DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|-0|-0.059|-2969.883
2021-07-02|5.0E-6|0|0.001|0.403|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.682|0
2021-07-07|-2.5E-6|0|0.001|-0.199|0
2021-07-08|2.5E-6|0|0.001|0.2|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.677|102.769
2021-07-12|2.4E-5|0|0.003|0.946|0
2021-07-13|8.0E-6|0|0.003|0.313|0
2021-07-14|-8.0E-6|0|0.003|-0.312|0
2021-07-15|1.0E-6|0|0.003|0.039|0
2021-07-16|-6.0E-6|0|0.003|-0.234|0
2021-07-19|-1.7E-5|0|0.003|-0.665|0
2021-07-20|-3.4E-5|0|0.003|-1.34|0
2021-07-21|3.1E-5|0.0006445|0.003|1.238|25.741
2021-07-22|2.5E-5|0|0.003|0.786|0
2021-07-23|6.25E-6|0|0.003|0.195|0
2021-07-26|2.625E-5|0|0.003|0.818|0
2021-07-27|3.75E-6|0|0.003|0.116|0
2021-07-28|-8.75E-6|0|0.003|-0.27|0
2021-07-29|-2.5E-6|0|0.003|-0.077|0
2021-07-30|1.25E-5|0|0.003|0.387|0
2021-08-02|-1.25E-5|0|0.003|-0.386|0
2021-08-03|-6.25E-6|0|0.003|-0.194|0
2021-08-04|2.375E-5|0|0.003|0.737|0
2021-08-05|-1.5E-5|0|0.003|-0.462|0
2021-08-06|1.875E-5|0|0.003|0.58|0
2021-08-09|7.5E-6|0|0.003|0.231|0
2021-08-10|-3.75E-6|0|0.003|-0.115|0
2021-08-11|2.5E-6|0|0.003|0.077|0
2021-08-12|6.25E-6|0|0.003|0.192|0
2021-08-13|7.5E-6|0|0.003|0.23|0
2021-08-16|3.75E-6|0|0.003|0.115|0
2021-08-17|3.75E-6|0|0.003|0.115|0
2021-08-18|-1.625E-5|0|0.003|-0.496|0
2021-08-19|-3.25E-5|0|0.003|-0.996|0
2021-08-20|3.75E-6|0|0.003|0.116|0
2021-08-23|2.375E-5|0|0.003|0.735|0
2021-08-24|2.375E-5|0|0.003|0.729|0
2021-08-25|2.5E-6|0|0.003|0.076|0
2021-08-26|7.5E-6|0|0.003|0.228|0
2021-08-27|-1.625E-5|0|0.003|-0.494|0
2021-08-30|2.625E-5|0|0.003|0.802|0
2021-08-31|6.25E-6|0|0.003|0.189|0
2021-09-01|-5.0E-6|0|0.003|-0.151|0
2021-09-02|3.75E-6|0|0.003|0.114|0
2021-09-03|6.25E-6|0|0.003|0.189|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.038|0
2021-09-08|-1.0E-5|0|0.003|-0.302|0
2021-09-09|-6.25E-6|0|0.003|-0.189|0
2021-09-10|-1.0E-5|0|0.003|-0.304|0
2021-09-13|-1.625E-5|0|0.003|-0.495|0
2021-09-14|6.25E-6|0|0.003|0.191|0
2021-09-15|-1.375E-5|0|0.003|-0.42|0
2021-09-16|2.375E-5|0|0.003|0.728|0
2021-09-17|-3.75E-6|0|0.003|-0.114|0
2021-09-20|-2.75E-5|0|0.003|-0.838|0
2021-09-21|-4.25E-5|0|0.003|-1.306|0
2021-09-22|-3.75E-6|0|0.003|-0.117|0
2021-09-23|2.875E-5|0|0.003|0.897|0
2021-09-24|3.5E-5|0|0.003|1.082|0
2021-09-27|5.0E-6|0|0.003|0.153|0
2021-09-28|-6.25E-6|0|0.003|-0.191|0
2021-09-29|-6.0E-5|0|0.003|-1.835|0
2021-09-30|5.0E-6|0|0.003|0.156|0
2021-10-01|-3.125E-5|0|0.003|-0.972|0
2021-10-04|3.25E-5|0|0.003|1.021|0
2021-10-05|-3.75E-5|0|0.003|-1.166|0
