DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-574.164|0
2021-06-07|5.73E-6|0|0.001|0.558|0
2021-06-08|4.1205E-5|0|0.001|3.993|0
2021-06-09|5.215E-6|0|0.001|0.486|0
2021-06-10|1.303E-5|0|0.001|1.208|0
2021-06-11|1.507E-5|0|0.001|1.381|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.217|119.343
2021-06-15|1.212E-5|0|0.002|0.5|0
2021-06-16|-4.284E-5|0|0.002|-1.758|0
2021-06-17|-1.421E-5|0|0.002|-0.594|0
2021-06-18|6.7E-6|0|0.002|0.282|0
2021-06-21|-1.773E-5|0|0.002|-0.743|0
2021-06-22|1.882E-5|0|0.002|0.795|0
2021-06-23|-7.24E-6|0|0.002|-0.303|0
2021-06-24|1.081E-5|0|0.002|0.454|0
2021-06-25|2.803E-5|0|0.002|1.172|0
2021-06-28|1.375E-5|0|0.002|0.568|0
2021-06-29|2.344E-5|0|0.002|0.964|0
2021-06-30|-1.084E-5|0|0.002|-0.441|0
2021-07-01|3.46E-6|0|0.002|0.142|0
2021-07-02|3.278E-5|0|0.002|1.339|0
2021-07-05|0|0|0.002|0|0
2021-07-06|-2.322E-5|0|0.002|-0.936|0
2021-07-07|-4.001E-5|0|0.002|-1.628|0
2021-07-08|-2.955E-5|0|0.002|-1.222|0
2021-07-09|4.4E-7|0|0.002|0.018|0
2021-07-12|2.953E-5|0|0.002|1.236|0
2021-07-13|-2.101E-5|0|0.002|-0.869|0
2021-07-14|-4.434E-5|0|0.002|-1.849|0
2021-07-15|-4.678E-5|0|0.002|-1.988|0
2021-07-16|-5.41E-6|0|0.002|-0.235|0
2021-07-19|6.66E-6|0|0.002|0.289|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|2.079|0
2021-07-22|2.718E-5|0|0.002|1.154|0
2021-07-23|-7.89E-6|0|0.002|-0.331|0
2021-07-26|-8.69E-6|0|0.002|-0.366|0
2021-07-27|-2.202E-5|0|0.002|-0.931|0
2021-07-28|-1.959E-5|0|0.002|-0.836|0
2021-07-29|6.236E-5|0|0.002|2.683|0
2021-07-30|-4.73E-6|0|0.002|-0.198|0
2021-08-02|-1.027E-5|0|0.002|-0.431|0
2021-08-03|6.73E-6|0|0.002|0.284|0
2021-08-04|4.087E-5|0|0.002|1.718|0
2021-08-05|1.122E-5|0|0.002|0.464|0
2021-08-06|6.159E-5|0|0.002|2.534|0
2021-08-09|-3.803E-5|0|0.002|-1.526|0
2021-08-10|1.067E-5|0|0.002|0.435|0
2021-08-11|-1.975E-5|0|0.002|-0.801|0
2021-08-12|-1.973E-5|0|0.002|-0.807|0
2021-08-13|1.989E-5|0|0.002|0.82|0
2021-08-16|-1.833E-5|0|0.002|-0.75|0
2021-08-17|-3.13E-5|0|0.002|-1.29|0
2021-08-18|1.843E-5|0|0.002|0.769|0
2021-08-19|-3.006E-5|0|0.002|-1.245|0
2021-08-20|-4.38E-5|0|0.002|-1.837|0
2021-08-23|4.107E-5|0|0.002|1.755|0
2021-08-24|6.914E-5|0|0.002|2.903|0
2021-08-25|9.06E-6|0|0.002|0.37|0
2021-08-26|1.477E-5|0|0.002|0.601|0
2021-08-27|-1.474E-5|0|0.002|-0.596|0
2021-08-30|4.22E-5|0|0.002|1.716|0
2021-08-31|-2.69E-6|0|0.003|-0.108|0
2021-09-01|6.9E-6|0|0.002|0.276|0
2021-09-02|3.492E-5|0|0.003|1.393|0
2021-09-03|3.596E-5|0|0.003|1.415|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.128|0
