DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00098393|0|-0|-1054.361|0
2021-06-18|1.66E-5|0|0.001|1.864|0
2021-06-21|-4.843E-5|0|0.001|-5.338|0
2021-06-22|1.752E-5|0|0.001|2.04|0
2021-06-23|4.32E-6|0|0.001|0.493|0
2021-06-24|2.328E-5|0|0.001|2.644|0
2021-06-25|-7.6E-7|0|0.001|-0.084|0
2021-06-28|-6.07E-6|0|0.001|-0.672|0
2021-06-29|-5.844E-5|0|0.001|-6.515|0
2021-06-30|-2.126E-5|0|0.001|-2.535|0
2021-07-01|1.277E-5|0|0.001|1.562|0
2021-07-02|3.02E-6|0|0.001|0.364|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.25E-6|0|0.001|0.99|0
2021-07-07|-2.736E-5|0.000181474|0.001|-3.252|21.568
2021-07-08|-6.7008E-5|0|0.001|-6.731|0
2021-07-09|-4.1448E-5|0|0.001|-4.464|0
2021-07-12|4.7664E-5|0|0.001|5.373|0
2021-07-13|-4.416E-6|0|0.001|-0.472|0
2021-07-14|-7.572E-6|0|0.001|-0.814|0
2021-07-15|-3.1776E-5|0|0.001|-3.444|0
2021-07-16|-2.598E-5|0|0.001|-2.916|0
2021-07-19|-1.9536E-5|0|0.001|-2.259|0
2021-07-20|-6.0432E-5|0|0.001|-7.148|0
2021-07-21|2.8644E-5|0|0.001|3.649|0
2021-07-22|5.4084E-5|0|0.001|6.647|0
2021-07-23|1.224E-6|0|0.001|0.141|0
2021-07-26|-2.7168E-5|0|0.001|-3.126|0
2021-07-27|3.66E-6|0|0.001|0.435|0
2021-07-28|-1.1748E-5|0|0.001|-1.39|0
2021-07-29|2.4492E-5|0|0.001|2.938|0
2021-07-30|1.8024E-5|0|0.001|2.1|0
2021-08-02|-4.884E-5|0|0.001|-5.574|0
2021-08-03|-1.4232E-5|0|0.001|-1.72|0
2021-08-04|-3.1428E-5|0|0.001|-3.865|0
2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.661|-18.379
2021-08-06|2.836E-5|0|0.001|4.537|0
2021-08-09|1.8E-7|0|0.001|0.028|0
2021-08-10|-1.413E-5|0|0.001|-2.162|0
2021-08-11|4.79E-6|0|0.001|0.749|0
2021-08-12|1.074E-5|0|0.001|1.667|0
2021-08-13|-1.521E-5|0|0.001|-2.322|0
2021-08-16|-1.049E-5|0|0.001|-1.64|0
2021-08-17|-3.362E-5|0|0.001|-5.342|0
2021-08-18|-5.059E-5|0|0.001|-8.493|0
2021-08-19|8.41E-6|0|0.001|1.543|0
2021-08-20|-1.211E-5|0|0.001|-2.188|0
2021-08-23|-1.024E-5|0|0.001|-1.891|0
2021-08-24|3.356E-5|0|0.001|6.318|0
2021-08-25|6.016E-5|0|0.001|10.653|0
2021-08-26|2.151E-5|0|0.001|3.442|0
2021-08-27|-2.6E-5|0|0.001|-4.022|0
2021-08-30|1.616E-5|0|0.001|2.605|0
2021-08-31|-7.47E-6|0|0.001|-1.174|0
2021-09-01|1.857E-5|0|0.001|2.952|0
2021-09-02|2.173E-5|0|0.001|3.355|0
2021-09-03|-1.563E-5|0|0.001|-2.335|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.83E-6|0|0.001|-0.28|0
2021-09-08|1.652E-5|0|0.001|2.534|0
2021-09-09|-6.43E-6|0|0.001|-0.962|0
2021-09-10|1.09E-6|0|0.001|0.165|0
2021-09-13|-1.37E-5|0|0.001|-2.066|0
2021-09-14|3.57E-6|0|0.001|0.55|0
2021-09-15|-9.41E-6|0|0.001|-1.441|0
2021-09-16|-2.66E-6|0|0.001|-0.413|0
2021-09-17|-5.9E-7|0|0.001|-0.092|0
2021-09-20|1.35E-6|0|0.001|0.211|0
2021-09-21|-2.393E-5|0|0.001|-3.729|0
2021-09-22|4.28E-5|0|0.001|6.929|0
2021-09-23|1.733E-5|0|0.001|2.624|0
2021-09-24|4.71E-5|0|0.001|6.948|0
2021-09-27|1.138E-5|0|0.001|1.57|0
2021-09-28|1.264E-5|0|0.001|1.717|0
2021-09-29|-4.484E-5|0|0.001|-5.987|0
2021-09-30|-7.51E-6|0|0.001|-1.067|0
