DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-184.643|0
2021-06-01|-8.0002E-7|0|0.001|-0.087|0
2021-06-02|2.540051E-5|0|0.001|2.756|0
2021-06-03|3.00006E-6|0|0.001|0.317|0
2021-06-04|-9.50019E-6|0|0.001|-1|0
2021-06-07|2.580052E-5|0|0.001|2.744|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.186|0
2021-06-10|-3.790076E-5|0|0.001|-3.915|0
2021-06-11|9.00018E-6|0|0.001|0.968|0
2021-06-14|1.430029E-5|0|0.001|1.523|0
2021-06-15|7.00014E-6|0|0.001|0.734|0
2021-06-16|-9.30019E-6|0|0.001|-0.968|0
2021-06-17|-7.50015E-6|0|0.001|-0.789|0
2021-06-18|2.440049E-5|0|0.001|2.586|0
2021-06-21|-2.250045E-5|0|0.001|-2.324|0
2021-06-22|2.870058E-5|0|0.001|3.035|0
2021-06-23|1.890037E-5|0|0.001|1.94|0
2021-06-24|-1.50003E-5|0|0.001|-1.51|0
2021-06-25|2.50005E-5|0|0.001|2.556|0
2021-06-28|2.800056E-5|0|0.001|2.791|0
2021-06-29|-8.50017E-6|0|0.001|-0.824|0
2021-06-30|4.40009E-6|0|0.001|0.43|0
2021-07-01|1.60003E-6|0|0.001|0.156|0
2021-07-02|6.0002E-7|0|0.001|0.058|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.602|0
2021-07-07|3.70008E-6|0|0.001|0.362|0
2021-07-08|5.0001E-6|0|0.001|0.487|0
2021-07-09|-2.220045E-5|0|0.001|-2.152|0
2021-07-12|1.890038E-5|0|0.001|1.872|0
2021-07-13|-1.330027E-5|0|0.001|-1.293|0
2021-07-14|-1.250025E-5|0|0.001|-1.231|0
2021-07-15|-1.350027E-5|0|0.001|-1.347|0
2021-07-16|2.40005E-6|0|0.001|0.243|0
2021-07-19|3.0001E-7|0|0.001|0.03|0
2021-07-20|-2.48005E-5|0|0.001|-2.501|0
2021-07-21|4.700094E-5|0|0.001|4.86|0
2021-07-22|2.140043E-5|0|0.001|2.11|0
2021-07-23|2.50005E-6|0|0.001|0.241|0
2021-07-26|1.800036E-5|0|0.001|1.734|0
2021-07-27|-1.460029E-5|0|0.001|-1.383|0
2021-07-28|-9.00018E-6|0|0.001|-0.864|0
2021-07-29|8.40017E-6|0|0.001|0.814|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|-0.173|0
2021-08-04|1.140023E-5|0|0.001|1.097|0
2021-08-05|-5.60011E-6|0|0.001|-0.533|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.402|0
2021-08-10|-1.270025E-5|0|0.001|-1.211|0
2021-08-11|-1.590032E-5|0|0.001|-1.534|0
2021-08-12|3.40007E-6|0|0.001|0.333|0
2021-08-13|3.40006E-6|0|0.001|0.332|0
2021-08-16|-1.950039E-5|0|0.001|-1.899|0
2021-08-17|-3.30006E-6|0|0.001|-0.328|0
2021-08-18|-1.030021E-5|0|0.001|-1.026|0
2021-08-19|-1.730034E-5|0|0.001|-1.74|0
2021-08-20|4.80009E-6|0|0.001|0.491|0
2021-08-23|2.150043E-5|0|0.001|2.191|0
2021-08-24|2.250045E-5|0|0.001|2.243|0
2021-08-25|1.420029E-5|0|0.001|1.385|0
2021-08-26|8.30016E-6|0|0.001|0.798|0
2021-08-27|-1.110022E-5|0|0.001|-1.059|0
2021-08-30|1.640033E-5|0|0.001|1.582|0
2021-08-31|4.9001E-6|0|0.001|0.465|0
2021-09-01|1.30002E-6|0|0.001|0.123|0
2021-09-02|2.110042E-5|0|0.001|1.992|0
2021-09-03|8.60018E-6|0|0.001|0.796|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.422|0
2021-09-08|-1.330026E-5|0|0.001|-1.226|0
