DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|-0|-915.862|0
2021-06-01|4.8001E-6|0|0.002|0.265|0
2021-06-02|-3.10007E-6|0|0.002|-0.171|0
2021-06-03|1.10003E-6|0|0.002|0.061|0
2021-06-04|-2.160044E-5|0|0.002|-1.19|0
2021-06-07|2.910059E-5|0|0.002|1.623|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|1.109|0
2021-06-10|2.00004E-6|0|0.002|0.109|0
2021-06-11|3.140063E-5|0|0.002|1.702|0
2021-06-14|7.10014E-6|0|0.002|0.379|0
2021-06-15|2.040041E-5|0|0.002|1.083|0
2021-06-16|-2.160043E-5|0|0.002|-1.135|0
2021-06-17|-5.10011E-6|0|0.002|-0.271|0
2021-06-18|2.910059E-5|0|0.002|1.551|0
2021-06-21|-9.30019E-6|0|0.002|-0.488|0
2021-06-22|1.180024E-5|0|0.002|0.622|0
2021-06-23|2.360047E-5|0|0.002|1.237|0
2021-06-24|4.10008E-6|0|0.002|0.212|0
2021-06-25|2.410048E-5|0|0.002|1.245|0
2021-06-28|4.00008E-6|0|0.002|0.204|0
2021-06-29|3.310066E-5|0|0.002|1.685|0
2021-06-30|4.50009E-6|0|0.002|0.225|0
2021-07-01|-1.970039E-5|0|0.002|-0.984|0
2021-07-02|7.90016E-6|0.00110595|0.002|0.399|55.801
2021-07-05|0|0|0.003|0|0
2021-07-06|1.200016E-5|0|0.003|0.388|0
2021-07-07|4.95006E-6|0|0.003|0.159|0
2021-07-08|-1.470019E-5|0|0.003|-0.472|0
2021-07-09|-2.670036E-5|0|0.003|-0.862|0
2021-07-12|4.080055E-5|0|0.003|1.328|0
2021-07-13|-7.3501E-6|0|0.003|-0.236|0
2021-07-14|-2.715036E-5|0|0.003|-0.874|0
2021-07-15|-4.200056E-5|0|0.003|-1.365|0
2021-07-16|-3.660049E-5|0|0.003|-1.206|0
2021-07-19|-1.650022E-5|0|0.003|-0.55|0
2021-07-20|-2.025027E-5|0|0.003|-0.679|0
2021-07-21|7.035094E-5|0|0.003|2.375|0
2021-07-22|4.54506E-5|0|0.003|1.499|0
2021-07-23|1.51502E-5|0|0.003|0.492|0
2021-07-26|3.570048E-5|0|0.003|1.154|0
2021-07-27|-2.160029E-5|0|0.003|-0.69|0
2021-07-28|-4.305057E-5|0|0.003|-1.385|0
2021-07-29|4.320057E-5|0|0.003|1.41|0
2021-07-30|-3.30004E-6|0|0.003|-0.106|0
2021-08-02|-2.700036E-5|0|0.003|-0.87|0
2021-08-03|4.35006E-6|0|0.003|0.141|0
2021-08-04|7.8001E-6|0|0.003|0.253|0
2021-08-05|1.875025E-5|0|0.003|0.607|0
2021-08-06|0|0|0.003|0|0
2021-08-09|2.055028E-5|0|0.003|0.661|0
2021-08-10|2.70003E-6|0|0.003|0.086|0
2021-08-11|-3.930052E-5|0|0.003|-1.255|0
2021-08-12|-1.755024E-5|0|0.003|-0.568|0
2021-08-13|1.155016E-5|0|0.003|0.376|0
2021-08-16|-3.60005E-6|0|0.003|-0.117|0
2021-08-17|-2.535034E-5|0|0.003|-0.822|0
2021-08-18|-1.575021E-5|0|0.003|-0.515|0
2021-08-19|-2.385032E-5|0|0.003|-0.784|0
2021-08-20|-1.35001E-6|0|0.003|-0.045|0
2021-08-23|4.740063E-5|0|0.003|1.572|0
2021-08-24|6.690089E-5|0|0.003|2.184|0
2021-08-25|3.195043E-5|0|0.003|1.021|0
2021-08-26|1.770023E-5|0|0.003|0.56|0
2021-08-27|-2.130028E-5|0|0.003|-0.67|0
2021-08-30|5.490073E-5|0|0.003|1.738|0
2021-08-31|2.115028E-5|0|0.003|0.658|0
2021-09-01|-1.380018E-5|0|0.003|-0.427|0
2021-09-02|1.875025E-5|0|0.003|0.582|0
2021-09-03|1.320017E-5|0|0.003|0.407|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.895039E-5|0|0.003|0.89|0
2021-09-08|-3.03004E-5|0|0.003|-0.923|0
2021-09-09|-3.780051E-5|0|0.003|-1.163|0
2021-09-10|-5.40007E-6|0|0.003|-0.168|0
2021-09-13|-3.360045E-5|0|0.003|-1.047|0
2021-09-14|-9.15012E-6|0|0.003|-0.288|0
2021-09-15|-3.75005E-6|0|0.003|-0.118|0
2021-09-16|2.325031E-5|0|0.003|0.735|0
2021-09-17|1.980026E-5|0|0.003|0.622|0
2021-09-20|-1.440019E-5|0|0.003|-0.449|0
2021-09-21|-8.310111E-5|0.00110985|0.003|-2.605|34.785
2021-09-22|2.340024E-5|-0.0011157|0.004|0.555|-26.455
2021-09-23|2.820037E-5|0|0.003|0.902|0
2021-09-24|4.350058E-5|0|0.003|1.38|0
