DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00081844|0|0|2176.702|0
2021-06-25|1.03E-6|0|0.001|0.12|0
2021-06-28|-1.073E-5|0|0.001|-1.252|0
2021-06-29|-3.932E-5|0|0.001|-4.646|0
2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.3|9.304
2021-07-01|5.1205E-5|0|0.001|5.93|0
2021-07-02|-1.122E-5|0|0.001|-1.227|0
2021-07-05|0|0|0.001|0|0
2021-07-06|3.1845E-5|0|0.001|3.525|0
2021-07-07|-3.2714E-5|0|0.001|-3.497|0
2021-07-08|-1.0373E-5|0|0.001|-1.149|0
2021-07-09|-6.2788E-5|0|0.001|-7.037|0
2021-07-12|4.6508E-5|0|0.001|5.607|0
2021-07-13|-3.6124E-5|0|0.001|-4.124|0
2021-07-14|2.101E-6|0|0.001|0.25|0
2021-07-15|9.889E-6|0|0.001|1.174|0
2021-07-16|-1.7677E-5|0|0.001|-2.075|0
2021-07-19|-9.3819E-5|0|0.001|-11.247|0
2021-07-20|-5.8663E-5|0|0.001|-7.923|0
2021-07-21|8.602E-6|0|0.001|1.262|0
2021-07-22|5.2976E-5|0|0.001|7.674|0
2021-07-23|-1.7578E-5|0|0.001|-2.365|0
2021-07-26|-1.034E-5|0|0.001|-1.425|0
2021-07-27|2.7863E-5|0|0.001|3.895|0
2021-07-28|-1.3453E-5|0|0.001|-1.81|0
2021-07-29|4.4088E-5|6.6934E-5|0.001|6.041|9.172
2021-07-30|5.5116E-5|0|0.001|6.555|0
2021-08-02|-1.8564E-5|0|0.001|-2.072|0
2021-08-03|-1.9416E-5|0|0.001|-2.213|0
2021-08-04|2.2512E-5|0|0.001|2.624|0
2021-08-05|-3.4992E-5|0|0.001|-3.974|0
2021-08-06|-7.956E-6|0|0.001|-0.941|0
2021-08-09|-3.0312E-5|0|0.001|-3.619|0
2021-08-10|-6.9168E-5|0|0.001|-8.569|0
2021-08-11|-2.268E-6|-0.0002909|0.001|-0.307|-39.416
2021-08-12|3.1514E-5|0|0|7.084|0
2021-08-13|-2.3296E-5|0|0|-4.89|0
2021-08-16|1.8872E-5|0|0|4.165|0
2021-08-17|-1.5694E-5|0|0|-3.325|0
2021-08-18|-2.5025E-5|0|0|-5.485|0
2021-08-19|-1.6086E-5|0.00010787|0|-3.73|25.014
2021-08-20|-3.1842E-5|0|0.001|-6.088|0
2021-08-23|5.4E-7|0|0|0.11|0
2021-08-24|6.0795E-5|0|0|12.364|0
2021-08-25|5.229E-6|0|0.001|0.946|0
2021-08-26|-1.8513E-5|0|0.001|-3.319|0
2021-08-27|-1.0044E-5|0|0.001|-1.863|0
2021-08-30|5.4099E-5|0|0.001|10.223|0
2021-08-31|-1.521E-5|0|0.001|-2.608|0
2021-09-01|1.4751E-5|0|0.001|2.597|0
2021-09-02|-7.812E-6|0|0.001|-1.34|0
2021-09-03|-3.114E-6|0|0.001|-0.542|0
2021-09-06|0|0|0.001|0|0
2021-09-07|3.6243E-5|0|0.001|6.337|0
2021-09-08|-3.5811E-5|0|0.001|-5.889|0
2021-09-09|-1.7379E-5|0|0.001|-3.037|0
2021-09-10|-1.1655E-5|0|0.001|-2.1|0
2021-09-13|-1.3725E-5|0|0.001|-2.526|0
2021-09-14|2.7909E-5|0|0.001|5.27|0
2021-09-15|3.015E-6|0|0.001|0.541|0
2021-09-16|1.53E-6|0|0.001|0.273|0
2021-09-17|-4.9554E-5|0|0.001|-8.817|0