2021-09-08|-1.636E-5|0|0.003|-0.642|0
2021-09-09|-3.609E-5|0|0.003|-1.426|0
2021-09-10|-2.8E-7|0|0.002|-0.011|0
2021-09-13|-1.301E-5|0|0.002|-0.521|0
2021-09-14|-1.889E-5|0|0.002|-0.761|0
2021-09-15|-3.445E-5|0|0.002|-1.399|0
2021-09-16|2.295E-5|0|0.002|0.945|0
2021-09-17|5.21E-6|0|0.002|0.213|0
2021-09-20|2.65E-5|0|0.002|1.079|0
2021-09-21|-5.532E-5|0|0.002|-2.228|0
2021-09-22|2.581E-5|0|0.002|1.063|0
2021-09-23|-6.5E-7|0|0.002|-0.026|0
2021-09-24|4.47E-5|0|0.002|1.822|0
2021-09-27|-5.616E-5|0|0.002|-2.248|0
2021-09-28|-1.497E-5|0|0.002|-0.613|0
2021-09-29|-8.507E-5|0|0.002|-3.505|0
2021-09-30|-1.408E-5|0|0.002|-0.601|0
2021-10-01|2.98E-6|0|0.002|0.128|0
2021-10-04|-3.02E-6|0|0.002|-0.13|0
2021-10-05|-6.335E-5|0|0.002|-2.722|0
2021-10-06|8.51E-6|0|0.002|0.376|0
2021-10-07|-2.131E-5|0|0.002|-0.938|0
2021-10-08|3.54E-5|0|0.002|1.572|0
2021-10-11|-3.204E-5|0|0.002|-1.401|0
2021-10-12|-1.85E-6|0|0.002|-0.082|0
2021-10-13|1.152E-5|0|0.002|0.511|0
2021-10-14|9.33E-6|0|0.002|0.412|0
2021-10-15|3.683E-5|0|0.002|1.62|0
2021-10-18|-1.411E-5|0|0.002|-0.611|0
2021-10-19|-1.895E-5|0|0.002|-0.825|0
2021-10-20|3.333E-5|0|0.002|1.463|0
2021-10-21|-1.76E-6|0|0.002|-0.076|0
2021-10-22|1.046E-5|0|0.002|0.453|0
2021-10-25|-9.34E-6|0|0.002|-0.403|0
2021-10-26|1.496E-5|0|0.002|0.648|0
2021-10-27|-4.32E-6|0|0.002|-0.186|0
2021-10-28|-3.671E-5|0|0.002|-1.582|0
2021-10-29|6.745E-5|0|0.002|2.953|0
2021-11-01|-1.825E-5|0|0.002|-0.776|0
2021-11-02|5.35E-5|0|0.002|2.293|0
2021-11-03|1.088E-5|0|0.002|0.456|0
2021-11-04|3.901E-5|0|0.002|1.627|0
2021-11-05|-1.717E-5|0|0.002|-0.705|0
2021-11-08|-3.817E-5|0|0.002|-1.577|0
2021-11-09|1.196E-5|0|0.002|0.502|0
2021-11-10|-3.912E-5|0|0.002|-1.634|0
2021-11-11|-4.207E-5|0|0.002|-1.787|0
2021-11-12|8.2E-6|0|0.002|0.355|0
2021-11-15|-1.067E-5|0|0.002|-0.46|0
2021-11-16|-3.574E-5|0|0.002|-1.547|0
2021-11-17|9.22E-6|0|0.002|0.405|0
2021-11-18|-2.112E-5|0|0.002|-0.925|0
2021-11-19|-1.7E-7|0|0.002|-0.008|0
2021-11-22|7.57E-6|0|0.002|0.335|0
2021-11-23|-3.581E-5|0|0.002|-1.578|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-1.055|0
2021-11-26|-6.67E-6|0|0.002|-0.302|0
2021-11-29|-8.8E-6|0|0.002|-0.399|0
2021-11-30|-9.99E-6|0|0.002|-0.455|0
2021-12-01|-1.004E-5|0|0.002|-0.46|0
2021-12-02|-7.98E-6|0|0.002|-0.367|0
2021-12-03|-4.569E-5|0|0.002|-2.109|0
2021-12-06|-6.36E-5|0|0.002|-2.999|0
2021-12-07|-9.03E-6|0|0.002|-0.439|0
2021-12-08|9.156E-5|0|0.002|4.47|0
2021-12-09|2.981E-5|0|0.002|1.393|0
2021-12-10|-6.23E-5|0|0.002|-2.871|0
