DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202244045|0|-0.001|-221.846|0
2021-06-25|1.190024E-5|0|0.001|1.071|0
2021-06-28|-1.20003E-6|0|0.001|-0.107|0
2021-06-29|-5.2001E-6|0|0.001|-0.464|0
2021-06-30|2.0E-7|0|0.001|0.018|0
2021-07-01|-1.140023E-5|0|0.001|-1.021|0
2021-07-02|1.80004E-6|0|0.001|0.163|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.10008E-6|0|0.001|0.37|0
2021-07-07|-9.20018E-6|0|0.001|-0.828|0
2021-07-08|9.70019E-6|0|0.001|0.88|0
2021-07-09|-1.630032E-5|0|0.001|-1.467|0
2021-07-12|2.320046E-5|0.001015|0.001|2.118|92.677
2021-07-13|4.05005E-6|0|0.002|0.19|0
2021-07-14|-8.1001E-6|0|0.002|-0.379|0
2021-07-15|5.55007E-6|0|0.002|0.261|0
2021-07-16|-1.920026E-5|0|0.002|-0.899|0
2021-07-19|-1.470019E-5|0.005021|0.002|-0.695|237.321
2021-07-20|-0.0001204006|0|0.007|-1.691|0
2021-07-21|6.04003E-5|0|0.007|0.863|0
2021-07-22|7.280036E-5|0|0.007|1.031|0
2021-07-23|3.60002E-6|0|0.007|0.05|0
2021-07-26|3.280016E-5|0|0.007|0.459|0
2021-07-27|1.120006E-5|0|0.007|0.156|0
2021-07-28|-3.120016E-5|0.0020157|0.007|-0.434|28.064
2021-07-29|4.150017E-5|0|0.009|0.453|0
2021-07-30|1.900008E-5|0|0.009|0.206|0
2021-08-02|-3.300014E-5|0|0.009|-0.358|0
2021-08-03|3.00002E-6|0|0.009|0.033|0
2021-08-04|7.750031E-5|0|0.009|0.843|0
2021-08-05|-2.000008E-5|0|0.009|-0.216|0
2021-08-06|0|0|0.009|0|0
2021-08-09|9.00003E-6|0|0.009|0.097|0
2021-08-10|1.500006E-5|0|0.009|0.162|0
2021-08-11|-9.00003E-6|0.00101815|0.009|-0.097|10.973
2021-08-12|3.410012E-5|0.00102125|0.01|0.331|9.927
2021-08-13|2.760009E-5|0|0.011|0.243|0
2021-08-16|4.560015E-5|0|0.011|0.401|0
2021-08-17|-4.500015E-5|0|0.011|-0.394|0
2021-08-18|-7.020023E-5|0|0.011|-0.617|0
2021-08-19|-1.140004E-5|0|0.011|-0.101|0
2021-08-20|-7.860026E-5|0|0.011|-0.696|0
2021-08-23|2.640009E-5|0|0.011|0.235|0
2021-08-24|7.980026E-5|0|0.011|0.71|0
2021-08-25|1.560006E-5|0.0010204|0.011|0.138|9.016
2021-08-26|-3.25001E-6|0|0.012|-0.026|0
2021-08-27|-4.680015E-5|0|0.012|-0.379|0
2021-08-30|5.720018E-5|0|0.012|0.465|0
2021-08-31|2.535008E-5|0|0.012|0.205|0
2021-09-01|-1.300004E-5|0|0.012|-0.105|0
2021-09-02|6.305019E-5|0|0.012|0.51|0
2021-09-03|2.210007E-5|0|0.012|0.178|0
2021-09-06|0|0|0.012|0|0
2021-09-07|5.655017E-5|0.0010328|0.012|0.454|8.29
2021-09-08|-1.050003E-5|0|0.014|-0.078|0
2021-09-09|-5.110014E-5|0|0.014|-0.377|0
2021-09-10|-3.710011E-5|0|0.013|-0.275|0
2021-09-13|-9.80003E-6|0|0.013|-0.073|0
2021-09-14|5.180015E-5|0|0.013|0.385|0
2021-09-15|-3.010009E-5|0|0.013|-0.223|0
2021-09-16|2.590008E-5|0|0.013|0.192|0
2021-09-17|-5.60002E-6|0|0.013|-0.042|0
2021-09-20|-0.0001057003|0|0.013|-0.784|0
2021-09-21|-0.00018410053|0|0.013|-1.376|0
2021-09-22|0.00011830034|0|0.013|0.897|0
2021-09-23|3.220009E-5|0|0.013|0.242|0
2021-09-24|8.610025E-5|0.00102425|0.013|0.645|7.677
2021-09-27|-0.00012525033|0|0.014|-0.867|0
2021-09-28|2.625007E-5|0.00101765|0.014|0.183|7.103
2021-09-29|-0.00034000085|0|0.015|-2.212|0
2021-09-30|9.680024E-5|0|0.015|0.644|0
2021-10-01|-4.160011E-5|0.00099985|0.015|-0.275|6.609
2021-10-04|-9.520022E-5|0.00099425|0.016|-0.592|6.181
2021-10-05|-2.070005E-5|0|0.017|-0.122|0
2021-10-06|0.00014940034|0|0.017|0.881|0
