DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00198933|0|-0|-12131.91|0
2021-06-18|2.5E-6|0|0.002|0.127|0
2021-06-21|-2.135E-5|0|0.002|-1.081|0
2021-06-22|2.478E-5|0|0.002|1.268|0
2021-06-23|8.42E-6|0|0.002|0.425|0
2021-06-24|3.56E-6|0|0.002|0.179|0
2021-06-25|1.482E-5|0|0.002|0.744|0
2021-06-28|6.68E-6|0|0.002|0.333|0
2021-06-29|2.57E-6|0|0.002|0.128|0
2021-06-30|-1.56E-6|0|0.002|-0.077|0
2021-07-01|3.01E-6|0|0.002|0.15|0
2021-07-02|1.013E-5|0|0.002|0.502|0
2021-07-05|0|0|0.002|0|0
2021-07-06|7.52E-6|0|0.002|0.371|0
2021-07-07|-6.92E-6|0|0.002|-0.34|0
2021-07-08|-1.64E-6|0|0.002|-0.081|0
2021-07-09|-2.307E-5|0|0.002|-1.139|0
2021-07-12|2.97E-5|0|0.002|1.483|0
2021-07-13|5.32E-6|0|0.002|0.262|0
2021-07-14|-1.569E-5|0|0.002|-0.77|0
2021-07-15|-8.73E-6|0|0.002|-0.432|0
2021-07-16|-1.279E-5|0|0.002|-0.635|0
2021-07-19|-1.547E-5|0|0.002|-0.773|0
2021-07-20|-2.89E-5|0|0.002|-1.456|0
2021-07-21|3.58E-5|0|0.002|1.83|0
2021-07-22|2.454E-5|0|0.002|1.232|0
2021-07-23|-1.65E-6|0|0.002|-0.082|0
2021-07-26|2.301E-5|0|0.002|1.142|0
2021-07-27|-8.0E-7|0|0.002|-0.039|0
2021-07-28|-1.228E-5|0|0.002|-0.603|0
2021-07-29|8.82E-6|0|0.002|0.436|0
2021-07-30|1.066E-5|0|0.002|0.524|0
2021-08-02|-9.74E-6|0|0.002|-0.477|0
2021-08-03|-1.82E-6|0|0.002|-0.089|0
2021-08-04|8.82E-6|0|0.002|0.434|0
2021-08-05|-8.1E-6|0|0.002|-0.397|0
2021-08-06|1.917E-5|0|0.002|0.943|0
2021-08-09|-5.17E-6|0|0.002|-0.252|0
2021-08-10|-5.14E-6|0|0.002|-0.251|0
2021-08-11|-1.64E-6|0|0.002|-0.08|0
2021-08-12|1.013E-5|0|0.002|0.496|0
2021-08-13|4.95E-6|0|0.002|0.241|0
2021-08-16|7.4E-7|0|0.002|0.036|0
2021-08-17|-2.17E-6|0|0.002|-0.106|0
2021-08-18|-2.11E-5|0|0.002|-1.027|0
2021-08-19|-1.426E-5|0|0.002|-0.701|0
2021-08-20|-1.76E-6|0|0.002|-0.087|0
2021-08-23|2.105E-5|0|0.002|1.044|0
2021-08-24|1.823E-5|0|0.002|0.895|0
2021-08-25|8.34E-6|0|0.002|0.406|0
2021-08-26|6.42E-6|0|0.002|0.311|0
2021-08-27|-1.624E-5|0|0.002|-0.784|0
2021-08-30|2.281E-5|0|0.002|1.11|0
2021-08-31|3.62E-6|0|0.002|0.174|0
2021-09-01|-1.16E-6|0|0.002|-0.056|0
2021-09-02|3.23E-6|0|0.002|0.155|0
2021-09-03|8.07E-6|0|0.002|0.387|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-1.21E-6|0|0.002|-0.058|0
2021-09-08|-1.497E-5|0|0.002|-0.716|0
2021-09-09|-1.14E-5|0|0.002|-0.549|0
2021-09-10|-4.87E-6|0|0.002|-0.236|0
2021-09-13|-1.76E-5|0.0005143875|0.002|-0.855|24.985
2021-09-14|2.125E-6|0|0.003|0.083|0
2021-09-15|-1.85E-5|0|0.003|-0.723|0
2021-09-16|1.67625E-5|0|0.003|0.66|0
