DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-830.688|0
2021-06-07|5.73E-6|0|0.001|0.524|0
2021-06-08|4.1205E-5|0|0.001|3.75|0
2021-06-09|5.215E-6|0|0.001|0.457|0
2021-06-10|1.303E-5|0|0.001|1.138|0
2021-06-11|1.507E-5|0|0.001|1.301|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.205|112.545
2021-06-15|1.212E-5|0|0.002|0.487|0
2021-06-16|-4.284E-5|0|0.003|-1.711|0
2021-06-17|-1.421E-5|0|0.002|-0.578|0
2021-06-18|6.7E-6|0|0.002|0.274|0
2021-06-21|-1.773E-5|0|0.002|-0.723|0
2021-06-22|1.882E-5|0|0.002|0.773|0
2021-06-23|-7.24E-6|0|0.002|-0.295|0
2021-06-24|1.081E-5|0|0.002|0.442|0
2021-06-25|2.803E-5|0|0.002|1.141|0
2021-06-28|1.375E-5|0|0.002|0.553|0
2021-06-29|2.344E-5|0|0.002|0.938|0
2021-06-30|-1.084E-5|0|0.003|-0.43|0
2021-07-01|3.46E-6|0|0.003|0.138|0
2021-07-02|3.278E-5|0|0.003|1.303|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.911|0
2021-07-07|-4.001E-5|0|0.003|-1.585|0
2021-07-08|-2.955E-5|0|0.002|-1.189|0
2021-07-09|4.4E-7|0|0.002|0.018|0
2021-07-12|2.953E-5|0|0.002|1.202|0
2021-07-13|-2.101E-5|0|0.002|-0.845|0
2021-07-14|-4.434E-5|0|0.002|-1.799|0
2021-07-15|-4.678E-5|0|0.002|-1.933|0
2021-07-16|-5.41E-6|0|0.002|-0.228|0
2021-07-19|6.66E-6|0|0.002|0.281|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|2.02|0
2021-07-22|2.718E-5|0|0.002|1.122|0
2021-07-23|-7.89E-6|0|0.002|-0.322|0
2021-07-26|-8.69E-6|0|0.002|-0.356|0
2021-07-27|-2.202E-5|0|0.002|-0.905|0
2021-07-28|-1.959E-5|0|0.002|-0.813|0
2021-07-29|6.236E-5|0|0.002|2.608|0
2021-07-30|-4.73E-6|0|0.002|-0.193|0
2021-08-02|-1.027E-5|0|0.002|-0.419|0
2021-08-03|6.73E-6|0|0.002|0.276|0
2021-08-04|4.087E-5|0|0.002|1.671|0
2021-08-05|1.122E-5|0|0.002|0.451|0
2021-08-06|6.159E-5|0|0.002|2.466|0
2021-08-09|-3.803E-5|0|0.003|-1.486|0
2021-08-10|1.067E-5|0|0.003|0.423|0
2021-08-11|-1.975E-5|0|0.003|-0.78|0
2021-08-12|-1.973E-5|0|0.003|-0.785|0
2021-08-13|1.989E-5|0|0.002|0.798|0
2021-08-16|-1.833E-5|0|0.003|-0.73|0
2021-08-17|-3.13E-5|0|0.002|-1.255|0
2021-08-18|1.843E-5|0|0.002|0.748|0
2021-08-19|-3.006E-5|0|0.002|-1.212|0
2021-08-20|-4.38E-5|0|0.002|-1.787|0
2021-08-23|4.107E-5|0|0.002|1.706|0
2021-08-24|6.914E-5|0|0.002|2.824|0
2021-08-25|9.06E-6|0|0.003|0.36|0
2021-08-26|1.477E-5|0|0.003|0.585|0
2021-08-27|-1.474E-5|0|0.003|-0.58|0
2021-08-30|4.22E-5|0|0.003|1.67|0
2021-08-31|-2.69E-6|0|0.003|-0.105|0
2021-09-01|6.9E-6|0|0.003|0.269|0
2021-09-02|3.492E-5|0|0.003|1.357|0
2021-09-03|3.596E-5|0|0.003|1.379|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.1|0
2021-09-08|-1.636E-5|0|0.003|-0.626|0
2021-09-09|-3.609E-5|0|0.003|-1.389|0
2021-09-10|-2.8E-7|0|0.003|-0.011|0
2021-09-13|-1.301E-5|0|0.003|-0.508|0
2021-09-14|-1.889E-5|0|0.003|-0.741|0
2021-09-15|-3.445E-5|0|0.003|-1.362|0
2021-09-16|2.295E-5|0|0.002|0.92|0
2021-09-17|5.21E-6|0|0.003|0.207|0
2021-09-20|2.65E-5|0|0.003|1.05|0
2021-09-21|-5.532E-5|0|0.003|-2.169|0
2021-09-22|2.581E-5|0|0.002|1.034|0
2021-09-23|-6.5E-7|0|0.003|-0.026|0
2021-09-24|4.47E-5|0|0.003|1.774|0
2021-09-27|-5.616E-5|0|0.003|-2.19|0
2021-09-28|-1.497E-5|0|0.003|-0.597|0
