DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-193.439|0
2021-06-01|-8.0002E-7|0|0.001|-0.082|0
2021-06-02|2.540051E-5|0|0.001|2.616|0
2021-06-03|3.00006E-6|0|0.001|0.301|0
2021-06-04|-9.50019E-6|0|0.001|-0.951|0
2021-06-07|2.580052E-5|0|0.001|2.606|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.177|0
2021-06-10|-3.790076E-5|0|0.001|-3.725|0
2021-06-11|9.00018E-6|0|0.001|0.919|0
2021-06-14|1.430029E-5|0|0.001|1.446|0
2021-06-15|7.00014E-6|0|0.001|0.698|0
2021-06-16|-9.30019E-6|0|0.001|-0.921|0
2021-06-17|-7.50015E-6|0|0.001|-0.75|0
2021-06-18|2.440049E-5|0|0.001|2.457|0
2021-06-21|-2.250045E-5|0|0.001|-2.211|0
2021-06-22|2.870058E-5|0|0.001|2.884|0
2021-06-23|1.890037E-5|0|0.001|1.846|0
2021-06-24|-1.50003E-5|0|0.001|-1.439|0
2021-06-25|2.50005E-5|0|0.001|2.433|0
2021-06-28|2.800056E-5|0|0.001|2.66|0
2021-06-29|-8.50017E-6|0|0.001|-0.787|0
2021-06-30|4.40009E-6|0|0.001|0.41|0
2021-07-01|1.60003E-6|0|0.001|0.149|0
2021-07-02|6.0002E-7|0|0.001|0.056|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.575|0
2021-07-07|3.70008E-6|0|0.001|0.345|0
2021-07-08|5.0001E-6|0|0.001|0.465|0
2021-07-09|-2.220045E-5|0|0.001|-2.053|0
2021-07-12|1.890038E-5|0|0.001|1.785|0
2021-07-13|-1.330027E-5|0|0.001|-1.234|0
2021-07-14|-1.250025E-5|0|0.001|-1.174|0
2021-07-15|-1.350027E-5|0|0.001|-1.283|0
2021-07-16|2.40005E-6|0|0.001|0.231|0
2021-07-19|3.0001E-7|0|0.001|0.029|0
2021-07-20|-2.48005E-5|0|0.001|-2.382|0
2021-07-21|4.700094E-5|0|0.001|4.624|0
2021-07-22|2.140043E-5|0|0.001|2.012|0
2021-07-23|2.50005E-6|0|0.001|0.23|0
2021-07-26|1.800036E-5|0|0.001|1.655|0
2021-07-27|-1.460029E-5|0|0.001|-1.321|0
2021-07-28|-9.00018E-6|0|0.001|-0.825|0
2021-07-29|8.40017E-6|0|0.001|0.776|0
2021-07-30|-2.0001E-7|0|0.001|-0.018|0
2021-08-02|2.0001E-7|0|0.001|0.018|0
2021-08-03|-1.80004E-6|0|0.001|-0.165|0
2021-08-04|1.140023E-5|0|0.001|1.047|0
2021-08-05|-5.60011E-6|0|0.001|-0.509|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.384|0
2021-08-10|-1.270025E-5|0|0.001|-1.156|0
2021-08-11|-1.590032E-5|0|0.001|-1.464|0
2021-08-12|3.40007E-6|0|0.001|0.318|0
2021-08-13|3.40006E-6|0|0.001|0.317|0
2021-08-16|-1.950039E-5|0|0.001|-1.811|0
2021-08-17|-3.30006E-6|0|0.001|-0.312|0
2021-08-18|-1.030021E-5|0|0.001|-0.977|0
2021-08-19|-1.730034E-5|0|0.001|-1.658|0
2021-08-20|4.80009E-6|0|0.001|0.468|0
2021-08-23|2.150043E-5|0|0.001|2.085|0
2021-08-24|2.250045E-5|0|0.001|2.138|0
2021-08-25|1.420029E-5|0|0.001|1.321|0
