DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|0|6304.615|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.144|0
2021-07-07|-1.0E-6|0|0.001|-0.096|0
2021-07-08|2.0E-6|0|0.001|0.192|0
2021-07-09|-3.0E-6|0|0.001|-0.288|0
2021-07-12|3.0E-6|0|0.001|0.288|0
2021-07-13|1.5E-6|0|0.001|0.144|0
2021-07-14|-1.5E-6|0|0.001|-0.144|0
2021-07-15|1.0E-6|0|0.001|0.096|0
2021-07-16|-5.0E-7|0|0.001|-0.048|0
2021-07-19|-3.5E-6|0|0.001|-0.335|0
2021-07-20|-6.5E-6|0|0.001|-0.625|0
2021-07-21|4.5E-6|0|0.001|0.435|0
2021-07-22|4.0E-6|0|0.001|0.385|0
2021-07-23|5.0E-7|0|0.001|0.048|0
2021-07-26|4.5E-6|0|0.001|0.432|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.048|0
2021-07-29|-1.0E-6|0|0.001|-0.095|0
2021-07-30|2.0E-6|0|0.001|0.191|0
2021-08-02|-3.5E-6|0|0.001|-0.334|0
2021-08-03|-5.0E-7|0|0.001|-0.048|0
2021-08-04|4.5E-6|0|0.001|0.431|0
2021-08-05|-3.5E-6|0|0.001|-0.334|0
2021-08-06|5.5E-6|0.0005175|0.001|0.526|49.486
2021-08-09|-2.25E-6|0|0.002|-0.143|0
2021-08-10|-7.5E-7|0|0.002|-0.048|0
2021-08-11|1.5E-6|0|0.002|0.096|0
2021-08-12|2.25E-6|0|0.002|0.144|0
2021-08-13|3.75E-6|0.000519|0.002|0.239|33.068
2021-08-16|-2.0E-6|0|0.002|-0.096|0
2021-08-17|-1.0E-6|0|0.002|-0.048|0
2021-08-18|0|0.0010365|0.002|0|49.611
2021-08-19|-1.95E-5|0|0.003|-0.624|0
2021-08-20|7.5E-6|0.0010325|0.003|0.241|33.239
2021-08-23|1.0E-5|-0.001035|0.004|0.241|-24.962
2021-08-24|4.5E-6|0|0.003|0.144|0
2021-08-25|3.0E-6|0|0.003|0.096|0
2021-08-26|1.5E-6|0|0.003|0.048|0
2021-08-27|-7.5E-6|0|0.003|-0.24|0
2021-08-30|1.2E-5|0|0.003|0.384|0
2021-08-31|1.5E-6|0|0.003|0.048|0
2021-09-01|-3.0E-6|0|0.003|-0.096|0
2021-09-02|3.0E-6|0|0.003|0.096|0
2021-09-03|1.05E-5|0.00052175|0.003|0.335|16.636
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.191|0
2021-09-08|-5.25E-6|0|0.004|-0.143|0
2021-09-09|-3.5E-6|0|0.004|-0.096|0
2021-09-10|-5.25E-6|0|0.004|-0.144|0
2021-09-13|-1.05E-5|0|0.004|-0.288|0
2021-09-14|3.5E-6|0|0.004|0.096|0
2021-09-15|-7.0E-6|0|0.004|-0.192|0
2021-09-16|1.225E-5|0|0.004|0.337|0
2021-09-17|1.75E-6|0|0.004|0.048|0
2021-09-20|-1.05E-5|0|0.004|-0.288|0
2021-09-21|-2.1E-5|0|0.004|-0.577|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.048|14.215
2021-09-23|1.4E-5|0|0.004|0.339|0
2021-09-24|1.8E-5|0|0.004|0.435|0
2021-09-27|2.0E-6|0|0.004|0.048|0
2021-09-28|-2.0E-6|0|0.004|-0.048|0
2021-09-29|-3.4E-5|0|0.004|-0.817|0
2021-09-30|2.0E-6|0|0.004|0.048|0
2021-10-01|-1.8E-5|0|0.004|-0.436|0
2021-10-04|2.2E-5|0|0.004|0.535|0
2021-10-05|-2.4E-5|0|0.004|-0.581|0
2021-10-06|1.8E-5|0|0.004|0.438|0
