DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.482E-8|0.00248197518|0.001|0.003|259.366
2021-07-15|-6.066E-5|0|0.003|-1.764|0
2021-07-16|-3.408E-5|0|0.003|-1.009|0
2021-07-19|1.47E-6|0|0.003|0.044|0
2021-07-20|1.192E-5|0|0.003|0.356|0
2021-07-21|4.786E-5|0|0.003|1.425|0
2021-07-22|4.841E-5|0|0.003|1.422|0
2021-07-23|2.189E-5|0|0.003|0.634|0
2021-07-26|5.87E-6|0|0.003|0.169|0
2021-07-27|1.586E-5|0|0.003|0.456|0
2021-07-28|-4.785E-5|0|0.003|-1.368|0
2021-07-29|4.353E-5|0|0.003|1.262|0
2021-07-30|2.62E-6|0|0.003|0.075|0
2021-08-02|-1.79E-6|0|0.003|-0.051|0
2021-08-03|1.159E-5|0|0.003|0.332|0
2021-08-04|2.72E-6|0|0.004|0.078|0
2021-08-05|1.9E-5|0|0.004|0.542|0
2021-08-06|4.921E-5|0|0.004|1.395|0
2021-08-09|-2.678E-5|0|0.004|-0.749|0
2021-08-10|2.94E-5|0|0.004|0.828|0
2021-08-11|-3.446E-5|0|0.004|-0.963|0
2021-08-12|-1.489E-5|0|0.004|-0.42|0
2021-08-13|3.032E-5|0|0.004|0.859|0
2021-08-16|-6.92E-6|0|0.004|-0.194|0
2021-08-17|-4.865E-5|0|0.004|-1.369|0
2021-08-18|-1.693E-5|0|0.004|-0.483|0
2021-08-19|-2.59E-6|0|0.003|-0.074|0
2021-08-20|-2.106E-5|0|0.003|-0.604|0
2021-08-23|3.408E-5|0|0.003|0.984|0
2021-08-24|6.126E-5|0|0.003|1.751|0
2021-08-25|3.944E-5|0|0.004|1.108|0
2021-08-26|1.724E-5|0|0.004|0.479|0
2021-08-27|-1.119E-5|0|0.004|-0.309|0
2021-08-30|2.915E-5|0|0.004|0.809|0
2021-08-31|1.451E-5|0|0.004|0.399|0
2021-09-01|1.2E-6|0|0.004|0.033|0
2021-09-02|2.018E-5|0|0.004|0.553|0
2021-09-03|1.839E-5|0|0.004|0.501|0
2021-09-06|0|0|0.004|0|0
2021-09-07|6.976E-5|0|0.004|1.891|0
2021-09-08|-2.525E-5|0|0.004|-0.672|0
2021-09-09|-4.859E-5|0|0.004|-1.302|0
2021-09-10|3.63E-6|0|0.004|0.099|0
2021-09-13|-3.774E-5|0|0.004|-1.023|0
2021-09-14|-2.061E-5|0|0.004|-0.565|0
2021-09-15|1.237E-5|0|0.004|0.341|0
2021-09-16|2.183E-5|0|0.004|0.599|0
2021-09-17|3.632E-5|0|0.004|0.991|0
2021-09-20|-1.7E-6|0|0.004|-0.046|0
2021-09-21|-7.863E-5|0|0.004|-2.126|0
2021-09-22|2.162E-5|0|0.004|0.597|0
2021-09-23|4.547E-5|0|0.004|1.249|0
2021-09-24|5.456E-5|0|0.004|1.48|0
2021-09-27|-5.22E-6|0|0.004|-0.14|0
2021-09-28|-5.376E-5|0|0.004|-1.439|0
2021-09-29|-0.00013265|0|0.004|-3.602|0
2021-09-30|-1.422E-5|0|0.004|-0.401|0
2021-10-01|2.163E-5|0|0.004|0.612|0
2021-10-04|3.749E-5|0|0.004|1.054|0
2021-10-05|-0.00010132|0|0.004|-2.819|0
2021-10-06|4.452E-5|0|0.003|1.274|0
2021-10-07|4.32E-5|0|0.004|1.221|0
2021-10-08|4.775E-5|0|0.004|1.333|0
2021-10-11|-2.778E-5|0|0.004|-0.766|0
2021-10-12|4.46E-6|0|0.004|0.124|0
2021-10-13|4.303E-5|0|0.004|1.194|0
2021-10-14|8.802E-5|0|0.004|2.413|0
2021-10-15|3.696E-5|0|0.004|0.989|0