2021-09-09|-9.00018E-6|0|0.001|-0.84|0
2021-09-10|-1.310026E-5|0|0.001|-1.233|0
2021-09-13|-2.430049E-5|0|0.001|-2.316|0
2021-09-14|-2.00004E-6|0|0.001|-0.195|0
2021-09-15|-7.30015E-6|0|0.001|-0.714|0
2021-09-16|8.80018E-6|0|0.001|0.866|0
2021-09-17|1.00002E-6|0|0.001|0.098|0
2021-09-20|-1.970039E-5|0|0.001|-1.921|0
2021-09-21|-2.740055E-5|0|0.001|-2.725|0
2021-09-22|3.30006E-6|0|0.001|0.337|0
2021-09-23|2.550051E-5|0|0.001|2.598|0
2021-09-24|2.070042E-5|0|0.001|2.055|0
2021-09-27|3.20006E-6|0|0.001|0.311|0
2021-09-28|-1.790036E-5|0|0.001|-1.736|0
2021-09-29|-6.120122E-5|0|0.001|-6.041|0
2021-09-30|-4.00008E-6|0|0.001|-0.42|0
2021-10-01|-2.080042E-5|0|0.001|-2.194|0
2021-10-04|1.830037E-5|0|0.001|1.974|0
2021-10-05|-4.350087E-5|0|0.001|-4.601|0
2021-10-06|2.48005E-5|0|0.001|2.75|0
2021-10-07|8.70017E-6|0|0.001|0.939|0
2021-10-08|2.280046E-5|0|0.001|2.437|0
2021-10-11|3.96008E-5|0|0.001|4.133|0
2021-10-12|-3.96008E-5|0|0.001|-3.969|0
2021-10-13|-7.50015E-6|0|0.001|-0.783|0
2021-10-14|1.570032E-5|0|0.001|1.651|0
2021-10-15|5.0001E-5|0|0.001|5.174|0
2021-10-18|1.460029E-5|0|0.001|1.436|0
2021-10-19|1.390028E-5|0|0.001|1.348|0
2021-10-20|1.260025E-5|0|0.001|1.206|0
2021-10-21|-1.10002E-6|0|0.001|-0.104|0
2021-10-22|1.320026E-5|0|0.001|1.25|0
2021-10-25|6.30013E-6|0|0.001|0.589|0
2021-10-26|1.180023E-5|0|0.001|1.097|0
2021-10-27|3.60008E-6|0|0.001|0.331|0
2021-10-28|-2.080042E-5|0|0.001|-1.906|0
2021-10-29|3.51007E-5|0|0.001|3.279|0
2021-11-01|1.110022E-5|0|0.001|1.004|0
2021-11-02|-6.0001E-7|0|0.001|-0.054|0
2021-11-03|-2.30004E-6|0|0.001|-0.206|0
2021-11-04|1.110022E-5|0|0.001|0.997|0
2021-11-05|1.640033E-5|0|0.001|1.458|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.323|0
2021-11-10|1.160023E-5|0|0.001|1.003|0
2021-11-11|1.150023E-5|0|0.001|0.985|0
2021-11-12|-5.200104E-5|0|0.001|-4.409|0
2021-11-15|3.200064E-5|0|0.001|2.838|0
2021-11-16|1.740035E-5|0|0.001|1.501|0
2021-11-17|1.460029E-5|0|0.001|1.241|0
2021-11-18|-9.70019E-6|0|0.001|-0.814|0
2021-11-19|-5.40011E-6|0|0.001|-0.457|0
2021-11-22|-1.130023E-5|0|0.001|-0.961|0
2021-11-23|-3.350067E-5|0|0.001|-2.875|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-1.016|0
2021-11-26|1.130023E-5|0|0.001|1.009|0
2021-11-29|-5.400108E-5|0|0.001|-4.773|0
2021-11-30|3.820076E-5|0|0.001|3.546|0
2021-12-01|-2.780055E-5|0|0.001|-2.492|0
2021-12-02|-7.190144E-5|0|0.001|-6.61|0
2021-12-03|1.920038E-5|0|0.001|1.89|0
2021-12-06|-3.170063E-5|0|0.001|-3.063|0
2021-12-07|3.340066E-5|0|0.001|3.329|0
2021-12-08|6.600132E-5|0|0.001|6.366|0
2021-12-09|1.630033E-5|0|0.001|1.478|0
2021-12-10|-3.98008E-5|0|0.001|-3.556|0
2021-12-13|0.00108799972|0|0.001|100.805|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.632|-50.833
2021-12-15|-2.795112E-5|0|0.001|-2.59|0
2021-12-16|1.315053E-5|0|0.001|1.251|0
