DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|-0|-6753.844|0
2021-06-25|-1.61E-6|0|0.001|-0.137|0
2021-06-28|1.514E-5|0|0.001|1.288|0
2021-06-29|5.5E-5|0|0.001|4.62|0
2021-06-30|2.892E-5|0|0.001|2.322|0
2021-07-01|-8.001E-5|0|0.001|-6.278|0
2021-07-02|1.58E-5|0|0.001|1.323|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.717|0
2021-07-07|4.224E-5|0|0.001|3.625|0
2021-07-08|1.416E-5|0|0.001|1.173|0
2021-07-09|9.048E-5|0|0.001|7.407|0
2021-07-12|-7.984E-5|0|0.001|-6.085|0
2021-07-13|5.229E-5|0|0.001|4.244|0
2021-07-14|-3.85E-6|0|0.001|-0.3|0
2021-07-15|-1.612E-5|0|0.001|-1.259|0
2021-07-16|2.739E-5|0|0.001|2.166|0
2021-07-19|0.00015279|0|0.001|11.826|0
2021-07-20|0.00012006|0|0.001|8.31|0
2021-07-21|-2.286E-5|0|0.002|-1.461|0
2021-07-22|-0.00012854|0|0.002|-8.336|0
2021-07-23|3.397E-5|0|0.001|2.403|0
2021-07-26|2.068E-5|0|0.001|1.429|0
2021-07-27|-6.247E-5|0|0.001|-4.255|0
2021-07-28|2.584E-5|0|0.001|1.838|0
2021-07-29|-8.375E-5|0|0.001|-5.851|0
2021-07-30|-9.683E-5|0|0.001|-7.185|0
2021-08-02|2.549E-5|0|0.001|2.038|0
2021-08-03|3.008E-5|0|0.001|2.357|0
2021-08-04|-3.668E-5|0|0.001|-2.808|0
2021-08-05|5.425E-5|0|0.001|4.273|0
2021-08-06|1.26E-5|0|0.001|0.952|0
2021-08-09|5.108E-5|0|0.001|3.822|0
2021-08-10|0.0001235|0|0.001|8.9|0
2021-08-11|3.57E-6|-0.000766205|0.002|0.236|-50.703
2021-08-12|-6.214E-5|0|0.001|-8.302|0
2021-08-13|3.7285E-5|0|0.001|5.432|0
2021-08-16|-3.433E-5|0|0.001|-4.744|0
2021-08-17|2.526E-5|0|0.001|3.664|0
2021-08-18|4.2125E-5|0|0.001|5.895|0
2021-08-19|3.1795E-5|0|0.001|4.202|0
2021-08-20|5.0375E-5|0|0.001|6.389|0
2021-08-23|-1.955E-6|0|0.001|-0.233|0
2021-08-24|-0.00011551|0|0.001|-13.802|0
2021-08-25|-8.555E-6|0|0.001|-1.186|0
2021-08-26|2.5675E-5|0|0.001|3.602|0
2021-08-27|1.4445E-5|0|0.001|1.956|0
2021-08-30|-8.452E-5|0|0.001|-11.225|0
2021-08-31|1.7935E-5|0|0.001|2.683|0
2021-09-01|-1.9785E-5|0|0.001|-2.882|0
2021-09-02|9.76E-6|0|0.001|1.464|0
2021-09-03|3.945E-6|0|0.001|0.583|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-7.133|0
2021-09-08|3.91E-5|0|0.001|6.189|0
2021-09-09|2.154E-5|0|0.001|3.211|0
2021-09-10|1.557E-5|0|0.001|2.249|0
2021-09-13|1.944E-5|0|0.001|2.746|0
2021-09-14|-4.136E-5|0|0.001|-5.686|0
2021-09-15|-4.395E-6|0|0.001|-0.641|0
2021-09-16|-2.155E-6|0|0.001|-0.316|0
2021-09-17|6.5915E-5|0|0.001|9.7|0
2021-09-20|1.819E-5|0|0.001|2.44|0
2021-09-21|3.014E-5|0|0.001|3.947|0
2021-09-22|-5.575E-6|0|0.001|-0.702|0
2021-09-23|-1.4015E-5|0|0.001|-1.778|0
2021-09-24|2.3285E-5|0|0.001|3.008|0
2021-09-27|2.037E-5|0|0.001|2.554|0
2021-09-28|-1.092E-5|0|0.001|-1.335|0
2021-09-29|1.446E-5|0|0.001|1.792|0
2021-09-30|6.7655E-5|0|0.001|8.237|0
2021-10-01|-5.056E-5|0|0.001|-5.687|0
2021-10-04|-1.915E-6|0|0.001|-0.228|0
2021-10-05|5.52E-6|0|0.001|0.66|0
2021-10-06|-1.62E-6|0|0.001|-0.192|0
2021-10-07|-2.414E-5|0|0.001|-2.872|0
2021-10-08|-2.221E-5|0|0.001|-2.721|0
2021-10-11|-1.7235E-5|0|0.001|-2.17|0
2021-10-12|8.59E-6|0|0.001|1.106|0
2021-10-13|-3.711E-5|0|0.001|-4.725|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-8.764|-56.159
2021-10-15|-1.1792E-5|0|0|-4.492|0
2021-10-18|7.012E-6|0|0|2.797|0
2021-10-19|8.568E-6|0|0|3.325|0
2021-10-20|-6.872E-6|0|0|-2.581|0