2021-10-06|3.0E-5|0|0.003|0.944|0
2021-10-07|1.375E-5|0|0.003|0.429|0
2021-10-08|2.25E-5|0|0.003|0.698|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.655|0
2021-10-13|-1.25E-6|0|0.003|-0.039|0
2021-10-14|8.75E-6|0|0.003|0.272|0
2021-10-15|4.625E-5|0|0.003|1.432|0
2021-10-18|1.875E-5|0|0.003|0.572|0
2021-10-19|6.25E-6|0|0.003|0.19|0
2021-10-20|1.75E-5|0|0.003|0.53|0
2021-10-21|1.375E-5|0|0.003|0.414|0
2021-10-22|6.25E-6|0|0.003|0.188|0
2021-10-25|-6.25E-6|0|0.003|-0.187|0
2021-10-26|1.25E-5|0|0.003|0.375|0
2021-10-27|2.5E-6|0|0.003|0.075|0
2021-10-28|-1.5E-5|0|0.003|-0.448|0
2021-10-29|2.25E-5|0|0.003|0.675|0
2021-11-01|5.0E-6|0|0.003|0.149|0
2021-11-02|5.0E-6|0|0.003|0.149|0
2021-11-03|8.75E-6|0|0.003|0.26|0
2021-11-04|1.125E-5|0|0.003|0.333|0
2021-11-05|7.5E-6|0|0.003|0.222|0
2021-11-08|3.75E-6|0|0.003|0.111|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.147|0
2021-11-11|-1.75E-5|0|0.003|-0.516|0
2021-11-12|3.75E-6|0|0.003|0.111|0
2021-11-15|1.625E-5|0|0.003|0.481|0
2021-11-16|2.5E-6|0|0.003|0.074|0
2021-11-17|7.5E-6|0|0.003|0.221|0
2021-11-18|-7.5E-6|0|0.003|-0.22|0
2021-11-19|3.75E-6|0|0.003|0.11|0
2021-11-22|-3.75E-6|0|0.003|-0.11|0
2021-11-23|-8.75E-6|0|0.003|-0.258|0
2021-11-24|0|0|0.003|0|0
2021-11-25|6.25E-6|0|0.003|0.184|0
2021-11-26|3.75E-6|0|0.003|0.11|0
2021-11-29|-6.875E-5|0|0.003|-2.023|0
2021-11-30|4.25E-5|0|0.003|1.277|0
2021-12-01|-5.25E-5|0|0.003|-1.557|0
2021-12-02|-3.875E-5|0|0.003|-1.167|0
2021-12-03|1.125E-5|0|0.003|0.343|0
2021-12-06|-2.625E-5|0|0.003|-0.797|0
2021-12-07|3.625E-5|0|0.003|1.11|0
2021-12-08|5.0E-5|0|0.003|1.514|0
2021-12-09|1.0E-5|0|0.003|0.298|0
2021-12-10|-1.25E-5|0|0.003|-0.372|0
2021-12-13|2.125E-5|0|0.003|0.634|0
2021-12-14|-2.0E-5|0|0.003|-0.593|0
2021-12-15|-1.625E-5|0|0.003|-0.485|0
2021-12-16|3.5E-5|0|0.003|1.05|0
2021-12-17|-1.125E-5|0|0.003|-0.334|0
2021-12-20|-3.875E-5|0|0.003|-1.154|0
2021-12-21|-2.0E-5|0|0.003|-0.603|0
2021-12-22|4.125E-5|0|0.003|1.25|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.375E-5|0|0.003|0.711|0
2021-12-27|1.375E-5|0|0.003|0.409|0
2021-12-28|2.875E-5|0|0.003|0.851|0
2021-12-29|-2.5E-6|0|0.003|-0.073|0
2021-12-30|7.5E-6|0.00209625|0.003|0.22|61.577
2021-12-31|-8.0E-6|0|0.006|-0.145|0
2022-01-03|-2.0E-6|0|0.006|-0.036|0
2022-01-04|2.2E-5|0|0.005|0.4|0
2022-01-05|-2.0E-6|0|0.006|-0.036|0
2022-01-06|-6.6E-5|0|0.006|-1.196|0
2022-01-07|-4.0E-6|0|0.005|-0.073|0
2022-01-10|-2.0E-6|0|0.005|-0.037|0
2022-01-11|4.0E-6|0|0.005|0.073|0
2022-01-12|3.2E-5|0|0.005|0.587|0
