DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.022|-1118.396
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-7.945|0
2021-07-12|1.245E-5|0|0|2.971|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.35|22.002
2021-07-14|-6.42E-7|0|0.001|-0.122|0
2021-07-15|-5.0244E-5|0|0.001|-9.582|0
2021-07-16|-2.2494E-5|0|0|-4.744|0
2021-07-19|-2.4576E-5|0|0|-5.442|0
2021-07-20|-1.6482E-5|0.00022764|0|-3.859|53.304
2021-07-21|2.6424E-5|0|0.001|4.14|0
2021-07-22|3.807E-5|0|0.001|5.728|0
2021-07-23|-3.753E-5|0|0.001|-5.341|0
2021-07-26|-8.28E-6|0|0.001|-1.245|0
2021-07-27|9.477E-6|0|0.001|1.443|0
2021-07-28|-3.1149E-5|0|0.001|-4.674|0
2021-07-29|8.5347E-5|0|0.001|13.436|0
2021-07-30|-1.8306E-5|0|0.001|-2.54|0
2021-08-02|-2.898E-5|0|0.001|-4.127|0
2021-08-03|-6.444E-6|0|0.001|-0.957|0
2021-08-04|3.78E-7|0|0.001|0.057|0
2021-08-05|-3.6387E-5|0|0.001|-5.454|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|7.553|12.738
2021-08-09|-5.79E-6|0|0.001|-0.763|0
2021-08-10|1.65E-6|0|0.001|0.219|0
2021-08-11|6.01E-6|0|0.001|0.796|0
2021-08-12|-1.806E-5|0|0.001|-2.374|0
2021-08-13|-4.691E-5|0|0.001|-6.317|0
2021-08-16|-2.305E-5|0|0.001|-3.313|0
2021-08-17|-4.877E-5|0|0.001|-7.25|0
2021-08-18|-1.038E-5|0|0.001|-1.664|0
2021-08-19|3.78E-6|0|0.001|0.616|0
2021-08-20|-3.722E-5|0|0.001|-6.029|0
2021-08-23|4.98E-6|0|0.001|0.858|0
2021-08-24|4.392E-5|0|0.001|7.507|0
2021-08-25|2.327E-5|0|0.001|3.7|0
2021-08-26|-1.524E-5|0|0.001|-2.336|0
2021-08-27|-2.316E-5|0|0.001|-3.636|0
2021-08-30|2.064E-5|0|0.001|3.362|0
2021-08-31|-2.295E-5|0|0.001|-3.617|0
2021-09-01|2.941E-5|0|0.001|4.809|0
2021-09-02|-1.503E-5|0|0.001|-2.345|0
2021-09-03|2.602E-5|0|0.001|4.157|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.623|0
2021-09-08|-1.985E-5|0|0.001|-3.095|0
2021-09-09|-4.016E-5|0|0.001|-6.462|0
2021-09-10|-5.99E-6|0|0.001|-1.03|0
2021-09-13|-1.844E-5|0|0.001|-3.205|0
2021-09-14|-1.278E-5|0|0.001|-2.295|0
2021-09-15|-3.752E-5|0|0.001|-6.895|0
2021-09-16|1.972E-5|0|0.001|3.892|0
2021-09-17|-2.9E-6|0|0.001|-0.551|0
2021-09-20|-2.41E-6|0|0.001|-0.46|0
2021-09-21|-4.646E-5|0|0.001|-8.917|0
2021-09-22|2.56E-6|0|0|0.539|0
2021-09-23|2.105E-5|0|0|4.412|0
2021-09-24|2.032E-5|5.6322E-5|0|4.079|11.305
2021-09-27|-3.4551E-5|0|0.001|-6.011|0
2021-09-28|2.7456E-5|0|0.001|5.082|0
2021-09-29|-2.2858E-5|0|0.001|-4.026|0
2021-09-30|-2.3573E-5|0|0.001|-4.326|0
2021-10-01|-3.938E-6|0|0.001|-0.755|0
2021-10-04|2.827E-6|0|0.001|0.546|0
