DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|-0|-2043.797|0
2021-06-25|-1.61E-6|0|0.001|-0.142|0
2021-06-28|1.514E-5|0|0.001|1.334|0
2021-06-29|5.5E-5|0|0.001|4.784|0
2021-06-30|2.892E-5|0|0.001|2.401|0
2021-07-01|-8.001E-5|0|0.001|-6.486|0
2021-07-02|1.58E-5|0|0.001|1.37|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.846|0
2021-07-07|4.224E-5|0|0.001|3.757|0
2021-07-08|1.416E-5|0|0.001|1.214|0
2021-07-09|9.048E-5|0|0.001|7.662|0
2021-07-12|-7.984E-5|0|0.001|-6.28|0
2021-07-13|5.229E-5|0|0.001|4.389|0
2021-07-14|-3.85E-6|0|0.001|-0.31|0
2021-07-15|-1.612E-5|0|0.001|-1.3|0
2021-07-16|2.739E-5|0|0.001|2.238|0
2021-07-19|0.00015279|0|0.001|12.212|0
2021-07-20|0.00012006|0|0.001|8.551|0
2021-07-21|-2.286E-5|0|0.002|-1.5|0
2021-07-22|-0.00012854|0|0.002|-8.563|0
2021-07-23|3.397E-5|0|0.001|2.475|0
2021-07-26|2.068E-5|0|0.001|1.47|0
2021-07-27|-6.247E-5|0|0.001|-4.377|0
2021-07-28|2.584E-5|0|0.001|1.893|0
2021-07-29|-8.375E-5|0|0.001|-6.022|0
2021-07-30|-9.683E-5|0|0.001|-7.409|0
2021-08-02|2.549E-5|0|0.001|2.106|0
2021-08-03|3.008E-5|0|0.001|2.435|0
2021-08-04|-3.668E-5|0|0.001|-2.898|0
2021-08-05|5.425E-5|0|0.001|4.414|0
2021-08-06|1.26E-5|0|0.001|0.982|0
2021-08-09|5.108E-5|0|0.001|3.942|0
2021-08-10|0.0001235|0|0.001|9.169|0
2021-08-11|3.57E-6|-0.000766205|0.001|0.243|-52.109
2021-08-12|-6.214E-5|0|0.001|-8.78|0
2021-08-13|3.7285E-5|0|0.001|5.775|0
2021-08-16|-3.433E-5|0|0.001|-5.027|0
2021-08-17|2.526E-5|0|0.001|3.895|0
2021-08-18|4.2125E-5|0|0.001|6.252|0
2021-08-19|3.1795E-5|0|0.001|4.441|0
2021-08-20|5.0375E-5|0|0.001|6.737|0
2021-08-23|-1.955E-6|0|0.001|-0.245|0
2021-08-24|-0.00011551|0|0.001|-14.508|0
2021-08-25|-8.555E-6|0|0.001|-1.257|0
2021-08-26|2.5675E-5|0|0.001|3.82|0
2021-08-27|1.4445E-5|0|0.001|2.07|0
2021-08-30|-8.452E-5|0|0.001|-11.867|0
2021-08-31|1.7935E-5|0|0.001|2.857|0
2021-09-01|-1.9785E-5|0|0.001|-3.064|0
2021-09-02|9.76E-6|0|0.001|1.559|0
2021-09-03|3.945E-6|0|0.001|0.621|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-7.587|0
2021-09-08|3.91E-5|0|0.001|6.616|0
2021-09-09|2.154E-5|0|0.001|3.418|0
2021-09-10|1.557E-5|0|0.001|2.389|0
2021-09-13|1.944E-5|0|0.001|2.913|0
2021-09-14|-4.136E-5|0|0.001|-6.023|0
2021-09-15|-4.395E-6|0|0.001|-0.681|0
2021-09-16|-2.155E-6|0|0.001|-0.336|0
2021-09-17|6.5915E-5|0|0.001|10.319|0
2021-09-20|1.819E-5|0|0.001|2.581|0
2021-09-21|3.014E-5|0|0.001|4.169|0
2021-09-22|-5.575E-6|0|0.001|-0.74|0
2021-09-23|-1.4015E-5|0|0.001|-1.875|0
2021-09-24|2.3285E-5|0|0.001|3.175|0
2021-09-27|2.037E-5|0|0.001|2.692|0
2021-09-28|-1.092E-5|0|0.001|-1.405|0
2021-09-29|1.446E-5|0|0.001|1.887|0
2021-09-30|6.7655E-5|0|0.001|8.667|0
2021-10-01|-5.056E-5|0|0.001|-5.96|0
