DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.00064525|0|-0|-1402.717|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.751|0
2021-07-07|-2.5E-7|0.0019485|0.001|-0.041|322.733
2021-07-08|-4.0E-6|0.0006485|0.003|-0.157|25.411
2021-07-09|-1.75E-5|0.00129|0.003|-0.547|40.357
2021-07-12|4.025E-5|0|0.004|0.901|0
2021-07-13|1.225E-5|0|0.005|0.272|0
2021-07-14|-1.4E-5|0|0.005|-0.31|0
2021-07-15|1.75E-6|0|0.005|0.039|0
2021-07-16|-1.05E-5|0|0.005|-0.233|0
2021-07-19|-2.275E-5|0|0.004|-0.506|0
2021-07-20|-5.95E-5|0|0.004|-1.329|0
2021-07-21|5.075E-5|0.0012895|0.004|1.149|29.197
2021-07-22|4.275E-5|0|0.006|0.743|0
2021-07-23|9.0E-6|0|0.006|0.155|0
2021-07-26|5.175E-5|0|0.006|0.891|0
2021-07-27|6.75E-6|0|0.006|0.115|0
2021-07-28|-2.475E-5|0|0.006|-0.422|0
2021-07-29|-4.5E-6|0|0.006|-0.077|0
2021-07-30|2.25E-5|0|0.006|0.385|0
2021-08-02|-2.025E-5|0|0.006|-0.346|0
2021-08-03|-1.35E-5|0|0.006|-0.231|0
2021-08-04|4.95E-5|0.000658|0.006|0.85|11.293
2021-08-05|-3.5E-5|0|0.007|-0.536|0
2021-08-06|3.5E-5|0|0.006|0.539|0
2021-08-09|1.0E-5|0|0.007|0.153|0
2021-08-10|-7.5E-6|0|0.007|-0.115|0
2021-08-11|7.5E-6|0|0.007|0.115|0
2021-08-12|1.0E-5|0|0.007|0.153|0
2021-08-13|1.5E-5|0|0.007|0.229|0
2021-08-16|7.5E-6|0|0.007|0.114|0
2021-08-17|5.0E-6|0|0.007|0.076|0
2021-08-18|-3.0E-5|0|0.007|-0.456|0
2021-08-19|-6.25E-5|0|0.007|-0.954|0
2021-08-20|7.5E-6|0|0.006|0.116|0
2021-08-23|4.5E-5|0|0.006|0.693|0
2021-08-24|4.5E-5|0|0.007|0.688|0
2021-08-25|5.0E-6|0|0.007|0.076|0
2021-08-26|1.0E-5|0|0.007|0.152|0
2021-08-27|-3.0E-5|0|0.007|-0.454|0
2021-08-30|4.25E-5|0|0.007|0.647|0
2021-08-31|3.25E-5|0.00066925|0.007|0.491|10.119
2021-09-01|-2.75E-5|0|0.007|-0.376|0
2021-09-02|1.65E-5|0|0.007|0.226|0
2021-09-03|5.5E-6|0.00066875|0.007|0.075|9.155
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.0E-6|0|0.008|-0.038|0
2021-09-08|-2.4E-5|0|0.008|-0.301|0
2021-09-09|-1.2E-5|0|0.008|-0.151|0
2021-09-10|-2.4E-5|0|0.008|-0.302|0
2021-09-13|-4.5E-5|0|0.008|-0.568|0
2021-09-14|2.1E-5|0|0.008|0.267|0
2021-09-15|-2.4E-5|0|0.008|-0.304|0
2021-09-16|4.5E-5|0|0.008|0.572|0
2021-09-17|-9.0E-6|0|0.008|-0.114|0
2021-09-20|-5.4E-5|0|0.008|-0.683|0
2021-09-21|-9.3E-5|0|0.008|-1.185|0
2021-09-22|-1.2E-5|0|0.008|-0.155|0
2021-09-23|6.6E-5|0|0.008|0.852|0
2021-09-24|8.4E-5|0|0.008|1.075|0
2021-09-27|3.0E-6|0|0.008|0.038|0
2021-09-28|-6.0E-6|0|0.008|-0.076|0
2021-09-29|-0.000144|0|0.008|-1.825|0
2021-09-30|1.2E-5|0|0.008|0.155|0
2021-10-01|-6.3E-5|0|0.008|-0.812|0
2021-10-04|7.2E-5|0|0.008|0.935|0
2021-10-05|-8.4E-5|0|0.008|-1.081|0
