DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-714.349|0
2021-06-07|5.73E-6|0|0.001|0.536|0
2021-06-08|4.1205E-5|0|0.001|3.835|0
2021-06-09|5.215E-6|0|0.001|0.467|0
2021-06-10|1.303E-5|0|0.001|1.163|0
2021-06-11|1.507E-5|0|0.001|1.329|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.209|114.931
2021-06-15|1.212E-5|0|0.002|0.491|0
2021-06-16|-4.284E-5|0|0.002|-1.728|0
2021-06-17|-1.421E-5|0|0.002|-0.583|0
2021-06-18|6.7E-6|0|0.002|0.277|0
2021-06-21|-1.773E-5|0|0.002|-0.73|0
2021-06-22|1.882E-5|0|0.002|0.781|0
2021-06-23|-7.24E-6|0|0.002|-0.298|0
2021-06-24|1.081E-5|0|0.002|0.446|0
2021-06-25|2.803E-5|0|0.002|1.152|0
2021-06-28|1.375E-5|0|0.002|0.559|0
2021-06-29|2.344E-5|0|0.002|0.947|0
2021-06-30|-1.084E-5|0|0.002|-0.434|0
2021-07-01|3.46E-6|0|0.002|0.139|0
2021-07-02|3.278E-5|0|0.002|1.316|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.92|0
2021-07-07|-4.001E-5|0|0.003|-1.6|0
2021-07-08|-2.955E-5|0|0.002|-1.201|0
2021-07-09|4.4E-7|0|0.002|0.018|0
2021-07-12|2.953E-5|0|0.002|1.214|0
2021-07-13|-2.101E-5|0|0.002|-0.854|0
2021-07-14|-4.434E-5|0|0.002|-1.817|0
2021-07-15|-4.678E-5|0|0.002|-1.953|0
2021-07-16|-5.41E-6|0|0.002|-0.23|0
2021-07-19|6.66E-6|0|0.002|0.284|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|2.041|0
2021-07-22|2.718E-5|0|0.002|1.133|0
2021-07-23|-7.89E-6|0|0.002|-0.325|0
2021-07-26|-8.69E-6|0|0.002|-0.359|0
2021-07-27|-2.202E-5|0|0.002|-0.914|0
2021-07-28|-1.959E-5|0|0.002|-0.821|0
2021-07-29|6.236E-5|0|0.002|2.635|0
2021-07-30|-4.73E-6|0|0.002|-0.195|0
2021-08-02|-1.027E-5|0|0.002|-0.424|0
2021-08-03|6.73E-6|0|0.002|0.279|0
2021-08-04|4.087E-5|0|0.002|1.688|0
2021-08-05|1.122E-5|0|0.002|0.456|0
2021-08-06|6.159E-5|0|0.002|2.49|0
2021-08-09|-3.803E-5|0|0.003|-1.5|0
2021-08-10|1.067E-5|0|0.002|0.427|0
2021-08-11|-1.975E-5|0|0.003|-0.788|0
2021-08-12|-1.973E-5|0|0.002|-0.793|0
2021-08-13|1.989E-5|0|0.002|0.806|0
2021-08-16|-1.833E-5|0|0.002|-0.737|0
2021-08-17|-3.13E-5|0|0.002|-1.267|0
2021-08-18|1.843E-5|0|0.002|0.756|0
2021-08-19|-3.006E-5|0|0.002|-1.224|0
2021-08-20|-4.38E-5|0|0.002|-1.805|0
2021-08-23|4.107E-5|0|0.002|1.724|0
2021-08-24|6.914E-5|0|0.002|2.852|0
2021-08-25|9.06E-6|0|0.002|0.363|0
2021-08-26|1.477E-5|0|0.003|0.59|0
2021-08-27|-1.474E-5|0|0.003|-0.586|0
2021-08-30|4.22E-5|0|0.003|1.687|0
2021-08-31|-2.69E-6|0|0.003|-0.106|0
2021-09-01|6.9E-6|0|0.003|0.271|0
2021-09-02|3.492E-5|0|0.003|1.37|0
2021-09-03|3.596E-5|0|0.003|1.392|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.11|0
2021-09-08|-1.636E-5|0|0.003|-0.632|0
2021-09-09|-3.609E-5|0|0.003|-1.402|0
2021-09-10|-2.8E-7|0|0.003|-0.011|0
2021-09-13|-1.301E-5|0|0.003|-0.513|0
2021-09-14|-1.889E-5|0|0.003|-0.748|0
