DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00098393|0|-0|-1786.365|0
2021-06-18|1.66E-5|0|0.001|1.787|0
2021-06-21|-4.843E-5|0|0.001|-5.122|0
2021-06-22|1.752E-5|0|0.001|1.953|0
2021-06-23|4.32E-6|0|0.001|0.472|0
2021-06-24|2.328E-5|0|0.001|2.534|0
2021-06-25|-7.6E-7|0|0.001|-0.081|0
2021-06-28|-6.07E-6|0|0.001|-0.645|0
2021-06-29|-5.844E-5|0|0.001|-6.248|0
2021-06-30|-2.126E-5|0|0.001|-2.425|0
2021-07-01|1.277E-5|0|0.001|1.493|0
2021-07-02|3.02E-6|0|0.001|0.348|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.25E-6|0|0.001|0.947|0
2021-07-07|-2.736E-5|0.000181474|0.001|-3.11|20.63
2021-07-08|-6.7008E-5|0|0.001|-6.482|0
2021-07-09|-4.1448E-5|0|0.001|-4.287|0
2021-07-12|4.7664E-5|0|0.001|5.151|0
2021-07-13|-4.416E-6|0|0.001|-0.454|0
2021-07-14|-7.572E-6|0|0.001|-0.782|0
2021-07-15|-3.1776E-5|0|0.001|-3.307|0
2021-07-16|-2.598E-5|0|0.001|-2.796|0
2021-07-19|-1.9536E-5|0|0.001|-2.163|0
2021-07-20|-6.0432E-5|0|0.001|-6.839|0
2021-07-21|2.8644E-5|0|0.001|3.479|0
2021-07-22|5.4084E-5|0|0.001|6.349|0
2021-07-23|1.224E-6|0|0.001|0.135|0
2021-07-26|-2.7168E-5|0|0.001|-2.995|0
2021-07-27|3.66E-6|0|0.001|0.416|0
2021-07-28|-1.1748E-5|0|0.001|-1.329|0
2021-07-29|2.4492E-5|0|0.001|2.809|0
2021-07-30|1.8024E-5|0|0.001|2.011|0
2021-08-02|-4.884E-5|0|0.001|-5.341|0
2021-08-03|-1.4232E-5|0|0.001|-1.644|0
2021-08-04|-3.1428E-5|0|0.001|-3.691|0
2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.583|-17.522
2021-08-06|2.836E-5|0|0.001|4.276|0
2021-08-09|1.8E-7|0|0.001|0.026|0
2021-08-10|-1.413E-5|0|0.001|-2.042|0
2021-08-11|4.79E-6|0|0.001|0.707|0
2021-08-12|1.074E-5|0|0.001|1.574|0
2021-08-13|-1.521E-5|0|0.001|-2.194|0
2021-08-16|-1.049E-5|0|0.001|-1.547|0
2021-08-17|-3.362E-5|0|0.001|-5.036|0
2021-08-18|-5.059E-5|0|0.001|-7.98|0
2021-08-19|8.41E-6|0|0.001|1.442|0
2021-08-20|-1.211E-5|0|0.001|-2.046|0
2021-08-23|-1.024E-5|0|0.001|-1.767|0
2021-08-24|3.356E-5|0|0.001|5.894|0
2021-08-25|6.016E-5|0|0.001|9.977|0
2021-08-26|2.151E-5|0|0.001|3.244|0
2021-08-27|-2.6E-5|0|0.001|-3.798|0
2021-08-30|1.616E-5|0|0.001|2.454|0
2021-08-31|-7.47E-6|0|0.001|-1.107|0
2021-09-01|1.857E-5|0|0.001|2.783|0
2021-09-02|2.173E-5|0|0.001|3.168|0
2021-09-03|-1.563E-5|0|0.001|-2.209|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.83E-6|0|0.001|-0.264|0
2021-09-08|1.652E-5|0|0.001|2.394|0
2021-09-09|-6.43E-6|0|0.001|-0.91|0
2021-09-10|1.09E-6|0|0.001|0.156|0
2021-09-13|-1.37E-5|0|0.001|-1.953|0
2021-09-14|3.57E-6|0|0.001|0.519|0
2021-09-15|-9.41E-6|0|0.001|-1.361|0
2021-09-16|-2.66E-6|0|0.001|-0.39|0