2021-10-07|-0.00012510028|0|0.017|-0.731|0
2021-10-08|9.630021E-5|0|0.017|0.567|0
2021-10-11|-0.00010620023|0|0.017|-0.622|0
2021-10-12|9.90002E-6|0|0.017|0.058|0
2021-10-13|-2.610005E-5|0|0.017|-0.154|0
2021-10-14|0.00011880026|0|0.017|0.7|0
2021-10-15|0.00011430025|0|0.017|0.669|0
2021-10-18|0.00010620024|0|0.017|0.618|0
2021-10-19|-7.470017E-5|0|0.017|-0.432|0
2021-10-20|8.100018E-5|0|0.017|0.47|0
2021-10-21|2.160005E-5|0|0.017|0.125|0
2021-10-22|-4.950011E-5|0|0.017|-0.286|0
2021-10-25|5.400012E-5|0|0.017|0.312|0
2021-10-26|-1.350003E-5|0|0.017|-0.078|0
2021-10-27|7.650017E-5|0.00102305|0.017|0.442|5.907
2021-10-28|-0.00011495024|-0.001017|0.018|-0.624|-5.521
2021-10-29|3.870009E-5|0|0.017|0.224|0
2021-11-01|2.700006E-5|0|0.017|0.156|0
2021-11-02|8.280018E-5|0|0.017|0.477|0
2021-11-03|7.20002E-6|0|0.017|0.041|0
2021-11-04|8.640019E-5|0|0.017|0.495|0
2021-11-05|-1.800004E-5|0|0.018|-0.103|0
2021-11-08|-6.30002E-6|0|0.018|-0.036|0
2021-11-09|4.41001E-5|0|0.018|0.252|0
2021-11-10|-3.870008E-5|0|0.018|-0.221|0
2021-11-11|9.0E-7|0|0.018|0.005|0
2021-11-12|-0.00012330028|0|0.018|-0.704|0
2021-11-15|8.280019E-5|0|0.017|0.476|0
2021-11-16|-3.960009E-5|0|0.017|-0.227|0
2021-11-17|-1.710004E-5|0|0.017|-0.098|0
2021-11-18|-1.800004E-5|0|0.017|-0.103|0
2021-11-19|4.50001E-6|0|0.017|0.026|0
2021-11-22|-9.990022E-5|0|0.017|-0.574|0
2021-11-23|1.8E-6|0|0.017|0.01|0
2021-11-24|0|0|0.017|0|0
2021-11-25|-0.00066420147|0|0.017|-3.839|0
2021-11-26|0.00023580052|0|0.017|1.417|0
2021-11-29|-4.68001E-5|0|0.017|-0.277|0
2021-11-30|3.150007E-5|0|0.017|0.187|0
2021-12-01|-0.00011880027|0|0.017|-0.705|0
2021-12-02|-0.00014670033|0|0.017|-0.876|0
2021-12-03|8.280019E-5|0|0.017|0.499|0
2021-12-06|-6.300014E-5|0|0.017|-0.378|0
2021-12-07|0.00010800024|0|0.017|0.65|0
2021-12-08|0.00026550059|-0.0040336|0.017|1.588|-24.121
2021-12-09|-5.040015E-5|-0.0010048|0.013|-0.389|-7.757
2021-12-10|-1.560005E-5|0|0.012|-0.131|0
2021-12-13|0.00098019992|0|0.012|8.249|0
2021-12-14|2.535008E-5|-0.00100555|0.013|0.197|-7.817
2021-12-15|-0.00021960073|0|0.012|-1.848|0
2021-12-16|0.00016860056|0|0.012|1.446|0
2021-12-17|-3.00001E-6|0|0.012|-0.025|0
2021-12-20|-0.00010020033|0|0.012|-0.847|0
2021-12-21|-2.460008E-5|0.0019813|0.012|-0.21|16.892
2021-12-22|7.07002E-5|0|0.014|0.517|0
2021-12-23|0|0|0.014|0|0
2021-12-24|0.00012390035|0|0.014|0.901|0
2021-12-27|4.830014E-5|0|0.014|0.348|0
2021-12-28|7.14002E-5|0|0.014|0.513|0
2021-12-29|1.120004E-5|0|0.014|0.08|0
2021-12-30|-2.80001E-6|0|0.014|-0.02|0
2021-12-31|-4.620013E-5|0|0.014|-0.33|0
2022-01-03|-6.30002E-6|0|0.014|-0.045|0
2022-01-04|6.510018E-5|0|0.014|0.466|0
2022-01-05|5.600016E-5|0|0.014|0.399|0
2022-01-06|-9.800028E-5|0|0.014|-0.696|0
2022-01-07|-3.50001E-5|0|0.014|-0.25|0
2022-01-10|2.380007E-5|0|0.014|0.171|0
2022-01-11|-9.450027E-5|0|0.014|-0.677|0
2022-01-12|0.00010220029|0|0.014|0.737|0
2022-01-13|9.240027E-5|0|0.014|0.661|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-7.00002E-5|0|0.014|-0.498|0
2022-01-18|0.00015190044|0|0.014|1.085|0
2022-01-19|1.960006E-5|0|0.014|0.139|0
2022-01-20|-0.00016940049|0|0.014|-1.196|0