DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00198826|0|-0|-2452.144|0
2021-06-18|9.3E-7|0|0.002|0.049|0
2021-06-21|-2.69E-5|0|0.002|-1.41|0
2021-06-22|2.861E-5|0|0.002|1.521|0
2021-06-23|8.14E-6|0|0.002|0.426|0
2021-06-24|-2.1E-7|0|0.002|-0.011|0
2021-06-25|1.307E-5|0|0.002|0.682|0
2021-06-28|6.81E-6|0|0.002|0.353|0
2021-06-29|5.27E-6|0|0.002|0.272|0
2021-06-30|4.4E-7|0|0.002|0.023|0
2021-07-01|1.84E-6|0|0.002|0.095|0
2021-07-02|1.08E-5|0|0.002|0.555|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.315E-5|0|0.002|0.672|0
2021-07-07|-6.06E-6|0.0005110375|0.002|-0.308|25.952
2021-07-08|8.4E-6|0|0.002|0.34|0
2021-07-09|-2.70125E-5|0|0.002|-1.088|0
2021-07-12|3.2E-5|0|0.002|1.303|0
2021-07-13|9.9875E-6|0|0.002|0.402|0
2021-07-14|-1.36625E-5|0|0.002|-0.547|0
2021-07-15|-4.925E-6|0|0.002|-0.198|0
2021-07-16|-1.05125E-5|0|0.002|-0.424|0
2021-07-19|-1.415E-5|0.0005070625|0.002|-0.573|20.542
2021-07-20|-4.17E-5|0|0.003|-1.408|0
2021-07-21|4.725E-5|0|0.003|1.618|0
2021-07-22|2.9295E-5|0|0.003|0.987|0
2021-07-23|2.145E-6|0|0.003|0.072|0
2021-07-26|2.9055E-5|0|0.003|0.969|0
2021-07-27|3.3E-7|0|0.003|0.011|0
2021-07-28|-1.4295E-5|0|0.003|-0.472|0
2021-07-29|1.047E-5|0|0.003|0.347|0
2021-07-30|2.469E-5|0|0.003|0.817|0
2021-08-02|-9.795E-6|0|0.003|-0.321|0
2021-08-03|-2.145E-6|0|0.003|-0.071|0
2021-08-04|3.36E-5|0|0.003|1.107|0
2021-08-05|-2.2755E-5|0|0.003|-0.741|0
2021-08-06|2.0265E-5|0|0.003|0.665|0
2021-08-09|2.7E-7|0|0.003|0.009|0
2021-08-10|-2.865E-6|0|0.003|-0.093|0
2021-08-11|2.61E-6|0|0.003|0.085|0
2021-08-12|1.3455E-5|0|0.003|0.439|0
2021-08-13|1.107E-5|0|0.003|0.359|0
2021-08-16|6.87E-6|0|0.003|0.222|0
2021-08-17|6.555E-6|0|0.003|0.212|0
2021-08-18|-2.9985E-5|0.0005261275|0.003|-0.965|16.941
2021-08-19|-3.25675E-5|0|0.004|-0.904|0
2021-08-20|7.945E-6|0|0.004|0.223|0
2021-08-23|3.75375E-5|0|0.004|1.049|0
2021-08-24|2.96275E-5|0|0.004|0.82|0
2021-08-25|7.2625E-6|0|0.004|0.199|0
2021-08-26|1.7675E-5|0|0.004|0.484|0
2021-08-27|-2.28375E-5|0|0.004|-0.622|0
2021-08-30|4.02675E-5|0|0.004|1.104|0
2021-08-31|5.5125E-6|0|0.004|0.15|0
2021-09-01|-3.6225E-6|0|0.004|-0.098|0
2021-09-02|-2.2925E-6|0|0.004|-0.062|0
2021-09-03|1.505E-5|0.00054035|0.004|0.408|14.658
2021-09-06|0|0|0.004|0|0
2021-09-07|-6.32E-6|0|0.004|-0.149|0
