DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-181.274|0
2021-06-01|-8.0002E-7|0|0.001|-0.089|0
2021-06-02|2.540051E-5|0|0.001|2.818|0
2021-06-03|3.00006E-6|0|0.001|0.324|0
2021-06-04|-9.50019E-6|0|0.001|-1.022|0
2021-06-07|2.580052E-5|0|0.001|2.804|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.19|0
2021-06-10|-3.790076E-5|0|0.001|-3.999|0
2021-06-11|9.00018E-6|0|0.001|0.989|0
2021-06-14|1.430029E-5|0|0.001|1.556|0
2021-06-15|7.00014E-6|0|0.001|0.75|0
2021-06-16|-9.30019E-6|0|0.001|-0.989|0
2021-06-17|-7.50015E-6|0|0.001|-0.806|0
2021-06-18|2.440049E-5|0|0.001|2.643|0
2021-06-21|-2.250045E-5|0|0.001|-2.374|0
2021-06-22|2.870058E-5|0|0.001|3.102|0
2021-06-23|1.890037E-5|0|0.001|1.981|0
2021-06-24|-1.50003E-5|0|0.001|-1.542|0
2021-06-25|2.50005E-5|0|0.001|2.61|0
2021-06-28|2.800056E-5|0|0.001|2.849|0
2021-06-29|-8.50017E-6|0|0.001|-0.841|0
2021-06-30|4.40009E-6|0|0.001|0.439|0
2021-07-01|1.60003E-6|0|0.001|0.159|0
2021-07-02|6.0002E-7|0|0.001|0.06|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.615|0
2021-07-07|3.70008E-6|0|0.001|0.369|0
2021-07-08|5.0001E-6|0|0.001|0.497|0
2021-07-09|-2.220045E-5|0|0.001|-2.195|0
2021-07-12|1.890038E-5|0|0.001|1.911|0
2021-07-13|-1.330027E-5|0|0.001|-1.319|0
2021-07-14|-1.250025E-5|0|0.001|-1.256|0
2021-07-15|-1.350027E-5|0|0.001|-1.374|0
2021-07-16|2.40005E-6|0|0.001|0.248|0
2021-07-19|3.0001E-7|0|0.001|0.031|0
2021-07-20|-2.48005E-5|0|0.001|-2.553|0
2021-07-21|4.700094E-5|0|0.001|4.964|0
2021-07-22|2.140043E-5|0|0.001|2.153|0
2021-07-23|2.50005E-6|0|0.001|0.246|0
2021-07-26|1.800036E-5|0|0.001|1.769|0
2021-07-27|-1.460029E-5|0|0.001|-1.41|0
2021-07-28|-9.00018E-6|0|0.001|-0.881|0
2021-07-29|8.40017E-6|0|0.001|0.83|0
2021-07-30|-2.0001E-7|0|0.001|-0.02|0
2021-08-02|2.0001E-7|0|0.001|0.02|0
2021-08-03|-1.80004E-6|0|0.001|-0.176|0
2021-08-04|1.140023E-5|0|0.001|1.119|0
2021-08-05|-5.60011E-6|0|0.001|-0.544|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.41|0
2021-08-10|-1.270025E-5|0|0.001|-1.235|0
2021-08-11|-1.590032E-5|0|0.001|-1.565|0
2021-08-12|3.40007E-6|0|0.001|0.34|0
2021-08-13|3.40006E-6|0|0.001|0.339|0
2021-08-16|-1.950039E-5|0|0.001|-1.937|0
2021-08-17|-3.30006E-6|0|0.001|-0.334|0
2021-08-18|-1.030021E-5|0|0.001|-1.047|0
2021-08-19|-1.730034E-5|0|0.001|-1.777|0
2021-08-20|4.80009E-6|0|0.001|0.502|0
2021-08-23|2.150043E-5|0|0.001|2.237|0
2021-08-24|2.250045E-5|0|0.001|2.29|0
2021-08-25|1.420029E-5|0|0.001|1.413|0
2021-08-26|8.30016E-6|0|0.001|0.814|0
2021-08-27|-1.110022E-5|0|0.001|-1.08|0
2021-08-30|1.640033E-5|0|0.001|1.613|0
2021-08-31|4.9001E-6|0|0.001|0.474|0