2021-10-04|-1.915E-6|0|0.001|-0.24|0
2021-10-05|5.52E-6|0|0.001|0.694|0
2021-10-06|-1.62E-6|0|0.001|-0.202|0
2021-10-07|-2.414E-5|0|0.001|-3.019|0
2021-10-08|-2.221E-5|0|0.001|-2.864|0
2021-10-11|-1.7235E-5|0|0.001|-2.288|0
2021-10-12|8.59E-6|0|0.001|1.167|0
2021-10-13|-3.711E-5|0|0.001|-4.983|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-9.269|-59.395
2021-10-15|-1.1792E-5|0|0|-5.318|0
2021-10-18|7.012E-6|0|0|3.34|0
2021-10-19|8.568E-6|0|0|3.949|0
2021-10-20|-6.872E-6|0|0|-3.047|0
2021-10-21|-1.7224E-5|0|0|-7.877|0
2021-10-22|2.532E-6|0|0|1.257|0
2021-10-25|-5.48E-6|0|0|-2.687|0
2021-10-26|-1.269E-5|0|0|-6.394|0
2021-10-27|1.578E-6|0|0|0.849|0
2021-10-28|3.444E-6|0|0|1.838|0
2021-10-29|3.828E-6|0|0|2.006|0
2021-11-01|1.5468E-5|0|0|7.947|0
2021-11-02|-6.392E-6|0|0|-3.042|0
2021-11-03|7.84E-6|0|0|3.849|0
2021-11-04|6.58E-7|0|0|0.311|0
2021-11-05|2.062E-6|0|0|0.972|0
2021-11-08|-1.8912E-5|0|0|-8.826|0
2021-11-09|-7.218E-6|0|0|-3.695|0
2021-11-10|-3.584E-6|0|0|-1.905|0
2021-11-11|1.9706E-5|0|0|10.677|0
2021-11-12|-1.9706E-5|0|0|-9.647|0
2021-11-15|-2.548E-6|0|0|-1.381|0
2021-11-16|1.464E-6|0|0|0.804|0
2021-11-17|7.728E-6|0|0|4.212|0
2021-11-18|-3.842E-6|0|0|-2.009|0
2021-11-19|6.82E-6|0|0|3.64|0
2021-11-22|1.1228E-5|0|0|5.782|0
2021-11-23|7.408E-6|0|0|3.606|0
2021-11-24|0|0|0|0|0
2021-11-25|7.856E-6|0|0|3.691|0
2021-11-26|-1.642E-6|0|0|-0.744|0
2021-11-29|1.2664E-5|0|0|5.782|0
2021-11-30|-2.244E-6|0|0|-0.969|0
2021-12-01|2.502E-6|0|0|1.09|0
2021-12-02|-3.976E-6|0|0|-1.714|0
2021-12-03|3.4078E-5|0|0|14.948|0
2021-12-06|2.722E-6|0|0|1.039|0
2021-12-07|-9.216E-6|0|0|-3.481|0
2021-12-08|-1.4322E-5|0|0|-5.604|0
2021-12-09|3.06E-7|0|0|0.127|0
2021-12-10|1.8748E-5|0|0|7.762|0
2021-12-13|7.12E-6|0|0|2.735|0
2021-12-14|-5.42E-7|0|0|-0.203|0
2021-12-15|1.6412E-5|0|0|6.15|0
2021-12-16|7.878E-6|0|0|2.781|0
2021-12-17|-4.0746E-5|0|0|-13.994|0
2021-12-20|4.504E-6|0|0|1.799|0
2021-12-21|1.366E-6|0|0|0.536|0
2021-12-22|-1.308E-5|0|0|-5.104|0
2021-12-23|0.000138208|-0.000138208|0|56.828|-56.828
2021-12-24|-0.000147718|0|0|-60.738|0
2021-12-27|-2.871E-6|0|0|-3.007|0
2021-12-28|2.702E-6|0|0|2.917|0
2021-12-29|9.39E-7|0|0|0.985|0
2021-12-30|7.141E-6|0|0|7.419|0
2021-12-31|-4.938E-6|0|0|-4.776|0
2022-01-03|-2.929E-6|0|0|-2.975|0
2022-01-04|5.814E-6|0|0|6.086|0
2022-01-05|-9.38E-7|0|0|-0.926|0
2022-01-06|6.58E-6|0|0|6.553|0
2022-01-07|1.1532E-5|0|0|10.779|0
2022-01-10|-2.508E-6|0|0|-2.116|0
2022-01-11|-4.264E-6|0|0|-3.676|0
2022-01-12|-1.2508E-5|0|0|-11.193|0
2022-01-13|-8.316E-6|0|0|-8.38|0
2022-01-14|0|0|0|0|0
2022-01-17|4.384E-6|0|0|4.822|0
2022-01-18|5.9E-8|0|0|0.062|0
2022-01-19|4.634E-6|0|0|4.859|0