2021-09-20|-1.1943E-5|0|0.001|-2.33|0
2021-09-21|-1.8414E-5|0|0.001|-3.679|0
2021-09-22|2.727E-6|0|0|0.566|0
2021-09-23|7.839E-6|0|0|1.617|0
2021-09-24|-1.3644E-5|0|0|-2.769|0
2021-09-27|-1.1529E-5|9.5534E-5|0|-2.407|19.943
2021-09-28|6.435E-6|0|0.001|1.143|0
2021-09-29|-9.493E-6|0|0.001|-1.667|0
2021-09-30|-4.3065E-5|0|0.001|-7.69|0
2021-10-01|2.6895E-5|0|0.001|5.203|0
2021-10-04|7.04E-7|0|0.001|0.129|0
2021-10-05|-3.377E-6|0|0.001|-0.62|0
2021-10-06|8.14E-7|0|0.001|0.15|0
2021-10-07|1.4267E-5|0|0.001|2.633|0
2021-10-08|1.3409E-5|0|0.001|2.411|0
2021-10-11|1.1033E-5|0|0.001|1.937|0
2021-10-12|-6.028E-6|0|0.001|-1.038|0
2021-10-13|2.486E-5|0|0.001|4.326|0
2021-10-14|4.7168E-5|-0.000166107|0.001|7.868|-27.708
2021-10-15|1.844E-5|0.000115348|0|3.837|24.003
2021-10-18|-1.596E-5|0|0.001|-2.598|0
2021-10-19|-1.757E-5|0|0.001|-2.936|0
2021-10-20|1.331E-5|0|0.001|2.292|0
2021-10-21|3.413E-5|0|0.001|5.745|0
2021-10-22|-6.04E-6|0|0.001|-0.961|0
2021-10-25|1.185E-5|0|0.001|1.905|0
2021-10-26|2.894E-5|0|0.001|4.564|0
2021-10-27|-4.53E-6|0|0.001|-0.683|0
2021-10-28|-8.84E-6|0|0.001|-1.343|0
2021-10-29|-9.73E-6|0|0.001|-1.498|0
2021-11-01|-3.72E-5|0|0.001|-5.813|0
2021-11-02|1.33E-5|0|0.001|2.207|0
2021-11-03|-1.678E-5|0|0.001|-2.724|0
2021-11-04|6.52E-6|0|0.001|1.088|0
2021-11-05|-1.175E-5|0|0.001|-1.94|0
2021-11-08|3.848E-5|0.000356922|0.001|6.478|60.089
2021-11-09|2.4464E-5|0|0.001|2.473|0
2021-11-10|1.368E-5|0|0.001|1.349|0
2021-11-11|-9.4432E-5|0|0.001|-9.19|0
2021-11-12|8.0752E-5|0|0.001|8.654|0
2021-11-15|1.1312E-5|0|0.001|1.116|0
2021-11-16|-7.28E-6|0|0.001|-0.71|0
2021-11-17|-3.768E-5|0.00025926|0.001|-3.702|25.47
2021-11-18|2.04E-5|0|0.001|1.646|0
2021-11-19|-3.94E-5|0|0.001|-3.127|0
2021-11-22|-6.202E-5|0|0.001|-5.082|0
2021-11-23|-3.832E-5|0|0.001|-3.308|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-3.756E-5|0|0.001|-3.353|0
2021-11-26|6.44E-6|0|0.001|0.595|0
2021-11-29|-5.5E-5|0|0.001|-5.05|0
2021-11-30|7.84E-6|0|0.001|0.758|0
2021-12-01|-9.9E-6|0|0.001|-0.95|0
2021-12-02|1.334E-5|0|0.001|1.293|0
2021-12-03|-0.00013412|0|0.001|-12.831|0
2021-12-06|-8.52E-6|0|0.001|-0.935|0
2021-12-07|2.694E-5|0|0.001|2.985|0
2021-12-08|4.616E-5|0|0.001|4.966|0
2021-12-09|-1.74E-6|0|0.001|-0.178|0
2021-12-10|-6.802E-5|0|0.001|-6.984|0
2021-12-13|-2.312E-5|0|0.001|-2.552|0
2021-12-14|1.48E-6|0|0.001|0.168|0
