DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-01|2.5E-8|0.001249975|-0|-0.042|-2085.899
2021-06-02|0|0|0.001|0|0
2021-06-03|2.83E-6|0|0.001|0.238|0
2021-06-04|-4.55E-6|0|0.001|-0.381|0
2021-06-07|8.04E-6|0|0.001|0.677|0
2021-06-08|-2.05E-7|0.001256115|0.001|-0.017|104.992
2021-06-09|-1.12E-6|0|0.002|-0.046|0
2021-06-10|-1.57E-6|0|0.002|-0.064|0
2021-06-11|8.5E-6|0|0.002|0.347|0
2021-06-14|2.78E-6|0|0.002|0.113|0
2021-06-15|3.9E-6|0.00126236|0.002|0.158|51.297
2021-06-16|-2.55E-6|0|0.004|-0.068|0
2021-06-17|-2.076E-5|0|0.004|-0.557|0
2021-06-18|-2.25E-7|0|0.004|-0.006|0
2021-06-21|-3.93E-5|0|0.004|-1.061|0
2021-06-22|3.996E-5|0|0.004|1.091|0
2021-06-23|1.4745E-5|0|0.004|0.398|0
2021-06-24|-2.775E-6|0|0.004|-0.075|0
2021-06-25|1.6365E-5|0|0.004|0.44|0
2021-06-28|1.017E-5|0|0.004|0.272|0
2021-06-29|5.775E-6|0|0.004|0.154|0
2021-06-30|6.3E-7|0|0.004|0.017|0
2021-07-01|8.955E-6|0.000636345|0.004|0.239|16.973
2021-07-02|1.2005E-5|0|0.004|0.273|0
2021-07-05|0|0|0.004|0|0
2021-07-06|2.3765E-5|0|0.004|0.539|0
2021-07-07|-6.2825E-6|0|0.004|-0.142|0
2021-07-08|1.218E-5|0|0.004|0.275|0
2021-07-09|-2.352E-5|0|0.004|-0.53|0
2021-07-12|2.842E-5|0|0.004|0.644|0
2021-07-13|1.57675E-5|0|0.004|0.355|0
2021-07-14|-1.491E-5|0|0.004|-0.335|0
2021-07-15|3.955E-6|0|0.004|0.089|0
2021-07-16|-1.31425E-5|0|0.004|-0.296|0
2021-07-19|-2.2435E-5|0|0.004|-0.506|0
2021-07-20|-5.48975E-5|0|0.004|-1.245|0
2021-07-21|4.893E-5|0|0.004|1.123|0
2021-07-22|2.78775E-5|0|0.004|0.633|0
2021-07-23|7.805E-6|0|0.004|0.176|0
2021-07-26|3.0415E-5|0|0.004|0.685|0
2021-07-27|9.8E-6|0|0.004|0.219|0
2021-07-28|-1.59425E-5|0|0.004|-0.356|0
2021-07-29|-1.085E-6|0|0.004|-0.024|0
2021-07-30|1.72725E-5|0|0.004|0.387|0
2021-08-02|-1.897E-5|0|0.004|-0.423|0
2021-08-03|-8.4875E-6|0|0.004|-0.19|0
2021-08-04|2.68625E-5|0|0.004|0.603|0
2021-08-05|-1.428E-5|0|0.004|-0.319|0
2021-08-06|1.83925E-5|0|0.004|0.412|0
2021-08-09|9.625E-6|0|0.004|0.215|0
2021-08-10|-4.5675E-6|0|0.004|-0.102|0
2021-08-11|2.205E-6|0|0.004|0.049|0
2021-08-12|9.4325E-6|0|0.004|0.21|0
2021-08-13|1.00975E-5|0|0.005|0.224|0
2021-08-16|6.3175E-6|0|0.005|0.14|0
2021-08-17|9.2925E-6|0|0.005|0.206|0
2021-08-18|-2.4255E-5|0|0.005|-0.536|0
2021-08-19|-3.10275E-5|0|0.005|-0.689|0
2021-08-20|-1.6275E-6|0|0.004|-0.036|0
2021-08-23|2.54625E-5|0|0.004|0.57|0
2021-08-24|3.2515E-5|0|0.004|0.723|0
2021-08-25|3.185E-6|0|0.005|0.07|0
