DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.013|-661.66
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-8.523|0
2021-07-12|1.245E-5|0|0|3.207|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.377|23.696
2021-07-14|-6.42E-7|0|0|-0.13|0
2021-07-15|-5.0244E-5|0|0|-10.181|0
2021-07-16|-2.2494E-5|0|0|-5.075|0
2021-07-19|-2.4576E-5|0|0|-5.841|0
2021-07-20|-1.6482E-5|0.00022764|0|-4.16|57.456
2021-07-21|2.6424E-5|0|0.001|4.351|0
2021-07-22|3.807E-5|0|0.001|6.007|0
2021-07-23|-3.753E-5|0|0.001|-5.586|0
2021-07-26|-8.28E-6|0|0.001|-1.305|0
2021-07-27|9.477E-6|0|0.001|1.514|0
2021-07-28|-3.1149E-5|0|0.001|-4.901|0
2021-07-29|8.5347E-5|0|0.001|14.122|0
2021-07-30|-1.8306E-5|0|0.001|-2.654|0
2021-08-02|-2.898E-5|0|0.001|-4.316|0
2021-08-03|-6.444E-6|0|0.001|-1.003|0
2021-08-04|3.78E-7|0|0.001|0.059|0
2021-08-05|-3.6387E-5|0|0.001|-5.718|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|7.941|13.393
2021-08-09|-5.79E-6|0|0.001|-0.795|0
2021-08-10|1.65E-6|0|0.001|0.228|0
2021-08-11|6.01E-6|0|0.001|0.83|0
2021-08-12|-1.806E-5|0|0.001|-2.475|0
2021-08-13|-4.691E-5|0|0.001|-6.59|0
2021-08-16|-2.305E-5|0|0.001|-3.467|0
2021-08-17|-4.877E-5|0|0.001|-7.599|0
2021-08-18|-1.038E-5|0|0.001|-1.75|0
2021-08-19|3.78E-6|0|0.001|0.649|0
2021-08-20|-3.722E-5|0|0.001|-6.347|0
2021-08-23|4.98E-6|0|0.001|0.907|0
2021-08-24|4.392E-5|0|0.001|7.925|0
2021-08-25|2.327E-5|0|0.001|3.89|0
2021-08-26|-1.524E-5|0|0.001|-2.453|0
2021-08-27|-2.316E-5|0|0.001|-3.821|0
2021-08-30|2.064E-5|0|0.001|3.54|0
2021-08-31|-2.295E-5|0|0.001|-3.802|0
2021-09-01|2.941E-5|0|0.001|5.065|0
2021-09-02|-1.503E-5|0|0.001|-2.464|0
2021-09-03|2.602E-5|0|0.001|4.373|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.703|0
2021-09-08|-1.985E-5|0|0.001|-3.251|0
2021-09-09|-4.016E-5|0|0.001|-6.799|0
2021-09-10|-5.99E-6|0|0.001|-1.088|0
2021-09-13|-1.844E-5|0|0.001|-3.387|0
2021-09-14|-1.278E-5|0|0.001|-2.429|0
2021-09-15|-3.752E-5|0|0.001|-7.31|0
2021-09-16|1.972E-5|0|0|4.145|0
2021-09-17|-2.9E-6|0|0|-0.585|0
2021-09-20|-2.41E-6|0|0|-0.489|0
2021-09-21|-4.646E-5|0|0|-9.478|0
2021-09-22|2.56E-6|0|0|0.577|0
2021-09-23|2.105E-5|0|0|4.717|0
2021-09-24|2.032E-5|5.6322E-5|0|4.348|12.052
2021-09-27|-3.4551E-5|0|0.001|-6.352|0
2021-09-28|2.7456E-5|0|0.001|5.39|0
2021-09-29|-2.2858E-5|0|0.001|-4.258|0
2021-09-30|-2.3573E-5|0|0.001|-4.586|0
2021-10-01|-3.938E-6|0|0|-0.803|0
2021-10-04|2.827E-6|0|0|0.581|0
2021-10-05|-2.0262E-5|0|0|-4.141|0
2021-10-06|1.5466E-5|0|0|3.297|0
2021-10-07|-9.46E-6|0|0|-1.952|0
2021-10-08|1.7281E-5|0|0|3.637|0
2021-10-11|-1.4509E-5|0|0|-2.947|0
2021-10-12|-1.6654E-5|0|0|-3.485|0
2021-10-13|1.3992E-5|0|0|3.034|0
2021-10-14|-3.245E-6|0|0|-0.683|0
2021-10-15|1.3519E-5|0|0|2.865|0
2021-10-18|-1.9019E-5|0|0|-3.918|0
2021-10-19|-1.7831E-5|0|0|-3.823|0
2021-10-20|5.1524E-5|0|0|11.485|0
2021-10-21|6.16E-7|0.000157179|0.001|0.123|31.427
2021-10-22|2.52E-7|0|0.001|0.038|0
2021-10-25|-4.1874E-5|0|0.001|-6.362|0
2021-10-26|7.322E-6|0|0.001|1.188|0
2021-10-27|-2.4444E-5|0|0.001|-3.92|0
2021-10-28|-3.8528E-5|0|0.001|-6.43|0
2021-10-29|1.4336E-5|0|0.001|2.557|0
2021-11-01|-2.8322E-5|0|0.001|-4.926|0
2021-11-02|4.0866E-5|0|0.001|7.475|0
2021-11-03|-1.1088E-5|0|0.001|-1.887|0
2021-11-04|2.9022E-5|0|0.001|5.035|0
2021-11-05|-1.8606E-5|0|0.001|-3.073|0
2021-11-08|-5.754E-6|0|0.001|-0.98|0
2021-11-09|9.303E-5|0|0.001|16.009|0