2021-09-08|-3.056E-5|0|0.004|-0.722|0
2021-09-09|-8.96E-6|0|0.004|-0.213|0
2021-09-10|-2.146E-5|0|0.004|-0.511|0
2021-09-13|-1.918E-5|0.00052954|0.004|-0.459|12.685
2021-09-14|1.50975E-5|0|0.005|0.322|0
2021-09-15|-2.556E-5|0|0.005|-0.544|0
2021-09-16|5.1165E-5|0|0.005|1.095|0
2021-09-17|-3.465E-6|0|0.005|-0.073|0
2021-09-20|-5.01075E-5|0|0.005|-1.061|0
2021-09-21|-7.137E-5|0|0.005|-1.528|0
2021-09-22|-5.625E-7|0|0.005|-0.012|0
2021-09-23|4.16925E-5|0.00052475|0.005|0.906|11.408
2021-09-24|7.225E-5|0|0.005|1.398|0
2021-09-27|4.275E-6|0|0.005|0.082|0
2021-09-28|-2.1875E-5|0|0.005|-0.417|0
2021-09-29|-0.000111975|0|0.005|-2.145|0
2021-09-30|-6.75E-7|0|0.005|-0.013|0
2021-10-01|-5.81E-5|0|0.005|-1.137|0
2021-10-04|6.4875E-5|0|0.005|1.285|0
2021-10-05|-6.0725E-5|0|0.005|-1.187|0
2021-10-06|4.9275E-5|0|0.005|0.975|0
2021-10-07|1.9725E-5|0|0.005|0.386|0
2021-10-08|6.21E-5|0|0.005|1.212|0
2021-10-11|-2.58E-5|0|0.005|-0.498|0
2021-10-12|-2.55E-5|0|0.005|-0.494|0
2021-10-13|8.95E-6|0|0.005|0.174|0
2021-10-14|2.3575E-5|0|0.005|0.458|0
2021-10-15|9.55E-5|-0.0016030125|0.005|1.848|-31.025
2021-10-18|1.841E-5|0|0.004|0.503|0
2021-10-19|1.323E-5|0|0.004|0.36|0
2021-10-20|2.27675E-5|0|0.004|0.617|0
2021-10-21|1.37375E-5|0|0.004|0.37|0
2021-10-22|1.46475E-5|0|0.004|0.393|0
2021-10-25|1.26175E-5|0|0.004|0.337|0
2021-10-26|1.1725E-5|0|0.004|0.312|0
2021-10-27|1.9425E-6|0.00054992|0.004|0.052|14.601
2021-10-28|-1.732E-5|0|0.004|-0.401|0
2021-10-29|5.654E-5|0|0.004|1.315|0
2021-11-01|1.574E-5|0|0.004|0.361|0
2021-11-02|1.71E-5|0|0.004|0.391|0
2021-11-03|6.68E-6|0|0.004|0.152|0
2021-11-04|2.03E-5|0|0.004|0.462|0
2021-11-05|1.722E-5|0|0.004|0.39|0
2021-11-08|1.08E-6|0.0005645875|0.004|0.024|12.732
2021-11-09|1.8765E-5|0|0.005|0.375|0
2021-11-10|-1.20825E-5|0|0.005|-0.241|0
2021-11-11|-4.98375E-5|0|0.005|-0.995|0
2021-11-12|1.485E-5|0|0.005|0.3|0
2021-11-15|2.51775E-5|0|0.005|0.506|0
2021-11-16|-4.05E-7|0|0.005|-0.008|0
2021-11-17|2.916E-5|0|0.005|0.584|0
2021-11-18|-3.501E-5|0|0.005|-0.697|0
2021-11-19|-6.3E-7|0.000563475|0.005|-0.013|11.29
2021-11-22|-3.275E-6|0|0.006|-0.059|0
2021-11-23|-3.1075E-5|0|0.006|-0.56|0
2021-11-24|1.4625E-5|0|0.006|0.265|0
2021-11-25|1.295E-5|0|0.006|0.234|0
2021-11-26|-1.295E-5|0|0.006|-0.233|0