2021-12-15|-5.02E-5|0|0.001|-5.676|0
2021-12-16|-2.23E-5|0|0.001|-2.673|0
2021-12-17|0.00010006|0|0.001|12.325|0
2021-12-20|-1.544E-5|0|0.001|-1.693|0
2021-12-21|-4.56E-6|0|0.001|-0.509|0
2021-12-22|4.07E-5|0|0.001|4.563|0
2021-12-23|-5.0416E-5|5.0416E-5|0.001|-5.406|5.406
2021-12-24|8.2636E-5|0|0.001|8.861|0
2021-12-27|1.5792E-5|0|0.001|1.555|0
2021-12-28|-2.163E-5|0|0.001|-2.098|0
2021-12-29|-7.476E-6|0|0.001|-0.741|0
2021-12-30|-5.4558E-5|0|0.001|-5.445|0
2021-12-31|3.3306E-5|0|0.001|3.516|0
2022-01-03|2.0937E-5|0.000149301|0.001|2.135|15.224
2022-01-04|-5.1408E-5|0|0.001|-4.467|0
2022-01-05|7.224E-6|0|0.001|0.657|0
2022-01-06|-5.4048E-5|4.5674E-5|0.001|-4.884|4.127
2022-01-07|-9.2625E-5|0|0.001|-8.433|0
2022-01-10|1.585E-5|0|0.001|1.576|0
2022-01-11|2.8825E-5|0|0.001|2.822|0
2022-01-12|8.48E-5|0|0.001|8.073|0
2022-01-13|6.595E-5|0|0.001|5.81|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.1175E-5|0|0.001|-3.428|0
2022-01-18|2.75E-7|0|0.001|0.024|0
2022-01-19|-4.3375E-5|0|0.001|-3.738|0
2022-01-20|4.335E-5|0|0.001|3.881|0
2022-01-21|0.0001624|0|0.001|13.997|0
2022-01-24|-0.0001357|0|0.001|-10.26|0
2022-01-25|-6.135E-5|0.000135054|0.001|-5.169|11.378
2022-01-26|5.6476E-5|0|0.001|4.48|0
2022-01-27|-0.000130396|0|0.001|-9.9|0
2022-01-28|-0.000105868|0|0.001|-8.921|0
2022-01-31|0|0|0.001|0|0
2022-02-01|-4.0488E-5|0|0.001|-3.746|0
2022-02-02|7.8568E-5|0|0.001|7.552|0
2022-02-03|-3.1948E-5|0|0.001|-2.855|0
2022-02-04|-6.1516E-5|0|0.001|-5.659|0
2022-02-07|1.8508E-5|0|0.001|1.805|0
2022-02-08|0.0001092|0|0.001|10.46|0
2022-02-09|3.9312E-5|0|0.001|3.409|0
2022-02-10|5.88E-6|0|0.001|0.493|0
2022-02-11|-5.2332E-5|0|0.001|-4.367|0
2022-02-14|0.000132244|0|0.001|11.539|0
2022-02-15|3.9284E-5|0|0.001|3.073|0
2022-02-16|-4.228E-6|0.000145038|0.001|-0.321|11.008
2022-02-17|6.882E-5|0|0.001|4.719|0
2022-02-18|0|0|0.002|0|0
2022-02-21|3.0628E-5|0|0.002|2.006|0
2022-02-22|-7.2199E-5|0|0.002|-4.635|0
2022-02-23|-3.2922E-5|0|0.001|-2.216|0
2022-02-24|9.5294E-5|0|0.001|6.56|0
2022-02-25|-7.5268E-5|0|0.002|-4.862|0
2022-02-28|4.3834E-5|0|0.001|2.976|0
2022-03-01|1.6368E-5|0|0.002|1.079|0
2022-03-02|0.000186744|0|0.002|12.182|0
2022-03-03|-1.0478E-5|0.000225748|0.002|-0.609|13.127
2022-03-04|5.11E-6|0|0.002|0.264|0
2022-03-07|9.4395E-5|0|0.002|4.866|0
2022-03-08|3.7275E-5|0|0.002|1.832|0
2022-03-09|7.847E-5|0|0.002|3.788|0
2022-03-10|-5.019E-5|0|0.002|-2.334|0