DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|-0.001|-177.026|0
2021-07-05|0|0|0|0|0
2021-07-06|2.0E-6|0|0|0.448|0
2021-07-07|0|0|0|0|0
2021-07-08|1.5E-6|0.00051425|0|0.335|114.791
2021-07-09|-7.5E-6|0.00051175|0.001|-0.778|53.1
2021-07-12|8.0E-6|0|0.001|0.545|0
2021-07-13|5.0E-6|0|0.001|0.339|0
2021-07-14|-5.0E-6|0|0.001|-0.338|0
2021-07-15|-1.0E-6|0|0.001|-0.068|0
2021-07-16|3.0E-6|0.00051425|0.001|0.203|34.865
2021-07-19|-1.125E-5|0|0.002|-0.565|0
2021-07-20|-2.0E-5|0|0.002|-1.01|0
2021-07-21|2.0E-5|0.001024|0.002|1.02|52.219
2021-07-22|1.575E-5|0.0010285|0.003|0.524|34.226
2021-07-23|-9.0E-6|0|0.004|-0.222|0
2021-07-26|2.475E-5|0|0.004|0.613|0
2021-07-27|1.35E-5|0.001035|0.004|0.332|25.461
2021-07-28|-1.65E-5|0.001032|0.005|-0.323|20.182
2021-07-29|-3.25E-6|0|0.006|-0.053|0
2021-07-30|1.3E-5|0|0.006|0.212|0
2021-08-02|-2.275E-5|0|0.006|-0.371|0
2021-08-03|-6.5E-6|0|0.006|-0.106|0
2021-08-04|3.9E-5|0|0.006|0.638|0
2021-08-05|-2.6E-5|0|0.006|-0.423|0
2021-08-06|3.25E-5|0.000518|0.006|0.531|8.461
2021-08-09|-7.0E-6|0|0.007|-0.105|0
2021-08-10|-3.5E-6|0|0.007|-0.053|0
2021-08-11|7.0E-6|0|0.007|0.105|0
2021-08-12|7.0E-6|0|0.007|0.105|0
2021-08-13|2.45E-5|0.00052|0.007|0.367|7.789
2021-08-16|-1.125E-5|0|0.007|-0.156|0
2021-08-17|0|0|0.007|0|0
2021-08-18|-3.75E-6|0.006747|0.007|-0.052|93.582
2021-08-19|-0.000105|0|0.014|-0.753|0
2021-08-20|0|0|0.014|0|0
2021-08-23|6.3E-5|0|0.014|0.455|0
2021-08-24|4.2E-5|0|0.014|0.302|0
2021-08-25|1.4E-5|0|0.014|0.1|0
2021-08-26|1.4E-5|0|0.014|0.1|0
2021-08-27|-3.5E-5|0|0.014|-0.25|0
2021-08-30|6.3E-5|0|0.014|0.452|0
2021-08-31|7.0E-6|0|0.014|0.05|0
2021-09-01|-2.8E-5|0|0.014|-0.2|0
2021-09-02|2.8E-5|0|0.014|0.2|0
2021-09-03|4.9E-5|0.000523|0.014|0.35|3.731
2021-09-06|0|0|0.015|0|0
2021-09-07|-3.625E-5|0|0.015|-0.248|0
2021-09-08|-2.175E-5|0|0.015|-0.149|0
2021-09-09|-4.35E-5|0|0.015|-0.299|0
2021-09-10|0|0.0015585|0.014|0|10.758
2021-09-13|-5.6E-5|0|0.016|-0.349|0
2021-09-14|1.6E-5|0|0.016|0.1|0
2021-09-15|-2.4E-5|0|0.016|-0.15|0
2021-09-16|6.4E-5|0|0.016|0.4|0
2021-09-17|0|0|0.016|0|0
2021-09-20|-5.6E-5|0|0.016|-0.349|0
2021-09-21|-0.00012|0|0.016|-0.751|0
2021-09-22|0|0|0.016|0|0
2021-09-23|7.2E-5|0|0.016|0.454|0
2021-09-24|8.8E-5|0|0.016|0.552|0
2021-09-27|1.6E-5|0.0005195|0.016|0.1|3.241
2021-09-28|-1.65E-5|0|0.017|-0.1|0
2021-09-29|-0.000165|0|0.017|-0.997|0
2021-09-30|8.25E-6|0|0.016|0.05|0
2021-10-01|-7.425E-5|0|0.016|-0.453|0
2021-10-04|9.075E-5|0|0.016|0.556|0
2021-10-05|-9.9E-5|0|0.016|-0.603|0
2021-10-06|9.075E-5|0|0.016|0.556|0
2021-10-07|3.3E-5|0|0.016|0.201|0
2021-10-08|4.95E-5|0|0.016|0.301|0
2021-10-11|1.65E-5|0|0.016|0.1|0