2021-09-15|-3.445E-5|0|0.003|-1.375|0
2021-09-16|2.295E-5|0|0.002|0.929|0
2021-09-17|5.21E-6|0|0.002|0.209|0
2021-09-20|2.65E-5|0|0.002|1.06|0
2021-09-21|-5.532E-5|0|0.003|-2.19|0
2021-09-22|2.581E-5|0|0.002|1.045|0
2021-09-23|-6.5E-7|0|0.002|-0.026|0
2021-09-24|4.47E-5|0|0.002|1.791|0
2021-09-27|-5.616E-5|0|0.003|-2.211|0
2021-09-28|-1.497E-5|0|0.002|-0.603|0
2021-09-29|-8.507E-5|0|0.002|-3.445|0
2021-09-30|-1.408E-5|0|0.002|-0.591|0
2021-10-01|2.98E-6|0|0.002|0.126|0
2021-10-04|-3.02E-6|0|0.002|-0.127|0
2021-10-05|-6.335E-5|0|0.002|-2.673|0
2021-10-06|8.51E-6|0|0.002|0.369|0
2021-10-07|-2.131E-5|0|0.002|-0.92|0
2021-10-08|3.54E-5|0|0.002|1.543|0
2021-10-11|-3.204E-5|0|0.002|-1.375|0
2021-10-12|-1.85E-6|0|0.002|-0.081|0
2021-10-13|1.152E-5|0|0.002|0.502|0
2021-10-14|9.33E-6|0|0.002|0.404|0
2021-10-15|3.683E-5|0|0.002|1.59|0
2021-10-18|-1.411E-5|0|0.002|-0.6|0
2021-10-19|-1.895E-5|0|0.002|-0.81|0
2021-10-20|3.333E-5|0|0.002|1.437|0
2021-10-21|-1.76E-6|0|0.002|-0.075|0
2021-10-22|1.046E-5|0|0.002|0.445|0
2021-10-25|-9.34E-6|0|0.002|-0.395|0
2021-10-26|1.496E-5|0|0.002|0.636|0
2021-10-27|-4.32E-6|0|0.002|-0.182|0
2021-10-28|-3.671E-5|0|0.002|-1.553|0
2021-10-29|6.745E-5|0|0.002|2.899|0
2021-11-01|-1.825E-5|0|0.002|-0.762|0
2021-11-02|5.35E-5|0|0.002|2.252|0
2021-11-03|1.088E-5|0|0.002|0.448|0
2021-11-04|3.901E-5|0|0.002|1.599|0
2021-11-05|-1.717E-5|0|0.002|-0.693|0
2021-11-08|-3.817E-5|0|0.002|-1.55|0
2021-11-09|1.196E-5|0|0.002|0.493|0
2021-11-10|-3.912E-5|0|0.002|-1.606|0
2021-11-11|-4.207E-5|0|0.002|-1.755|0
2021-11-12|8.2E-6|0|0.002|0.348|0
2021-11-15|-1.067E-5|0|0.002|-0.452|0
2021-11-16|-3.574E-5|0|0.002|-1.519|0
2021-11-17|9.22E-6|0|0.002|0.398|0
2021-11-18|-2.112E-5|0|0.002|-0.908|0
2021-11-19|-1.7E-7|0|0.002|-0.007|0
2021-11-22|7.57E-6|0|0.002|0.328|0
2021-11-23|-3.581E-5|0|0.002|-1.549|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-1.035|0
2021-11-26|-6.67E-6|0|0.002|-0.296|0
2021-11-29|-8.8E-6|0|0.002|-0.392|0
2021-11-30|-9.99E-6|0|0.002|-0.447|0
2021-12-01|-1.004E-5|0|0.002|-0.451|0
2021-12-02|-7.98E-6|0|0.002|-0.36|0
2021-12-03|-4.569E-5|0|0.002|-2.068|0
2021-12-06|-6.36E-5|0|0.002|-2.94|0
2021-12-07|-9.03E-6|0|0.002|-0.43|0
2021-12-08|9.156E-5|0|0.002|4.379|0
2021-12-09|2.981E-5|0|0.002|1.366|0
2021-12-10|-6.23E-5|0|0.002|-2.816|0
2021-12-13|-2.349E-5|0|0.002|-1.093|0
2021-12-14|2.268E-5|0|0.002|1.067|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.376|85.671
2021-12-16|0.000117414|0|0.004|2.964|0
2021-12-17|-5.6988E-5|0|0.004|-1.397|0
2021-12-20|0.000102888|0|0.004|2.559|0
2021-12-21|-3.6036E-5|0|0.004|-0.874|0
2021-12-22|3.8988E-5|0|0.004|0.954|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.161|0
