DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00081844|0|0|255.191|0
2021-06-25|1.03E-6|0|0.001|0.09|0
2021-06-28|-1.073E-5|0|0.001|-0.941|0
2021-06-29|-3.932E-5|0|0.001|-3.481|0
2021-06-30|-1.856E-5|7.5086E-5|0.001|-1.703|6.888
2021-07-01|5.1205E-5|0|0.001|4.466|0
2021-07-02|-1.122E-5|0|0.001|-0.937|0
2021-07-05|0|0|0.001|0|0
2021-07-06|3.1845E-5|0|0.001|2.684|0
2021-07-07|-3.2714E-5|0|0.001|-2.685|0
2021-07-08|-1.0373E-5|0|0.001|-0.875|0
2021-07-09|-6.2788E-5|0|0.001|-5.342|0
2021-07-12|4.6508E-5|0|0.001|4.18|0
2021-07-13|-3.6124E-5|0|0.001|-3.116|0
2021-07-14|2.101E-6|0|0.001|0.187|0
2021-07-15|9.889E-6|0|0.001|0.879|0
2021-07-16|-1.7677E-5|0|0.001|-1.557|0
2021-07-19|-9.3819E-5|0|0.001|-8.397|0
2021-07-20|-5.8663E-5|0|0.001|-5.732|0
2021-07-21|8.602E-6|0|0.001|0.892|0
2021-07-22|5.2976E-5|0|0.001|5.442|0
2021-07-23|-1.7578E-5|0|0.001|-1.713|0
2021-07-26|-1.034E-5|0|0.001|-1.025|0
2021-07-27|2.7863E-5|0|0.001|2.791|0
2021-07-28|-1.3453E-5|0|0.001|-1.311|0
2021-07-29|4.4088E-5|6.6934E-5|0.001|4.353|6.608
2021-07-30|5.5116E-5|0|0.001|4.904|0
2021-08-02|-1.8564E-5|0|0.001|-1.574|0
2021-08-03|-1.9416E-5|0|0.001|-1.673|0
2021-08-04|2.2512E-5|0|0.001|1.973|0
2021-08-05|-3.4992E-5|0|0.001|-3.007|0
2021-08-06|-7.956E-6|0|0.001|-0.705|0
2021-08-09|-3.0312E-5|0|0.001|-2.705|0
2021-08-10|-6.9168E-5|0|0.001|-6.344|0
2021-08-11|-2.268E-6|-0.0002909|0.001|-0.222|-28.488
2021-08-12|3.1514E-5|0|0.001|4.329|0
2021-08-13|-2.3296E-5|0|0.001|-3.067|0
2021-08-16|1.8872E-5|0|0.001|2.563|0
2021-08-17|-1.5694E-5|0|0.001|-2.078|0
2021-08-18|-2.5025E-5|0|0.001|-3.385|0
2021-08-19|-1.6086E-5|0.00010787|0.001|-2.252|15.1
2021-08-20|-3.1842E-5|0|0.001|-3.95|0
2021-08-23|5.4E-7|0|0.001|0.07|0
2021-08-24|6.0795E-5|0|0.001|7.846|0
2021-08-25|5.229E-6|0|0.001|0.626|0
2021-08-26|-1.8513E-5|0|0.001|-2.202|0
2021-08-27|-1.0044E-5|0|0.001|-1.221|0
2021-08-30|5.4099E-5|0|0.001|6.66|0
2021-08-31|-1.521E-5|0|0.001|-1.756|0
2021-09-01|1.4751E-5|0|0.001|1.733|0
2021-09-02|-7.812E-6|0|0.001|-0.902|0
2021-09-03|-3.114E-6|0|0.001|-0.363|0
2021-09-06|0|0|0.001|0|0
2021-09-07|3.6243E-5|0|0.001|4.239|0
2021-09-08|-3.5811E-5|0|0.001|-4.018|0
2021-09-09|-1.7379E-5|0|0.001|-2.032|0
2021-09-10|-1.1655E-5|0|0.001|-1.391|0
2021-09-13|-1.3725E-5|0|0.001|-1.661|0
2021-09-14|2.7909E-5|0|0.001|3.434|0
2021-09-15|3.015E-6|0|0.001|0.359|0
2021-09-16|1.53E-6|0|0.001|0.181|0
2021-09-17|-4.9554E-5|0|0.001|-5.863|0
2021-09-20|-1.1943E-5|0|0.001|-1.501|0
2021-09-21|-1.8414E-5|0|0.001|-2.35|0
2021-09-22|2.727E-6|0|0.001|0.356|0
2021-09-23|7.839E-6|0|0.001|1.021|0
2021-09-24|-1.3644E-5|0|0.001|-1.759|0
2021-09-27|-1.1529E-5|9.5534E-5|0.001|-1.513|12.535
2021-09-28|6.435E-6|0|0.001|0.76|0
2021-09-29|-9.493E-6|0|0.001|-1.113|0
2021-09-30|-4.3065E-5|0|0.001|-5.108|0
2021-10-01|2.6895E-5|0|0.001|3.362|0
2021-10-04|7.04E-7|0|0.001|0.085|0
2021-10-05|-3.377E-6|0|0.001|-0.408|0
2021-10-06|8.14E-7|0|0.001|0.099|0
