|-2.48E-5|0|0.002|-1.268|0
2021-12-15|-1.76E-5|0|0.002|-0.912|0
2021-12-16|3.92E-5|0|0.002|2.049|0
2021-12-17|-2.64E-5|0|0.002|-1.353|0
2021-12-20|-1.2E-5|0|0.002|-0.623|0
2021-12-21|-2.72E-5|0|0.002|-1.421|0
2021-12-22|4.56E-5|0|0.002|2.417|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.787|0
2021-12-27|1.6E-5|0|0.002|0.822|0
2021-12-28|2.88E-5|0|0.002|1.467|0
2021-12-29|-7.2E-6|0|0.002|-0.361|0
2021-12-30|1.6E-6|0|0.002|0.081|0
2021-12-31|-1.2E-5|0|0.002|-0.604|0
2022-01-03|-1.04E-5|0|0.002|-0.527|0
2022-01-04|1.92E-5|0|0.002|0.978|0
2022-01-05|2.4E-6|0|0.002|0.121|0
2022-01-06|-5.04E-5|0|0.002|-2.538|0
2022-01-07|4.8E-6|0|0.002|0.248|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.33|67.555
2022-01-11|1.04E-5|0|0.003|0.321|0
2022-01-12|4.03E-5|0|0.003|1.238|0
2022-01-13|-1.3E-6|0|0.003|-0.039|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.29E-5|0|0.003|-1.303|0
2022-01-18|7.28E-5|0|0.003|2.24|0
2022-01-19|-6.5E-5|0|0.003|-1.956|0
2022-01-20|4.42E-5|0|0.003|1.357|0
2022-01-21|-8.32E-5|0|0.003|-2.519|0
2022-01-24|-6.63E-5|0|0.003|-2.059|0
2022-01-25|2.6E-5|0|0.003|0.825|0
2022-01-26|-4.68E-5|0|0.003|-1.472|0
2022-01-27|-1.04E-5|0|0.003|-0.332|0
2022-01-28|-2.34E-5|0|0.003|-0.75|0
2022-01-31|6.76E-5|0|0.003|2.182|0
2022-02-01|6.89E-5|0.0005048|0.003|2.176|15.944
2022-02-02|2.7E-5|0|0.004|0.722|0
2022-02-03|2.25E-5|0.0005114|0.004|0.597|13.577
2022-02-04|-0.0001224|0|0.004|-2.846|0
2022-02-07|4.76E-5|0|0.004|1.139|0
2022-02-08|-1.02E-5|0|0.004|-0.241|0
2022-02-09|4.93E-5|0|0.004|1.169|0
2022-02-10|7.99E-5|0|0.004|1.873|0
2022-02-11|-7.82E-5|0|0.004|-1.8|0
2022-02-14|-9.69E-5|0|0.004|-2.271|0
2022-02-15|-1.53E-5|0|0.004|-0.367|0
2022-02-16|9.52E-5|0|0.004|2.292|0
2022-02-17|-5.1E-6|0|0.004|-0.12|0
2022-02-18|-0.0001156|0|0.004|-2.724|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.25E-5|0|0.004|-1.029|0
2022-02-23|-4.93E-5|0|0.004|-1.206|0
2022-02-24|-7.65E-5|0|0.004|-1.895|0
2022-02-25|8.16E-5|0|0.004|2.06|0
2022-02-28|9.86E-5|0|0.004|2.439|0
2022-03-01|-5.1E-6|0|0.004|-0.123|0
2022-03-02|-7.82E-5|0|0.004|-1.891|0
2022-03-03|9.35E-5|0|0.004|2.304|0
2022-03-04|-4.25E-5|0|0.004|-1.024|0
2022-03-07|-6.63E-5|0|0.004|-1.614|0
2022-03-08|-0.0001496|0|0.004|-3.701|0
2022-03-09|-8.5E-6|0|0.004|-0.218|0
2022-03-10|0.0001275|0|0.004|3.283|0
2022-03-11|-3.06E-5|0|0.004|-0.763|0
2022-03-14|-5.78E-5|0|0.004|-1.452|0
2022-03-15|-4.76E-5|0|0.004|-1.213|0
2022-03-16|8.84E-5|0|0.004|2.281|0
2022-03-17|0.000119|0|0.004|3.002|0
2022-03-18|5.27E-5|0|0.004|1.291|0
2022-03-21|6.97E-5|0|0.004|1.685|0
2022-03-22|-1.87E-5|0|0.004|-0.445|0
2022-03-23|5.95E-5|0|0.004|1.421|0
2022-03-24|-7.48E-5|0|0.004|-1.762|0
2022-03-25|7.65E-5|0|0.004|1.834|0
2022-03-28|6.8E-6|0|0.004|0.16|0
2022-03-29|2.55E-5|0|0.004|0.599|0
2022-03-30|7.14E-5|0|0.004|1.668|0
2022-03-31|-5.95E-5|0|0.004|-1.367|0
2022-04-01|-7.99E-5|0|0.004|-1.862|0
2022-04-04|-5.1E-6|0|0.004|-0.121|0
2022-04-05|6.29E-5|0|0.004|1.495|0
2022-04-06|-8.16E-5|0|0.004|-1.911|0
2022-04-07|-7.14E-5|0|0.004|-1.705|0
2022-04-08|1.02E-5|0|0.004|0.248|0
2022-04-11|-2.21E-5|0|0.004|-0.535|0
2022-04-12|-4.93E-5|0|0.004|-1.201|0
2022-04-13|-2.21E-5|0|0.004|-0.545|0
2022-04-14|0|0|0.004|0|0
2022-04-15|5.61E-5|0|0.004|1.391|0
2022-04-18|-5.78E-5|0|0.004|-1.413|0
2022-04-19|6.8E-6|0|0.004|0.169|0
2022-04-20|7.48E-5|0|0.004|1.852|0
2022-04-21|-1.36E-5|0|0.004|-0.331|0