DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.000243075|0|-0|-92.805|0
2021-09-21|-9.125E-6|0|-0|48.421|0
2021-09-22|2.45E-6|0|-0|-8.759|0
2021-09-23|-1.7E-6|0.00112656|-0|6.661|-4414.42
2021-09-24|3.4945E-5|0|0.001|3.179|0
2021-09-27|-3.074E-5|0.00037668|0.001|-2.71|33.209
2021-09-28|-1.4245E-5|0|0.001|-0.962|0
2021-09-29|-3.3485E-5|0|0.001|-2.284|0
2021-09-30|-3.0895E-5|0.0004496|0.001|-2.157|31.386
2021-10-01|7.05E-6|0|0.002|0.381|0
2021-10-04|-2.4675E-5|0|0.002|-1.328|0
2021-10-05|-7.473E-5|0|0.002|-4.076|0
2021-10-06|9.4E-7|0|0.002|0.053|0
2021-10-07|-2.9845E-5|0|0.002|-1.696|0
2021-10-08|2.2325E-5|0.00017142|0.002|1.291|9.909
2021-10-11|-8.925E-6|0|0.002|-0.464|0
2021-10-12|1.5045E-5|0|0.002|0.786|0
2021-10-13|4.335E-5|0|0.002|2.246|0
2021-10-14|2.04E-6|0|0.002|0.103|0
2021-10-15|2.142E-5|0.0008833|0.002|1.084|44.72
2021-10-18|-1.42E-6|0|0.003|-0.049|0
2021-10-19|8.875E-6|0|0.003|0.308|0
2021-10-20|1.8105E-5|0|0.003|0.627|0
2021-10-21|1.3845E-5|0|0.003|0.477|0
2021-10-22|6.3545E-5|0|0.003|2.177|0
2021-10-25|2.556E-5|0|0.003|0.857|0
2021-10-26|-4.757E-5|0|0.003|-1.581|0
2021-10-27|-7.242E-5|0|0.003|-2.446|0
2021-10-28|3.905E-6|0|0.003|0.135|0
2021-10-29|9.798E-5|0.0009144|0.003|3.388|31.615
2021-11-01|0.000109655|0|0.004|2.808|0
2021-11-02|8.3265E-5|0|0.004|2.074|0
2021-11-03|4.823E-5|0|0.004|1.177|0
2021-11-04|3.458E-5|0|0.004|0.834|0
2021-11-05|5.278E-5|0|0.004|1.263|0
2021-11-08|6.8705E-5|0.00020034|0.004|1.623|4.733
2021-11-09|-0.0001007|0.0009805|0.005|-2.237|21.778
2021-11-10|-0.000194925|0.00118325|0.005|-3.622|21.985
2021-11-11|-3.38E-5|0|0.006|-0.531|0
2021-11-12|-0.0004102|0.000444|0.006|-6.474|7.007
2021-11-15|1.35E-5|0|0.006|0.212|0
2021-11-16|-0.0002115|0|0.006|-3.313|0
2021-11-17|-5.775E-5|0|0.006|-0.936|0
2021-11-18|-0.00012525|0|0.006|-2.048|0
2021-11-19|-0.00027525|0|0.006|-4.596|0
2021-11-22|6.825E-5|0.0008096|0.006|1.194|14.168
2021-11-23|-0.00025075|0.00046806|0.007|-3.804|7.1
2021-11-24|-0.0001638|0|0.007|-2.406|0
2021-11-25|-6.188E-5|0|0.007|-0.931|0
2021-11-26|6.188E-5|0|0.007|0.94|0
2021-11-29|-0.00021567|0|0.007|-3.245|0
2021-11-30|-1.092E-5|0|0.006|-0.17|0
2021-12-01|-3.458E-5|0|0.006|-0.539|0
2021-12-02|-2.73E-6|0|0.006|-0.043|0
2021-12-03|-0.00032942|0|0.006|-5.162|0
2021-12-06|-0.00022477|0.00081516|0.006|-3.714|13.469
2021-12-07|-0.0002369|0|0.007|-3.566|0
2021-12-08|0.00027089|0|0.006|4.229|0
2021-12-09|5.665E-5|0|0.007|0.848|0
2021-12-10|-0.00025647|0|0.007|-3.809|0
2021-12-13|-0.00011227|0|0.006|-1.733|0
2021-12-14|-7.107E-5|0|0.006|-1.117|0
2021-12-15|-0.00032342|0|0.006|-5.139|0
2021-12-16|-0.00020703|0|0.006|-3.468|0
2021-12-17|-5.665E-5|0|0.006|-0.983|0
2021-12-20|8.549E-5|0|0.006|1.498|0
2021-12-21|-4.532E-5|0|0.006|-0.782|0
2021-12-22|6.18E-5|0|0.006|1.075|0
2021-12-23|-4.944E-5|0.00041545|0.006|-0.851|7.153
2021-12-24|0|0|0.006|0|0
2021-12-27|3.52E-5|0|0.006|0.57|0
2021-12-28|-5.72E-5|0.0001183|0.006|-0.921|1.905
2021-12-29|-0.00014|0|0.006|-2.233|0
2021-12-30|-0.00013104|0|0.006|-2.137|0
2021-12-31|-3.808E-5|0.00045112|0.006|-0.635|7.519
