DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-548.895|0
2021-06-07|5.73E-6|0|0.001|0.564|0
2021-06-08|4.1205E-5|0|0.001|4.032|0
2021-06-09|5.215E-6|0|0.001|0.491|0
2021-06-10|1.303E-5|0|0.001|1.22|0
2021-06-11|1.507E-5|0|0.001|1.394|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.219|120.427
2021-06-15|1.212E-5|0|0.002|0.502|0
2021-06-16|-4.284E-5|0|0.002|-1.765|0
2021-06-17|-1.421E-5|0|0.002|-0.596|0
2021-06-18|6.7E-6|0|0.002|0.283|0
2021-06-21|-1.773E-5|0|0.002|-0.746|0
2021-06-22|1.882E-5|0|0.002|0.798|0
2021-06-23|-7.24E-6|0|0.002|-0.305|0
2021-06-24|1.081E-5|0|0.002|0.456|0
2021-06-25|2.803E-5|0|0.002|1.177|0
2021-06-28|1.375E-5|0|0.002|0.571|0
2021-06-29|2.344E-5|0|0.002|0.968|0
2021-06-30|-1.084E-5|0|0.002|-0.443|0
2021-07-01|3.46E-6|0|0.002|0.142|0
2021-07-02|3.278E-5|0|0.002|1.344|0
2021-07-05|0|0|0.002|0|0
2021-07-06|-2.322E-5|0|0.002|-0.94|0
2021-07-07|-4.001E-5|0|0.002|-1.634|0
2021-07-08|-2.955E-5|0|0.002|-1.227|0
2021-07-09|4.4E-7|0|0.002|0.018|0
2021-07-12|2.953E-5|0|0.002|1.241|0
2021-07-13|-2.101E-5|0|0.002|-0.872|0
2021-07-14|-4.434E-5|0|0.002|-1.857|0
2021-07-15|-4.678E-5|0|0.002|-1.996|0
2021-07-16|-5.41E-6|0|0.002|-0.236|0
2021-07-19|6.66E-6|0|0.002|0.291|0
2021-07-20|-1.5E-7|0|0.002|-0.007|0
2021-07-21|4.797E-5|0|0.002|2.088|0
2021-07-22|2.718E-5|0|0.002|1.159|0
2021-07-23|-7.89E-6|0|0.002|-0.333|0
2021-07-26|-8.69E-6|0|0.002|-0.367|0
2021-07-27|-2.202E-5|0|0.002|-0.935|0
2021-07-28|-1.959E-5|0|0.002|-0.839|0
2021-07-29|6.236E-5|0|0.002|2.694|0
2021-07-30|-4.73E-6|0|0.002|-0.199|0
2021-08-02|-1.027E-5|0|0.002|-0.433|0
2021-08-03|6.73E-6|0|0.002|0.285|0
2021-08-04|4.087E-5|0|0.002|1.725|0
2021-08-05|1.122E-5|0|0.002|0.466|0
2021-08-06|6.159E-5|0|0.002|2.544|0
2021-08-09|-3.803E-5|0|0.002|-1.532|0
2021-08-10|1.067E-5|0|0.002|0.437|0
2021-08-11|-1.975E-5|0|0.002|-0.804|0
2021-08-12|-1.973E-5|0|0.002|-0.81|0
2021-08-13|1.989E-5|0|0.002|0.823|0
2021-08-16|-1.833E-5|0|0.002|-0.753|0
2021-08-17|-3.13E-5|0|0.002|-1.295|0
2021-08-18|1.843E-5|0|0.002|0.772|0
2021-08-19|-3.006E-5|0|0.002|-1.25|0
2021-08-20|-4.38E-5|0|0.002|-1.845|0
2021-08-23|4.107E-5|0|0.002|1.762|0
2021-08-24|6.914E-5|0|0.002|2.916|0
2021-08-25|9.06E-6|0|0.002|0.371|0
2021-08-26|1.477E-5|0|0.002|0.603|0
2021-08-27|-1.474E-5|0|0.002|-0.598|0
2021-08-30|4.22E-5|0|0.002|1.723|0
2021-08-31|-2.69E-6|0|0.002|-0.108|0
2021-09-01|6.9E-6|0|0.002|0.277|0
2021-09-02|3.492E-5|0|0.002|1.399|0