2021-09-17|1.5125E-6|0|0.003|0.059|0
2021-09-20|-2.1725E-5|0|0.003|-0.849|0
2021-09-21|-4.26625E-5|0|0.003|-1.682|0
2021-09-22|8.375E-7|0|0.002|0.034|0
2021-09-23|1.9675E-5|0|0.002|0.789|0
2021-09-24|3.50375E-5|0|0.003|1.394|0
2021-09-27|4.4E-6|0|0.003|0.173|0
2021-09-28|-5.85E-6|0|0.003|-0.229|0
2021-09-29|-5.36125E-5|0|0.003|-2.105|0
2021-09-30|-2.75E-7|0|0.002|-0.011|0
2021-10-01|-2.88E-5|0|0.002|-1.155|0
2021-10-04|2.955E-5|0|0.002|1.199|0
2021-10-05|-3.56875E-5|0|0.002|-1.431|0
2021-10-06|2.1075E-5|0|0.002|0.857|0
2021-10-07|1.875E-6|0|0.002|0.076|0
2021-10-08|3.38E-5|0|0.002|1.362|0
2021-10-11|-1.2725E-5|0|0.003|-0.506|0
2021-10-12|-1.605E-5|0|0.003|-0.641|0
2021-10-13|1.34375E-5|0|0.002|0.54|0
2021-10-14|1.46125E-5|0|0.002|0.585|0
2021-10-15|3.77125E-5|0|0.003|1.5|0
2021-10-18|1.01E-5|0|0.003|0.396|0
2021-10-19|7.7E-6|0|0.003|0.301|0
2021-10-20|1.58E-5|0|0.003|0.615|0
2021-10-21|9.525E-6|0|0.003|0.368|0
2021-10-22|1.555E-5|0|0.003|0.599|0
2021-10-25|-1.35E-6|0|0.003|-0.052|0
2021-10-26|1.23875E-5|0|0.003|0.475|0
2021-10-27|2.4875E-6|0|0.003|0.095|0
2021-10-28|-2.54625E-5|0|0.003|-0.97|0
2021-10-29|2.49125E-5|0|0.003|0.959|0
2021-11-01|3.0E-6|0|0.003|0.114|0
2021-11-02|1.605E-5|0|0.003|0.611|0
2021-11-03|1.15E-6|0|0.003|0.044|0
2021-11-04|2.72125E-5|0|0.003|1.029|0
2021-11-05|1.47E-5|0|0.003|0.55|0
2021-11-08|2.8375E-6|0|0.003|0.106|0
2021-11-09|1.08875E-5|0|0.003|0.405|0
2021-11-10|-2.6E-6|0|0.003|-0.096|0
2021-11-11|-3.07625E-5|0|0.003|-1.141|0
2021-11-12|9.5375E-6|0|0.003|0.358|0
2021-11-15|1.29875E-5|0|0.003|0.485|0
2021-11-16|-4.6375E-6|0|0.003|-0.172|0
2021-11-17|1.2925E-5|0|0.003|0.482|0
2021-11-18|-2.0375E-5|0|0.003|-0.755|0
2021-11-19|-1.4E-6|0|0.003|-0.052|0
2021-11-22|-1.0175E-5|0|0.003|-0.38|0
2021-11-23|-1.9575E-5|0|0.003|-0.735|0
2021-11-24|-6.7375E-6|0|0.003|-0.255|0
2021-11-25|-8.125E-6|0|0.003|-0.308|0
2021-11-26|8.125E-6|0|0.003|0.309|0
2021-11-29|-5.7275E-5|0|0.003|-2.171|0
2021-11-30|-2.02625E-5|0|0.003|-0.785|0
2021-12-01|2.02625E-5|0|0.003|0.791|0
2021-12-02|-4.705E-5|0|0.003|-1.823|0
2021-12-03|-6.55125E-5|0|0.003|-2.585|0
2021-12-06|-3.9575E-5|0|0.002|-1.603|0
2021-12-07|2.8675E-5|0|0.002|1.18|0
2021-12-08|5.71625E-5|0|0.002|2.326|0
2021-12-09|1.4425E-5|0|0.003|0.574|0
2021-12-10|-3.58875E-5|0|0.003|-1.419|0
2021-12-13|6.8875E-6|0|0.002|0.276|0
2021-12-14|-2.13875E-5|0|0.003|-0.855|0
2021-12-15|-3.1625E-5|0|0.002|-1.276|0
2021-12-16|4.1325E-5|0|0.002|1.688|0
