DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|0|602.296|0
2021-06-01|4.8001E-6|0|0.002|0.202|0
2021-06-02|-3.10007E-6|0|0.002|-0.13|0
2021-06-03|1.10003E-6|0|0.002|0.046|0
2021-06-04|-2.160044E-5|0|0.002|-0.91|0
2021-06-07|2.910059E-5|0|0.002|1.237|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|0.848|0
2021-06-10|2.00004E-6|0|0.002|0.083|0
2021-06-11|3.140063E-5|0|0.002|1.306|0
2021-06-14|7.10014E-6|0|0.002|0.292|0
2021-06-15|2.040041E-5|0|0.002|0.835|0
2021-06-16|-2.160043E-5|0|0.002|-0.877|0
2021-06-17|-5.10011E-6|0|0.002|-0.209|0
2021-06-18|2.910059E-5|0|0.002|1.194|0
2021-06-21|-9.30019E-6|0|0.002|-0.377|0
2021-06-22|1.180024E-5|0|0.002|0.48|0
2021-06-23|2.360047E-5|0|0.002|0.956|0
2021-06-24|4.10008E-6|0|0.002|0.165|0
2021-06-25|2.410048E-5|0|0.002|0.966|0
2021-06-28|4.00008E-6|0|0.003|0.159|0
2021-06-29|3.310066E-5|0|0.003|1.312|0
2021-06-30|4.50009E-6|0|0.003|0.176|0
2021-07-01|-1.970039E-5|0|0.003|-0.769|0
2021-07-02|7.90016E-6|0.00110595|0.003|0.311|43.511
2021-07-05|0|0|0.004|0|0
2021-07-06|1.200016E-5|0|0.004|0.328|0
2021-07-07|4.95006E-6|0|0.004|0.135|0
2021-07-08|-1.470019E-5|0|0.004|-0.4|0
2021-07-09|-2.670036E-5|0|0.004|-0.73|0
2021-07-12|4.080055E-5|0|0.004|1.124|0
2021-07-13|-7.3501E-6|0|0.004|-0.2|0
2021-07-14|-2.715036E-5|0|0.004|-0.741|0
2021-07-15|-4.200056E-5|0|0.004|-1.155|0
2021-07-16|-3.660049E-5|0|0.004|-1.018|0
2021-07-19|-1.650022E-5|0|0.004|-0.464|0
2021-07-20|-2.025027E-5|0|0.004|-0.572|0
2021-07-21|7.035094E-5|0|0.004|1.997|0
2021-07-22|4.54506E-5|0|0.004|1.265|0
2021-07-23|1.51502E-5|0|0.004|0.416|0
2021-07-26|3.570048E-5|0|0.004|0.977|0
2021-07-27|-2.160029E-5|0|0.004|-0.586|0
2021-07-28|-4.305057E-5|0|0.004|-1.174|0
2021-07-29|4.320057E-5|0|0.004|1.192|0
2021-07-30|-3.30004E-6|0|0.004|-0.09|0
2021-08-02|-2.700036E-5|0|0.004|-0.737|0
2021-08-03|4.35006E-6|0|0.004|0.12|0
2021-08-04|7.8001E-6|0|0.004|0.214|0
2021-08-05|1.875025E-5|0|0.004|0.514|0
2021-08-06|0|0|0.004|0|0
2021-08-09|2.055028E-5|0|0.004|0.56|0
2021-08-10|2.70003E-6|0|0.004|0.073|0
2021-08-11|-3.930052E-5|0|0.004|-1.065|0
2021-08-12|-1.755024E-5|0|0.004|-0.481|0
2021-08-13|1.155016E-5|0|0.004|0.318|0
2021-08-16|-3.60005E-6|0|0.004|-0.099|0
2021-08-17|-2.535034E-5|0|0.004|-0.696|0
2021-08-18|-1.575021E-5|0|0.004|-0.435|0
2021-08-19|-2.385032E-5|0|0.004|-0.662|0
2021-08-20|-1.35001E-6|0|0.004|-0.038|0
2021-08-23|4.740063E-5|0|0.004|1.326|0
2021-08-24|6.690089E-5|0|0.004|1.846|0
2021-08-25|3.195043E-5|0|0.004|0.866|0
2021-08-26|1.770023E-5|0|0.004|0.476|0
2021-08-27|-2.130028E-5|0|0.004|-0.57|0
2021-08-30|5.490073E-5|0|0.004|1.476|0
2021-08-31|2.115028E-5|0|0.004|0.56|0
2021-09-01|-1.380018E-5|0|0.004|-0.364|0
2021-09-02|1.875025E-5|0|0.004|0.496|0
2021-09-03|1.320017E-5|0|0.004|0.347|0
2021-09-06|0|0|0.004|0|0
2021-09-07|2.895039E-5|0|0.004|0.759|0
2021-09-08|-3.03004E-5|0|0.004|-0.789|0