2021-10-18|-4.66E-6|0|0.004|-0.123|0
2021-10-19|3.142E-5|0|0.004|0.834|0
2021-10-20|2.411E-5|0|0.004|0.634|0
2021-10-21|-1.666E-5|0|0.004|-0.436|0
2021-10-22|2.838E-5|0|0.004|0.745|0
2021-10-25|-1.728E-5|0|0.004|-0.45|0
2021-10-26|2.811E-5|0|0.004|0.736|0
2021-10-27|-4.376E-5|0|0.004|-1.138|0
2021-10-28|-7.135E-5|0|0.004|-1.876|0
2021-10-29|2.484E-5|0|0.004|0.666|0
2021-11-01|5.074E-5|0|0.004|1.351|0
2021-11-02|2.131E-5|0|0.004|0.56|0
2021-11-03|1.4E-7|0|0.004|0.004|0
2021-11-04|4.616E-5|0|0.004|1.206|0
2021-11-05|4.441E-5|0|0.004|1.146|0
2021-11-08|-1.44E-6|0|0.004|-0.037|0
2021-11-09|5.738E-5|0|0.004|1.465|0
2021-11-10|6.453E-5|0|0.004|1.623|0
2021-11-11|4.834E-5|0|0.004|1.197|0
2021-11-12|-0.00011287|0|0.004|-2.761|0
2021-11-15|4.005E-5|0|0.004|1.007|0
2021-11-16|-7.095E-5|0|0.004|-1.767|0
2021-11-17|3.5E-5|0|0.004|0.887|0
2021-11-18|-4.064E-5|0|0.004|-1.021|0
2021-11-19|-3.425E-5|0|0.004|-0.87|0
2021-11-22|-5.322E-5|0|0.004|-1.363|0
2021-11-23|-0.0001761|0|0.004|-4.573|0
2021-11-24|0|0|0.004|0|0
2021-11-25|-5.173E-5|0|0.004|-1.408|0
2021-11-26|5.303E-5|0|0.004|1.464|0
2021-11-29|-1.343E-5|0|0.004|-0.365|0
2021-11-30|2.944E-5|0|0.004|0.804|0
2021-12-01|-6.349E-5|0|0.004|-1.719|0
2021-12-02|-5.972E-5|0|0.004|-1.646|0
2021-12-03|-0.00013256|0|0.004|-3.714|0
2021-12-06|-0.00011572|0|0.003|-3.367|0
2021-12-07|-2.927E-5|0|0.003|-0.881|0
2021-12-08|0.00013415|0|0.003|4.075|0
2021-12-09|4.858E-5|0|0.003|1.418|0
2021-12-10|-8.696E-5|0|0.003|-2.503|0
2021-12-13|-3.249E-5|0|0.003|-0.959|0
2021-12-14|-3.843E-5|0|0.003|-1.145|0
2021-12-15|-6.988E-5|0|0.003|-2.107|0
2021-12-16|7.212E-5|0|0.003|2.221|0
2021-12-17|-0.00010901|0|0.003|-3.285|0
2021-12-20|6.1E-5|0|0.003|1.9|0
2021-12-21|-3.712E-5|0|0.003|-1.135|0
2021-12-22|0.00011048|0|0.003|3.417|0
2021-12-23|0|0|0.003|0|0
2021-12-24|3.25E-6|0|0.003|0.097|0
2021-12-27|1.218E-5|0|0.003|0.364|0
2021-12-28|1.59E-5|0|0.003|0.473|0
2021-12-29|-4.986E-5|0|0.003|-1.477|0
2021-12-30|-2.426E-5|0|0.003|-0.73|0
2021-12-31|3.524E-5|0|0.003|1.067|0
2022-01-03|-3.805E-5|0|0.003|-1.14|0
2022-01-04|-2.27E-5|0|0.003|-0.688|0
2022-01-05|-7.858E-5|0|0.003|-2.399|0
2022-01-06|-0.00011809|0|0.003|-3.694|0
2022-01-07|1.226E-5|0|0.003|0.398|0
2022-01-10|-4.1E-6|0|0.003|-0.133|0
2022-01-11|-3.33E-6|0|0.003|-0.108|0
2022-01-12|5.486E-5|0|0.003|1.779|0
2022-01-13|-2.206E-5|0|0.003|-0.703|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-0.00011567|0|0.003|-3.711|0
2022-01-18|-0.00093317|0|0.003|-31.094|0
2022-01-19|-6.378E-5|0.00099587|0.002|-3.084|48.158