2021-10-05|-2.0262E-5|0|0.001|-3.895|0
2021-10-06|1.5466E-5|0|0|3.094|0
2021-10-07|-9.46E-6|0|0.001|-1.835|0
2021-10-08|1.7281E-5|0|0.001|3.416|0
2021-10-11|-1.4509E-5|0|0.001|-2.773|0
2021-10-12|-1.6654E-5|0|0.001|-3.274|0
2021-10-13|1.3992E-5|0|0|2.844|0
2021-10-14|-3.245E-6|0|0.001|-0.641|0
2021-10-15|1.3519E-5|0|0.001|2.689|0
2021-10-18|-1.9019E-5|0|0.001|-3.684|0
2021-10-19|-1.7831E-5|0|0|-3.586|0
2021-10-20|5.1524E-5|0|0|10.746|0
2021-10-21|6.16E-7|0.000157179|0.001|0.116|29.601
2021-10-22|2.52E-7|0|0.001|0.037|0
2021-10-25|-4.1874E-5|0|0.001|-6.077|0
2021-10-26|7.322E-6|0|0.001|1.131|0
2021-10-27|-2.4444E-5|0|0.001|-3.735|0
2021-10-28|-3.8528E-5|0|0.001|-6.115|0
2021-10-29|1.4336E-5|0|0.001|2.424|0
2021-11-01|-2.8322E-5|0|0.001|-4.675|0
2021-11-02|4.0866E-5|0|0.001|7.076|0
2021-11-03|-1.1088E-5|0|0.001|-1.793|0
2021-11-04|2.9022E-5|0|0.001|4.779|0
2021-11-05|-1.8606E-5|0|0.001|-2.924|0
2021-11-08|-5.754E-6|0|0.001|-0.931|0
2021-11-09|9.303E-5|0|0.001|15.202|0
2021-11-10|-1.0892E-5|0|0.001|-1.545|0
2021-11-11|3.8444E-5|0|0.001|5.539|0
2021-11-12|-2.7552E-5|0|0.001|-3.761|0
2021-11-15|7.9646E-5|0|0.001|11.297|0
2021-11-16|-2.275E-5|0|0.001|-2.899|0
2021-11-17|-2.9456E-5|0|0.001|-3.866|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.433|6.602
2021-11-19|-9.1905E-5|0.00021113|0.001|-12.782|29.363
2021-11-22|-1.84E-5|0|0.001|-2.195|0
2021-11-23|-4.288E-5|0|0.001|-5.23|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.281|0
2021-11-26|2.32E-5|0|0.001|2.978|0
2021-11-29|-3.974E-5|0|0.001|-4.953|0
2021-11-30|-4.814E-5|0|0.001|-6.312|0
2021-12-01|-2.406E-5|0|0.001|-3.367|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-16.979|13.665
2021-12-03|4.9509E-5|0|0.001|7.417|0
2021-12-06|-3.4638E-5|0|0.001|-4.831|0
2021-12-07|2.0769E-5|0|0.001|3.044|0
2021-12-08|5.3889E-5|0|0.001|7.664|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.007|14.068
2021-12-10|-7.0122E-5|0|0.001|-7.844|0
2021-12-13|-3.692E-5|0|0.001|-4.482|0
2021-12-14|1.352E-5|0|0.001|1.718|0
2021-12-15|-4.8074E-5|0|0.001|-6.006|0
2021-12-16|1.3338E-5|0|0.001|1.773|0
2021-12-17|-1.0894E-5|0|0.001|-1.423|0
2021-12-20|3.4814E-5|0|0.001|4.613|0
2021-12-21|-5.512E-5|0|0.001|-6.981|0
2021-12-22|5.4262E-5|0|0.001|7.388|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.722|0
2021-12-27|4.4772E-5|0|0.001|5.718|0
2021-12-28|-2.3972E-5|0|0.001|-2.896|0
2021-12-29|-3.5958E-5|0|0.001|-4.473|0
2021-12-30|-3.1564E-5|0|0.001|-4.111|0
2021-12-31|2.132E-5|0|0.001|2.896|0