2021-10-06|8.4E-5|0.0013025|0.008|1.093|16.949
2021-10-07|2.1E-5|0|0.009|0.231|0
2021-10-08|6.3E-5|0|0.009|0.693|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-5.95E-5|0|0.009|-0.65|0
2021-10-13|3.5E-6|0|0.009|0.038|0
2021-10-14|2.1E-5|0|0.009|0.231|0
2021-10-15|0.0001225|0|0.009|1.343|0
2021-10-18|3.5E-5|0|0.009|0.379|0
2021-10-19|1.75E-5|0|0.009|0.189|0
2021-10-20|3.85E-5|0|0.009|0.414|0
2021-10-21|4.2E-5|0|0.009|0.45|0
2021-10-22|3.5E-6|0|0.009|0.037|0
2021-10-25|-1.05E-5|0|0.009|-0.112|0
2021-10-26|3.15E-5|0|0.009|0.336|0
2021-10-27|1.05E-5|0|0.009|0.112|0
2021-10-28|-4.55E-5|0|0.009|-0.483|0
2021-10-29|5.95E-5|0|0.009|0.635|0
2021-11-01|1.75E-5|0|0.009|0.186|0
2021-11-02|1.4E-5|0|0.009|0.148|0
2021-11-03|2.45E-5|0|0.009|0.259|0
2021-11-04|5.95E-5|0|0.009|0.628|0
2021-11-05|-1.05E-5|0|0.01|-0.11|0
2021-11-08|7.0E-6|0|0.01|0.073|0
2021-11-09|-3.5E-6|0|0.01|-0.037|0
2021-11-10|-1.05E-5|0|0.01|-0.11|0
2021-11-11|-4.2E-5|0|0.01|-0.441|0
2021-11-12|1.05E-5|0|0.009|0.111|0
2021-11-15|3.85E-5|0|0.009|0.406|0
2021-11-16|1.05E-5|0|0.01|0.11|0
2021-11-17|1.4E-5|0|0.01|0.147|0
2021-11-18|-1.4E-5|0|0.01|-0.147|0
2021-11-19|3.5E-6|0|0.01|0.037|0
2021-11-22|-1.05E-5|0|0.01|-0.11|0
2021-11-23|-2.1E-5|0|0.01|-0.22|0
2021-11-24|0|0|0.01|0|0
2021-11-25|1.75E-5|0|0.01|0.184|0
2021-11-26|1.05E-5|0|0.01|0.11|0
2021-11-29|-0.0001575|0|0.01|-1.651|0
2021-11-30|8.4E-5|0|0.009|0.895|0
2021-12-01|-0.0001365|0|0.009|-1.442|0
2021-12-02|-0.000112|0|0.009|-1.2|0
2021-12-03|3.15E-5|0|0.009|0.342|0
2021-12-06|-7.35E-5|0|0.009|-0.795|0
2021-12-07|9.8E-5|0|0.009|1.068|0
2021-12-08|0.000133|0|0.009|1.434|0
2021-12-09|2.8E-5|0|0.009|0.298|0
2021-12-10|-3.85E-5|0|0.009|-0.408|0
2021-12-13|6.3E-5|0|0.009|0.67|0
2021-12-14|-5.6E-5|0|0.009|-0.592|0
2021-12-15|-4.2E-5|0|0.009|-0.447|0
2021-12-16|9.1E-5|0|0.009|0.972|0
2021-12-17|-4.9E-5|0|0.009|-0.518|0
2021-12-20|-8.4E-5|0|0.009|-0.893|0
2021-12-21|-5.25E-5|0|0.009|-0.563|0
2021-12-22|0.000112|0|0.009|1.209|0
2021-12-23|0|0|0.009|0|0
2021-12-24|6.3E-5|0|0.009|0.672|0
2021-12-27|3.5E-5|0|0.009|0.371|0
2021-12-28|7.0E-5|0|0.009|0.739|0
2021-12-29|-7.0E-6|0|0.01|-0.073|0
2021-12-30|2.45E-5|0|0.01|0.257|0
2021-12-31|-1.75E-5|0|0.01|-0.183|0
2022-01-03|0|0|0.01|0|0
2022-01-04|3.5E-5|0|0.01|0.367|0
2022-01-05|-3.5E-6|0|0.01|-0.037|0
2022-01-06|-0.000105|0|0.01|-1.096|0
2022-01-07|-7.0E-6|0|0.009|-0.074|0
2022-01-10|0|0|0.009|0|0
2022-01-11|7.0E-6|0|0.009|0.074|0
2022-01-12|4.9E-5|0|0.009|0.517|0
2022-01-13|1.4E-5|0|0.01|0.147|0
2022-01-14|0|0|0.01|0|0