2021-08-26|8.30016E-6|0|0.001|0.762|0
2021-08-27|-1.110022E-5|0|0.001|-1.011|0
2021-08-30|1.640033E-5|0|0.001|1.51|0
2021-08-31|4.9001E-6|0|0.001|0.444|0
2021-09-01|1.30002E-6|0|0.001|0.117|0
2021-09-02|2.110042E-5|0|0.001|1.903|0
2021-09-03|8.60018E-6|0|0.001|0.761|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.404|0
2021-09-08|-1.330026E-5|0|0.001|-1.173|0
2021-09-09|-9.00018E-6|0|0.001|-0.803|0
2021-09-10|-1.310026E-5|0|0.001|-1.178|0
2021-09-13|-2.430049E-5|0|0.001|-2.212|0
2021-09-14|-2.00004E-6|0|0.001|-0.186|0
2021-09-15|-7.30015E-6|0|0.001|-0.681|0
2021-09-16|8.80018E-6|0|0.001|0.826|0
2021-09-17|1.00002E-6|0|0.001|0.093|0
2021-09-20|-1.970039E-5|0|0.001|-1.833|0
2021-09-21|-2.740055E-5|0|0.001|-2.597|0
2021-09-22|3.30006E-6|0|0.001|0.321|0
2021-09-23|2.550051E-5|0|0.001|2.473|0
2021-09-24|2.070042E-5|0|0.001|1.959|0
2021-09-27|3.20006E-6|0|0.001|0.297|0
2021-09-28|-1.790036E-5|0|0.001|-1.657|0
2021-09-29|-6.120122E-5|0|0.001|-5.759|0
2021-09-30|-4.00008E-6|0|0.001|-0.399|0
2021-10-01|-2.080042E-5|0|0.001|-2.085|0
2021-10-04|1.830037E-5|0|0.001|1.874|0
2021-10-05|-4.350087E-5|0|0.001|-4.372|0
2021-10-06|2.48005E-5|0|0.001|2.607|0
2021-10-07|8.70017E-6|0|0.001|0.891|0
2021-10-08|2.280046E-5|0|0.001|2.315|0
2021-10-11|3.96008E-5|0|0.001|3.93|0
2021-10-12|-3.96008E-5|0|0.001|-3.781|0
2021-10-13|-7.50015E-6|0|0.001|-0.744|0
2021-10-14|1.570032E-5|0|0.001|1.57|0
2021-10-15|5.0001E-5|0|0.001|4.922|0
2021-10-18|1.460029E-5|0|0.001|1.37|0
2021-10-19|1.390028E-5|0|0.001|1.286|0
2021-10-20|1.260025E-5|0|0.001|1.151|0
2021-10-21|-1.10002E-6|0|0.001|-0.099|0
2021-10-22|1.320026E-5|0|0.001|1.194|0
2021-10-25|6.30013E-6|0|0.001|0.563|0
2021-10-26|1.180023E-5|0|0.001|1.048|0
2021-10-27|3.60008E-6|0|0.001|0.317|0
2021-10-28|-2.080042E-5|0|0.001|-1.823|0
2021-10-29|3.51007E-5|0|0.001|3.134|0
2021-11-01|1.110022E-5|0|0.001|0.961|0
2021-11-02|-6.0001E-7|0|0.001|-0.051|0
2021-11-03|-2.30004E-6|0|0.001|-0.197|0
2021-11-04|1.110022E-5|0|0.001|0.954|0
2021-11-05|1.640033E-5|0|0.001|1.396|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.268|0
2021-11-10|1.160023E-5|0|0.001|0.962|0
2021-11-11|1.150023E-5|0|0.001|0.945|0
2021-11-12|-5.200104E-5|0|0.001|-4.231|0
2021-11-15|3.200064E-5|0|0.001|2.719|0
2021-11-16|1.740035E-5|0|0.001|1.439|0
2021-11-17|1.460029E-5|0|0.001|1.19|0
2021-11-18|-9.70019E-6|0|0.001|-0.782|0
2021-11-19|-5.40011E-6|0|0.001|-0.439|0
2021-11-22|-1.130023E-5|0|0.001|-0.922|0