2021-10-07|1.4267E-5|0|0.001|1.729|0
2021-10-08|1.3409E-5|0|0.001|1.598|0
2021-10-11|1.1033E-5|0|0.001|1.294|0
2021-10-12|-6.028E-6|0|0.001|-0.698|0
2021-10-13|2.486E-5|0|0.001|2.898|0
2021-10-14|4.7168E-5|-0.000166107|0.001|5.344|-18.82
2021-10-15|1.844E-5|0.000115348|0.001|2.415|15.104
2021-10-18|-1.596E-5|0|0.001|-1.778|0
2021-10-19|-1.757E-5|0|0.001|-1.993|0
2021-10-20|1.331E-5|0|0.001|1.541|0
2021-10-21|3.413E-5|0|0.001|3.891|0
2021-10-22|-6.04E-6|0|0.001|-0.663|0
2021-10-25|1.185E-5|0|0.001|1.309|0
2021-10-26|2.894E-5|0|0.001|3.155|0
2021-10-27|-4.53E-6|0|0.001|-0.479|0
2021-10-28|-8.84E-6|0|0.001|-0.939|0
2021-10-29|-9.73E-6|0|0.001|-1.043|0
2021-11-01|-3.72E-5|0|0.001|-4.03|0
2021-11-02|1.33E-5|0|0.001|1.501|0
2021-11-03|-1.678E-5|0|0.001|-1.866|0
2021-11-04|6.52E-6|0|0.001|0.739|0
2021-11-05|-1.175E-5|0|0.001|-1.322|0
2021-11-08|3.848E-5|0.000356922|0.001|4.387|40.693
2021-11-09|2.4464E-5|0|0.001|1.923|0
2021-11-10|1.368E-5|0|0.001|1.055|0
2021-11-11|-9.4432E-5|0|0.001|-7.205|0
2021-11-12|8.0752E-5|0|0.001|6.64|0
2021-11-15|1.1312E-5|0|0.001|0.872|0
2021-11-16|-7.28E-6|0|0.001|-0.556|0
2021-11-17|-3.768E-5|0.00025926|0.001|-2.896|19.928
2021-11-18|2.04E-5|0|0.002|1.34|0
2021-11-19|-3.94E-5|0|0.002|-2.553|0
2021-11-22|-6.202E-5|0|0.002|-4.125|0
2021-11-23|-3.832E-5|0|0.001|-2.658|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-3.756E-5|0|0.001|-2.677|0
2021-11-26|6.44E-6|0|0.001|0.472|0
2021-11-29|-5.5E-5|0|0.001|-4.008|0
2021-11-30|7.84E-6|0|0.001|0.595|0
2021-12-01|-9.9E-6|0|0.001|-0.747|0
2021-12-02|1.334E-5|0|0.001|1.014|0
2021-12-03|-0.00013412|0|0.001|-10.096|0
2021-12-06|-8.52E-6|0|0.001|-0.713|0
2021-12-07|2.694E-5|0|0.001|2.272|0
2021-12-08|4.616E-5|0|0.001|3.806|0
2021-12-09|-1.74E-6|0|0.001|-0.138|0
2021-12-10|-6.802E-5|0|0.001|-5.411|0
2021-12-13|-2.312E-5|0|0.001|-1.944|0
2021-12-14|1.48E-6|0|0.001|0.127|0
2021-12-15|-5.02E-5|0|0.001|-4.3|0
2021-12-16|-2.23E-5|0|0.001|-1.996|0
2021-12-17|0.00010006|0|0.001|9.138|0
2021-12-20|-1.544E-5|0|0.001|-1.292|0
2021-12-21|-4.56E-6|0|0.001|-0.387|0
2021-12-22|4.07E-5|0|0.001|3.464|0
2021-12-23|-5.0416E-5|5.0416E-5|0.001|-4.147|4.147
2021-12-24|8.2636E-5|0|0.001|6.797|0
2021-12-27|1.5792E-5|0|0.001|1.216|0
2021-12-28|-2.163E-5|0|0.001|-1.646|0
2021-12-29|-7.476E-6|0|0.001|-0.578|0
2021-12-30|-5.4558E-5|0|0.001|-4.246|0
2021-12-31|3.3306E-5|0|0.001|2.707|0
2022-01-03|2.0937E-5|0.000149301|0.001|1.657|11.814
2022-01-04|-5.1408E-5|0|0.001|-3.585|0
2022-01-05|7.224E-6|0|0.001|0.522|0
2022-01-06|-5.4048E-5|4.5674E-5|0.001|-3.889|3.286
2022-01-07|-9.2625E-5|0|0.001|-6.705|0
2022-01-10|1.585E-5|0|0.001|1.23|0
2022-01-11|2.8825E-5|0|0.001|2.209|0
2022-01-12|8.48E-5|0|0.001|6.359|0
2022-01-13|6.595E-5|0|0.001|4.65|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.1175E-5|0|0.001|-2.774|0
2022-01-18|2.75E-7|0|0.001|0.019|0
2022-01-19|-4.3375E-5|0|0.001|-3.005|0