2021-10-12|-4.95E-5|0|0.016|-0.3|0
2021-10-13|8.25E-6|0|0.016|0.05|0
2021-10-14|1.65E-5|0.0051675|0.016|0.1|31.4
2021-10-15|0.00013975|0|0.022|0.646|0
2021-10-18|2.15E-5|0|0.022|0.099|0
2021-10-19|4.3E-5|0|0.022|0.197|0
2021-10-20|9.675E-5|-0.0052375|0.022|0.443|-23.975
2021-10-21|8.25E-6|0|0.017|0.049|0
2021-10-22|1.65E-5|0|0.017|0.099|0
2021-10-25|-1.65E-5|0|0.017|-0.099|0
2021-10-26|7.425E-5|0.00052625|0.017|0.444|3.149
2021-10-27|-5.1E-5|0|0.017|-0.295|0
2021-10-28|-3.4E-5|0|0.017|-0.197|0
2021-10-29|7.65E-5|0|0.017|0.444|0
2021-11-01|-1.7E-5|0|0.017|-0.098|0
2021-11-02|2.55E-5|0|0.017|0.148|0
2021-11-03|2.55E-5|0|0.017|0.147|0
2021-11-04|3.4E-5|0|0.017|0.196|0
2021-11-05|2.55E-5|0|0.017|0.147|0
2021-11-08|2.55E-5|0.001059|0.017|0.147|6.087
2021-11-09|-1.8E-5|0|0.018|-0.097|0
2021-11-10|-9.0E-6|0|0.018|-0.049|0
2021-11-11|-5.4E-5|0|0.018|-0.293|0
2021-11-12|-1.8E-5|0|0.018|-0.098|0
2021-11-15|6.3E-5|0|0.018|0.343|0
2021-11-16|9.0E-6|0|0.018|0.049|0
2021-11-17|2.7E-5|0|0.018|0.146|0
2021-11-18|-2.7E-5|0|0.018|-0.146|0
2021-11-19|1.8E-5|0|0.018|0.098|0
2021-11-22|-1.8E-5|0|0.018|-0.097|0
2021-11-23|-2.7E-5|0|0.018|-0.146|0
2021-11-24|0|0|0.018|0|0
2021-11-25|3.6E-5|0|0.018|0.195|0
2021-11-26|-9.0E-6|0|0.018|-0.049|0
2021-11-29|-0.000171|0|0.018|-0.927|0
2021-11-30|9.9E-5|0|0.018|0.541|0
2021-12-01|-0.000198|-0.00052125|0.018|-1.077|-2.835
2021-12-02|-0.0001225|0|0.018|-0.693|0
2021-12-03|8.75E-5|0|0.018|0.499|0
2021-12-06|-7.875E-5|0|0.018|-0.447|0
2021-12-07|9.625E-5|0|0.018|0.548|0
2021-12-08|0.00013125|0|0.018|0.744|0
2021-12-09|4.375E-5|0|0.018|0.246|0
2021-12-10|-3.5E-5|0|0.018|-0.196|0
2021-12-13|6.125E-5|0|0.018|0.344|0
2021-12-14|-6.125E-5|0|0.018|-0.343|0
2021-12-15|-2.625E-5|0|0.018|-0.148|0
2021-12-16|8.75E-5|0|0.018|0.493|0
2021-12-17|4.375E-5|0|0.018|0.245|0
2021-12-20|-0.00021875|0|0.018|-1.223|0
2021-12-21|-4.375E-5|0|0.018|-0.248|0
2021-12-22|0.0001575|-0.0073955|0.018|0.893|-41.949
2021-12-23|0|0|0.01|0|0
2021-12-24|2.1E-5|0|0.01|0.202|0
2021-12-27|2.0265E-5|0|0.01|0.195|0
2021-12-28|4.55175E-5|0|0.01|0.436|0
2021-12-29|-1.7325E-5|0|0.01|-0.165|0
2021-12-30|2.89275E-5|0|0.01|0.277|0
2021-12-31|-1.47E-5|0|0.01|-0.14|0
2022-01-03|-3.5175E-6|0|0.01|-0.034|0
2022-01-04|3.19725E-5|0|0.01|0.305|0
2022-01-05|-7.35E-7|0|0.011|-0.007|0
2022-01-06|-7.2765E-5|0|0.011|-0.693|0
2022-01-07|-9.45E-7|0|0.01|-0.009|0
2022-01-10|5.985E-6|0|0.01|0.057|0
2022-01-11|5.88E-6|0|0.01|0.056|0
2022-01-12|3.01875E-5|0|0.01|0.289|0
2022-01-13|6.3525E-6|0|0.01|0.061|0
2022-01-14|0|0|0.01|0|0
2022-01-17|-4.43625E-5|0|0.01|-0.423|0
2022-01-18|5.355E-5|0|0.01|0.513|0