2021-12-17|-2.7E-5|0.0005107475|0.002|-1.085|20.521
2021-12-20|-1.659E-5|0|0.003|-0.558|0
2021-12-21|-4.815E-5|0|0.003|-1.629|0
2021-12-22|7.032E-5|0|0.003|2.418|0
2021-12-23|2.832E-5|0|0.003|0.951|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.6785E-5|0|0.003|0.558|0
2021-12-28|3.639E-5|0|0.003|1.204|0
2021-12-29|-9.84E-6|0|0.003|-0.322|0
2021-12-30|5.43E-6|0|0.003|0.178|0
2021-12-31|2.835E-6|0|0.003|0.093|0
2022-01-03|-5.94E-6|0|0.003|-0.194|0
2022-01-04|1.245E-6|0|0.003|0.041|0
2022-01-05|-1.2795E-5|0|0.003|-0.419|0
2022-01-06|-8.4255E-5|0|0.003|-2.771|0
2022-01-07|-3.345E-6|0|0.003|-0.113|0
2022-01-10|-2.628E-5|0|0.003|-0.89|0
2022-01-11|-1.299E-5|0|0.003|-0.444|0
2022-01-12|3.486E-5|0|0.003|1.196|0
2022-01-13|-6.135E-6|0|0.003|-0.208|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.536E-5|0|0.003|-1.542|0
2022-01-18|8.3805E-5|0|0.003|2.893|0
2022-01-19|2.469E-5|0|0.003|0.828|0
2022-01-20|-9.708E-5|0|0.003|-3.23|0
2022-01-21|-3.309E-5|0|0.003|-1.138|0
2022-01-24|-5.3535E-5|0|0.003|-1.862|0
2022-01-25|3.651E-5|0|0.003|1.294|0
2022-01-26|-5.292E-5|0|0.003|-1.851|0
2022-01-27|-2.5515E-5|0|0.003|-0.909|0
2022-01-28|-1.8615E-5|0|0.003|-0.67|0
2022-01-31|6.8175E-5|0|0.003|2.469|0
2022-02-01|6.978E-5|0|0.003|2.466|0
2022-02-02|2.535E-5|0|0.003|0.874|0
2022-02-03|-6.735E-6|0|0.003|-0.23|0
2022-02-04|-6.5415E-5|0|0.003|-2.242|0
2022-02-07|2.3745E-5|0|0.003|0.832|0
2022-02-08|-2.94E-6|0|0.003|-0.102|0
2022-02-09|3.3645E-5|0|0.003|1.171|0
2022-02-10|4.638E-5|0|0.003|1.595|0
2022-02-11|-5.028E-5|0|0.003|-1.702|0
2022-02-14|-5.7975E-5|0|0.003|-1.997|0
2022-02-15|-1.398E-5|0|0.003|-0.491|0
2022-02-16|5.7195E-5|0|0.003|2.02|0
2022-02-17|-2.595E-6|0|0.003|-0.09|0
2022-02-18|-7.281E-5|0|0.003|-2.523|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-2.1315E-5|0|0.003|-0.758|0
2022-02-23|-3.3945E-5|0|0.003|-1.216|0
2022-02-24|-4.725E-5|0|0.003|-1.713|0
2022-02-25|5.0355E-5|0|0.003|1.858|0
2022-02-28|6.3195E-5|0|0.003|2.289|0
2022-03-01|6.135E-6|0|0.003|0.217|0
2022-03-02|-4.989E-5|0|0.003|-1.763|0
2022-03-03|5.2005E-5|0|0.003|1.871|0
2022-03-04|-2.412E-5|0|0.003|-0.852|0
2022-03-07|-3.8745E-5|0|0.003|-1.38|0
2022-03-08|-9.9195E-5|0|0.003|-3.582|0
2022-03-09|-4.965E-6|0|0.003|-0.186|0
2022-03-10|7.896E-5|0|0.003|2.963|0
2022-03-11|-1.7625E-5|0|0.003|-0.642|0
2022-03-14|-4.1835E-5|0|0.003|-1.534|0
2022-03-15|-2.2305E-5|0|0.003|-0.831|0
2022-03-16|6.3525E-5|0|0.003|2.386|0
2022-03-17|7.407E-5|0|0.003|2.717|0