2021-08-26|6.7725E-6|0|0.005|0.149|0
2021-08-27|-1.9635E-5|0|0.005|-0.433|0
2021-08-30|3.18325E-5|0|0.005|0.705|0
2021-08-31|1.34575E-5|0|0.005|0.296|0
2021-09-01|-3.465E-6|0|0.005|-0.076|0
2021-09-02|1.3825E-6|0|0.005|0.03|0
2021-09-03|1.13575E-5|0|0.005|0.249|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-3.15E-6|0|0.005|-0.069|0
2021-09-08|-1.23375E-5|0|0.005|-0.27|0
2021-09-09|-3.99E-6|0|0.005|-0.088|0
2021-09-10|-1.554E-5|0|0.005|-0.341|0
2021-09-13|-2.695E-5|0|0.005|-0.594|0
2021-09-14|6.7375E-6|0|0.005|0.149|0
2021-09-15|-1.86725E-5|0|0.005|-0.413|0
2021-09-16|3.05725E-5|0|0.004|0.68|0
2021-09-17|-2.5375E-6|0|0.005|-0.056|0
2021-09-20|-3.4125E-5|0|0.005|-0.754|0
2021-09-21|-5.53175E-5|0|0.004|-1.231|0
2021-09-22|-7.2975E-6|0|0.004|-0.164|0
2021-09-23|3.6925E-5|0|0.004|0.834|0
2021-09-24|4.08625E-5|0|0.004|0.915|0
2021-09-27|6.79E-6|0|0.005|0.151|0
2021-09-28|-1.435E-5|0|0.005|-0.318|0
2021-09-29|-6.12325E-5|0|0.004|-1.361|0
2021-09-30|3.6925E-6|0|0.004|0.083|0
2021-10-01|-4.05125E-5|0|0.004|-0.912|0
2021-10-04|3.98125E-5|0|0.004|0.904|0
2021-10-05|-4.746E-5|0|0.004|-1.069|0
2021-10-06|3.28825E-5|0|0.004|0.748|0
2021-10-07|1.37725E-5|0|0.004|0.311|0
2021-10-08|3.094E-5|0|0.004|0.697|0
2021-10-11|-6.4925E-6|0|0.004|-0.145|0
2021-10-12|-2.5375E-5|0|0.004|-0.568|0
2021-10-13|-9.1875E-6|0|0.004|-0.207|0
2021-10-14|1.2075E-5|0|0.004|0.273|0
2021-10-15|5.46E-5|0|0.004|1.229|0
2021-10-18|2.77725E-5|0|0.004|0.618|0
2021-10-19|1.15325E-5|0|0.005|0.255|0
2021-10-20|2.8945E-5|0|0.005|0.638|0
2021-10-21|1.106E-5|0|0.005|0.242|0
2021-10-22|8.61E-6|0|0.005|0.188|0
2021-10-25|-3.8675E-6|0|0.005|-0.084|0
2021-10-26|1.57675E-5|0|0.005|0.344|0
2021-10-27|6.475E-6|0|0.005|0.141|0
2021-10-28|-5.9675E-6|0|0.005|-0.13|0
2021-10-29|2.646E-5|0|0.005|0.575|0
2021-11-01|5.74E-6|-0.00066999|0.005|0.124|-14.489
2021-11-02|3.21E-6|0|0.004|0.081|0
2021-11-03|1.356E-5|0|0.004|0.342|0
2021-11-04|1.713E-5|0|0.004|0.431|0
2021-11-05|1.65E-5|0|0.004|0.413|0
2021-11-08|1.1295E-5|0|0.004|0.282|0
2021-11-09|-1.47E-6|0|0.004|-0.037|0
2021-11-10|-6.195E-6|0|0.004|-0.154|0
2021-11-11|2.6055E-5|0|0.004|0.649|0
2021-11-12|-2.6055E-5|0|0.004|-0.645|0
2021-11-15|2.4885E-5|0|0.004|0.62|0
2021-11-16|-2.925E-6|0|0.004|-0.072|0
2021-11-17|1.5975E-5|0|0.004|0.396|0
2021-11-18|-1.1475E-5|0|0.004|-0.283|0
2021-11-19|1.092E-5|0|0.004|0.27|0
