DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.013|-664.845
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-8.516|0
2021-07-12|1.245E-5|0|0|3.204|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.376|23.675
2021-07-14|-6.42E-7|0|0|-0.13|0
2021-07-15|-5.0244E-5|0|0|-10.173|0
2021-07-16|-2.2494E-5|0|0|-5.07|0
2021-07-19|-2.4576E-5|0|0|-5.836|0
2021-07-20|-1.6482E-5|0.00022764|0|-4.156|57.404
2021-07-21|2.6424E-5|0|0.001|4.348|0
2021-07-22|3.807E-5|0|0.001|6.003|0
2021-07-23|-3.753E-5|0|0.001|-5.583|0
2021-07-26|-8.28E-6|0|0.001|-1.305|0
2021-07-27|9.477E-6|0|0.001|1.513|0
2021-07-28|-3.1149E-5|0|0.001|-4.899|0
2021-07-29|8.5347E-5|0|0.001|14.113|0
2021-07-30|-1.8306E-5|0|0.001|-2.653|0
2021-08-02|-2.898E-5|0|0.001|-4.314|0
2021-08-03|-6.444E-6|0|0.001|-1.003|0
2021-08-04|3.78E-7|0|0.001|0.059|0
2021-08-05|-3.6387E-5|0|0.001|-5.715|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|7.937|13.385
2021-08-09|-5.79E-6|0|0.001|-0.795|0
2021-08-10|1.65E-6|0|0.001|0.228|0
2021-08-11|6.01E-6|0|0.001|0.83|0
2021-08-12|-1.806E-5|0|0.001|-2.473|0
2021-08-13|-4.691E-5|0|0.001|-6.587|0
2021-08-16|-2.305E-5|0|0.001|-3.465|0
2021-08-17|-4.877E-5|0|0.001|-7.594|0
2021-08-18|-1.038E-5|0|0.001|-1.749|0
2021-08-19|3.78E-6|0|0.001|0.648|0
2021-08-20|-3.722E-5|0|0.001|-6.343|0
2021-08-23|4.98E-6|0|0.001|0.906|0
2021-08-24|4.392E-5|0|0.001|7.92|0
2021-08-25|2.327E-5|0|0.001|3.888|0
2021-08-26|-1.524E-5|0|0.001|-2.451|0
2021-08-27|-2.316E-5|0|0.001|-3.818|0
2021-08-30|2.064E-5|0|0.001|3.538|0
2021-08-31|-2.295E-5|0|0.001|-3.8|0
2021-09-01|2.941E-5|0|0.001|5.061|0
2021-09-02|-1.503E-5|0|0.001|-2.462|0
2021-09-03|2.602E-5|0|0.001|4.37|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.702|0
2021-09-08|-1.985E-5|0|0.001|-3.249|0
2021-09-09|-4.016E-5|0|0.001|-6.795|0
2021-09-10|-5.99E-6|0|0.001|-1.087|0
2021-09-13|-1.844E-5|0|0.001|-3.384|0
2021-09-14|-1.278E-5|0|0.001|-2.428|0
2021-09-15|-3.752E-5|0|0.001|-7.304|0
2021-09-16|1.972E-5|0|0|4.142|0
2021-09-17|-2.9E-6|0|0|-0.585|0
2021-09-20|-2.41E-6|0|0|-0.489|0
2021-09-21|-4.646E-5|0|0|-9.471|0
2021-09-22|2.56E-6|0|0|0.576|0
2021-09-23|2.105E-5|0|0|4.713|0
2021-09-24|2.032E-5|5.6322E-5|0|4.345|12.042
2021-09-27|-3.4551E-5|0|0.001|-6.347|0
2021-09-28|2.7456E-5|0|0.001|5.386|0
2021-09-29|-2.2858E-5|0|0.001|-4.255|0
2021-09-30|-2.3573E-5|0|0.001|-4.583|0
2021-10-01|-3.938E-6|0|0|-0.802|0
2021-10-04|2.827E-6|0|0|0.581|0
2021-10-05|-2.0262E-5|0|0|-4.138|0
2021-10-06|1.5466E-5|0|0|3.295|0
2021-10-07|-9.46E-6|0|0|-1.951|0
2021-10-08|1.7281E-5|0|0|3.635|0
2021-10-11|-1.4509E-5|0|0|-2.945|0
2021-10-12|-1.6654E-5|0|0|-3.483|0
2021-10-13|1.3992E-5|0|0|3.031|0
2021-10-14|-3.245E-6|0|0|-0.682|0