2021-11-29|-0.00012865|0|0.006|-2.325|0
2021-11-30|-6.0275E-5|0|0.005|-1.115|0
2021-12-01|6.0275E-5|0|0.005|1.128|0
2021-12-02|-9.875E-5|0|0.005|-1.827|0
2021-12-03|-9.8725E-5|0|0.005|-1.86|0
2021-12-06|-5.675E-5|0|0.005|-1.09|0
2021-12-07|5.5425E-5|0|0.005|1.076|0
2021-12-08|0.000101925|0|0.005|1.958|0
2021-12-09|1.2675E-5|0|0.005|0.239|0
2021-12-10|-5.47E-5|0|0.005|-1.028|0
2021-12-13|4.0725E-5|0|0.005|0.773|0
2021-12-14|-4.935E-5|0|0.005|-0.93|0
2021-12-15|-6.015E-5|0|0.005|-1.144|0
2021-12-16|8.33E-5|0.0005508075|0.005|1.603|10.597
2021-12-17|-5.94E-5|0|0.006|-1.019|0
2021-12-20|-6.13525E-5|0|0.006|-1.063|0
2021-12-21|-8.1675E-5|0|0.006|-1.43|0
2021-12-22|0.0001227325|0|0.006|2.18|0
2021-12-23|5.489E-5|0|0.006|0.954|0
2021-12-24|0|0|0.006|0|0
2021-12-27|3.344E-5|0|0.006|0.576|0
2021-12-28|9.2015E-5|0|0.006|1.576|0
2021-12-29|-1.57575E-5|0|0.006|-0.266|0
2021-12-30|1.93875E-5|0|0.006|0.328|0
2021-12-31|-8.47E-6|0|0.006|-0.143|0
2022-01-03|-3.4375E-6|0|0.006|-0.058|0
2022-01-04|3.135E-6|0|0.006|0.053|0
2022-01-05|-1.0725E-6|0|0.006|-0.018|0
2022-01-06|-0.0001446775|0|0.006|-2.441|0
2022-01-07|-5.9125E-6|0|0.006|-0.102|0
2022-01-10|-3.19275E-5|0|0.006|-0.553|0
2022-01-11|-5.39E-6|0|0.006|-0.094|0
2022-01-12|6.0885E-5|0|0.006|1.061|0
2022-01-13|5.17E-6|0|0.006|0.089|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.96675E-5|0|0.006|-1.373|0
2022-01-18|0.00016533|0|0.006|2.888|0
2022-01-19|5.0985E-5|0|0.006|0.866|0
2022-01-20|-0.0001766875|0|0.006|-2.974|0
2022-01-21|-5.7255E-5|0|0.006|-0.993|0
2022-01-24|-9.25375E-5|0|0.006|-1.621|0
2022-01-25|4.40825E-5|0|0.006|0.785|0
2022-01-26|-8.723E-5|0|0.006|-1.542|0
2022-01-27|-1.8755E-5|0|0.006|-0.337|0
2022-01-28|-3.31375E-5|0|0.006|-0.597|0
2022-01-31|0.000130845|0|0.006|2.371|0
2022-02-01|0.0001210825|0|0.006|2.143|0
2022-02-02|4.58975E-5|0|0.006|0.795|0
2022-02-03|1.573E-5|0|0.006|0.27|0
2022-02-04|-0.0001376375|0|0.006|-2.36|0
2022-02-07|1.57575E-5|0|0.006|0.277|0
2022-02-08|-1.01475E-5|0|0.006|-0.178|0
2022-02-09|6.93275E-5|0|0.006|1.216|0
2022-02-10|8.536E-5|0|0.006|1.479|0
2022-02-11|-0.0001065625|0|0.006|-1.82|0
2022-02-14|-0.0001178375|0|0.006|-2.05|0
2022-02-15|-2.79125E-5|0|0.006|-0.496|0
2022-02-16|9.427E-5|0|0.006|1.682|0
2022-02-17|2.3925E-6|0|0.006|0.042|0