DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.011|-564.005
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-8.794|0
2021-07-12|1.245E-5|0|0|3.318|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.39|24.496
2021-07-14|-6.42E-7|0|0|-0.133|0
2021-07-15|-5.0244E-5|0|0|-10.458|0
2021-07-16|-2.2494E-5|0|0|-5.229|0
2021-07-19|-2.4576E-5|0|0|-6.028|0
2021-07-20|-1.6482E-5|0.00022764|0|-4.302|59.419
2021-07-21|2.6424E-5|0|0.001|4.446|0
2021-07-22|3.807E-5|0|0.001|6.133|0
2021-07-23|-3.753E-5|0|0.001|-5.697|0
2021-07-26|-8.28E-6|0|0.001|-1.333|0
2021-07-27|9.477E-6|0|0.001|1.546|0
2021-07-28|-3.1149E-5|0|0.001|-5.004|0
2021-07-29|8.5347E-5|0|0.001|14.434|0
2021-07-30|-1.8306E-5|0|0.001|-2.705|0
2021-08-02|-2.898E-5|0|0.001|-4.402|0
2021-08-03|-6.444E-6|0|0.001|-1.024|0
2021-08-04|3.78E-7|0|0.001|0.061|0
2021-08-05|-3.6387E-5|0|0.001|-5.838|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|8.118|13.691
2021-08-09|-5.79E-6|0|0.001|-0.81|0
2021-08-10|1.65E-6|0|0.001|0.233|0
2021-08-11|6.01E-6|0|0.001|0.846|0
2021-08-12|-1.806E-5|0|0.001|-2.52|0
2021-08-13|-4.691E-5|0|0.001|-6.714|0
2021-08-16|-2.305E-5|0|0.001|-3.536|0
2021-08-17|-4.877E-5|0|0.001|-7.757|0
2021-08-18|-1.038E-5|0|0.001|-1.79|0
2021-08-19|3.78E-6|0|0.001|0.664|0
2021-08-20|-3.722E-5|0|0.001|-6.491|0
2021-08-23|4.98E-6|0|0.001|0.929|0
2021-08-24|4.392E-5|0|0.001|8.116|0
2021-08-25|2.327E-5|0|0.001|3.977|0
2021-08-26|-1.524E-5|0|0.001|-2.505|0
2021-08-27|-2.316E-5|0|0.001|-3.905|0
2021-08-30|2.064E-5|0|0.001|3.622|0
2021-08-31|-2.295E-5|0|0.001|-3.886|0
2021-09-01|2.941E-5|0|0.001|5.181|0
2021-09-02|-1.503E-5|0|0.001|-2.518|0
2021-09-03|2.602E-5|0|0.001|4.471|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.74|0
2021-09-08|-1.985E-5|0|0.001|-3.323|0
2021-09-09|-4.016E-5|0|0.001|-6.953|0
2021-09-10|-5.99E-6|0|0.001|-1.115|0
2021-09-13|-1.844E-5|0|0.001|-3.47|0
2021-09-14|-1.278E-5|0|0.001|-2.491|0
2021-09-15|-3.752E-5|0|0.001|-7.501|0
2021-09-16|1.972E-5|0|0|4.262|0
2021-09-17|-2.9E-6|0|0|-0.601|0
2021-09-20|-2.41E-6|0|0|-0.503|0
2021-09-21|-4.646E-5|0|0|-9.738|0
2021-09-22|2.56E-6|0|0|0.594|0
2021-09-23|2.105E-5|0|0|4.859|0
2021-09-24|2.032E-5|5.6322E-5|0|4.473|12.399
2021-09-27|-3.4551E-5|0|0.001|-6.508|0
2021-09-28|2.7456E-5|0|0|5.532|0
2021-09-29|-2.2858E-5|0|0.001|-4.364|0
2021-09-30|-2.3573E-5|0|0.001|-4.706|0
2021-10-01|-3.938E-6|0|0|-0.825|0
2021-10-04|2.827E-6|0|0|0.597|0
2021-10-05|-2.0262E-5|0|0|-4.254|0
2021-10-06|1.5466E-5|0|0|3.392|0
2021-10-07|-9.46E-6|0|0|-2.007|0
2021-10-08|1.7281E-5|0|0|3.74|0
2021-10-11|-1.4509E-5|0|0|-3.027|0
2021-10-12|-1.6654E-5|0|0|-3.583|0
2021-10-13|1.3992E-5|0|0|3.122|0
2021-10-14|-3.245E-6|0|0|-0.702|0
2021-10-15|1.3519E-5|0|0|2.946|0
2021-10-18|-1.9019E-5|0|0|-4.026|0
2021-10-19|-1.7831E-5|0|0|-3.933|0
2021-10-20|5.1524E-5|0|0|11.83|0
2021-10-21|6.16E-7|0.000157179|0|0.126|32.271
2021-10-22|2.52E-7|0|0.001|0.039|0
2021-10-25|-4.1874E-5|0|0.001|-6.491|0
2021-10-26|7.322E-6|0|0.001|1.214|0
2021-10-27|-2.4444E-5|0|0.001|-4.004|0
2021-10-28|-3.8528E-5|0|0.001|-6.574|0
2021-10-29|1.4336E-5|0|0.001|2.618|0