2021-10-15|1.3519E-5|0|0|2.862|0
2021-10-18|-1.9019E-5|0|0|-3.915|0
2021-10-19|-1.7831E-5|0|0|-3.82|0
2021-10-20|5.1524E-5|0|0|11.476|0
2021-10-21|6.16E-7|0.000157179|0.001|0.123|31.404
2021-10-22|2.52E-7|0|0.001|0.038|0
2021-10-25|-4.1874E-5|0|0.001|-6.359|0
2021-10-26|7.322E-6|0|0.001|1.187|0
2021-10-27|-2.4444E-5|0|0.001|-3.917|0
2021-10-28|-3.8528E-5|0|0.001|-6.426|0
2021-10-29|1.4336E-5|0|0.001|2.555|0
2021-11-01|-2.8322E-5|0|0.001|-4.922|0
2021-11-02|4.0866E-5|0|0.001|7.47|0
2021-11-03|-1.1088E-5|0|0.001|-1.886|0
2021-11-04|2.9022E-5|0|0.001|5.031|0
2021-11-05|-1.8606E-5|0|0.001|-3.071|0
2021-11-08|-5.754E-6|0|0.001|-0.98|0
2021-11-09|9.303E-5|0|0.001|15.999|0
2021-11-10|-1.0892E-5|0|0.001|-1.615|0
2021-11-11|3.8444E-5|0|0.001|5.793|0
2021-11-12|-2.7552E-5|0|0.001|-3.924|0
2021-11-15|7.9646E-5|0|0.001|11.808|0
2021-11-16|-2.275E-5|0|0.001|-3.017|0
2021-11-17|-2.9456E-5|0|0.001|-4.027|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.799|6.888
2021-11-19|-9.1905E-5|0.00021113|0.001|-13.348|30.664
2021-11-22|-1.84E-5|0|0.001|-2.278|0
2021-11-23|-4.288E-5|0|0.001|-5.432|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.292|0
2021-11-26|2.32E-5|0|0.001|3.099|0
2021-11-29|-3.974E-5|0|0.001|-5.149|0
2021-11-30|-4.814E-5|0|0.001|-6.575|0
2021-12-01|-2.406E-5|0|0.001|-3.518|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-17.764|14.296
2021-12-03|4.9509E-5|0|0.001|7.772|0
2021-12-06|-3.4638E-5|0|0.001|-5.045|0
2021-12-07|2.0769E-5|0|0.001|3.186|0
2021-12-08|5.3889E-5|0|0.001|8.011|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.175|14.659
2021-12-10|-7.0122E-5|0|0.001|-8.122|0
2021-12-13|-3.692E-5|0|0.001|-4.654|0
2021-12-14|1.352E-5|0|0.001|1.787|0
2021-12-15|-4.8074E-5|0|0.001|-6.244|0
2021-12-16|1.3338E-5|0|0.001|1.848|0
2021-12-17|-1.0894E-5|0|0.001|-1.482|0
2021-12-20|3.4814E-5|0|0.001|4.807|0
2021-12-21|-5.512E-5|0|0.001|-7.262|0
2021-12-22|5.4262E-5|0|0.001|7.708|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.751|0
2021-12-27|4.4772E-5|0|0.001|5.95|0
2021-12-28|-2.3972E-5|0|0.001|-3.007|0
2021-12-29|-3.5958E-5|0|0.001|-4.65|0
2021-12-30|-3.1564E-5|0|0.001|-4.281|0
2021-12-31|2.132E-5|0|0.001|3.021|0
2022-01-03|-1.7836E-5|0|0.001|-2.453|0
2022-01-04|4.6618E-5|0|0.001|6.573|0
2022-01-05|-1.9526E-5|0|0.001|-2.583|0
2022-01-06|-7.0044E-5|0|0.001|-9.512|0
2022-01-07|-1.1986E-5|0|0.001|-1.799|0
2022-01-10|2.4492E-5|0|0.001|3.743|0
2022-01-11|2.5974E-5|0|0.001|3.826|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.423|4.342
2022-01-13|-2.2113E-5|0|0.001|-2.885|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-5.919|0
2022-01-18|5.6727E-5|0|0.001|8.099|0
2022-01-19|-5.7132E-5|0|0.001|-7.546|0