DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|-0|-101410.866|0
2021-06-25|-1.61E-6|0|0.001|-0.135|0
2021-06-28|1.514E-5|0|0.001|1.27|0
2021-06-29|5.5E-5|0|0.001|4.557|0
2021-06-30|2.892E-5|0|0.001|2.292|0
2021-07-01|-8.001E-5|0|0.001|-6.198|0
2021-07-02|1.58E-5|0|0.001|1.305|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.667|0
2021-07-07|4.224E-5|0|0.001|3.575|0
2021-07-08|1.416E-5|0|0.001|1.157|0
2021-07-09|9.048E-5|0|0.001|7.308|0
2021-07-12|-7.984E-5|0|0.001|-6.009|0
2021-07-13|5.229E-5|0|0.001|4.187|0
2021-07-14|-3.85E-6|0|0.001|-0.296|0
2021-07-15|-1.612E-5|0|0.001|-1.243|0
2021-07-16|2.739E-5|0|0.001|2.138|0
2021-07-19|0.00015279|0|0.001|11.677|0
2021-07-20|0.00012006|0|0.001|8.216|0
2021-07-21|-2.286E-5|0|0.002|-1.446|0
2021-07-22|-0.00012854|0|0.002|-8.248|0
2021-07-23|3.397E-5|0|0.001|2.376|0
2021-07-26|2.068E-5|0|0.001|1.413|0
2021-07-27|-6.247E-5|0|0.001|-4.208|0
2021-07-28|2.584E-5|0|0.001|1.817|0
2021-07-29|-8.375E-5|0|0.001|-5.784|0
2021-07-30|-9.683E-5|0|0.001|-7.098|0
2021-08-02|2.549E-5|0|0.001|2.011|0
2021-08-03|3.008E-5|0|0.001|2.327|0
2021-08-04|-3.668E-5|0|0.001|-2.773|0
2021-08-05|5.425E-5|0|0.001|4.218|0
2021-08-06|1.26E-5|0|0.001|0.94|0
2021-08-09|5.108E-5|0|0.001|3.775|0
2021-08-10|0.0001235|0|0.001|8.795|0
2021-08-11|3.57E-6|-0.000766205|0.002|0.234|-50.155
2021-08-12|-6.214E-5|0|0.001|-8.123|0
2021-08-13|3.7285E-5|0|0.001|5.305|0
2021-08-16|-3.433E-5|0|0.001|-4.638|0
2021-08-17|2.526E-5|0|0.001|3.579|0
2021-08-18|4.2125E-5|0|0.001|5.762|0
2021-08-19|3.1795E-5|0|0.001|4.112|0
2021-08-20|5.0375E-5|0|0.001|6.258|0
2021-08-23|-1.955E-6|0|0.001|-0.229|0
2021-08-24|-0.00011551|0|0.001|-13.535|0
2021-08-25|-8.555E-6|0|0.001|-1.159|0
2021-08-26|2.5675E-5|0|0.001|3.52|0
2021-08-27|1.4445E-5|0|0.001|1.913|0
2021-08-30|-8.452E-5|0|0.001|-10.984|0
2021-08-31|1.7935E-5|0|0.001|2.618|0
2021-09-01|-1.9785E-5|0|0.001|-2.815|0
2021-09-02|9.76E-6|0|0.001|1.429|0
2021-09-03|3.945E-6|0|0.001|0.569|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-6.964|0
2021-09-08|3.91E-5|0|0.001|6.031|0
2021-09-09|2.154E-5|0|0.001|3.134|0
2021-09-10|1.557E-5|0|0.001|2.196|0
2021-09-13|1.944E-5|0|0.001|2.683|0