2021-09-09|-3.780051E-5|0|0.004|-0.992|0
2021-09-10|-5.40007E-6|0|0.004|-0.143|0
2021-09-13|-3.360045E-5|0|0.004|-0.892|0
2021-09-14|-9.15012E-6|0|0.004|-0.245|0
2021-09-15|-3.75005E-6|0|0.004|-0.101|0
2021-09-16|2.325031E-5|0|0.004|0.625|0
2021-09-17|1.980026E-5|0|0.004|0.529|0
2021-09-20|-1.440019E-5|0|0.004|-0.382|0
2021-09-21|-8.310111E-5|0.00110985|0.004|-2.216|29.593
2021-09-22|2.340024E-5|-0.0011157|0.005|0.49|-23.355
2021-09-23|2.820037E-5|0|0.004|0.765|0
2021-09-24|4.350058E-5|0|0.004|1.172|0
2021-09-27|-7.6501E-6|0|0.004|-0.204|0
2021-09-28|-1.785024E-5|0|0.004|-0.476|0
2021-09-29|-0.00011805157|0|0.004|-3.164|0
2021-09-30|-2.655035E-5|0|0.004|-0.735|0
2021-10-01|1.35001E-6|0|0.004|0.038|0
2021-10-04|2.610035E-5|0|0.004|0.727|0
2021-10-05|-9.870131E-5|0|0.004|-2.731|0
2021-10-06|3.855051E-5|0|0.004|1.097|0
2021-10-07|1.305017E-5|0|0.004|0.367|0
2021-10-08|3.765051E-5|0|0.004|1.056|0
2021-10-11|5.22007E-5|0|0.004|1.448|0
2021-10-12|-5.22007E-5|0|0.004|-1.428|0
2021-10-13|2.205029E-5|0|0.004|0.612|0
2021-10-14|3.570048E-5|0|0.004|0.984|0
2021-10-15|6.090081E-5|0|0.004|1.663|0
2021-10-18|7.6501E-6|0|0.004|0.205|0
2021-10-19|1.48502E-5|0|0.004|0.398|0
2021-10-20|2.700036E-5|0|0.004|0.721|0
2021-10-21|-5.70007E-6|0|0.004|-0.151|0
2021-10-22|2.325031E-5|0|0.004|0.617|0
2021-10-25|-3.150042E-5|0|0.004|-0.831|0
2021-10-26|2.925039E-5|0|0.004|0.778|0
2021-10-27|-1.335018E-5|0|0.004|-0.352|0
2021-10-28|-2.95504E-5|0|0.004|-0.783|0
2021-10-29|3.885052E-5|0|0.004|1.037|0
2021-11-01|1.185016E-5|0|0.004|0.313|0
2021-11-02|2.565034E-5|0|0.004|0.676|0
2021-11-03|8.40011E-6|0|0.004|0.22|0
2021-11-04|4.275057E-5|0|0.004|1.116|0
2021-11-05|3.390046E-5|0|0.004|0.875|0
2021-11-08|-3.60005E-6|0|0.004|-0.092|0
2021-11-09|2.790037E-5|0|0.004|0.715|0
2021-11-10|-1.65002E-6|0|0.004|-0.042|0
2021-11-11|-1.035014E-5|0|0.004|-0.263|0
2021-11-12|-6.810091E-5|0|0.004|-1.738|0
2021-11-15|4.875065E-5|0|0.004|1.266|0
2021-11-16|-3.240043E-5|0|0.004|-0.831|0
2021-11-17|2.98504E-5|0|0.004|0.772|0
2021-11-18|-2.370032E-5|0|0.004|-0.608|0
2021-11-19|-2.40003E-6|0|0.004|-0.062|0
2021-11-22|-8.55012E-6|0|0.004|-0.221|0
2021-11-23|-8.445112E-5|0|0.004|-2.187|0
2021-11-24|0|0|0.004|0|0
2021-11-25|-2.445033E-5|0|0.004|-0.647|0
2021-11-26|1.380019E-5|0|0.004|0.368|0
2021-11-29|-6.660089E-5|0|0.004|-1.768|0
2021-11-30|3.465046E-5|0|0.004|0.936|0
2021-12-01|-6.885092E-5|0|0.004|-1.843|0
2021-12-02|-4.605061E-5|0|0.004|-1.256|0
2021-12-03|-5.490073E-5|0|0.004|-1.517|0
2021-12-06|-8.25011E-5|0|0.004|-2.314|0
2021-12-07|1.830024E-5|0|0.003|0.525|0
2021-12-08|0.00011565155|0|0.004|3.303|0
2021-12-09|3.135041E-5|0|0.004|0.867|0
2021-12-10|-7.170095E-5|0|0.004|-1.965|0
2021-12-13|1.065014E-5|0|0.004|0.298|0
2021-12-14|-1.065014E-5|0|0.004|-0.297|0
2021-12-15|-7.155096E-5|0|0.004|-2.001|0
2021-12-16|7.650102E-5|0|0.004|2.183|0
2021-12-17|-8.445112E-5|0|0.004|-2.358|0