2021-11-22|-2.25E-6|0|0.004|-0.056|0
2021-11-23|-1.1535E-5|0|0.004|-0.285|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.47E-6|0|0.004|0.185|0
2021-11-26|7.08E-6|0|0.004|0.175|0
2021-11-29|-6.642E-5|0|0.004|-1.639|0
2021-11-30|3.09E-5|0|0.004|0.775|0
2021-12-01|-5.2845E-5|0|0.004|-1.316|0
2021-12-02|-4.9335E-5|0|0.004|-1.245|0
2021-12-03|7.2E-6|0|0.004|0.184|0
2021-12-06|-2.7885E-5|0|0.004|-0.711|0
2021-12-07|3.1605E-5|0|0.004|0.812|0
2021-12-08|6.774E-5|0|0.004|1.726|0
2021-12-09|5.94E-6|0|0.004|0.149|0
2021-12-10|-1.8945E-5|0|0.004|-0.474|0
2021-12-13|2.727E-5|0|0.004|0.685|0
2021-12-14|-2.913E-5|0|0.004|-0.727|0
2021-12-15|-1.929E-5|0|0.004|-0.485|0
2021-12-16|4.3695E-5|0|0.004|1.104|0
2021-12-17|-2.5785E-5|0|0.004|-0.644|0
2021-12-20|-2.844E-5|0|0.004|-0.715|0
2021-12-21|-3.5925E-5|0|0.004|-0.91|0
2021-12-22|5.6745E-5|0|0.004|1.45|0
2021-12-23|0|0|0.004|0|0
2021-12-24|2.73E-5|0|0.004|0.688|0
2021-12-27|2.0955E-5|0|0.004|0.524|0
2021-12-28|3.942E-5|0|0.004|0.981|0
2021-12-29|2.415E-6|0|0.004|0.06|0
2021-12-30|-1.14E-5|0|0.004|-0.281|0
2021-12-31|-5.76E-6|0|0.004|-0.142|0
2022-01-03|-8.625E-6|0|0.004|-0.213|0
2022-01-04|1.359E-5|0|0.004|0.337|0
2022-01-05|3.09E-6|0|0.004|0.076|0
2022-01-06|-6.2865E-5|0|0.004|-1.552|0
2022-01-07|-2.325E-6|0|0.004|-0.058|0
2022-01-10|-1.242E-5|0|0.004|-0.312|0
2022-01-11|-6.03E-6|0|0.004|-0.152|0
2022-01-12|2.9655E-5|0|0.004|0.748|0
2022-01-13|6.78E-6|0|0.004|0.17|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-3.9795E-5|0|0.004|-0.994|0
2022-01-18|5.373E-5|0|0.004|1.356|0
2022-01-19|-5.3715E-5|0|0.004|-1.337|0
2022-01-20|3.2115E-5|0|0.004|0.81|0
2022-01-21|-6.543E-5|0|0.004|-1.638|0
2022-01-24|-5.103E-5|0|0.004|-1.298|0
2022-01-25|1.695E-6|0|0.004|0.044|0
2022-01-26|-2.319E-5|0|0.004|-0.598|0
2022-01-27|-1.485E-5|0|0.004|-0.385|0
2022-01-28|-7.185E-6|0|0.004|-0.187|0
2022-01-31|6.4605E-5|0|0.004|1.684|0
2022-02-01|-2.391E-5|0|0.004|-0.613|0
2022-02-02|7.047E-5|0|0.004|1.818|0
2022-02-03|2.2515E-5|0|0.004|0.57|0
2022-02-04|-6.2085E-5|0|0.004|-1.564|0
2022-02-07|1.1385E-5|0|0.004|0.291|0
2022-02-08|-1.1415E-5|0|0.004|-0.291|0
2022-02-09|2.6055E-5|0|0.004|0.667|0
2022-02-10|3.63E-5|0|0.004|0.923|0
2022-02-11|-4.7565E-5|0|0.004|-1.198|0
2022-02-14|-5.736E-5|0|0.004|-1.463|0
2022-02-15|-1.1445E-5|0|0.004|-0.296|0
2022-02-16|4.692E-5|0|0.004|1.218|0
2022-02-17|1.2E-7|0|0.004|0.003|0