DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-183.8|0
2021-06-01|-8.0002E-7|0|0.001|-0.087|0
2021-06-02|2.540051E-5|0|0.001|2.771|0
2021-06-03|3.00006E-6|0|0.001|0.319|0
2021-06-04|-9.50019E-6|0|0.001|-1.005|0
2021-06-07|2.580052E-5|0|0.001|2.758|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.187|0
2021-06-10|-3.790076E-5|0|0.001|-3.936|0
2021-06-11|9.00018E-6|0|0.001|0.973|0
2021-06-14|1.430029E-5|0|0.001|1.531|0
2021-06-15|7.00014E-6|0|0.001|0.738|0
2021-06-16|-9.30019E-6|0|0.001|-0.973|0
2021-06-17|-7.50015E-6|0|0.001|-0.793|0
2021-06-18|2.440049E-5|0|0.001|2.6|0
2021-06-21|-2.250045E-5|0|0.001|-2.336|0
2021-06-22|2.870058E-5|0|0.001|3.052|0
2021-06-23|1.890037E-5|0|0.001|1.95|0
2021-06-24|-1.50003E-5|0|0.001|-1.518|0
2021-06-25|2.50005E-5|0|0.001|2.569|0
2021-06-28|2.800056E-5|0|0.001|2.805|0
2021-06-29|-8.50017E-6|0|0.001|-0.828|0
2021-06-30|4.40009E-6|0|0.001|0.432|0
2021-07-01|1.60003E-6|0|0.001|0.157|0
2021-07-02|6.0002E-7|0|0.001|0.059|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.605|0
2021-07-07|3.70008E-6|0|0.001|0.363|0
2021-07-08|5.0001E-6|0|0.001|0.489|0
2021-07-09|-2.220045E-5|0|0.001|-2.162|0
2021-07-12|1.890038E-5|0|0.001|1.882|0
2021-07-13|-1.330027E-5|0|0.001|-1.3|0
2021-07-14|-1.250025E-5|0|0.001|-1.238|0
2021-07-15|-1.350027E-5|0|0.001|-1.353|0
2021-07-16|2.40005E-6|0|0.001|0.244|0
2021-07-19|3.0001E-7|0|0.001|0.03|0
2021-07-20|-2.48005E-5|0|0.001|-2.513|0
2021-07-21|4.700094E-5|0|0.001|4.886|0
2021-07-22|2.140043E-5|0|0.001|2.121|0
2021-07-23|2.50005E-6|0|0.001|0.243|0
2021-07-26|1.800036E-5|0|0.001|1.743|0
2021-07-27|-1.460029E-5|0|0.001|-1.389|0
2021-07-28|-9.00018E-6|0|0.001|-0.868|0
2021-07-29|8.40017E-6|0|0.001|0.818|0
2021-07-30|-2.0001E-7|0|0.001|-0.019|0
2021-08-02|2.0001E-7|0|0.001|0.019|0
2021-08-03|-1.80004E-6|0|0.001|-0.174|0
2021-08-04|1.140023E-5|0|0.001|1.103|0
2021-08-05|-5.60011E-6|0|0.001|-0.536|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.404|0
2021-08-10|-1.270025E-5|0|0.001|-1.217|0
2021-08-11|-1.590032E-5|0|0.001|-1.542|0
2021-08-12|3.40007E-6|0|0.001|0.335|0
2021-08-13|3.40006E-6|0|0.001|0.334|0
2021-08-16|-1.950039E-5|0|0.001|-1.908|0
2021-08-17|-3.30006E-6|0|0.001|-0.329|0
2021-08-18|-1.030021E-5|0|0.001|-1.031|0
2021-08-19|-1.730034E-5|0|0.001|-1.749|0
2021-08-20|4.80009E-6|0|0.001|0.494|0
2021-08-23|2.150043E-5|0|0.001|2.202|0
2021-08-24|2.250045E-5|0|0.001|2.255|0
2021-08-25|1.420029E-5|0|0.001|1.391|0
2021-08-26|8.30016E-6|0|0.001|0.802|0
2021-08-27|-1.110022E-5|0|0.001|-1.064|0
2021-08-30|1.640033E-5|0|0.001|1.589|0
2021-08-31|4.9001E-6|0|0.001|0.467|0
2021-09-01|1.30002E-6|0|0.001|0.123|0
2021-09-02|2.110042E-5|0|0.001|2.001|0