2021-09-29|-8.507E-5|0|0.002|-3.411|0
2021-09-30|-1.408E-5|0|0.002|-0.585|0
2021-10-01|2.98E-6|0|0.002|0.124|0
2021-10-04|-3.02E-6|0|0.002|-0.126|0
2021-10-05|-6.335E-5|0|0.002|-2.646|0
2021-10-06|8.51E-6|0|0.002|0.365|0
2021-10-07|-2.131E-5|0|0.002|-0.911|0
2021-10-08|3.54E-5|0|0.002|1.527|0
2021-10-11|-3.204E-5|0|0.002|-1.361|0
2021-10-12|-1.85E-6|0|0.002|-0.08|0
2021-10-13|1.152E-5|0|0.002|0.497|0
2021-10-14|9.33E-6|0|0.002|0.4|0
2021-10-15|3.683E-5|0|0.002|1.573|0
2021-10-18|-1.411E-5|0|0.002|-0.593|0
2021-10-19|-1.895E-5|0|0.002|-0.802|0
2021-10-20|3.333E-5|0|0.002|1.422|0
2021-10-21|-1.76E-6|0|0.002|-0.074|0
2021-10-22|1.046E-5|0|0.002|0.44|0
2021-10-25|-9.34E-6|0|0.002|-0.391|0
2021-10-26|1.496E-5|0|0.002|0.629|0
2021-10-27|-4.32E-6|0|0.002|-0.181|0
2021-10-28|-3.671E-5|0|0.002|-1.537|0
2021-10-29|6.745E-5|0|0.002|2.869|0
2021-11-01|-1.825E-5|0|0.002|-0.755|0
2021-11-02|5.35E-5|0|0.002|2.229|0
2021-11-03|1.088E-5|0|0.002|0.443|0
2021-11-04|3.901E-5|0|0.002|1.583|0
2021-11-05|-1.717E-5|0|0.003|-0.686|0
2021-11-08|-3.817E-5|0|0.002|-1.535|0
2021-11-09|1.196E-5|0|0.002|0.488|0
2021-11-10|-3.912E-5|0|0.002|-1.59|0
2021-11-11|-4.207E-5|0|0.002|-1.738|0
2021-11-12|8.2E-6|0|0.002|0.345|0
2021-11-15|-1.067E-5|0|0.002|-0.447|0
2021-11-16|-3.574E-5|0|0.002|-1.504|0
2021-11-17|9.22E-6|0|0.002|0.394|0
2021-11-18|-2.112E-5|0|0.002|-0.899|0
2021-11-19|-1.7E-7|0|0.002|-0.007|0
2021-11-22|7.57E-6|0|0.002|0.325|0
2021-11-23|-3.581E-5|0|0.002|-1.533|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-1.025|0
2021-11-26|-6.67E-6|0|0.002|-0.293|0
2021-11-29|-8.8E-6|0|0.002|-0.388|0
2021-11-30|-9.99E-6|0|0.002|-0.442|0
2021-12-01|-1.004E-5|0|0.002|-0.446|0
2021-12-02|-7.98E-6|0|0.002|-0.356|0
2021-12-03|-4.569E-5|0|0.002|-2.046|0
2021-12-06|-6.36E-5|0|0.002|-2.907|0
2021-12-07|-9.03E-6|0|0.002|-0.425|0
2021-12-08|9.156E-5|0|0.002|4.329|0
2021-12-09|2.981E-5|0|0.002|1.351|0
2021-12-10|-6.23E-5|0|0.002|-2.786|0
2021-12-13|-2.349E-5|0|0.002|-1.08|0
2021-12-14|2.268E-5|0|0.002|1.055|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.361|84.711
2021-12-16|0.000117414|0|0.004|2.946|0
2021-12-17|-5.6988E-5|0|0.004|-1.389|0
2021-12-20|0.000102888|0|0.004|2.543|0
2021-12-21|-3.6036E-5|0|0.004|-0.869|0
2021-12-22|3.8988E-5|0|0.004|0.948|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.16|0
2021-12-27|2.1888E-5|0|0.004|0.526|0
2021-12-28|-5.7312E-5|0|0.004|-1.371|0
2021-12-29|-4.7466E-5|0|0.004|-1.151|0
2021-12-30|9.414E-6|0|0.004|0.231|0
2021-12-31|3.3498E-5|0|0.004|0.82|0
2022-01-03|-2.6136E-5|0|0.004|-0.635|0
2022-01-04|2.5866E-5|0|0.004|0.632|0
2022-01-05|-0.00012528|0|0.004|-3.042|0
2022-01-06|-0.000146232|0|0.004|-3.663|0
2022-01-07|-2.8944E-5|0|0.004|-0.753|0
2022-01-10|-4.68E-5|0|0.004|-1.226|0
2022-01-11|-9.972E-6|0|0.004|-0.264|0
2022-01-12|4.1328E-5|0|0.004|1.099|0
2022-01-13|-5.7726E-5|0|0.004|-1.518|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-9.3834E-5|0|0.004|-2.506|0
2022-01-18|0.000163314|0|0.004|4.474|0
2022-01-19|2.493E-5|0|0.004|0.654|0
2022-01-20|-0.000138474|0|0.004|-3.608|0