2021-09-27|-7.6501E-6|0|0.003|-0.239|0
2021-09-28|-1.785024E-5|0|0.003|-0.56|0
2021-09-29|-0.00011805157|0|0.003|-3.723|0
2021-09-30|-2.655035E-5|0|0.003|-0.87|0
2021-10-01|1.35001E-6|0|0.003|0.045|0
2021-10-04|2.610035E-5|0|0.003|0.862|0
2021-10-05|-9.870131E-5|0|0.003|-3.232|0
2021-10-06|3.855051E-5|0|0.003|1.304|0
2021-10-07|1.305017E-5|0|0.003|0.436|0
2021-10-08|3.765051E-5|0|0.003|1.252|0
2021-10-11|5.22007E-5|0|0.003|1.715|0
2021-10-12|-5.22007E-5|0|0.003|-1.686|0
2021-10-13|2.205029E-5|0|0.003|0.724|0
2021-10-14|3.570048E-5|0|0.003|1.164|0
2021-10-15|6.090081E-5|0|0.003|1.963|0
2021-10-18|7.6501E-6|0|0.003|0.242|0
2021-10-19|1.48502E-5|0|0.003|0.468|0
2021-10-20|2.700036E-5|0|0.003|0.848|0
2021-10-21|-5.70007E-6|0|0.003|-0.177|0
2021-10-22|2.325031E-5|0|0.003|0.725|0
2021-10-25|-3.150042E-5|0|0.003|-0.975|0
2021-10-26|2.925039E-5|0|0.003|0.914|0
2021-10-27|-1.335018E-5|0|0.003|-0.414|0
2021-10-28|-2.95504E-5|0|0.003|-0.919|0
2021-10-29|3.885052E-5|0|0.003|1.22|0
2021-11-01|1.185016E-5|0|0.003|0.368|0
2021-11-02|2.565034E-5|0|0.003|0.793|0
2021-11-03|8.40011E-6|0|0.003|0.258|0
2021-11-04|4.275057E-5|0|0.003|1.307|0
2021-11-05|3.390046E-5|0|0.003|1.023|0
2021-11-08|-3.60005E-6|0|0.003|-0.108|0
2021-11-09|2.790037E-5|0|0.003|0.835|0
2021-11-10|-1.65002E-6|0|0.003|-0.049|0
2021-11-11|-1.035014E-5|0|0.003|-0.307|0
2021-11-12|-6.810091E-5|0|0.003|-2.027|0
2021-11-15|4.875065E-5|0|0.003|1.481|0
2021-11-16|-3.240043E-5|0|0.003|-0.97|0
2021-11-17|2.98504E-5|0|0.003|0.903|0
2021-11-18|-2.370032E-5|0|0.003|-0.71|0
2021-11-19|-2.40003E-6|0|0.003|-0.072|0
2021-11-22|-8.55012E-6|0|0.003|-0.258|0
2021-11-23|-8.445112E-5|0|0.003|-2.557|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.445033E-5|0|0.003|-0.76|0
2021-11-26|1.380019E-5|0|0.003|0.432|0
2021-11-29|-6.660089E-5|0|0.003|-2.077|0
2021-11-30|3.465046E-5|0|0.003|1.103|0
2021-12-01|-6.885092E-5|0|0.003|-2.168|0
2021-12-02|-4.605061E-5|0|0.003|-1.482|0
2021-12-03|-5.490073E-5|0|0.003|-1.794|0
2021-12-06|-8.25011E-5|0|0.003|-2.745|0
2021-12-07|1.830024E-5|0|0.003|0.626|0
2021-12-08|0.00011565155|0|0.003|3.932|0
2021-12-09|3.135041E-5|0|0.003|1.026|0
2021-12-10|-7.170095E-5|0|0.003|-2.322|0
2021-12-13|1.065014E-5|0|0.003|0.353|0
2021-12-14|-1.065014E-5|0|0.003|-0.352|0
2021-12-15|-7.155096E-5|0|0.003|-2.372|0
2021-12-16|7.650102E-5|0|0.003|2.598|0
2021-12-17|-8.445112E-5|0|0.003|-2.795|0
2021-12-20|4.275057E-5|0|0.003|1.456|0
2021-12-21|-3.885052E-5|0|0.003|-1.304|0
2021-12-22|9.240123E-5|0|0.003|3.142|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.28003E-5|0|0.003|0.752|0
2021-12-27|2.550034E-5|0|0.003|0.834|0
2021-12-28|1.48502E-5|0|0.003|0.482|0
2021-12-29|-2.610035E-5|0|0.003|-0.843|0
2021-12-30|-5.40007E-6|0|0.003|-0.176|0
2021-12-31|8.70012E-6|0|0.003|0.284|0
2022-01-03|-3.045041E-5|0|0.003|-0.991|0
2022-01-04|8.55012E-6|0|0.003|0.281|0
2022-01-05|-6.615089E-5|0|0.003|-2.168|0
2022-01-06|-0.00013125175|0|0.003|-4.396|0
2022-01-07|6.0001E-7|0|0.003|0.021|0
2022-01-10|-4.200056E-5|0|0.003|-1.471|0
2022-01-11|1.410019E-5|0|0.003|0.501|0
2022-01-12|4.965066E-5|0|0.003|1.756|0
2022-01-13|-1.995026E-5|0|0.003|-0.693|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-9.195123E-5|0|0.003|-3.219|0
2022-01-18|-0.0008351984|0.0009952|0.003|-30.207|35.994
2022-01-19|3.480035E-5|0|0.003|1.19|0
2022-01-20|0.00084029847|0|0.003|28.391|0