2021-09-14|-4.136E-5|0|0.001|-5.559|0
2021-09-15|-4.395E-6|0|0.001|-0.626|0
2021-09-16|-2.155E-6|0|0.001|-0.309|0
2021-09-17|6.5915E-5|0|0.001|9.47|0
2021-09-20|1.819E-5|0|0.001|2.387|0
2021-09-21|3.014E-5|0|0.001|3.863|0
2021-09-22|-5.575E-6|0|0.001|-0.688|0
2021-09-23|-1.4015E-5|0|0.001|-1.742|0
2021-09-24|2.3285E-5|0|0.001|2.945|0
2021-09-27|2.037E-5|0|0.001|2.502|0
2021-09-28|-1.092E-5|0|0.001|-1.309|0
2021-09-29|1.446E-5|0|0.001|1.756|0
2021-09-30|6.7655E-5|0|0.001|8.074|0
2021-10-01|-5.056E-5|0|0.001|-5.583|0
2021-10-04|-1.915E-6|0|0.001|-0.224|0
2021-10-05|5.52E-6|0|0.001|0.647|0
2021-10-06|-1.62E-6|0|0.001|-0.189|0
2021-10-07|-2.414E-5|0|0.001|-2.817|0
2021-10-08|-2.221E-5|0|0.001|-2.667|0
2021-10-11|-1.7235E-5|0|0.001|-2.126|0
2021-10-12|8.59E-6|0|0.001|1.083|0
2021-10-13|-3.711E-5|0|0.001|-4.627|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-8.575|-54.947
2021-10-15|-1.1792E-5|0|0|-4.226|0
2021-10-18|7.012E-6|0|0|2.624|0
2021-10-19|8.568E-6|0|0|3.124|0
2021-10-20|-6.872E-6|0|0|-2.43|0
2021-10-21|-1.7224E-5|0|0|-6.242|0
2021-10-22|2.532E-6|0|0|0.979|0
2021-10-25|-5.48E-6|0|0|-2.098|0
2021-10-26|-1.269E-5|0|0|-4.962|0
2021-10-27|1.578E-6|0|0|0.649|0
2021-10-28|3.444E-6|0|0|1.408|0
2021-10-29|3.828E-6|0|0|1.543|0
2021-11-01|1.5468E-5|0|0|6.14|0
2021-11-02|-6.392E-6|0|0|-2.391|0
2021-11-03|7.84E-6|0|0|3.004|0
2021-11-04|6.58E-7|0|0|0.245|0
2021-11-05|2.062E-6|0|0|0.765|0
2021-11-08|-1.8912E-5|0|0|-6.965|0
2021-11-09|-7.218E-6|0|0|-2.857|0
2021-11-10|-3.584E-6|0|0|-1.46|0
2021-11-11|1.9706E-5|0|0|8.149|0
2021-11-12|-1.9706E-5|0|0|-7.535|0
2021-11-15|-2.548E-6|0|0|-1.054|0
2021-11-16|1.464E-6|0|0|0.612|0
2021-11-17|7.728E-6|0|0|3.21|0
2021-11-18|-3.842E-6|0|0|-1.546|0
2021-11-19|6.82E-6|0|0|2.788|0
2021-11-22|1.1228E-5|0|0|4.465|0
2021-11-23|7.408E-6|0|0|2.82|0
2021-11-24|0|0|0|0|0
2021-11-25|7.856E-6|0|0|2.909|0
2021-11-26|-1.642E-6|0|0|-0.591|0
2021-11-29|1.2664E-5|0|0|4.583|0
2021-11-30|-2.244E-6|0|0|-0.777|0
2021-12-01|2.502E-6|0|0|0.873|0
2021-12-02|-3.976E-6|0|0|-1.375|0
2021-12-03|3.4078E-5|0|0|11.947|0
2021-12-06|2.722E-6|0|0|0.852|0
2021-12-07|-9.216E-6|0|0|-2.862|0
2021-12-08|-1.4322E-5|0|0|-4.578|0
