DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-182.226|0
2021-06-01|-8.0002E-7|0|0.001|-0.088|0
2021-06-02|2.540051E-5|0|0.001|2.8|0
2021-06-03|3.00006E-6|0|0.001|0.322|0
2021-06-04|-9.50019E-6|0|0.001|-1.016|0
2021-06-07|2.580052E-5|0|0.001|2.786|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.189|0
2021-06-10|-3.790076E-5|0|0.001|-3.975|0
2021-06-11|9.00018E-6|0|0.001|0.983|0
2021-06-14|1.430029E-5|0|0.001|1.547|0
2021-06-15|7.00014E-6|0|0.001|0.746|0
2021-06-16|-9.30019E-6|0|0.001|-0.983|0
2021-06-17|-7.50015E-6|0|0.001|-0.801|0
2021-06-18|2.440049E-5|0|0.001|2.626|0
2021-06-21|-2.250045E-5|0|0.001|-2.36|0
2021-06-22|2.870058E-5|0|0.001|3.083|0
2021-06-23|1.890037E-5|0|0.001|1.969|0
2021-06-24|-1.50003E-5|0|0.001|-1.533|0
2021-06-25|2.50005E-5|0|0.001|2.594|0
2021-06-28|2.800056E-5|0|0.001|2.832|0
2021-06-29|-8.50017E-6|0|0.001|-0.836|0
2021-06-30|4.40009E-6|0|0.001|0.436|0
2021-07-01|1.60003E-6|0|0.001|0.158|0
2021-07-02|6.0002E-7|0|0.001|0.059|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.611|0
2021-07-07|3.70008E-6|0|0.001|0.367|0
2021-07-08|5.0001E-6|0|0.001|0.494|0
2021-07-09|-2.220045E-5|0|0.001|-2.182|0
2021-07-12|1.890038E-5|0|0.001|1.899|0
2021-07-13|-1.330027E-5|0|0.001|-1.312|0
2021-07-14|-1.250025E-5|0|0.001|-1.249|0
2021-07-15|-1.350027E-5|0|0.001|-1.366|0
2021-07-16|2.40005E-6|0|0.001|0.246|0
2021-07-19|3.0001E-7|0|0.001|0.031|0
2021-07-20|-2.48005E-5|0|0.001|-2.538|0
2021-07-21|4.700094E-5|0|0.001|4.934|0
2021-07-22|2.140043E-5|0|0.001|2.141|0
2021-07-23|2.50005E-6|0|0.001|0.245|0
2021-07-26|1.800036E-5|0|0.001|1.759|0
2021-07-27|-1.460029E-5|0|0.001|-1.402|0
2021-07-28|-9.00018E-6|0|0.001|-0.876|0
2021-07-29|8.40017E-6|0|0.001|0.825|0
2021-07-30|-2.0001E-7|0|0.001|-0.019|0
2021-08-02|2.0001E-7|0|0.001|0.019|0
2021-08-03|-1.80004E-6|0|0.001|-0.175|0
2021-08-04|1.140023E-5|0|0.001|1.113|0
2021-08-05|-5.60011E-6|0|0.001|-0.541|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.408|0
2021-08-10|-1.270025E-5|0|0.001|-1.228|0
2021-08-11|-1.590032E-5|0|0.001|-1.556|0
2021-08-12|3.40007E-6|0|0.001|0.338|0
2021-08-13|3.40006E-6|0|0.001|0.337|0
2021-08-16|-1.950039E-5|0|0.001|-1.926|0
2021-08-17|-3.30006E-6|0|0.001|-0.332|0
2021-08-18|-1.030021E-5|0|0.001|-1.041|0
2021-08-19|-1.730034E-5|0|0.001|-1.766|0
2021-08-20|4.80009E-6|0|0.001|0.499|0
2021-08-23|2.150043E-5|0|0.001|2.223|0
2021-08-24|2.250045E-5|0|0.001|2.276|0
2021-08-25|1.420029E-5|0|0.001|1.405|0
2021-08-26|8.30016E-6|0|0.001|0.81|0
2021-08-27|-1.110022E-5|0|0.001|-1.074|0
2021-08-30|1.640033E-5|0|0.001|1.604|0
2021-08-31|4.9001E-6|0|0.001|0.472|0
2021-09-01|1.30002E-6|0|0.001|0.125|0
2021-09-02|2.110042E-5|0|0.001|2.019|0
2021-09-03|8.60018E-6|0|0.001|0.807|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.428|0
2021-09-08|-1.330026E-5|0|0.001|-1.243|0
2021-09-09|-9.00018E-6|0|0.001|-0.852|0
2021-09-10|-1.310026E-5|0|0.001|-1.25|0
2021-09-13|-2.430049E-5|0|0.001|-2.348|0
2021-09-14|-2.00004E-6|0|0.001|-0.198|0
2021-09-15|-7.30015E-6|0|0.001|-0.724|0
2021-09-16|8.80018E-6|0|0.001|0.879|0
2021-09-17|1.00002E-6|0|0.001|0.099|0
2021-09-20|-1.970039E-5|0|0.001|-1.949|0
2021-09-21|-2.740055E-5|0|0.001|-2.764|0
2021-09-22|3.30006E-6|0|0.001|0.342|0
2021-09-23|2.550051E-5|0|0.001|2.637|0
2021-09-24|2.070042E-5|0|0.001|2.085|0
