DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.014|-720.623
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-8.401|0
2021-07-12|1.245E-5|0|0|3.156|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.371|23.336
2021-07-14|-6.42E-7|0|0.001|-0.128|0
2021-07-15|-5.0244E-5|0|0|-10.055|0
2021-07-16|-2.2494E-5|0|0|-5.005|0
2021-07-19|-2.4576E-5|0|0|-5.756|0
2021-07-20|-1.6482E-5|0.00022764|0|-4.096|56.574
2021-07-21|2.6424E-5|0|0.001|4.307|0
2021-07-22|3.807E-5|0|0.001|5.949|0
2021-07-23|-3.753E-5|0|0.001|-5.535|0
2021-07-26|-8.28E-6|0|0.001|-1.293|0
2021-07-27|9.477E-6|0|0.001|1.499|0
2021-07-28|-3.1149E-5|0|0.001|-4.854|0
2021-07-29|8.5347E-5|0|0.001|13.979|0
2021-07-30|-1.8306E-5|0|0.001|-2.631|0
2021-08-02|-2.898E-5|0|0.001|-4.277|0
2021-08-03|-6.444E-6|0|0.001|-0.994|0
2021-08-04|3.78E-7|0|0.001|0.059|0
2021-08-05|-3.6387E-5|0|0.001|-5.663|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|7.86|13.256
2021-08-09|-5.79E-6|0|0.001|-0.789|0
2021-08-10|1.65E-6|0|0.001|0.227|0
2021-08-11|6.01E-6|0|0.001|0.823|0
2021-08-12|-1.806E-5|0|0.001|-2.454|0
2021-08-13|-4.691E-5|0|0.001|-6.534|0
2021-08-16|-2.305E-5|0|0.001|-3.435|0
2021-08-17|-4.877E-5|0|0.001|-7.526|0
2021-08-18|-1.038E-5|0|0.001|-1.732|0
2021-08-19|3.78E-6|0|0.001|0.642|0
2021-08-20|-3.722E-5|0|0.001|-6.28|0
2021-08-23|4.98E-6|0|0.001|0.897|0
2021-08-24|4.392E-5|0|0.001|7.837|0
2021-08-25|2.327E-5|0|0.001|3.851|0
2021-08-26|-1.524E-5|0|0.001|-2.428|0
2021-08-27|-2.316E-5|0|0.001|-3.782|0
2021-08-30|2.064E-5|0|0.001|3.503|0
2021-08-31|-2.295E-5|0|0.001|-3.763|0
2021-09-01|2.941E-5|0|0.001|5.011|0
2021-09-02|-1.503E-5|0|0.001|-2.439|0
2021-09-03|2.602E-5|0|0.001|4.328|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.687|0
2021-09-08|-1.985E-5|0|0.001|-3.219|0
2021-09-09|-4.016E-5|0|0.001|-6.729|0
2021-09-10|-5.99E-6|0|0.001|-1.076|0
2021-09-13|-1.844E-5|0|0.001|-3.348|0
2021-09-14|-1.278E-5|0|0.001|-2.401|0
2021-09-15|-3.752E-5|0|0.001|-7.223|0
2021-09-16|1.972E-5|0|0|4.092|0
2021-09-17|-2.9E-6|0|0.001|-0.578|0
2021-09-20|-2.41E-6|0|0|-0.483|0
2021-09-21|-4.646E-5|0|0|-9.36|0
2021-09-22|2.56E-6|0|0|0.569|0
2021-09-23|2.105E-5|0|0|4.652|0
2021-09-24|2.032E-5|5.6322E-5|0|4.291|11.894
2021-09-27|-3.4551E-5|0|0.001|-6.28|0
2021-09-28|2.7456E-5|0|0.001|5.325|0
2021-09-29|-2.2858E-5|0|0.001|-4.209|0
2021-09-30|-2.3573E-5|0|0.001|-4.531|0
2021-10-01|-3.938E-6|0|0|-0.793|0
2021-10-04|2.827E-6|0|0|0.574|0
2021-10-05|-2.0262E-5|0|0|-4.089|0
2021-10-06|1.5466E-5|0|0|3.254|0
2021-10-07|-9.46E-6|0|0|-1.928|0
2021-10-08|1.7281E-5|0|0|3.591|0
2021-10-11|-1.4509E-5|0|0|-2.91|0
2021-10-12|-1.6654E-5|0|0|-3.441|0
2021-10-13|1.3992E-5|0|0|2.994|0
2021-10-14|-3.245E-6|0|0|-0.674|0
2021-10-15|1.3519E-5|0|0|2.827|0
2021-10-18|-1.9019E-5|0|0|-3.868|0
2021-10-19|-1.7831E-5|0|0|-3.773|0
2021-10-20|5.1524E-5|0|0|11.329|0
2021-10-21|6.16E-7|0.000157179|0.001|0.122|31.043
2021-10-22|2.52E-7|0|0.001|0.038|0
2021-10-25|-4.1874E-5|0|0.001|-6.303|0
2021-10-26|7.322E-6|0|0.001|1.176|0
2021-10-27|-2.4444E-5|0|0.001|-3.881|0
2021-10-28|-3.8528E-5|0|0.001|-6.364|0
2021-10-29|1.4336E-5|0|0.001|2.529|0
2021-11-01|-2.8322E-5|0|0.001|-4.873|0
2021-11-02|4.0866E-5|0|0.001|7.392|0
2021-11-03|-1.1088E-5|0|0.001|-1.868|0
2021-11-04|2.9022E-5|0|0.001|4.981|0
2021-11-05|-1.8606E-5|0|0.001|-3.042|0
2021-11-08|-5.754E-6|0|0.001|-0.97|0
2021-11-09|9.303E-5|0|0.001|15.84|0
2021-11-10|-1.0892E-5|0|0.001|-1.601|0
2021-11-11|3.8444E-5|0|0.001|5.743|0