2021-12-09|3.06E-7|0|0|0.103|0
2021-12-10|1.8748E-5|0|0|6.274|0
2021-12-13|7.12E-6|0|0|2.242|0
2021-12-14|-5.42E-7|0|0|-0.167|0
2021-12-15|1.6412E-5|0|0|5.063|0
2021-12-16|7.878E-6|0|0|2.313|0
2021-12-17|-4.0746E-5|0|0|-11.694|0
2021-12-20|4.504E-6|0|0|1.464|0
2021-12-21|1.366E-6|0|0|0.438|0
2021-12-22|-1.308E-5|0|0|-4.171|0
2021-12-23|0.000138208|-0.000138208|0|45.996|-45.996
2021-12-24|-0.000147718|0|0|-49.161|0
2021-12-27|-2.871E-6|0|0|-1.879|0
2021-12-28|2.702E-6|0|0|1.803|0
2021-12-29|9.39E-7|0|0|0.615|0
2021-12-30|7.141E-6|0|0|4.651|0
2021-12-31|-4.938E-6|0|0|-3.073|0
2022-01-03|-2.929E-6|0|0|-1.881|0
2022-01-04|5.814E-6|0|0|3.805|0
2022-01-05|-9.38E-7|0|0|-0.591|0
2022-01-06|6.58E-6|0|0|4.173|0
2022-01-07|1.1532E-5|0|0|7.021|0
2022-01-10|-2.508E-6|0|0|-1.427|0
2022-01-11|-4.264E-6|0|0|-2.461|0
2022-01-12|-1.2508E-5|0|0|-7.4|0
2022-01-13|-8.316E-6|0|0|-5.313|0
2022-01-14|0|0|0|0|0
2022-01-17|4.384E-6|0|0|2.958|0
2022-01-18|5.9E-8|0|0|0.039|0
2022-01-19|4.634E-6|0|0|3.036|0
2022-01-20|-3.498E-6|0|0|-2.224|0
2022-01-21|-2.1822E-5|0|0|-14.191|0
2022-01-24|1.1509E-5|0|0|8.722|0
2022-01-25|6.643E-6|0|0|4.63|0
2022-01-26|-7.316E-6|0|0|-4.874|0
2022-01-27|1.3623E-5|0|0|9.541|0
2022-01-28|1.3053E-5|0|0|8.345|0
2022-01-31|0|0|0|0|0
2022-02-01|5.723E-6|0|0|3.377|0
2022-02-02|-1.2467E-5|0|0|-7.116|0
2022-02-03|3.894E-6|0|0|2.393|0
2022-02-04|8.062E-6|0|0|4.839|0
2022-02-07|-2.834E-6|0|0|-1.622|0
2022-02-08|-1.563E-5|0|0|-9.096|0
2022-02-09|-4.72E-6|0|0|-3.022|0
2022-02-10|-6.96E-7|0|0|-0.459|0
2022-02-11|5.717E-6|0|0|3.791|0
2022-02-14|-1.5497E-5|0|0|-9.901|0
2022-02-15|-3.737E-6|0|0|-2.65|0
2022-02-16|3.55E-7|0|0|0.259|0
2022-02-17|-5.734E-6|0|0|-4.166|0
2022-02-18|0|0|0|0|0
2022-02-21|-2.322E-6|0|0|-1.76|0
2022-02-22|5.05E-6|0|0|3.897|0
2022-02-23|2.528E-6|0|0|1.878|0
2022-02-24|-7.6E-6|0.000112721|0|-5.541|82.184
2022-02-25|1.021E-5|0|0|4.214|0
2022-02-28|-7.058E-6|0|0|-2.795|0
2022-03-01|-2.49E-6|0|0|-1.015|0
2022-03-02|-2.7364E-5|0|0|-11.264|0
2022-03-03|9.34E-7|0|0|0.433|0
2022-03-04|-5.48E-7|0|0|-0.253|0
2022-03-07|-9.724E-6|0|0|-4.503|0
2022-03-08|-3.474E-6|0|0|-1.684|0
2022-03-09|-6.93E-6|0|0|-3.418|0
2022-03-10|4.166E-6|0|0|2.127|0