DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|-0|-7796.757|0
2021-06-01|4.8001E-6|0|0.002|0.239|0
2021-06-02|-3.10007E-6|0|0.002|-0.154|0
2021-06-03|1.10003E-6|0|0.002|0.055|0
2021-06-04|-2.160044E-5|0|0.002|-1.074|0
2021-06-07|2.910059E-5|0|0.002|1.463|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|1.001|0
2021-06-10|2.00004E-6|0|0.002|0.098|0
2021-06-11|3.140063E-5|0|0.002|1.539|0
2021-06-14|7.10014E-6|0|0.002|0.343|0
2021-06-15|2.040041E-5|0|0.002|0.981|0
2021-06-16|-2.160043E-5|0|0.002|-1.029|0
2021-06-17|-5.10011E-6|0|0.002|-0.245|0
2021-06-18|2.910059E-5|0|0.002|1.404|0
2021-06-21|-9.30019E-6|0|0.002|-0.442|0
2021-06-22|1.180024E-5|0|0.002|0.564|0
2021-06-23|2.360047E-5|0|0.002|1.122|0
2021-06-24|4.10008E-6|0|0.002|0.193|0
2021-06-25|2.410048E-5|0|0.002|1.13|0
2021-06-28|4.00008E-6|0|0.002|0.186|0
2021-06-29|3.310066E-5|0|0.002|1.532|0
2021-06-30|4.50009E-6|0|0.002|0.205|0
2021-07-01|-1.970039E-5|0|0.002|-0.896|0
2021-07-02|7.90016E-6|0.00110595|0.002|0.363|50.779
2021-07-05|0|0|0.003|0|0
2021-07-06|1.200016E-5|0|0.003|0.365|0
2021-07-07|4.95006E-6|0|0.003|0.15|0
2021-07-08|-1.470019E-5|0|0.003|-0.444|0
2021-07-09|-2.670036E-5|0|0.003|-0.811|0
2021-07-12|4.080055E-5|0|0.003|1.249|0
2021-07-13|-7.3501E-6|0|0.003|-0.222|0
2021-07-14|-2.715036E-5|0|0.003|-0.823|0
2021-07-15|-4.200056E-5|0|0.003|-1.283|0
2021-07-16|-3.660049E-5|0|0.003|-1.133|0
2021-07-19|-1.650022E-5|0|0.003|-0.516|0
2021-07-20|-2.025027E-5|0|0.003|-0.637|0
2021-07-21|7.035094E-5|0|0.003|2.227|0
2021-07-22|4.54506E-5|0|0.003|1.408|0
2021-07-23|1.51502E-5|0|0.003|0.463|0
2021-07-26|3.570048E-5|0|0.003|1.085|0
2021-07-27|-2.160029E-5|0|0.003|-0.65|0
2021-07-28|-4.305057E-5|0|0.003|-1.303|0
2021-07-29|4.320057E-5|0|0.003|1.325|0
2021-07-30|-3.30004E-6|0|0.003|-0.1|0
2021-08-02|-2.700036E-5|0|0.003|-0.818|0
2021-08-03|4.35006E-6|0|0.003|0.133|0
2021-08-04|7.8001E-6|0|0.003|0.238|0
2021-08-05|1.875025E-5|0|0.003|0.571|0
2021-08-06|0|0|0.003|0|0
2021-08-09|2.055028E-5|0|0.003|0.622|0
2021-08-10|2.70003E-6|0|0.003|0.081|0
2021-08-11|-3.930052E-5|0|0.003|-1.181|0
2021-08-12|-1.755024E-5|0|0.003|-0.534|0
2021-08-13|1.155016E-5|0|0.003|0.353|0
2021-08-16|-3.60005E-6|0|0.003|-0.11|0
2021-08-17|-2.535034E-5|0|0.003|-0.773|0
2021-08-18|-1.575021E-5|0|0.003|-0.484|0
2021-08-19|-2.385032E-5|0|0.003|-0.737|0
2021-08-20|-1.35001E-6|0|0.003|-0.042|0
2021-08-23|4.740063E-5|0|0.003|1.476|0
2021-08-24|6.690089E-5|0|0.003|2.052|0
2021-08-25|3.195043E-5|0|0.003|0.96|0
2021-08-26|1.770023E-5|0|0.003|0.527|0