2021-11-23|-3.350067E-5|0|0.001|-2.758|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-0.974|0
2021-11-26|1.130023E-5|0|0.001|0.966|0
2021-11-29|-5.400108E-5|0|0.001|-4.573|0
2021-11-30|3.820076E-5|0|0.001|3.39|0
2021-12-01|-2.780055E-5|0|0.001|-2.386|0
2021-12-02|-7.190144E-5|0|0.001|-6.322|0
2021-12-03|1.920038E-5|0|0.001|1.802|0
2021-12-06|-3.170063E-5|0|0.001|-2.923|0
2021-12-07|3.340066E-5|0|0.001|3.172|0
2021-12-08|6.600132E-5|0|0.001|6.075|0
2021-12-09|1.630033E-5|0|0.001|1.415|0
2021-12-10|-3.98008E-5|0|0.001|-3.406|0
2021-12-13|0.00108799972|0|0.001|96.381|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.618|-49.697
2021-12-15|-2.795112E-5|0|0.001|-2.476|0
2021-12-16|1.315053E-5|0|0.001|1.195|0
2021-12-17|-1.830074E-5|0|0.001|-1.643|0
2021-12-20|-7.25029E-6|0|0.001|-0.662|0
2021-12-21|-1.290051E-5|0|0.001|-1.185|0
2021-12-22|2.565102E-5|0|0.001|2.385|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.771|0
2021-12-27|-2.7001E-6|0|0.001|-0.241|0
2021-12-28|9.90039E-6|0|0.001|0.886|0
2021-12-29|-9.55038E-6|0|0.001|-0.847|0
2021-12-30|4.05016E-6|0|0.001|0.362|0
2021-12-31|3.75015E-6|0|0.001|0.334|0
2022-01-03|-3.15012E-6|0|0.001|-0.28|0
2022-01-04|-9.45038E-6|0|0.001|-0.841|0
2022-01-05|-6.05024E-6|0|0.001|-0.543|0
2022-01-06|-2.800112E-5|0|0.001|-2.528|0
2022-01-07|2.10008E-6|0|0.001|0.195|0
2022-01-10|-1.220049E-5|0|0.001|-1.128|0
2022-01-11|-5.20021E-6|0|0.001|-0.486|0
2022-01-12|1.575063E-5|0|0.001|1.48|0
2022-01-13|3.10013E-6|0|0.001|0.287|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.193|0
2022-01-18|3.50514E-5|0|0.001|3.309|0
2022-01-19|5.85023E-6|0|0.001|0.535|0
2022-01-20|-3.625145E-5|0|0.001|-3.295|0
2022-01-21|-1.075043E-5|0|0.001|-1.01|0
2022-01-24|-1.870075E-5|0|0.001|-1.776|0
2022-01-25|7.95032E-6|0|0.001|0.768|0
2022-01-26|-2.475099E-5|0|0.001|-2.374|0
2022-01-27|-8.20033E-6|0|0.001|-0.806|0
2022-01-28|-1.215049E-5|0|0.001|-1.204|0
2022-01-31|-2.720109E-5|0|0.001|-2.727|0
2022-02-01|4.785192E-5|0|0.001|4.932|0
2022-02-02|6.95028E-6|0|0.001|0.683|0
2022-02-03|-2.3501E-6|0|0.001|-0.229|0
2022-02-04|-2.460098E-5|0|0.001|-2.406|0
2022-02-07|3.45014E-6|0|0.001|0.346|0
2022-02-08|2.90011E-6|0|0.001|0.29|0
2022-02-09|2.85012E-6|0|0.001|0.284|0
2022-02-10|1.950078E-5|0|0.001|1.936|0
2022-02-11|-1.520061E-5|0|0.001|-1.48|0
2022-02-14|-2.695108E-5|0|0.001|-2.664|0
2022-02-15|-4.25017E-6|0|0.001|-0.432|0
2022-02-16|1.860074E-5|0|0.001|1.897|0
2022-02-17|1.05005E-6|0|0.001|0.105|0