2021-10-01|2.057E-5|0|0.001|2.953|0
2021-10-04|4.582E-5|0|0.001|6.389|0
2021-10-05|-3.906E-5|0|0.001|-5.119|0
2021-10-06|6.81E-6|0|0.001|0.941|0
2021-10-07|-2.455E-5|0|0.001|-3.359|0
2021-10-08|1.875E-5|0|0.001|2.655|0
2021-10-11|1.549E-5|0|0.001|2.137|0
2021-10-12|-1.987E-5|0|0.001|-2.683|0
2021-10-13|-2.21E-6|0|0.001|-0.307|0
2021-10-14|8.42E-6|0|0.001|1.172|0
2021-10-15|6.38E-6|0|0.001|0.878|0
2021-10-18|2.113E-5|0|0.001|2.882|0
2021-10-19|-1.514E-5|0|0.001|-2.007|0
2021-10-20|-6.53E-6|0|0.001|-0.883|0
2021-10-21|-2.106E-5|0|0.001|-2.875|0
2021-10-22|-1.851E-5|0|0.001|-2.601|0
2021-10-25|-3.02E-5|0|0.001|-4.357|0
2021-10-26|-1.65E-6|0|0.001|-0.249|0
2021-10-27|-7.0E-8|0|0.001|-0.011|0
2021-10-28|-8.25E-6|0|0.001|-1.248|0
2021-10-29|1.833E-5|0|0.001|2.807|0
2021-11-01|-1.862E-5|0|0.001|-2.774|0
2021-11-02|2.804E-5|0|0.001|4.297|0
2021-11-03|-3.023E-5|0|0.001|-4.441|0
2021-11-04|1.367E-5|0|0.001|2.102|0
2021-11-05|-1.285E-5|0|0.001|-1.935|0
2021-11-08|7.55E-5|0|0.001|11.593|0
2021-11-09|3.628E-5|0|0.001|4.992|0
2021-11-10|-2.707E-5|0|0.001|-3.548|0
2021-11-11|4.319E-5|0|0.001|5.869|0
2021-11-12|-4.319E-5|0|0.001|-5.543|0
2021-11-15|2.9E-7|0|0.001|0.039|0
2021-11-16|-4.71E-6|0|0.001|-0.64|0
2021-11-17|-1.867E-5|0|0.001|-2.552|0
2021-11-18|-2.021E-5|0|0.001|-2.835|0
2021-11-19|-1.067E-5|0|0.001|-1.54|0
2021-11-22|-2.688E-5|0|0.001|-3.941|0
2021-11-23|-3.651E-5|0|0.001|-5.573|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-4.44E-6|0|0.001|-0.718|0
2021-11-26|-3.5E-6|0|0.001|-0.57|0
2021-11-29|-7.966E-5|0|0.001|-13.045|0
2021-11-30|-1.06E-6|0|0.001|-0.2|0
2021-12-01|-2.004E-5|0|0.001|-3.782|0
2021-12-02|-1.559E-5|0|0.001|-3.058|0
2021-12-03|7.9E-7|0|0|0.16|0
2021-12-06|-2.033E-5|0|0|-4.106|0
2021-12-07|5.44E-5|0|0|11.458|0
2021-12-08|2.686E-5|0|0.001|5.076|0
2021-12-09|1.753E-5|0|0.001|3.153|0
2021-12-10|-2.093E-5|0|0.001|-3.649|0
2021-12-13|-1.223E-5|0|0.001|-2.213|0
2021-12-14|-4.385E-5|0|0.001|-8.115|0
2021-12-15|-5.85E-6|0|0|-1.178|0
2021-12-16|-5.0E-8|0|0|-0.01|0
2021-12-17|-1.663E-5|0|0|-3.389|0
2021-12-20|8.99E-6|0|0|1.897|0
2021-12-21|-1.834E-5|0|0|-3.797|0
2021-12-22|5.045E-5|0|0|10.857|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.506E-5|0|0.001|2.924|0
2021-12-27|8.35E-6|0|0.001|1.575|0
2021-12-28|-1.86E-6|0|0.001|-0.345|0
2021-12-29|-9.6E-7|0|0.001|-0.179|0
2021-12-30|-9.55E-6|0|0.001|-1.783|0
2021-12-31|1.125E-5|0|0.001|2.138|0
2022-01-03|-9.19E-6|0|0.001|-1.71|0
2022-01-04|2.749E-5|0|0.001|5.204|0
2022-01-05|3.8E-7|0|0.001|0.068|0
2022-01-06|-3.179E-5|0|0.001|-5.717|0
2022-01-07|-1.135E-5|0|0.001|-2.165|0
2022-01-10|3.44E-6|0|0.001|0.671|0
2022-01-11|-9.97E-6|0|0.001|-1.931|0
2022-01-12|2.202E-5|0|0.001|4.348|0
2022-01-13|-2.97E-6|0|0.001|-0.562|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-1.573E-5|0|0.001|-2.994|0
2022-01-18|2.414E-5|0|0.001|4.736|0
2022-01-19|-3.387E-5|0|0.001|-6.344|0