2022-01-17|-8.05E-5|0|0.01|-0.844|0
2022-01-18|0.0001085|0|0.009|1.147|0
2022-01-19|-9.8E-5|0|0.01|-1.025|0
2022-01-20|6.3E-5|0|0.009|0.665|0
2022-01-21|-0.000126|0|0.01|-1.322|0
2022-01-24|-0.0001575|0|0.009|-1.675|0
2022-01-25|3.15E-5|0|0.009|0.341|0
2022-01-26|-8.05E-5|0|0.009|-0.868|0
2022-01-27|-1.4E-5|0|0.009|-0.152|0
2022-01-28|-3.15E-5|0|0.009|-0.343|0
2022-01-31|0.0001995|0|0.009|2.18|0
2022-02-01|0.000133|0|0.009|1.422|0
2022-02-02|5.95E-5|0|0.009|0.627|0
2022-02-03|7.7E-5|0|0.01|0.807|0
2022-02-04|-0.0001715|0|0.01|-1.783|0
2022-02-07|2.1E-5|0|0.009|0.222|0
2022-02-08|-2.1E-5|0|0.009|-0.222|0
2022-02-09|7.0E-5|0|0.009|0.741|0
2022-02-10|0.0001015|0|0.01|1.066|0
2022-02-11|-0.00014|0.0013525|0.01|-1.455|14.058
2022-02-14|-0.000164|0|0.011|-1.514|0
2022-02-15|-2.0E-5|0|0.011|-0.187|0
2022-02-16|0.000156|0|0.011|1.465|0
2022-02-17|2.0E-5|0|0.011|0.185|0
2022-02-18|-0.000204|0|0.011|-1.884|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-5.2E-5|0|0.011|-0.49|0
2022-02-23|-0.000104|0|0.011|-0.984|0
2022-02-24|-0.000184|0|0.01|-1.758|0
2022-02-25|0.000156|0|0.01|1.517|0
2022-02-28|0.000204|0|0.01|1.954|0
2022-03-01|-3.6E-5|0|0.011|-0.338|0
2022-03-02|-0.00016|0|0.011|-1.509|0
2022-03-03|0.00018|0|0.01|1.723|0
2022-03-04|-4.0E-5|0|0.011|-0.376|0
2022-03-07|-8.0E-5|0|0.011|-0.756|0
2022-03-08|-0.000304|0|0.011|-2.894|0
2022-03-09|-8.0E-5|0.00315875|0.01|-0.784|30.964
2022-03-10|0.0003675|0|0.013|2.767|0
2022-03-11|-3.675E-5|0|0.014|-0.269|0
2022-03-14|-0.000168|0|0.014|-1.234|0
2022-03-15|-0.000105|0|0.013|-0.781|0
2022-03-16|0.0003045|0|0.013|2.283|0
2022-03-17|0.00030975|0|0.014|2.27|0
2022-03-18|0.0001785|0|0.014|1.279|0
2022-03-21|0.000147|0|0.014|1.04|0
2022-03-22|0|0|0.014|0|0
2022-03-23|0.00014175|0|0.014|0.993|0
2022-03-24|-0.0001365|0|0.014|-0.947|0
2022-03-25|0.00016275|0|0.014|1.139|0
2022-03-28|6.3E-5|0|0.014|0.436|0
2022-03-29|7.35E-5|0|0.015|0.507|0
2022-03-30|0.00012075|0|0.015|0.828|0
2022-03-31|-7.35E-5|0|0.015|-0.5|0
2022-04-01|-0.000147|0|0.015|-1.005|0
2022-04-04|6.825E-5|0|0.014|0.471|0
2022-04-05|9.975E-5|0|0.015|0.686|0
2022-04-06|-0.0001365|0|0.015|-0.932|0
2022-04-07|-0.0001155|0|0.015|-0.796|0
2022-04-08|5.775E-5|0|0.014|0.401|0
2022-04-11|-1.575E-5|0|0.014|-0.109|0
2022-04-12|-0.00021525|0|0.014|-1.491|0
2022-04-13|-4.2E-5|0|0.014|-0.295|0
2022-04-14|-0.00068275|0.00068275|0.014|-4.814|4.814
2022-04-15|0.00085075|0|0.014|5.998|0
2022-04-18|-0.000176|0|0.015|-1.171|0
2022-04-19|3.85E-5|0|0.015|0.259|0
2022-04-20|0.000187|0|0.015|1.255|0
2022-04-21|1.65E-5|0|0.015|0.109|0