2021-11-01|-2.8322E-5|0|0.001|-5.04|0
2021-11-02|4.0866E-5|0|0.001|7.659|0
2021-11-03|-1.1088E-5|0|0.001|-1.93|0
2021-11-04|2.9022E-5|0|0.001|5.151|0
2021-11-05|-1.8606E-5|0|0.001|-3.141|0
2021-11-08|-5.754E-6|0|0.001|-1.003|0
2021-11-09|9.303E-5|0|0.001|16.378|0
2021-11-10|-1.0892E-5|0|0.001|-1.648|0
2021-11-11|3.8444E-5|0|0.001|5.913|0
2021-11-12|-2.7552E-5|0|0.001|-4.001|0
2021-11-15|7.9646E-5|0|0.001|12.048|0
2021-11-16|-2.275E-5|0|0.001|-3.071|0
2021-11-17|-2.9456E-5|0|0.001|-4.103|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.971|7.023
2021-11-19|-9.1905E-5|0.00021113|0.001|-13.614|31.274
2021-11-22|-1.84E-5|0|0.001|-2.316|0
2021-11-23|-4.288E-5|0|0.001|-5.526|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.297|0
2021-11-26|2.32E-5|0|0.001|3.156|0
2021-11-29|-3.974E-5|0|0.001|-5.24|0
2021-11-30|-4.814E-5|0|0.001|-6.698|0
2021-12-01|-2.406E-5|0|0.001|-3.588|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-18.134|14.594
2021-12-03|4.9509E-5|0|0.001|7.939|0
2021-12-06|-3.4638E-5|0|0.001|-5.146|0
2021-12-07|2.0769E-5|0|0.001|3.253|0
2021-12-08|5.3889E-5|0|0.001|8.175|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.254|14.935
2021-12-10|-7.0122E-5|0|0.001|-8.25|0
2021-12-13|-3.692E-5|0|0.001|-4.734|0
2021-12-14|1.352E-5|0|0.001|1.82|0
2021-12-15|-4.8074E-5|0|0.001|-6.355|0
2021-12-16|1.3338E-5|0|0.001|1.883|0
2021-12-17|-1.0894E-5|0|0.001|-1.509|0
2021-12-20|3.4814E-5|0|0.001|4.898|0
2021-12-21|-5.512E-5|0|0.001|-7.392|0
2021-12-22|5.4262E-5|0|0.001|7.858|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.765|0
2021-12-27|4.4772E-5|0|0.001|6.058|0
2021-12-28|-2.3972E-5|0|0.001|-3.058|0
2021-12-29|-3.5958E-5|0|0.001|-4.732|0
2021-12-30|-3.1564E-5|0|0.001|-4.36|0
2021-12-31|2.132E-5|0|0.001|3.079|0
2022-01-03|-1.7836E-5|0|0.001|-2.499|0
2022-01-04|4.6618E-5|0|0.001|6.7|0
2022-01-05|-1.9526E-5|0|0.001|-2.63|0
2022-01-06|-7.0044E-5|0|0.001|-9.689|0
2022-01-07|-1.1986E-5|0|0.001|-1.836|0
2022-01-10|2.4492E-5|0|0.001|3.822|0
2022-01-11|2.5974E-5|0|0.001|3.904|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.509|4.426
2022-01-13|-2.2113E-5|0|0.001|-2.936|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-6.028|0
2022-01-18|5.6727E-5|0|0.001|8.258|0
2022-01-19|-5.7132E-5|0|0.001|-7.682|0
2022-01-20|1.9818E-5|0|0.001|2.887|0
2022-01-21|-4.2822E-5|0|0.001|-6.062|0
2022-01-24|-4.5387E-5|0|0.001|-6.84|0
2022-01-25|5.994E-6|0|0.001|0.97|0
2022-01-26|-7.452E-6|0|0.001|-1.194|0
2022-01-27|-2.5245E-5|0|0.001|-4.094|0
2022-01-28|-3.0483E-5|0|0.001|-5.154|0
2022-01-31|2.4651E-5|0|0.001|4.394|0
2022-02-01|-3.6126E-5|0|0.001|-6.169|0
2022-02-02|9.774E-5|0|0.001|17.787|0
2022-02-03|-3.9312E-5|0|0.001|-6.074|0
2022-02-04|-4.0068E-5|0|0.001|-6.591|0
2022-02-07|3.1077E-5|0|0.001|5.473|0
2022-02-08|6.021E-6|0|0.001|1.005|0
2022-02-09|1.7307E-5|0|0.001|2.861|0
2022-02-10|7.1874E-5|0|0.001|11.55|0
2022-02-11|1.026E-6|0|0.001|0.148|0
2022-02-14|1.5687E-5|0|0.001|2.257|0
2022-02-15|-7.0551E-5|0|0.001|-9.925|0
2022-02-16|5.9886E-5|0|0.001|9.353|0
2022-02-17|-1.89E-7|0|0.001|-0.027|0