2021-09-01|1.30002E-6|0|0.001|0.125|0
2021-09-02|2.110042E-5|0|0.001|2.03|0
2021-09-03|8.60018E-6|0|0.001|0.811|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.43|0
2021-09-08|-1.330026E-5|0|0.001|-1.25|0
2021-09-09|-9.00018E-6|0|0.001|-0.856|0
2021-09-10|-1.310026E-5|0|0.001|-1.257|0
2021-09-13|-2.430049E-5|0|0.001|-2.362|0
2021-09-14|-2.00004E-6|0|0.001|-0.199|0
2021-09-15|-7.30015E-6|0|0.001|-0.728|0
2021-09-16|8.80018E-6|0|0.001|0.884|0
2021-09-17|1.00002E-6|0|0.001|0.1|0
2021-09-20|-1.970039E-5|0|0.001|-1.96|0
2021-09-21|-2.740055E-5|0|0.001|-2.78|0
2021-09-22|3.30006E-6|0|0.001|0.344|0
2021-09-23|2.550051E-5|0|0.001|2.653|0
2021-09-24|2.070042E-5|0|0.001|2.098|0
2021-09-27|3.20006E-6|0|0.001|0.318|0
2021-09-28|-1.790036E-5|0|0.001|-1.771|0
2021-09-29|-6.120122E-5|0|0.001|-6.164|0
2021-09-30|-4.00008E-6|0|0.001|-0.429|0
2021-10-01|-2.080042E-5|0|0.001|-2.242|0
2021-10-04|1.830037E-5|0|0.001|2.018|0
2021-10-05|-4.350087E-5|0|0.001|-4.702|0
2021-10-06|2.48005E-5|0|0.001|2.813|0
2021-10-07|8.70017E-6|0|0.001|0.96|0
2021-10-08|2.280046E-5|0|0.001|2.491|0
2021-10-11|3.96008E-5|0|0.001|4.222|0
2021-10-12|-3.96008E-5|0|0.001|-4.051|0
2021-10-13|-7.50015E-6|0|0.001|-0.8|0
2021-10-14|1.570032E-5|0|0.001|1.687|0
2021-10-15|5.0001E-5|0|0.001|5.285|0
2021-10-18|1.460029E-5|0|0.001|1.466|0
2021-10-19|1.390028E-5|0|0.001|1.375|0
2021-10-20|1.260025E-5|0|0.001|1.23|0
2021-10-21|-1.10002E-6|0|0.001|-0.106|0
2021-10-22|1.320026E-5|0|0.001|1.274|0
2021-10-25|6.30013E-6|0|0.001|0.6|0
2021-10-26|1.180023E-5|0|0.001|1.118|0
2021-10-27|3.60008E-6|0|0.001|0.337|0
2021-10-28|-2.080042E-5|0|0.001|-1.942|0
2021-10-29|3.51007E-5|0|0.001|3.342|0
2021-11-01|1.110022E-5|0|0.001|1.023|0
2021-11-02|-6.0001E-7|0|0.001|-0.055|0
2021-11-03|-2.30004E-6|0|0.001|-0.21|0
2021-11-04|1.110022E-5|0|0.001|1.015|0
2021-11-05|1.640033E-5|0|0.001|1.485|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.347|0
2021-11-10|1.160023E-5|0|0.001|1.021|0
2021-11-11|1.150023E-5|0|0.001|1.002|0
2021-11-12|-5.200104E-5|0|0.001|-4.486|0
2021-11-15|3.200064E-5|0|0.001|2.89|0
2021-11-16|1.740035E-5|0|0.001|1.527|0
2021-11-17|1.460029E-5|0|0.001|1.262|0
2021-11-18|-9.70019E-6|0|0.001|-0.828|0
2021-11-19|-5.40011E-6|0|0.001|-0.465|0
2021-11-22|-1.130023E-5|0|0.001|-0.977|0
2021-11-23|-3.350067E-5|0|0.001|-2.926|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-1.035|0
2021-11-26|1.130023E-5|0|0.001|1.027|0
2021-11-29|-5.400108E-5|0|0.001|-4.86|0
2021-11-30|3.820076E-5|0|0.001|3.614|0
2021-12-01|-2.780055E-5|0|0.001|-2.538|0
2021-12-02|-7.190144E-5|0|0.001|-6.735|0
