DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-23|0.00494358|0|-0|-3139|0
2021-08-24|8.068E-5|0|0.005|1.686|0
2021-08-25|3.544E-5|0|0.005|0.728|0
2021-08-26|3.416E-5|0|0.005|0.697|0
2021-08-27|-4.684E-5|0|0.005|-0.949|0
2021-08-30|0.00012118|0|0.005|2.478|0
2021-08-31|-3.076E-5|0|0.005|-0.614|0
2021-09-01|-2.28E-6|0|0.005|-0.046|0
2021-09-02|2.648E-5|0|0.005|0.532|0
2021-09-03|3.824E-5|0|0.005|0.764|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.73E-5|0|0.005|-0.343|0
2021-09-08|-4.91E-5|0|0.005|-0.977|0
2021-09-09|-5.988E-5|0.00076104|0.005|-1.203|15.294
2021-09-10|-1.1155E-5|0|0.006|-0.196|0
2021-09-13|-5.014E-5|0|0.006|-0.885|0
2021-09-14|2.5668E-5|0|0.006|0.457|0
2021-09-15|-8.2156E-5|0|0.006|-1.456|0
2021-09-16|6.877E-5|0|0.006|1.237|0
2021-09-17|-5.957E-6|0|0.006|-0.106|0
2021-09-20|-6.762E-6|0|0.006|-0.12|0
2021-09-21|-0.000112516|0|0.006|-2.004|0
2021-09-22|9.844E-6|0|0.006|0.179|0
2021-09-23|8.9079E-5|0|0.006|1.616|0
2021-09-24|9.6347E-5|0|0.006|1.72|0
2021-09-27|-2.8336E-5|0|0.006|-0.497|0
2021-09-28|6.6309E-5|0|0.006|1.17|0
2021-09-29|-0.000138506|0|0.006|-2.415|0
2021-09-30|1.2282E-5|0|0.006|0.219|0
2021-10-01|-7.2703E-5|0|0.006|-1.296|0
2021-10-04|9.8141E-5|0|0.006|1.772|0
2021-10-05|-4.8553E-5|0|0.006|-0.862|0
2021-10-06|1.5019E-5|0|0.006|0.269|0
2021-10-07|-3.0107E-5|0|0.006|-0.537|0
2021-10-08|0.000101844|0|0.006|1.828|0
2021-10-11|-4.2021E-5|0|0.006|-0.741|0
2021-10-12|-4.3033E-5|0|0.006|-0.764|0
2021-10-13|3.4017E-5|0|0.006|0.609|0
2021-10-14|2.5001E-5|0|0.006|0.445|0
2021-10-15|8.4042E-5|0|0.006|1.488|0
2021-10-18|-6.003E-6|0|0.006|-0.105|0
2021-10-19|1.8814E-5|0|0.006|0.329|0
2021-10-20|1.4674E-5|0|0.006|0.255|0
2021-10-21|4.6667E-5|0|0.006|0.81|0
2021-10-22|2.0102E-5|0.000260144|0.006|0.346|4.481
2021-10-25|6.792E-6|0|0.006|0.112|0
2021-10-26|5.4936E-5|0|0.006|0.902|0
2021-10-27|-4.5168E-5|0|0.006|-0.735|0
2021-10-28|-0.000109032|0|0.006|-1.787|0
2021-10-29|0.000124392|0|0.006|2.075|0
2021-11-01|1.512E-5|0|0.006|0.247|0
2021-11-02|0.0001386|0|0.006|2.26|0
2021-11-03|-1.8048E-5|0|0.006|-0.288|0
2021-11-04|0.000118848|0|0.006|1.9|0
2021-11-05|2.688E-5|0|0.006|0.422|0
2021-11-08|8.7E-5|0.000276824|0.006|1.36|4.326
2021-11-09|9.575E-6|0|0.007|0.142|0