2021-09-17|-5.9E-7|0|0.001|-0.087|0
2021-09-20|1.35E-6|0|0.001|0.199|0
2021-09-21|-2.393E-5|0|0.001|-3.52|0
2021-09-22|4.28E-5|0|0.001|6.525|0
2021-09-23|1.733E-5|0|0.001|2.48|0
2021-09-24|4.71E-5|0|0.001|6.577|0
2021-09-27|1.138E-5|0|0.001|1.491|0
2021-09-28|1.264E-5|0|0.001|1.632|0
2021-09-29|-4.484E-5|0|0.001|-5.696|0
2021-09-30|-7.51E-6|0|0.001|-1.012|0
2021-10-01|2.057E-5|0|0.001|2.799|0
2021-10-04|4.582E-5|0|0.001|6.065|0
2021-10-05|-3.906E-5|0|0.001|-4.875|0
2021-10-06|6.81E-6|0|0.001|0.893|0
2021-10-07|-2.455E-5|0|0.001|-3.192|0
2021-10-08|1.875E-5|0|0.001|2.519|0
2021-10-11|1.549E-5|0|0.001|2.03|0
2021-10-12|-1.987E-5|0|0.001|-2.552|0
2021-10-13|-2.21E-6|0|0.001|-0.291|0
2021-10-14|8.42E-6|0|0.001|1.113|0
2021-10-15|6.38E-6|0|0.001|0.834|0
2021-10-18|2.113E-5|0|0.001|2.739|0
2021-10-19|-1.514E-5|0|0.001|-1.91|0
2021-10-20|-6.53E-6|0|0.001|-0.84|0
2021-10-21|-2.106E-5|0|0.001|-2.732|0
2021-10-22|-1.851E-5|0|0.001|-2.469|0
2021-10-25|-3.02E-5|0|0.001|-4.13|0
2021-10-26|-1.65E-6|0|0.001|-0.235|0
2021-10-27|-7.0E-8|0|0.001|-0.01|0
2021-10-28|-8.25E-6|0|0.001|-1.18|0
2021-10-29|1.833E-5|0|0.001|2.652|0
2021-11-01|-1.862E-5|0|0.001|-2.624|0
2021-11-02|2.804E-5|0|0.001|4.059|0
2021-11-03|-3.023E-5|0|0.001|-4.205|0
2021-11-04|1.367E-5|0|0.001|1.985|0
2021-11-05|-1.285E-5|0|0.001|-1.83|0
2021-11-08|7.55E-5|0|0.001|10.95|0
2021-11-09|3.628E-5|0|0.001|4.743|0
2021-11-10|-2.707E-5|0|0.001|-3.378|0
2021-11-11|4.319E-5|0|0.001|5.579|0
2021-11-12|-4.319E-5|0|0.001|-5.284|0
2021-11-15|2.9E-7|0|0.001|0.037|0
2021-11-16|-4.71E-6|0|0.001|-0.608|0
2021-11-17|-1.867E-5|0|0.001|-2.425|0
2021-11-18|-2.021E-5|0|0.001|-2.691|0
2021-11-19|-1.067E-5|0|0.001|-1.46|0
2021-11-22|-2.688E-5|0|0.001|-3.732|0
2021-11-23|-3.651E-5|0|0.001|-5.266|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-4.44E-6|0|0.001|-0.676|0
2021-11-26|-3.5E-6|0|0.001|-0.536|0
2021-11-29|-7.966E-5|0|0.001|-12.276|0
2021-11-30|-1.06E-6|0|0.001|-0.186|0
2021-12-01|-2.004E-5|0|0.001|-3.527|0
2021-12-02|-1.559E-5|0|0.001|-2.844|0
2021-12-03|7.9E-7|0|0.001|0.148|0
2021-12-06|-2.033E-5|0|0.001|-3.812|0
2021-12-07|5.44E-5|0|0.001|10.604|0
2021-12-08|2.686E-5|0|0.001|4.734|0
2021-12-09|1.753E-5|0|0.001|2.95|0
2021-12-10|-2.093E-5|0|0.001|-3.421|0
2021-12-13|-1.223E-5|0|0.001|-2.07|0
2021-12-14|-4.385E-5|0|0.001|-7.578|0
2021-12-15|-5.85E-6|0|0.001|-1.094|0
2021-12-16|-5.0E-8|0|0.001|-0.009|0
2021-12-17|-1.663E-5|0|0.001|-3.144|0
2021-12-20|8.99E-6|0|0.001|1.755|0
2021-12-21|-1.834E-5|0|0.001|-3.519|0