2021-09-03|3.596E-5|0|0.003|1.421|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.133|0
2021-09-08|-1.636E-5|0|0.003|-0.645|0
2021-09-09|-3.609E-5|0|0.003|-1.431|0
2021-09-10|-2.8E-7|0|0.002|-0.011|0
2021-09-13|-1.301E-5|0|0.002|-0.524|0
2021-09-14|-1.889E-5|0|0.002|-0.764|0
2021-09-15|-3.445E-5|0|0.002|-1.404|0
2021-09-16|2.295E-5|0|0.002|0.949|0
2021-09-17|5.21E-6|0|0.002|0.213|0
2021-09-20|2.65E-5|0|0.002|1.083|0
2021-09-21|-5.532E-5|0|0.002|-2.237|0
2021-09-22|2.581E-5|0|0.002|1.067|0
2021-09-23|-6.5E-7|0|0.002|-0.027|0
2021-09-24|4.47E-5|0|0.002|1.829|0
2021-09-27|-5.616E-5|0|0.002|-2.257|0
2021-09-28|-1.497E-5|0|0.002|-0.616|0
2021-09-29|-8.507E-5|0|0.002|-3.52|0
2021-09-30|-1.408E-5|0|0.002|-0.604|0
2021-10-01|2.98E-6|0|0.002|0.129|0
2021-10-04|-3.02E-6|0|0.002|-0.13|0
2021-10-05|-6.335E-5|0|0.002|-2.733|0
2021-10-06|8.51E-6|0|0.002|0.377|0
2021-10-07|-2.131E-5|0|0.002|-0.942|0
2021-10-08|3.54E-5|0|0.002|1.579|0
2021-10-11|-3.204E-5|0|0.002|-1.407|0
2021-10-12|-1.85E-6|0|0.002|-0.082|0
2021-10-13|1.152E-5|0|0.002|0.514|0
2021-10-14|9.33E-6|0|0.002|0.414|0
2021-10-15|3.683E-5|0|0.002|1.627|0
2021-10-18|-1.411E-5|0|0.002|-0.613|0
2021-10-19|-1.895E-5|0|0.002|-0.829|0
2021-10-20|3.333E-5|0|0.002|1.47|0
2021-10-21|-1.76E-6|0|0.002|-0.076|0
2021-10-22|1.046E-5|0|0.002|0.455|0
2021-10-25|-9.34E-6|0|0.002|-0.404|0
2021-10-26|1.496E-5|0|0.002|0.65|0
2021-10-27|-4.32E-6|0|0.002|-0.187|0
2021-10-28|-3.671E-5|0|0.002|-1.589|0
2021-10-29|6.745E-5|0|0.002|2.966|0
2021-11-01|-1.825E-5|0|0.002|-0.779|0
2021-11-02|5.35E-5|0|0.002|2.303|0
2021-11-03|1.088E-5|0|0.002|0.458|0
2021-11-04|3.901E-5|0|0.002|1.634|0
2021-11-05|-1.717E-5|0|0.002|-0.707|0
2021-11-08|-3.817E-5|0|0.002|-1.584|0
2021-11-09|1.196E-5|0|0.002|0.504|0
2021-11-10|-3.912E-5|0|0.002|-1.641|0
2021-11-11|-4.207E-5|0|0.002|-1.795|0
2021-11-12|8.2E-6|0|0.002|0.356|0
2021-11-15|-1.067E-5|0|0.002|-0.462|0
2021-11-16|-3.574E-5|0|0.002|-1.554|0
2021-11-17|9.22E-6|0|0.002|0.407|0
2021-11-18|-2.112E-5|0|0.002|-0.929|0
2021-11-19|-1.7E-7|0|0.002|-0.008|0
2021-11-22|7.57E-6|0|0.002|0.336|0
2021-11-23|-3.581E-5|0|0.002|-1.585|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-1.06|0
2021-11-26|-6.67E-6|0|0.002|-0.303|0
2021-11-29|-8.8E-6|0|0.002|-0.401|0
2021-11-30|-9.99E-6|0|0.002|-0.457|0
2021-12-01|-1.004E-5|0|0.002|-0.462|0
2021-12-02|-7.98E-6|0|0.002|-0.369|0
2021-12-03|-4.569E-5|0|0.002|-2.118|0
2021-12-06|-6.36E-5|0|0.002|-3.013|0