2022-01-13|8.0E-6|0|0.005|0.146|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-5.0E-5|0|0.005|-0.911|0
2022-01-18|6.8E-5|0|0.005|1.25|0
2022-01-19|-6.2E-5|0|0.006|-1.126|0
2022-01-20|4.2E-5|0|0.005|0.771|0
2022-01-21|-8.0E-5|0|0.005|-1.458|0
2022-01-24|-9.4E-5|0|0.005|-1.738|0
2022-01-25|1.8E-5|0|0.005|0.339|0
2022-01-26|-5.0E-5|0|0.005|-0.938|0
2022-01-27|-1.0E-5|0|0.005|-0.189|0
2022-01-28|-2.2E-5|0|0.005|-0.417|0
2022-01-31|0.00012|0|0.005|2.286|0
2022-02-01|8.2E-5|0|0.005|1.527|0
2022-02-02|3.6E-5|0|0.005|0.66|0
2022-02-03|4.6E-5|0|0.005|0.838|0
2022-02-04|-0.0001|0|0.006|-1.807|0
2022-02-07|1.0E-5|0|0.005|0.184|0
2022-02-08|-1.4E-5|0|0.005|-0.257|0
2022-02-09|4.4E-5|0|0.005|0.81|0
2022-02-10|6.0E-5|0|0.005|1.096|0
2022-02-11|-8.2E-5|0|0.006|-1.482|0
2022-02-14|-9.2E-5|0|0.005|-1.687|0
2022-02-15|-1.2E-5|0|0.005|-0.224|0
2022-02-16|8.2E-5|0|0.005|1.533|0
2022-02-17|1.0E-5|0|0.005|0.184|0
2022-02-18|-0.000108|0|0.005|-1.985|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-3.0E-5|0|0.005|-0.563|0
2022-02-23|-5.8E-5|0|0.005|-1.094|0
2022-02-24|-9.8E-5|0|0.005|-1.869|0
2022-02-25|7.8E-5|0|0.005|1.516|0
2022-02-28|0.000114|0|0.005|2.182|0
2022-03-01|-1.8E-5|0|0.005|-0.337|0
2022-03-02|-8.2E-5|0|0.005|-1.541|0
2022-03-03|9.6E-5|0|0.005|1.833|0
2022-03-04|-2.2E-5|0|0.005|-0.412|0
2022-03-07|-4.2E-5|0|0.005|-0.791|0
2022-03-08|-0.000162|0|0.005|-3.074|0
2022-03-09|-4.0E-5|0|0.005|-0.783|0
2022-03-10|0.000142|0|0.005|2.802|0
2022-03-11|-2.0E-5|0|0.005|-0.384|0
2022-03-14|-6.8E-5|0|0.005|-1.31|0
2022-03-15|-4.0E-5|0|0.005|-0.781|0
2022-03-16|0.000118|0|0.005|2.322|0
2022-03-17|0.000126|0|0.005|2.423|0
2022-03-18|7.0E-5|0|0.005|1.314|0
2022-03-21|6.4E-5|0|0.005|1.186|0
2022-03-22|2.0E-6|0|0.005|0.037|0
2022-03-23|5.8E-5|0|0.005|1.062|0
2022-03-24|-6.2E-5|0|0.006|-1.123|0
2022-03-25|7.4E-5|0|0.005|1.356|0
2022-03-28|2.6E-5|0|0.006|0.47|0
2022-03-29|3.4E-5|0|0.006|0.612|0
2022-03-30|5.4E-5|0|0.006|0.966|0
2022-03-31|-3.2E-5|0|0.006|-0.567|0
2022-04-01|-6.8E-5|0|0.006|-1.211|0
2022-04-04|2.6E-5|0|0.006|0.469|0
2022-04-05|4.4E-5|0|0.006|0.79|0
2022-04-06|-6.2E-5|0|0.006|-1.104|0
2022-04-07|-4.8E-5|0|0.006|-0.864|0
2022-04-08|2.4E-5|0|0.006|0.436|0
2022-04-11|-8.0E-6|0|0.006|-0.145|0
2022-04-12|-9.4E-5|0|0.006|-1.702|0
2022-04-13|-2.0E-5|0|0.005|-0.368|0
2022-04-14|0|0|0.005|0|0
2022-04-15|6.8E-5|0|0.005|1.257|0
2022-04-18|-7.4E-5|0|0.005|-1.351|0
2022-04-19|1.6E-5|0|0.005|0.296|0
2022-04-20|7.2E-5|0|0.005|1.329|0
2022-04-21|1.0E-5|0|0.005|0.182|0