2021-10-07|8.0E-6|0|0.004|0.194|0
2021-10-08|1.2E-5|0|0.004|0.29|0
2021-10-11|2.0E-6|0|0.004|0.048|0
2021-10-12|-1.2E-5|0|0.004|-0.289|0
2021-10-13|2.0E-6|0|0.004|0.048|0
2021-10-14|4.0E-6|0|0.004|0.097|0
2021-10-15|2.2E-5|0.0005185|0.004|0.531|12.517
2021-10-18|6.75E-6|0|0.005|0.144|0
2021-10-19|6.75E-6|0|0.005|0.144|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.335|-22.22
2021-10-21|3.5E-6|0|0.004|0.095|0
2021-10-22|1.75E-6|0|0.004|0.048|0
2021-10-25|-3.5E-6|0|0.004|-0.095|0
2021-10-26|7.0E-6|0|0.004|0.191|0
2021-10-27|-1.75E-6|0|0.004|-0.048|0
2021-10-28|-7.0E-6|0|0.004|-0.19|0
2021-10-29|1.575E-5|0|0.004|0.429|0
2021-11-01|-3.5E-6|0|0.004|-0.095|0
2021-11-02|3.5E-6|0|0.004|0.095|0
2021-11-03|5.25E-6|0|0.004|0.142|0
2021-11-04|5.25E-6|0|0.004|0.142|0
2021-11-05|5.25E-6|0|0.004|0.142|0
2021-11-08|1.75E-6|0|0.004|0.047|0
2021-11-09|1.75E-6|0|0.004|0.047|0
2021-11-10|-3.5E-6|0|0.004|-0.095|0
2021-11-11|-8.75E-6|0|0.004|-0.236|0
2021-11-12|0|0|0.004|0|0
2021-11-15|5.25E-6|0|0.004|0.142|0
2021-11-16|5.25E-6|0|0.004|0.142|0
2021-11-17|1.75E-6|0|0.004|0.047|0
2021-11-18|-1.75E-6|0|0.004|-0.047|0
2021-11-19|3.5E-6|0|0.004|0.095|0
2021-11-22|-5.25E-6|0|0.004|-0.142|0
2021-11-23|-3.5E-6|0|0.004|-0.095|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.0E-6|0|0.004|0.189|0
2021-11-26|-1.75E-6|0|0.004|-0.047|0
2021-11-29|-2.45E-5|0|0.004|-0.662|0
2021-11-30|1.05E-5|0|0.004|0.286|0
2021-12-01|-3.5E-5|0|0.004|-0.949|0
2021-12-02|-2.625E-5|0|0.004|-0.719|0
2021-12-03|1.75E-5|0|0.004|0.483|0
2021-12-06|-1.4E-5|0|0.004|-0.384|0
2021-12-07|1.925E-5|0|0.004|0.53|0
2021-12-08|1.925E-5|0|0.004|0.528|0
2021-12-09|7.0E-6|0|0.004|0.191|0
2021-12-10|-5.25E-6|-0.00052575|0.004|-0.143|-14.304
2021-12-13|9.0E-6|0|0.003|0.286|0
2021-12-14|-9.0E-6|0|0.003|-0.285|0
2021-12-15|-4.5E-6|0|0.003|-0.143|0
2021-12-16|1.35E-5|0|0.003|0.43|0
2021-12-17|7.5E-6|0|0.003|0.238|0
2021-12-20|-3.6E-5|0|0.003|-1.139|0
2021-12-21|-7.5E-6|0|0.003|-0.24|0
2021-12-22|1.95E-5|0|0.003|0.626|0
2021-12-23|0|0|0.003|0|0
2021-12-24|1.05E-5|0|0.003|0.335|0
2021-12-27|6.0E-6|0|0.003|0.191|0
2021-12-28|1.2E-5|0|0.003|0.381|0
2021-12-29|-6.0E-6|0|0.003|-0.19|0
2021-12-30|9.0E-6|0|0.003|0.285|0
2021-12-31|-4.5E-6|0|0.003|-0.142|0
2022-01-03|-1.5E-6|0|0.003|-0.047|0
2022-01-04|9.0E-6|0|0.003|0.285|0
2022-01-05|-1.5E-6|0|0.003|-0.047|0
2022-01-06|-1.95E-5|0|0.003|-0.615|0
2022-01-07|0|0|0.003|0|0
2022-01-10|1.5E-6|0|0.003|0.048|0
2022-01-11|3.0E-6|0|0.003|0.095|0
2022-01-12|6.0E-6|0|0.003|0.19|0