2021-12-07|-9.03E-6|0|0.002|-0.441|0
2021-12-08|9.156E-5|0|0.002|4.492|0
2021-12-09|2.981E-5|0|0.002|1.4|0
2021-12-10|-6.23E-5|0|0.002|-2.885|0
2021-12-13|-2.349E-5|0|0.002|-1.12|0
2021-12-14|2.268E-5|0|0.002|1.094|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.41|87.814
2021-12-16|0.000117414|0|0.004|3.004|0
2021-12-17|-5.6988E-5|0|0.004|-1.416|0
2021-12-20|0.000102888|0|0.004|2.592|0
2021-12-21|-3.6036E-5|0|0.004|-0.885|0
2021-12-22|3.8988E-5|0|0.004|0.966|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.163|0
2021-12-27|2.1888E-5|0|0.004|0.536|0
2021-12-28|-5.7312E-5|0|0.004|-1.397|0
2021-12-29|-4.7466E-5|0|0.004|-1.173|0
2021-12-30|9.414E-6|0|0.004|0.235|0
2021-12-31|3.3498E-5|0|0.004|0.836|0
2022-01-03|-2.6136E-5|0|0.004|-0.647|0
2022-01-04|2.5866E-5|0|0.004|0.644|0
2022-01-05|-0.00012528|0|0.004|-3.1|0
2022-01-06|-0.000146232|0|0.004|-3.735|0
2022-01-07|-2.8944E-5|0|0.004|-0.768|0
2022-01-10|-4.68E-5|0|0.004|-1.251|0
2022-01-11|-9.972E-6|0|0.004|-0.27|0
2022-01-12|4.1328E-5|0|0.004|1.122|0
2022-01-13|-5.7726E-5|0|0.004|-1.55|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-9.3834E-5|0|0.004|-2.559|0
2022-01-18|0.000163314|0|0.004|4.57|0
2022-01-19|2.493E-5|0|0.004|0.667|0
2022-01-20|-0.000138474|0|0.004|-3.681|0
2022-01-21|-3.3498E-5|0|0.004|-0.925|0
2022-01-24|-7.218E-5|0|0.004|-2.011|0
2022-01-25|1.9692E-5|0|0.004|0.56|0
2022-01-26|-4.2048E-5|0|0.004|-1.189|0
2022-01-27|-3.5244E-5|0|0.003|-1.008|0
2022-01-28|-6.9372E-5|0|0.003|-2.005|0
2022-01-31|9.2286E-5|0|0.003|2.722|0
2022-02-01|0.000116676|0|0.003|3.35|0
2022-02-02|5.391E-5|0|0.004|1.498|0
2022-02-03|-4.3128E-5|0|0.004|-1.18|0
2022-02-04|-8.4528E-5|0|0.004|-2.341|0
2022-02-07|1.1034E-5|0|0.004|0.313|0
2022-02-08|3.4452E-5|0|0.004|0.974|0
2022-02-09|-1.9584E-5|0|0.004|-0.548|0
2022-02-10|0.000106092|0|0.004|2.987|0
2022-02-11|-7.9506E-5|0|0.004|-2.174|0
2022-02-14|-5.4846E-5|0|0.004|-1.533|0
2022-02-15|-5.8302E-5|0|0.004|-1.655|0
2022-02-16|9.9972E-5|0|0.003|2.885|0
2022-02-17|-3.0294E-5|0|0.004|-0.85|0
2022-02-18|-9.909E-5|0|0.004|-2.803|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-4.6638E-5|0|0.003|-1.357|0
2022-02-23|-3.0222E-5|0|0.003|-0.892|0
2022-02-24|-5.1264E-5|0|0.003|-1.526|0
2022-02-25|9.0792E-5|0|0.003|2.745|0
2022-02-28|7.6644E-5|0.00097809|0.003|2.255|28.781
2022-03-01|3.9813E-5|0|0.004|0.894|0
2022-03-02|-3.2499E-5|0|0.004|-0.723|0
2022-03-03|3.9583E-5|0|0.004|0.887|0