2022-01-19|-6.02175E-5|0|0.01|-0.574|0
2022-01-20|-0.0004904675|0.0005259975|0.01|-4.704|5.045
2022-01-21|0.000461645|0|0.01|4.412|0
2022-01-24|-0.000108185|0|0.011|-0.99|0
2022-01-25|1.738E-5|0|0.011|0.161|0
2022-01-26|-9.46E-6|0|0.011|-0.087|0
2022-01-27|-4.191E-5|0|0.011|-0.387|0
2022-01-28|-3.949E-5|0|0.011|-0.366|0
2022-01-31|0.00015136|0|0.011|1.409|0
2022-02-01|0.00050879|0|0.011|4.671|0
2022-02-02|0.00010593|-0.00052782|0.011|0.929|-4.629
2022-02-03|8.505E-5|0|0.011|0.775|0
2022-02-04|-0.0001982925|0|0.011|-1.792|0
2022-02-07|7.80675E-5|0|0.011|0.718|0
2022-02-08|-3.5595E-5|0|0.011|-0.325|0
2022-02-09|5.79075E-5|0|0.011|0.531|0
2022-02-10|5.84325E-5|0|0.011|0.533|0
2022-02-11|-6.741E-5|0|0.011|-0.611|0
2022-02-14|-0.000104685|0|0.011|-0.955|0
2022-02-15|-1.33875E-5|0|0.011|-0.123|0
2022-02-16|0.000102165|0|0.011|0.942|0
2022-02-17|1.26E-6|0|0.011|0.012|0
2022-02-18|0|0|0.011|0|0
2022-02-21|-0.000103635|0|0.011|-0.947|0
2022-02-22|-3.486E-5|0|0.011|-0.322|0
2022-02-23|-6.2685E-5|0|0.011|-0.58|0
2022-02-24|-7.392E-5|0|0.011|-0.688|0
2022-02-25|0.00012138|0|0.011|1.138|0
2022-02-28|6.52575E-5|0|0.011|0.605|0
2022-03-01|-2.15775E-5|0|0.011|-0.199|0
2022-03-02|-9.74925E-5|0|0.011|-0.9|0
2022-03-03|0.00010983|0.00052143|0.011|1.023|4.857
2022-03-04|-2.7995E-5|0|0.011|-0.246|0
2022-03-07|-2.783E-5|0.0005188925|0.011|-0.245|4.576
2022-03-08|-0.0001768125|0|0.012|-1.494|0
2022-03-09|-1.99525E-5|0|0.012|-0.171|0
2022-03-10|0.0001313875|0|0.012|1.129|0
2022-03-11|-8.6825E-6|0.001031345|0.012|-0.074|8.766
2022-03-14|-7.99375E-5|0|0.013|-0.625|0
2022-03-15|-5.86875E-5|0|0.013|-0.462|0
2022-03-16|0.0001646875|0|0.013|1.302|0
2022-03-17|0.000134125|0.00052208|0.013|1.047|4.074
2022-03-18|8.8335E-5|0|0.013|0.656|0
2022-03-21|3.8285E-5|0|0.014|0.282|0
2022-03-22|4.42E-6|0|0.014|0.033|0
2022-03-23|4.238E-5|0.0010575|0.014|0.312|7.775
2022-03-24|-4.053E-5|0|0.015|-0.276|0
2022-03-25|9.373E-5|0|0.015|0.639|0
2022-03-28|2.709E-5|0|0.015|0.184|0
2022-03-29|2.856E-5|0|0.015|0.193|0
2022-03-30|7.595E-5|0|0.015|0.513|0
2022-03-31|-2.828E-5|0.00053434|0.015|-0.19|3.59
2022-04-01|-0.0001305725|0|0.015|-0.848|0
2022-04-04|7.47475E-5|0|0.015|0.49|0
2022-04-05|4.41525E-5|0|0.015|0.288|0
2022-04-06|-8.5695E-5|0|0.015|-0.557|0
2022-04-07|-5.37225E-5|0|0.015|-0.351|0
2022-04-08|3.4655E-5|0|0.015|0.227|0
2022-04-11|-9.3525E-6|0|0.015|-0.061|0
2022-04-12|-0.0001072275|0|0.015|-0.702|0
2022-04-13|-3.40025E-5|0|0.015|-0.224|0
2022-04-14|0|0|0.015|0|0
2022-04-15|9.56275E-5|0|0.015|0.632|0
2022-04-18|-8.73625E-5|0|0.015|-0.574|0
2022-04-19|2.2475E-6|0|0.015|0.015|0
2022-04-20|0.000164285|0|0.015|1.085|0