2021-09-27|3.20006E-6|0|0.001|0.316|0
2021-09-28|-1.790036E-5|0|0.001|-1.761|0
2021-09-29|-6.120122E-5|0|0.001|-6.128|0
2021-09-30|-4.00008E-6|0|0.001|-0.427|0
2021-10-01|-2.080042E-5|0|0.001|-2.228|0
2021-10-04|1.830037E-5|0|0.001|2.005|0
2021-10-05|-4.350087E-5|0|0.001|-4.673|0
2021-10-06|2.48005E-5|0|0.001|2.795|0
2021-10-07|8.70017E-6|0|0.001|0.954|0
2021-10-08|2.280046E-5|0|0.001|2.476|0
2021-10-11|3.96008E-5|0|0.001|4.196|0
2021-10-12|-3.96008E-5|0|0.001|-4.027|0
2021-10-13|-7.50015E-6|0|0.001|-0.795|0
2021-10-14|1.570032E-5|0|0.001|1.677|0
2021-10-15|5.0001E-5|0|0.001|5.252|0
2021-10-18|1.460029E-5|0|0.001|1.457|0
2021-10-19|1.390028E-5|0|0.001|1.367|0
2021-10-20|1.260025E-5|0|0.001|1.223|0
2021-10-21|-1.10002E-6|0|0.001|-0.105|0
2021-10-22|1.320026E-5|0|0.001|1.267|0
2021-10-25|6.30013E-6|0|0.001|0.597|0
2021-10-26|1.180023E-5|0|0.001|1.112|0
2021-10-27|3.60008E-6|0|0.001|0.335|0
2021-10-28|-2.080042E-5|0|0.001|-1.932|0
2021-10-29|3.51007E-5|0|0.001|3.324|0
2021-11-01|1.110022E-5|0|0.001|1.017|0
2021-11-02|-6.0001E-7|0|0.001|-0.054|0
2021-11-03|-2.30004E-6|0|0.001|-0.209|0
2021-11-04|1.110022E-5|0|0.001|1.01|0
2021-11-05|1.640033E-5|0|0.001|1.477|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.34|0
2021-11-10|1.160023E-5|0|0.001|1.016|0
2021-11-11|1.150023E-5|0|0.001|0.997|0
2021-11-12|-5.200104E-5|0|0.001|-4.463|0
2021-11-15|3.200064E-5|0|0.001|2.875|0
2021-11-16|1.740035E-5|0|0.001|1.52|0
2021-11-17|1.460029E-5|0|0.001|1.256|0
2021-11-18|-9.70019E-6|0|0.001|-0.824|0
2021-11-19|-5.40011E-6|0|0.001|-0.463|0
2021-11-22|-1.130023E-5|0|0.001|-0.973|0
2021-11-23|-3.350067E-5|0|0.001|-2.911|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-1.029|0
2021-11-26|1.130023E-5|0|0.001|1.022|0
2021-11-29|-5.400108E-5|0|0.001|-4.835|0
2021-11-30|3.820076E-5|0|0.001|3.594|0
2021-12-01|-2.780055E-5|0|0.001|-2.525|0
2021-12-02|-7.190144E-5|0|0.001|-6.699|0
2021-12-03|1.920038E-5|0|0.001|1.917|0
2021-12-06|-3.170063E-5|0|0.001|-3.106|0
2021-12-07|3.340066E-5|0|0.001|3.377|0
2021-12-08|6.600132E-5|0|0.001|6.456|0
2021-12-09|1.630033E-5|0|0.001|1.498|0
2021-12-10|-3.98008E-5|0|0.001|-3.603|0
2021-12-13|0.00108799972|0|0.001|102.174|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.636|-51.174
2021-12-15|-2.795112E-5|0|0.001|-2.625|0
2021-12-16|1.315053E-5|0|0.001|1.268|0
2021-12-17|-1.830074E-5|0|0.001|-1.743|0
2021-12-20|-7.25029E-6|0|0.001|-0.703|0
2021-12-21|-1.290051E-5|0|0.001|-1.259|0
2021-12-22|2.565102E-5|0|0.001|2.536|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.88|0
2021-12-27|-2.7001E-6|0|0.001|-0.256|0
2021-12-28|9.90039E-6|0|0.001|0.939|0
2021-12-29|-9.55038E-6|0|0.001|-0.898|0
2021-12-30|4.05016E-6|0|0.001|0.384|0
2021-12-31|3.75015E-6|0|0.001|0.354|0
2022-01-03|-3.15012E-6|0|0.001|-0.297|0
2022-01-04|-9.45038E-6|0|0.001|-0.892|0
2022-01-05|-6.05024E-6|0|0.001|-0.576|0
2022-01-06|-2.800112E-5|0|0.001|-2.683|0
2022-01-07|2.10008E-6|0|0.001|0.207|0
2022-01-10|-1.220049E-5|0|0.001|-1.199|0
2022-01-11|-5.20021E-6|0|0.001|-0.517|0
2022-01-12|1.575063E-5|0|0.001|1.575|0
2022-01-13|3.10013E-6|0|0.001|0.305|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.331|0
2022-01-18|3.50514E-5|0|0.001|3.522|0
2022-01-19|5.85023E-6|0|0.001|0.568|0
2022-01-20|-3.625145E-5|0|0.001|-3.498|0