2021-12-27|2.1888E-5|0|0.004|0.53|0
2021-12-28|-5.7312E-5|0|0.004|-1.379|0
2021-12-29|-4.7466E-5|0|0.004|-1.158|0
2021-12-30|9.414E-6|0|0.004|0.232|0
2021-12-31|3.3498E-5|0|0.004|0.825|0
2022-01-03|-2.6136E-5|0|0.004|-0.638|0
2022-01-04|2.5866E-5|0|0.004|0.636|0
2022-01-05|-0.00012528|0|0.004|-3.061|0
2022-01-06|-0.000146232|0|0.004|-3.685|0
2022-01-07|-2.8944E-5|0|0.004|-0.757|0
2022-01-10|-4.68E-5|0|0.004|-1.234|0
2022-01-11|-9.972E-6|0|0.004|-0.266|0
2022-01-12|4.1328E-5|0|0.004|1.106|0
2022-01-13|-5.7726E-5|0|0.004|-1.528|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-9.3834E-5|0|0.004|-2.523|0
2022-01-18|0.000163314|0|0.004|4.504|0
2022-01-19|2.493E-5|0|0.004|0.658|0
2022-01-20|-0.000138474|0|0.004|-3.631|0
2022-01-21|-3.3498E-5|0|0.004|-0.911|0
2022-01-24|-7.218E-5|0|0.004|-1.982|0
2022-01-25|1.9692E-5|0|0.004|0.552|0
2022-01-26|-4.2048E-5|0|0.004|-1.171|0
2022-01-27|-3.5244E-5|0|0.004|-0.993|0
2022-01-28|-6.9372E-5|0|0.004|-1.975|0
2022-01-31|9.2286E-5|0|0.003|2.68|0
2022-02-01|0.000116676|0|0.004|3.3|0
2022-02-02|5.391E-5|0|0.004|1.476|0
2022-02-03|-4.3128E-5|0|0.004|-1.164|0
2022-02-04|-8.4528E-5|0|0.004|-2.308|0
2022-02-07|1.1034E-5|0|0.004|0.308|0
2022-02-08|3.4452E-5|0|0.004|0.96|0
2022-02-09|-1.9584E-5|0|0.004|-0.54|0
2022-02-10|0.000106092|0|0.004|2.944|0
2022-02-11|-7.9506E-5|0|0.004|-2.143|0
2022-02-14|-5.4846E-5|0|0.004|-1.511|0
2022-02-15|-5.8302E-5|0|0.004|-1.63|0
2022-02-16|9.9972E-5|0|0.004|2.842|0
2022-02-17|-3.0294E-5|0|0.004|-0.837|0
2022-02-18|-9.909E-5|0|0.004|-2.762|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-4.6638E-5|0|0.003|-1.337|0
2022-02-23|-3.0222E-5|0|0.003|-0.878|0
2022-02-24|-5.1264E-5|0|0.003|-1.503|0
2022-02-25|9.0792E-5|0|0.003|2.702|0
2022-02-28|7.6644E-5|0.00097809|0.003|2.221|28.344
2022-03-01|3.9813E-5|0|0.005|0.884|0
2022-03-02|-3.2499E-5|0|0.005|-0.715|0
2022-03-03|3.9583E-5|0|0.005|0.877|0
2022-03-04|-7.2726E-5|0|0.005|-1.598|0
2022-03-07|-9.7589E-5|0|0.004|-2.178|0
2022-03-08|-7.6958E-5|0|0.004|-1.756|0
2022-03-09|-4.347E-6|0|0.004|-0.101|0
2022-03-10|0.000141657|0|0.004|3.294|0
2022-03-11|-2.2954E-5|0|0.004|-0.517|0
2022-03-14|-9.8118E-5|0|0.004|-2.22|0
2022-03-15|-6.1134E-5|0|0.004|-1.415|0
2022-03-16|3.5328E-5|0|0.004|0.829|0
2022-03-17|0.00015548|0|0.004|3.62|0
2022-03-18|0.000139541|0|0.004|3.135|0
2022-03-21|7.9994E-5|0|0.005|1.743|0
2022-03-22|-6.0674E-5|0|0.005|-1.299|0
2022-03-23|7.4014E-5|0|0.005|1.606|0
2022-03-24|-9.3265E-5|0|0.005|-1.991|0
2022-03-25|6.2859E-5|0|0.005|1.369|0
2022-03-28|-4.2159E-5|0|0.005|-0.906|0
2022-03-29|1.0005E-5|0|0.005|0.217|0
2022-03-30|0.000107962|0|0.005|2.336|0
2022-03-31|-2.9348E-5|0|0.005|-0.621|0