2021-12-17|-1.830074E-5|0|0.001|-1.719|0
2021-12-20|-7.25029E-6|0|0.001|-0.693|0
2021-12-21|-1.290051E-5|0|0.001|-1.242|0
2021-12-22|2.565102E-5|0|0.001|2.5|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.854|0
2021-12-27|-2.7001E-6|0|0.001|-0.252|0
2021-12-28|9.90039E-6|0|0.001|0.927|0
2021-12-29|-9.55038E-6|0|0.001|-0.886|0
2021-12-30|4.05016E-6|0|0.001|0.379|0
2021-12-31|3.75015E-6|0|0.001|0.35|0
2022-01-03|-3.15012E-6|0|0.001|-0.293|0
2022-01-04|-9.45038E-6|0|0.001|-0.88|0
2022-01-05|-6.05024E-6|0|0.001|-0.569|0
2022-01-06|-2.800112E-5|0|0.001|-2.647|0
2022-01-07|2.10008E-6|0|0.001|0.204|0
2022-01-10|-1.220049E-5|0|0.001|-1.182|0
2022-01-11|-5.20021E-6|0|0.001|-0.51|0
2022-01-12|1.575063E-5|0|0.001|1.552|0
2022-01-13|3.10013E-6|0|0.001|0.301|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.298|0
2022-01-18|3.50514E-5|0|0.001|3.471|0
2022-01-19|5.85023E-6|0|0.001|0.56|0
2022-01-20|-3.625145E-5|0|0.001|-3.45|0
2022-01-21|-1.075043E-5|0|0.001|-1.06|0
2022-01-24|-1.870075E-5|0|0.001|-1.863|0
2022-01-25|7.95032E-6|0|0.001|0.807|0
2022-01-26|-2.475099E-5|0|0.001|-2.493|0
2022-01-27|-8.20033E-6|0|0.001|-0.847|0
2022-01-28|-1.215049E-5|0|0.001|-1.266|0
2022-01-31|-2.720109E-5|0|0.001|-2.87|0
2022-02-01|4.785192E-5|0|0.001|5.198|0
2022-02-02|6.95028E-6|0|0.001|0.718|0
2022-02-03|-2.3501E-6|0|0.001|-0.241|0
2022-02-04|-2.460098E-5|0|0.001|-2.528|0
2022-02-07|3.45014E-6|0|0.001|0.364|0
2022-02-08|2.90011E-6|0|0.001|0.305|0
2022-02-09|2.85012E-6|0|0.001|0.298|0
2022-02-10|1.950078E-5|0|0.001|2.036|0
2022-02-11|-1.520061E-5|0|0.001|-1.556|0
2022-02-14|-2.695108E-5|0|0.001|-2.802|0
2022-02-15|-4.25017E-6|0|0.001|-0.455|0
2022-02-16|1.860074E-5|0|0.001|1.998|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|-2.278|0
2022-02-22|-6.40026E-6|0|0.001|-0.689|0
2022-02-23|7.45029E-6|0|0.001|0.808|0
2022-02-24|-7.45029E-6|0|0.001|-0.801|0
2022-02-25|-1.805073E-5|0|0.001|-1.957|0
2022-02-28|1.73007E-5|0|0.001|1.913|0
2022-03-01|-2.10009E-6|0|0.001|-0.228|0
2022-03-02|-1.00504E-5|0|0.001|-1.093|0
2022-03-03|1.075043E-5|0|0.001|1.182|0
2022-03-04|-9.80039E-6|0|0.001|-1.065|0
2022-03-07|-1.035042E-5|0|0.001|-1.137|0
2022-03-08|-3.02012E-5|0|0.001|-3.355|0
2022-03-09|-7.00028E-6|0|0.001|-0.805|0
2022-03-10|2.915116E-5|0|0.001|3.378|0
2022-03-11|-9.75039E-6|0|0.001|-1.093|0
2022-03-14|-9.9504E-6|0|0.001|-1.128|0
2022-03-15|-8.65034E-6|0|0.001|-0.992|0
2022-03-16|2.180087E-5|0|0.001|2.524|0
2022-03-17|1.950078E-5|0|0.001|2.202|0
2022-03-18|-1.25505E-5|0|0.001|-1.387|0
2022-03-21|2.835113E-5|0|0.001|3.177|0
2022-03-22|-5.40021E-6|0|0.001|-0.586|0
2022-03-28|-1.540061E-5|0|0.001|-1.682|0
2022-03-29|-1.540061E-5|0|0.001|-1.711|0
2022-03-30|1.140045E-5|0|0.001|1.289|0
2022-03-31|4.00016E-6|0|0.001|0.446|0