2021-11-10|-4.35E-6|0|0.007|-0.064|0
2021-11-11|-0.000103325|0|0.007|-1.527|0
2021-11-12|3.82E-5|0|0.007|0.573|0
2021-11-15|7.175E-6|0|0.007|0.107|0
2021-11-16|3.1825E-5|0|0.007|0.474|0
2021-11-17|1.8475E-5|0|0.007|0.274|0
2021-11-18|-7.87E-5|0|0.007|-1.164|0
2021-11-19|-5.9025E-5|0|0.007|-0.883|0
2021-11-22|-7.43E-5|0|0.007|-1.122|0
2021-11-23|-5.4975E-5|0|0.007|-0.839|0
2021-11-24|-4.95E-6|0|0.006|-0.076|0
2021-11-25|-5.125E-6|0|0.006|-0.079|0
2021-11-26|5.125E-6|0|0.006|0.079|0
2021-11-29|-0.000258075|0|0.006|-3.977|0
2021-11-30|-7.35E-6|0|0.006|-0.118|0
2021-12-01|-0.00014195|0|0.006|-2.281|0
2021-12-02|-0.00019105|0|0.006|-3.142|0
2021-12-03|5.415E-5|0|0.006|0.919|0
2021-12-06|-0.000121475|0|0.006|-2.043|0
2021-12-07|0.000147325|0|0.006|2.53|0
2021-12-08|0.000125525|0.00025798|0.006|2.102|4.321
2021-12-09|5.7226E-5|0|0.006|0.901|0
2021-12-10|-0.00013949|0|0.006|-2.176|0
2021-12-13|-9.776E-6|0|0.006|-0.156|0
2021-12-14|-6.0944E-5|0|0.006|-0.973|0
2021-12-15|-4.3004E-5|0|0.006|-0.694|0
2021-12-16|9.022E-5|0|0.006|1.465|0
2021-12-17|-0.000141232|0|0.006|-2.26|0
2021-12-20|3.8688E-5|0|0.006|0.634|0
2021-12-21|-0.000119756|0|0.006|-1.949|0
2021-12-22|0.000216372|0|0.006|3.591|0
2021-12-23|7.8728E-5|0|0.006|1.261|0
2021-12-24|0|0|0.006|0|0
2021-12-27|5.4964E-5|0|0.006|0.87|0
2021-12-28|7.2722E-5|0|0.006|1.141|0
2021-12-29|-1.7966E-5|0|0.006|-0.279|0
2021-12-30|1.6718E-5|0|0.006|0.26|0
2021-12-31|-1.5548E-5|0|0.006|-0.241|0
2022-01-03|-2.912E-6|0|0.006|-0.045|0
2022-01-04|4.6826E-5|0|0.006|0.728|0
2022-01-05|4.758E-6|0|0.006|0.073|0
2022-01-06|-0.000216554|0|0.006|-3.342|0
2022-01-07|5.0674E-5|0|0.006|0.809|0
2022-01-10|-9.6928E-5|0|0.006|-1.535|0
2022-01-11|-2.0852E-5|0|0.006|-0.335|0
2022-01-12|8.9492E-5|0|0.006|1.444|0
2022-01-13|-5.5432E-5|0|0.006|-0.882|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-3.38E-5|0|0.006|-0.542|0
2022-01-18|0.000281892|0|0.006|4.549|0
2022-01-19|8.983E-5|0|0.006|1.387|0
2022-01-20|-0.000283946|0|0.007|-4.323|0
2022-01-21|-8.9674E-5|0|0.006|-1.427|0
2022-01-24|-0.000105014|0|0.006|-1.695|0
2022-01-25|0.000144612|0|0.006|2.375|0
2022-01-26|-0.000117988|0|0.006|-1.892|0
2022-01-27|-6.3102E-5|0|0.006|-1.032|0
2022-01-28|-0.000115674|0|0.006|-1.911|0
2022-01-31|0.000108628|0|0.006|1.829|0