2021-09-03|8.60018E-6|0|0.001|0.8|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.424|0
2021-09-08|-1.330026E-5|0|0.001|-1.232|0
2021-09-09|-9.00018E-6|0|0.001|-0.844|0
2021-09-10|-1.310026E-5|0|0.001|-1.239|0
2021-09-13|-2.430049E-5|0|0.001|-2.327|0
2021-09-14|-2.00004E-6|0|0.001|-0.196|0
2021-09-15|-7.30015E-6|0|0.001|-0.717|0
2021-09-16|8.80018E-6|0|0.001|0.871|0
2021-09-17|1.00002E-6|0|0.001|0.098|0
2021-09-20|-1.970039E-5|0|0.001|-1.931|0
2021-09-21|-2.740055E-5|0|0.001|-2.738|0
2021-09-22|3.30006E-6|0|0.001|0.339|0
2021-09-23|2.550051E-5|0|0.001|2.611|0
2021-09-24|2.070042E-5|0|0.001|2.066|0
2021-09-27|3.20006E-6|0|0.001|0.313|0
2021-09-28|-1.790036E-5|0|0.001|-1.745|0
2021-09-29|-6.120122E-5|0|0.001|-6.071|0
2021-09-30|-4.00008E-6|0|0.001|-0.422|0
2021-10-01|-2.080042E-5|0|0.001|-2.206|0
2021-10-04|1.830037E-5|0|0.001|1.985|0
2021-10-05|-4.350087E-5|0|0.001|-4.626|0
2021-10-06|2.48005E-5|0|0.001|2.765|0
2021-10-07|8.70017E-6|0|0.001|0.944|0
2021-10-08|2.280046E-5|0|0.001|2.451|0
2021-10-11|3.96008E-5|0|0.001|4.154|0
2021-10-12|-3.96008E-5|0|0.001|-3.989|0
2021-10-13|-7.50015E-6|0|0.001|-0.787|0
2021-10-14|1.570032E-5|0|0.001|1.66|0
2021-10-15|5.0001E-5|0|0.001|5.201|0
2021-10-18|1.460029E-5|0|0.001|1.444|0
2021-10-19|1.390028E-5|0|0.001|1.355|0
2021-10-20|1.260025E-5|0|0.001|1.212|0
2021-10-21|-1.10002E-6|0|0.001|-0.105|0
2021-10-22|1.320026E-5|0|0.001|1.255|0
2021-10-25|6.30013E-6|0|0.001|0.592|0
2021-10-26|1.180023E-5|0|0.001|1.102|0
2021-10-27|3.60008E-6|0|0.001|0.333|0
2021-10-28|-2.080042E-5|0|0.001|-1.915|0
2021-10-29|3.51007E-5|0|0.001|3.294|0
2021-11-01|1.110022E-5|0|0.001|1.009|0
2021-11-02|-6.0001E-7|0|0.001|-0.054|0
2021-11-03|-2.30004E-6|0|0.001|-0.207|0
2021-11-04|1.110022E-5|0|0.001|1.001|0
2021-11-05|1.640033E-5|0|0.001|1.464|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.329|0
2021-11-10|1.160023E-5|0|0.001|1.007|0
2021-11-11|1.150023E-5|0|0.001|0.989|0
2021-11-12|-5.200104E-5|0|0.001|-4.427|0
2021-11-15|3.200064E-5|0|0.001|2.851|0
2021-11-16|1.740035E-5|0|0.001|1.507|0
2021-11-17|1.460029E-5|0|0.001|1.246|0
2021-11-18|-9.70019E-6|0|0.001|-0.818|0
2021-11-19|-5.40011E-6|0|0.001|-0.459|0
2021-11-22|-1.130023E-5|0|0.001|-0.965|0
2021-11-23|-3.350067E-5|0|0.001|-2.888|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-1.021|0
2021-11-26|1.130023E-5|0|0.001|1.013|0
2021-11-29|-5.400108E-5|0|0.001|-4.794|0
2021-11-30|3.820076E-5|0|0.001|3.562|0
2021-12-01|-2.780055E-5|0|0.001|-2.503|0
2021-12-02|-7.190144E-5|0|0.001|-6.64|0
2021-12-03|1.920038E-5|0|0.001|1.899|0
2021-12-06|-3.170063E-5|0|0.001|-3.077|0
2021-12-07|3.340066E-5|0|0.001|3.345|0
2021-12-08|6.600132E-5|0|0.001|6.397|0
2021-12-09|1.630033E-5|0|0.001|1.485|0
2021-12-10|-3.98008E-5|0|0.001|-3.572|0