2021-10-21|-1.7224E-5|0|0|-6.64|0
2021-10-22|2.532E-6|0|0|1.045|0
2021-10-25|-5.48E-6|0|0|-2.239|0
2021-10-26|-1.269E-5|0|0|-5.304|0
2021-10-27|1.578E-6|0|0|0.697|0
2021-10-28|3.444E-6|0|0|1.51|0
2021-10-29|3.828E-6|0|0|1.653|0
2021-11-01|1.5468E-5|0|0|6.571|0
2021-11-02|-6.392E-6|0|0|-2.548|0
2021-11-03|7.84E-6|0|0|3.207|0
2021-11-04|6.58E-7|0|0|0.261|0
2021-11-05|2.062E-6|0|0|0.815|0
2021-11-08|-1.8912E-5|0|0|-7.415|0
2021-11-09|-7.218E-6|0|0|-3.057|0
2021-11-10|-3.584E-6|0|0|-1.566|0
2021-11-11|1.9706E-5|0|0|8.746|0
2021-11-12|-1.9706E-5|0|0|-8.042|0
2021-11-15|-2.548E-6|0|0|-1.131|0
2021-11-16|1.464E-6|0|0|0.657|0
2021-11-17|7.728E-6|0|0|3.446|0
2021-11-18|-3.842E-6|0|0|-1.656|0
2021-11-19|6.82E-6|0|0|2.99|0
2021-11-22|1.1228E-5|0|0|4.779|0
2021-11-23|7.408E-6|0|0|3.009|0
2021-11-24|0|0|0|0|0
2021-11-25|7.856E-6|0|0|3.098|0
2021-11-26|-1.642E-6|0|0|-0.628|0
2021-11-29|1.2664E-5|0|0|4.875|0
2021-11-30|-2.244E-6|0|0|-0.824|0
2021-12-01|2.502E-6|0|0|0.926|0
2021-12-02|-3.976E-6|0|0|-1.458|0
2021-12-03|3.4078E-5|0|0|12.681|0
2021-12-06|2.722E-6|0|0|0.899|0
2021-12-07|-9.216E-6|0|0|-3.016|0
2021-12-08|-1.4322E-5|0|0|-4.833|0
2021-12-09|3.06E-7|0|0|0.109|0
2021-12-10|1.8748E-5|0|0|6.641|0
2021-12-13|7.12E-6|0|0|2.365|0
2021-12-14|-5.42E-7|0|0|-0.176|0
2021-12-15|1.6412E-5|0|0|5.335|0
2021-12-16|7.878E-6|0|0|2.431|0
2021-12-17|-4.0746E-5|0|0|-12.276|0
2021-12-20|4.504E-6|0|0|1.547|0
2021-12-21|1.366E-6|0|0|0.462|0
2021-12-22|-1.308E-5|0|0|-4.403|0
2021-12-23|0.000138208|-0.000138208|0|48.67|-48.67
2021-12-24|-0.000147718|0|0|-52.019|0
2021-12-27|-2.871E-6|0|0|-2.107|0
2021-12-28|2.702E-6|0|0|2.026|0
2021-12-29|9.39E-7|0|0|0.69|0
2021-12-30|7.141E-6|0|0|5.212|0
2021-12-31|-4.938E-6|0|0|-3.425|0
2022-01-03|-2.929E-6|0|0|-2.104|0
2022-01-04|5.814E-6|0|0|4.266|0
2022-01-05|-9.38E-7|0|0|-0.66|0
2022-01-06|6.58E-6|0|0|4.661|0
2022-01-07|1.1532E-5|0|0|7.805|0
2022-01-10|-2.508E-6|0|0|-1.575|0
2022-01-11|-4.264E-6|0|0|-2.72|0
2022-01-12|-1.2508E-5|0|0|-8.201|0
2022-01-13|-8.316E-6|0|0|-5.94|0
2022-01-14|0|0|0|0|0
2022-01-17|4.384E-6|0|0|3.329|0
2022-01-18|5.9E-8|0|0|0.043|0
2022-01-19|4.634E-6|0|0|3.404|0
2022-01-20|-3.498E-6|0|0|-2.485|0
2022-01-21|-2.1822E-5|0|0|-15.898|0
2022-01-24|1.1509E-5|0|0|9.969|0
2022-01-25|6.643E-6|0|0|5.233|0
2022-01-26|-7.316E-6|0|0|-5.476|0
2022-01-27|1.3623E-5|0|0|10.788|0
2022-01-28|1.3053E-5|0|0|9.33|0
2022-01-31|0|0|0|0|0
2022-02-01|5.723E-6|0|0|3.742|0
2022-02-02|-1.2467E-5|0|0|-7.857|0
2022-02-03|3.894E-6|0|0|2.663|0
2022-02-04|8.062E-6|0|0|5.371|0
2022-02-07|-2.834E-6|0|0|-1.792|0
2022-02-08|-1.563E-5|0|0|-10.062|0
2022-02-09|-4.72E-6|0|0|-3.379|0
2022-02-10|-6.96E-7|0|0|-0.516|0
2022-02-11|5.717E-6|0|0|4.257|0
2022-02-14|-1.5497E-5|0|0|-11.069|0
2022-02-15|-3.737E-6|0|0|-3.001|0
2022-02-16|3.55E-7|0|0|0.294|0
2022-02-17|-5.734E-6|0|0|-4.734|0
2022-02-18|0|0|0|0|0
2022-02-21|-2.322E-6|0|0|-2.012|0
2022-02-22|5.05E-6|0|0|4.466|0
2022-02-23|2.528E-6|0|0|2.14|0
2022-02-24|-7.6E-6|0.000112721|0|-6.299|93.43
2022-02-25|1.021E-5|0|0|4.522|0
2022-02-28|-7.058E-6|0|0|-2.991|0
2022-03-01|-2.49E-6|0|0|-1.088|0
2022-03-02|-2.7364E-5|0|0|-12.085|0
2022-03-03|9.34E-7|0|0|0.469|0