2022-01-03|-1.7836E-5|0|0.001|-2.354|0
2022-01-04|4.6618E-5|0|0.001|6.302|0
2022-01-05|-1.9526E-5|0|0.001|-2.483|0
2022-01-06|-7.0044E-5|0|0.001|-9.134|0
2022-01-07|-1.1986E-5|0|0.001|-1.72|0
2022-01-10|2.4492E-5|0|0.001|3.576|0
2022-01-11|2.5974E-5|0|0.001|3.662|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.24|4.162
2022-01-13|-2.2113E-5|0|0.001|-2.774|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-5.686|0
2022-01-18|5.6727E-5|0|0.001|7.761|0
2022-01-19|-5.7132E-5|0|0.001|-7.254|0
2022-01-20|1.9818E-5|0|0.001|2.713|0
2022-01-21|-4.2822E-5|0|0.001|-5.707|0
2022-01-24|-4.5387E-5|0|0.001|-6.415|0
2022-01-25|5.994E-6|0|0.001|0.905|0
2022-01-26|-7.452E-6|0|0.001|-1.115|0
2022-01-27|-2.5245E-5|0|0.001|-3.821|0
2022-01-28|-3.0483E-5|0|0.001|-4.797|0
2022-01-31|2.4651E-5|0|0.001|4.075|0
2022-02-01|-3.6126E-5|0|0.001|-5.738|0
2022-02-02|9.774E-5|0|0.001|16.47|0
2022-02-03|-3.9312E-5|0|0.001|-5.688|0
2022-02-04|-4.0068E-5|0|0.001|-6.147|0
2022-02-07|3.1077E-5|0|0.001|5.08|0
2022-02-08|6.021E-6|0|0.001|0.937|0
2022-02-09|1.7307E-5|0|0.001|2.667|0
2022-02-10|7.1874E-5|0|0.001|10.788|0
2022-02-11|1.026E-6|0|0.001|0.139|0
2022-02-14|1.5687E-5|0|0.001|2.122|0
2022-02-15|-7.0551E-5|0|0.001|-9.347|0
2022-02-16|5.9886E-5|0|0.001|8.752|0
2022-02-17|-1.89E-7|0|0.001|-0.025|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-7.3089E-5|0|0.001|-9.825|0
2022-02-22|-4.9356E-5|0|0.001|-7.357|0
2022-02-23|-5.4486E-5|0|0.001|-8.767|0
2022-02-24|-1.7712E-5|0|0.001|-3.124|0
2022-02-25|2.4813E-5|0|0.001|4.517|0
2022-02-28|1.4796E-5|0|0.001|2.577|0
2022-03-01|1.053E-6|0|0.001|0.179|0
2022-03-02|-2.808E-5|0|0.001|-4.76|0
2022-03-03|1.7118E-5|0|0.001|3.047|0
2022-03-04|-3.9798E-5|0|0.001|-6.874|0
2022-03-07|-3.4911E-5|0|0.001|-6.475|0
2022-03-08|-3.5991E-5|0|0.001|-7.137|0
2022-03-09|3.0375E-5|0|0|6.486|0
2022-03-10|3.2184E-5|0|0|6.454|0
2022-03-11|-1.2366E-5|0|0.001|-2.329|0
2022-03-14|-3.6477E-5|0|0.001|-7.035|0
2022-03-15|-1.8846E-5|0|0|-3.91|0
2022-03-16|1.5336E-5|0|0|3.311|0
2022-03-17|4.617E-5|0|0|9.649|0
2022-03-18|3.9069E-5|0|0.001|7.446|0
2022-03-21|3.1455E-5|0|0.001|5.58|0
2022-03-22|-2.4435E-5|6.2166E-5|0.001|-4.105|10.445
2022-03-23|4.677E-5|0|0.001|7.389|0
2022-03-24|-1.467E-5|0|0.001|-2.158|0
2022-03-25|9.993E-5|0|0.001|15.026|0
2022-03-28|9.174E-5|0.000197267|0.001|11.993|25.788
2022-03-29|-0.000101454|0|0.001|-9.626|0
2022-03-30|3.9294E-5|0|0.001|4.125|0
2022-03-31|-4.2513E-5|5.0704E-5|0.001|-4.286|5.112