2021-08-27|-2.130028E-5|0|0.003|-0.631|0
2021-08-30|5.490073E-5|0|0.003|1.636|0
2021-08-31|2.115028E-5|0|0.003|0.62|0
2021-09-01|-1.380018E-5|0|0.003|-0.402|0
2021-09-02|1.875025E-5|0|0.003|0.549|0
2021-09-03|1.320017E-5|0|0.003|0.384|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.895039E-5|0|0.003|0.839|0
2021-09-08|-3.03004E-5|0|0.003|-0.871|0
2021-09-09|-3.780051E-5|0|0.003|-1.096|0
2021-09-10|-5.40007E-6|0|0.003|-0.158|0
2021-09-13|-3.360045E-5|0|0.003|-0.987|0
2021-09-14|-9.15012E-6|0|0.003|-0.271|0
2021-09-15|-3.75005E-6|0|0.003|-0.112|0
2021-09-16|2.325031E-5|0|0.003|0.692|0
2021-09-17|1.980026E-5|0|0.003|0.586|0
2021-09-20|-1.440019E-5|0|0.003|-0.423|0
2021-09-21|-8.310111E-5|0.00110985|0.003|-2.454|32.772
2021-09-22|2.340024E-5|-0.0011157|0.004|0.53|-25.28
2021-09-23|2.820037E-5|0|0.003|0.849|0
2021-09-24|4.350058E-5|0|0.003|1.299|0
2021-09-27|-7.6501E-6|0|0.003|-0.225|0
2021-09-28|-1.785024E-5|0|0.003|-0.527|0
2021-09-29|-0.00011805157|0|0.003|-3.506|0
2021-09-30|-2.655035E-5|0|0.003|-0.817|0
2021-10-01|1.35001E-6|0|0.003|0.042|0
2021-10-04|2.610035E-5|0|0.003|0.81|0
2021-10-05|-9.870131E-5|0|0.003|-3.037|0
2021-10-06|3.855051E-5|0|0.003|1.223|0
2021-10-07|1.305017E-5|0|0.003|0.409|0
2021-10-08|3.765051E-5|0|0.003|1.175|0
2021-10-11|5.22007E-5|0|0.003|1.611|0
2021-10-12|-5.22007E-5|0|0.003|-1.585|0
2021-10-13|2.205029E-5|0|0.003|0.68|0
2021-10-14|3.570048E-5|0|0.003|1.094|0
2021-10-15|6.090081E-5|0|0.003|1.846|0
2021-10-18|7.6501E-6|0|0.003|0.228|0
2021-10-19|1.48502E-5|0|0.003|0.441|0
2021-10-20|2.700036E-5|0|0.003|0.798|0
2021-10-21|-5.70007E-6|0|0.003|-0.167|0
2021-10-22|2.325031E-5|0|0.003|0.683|0
2021-10-25|-3.150042E-5|0|0.003|-0.919|0
2021-10-26|2.925039E-5|0|0.003|0.862|0
2021-10-27|-1.335018E-5|0|0.003|-0.39|0
2021-10-28|-2.95504E-5|0|0.003|-0.866|0
2021-10-29|3.885052E-5|0|0.003|1.149|0
2021-11-01|1.185016E-5|0|0.003|0.346|0
2021-11-02|2.565034E-5|0|0.003|0.747|0
2021-11-03|8.40011E-6|0|0.003|0.243|0
2021-11-04|4.275057E-5|0|0.003|1.233|0
2021-11-05|3.390046E-5|0|0.004|0.966|0
2021-11-08|-3.60005E-6|0|0.004|-0.102|0
2021-11-09|2.790037E-5|0|0.004|0.788|0
2021-11-10|-1.65002E-6|0|0.004|-0.046|0
2021-11-11|-1.035014E-5|0|0.004|-0.29|0
2021-11-12|-6.810091E-5|0|0.004|-1.916|0
2021-11-15|4.875065E-5|0|0.003|1.398|0
2021-11-16|-3.240043E-5|0|0.004|-0.916|0
2021-11-17|2.98504E-5|0|0.004|0.852|0
2021-11-18|-2.370032E-5|0|0.004|-0.671|0
2021-11-19|-2.40003E-6|0|0.004|-0.068|0
2021-11-22|-8.55012E-6|0|0.004|-0.244|0