2021-12-20|4.275057E-5|0|0.003|1.223|0
2021-12-21|-3.885052E-5|0|0.004|-1.098|0
2021-12-22|9.240123E-5|0|0.004|2.639|0
2021-12-23|0|0|0.004|0|0
2021-12-24|2.28003E-5|0|0.004|0.635|0
2021-12-27|2.550034E-5|0|0.004|0.705|0
2021-12-28|1.48502E-5|0|0.004|0.408|0
2021-12-29|-2.610035E-5|0|0.004|-0.714|0
2021-12-30|-5.40007E-6|0|0.004|-0.149|0
2021-12-31|8.70012E-6|0|0.004|0.24|0
2022-01-03|-3.045041E-5|0|0.004|-0.838|0
2022-01-04|8.55012E-6|0|0.004|0.237|0
2022-01-05|-6.615089E-5|0|0.004|-1.832|0
2022-01-06|-0.00013125175|0|0.004|-3.702|0
2022-01-07|6.0001E-7|0|0.003|0.018|0
2022-01-10|-4.200056E-5|0|0.003|-1.23|0
2022-01-11|1.410019E-5|0|0.003|0.418|0
2022-01-12|4.965066E-5|0|0.003|1.466|0
2022-01-13|-1.995026E-5|0|0.003|-0.581|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-9.195123E-5|0|0.003|-2.691|0
2022-01-18|-0.0008351984|0.0009952|0.003|-25.121|29.933
2022-01-19|3.480035E-5|0|0.003|0.999|0
2022-01-20|0.00084029847|0|0.004|23.875|0
2022-01-21|-4.320043E-5|0|0.004|-0.991|0
2022-01-24|-0.00011760118|0|0.004|-2.724|0
2022-01-25|5.600056E-5|0|0.004|1.334|0
2022-01-26|-0.00011640116|0|0.004|-2.736|0
2022-01-27|-2.520026E-5|0|0.004|-0.609|0
2022-01-28|-6.660066E-5|0|0.004|-1.619|0
2022-01-31|-0.00015920159|0|0.004|-3.934|0
2022-02-01|0.00027240272|0|0.004|7.007|0
2022-02-02|4.560046E-5|0|0.004|1.096|0
2022-02-03|-6.280063E-5|0|0.004|-1.493|0
2022-02-04|-0.00016260163|0|0.004|-3.925|0
2022-02-07|0.00010900109|0|0.004|2.739|0
2022-02-08|4.20005E-6|0|0.004|0.103|0
2022-02-09|4.580045E-5|0|0.004|1.119|0
2022-02-10|0.00012340124|0|0.004|2.981|0
2022-02-11|-6.520065E-5|0|0.004|-1.53|0
2022-02-14|-0.00011460115|0|0.004|-2.73|0
2022-02-15|-8.60009E-6|0|0.004|-0.211|0
2022-02-16|0.00012540126|0|0.004|3.078|0
2022-02-17|-3.580036E-5|0|0.004|-0.852|0
2022-02-18|0|0|0.004|0|0
2022-02-21|-0.00014440144|0|0.004|-3.468|0
2022-02-22|-8.280083E-5|0|0.004|-2.06|0
2022-02-23|4.680047E-5|0|0.004|1.189|0
2022-02-24|-4.680047E-5|0|0.004|-1.175|0
2022-02-25|8.820088E-5|0|0.004|2.241|0
2022-02-28|5.920059E-5|0|0.004|1.471|0
2022-03-01|4.740048E-5|0|0.004|1.161|0
2022-03-02|-4.740048E-5|0|0.004|-1.147|0
2022-03-03|5.340054E-5|0|0.004|1.308|0
2022-03-04|-0.00010380104|0|0.004|-2.509|0
2022-03-07|-0.00010060101|0|0.004|-2.494|0
2022-03-08|-0.0001502015|0|0.004|-3.819|0
2022-03-09|1.520015E-5|0|0.004|0.402|0
2022-03-10|0.00015400154|0|0.004|4.055|0
2022-03-11|-3.900039E-5|0|0.004|-0.987|0
2022-03-14|-0.00010900109|0|0.004|-2.786|0
2022-03-15|-0.0001108011|0|0.004|-2.913|0
2022-03-16|9.740097E-5|0|0.004|2.637|0
2022-03-17|0.00018580186|0|0.004|4.902|0
2022-03-18|-0.00010880108|0|0.004|-2.736|0
2022-03-21|0.00021160211|0|0.004|5.471|0
2022-03-22|-4.280042E-5|0|0.004|-1.049|0
2022-03-28|-0.00013640136|0|0.004|-3.379|0
2022-03-29|-0.00013640136|0|0.004|-3.497|0
2022-03-30|8.780087E-5|0|0.004|2.333|0
2022-03-31|4.860049E-5|0|0.004|1.262|0