2021-12-03|1.920038E-5|0|0.001|1.928|0
2021-12-06|-3.170063E-5|0|0.001|-3.124|0
2021-12-07|3.340066E-5|0|0.001|3.397|0
2021-12-08|6.600132E-5|0|0.001|6.493|0
2021-12-09|1.630033E-5|0|0.001|1.506|0
2021-12-10|-3.98008E-5|0|0.001|-3.622|0
2021-12-13|0.00108799972|0|0.001|102.733|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.638|-51.312
2021-12-15|-2.795112E-5|0|0.001|-2.639|0
2021-12-16|1.315053E-5|0|0.001|1.275|0
2021-12-17|-1.830074E-5|0|0.001|-1.753|0
2021-12-20|-7.25029E-6|0|0.001|-0.707|0
2021-12-21|-1.290051E-5|0|0.001|-1.266|0
2021-12-22|2.565102E-5|0|0.001|2.55|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.891|0
2021-12-27|-2.7001E-6|0|0.001|-0.257|0
2021-12-28|9.90039E-6|0|0.001|0.944|0
2021-12-29|-9.55038E-6|0|0.001|-0.903|0
2021-12-30|4.05016E-6|0|0.001|0.386|0
2021-12-31|3.75015E-6|0|0.001|0.356|0
2022-01-03|-3.15012E-6|0|0.001|-0.298|0
2022-01-04|-9.45038E-6|0|0.001|-0.897|0
2022-01-05|-6.05024E-6|0|0.001|-0.58|0
2022-01-06|-2.800112E-5|0|0.001|-2.698|0
2022-01-07|2.10008E-6|0|0.001|0.208|0
2022-01-10|-1.220049E-5|0|0.001|-1.206|0
2022-01-11|-5.20021E-6|0|0.001|-0.52|0
2022-01-12|1.575063E-5|0|0.001|1.584|0
2022-01-13|3.10013E-6|0|0.001|0.307|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.344|0
2022-01-18|3.50514E-5|0|0.001|3.542|0
2022-01-19|5.85023E-6|0|0.001|0.571|0
2022-01-20|-3.625145E-5|0|0.001|-3.518|0
2022-01-21|-1.075043E-5|0|0.001|-1.081|0
2022-01-24|-1.870075E-5|0|0.001|-1.902|0
2022-01-25|7.95032E-6|0|0.001|0.824|0
2022-01-26|-2.475099E-5|0|0.001|-2.545|0
2022-01-27|-8.20033E-6|0|0.001|-0.865|0
2022-01-28|-1.215049E-5|0|0.001|-1.293|0
2022-01-31|-2.720109E-5|0|0.001|-2.932|0
2022-02-01|4.785192E-5|0|0.001|5.315|0
2022-02-02|6.95028E-6|0|0.001|0.733|0
2022-02-03|-2.3501E-6|0|0.001|-0.246|0
2022-02-04|-2.460098E-5|0|0.001|-2.582|0
2022-02-07|3.45014E-6|0|0.001|0.372|0
2022-02-08|2.90011E-6|0|0.001|0.311|0
2022-02-09|2.85012E-6|0|0.001|0.305|0
2022-02-10|1.950078E-5|0|0.001|2.08|0
2022-02-11|-1.520061E-5|0|0.001|-1.588|0
2022-02-14|-2.695108E-5|0|0.001|-2.862|0
2022-02-15|-4.25017E-6|0|0.001|-0.465|0
2022-02-16|1.860074E-5|0|0.001|2.043|0
2022-02-17|1.05005E-6|0|0.001|0.113|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-2.165087E-5|0|0.001|-2.328|0
2022-02-22|-6.40026E-6|0|0.001|-0.704|0
2022-02-23|7.45029E-6|0|0.001|0.826|0
2022-02-24|-7.45029E-6|0|0.001|-0.819|0
2022-02-25|-1.805073E-5|0|0.001|-2.001|0
2022-02-28|1.73007E-5|0|0.001|1.957|0
2022-03-01|-2.10009E-6|0|0.001|-0.233|0
2022-03-02|-1.00504E-5|0|0.001|-1.118|0
2022-03-03|1.075043E-5|0|0.001|1.209|0