DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.00255560222|0|0|5665.534|0
2021-08-17|-3.220129E-5|0|0.003|-1.238|0
2021-08-18|-2.600104E-5|0|0.003|-1.012|0
2021-08-19|2.570103E-5|0|0.003|1.011|0
2021-08-20|-3.80015E-6|0|0.003|-0.148|0
2021-08-23|3.400136E-5|0|0.003|1.326|0
2021-08-24|3.220129E-5|0|0.003|1.239|0
2021-08-25|1.480059E-5|0|0.003|0.563|0
2021-08-26|6.70027E-6|0|0.003|0.253|0
2021-08-27|-2.090084E-5|0|0.003|-0.788|0
2021-08-30|1.410056E-5|0|0.003|0.536|0
2021-08-31|2.760111E-5|0|0.003|1.043|0
2021-09-01|-1.480059E-5|-0.00130645|0.003|-0.554|-48.877
2021-09-02|1.240099E-5|0|0.001|0.917|0
2021-09-03|1.425114E-5|0|0.001|1.045|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-9.40075E-6|0|0.001|-0.682|0
2021-09-08|-1.415114E-5|0|0.001|-1.034|0
2021-09-09|-1.555124E-5|0|0.001|-1.148|0
2021-09-10|-2.80022E-6|0|0.001|-0.209|0
2021-09-13|-1.255101E-5|0.00127865|0.001|-0.939|95.678
2021-09-14|2.020081E-5|0|0.003|0.776|0
2021-09-15|-1.120045E-5|0|0.003|-0.427|0
2021-09-16|-2.76011E-5|0|0.003|-1.057|0
2021-09-17|-2.070083E-5|0|0.003|-0.801|0
2021-09-20|-3.50014E-6|0|0.003|-0.137|0
2021-09-21|-4.890196E-5|0|0.003|-1.91|0
2021-09-22|2.260091E-5|0|0.003|0.9|0
2021-09-23|2.240089E-5|0|0.003|0.884|0
2021-09-24|3.390136E-5|0.00127225|0.003|1.326|49.779
2021-09-27|-5.205139E-5|0|0.004|-1.348|0
2021-09-28|1.710046E-5|0|0.004|0.449|0
2021-09-29|-6.615177E-5|0|0.004|-1.729|0
2021-09-30|-3.840102E-5|0|0.004|-1.021|0
2021-10-01|-1.800048E-5|0|0.004|-0.484|0
2021-10-04|1.680045E-5|0|0.004|0.454|0
2021-10-05|-8.685232E-5|0|0.004|-2.334|0
2021-10-06|1.770047E-5|0|0.004|0.487|0
2021-10-07|-1.095029E-5|0|0.004|-0.3|0
2021-10-08|5.145137E-5|0|0.004|1.413|0
2021-10-11|-2.145057E-5|0|0.004|-0.581|0
2021-10-12|-3.00008E-5|0|0.004|-0.817|0
2021-10-13|9.885264E-5|0|0.004|2.715|0
2021-10-14|9.120243E-5|0|0.004|2.439|0
2021-10-15|7.5002E-6|0|0.004|0.196|0
2021-10-18|8.25022E-6|0|0.004|0.215|0
2021-10-19|9.15025E-6|0|0.004|0.238|0
2021-10-20|9.840262E-5|0|0.004|2.552|0
2021-10-21|3.7351E-5|0|0.004|0.945|0
2021-10-22|1.455038E-5|0|0.004|0.365|0
2021-10-25|-1.335035E-5|0|0.004|-0.333|0
2021-10-26|4.680125E-5|0|0.004|1.172|0
2021-10-27|-2.190059E-5|0|0.004|-0.542|0
2021-10-28|0.00010770287|0|0.004|2.681|0
2021-10-29|0.0001161031|0|0.004|2.814|0
2021-11-01|-1.350036E-5|0|0.004|-0.318|0
2021-11-02|7.305195E-5|0|0.004|1.728|0
2021-11-03|-6.615177E-5|0|0.004|-1.538|0
2021-11-04|-0.00010830288|0|0.004|-2.557|0
2021-11-05|2.295061E-5|0|0.004|0.556|0
2021-11-08|-5.61015E-5|0|0.004|-1.352|0
2021-11-09|5.115137E-5|0|0.004|1.25|0
2021-11-10|-2.130057E-5|0|0.004|-0.514|0