2021-12-13|-2.349E-5|0|0.002|-1.115|0
2021-12-14|2.268E-5|0|0.002|1.088|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.404|87.398
2021-12-16|0.000117414|0|0.004|2.997|0
2021-12-17|-5.6988E-5|0|0.004|-1.412|0
2021-12-20|0.000102888|0|0.004|2.586|0
2021-12-21|-3.6036E-5|0|0.004|-0.883|0
2021-12-22|3.8988E-5|0|0.004|0.964|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.162|0
2021-12-27|2.1888E-5|0|0.004|0.535|0
2021-12-28|-5.7312E-5|0|0.004|-1.393|0
2021-12-29|-4.7466E-5|0|0.004|-1.17|0
2021-12-30|9.414E-6|0|0.004|0.235|0
2021-12-31|3.3498E-5|0|0.004|0.834|0
2022-01-03|-2.6136E-5|0|0.004|-0.645|0
2022-01-04|2.5866E-5|0|0.004|0.643|0
2022-01-05|-0.00012528|0|0.004|-3.093|0
2022-01-06|-0.000146232|0|0.004|-3.725|0
2022-01-07|-2.8944E-5|0|0.004|-0.766|0
2022-01-10|-4.68E-5|0|0.004|-1.248|0
2022-01-11|-9.972E-6|0|0.004|-0.269|0
2022-01-12|4.1328E-5|0|0.004|1.119|0
2022-01-13|-5.7726E-5|0|0.004|-1.546|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-9.3834E-5|0|0.004|-2.552|0
2022-01-18|0.000163314|0|0.004|4.558|0
2022-01-19|2.493E-5|0|0.004|0.665|0
2022-01-20|-0.000138474|0|0.004|-3.671|0
2022-01-21|-3.3498E-5|0|0.004|-0.922|0
2022-01-24|-7.218E-5|0|0.004|-2.005|0
2022-01-25|1.9692E-5|0|0.004|0.558|0
2022-01-26|-4.2048E-5|0|0.004|-1.185|0
2022-01-27|-3.5244E-5|0|0.004|-1.005|0
2022-01-28|-6.9372E-5|0|0.003|-1.999|0
2022-01-31|9.2286E-5|0|0.003|2.714|0
2022-02-01|0.000116676|0|0.003|3.34|0
2022-02-02|5.391E-5|0|0.004|1.494|0
2022-02-03|-4.3128E-5|0|0.004|-1.177|0
2022-02-04|-8.4528E-5|0|0.004|-2.335|0
2022-02-07|1.1034E-5|0|0.004|0.312|0
2022-02-08|3.4452E-5|0|0.004|0.971|0
2022-02-09|-1.9584E-5|0|0.004|-0.547|0
2022-02-10|0.000106092|0|0.004|2.979|0
2022-02-11|-7.9506E-5|0|0.004|-2.168|0
2022-02-14|-5.4846E-5|0|0.004|-1.528|0
2022-02-15|-5.8302E-5|0|0.004|-1.65|0
2022-02-16|9.9972E-5|0|0.003|2.877|0
2022-02-17|-3.0294E-5|0|0.004|-0.847|0
2022-02-18|-9.909E-5|0|0.004|-2.795|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-4.6638E-5|0|0.003|-1.354|0
2022-02-23|-3.0222E-5|0|0.003|-0.889|0
2022-02-24|-5.1264E-5|0|0.003|-1.522|0
2022-02-25|9.0792E-5|0|0.003|2.737|0
2022-02-28|7.6644E-5|0.00097809|0.003|2.249|28.697
2022-03-01|3.9813E-5|0|0.004|0.892|0
2022-03-02|-3.2499E-5|0|0.005|-0.722|0
2022-03-03|3.9583E-5|0|0.004|0.885|0
2022-03-04|-7.2726E-5|0|0.005|-1.613|0
2022-03-07|-9.7589E-5|0|0.004|-2.199|0
2022-03-08|-7.6958E-5|0|0.004|-1.773|0
2022-03-09|-4.347E-6|0|0.004|-0.102|0
2022-03-10|0.000141657|0|0.004|3.327|0