2021-12-13|0.00108799972|0|0.001|101.275|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.634|-50.95
2021-12-15|-2.795112E-5|0|0.001|-2.602|0
2021-12-16|1.315053E-5|0|0.001|1.257|0
2021-12-17|-1.830074E-5|0|0.001|-1.727|0
2021-12-20|-7.25029E-6|0|0.001|-0.696|0
2021-12-21|-1.290051E-5|0|0.001|-1.248|0
2021-12-22|2.565102E-5|0|0.001|2.512|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.863|0
2021-12-27|-2.7001E-6|0|0.001|-0.253|0
2021-12-28|9.90039E-6|0|0.001|0.931|0
2021-12-29|-9.55038E-6|0|0.001|-0.89|0
2021-12-30|4.05016E-6|0|0.001|0.381|0
2021-12-31|3.75015E-6|0|0.001|0.351|0
2022-01-03|-3.15012E-6|0|0.001|-0.294|0
2022-01-04|-9.45038E-6|0|0.001|-0.884|0
2022-01-05|-6.05024E-6|0|0.001|-0.571|0
2022-01-06|-2.800112E-5|0|0.001|-2.659|0
2022-01-07|2.10008E-6|0|0.001|0.205|0
2022-01-10|-1.220049E-5|0|0.001|-1.188|0
2022-01-11|-5.20021E-6|0|0.001|-0.512|0
2022-01-12|1.575063E-5|0|0.001|1.56|0
2022-01-13|3.10013E-6|0|0.001|0.302|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.309|0
2022-01-18|3.50514E-5|0|0.001|3.488|0
2022-01-19|5.85023E-6|0|0.001|0.563|0
2022-01-20|-3.625145E-5|0|0.001|-3.467|0
2022-01-21|-1.075043E-5|0|0.001|-1.065|0
2022-01-24|-1.870075E-5|0|0.001|-1.873|0
2022-01-25|7.95032E-6|0|0.001|0.811|0
2022-01-26|-2.475099E-5|0|0.001|-2.505|0
2022-01-27|-8.20033E-6|0|0.001|-0.851|0
2022-01-28|-1.215049E-5|0|0.001|-1.272|0
2022-01-31|-2.720109E-5|0|0.001|-2.885|0
2022-02-01|4.785192E-5|0|0.001|5.226|0
2022-02-02|6.95028E-6|0|0.001|0.721|0
2022-02-03|-2.3501E-6|0|0.001|-0.242|0
2022-02-04|-2.460098E-5|0|0.001|-2.541|0
2022-02-07|3.45014E-6|0|0.001|0.366|0
2022-02-08|2.90011E-6|0|0.001|0.306|0
2022-02-09|2.85012E-6|0|0.001|0.3|0
2022-02-10|1.950078E-5|0|0.001|2.047|0
2022-02-11|-1.520061E-5|0|0.001|-1.564|0
2022-02-14|-2.695108E-5|0|0.001|-2.816|0
2022-02-15|-4.25017E-6|0|0.001|-0.457|0
2022-02-16|1.860074E-5|0|0.001|2.009|0
2022-02-17|1.05005E-6|0|0.001|0.111|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-2.165087E-5|0|0.001|-2.29|0
2022-02-22|-6.40026E-6|0|0.001|-0.693|0
2022-02-23|7.45029E-6|0|0.001|0.812|0
2022-02-24|-7.45029E-6|0|0.001|-0.806|0
2022-02-25|-1.805073E-5|0|0.001|-1.968|0
2022-02-28|1.73007E-5|0|0.001|1.924|0
2022-03-01|-2.10009E-6|0|0.001|-0.229|0
2022-03-02|-1.00504E-5|0|0.001|-1.099|0
2022-03-03|1.075043E-5|0|0.001|1.189|0
2022-03-04|-9.80039E-6|0|0.001|-1.071|0
2022-03-07|-1.035042E-5|0|0.001|-1.143|0
2022-03-08|-3.02012E-5|0|0.001|-3.374|0
2022-03-09|-7.00028E-6|0|0.001|-0.809|0
2022-03-10|2.915116E-5|0|0.001|3.398|0
2022-03-11|-9.75039E-6|0|0.001|-1.099|0
2022-03-14|-9.9504E-6|0|0.001|-1.134|0
2022-03-15|-8.65034E-6|0|0.001|-0.997|0
2022-03-16|2.180087E-5|0|0.001|2.539|0
2022-03-17|1.950078E-5|0|0.001|2.215|0