2021-11-11|-8.550228E-5|0|0.004|-2.074|0
2021-11-12|3.675098E-5|0|0.004|0.91|0
2021-11-15|2.25006E-5|0|0.004|0.552|0
2021-11-16|-3.975106E-5|0|0.004|-0.97|0
2021-11-17|-1.140031E-5|0|0.004|-0.281|0
2021-11-18|-1.51504E-5|0|0.004|-0.374|0
2021-11-19|-4.620123E-5|0|0.004|-1.146|0
2021-11-22|5.160137E-5|0|0.004|1.295|0
2021-11-23|-5.820155E-5|0|0.004|-1.442|0
2021-11-24|-6.00016E-5|0|0.004|-1.508|0
2021-11-25|-8.25022E-6|0|0.004|-0.211|0
2021-11-26|8.25022E-6|0|0.004|0.211|0
2021-11-29|-4.395117E-5|0|0.004|-1.122|0
2021-11-30|4.740126E-5|0|0.004|1.223|0
2021-12-01|-6.315168E-5|0|0.004|-1.61|0
2021-12-02|4.590122E-5|0|0.004|1.19|0
2021-12-03|-0.00011595309|0|0.004|-2.97|0
2021-12-06|-0.00010065269|0|0.004|-2.657|0
2021-12-07|3.37509E-5|0|0.004|0.915|0
2021-12-08|0.0001050028|0|0.004|2.821|0
2021-12-09|1.785048E-5|0|0.004|0.466|0
2021-12-10|-7.065188E-5|0|0.004|-1.838|0
2021-12-13|-3.690099E-5|0|0.004|-0.978|0
2021-12-14|-1.575042E-5|0|0.004|-0.421|0
2021-12-15|-0.00011820315|0|0.004|-3.177|0
2021-12-16|4.695125E-5|0|0.004|1.303|0
2021-12-17|-2.925078E-5|0|0.004|-0.801|0
2021-12-20|-4.575122E-5|0|0.004|-1.264|0
2021-12-21|-0.00010785287|0|0.004|-3.017|0
2021-12-22|0.00010590282|0|0.003|3.055|0
2021-12-23|1.845049E-5|0|0.004|0.516|0
2021-12-24|0|0|0.004|0|0
2021-12-27|1.680045E-5|0|0.004|0.468|0
2021-12-28|8.55023E-6|0|0.004|0.237|0
2021-12-29|-1.830049E-5|0|0.004|-0.506|0
2021-12-30|-5.55015E-6|0|0.004|-0.154|0
2021-12-31|3.195085E-5|0|0.004|0.889|0
2022-01-03|9.15025E-6|0|0.004|0.252|0
2022-01-04|1.575042E-5|0|0.004|0.433|0
2022-01-05|-4.605123E-5|0|0.004|-1.262|0
2022-01-06|-0.00014115376|0|0.004|-3.917|0
2022-01-07|-8.070216E-5|0|0.003|-2.331|0
2022-01-10|-2.28006E-5|0|0.003|-0.674|0
2022-01-11|-1.710046E-5|0|0.003|-0.509|0
2022-01-12|2.940078E-5|0|0.003|0.88|0
2022-01-13|1.995054E-5|0|0.003|0.592|0
2022-01-14|-2.310062E-5|0|0.003|-0.681|0
2022-01-17|0|0|0.003|0|0
2022-01-18|7.440198E-5|0|0.003|2.209|0
2022-01-19|-0.0001164031|0|0.003|-3.381|0
2022-04-01|-2.850076E-5|0|0.003|-0.857|0
2022-04-04|0.00033315888|0|0.003|10.103|0
2022-04-05|5.26514E-5|0|0.004|1.45|0
2022-04-06|1.440039E-5|0|0.004|0.391|0
2022-04-07|-6.480173E-5|0|0.004|-1.752|0
2022-04-08|-3.720099E-5|0|0.004|-1.024|0
2022-04-11|-1.950052E-5|0|0.004|-0.542|0
2022-04-12|-4.725126E-5|0|0.004|-1.321|0
2022-04-13|-3.240087E-5|0|0.004|-0.918|0
2022-04-14|3.045082E-5|0|0.003|0.871|0
2022-04-15|0|0|0.004|0|0
2022-04-18|-2.055055E-5|0|0.004|-0.583|0
2022-04-19|-1.170031E-5|0|0.004|-0.334|0
2022-04-20|4.245113E-5|0|0.003|1.215|0
2022-04-21|-3.7351E-5|0|0.004|-1.056|0