2021-11-12|-2.7552E-5|0|0.001|-3.892|0
2021-11-15|7.9646E-5|0|0.001|11.707|0
2021-11-16|-2.275E-5|0|0.001|-2.994|0
2021-11-17|-2.9456E-5|0|0.001|-3.996|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.727|6.832
2021-11-19|-9.1905E-5|0.00021113|0.001|-13.236|30.407
2021-11-22|-1.84E-5|0|0.001|-2.262|0
2021-11-23|-4.288E-5|0|0.001|-5.392|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.29|0
2021-11-26|2.32E-5|0|0.001|3.075|0
2021-11-29|-3.974E-5|0|0.001|-5.11|0
2021-11-30|-4.814E-5|0|0.001|-6.524|0
2021-12-01|-2.406E-5|0|0.001|-3.488|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-17.609|14.171
2021-12-03|4.9509E-5|0|0.001|7.701|0
2021-12-06|-3.4638E-5|0|0.001|-5.003|0
2021-12-07|2.0769E-5|0|0.001|3.158|0
2021-12-08|5.3889E-5|0|0.001|7.942|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.142|14.542
2021-12-10|-7.0122E-5|0|0.001|-8.067|0
2021-12-13|-3.692E-5|0|0.001|-4.62|0
2021-12-14|1.352E-5|0|0.001|1.774|0
2021-12-15|-4.8074E-5|0|0.001|-6.197|0
2021-12-16|1.3338E-5|0|0.001|1.833|0
2021-12-17|-1.0894E-5|0|0.001|-1.47|0
2021-12-20|3.4814E-5|0|0.001|4.769|0
2021-12-21|-5.512E-5|0|0.001|-7.206|0
2021-12-22|5.4262E-5|0|0.001|7.645|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.745|0
2021-12-27|4.4772E-5|0|0.001|5.904|0
2021-12-28|-2.3972E-5|0|0.001|-2.985|0
2021-12-29|-3.5958E-5|0|0.001|-4.615|0
2021-12-30|-3.1564E-5|0|0.001|-4.247|0
2021-12-31|2.132E-5|0|0.001|2.996|0
2022-01-03|-1.7836E-5|0|0.001|-2.434|0
2022-01-04|4.6618E-5|0|0.001|6.519|0
2022-01-05|-1.9526E-5|0|0.001|-2.563|0
2022-01-06|-7.0044E-5|0|0.001|-9.437|0
2022-01-07|-1.1986E-5|0|0.001|-1.783|0
2022-01-10|2.4492E-5|0|0.001|3.71|0
2022-01-11|2.5974E-5|0|0.001|3.794|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.387|4.306
2022-01-13|-2.2113E-5|0|0.001|-2.863|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-5.873|0
2022-01-18|5.6727E-5|0|0.001|8.032|0
2022-01-19|-5.7132E-5|0|0.001|-7.488|0
2022-01-20|1.9818E-5|0|0.001|2.808|0
2022-01-21|-4.2822E-5|0|0.001|-5.901|0
2022-01-24|-4.5387E-5|0|0.001|-6.647|0
2022-01-25|5.994E-6|0|0.001|0.94|0
2022-01-26|-7.452E-6|0|0.001|-1.158|0
2022-01-27|-2.5245E-5|0|0.001|-3.97|0
2022-01-28|-3.0483E-5|0|0.001|-4.991|0
2022-01-31|2.4651E-5|0|0.001|4.248|0
2022-02-01|-3.6126E-5|0|0.001|-5.972|0
2022-02-02|9.774E-5|0|0.001|17.184|0
2022-02-03|-3.9312E-5|0|0.001|-5.898|0
2022-02-04|-4.0068E-5|0|0.001|-6.388|0
2022-02-07|3.1077E-5|0|0.001|5.293|0
2022-02-08|6.021E-6|0|0.001|0.974|0
2022-02-09|1.7307E-5|0|0.001|2.773|0
2022-02-10|7.1874E-5|0|0.001|11.203|0
2022-02-11|1.026E-6|0|0.001|0.144|0
2022-02-14|1.5687E-5|0|0.001|2.196|0
2022-02-15|-7.0551E-5|0|0.001|-9.663|0
2022-02-16|5.9886E-5|0|0.001|9.08|0
2022-02-17|-1.89E-7|0|0.001|-0.026|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-7.3089E-5|0|0.001|-10.162|0
2022-02-22|-4.9356E-5|0|0.001|-7.638|0
2022-02-23|-5.4486E-5|0|0.001|-9.129|0
2022-02-24|-1.7712E-5|0|0.001|-3.266|0
2022-02-25|2.4813E-5|0|0.001|4.73|0
2022-02-28|1.4796E-5|0|0.001|2.693|0
2022-03-01|1.053E-6|0|0.001|0.187|0
2022-03-02|-2.808E-5|0|0.001|-4.967|0
2022-03-03|1.7118E-5|0|0.001|3.186|0
2022-03-04|-3.9798E-5|0|0.001|-7.18|0
2022-03-07|-3.4911E-5|0|0.001|-6.785|0
2022-03-08|-3.5991E-5|0|0|-7.504|0
2022-03-09|3.0375E-5|0|0|6.847|0
2022-03-10|3.2184E-5|0|0|6.79|0
2022-03-11|-1.2366E-5|0|0.001|-2.443|0
2022-03-14|-3.6477E-5|0|0|-7.387|0
2022-03-15|-1.8846E-5|0|0|-4.121|0
2022-03-16|1.5336E-5|0|0|3.497|0
2022-03-17|4.617E-5|0|0|10.173|0