2022-01-03|-6.84E-5|0|0.006|-1.067|0
2022-01-04|0.0003024|0|0.006|4.767|0
2022-01-05|-0.0002292|0.00028215|0.007|-3.448|4.245
2022-01-06|-0.00038|0|0.007|-5.672|0
2022-01-07|-0.000295|0|0.006|-4.668|0
2022-01-10|1.125E-5|0|0.006|0.187|0
2022-01-11|-1.25E-5|0|0.006|-0.207|0
2022-01-12|0.00017875|0.00078675|0.006|2.968|13.062
2022-01-13|-3.36E-5|0|0.007|-0.481|0
2022-01-14|-0.0002562|0|0.007|-3.684|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000287|0|0.007|4.284|0
2022-01-19|4.62E-5|0|0.007|0.661|0
2022-01-20|-0.000315|0|0.007|-4.479|0
2022-01-21|3.08E-5|0|0.007|0.459|0
2022-01-24|-0.000294|0|0.007|-4.357|0
2022-01-25|-0.0001708|0|0.006|-2.646|0
2022-01-26|0.0001008|0|0.006|1.604|0
2022-01-27|-7.98E-5|0|0.006|-1.25|0
2022-01-28|-0.000238|0.0004348|0.006|-3.775|6.897
2022-01-31|6.3E-5|0|0.007|0.969|0
2022-02-01|0.0002685|0|0.007|4.09|0
2022-02-02|0.0002415|0|0.007|3.535|0
2022-02-03|-0.000144|0|0.007|-2.036|0
2022-02-04|-0.000243|0|0.007|-3.506|0
2022-02-07|7.2E-5|0|0.007|1.077|0
2022-02-08|0.000204|0|0.007|3.018|0
2022-02-09|-0.0001725|0|0.007|-2.477|0
2022-02-10|0.000327|0|0.007|4.816|0
2022-02-11|1.35E-5|0.0002384|0.007|0.19|3.349
2022-02-14|-0.000403|0|0.007|-5.469|0
2022-02-15|-0.0001736|0|0.007|-2.492|0
2022-02-16|0.0002139|0|0.007|3.149|0
2022-02-17|-6.2E-6|0|0.007|-0.088|0
2022-02-18|-0.00027745|0|0.007|-3.963|0
2022-02-21|0|0|0.007|0|0
2022-02-22|-0.0001085|0.00021405|0.007|-1.614|3.184
2022-02-23|-0.0002752|0|0.007|-4.03|0
2022-02-24|-8.48E-5|0.00046644|0.007|-1.294|7.118
2022-02-25|5.831E-5|0|0.007|0.841|0
2022-02-28|5.488E-5|0|0.007|0.785|0
2022-03-01|4.802E-5|0|0.007|0.681|0
2022-03-02|-4.116E-5|0|0.007|-0.58|0
2022-03-03|4.802E-5|0|0.007|0.681|0
2022-03-04|-0.00019208|0|0.007|-2.704|0
2022-03-07|-0.000255535|0|0.007|-3.698|0
2022-03-08|-0.000382445|0|0.007|-5.746|0
2022-03-09|5.831E-5|0|0.006|0.93|0
2022-03-10|0.000180075|0|0.006|2.844|0
2022-03-11|-6.86E-5|0|0.007|-1.054|0
2022-03-14|-0.0001715|0|0.006|-2.662|0
2022-03-15|-0.00028126|0|0.006|-4.485|0
2022-03-16|0.000128625|0|0.006|2.147|0
2022-03-17|0.000128625|0|0.006|2.102|0
2022-03-18|0.00017493|0|0.006|2.8|0
2022-03-21|0.00017493|0|0.006|2.724|0
2022-03-22|7.3745E-5|0.00046824|0.007|1.118|7.098
2022-03-23|9.175E-6|0.00011721|0.007|0.129|1.642
2022-03-24|-0.000136145|0|0.007|-1.874|0
2022-03-25|-1.865E-6|0|0.007|-0.026|0
2022-03-28|-2.7975E-5|0|0.007|-0.392|0
2022-03-29|-4.476E-5|0|0.007|-0.63|0
2022-03-30|0.000132415|0|0.007|1.877|0
2022-03-31|-5.7815E-5|0|0.007|-0.804|0
2022-04-01|-0.000106305|0|0.007|-1.491|0
2022-04-04|5.4085E-5|0|0.007|0.77|0
2022-04-05|2.238E-5|0|0.007|0.316|0
2022-04-06|-0.000229395|0|0.007|-3.231|0
2022-04-07|-0.000121225|0|0.007|-1.765|0
2022-04-08|-3.5435E-5|0.00054165|0.007|-0.525|8.026
2022-04-11|-0.000114855|0|0.007|-1.583|0
2022-04-12|-8.6645E-5|0|0.007|-1.213|0
2022-04-13|2.2165E-5|0|0.007|0.314|0
2022-04-14|0.000231725|0|0.007|3.275|0
2022-04-15|0|0|0.007|0|0
2022-04-18|-7.0525E-5|0|0.007|-0.965|0
2022-04-19|-0.00017732|0|0.007|-2.45|0
2022-04-20|9.269E-5|0|0.007|1.313|0
2022-04-21|-5.239E-5|0|0.007|-0.732|0