2022-01-13|1.5E-6|0|0.003|0.047|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-1.2E-5|0|0.003|-0.379|0
2022-01-18|1.65E-5|0|0.003|0.524|0
2022-01-19|-1.65E-5|0|0.003|-0.521|0
2022-01-20|7.5E-6|0|0.003|0.238|0
2022-01-21|-1.65E-5|0|0.003|-0.522|0
2022-01-24|-2.7E-5|0|0.003|-0.859|0
2022-01-25|6.0E-6|0|0.003|0.193|0
2022-01-26|-6.0E-6|0|0.003|-0.192|0
2022-01-27|-7.5E-6|0|0.003|-0.241|0
2022-01-28|-1.05E-5|0|0.003|-0.338|0
2022-01-31|3.9E-5|0|0.003|1.259|0
2022-02-01|1.8E-5|0|0.003|0.574|0
2022-02-02|3.0E-6|0|0.003|0.095|0
2022-02-03|1.95E-5|0|0.003|0.618|0
2022-02-04|-4.65E-5|0|0.003|-1.464|0
2022-02-07|2.1E-5|0|0.003|0.671|0
2022-02-08|-7.5E-6|0|0.003|-0.238|0
2022-02-09|1.2E-5|0|0.003|0.382|0
2022-02-10|1.65E-5|0|0.003|0.523|0
2022-02-11|-1.8E-5|0|0.003|-0.568|0
2022-02-14|-2.7E-5|0|0.003|-0.856|0
2022-02-15|-4.5E-6|0|0.003|-0.144|0
2022-02-16|2.7E-5|0|0.003|0.865|0
2022-02-17|-1.5E-6|0|0.003|-0.048|0
2022-02-18|-2.85E-5|0|0.003|-0.905|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-7.5E-6|0|0.003|-0.24|0
2022-02-23|-1.95E-5|0|0.003|-0.627|0
2022-02-24|-1.95E-5|0|0.003|-0.631|0
2022-02-25|2.25E-5|0|0.003|0.732|0
2022-02-28|0|0|0.003|0|0
2022-03-01|2.1E-5|0|0.003|0.679|0
2022-03-02|-2.4E-5|0|0.003|-0.77|0
2022-03-03|3.0E-5|0|0.003|0.97|0
2022-03-04|-7.5E-6|0|0.003|-0.24|0
2022-03-07|-7.5E-6|0|0.003|-0.241|0
2022-03-08|-4.5E-5|0|0.003|-1.448|0
2022-03-09|-4.5E-6|0|0.003|-0.147|0
2022-03-10|3.3E-5|0|0.003|1.079|0
2022-03-11|-4.5E-6|0.000512|0.003|-0.146|16.567
2022-03-14|-2.1E-5|0|0.004|-0.584|0
2022-03-15|-1.75E-5|0|0.004|-0.489|0
2022-03-16|4.55E-5|0|0.004|1.278|0
2022-03-17|3.15E-5|0|0.004|0.874|0
2022-03-18|2.45E-5|0|0.004|0.674|0
2022-03-21|1.225E-5|0|0.004|0.335|0
2022-03-22|-1.75E-6|0|0.004|-0.048|0
2022-03-23|1.925E-5|0|0.004|0.524|0
2022-03-24|-1.75E-5|0|0.004|-0.474|0
2022-03-25|2.275E-5|0|0.004|0.619|0
2022-03-28|7.0E-6|0|0.004|0.189|0
2022-03-29|7.0E-6|0|0.004|0.189|0
2022-03-30|1.925E-5|0|0.004|0.519|0
2022-03-31|-1.225E-5|0|0.004|-0.328|0
2022-04-01|-2.625E-5|0|0.004|-0.706|0
2022-04-04|1.75E-5|0|0.004|0.474|0
2022-04-05|1.05E-5|0|0.004|0.283|0
2022-04-06|-1.925E-5|0|0.004|-0.518|0
2022-04-07|-1.4E-5|0|0.004|-0.378|0
2022-04-08|7.0E-6|0|0.004|0.19|0
2022-04-11|-1.75E-6|0|0.004|-0.047|0
2022-04-12|-2.8E-5|0|0.004|-0.759|0
2022-04-13|-8.75E-6|0|0.004|-0.239|0
2022-04-14|0|0|0.004|0|0
2022-04-15|2.275E-5|0|0.004|0.623|0
2022-04-18|-2.275E-5|0|0.004|-0.619|0
2022-04-19|0|0|0.004|0|0
2022-04-20|3.15E-5|0.0005245|0.004|0.862|14.354
2022-04-21|-1.0E-5|0|0.004|-0.238|0