2022-02-01|0.000151164|0|0.006|2.5|0
2022-02-02|7.4802E-5|0|0.006|1.207|0
2022-02-03|-3.4034E-5|0|0.006|-0.543|0
2022-02-04|-0.000108082|0|0.006|-1.732|0
2022-02-07|3.133E-5|0|0.006|0.511|0
2022-02-08|-1.5392E-5|0|0.006|-0.25|0
2022-02-09|0.000108966|0|0.006|1.773|0
2022-02-10|0.000123214|0|0.006|1.97|0
2022-02-11|-8.684E-5|0|0.006|-1.361|0
2022-02-14|-9.6278E-5|0|0.006|-1.53|0
2022-02-15|-2.444E-5|0|0.006|-0.394|0
2022-02-16|0.000156702|0|0.006|2.539|0
2022-02-17|1.807E-5|0|0.006|0.286|0
2022-02-18|-0.000177034|0|0.006|-2.79|0
2022-02-21|0|0|0.006|0|0
2022-02-22|-6.6924E-5|0|0.006|-1.085|0
2022-02-23|-7.8702E-5|0|0.006|-1.29|0
2022-02-24|-9.6538E-5|0|0.006|-1.603|0
2022-02-25|0.00011089|0|0.006|1.871|0
2022-02-28|0.000166452|0|0.006|2.757|0
2022-03-01|4.0092E-5|0|0.006|0.646|0
2022-03-02|-0.000137436|0|0.006|-2.201|0
2022-03-03|0.000166868|0|0.006|2.733|0
2022-03-04|-8.7204E-5|0|0.006|-1.39|0
2022-03-07|-8.4422E-5|0|0.006|-1.365|0
2022-03-08|-0.000230646|0|0.006|-3.78|0
2022-03-09|1.4222E-5|0|0.006|0.242|0
2022-03-10|0.000154258|0|0.006|2.621|0
2022-03-11|-1.313E-5|0|0.006|-0.217|0
2022-03-14|-8.5852E-5|0|0.006|-1.425|0
2022-03-15|-0.000105222|0|0.006|-1.771|0
2022-03-16|7.15E-5|0|0.006|1.225|0
2022-03-17|0.000177632|0|0.006|3.007|0
2022-03-18|8.736E-5|0|0.006|1.436|0
2022-03-21|6.6586E-5|0|0.006|1.079|0
2022-03-22|-4.1626E-5|0|0.006|-0.667|0
2022-03-23|5.3924E-5|0|0.006|0.87|0
2022-03-24|-0.000105586|0|0.006|-1.689|0
2022-03-25|6.3258E-5|0|0.006|1.029|0
2022-03-28|2.5272E-5|0|0.006|0.407|0
2022-03-29|-2.2464E-5|0|0.006|-0.36|0
2022-03-30|0.000176514|0|0.006|2.842|0
2022-03-31|-0.000112554|0|0.006|-1.762|0
2022-04-01|-6.1308E-5|0|0.006|-0.977|0
2022-04-04|4.394E-5|0|0.006|0.707|0
2022-04-05|-3.458E-6|0|0.006|-0.055|0
2022-04-06|-0.000127166|0|0.006|-2.033|0
2022-04-07|-0.000101036|0|0.006|-1.649|0
2022-04-08|-1.1414E-5|0|0.006|-0.189|0
2022-04-11|-4.2016E-5|0|0.006|-0.699|0
2022-04-12|-5.109E-5|0|0.006|-0.855|0
2022-04-13|4.7008E-5|-0.000228871|0.006|0.794|-3.865
2022-04-14|0|0|0.006|0|0
2022-04-15|0.000113875|0|0.006|1.984|0
2022-04-18|-5.245E-5|0|0.006|-0.896|0
2022-04-19|-2.765E-5|0|0.006|-0.477|0
2022-04-20|0.00014025|0.000235832|0.006|2.429|4.085
2022-04-21|5.031E-5|0|0.006|0.818|0