2021-12-22|5.045E-5|0|0.001|10.032|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.506E-5|0|0.001|2.722|0
2021-12-27|8.35E-6|0|0.001|1.469|0
2021-12-28|-1.86E-6|0|0.001|-0.322|0
2021-12-29|-9.6E-7|0|0.001|-0.167|0
2021-12-30|-9.55E-6|0|0.001|-1.664|0
2021-12-31|1.125E-5|0|0.001|1.993|0
2022-01-03|-9.19E-6|0|0.001|-1.596|0
2022-01-04|2.749E-5|0|0.001|4.853|0
2022-01-05|3.8E-7|0|0.001|0.064|0
2022-01-06|-3.179E-5|0|0.001|-5.349|0
2022-01-07|-1.135E-5|0|0.001|-2.018|0
2022-01-10|3.44E-6|0|0.001|0.624|0
2022-01-11|-9.97E-6|0|0.001|-1.798|0
2022-01-12|2.202E-5|0|0.001|4.043|0
2022-01-13|-2.97E-6|0|0.001|-0.524|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-1.573E-5|0|0.001|-2.79|0
2022-01-18|2.414E-5|0|0.001|4.405|0
2022-01-19|-3.387E-5|0|0.001|-5.92|0
2022-01-20|-1.679E-5|0|0.001|-3.119|0
2022-01-21|1.581E-5|0|0.001|3.032|0
2022-01-24|-2.34E-5|0|0.001|-4.355|0
2022-01-25|-1.997E-5|0|0.001|-3.886|0
2022-01-26|-4.02E-6|0|0|-0.814|0
2022-01-27|-7.28E-6|0|0|-1.486|0
2022-01-28|-2.534E-5|0|0|-5.251|0
2022-01-31|0|0|0|0|0
2022-02-01|-1.712E-5|0|0|-3.744|0
2022-02-02|8.164E-5|0|0|18.549|0
2022-02-03|-1.061E-5|0|0.001|-2.033|0
2022-02-04|-2.533E-5|0|0.001|-4.955|0
2022-02-07|2.7E-5|0|0|5.557|0
2022-02-08|1.907E-5|0|0.001|3.719|0
2022-02-09|3.423E-5|0|0.001|6.435|0
2022-02-10|3.69E-5|0|0.001|6.518|0
2022-02-11|-5.95E-6|0|0.001|-0.987|0
2022-02-14|-3.433E-5|0|0.001|-5.75|0
2022-02-15|-4.83E-6|0|0.001|-0.858|0
2022-02-16|6.283E-5|0|0.001|11.261|0
2022-02-17|1.615E-5|0|0.001|2.602|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-3.215E-5|0|0.001|-5.048|0
2022-02-22|-2.322E-5|0|0.001|-3.84|0
2022-02-23|-3.649E-5|0|0.001|-6.275|0
2022-02-24|-2.827E-5|0|0.001|-5.187|0
2022-02-25|-4.66E-6|0|0.001|-0.902|0
2022-02-28|1.836E-5|0|0.001|3.585|0
2022-03-01|-1.471E-5|0|0.001|-2.773|0
2022-03-02|-3.845E-5|0|0.001|-7.455|0
2022-03-03|2.528E-5|0|0|5.296|0
2022-03-04|-4.319E-5|0|0.001|-8.593|0
2022-03-07|-4.3E-5|0|0|-9.36|0
2022-03-08|-6.125E-5|0|0|-14.709|0
2022-03-09|2.564E-5|0|0|7.219|0
2022-03-10|3.927E-5|0|0|10.313|0
2022-03-11|-8.74E-6|0|0|-2.081|0
2022-03-14|-2.29E-5|0|0|-5.567|0
2022-03-15|-1.558E-5|0|0|-4.011|0
2022-03-16|2.597E-5|0|0|6.965|0
2022-03-17|7.213E-5|0|0|18.086|0
2022-03-18|-4.81E-6|0|0|-1.021|0
2022-03-21|2.881E-5|0|0|6.181|0
2022-03-22|-2.338E-5|0|0|-4.724|0
2022-03-23|2.529E-5|0|0|5.363|0
2022-03-24|-2.117E-5|0|0|-4.261|0
2022-03-25|2.201E-5|0|0|4.627|0
2022-03-28|-2.255E-5|0|0|-4.531|0
2022-03-29|2.07E-6|0|0|0.436|0
2022-03-30|3.897E-5|0|0|8.166|0
2022-03-31|-1.618E-5|0|0.001|-3.135|0