2021-11-23|-8.445112E-5|0|0.003|-2.414|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.445033E-5|0|0.003|-0.716|0
2021-11-26|1.380019E-5|0|0.003|0.407|0
2021-11-29|-6.660089E-5|0|0.003|-1.957|0
2021-11-30|3.465046E-5|0|0.003|1.038|0
2021-12-01|-6.885092E-5|0|0.003|-2.042|0
2021-12-02|-4.605061E-5|0|0.003|-1.394|0
2021-12-03|-5.490073E-5|0|0.003|-1.686|0
2021-12-06|-8.25011E-5|0|0.003|-2.577|0
2021-12-07|1.830024E-5|0|0.003|0.587|0
2021-12-08|0.00011565155|0|0.003|3.686|0
2021-12-09|3.135041E-5|0|0.003|0.964|0
2021-12-10|-7.170095E-5|0|0.003|-2.183|0
2021-12-13|1.065014E-5|0|0.003|0.332|0
2021-12-14|-1.065014E-5|0|0.003|-0.33|0
2021-12-15|-7.155096E-5|0|0.003|-2.227|0
2021-12-16|7.650102E-5|0|0.003|2.436|0
2021-12-17|-8.445112E-5|0|0.003|-2.625|0
2021-12-20|4.275057E-5|0|0.003|1.364|0
2021-12-21|-3.885052E-5|0|0.003|-1.223|0
2021-12-22|9.240123E-5|0|0.003|2.946|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.28003E-5|0|0.003|0.706|0
2021-12-27|2.550034E-5|0|0.003|0.784|0
2021-12-28|1.48502E-5|0|0.003|0.453|0
2021-12-29|-2.610035E-5|0|0.003|-0.793|0
2021-12-30|-5.40007E-6|0|0.003|-0.165|0
2021-12-31|8.70012E-6|0|0.003|0.267|0
2022-01-03|-3.045041E-5|0|0.003|-0.931|0
2022-01-04|8.55012E-6|0|0.003|0.264|0
2022-01-05|-6.615089E-5|0|0.003|-2.037|0
2022-01-06|-0.00013125175|0|0.003|-4.125|0
2022-01-07|6.0001E-7|0|0.003|0.02|0
2022-01-10|-4.200056E-5|0|0.003|-1.377|0
2022-01-11|1.410019E-5|0|0.003|0.469|0
2022-01-12|4.965066E-5|0|0.003|1.642|0
2022-01-13|-1.995026E-5|0|0.003|-0.649|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-9.195123E-5|0|0.003|-3.012|0
2022-01-18|-0.0008351984|0.0009952|0.003|-28.208|33.611
2022-01-19|3.480035E-5|0|0.003|1.115|0
2022-01-20|0.00084029847|0|0.003|26.628|0
2022-01-21|-4.320043E-5|0|0.004|-1.081|0
2022-01-24|-0.00011760118|0|0.004|-2.975|0
2022-01-25|5.600056E-5|0|0.004|1.46|0
2022-01-26|-0.00011640116|0|0.004|-2.991|0
2022-01-27|-2.520026E-5|0|0.004|-0.668|0
2022-01-28|-6.660066E-5|0|0.004|-1.776|0
2022-01-31|-0.00015920159|0|0.004|-4.323|0
2022-02-01|0.00027240272|0|0.004|7.73|0
2022-02-02|4.560046E-5|0|0.004|1.201|0
2022-02-03|-6.280063E-5|0|0.004|-1.635|0
2022-02-04|-0.00016260163|0|0.004|-4.303|0
2022-02-07|0.00010900109|0|0.004|3.014|0
2022-02-08|4.20005E-6|0|0.004|0.113|0
2022-02-09|4.580045E-5|0|0.004|1.228|0
2022-02-10|0.00012340124|0|0.004|3.269|0
2022-02-11|-6.520065E-5|0|0.004|-1.672|0
2022-02-14|-0.00011460115|0|0.004|-2.989|0
2022-02-15|-8.60009E-6|0|0.004|-0.231|0
2022-02-16|0.00012540126|0|0.004|3.38|0
2022-02-17|-3.580036E-5|0|0.004|-0.933|0