2021-11-10|-1.0892E-5|0|0.001|-1.616|0
2021-11-11|3.8444E-5|0|0.001|5.796|0
2021-11-12|-2.7552E-5|0|0.001|-3.926|0
2021-11-15|7.9646E-5|0|0.001|11.814|0
2021-11-16|-2.275E-5|0|0.001|-3.018|0
2021-11-17|-2.9456E-5|0|0.001|-4.029|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.804|6.892
2021-11-19|-9.1905E-5|0.00021113|0.001|-13.355|30.68
2021-11-22|-1.84E-5|0|0.001|-2.279|0
2021-11-23|-4.288E-5|0|0.001|-5.435|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.292|0
2021-11-26|2.32E-5|0|0.001|3.1|0
2021-11-29|-3.974E-5|0|0.001|-5.151|0
2021-11-30|-4.814E-5|0|0.001|-6.579|0
2021-12-01|-2.406E-5|0|0.001|-3.52|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-17.774|14.304
2021-12-03|4.9509E-5|0|0.001|7.776|0
2021-12-06|-3.4638E-5|0|0.001|-5.048|0
2021-12-07|2.0769E-5|0|0.001|3.188|0
2021-12-08|5.3889E-5|0|0.001|8.015|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.177|14.666
2021-12-10|-7.0122E-5|0|0.001|-8.125|0
2021-12-13|-3.692E-5|0|0.001|-4.656|0
2021-12-14|1.352E-5|0|0.001|1.788|0
2021-12-15|-4.8074E-5|0|0.001|-6.247|0
2021-12-16|1.3338E-5|0|0.001|1.849|0
2021-12-17|-1.0894E-5|0|0.001|-1.483|0
2021-12-20|3.4814E-5|0|0.001|4.809|0
2021-12-21|-5.512E-5|0|0.001|-7.265|0
2021-12-22|5.4262E-5|0|0.001|7.712|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.751|0
2021-12-27|4.4772E-5|0|0.001|5.952|0
2021-12-28|-2.3972E-5|0|0.001|-3.008|0
2021-12-29|-3.5958E-5|0|0.001|-4.652|0
2021-12-30|-3.1564E-5|0|0.001|-4.283|0
2021-12-31|2.132E-5|0|0.001|3.022|0
2022-01-03|-1.7836E-5|0|0.001|-2.454|0
2022-01-04|4.6618E-5|0|0.001|6.576|0
2022-01-05|-1.9526E-5|0|0.001|-2.584|0
2022-01-06|-7.0044E-5|0|0.001|-9.517|0
2022-01-07|-1.1986E-5|0|0.001|-1.8|0
2022-01-10|2.4492E-5|0|0.001|3.745|0
2022-01-11|2.5974E-5|0|0.001|3.828|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.425|4.344
2022-01-13|-2.2113E-5|0|0.001|-2.886|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-5.922|0
2022-01-18|5.6727E-5|0|0.001|8.103|0
2022-01-19|-5.7132E-5|0|0.001|-7.549|0
2022-01-20|1.9818E-5|0|0.001|2.833|0
2022-01-21|-4.2822E-5|0|0.001|-5.952|0
2022-01-24|-4.5387E-5|0|0.001|-6.708|0
2022-01-25|5.994E-6|0|0.001|0.95|0
2022-01-26|-7.452E-6|0|0.001|-1.169|0
2022-01-27|-2.5245E-5|0|0.001|-4.008|0
2022-01-28|-3.0483E-5|0|0.001|-5.042|0
2022-01-31|2.4651E-5|0|0.001|4.294|0
2022-02-01|-3.6126E-5|0|0.001|-6.034|0
2022-02-02|9.774E-5|0|0.001|17.373|0
2022-02-03|-3.9312E-5|0|0.001|-5.953|0
2022-02-04|-4.0068E-5|0|0.001|-6.452|0
2022-02-07|3.1077E-5|0|0.001|5.349|0
2022-02-08|6.021E-6|0|0.001|0.984|0
2022-02-09|1.7307E-5|0|0.001|2.8|0
2022-02-10|7.1874E-5|0|0.001|11.312|0
2022-02-11|1.026E-6|0|0.001|0.145|0
2022-02-14|1.5687E-5|0|0.001|2.215|0
2022-02-15|-7.0551E-5|0|0.001|-9.745|0
2022-02-16|5.9886E-5|0|0.001|9.165|0
2022-02-17|-1.89E-7|0|0.001|-0.026|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-7.3089E-5|0|0.001|-10.25|0
2022-02-22|-4.9356E-5|0|0.001|-7.712|0
2022-02-23|-5.4486E-5|0|0.001|-9.225|0
2022-02-24|-1.7712E-5|0|0.001|-3.304|0
2022-02-25|2.4813E-5|0|0.001|4.786|0
2022-02-28|1.4796E-5|0|0.001|2.724|0
2022-03-01|1.053E-6|0|0.001|0.189|0
2022-03-02|-2.808E-5|0|0.001|-5.022|0
2022-03-03|1.7118E-5|0|0.001|3.224|0
2022-03-04|-3.9798E-5|0|0.001|-7.261|0
2022-03-07|-3.4911E-5|0|0.001|-6.868|0
2022-03-08|-3.5991E-5|0|0|-7.602|0
2022-03-09|3.0375E-5|0|0|6.944|0
2022-03-10|3.2184E-5|0|0|6.88|0