DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|2.552E-8|0.00127597448|-0|-0.059|-2930.58
2021-06-25|-2.415E-6|0|0.001|-0.196|0
2021-06-28|9.725E-6|0|0.001|0.791|0
2021-06-29|3.86E-5|0|0.001|3.113|0
2021-06-30|-1.475E-6|0|0.001|-0.115|0
2021-07-01|-1.1475E-5|0|0.001|-0.899|0
2021-07-02|-1.139E-5|0|0.001|-0.9|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.4905E-5|0|0.001|-1.189|0
2021-07-07|-6.15E-7|0|0.001|-0.05|0
2021-07-08|-2.727E-5|0|0.001|-2.202|0
2021-07-09|-6.75E-6|0|0.001|-0.557|0
2021-07-12|1.4855E-5|0|0.001|1.233|0
2021-07-13|2.16E-6|0|0.001|0.177|0
2021-07-14|-2.352E-5|0|0.001|-1.925|0
2021-07-15|-3.976E-5|0|0.001|-3.319|0
2021-07-16|-2.705E-6|0|0.001|-0.234|0
2021-07-19|-1.4385E-5|0|0.001|-1.245|0
2021-07-20|-7.025E-6|0|0.001|-0.616|0
2021-07-21|3.4445E-5|0|0.001|3.037|0
2021-07-22|3.64E-5|0|0.001|3.115|0
2021-07-23|-2.4815E-5|0|0.001|-2.059|0
2021-07-26|-1.543E-5|0|0.001|-1.307|0
2021-07-27|-3.76E-6|0|0.001|-0.323|0
2021-07-28|-1.9775E-5|0|0.001|-1.703|0
2021-07-29|3.523E-5|0|0.001|3.087|0
2021-07-30|2.35E-7|0|0.001|0.02|0
2021-08-02|1.99E-6|0|0.001|0.169|0
2021-08-03|-3.05E-6|0|0.001|-0.259|0
2021-08-04|7.3E-7|0|0.001|0.062|0
2021-08-05|-1.9375E-5|0|0.001|-1.647|0
2021-08-06|7.82E-6|0|0.001|0.676|0
2021-08-09|-8.405E-6|0|0.001|-0.722|0
2021-08-10|2.3855E-5|0|0.001|2.063|0
2021-08-11|5.85E-6|0|0.001|0.496|0
2021-08-12|-1.8585E-5|0|0.001|-1.567|0
2021-08-13|-4.65E-6|0|0.001|-0.398|0
2021-08-16|-3.411E-5|0|0.001|-2.933|0
2021-08-17|-2.182E-5|0|0.001|-1.933|0
2021-08-18|-2.012E-5|0|0.001|-1.818|0
2021-08-19|-5.755E-6|0|0.001|-0.53|0
2021-08-20|-2.765E-5|0|0.001|-2.558|0
2021-08-23|1.912E-5|0|0.001|1.815|0
2021-08-24|3.0075E-5|0|0.001|2.804|0
2021-08-25|2.181E-5|0|0.001|1.978|0
2021-08-26|3.425E-6|0|0.001|0.305|0
2021-08-27|-1.445E-5|0|0.001|-1.281|0
2021-08-30|1.9605E-5|0|0.001|1.761|0
2021-08-31|1.59E-6|0|0.001|0.14|0
2021-09-01|5.76E-6|0|0.001|0.508|0
2021-09-02|3.04E-6|0|0.001|0.267|0
2021-09-03|1.1045E-5|0|0.001|0.966|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.64E-5|0|0.001|-1.421|0
2021-09-08|-3.025E-6|0|0.001|-0.266|0
2021-09-09|-2.3355E-5|0|0.001|-2.058|0
2021-09-10|7.77E-6|0|0.001|0.699|0
2021-09-13|-1.101E-5|0|0.001|-0.984|0
2021-09-14|5.105E-6|0|0.001|0.461|0
2021-09-15|-2.387E-5|0|0.001|-2.144|0
2021-09-16|3.625E-6|0|0.001|0.333|0
2021-09-17|-5.65E-6|0|0.001|-0.517|0
2021-09-20|1.8455E-5|0|0.001|1.697|0
2021-09-21|-4.188E-5|0|0.001|-3.787|0
2021-09-22|9.03E-6|0|0.001|0.849|0
2021-09-23|1.1695E-5|0|0.001|1.09|0
2021-09-24|9.29E-6|0|0.001|0.856|0
2021-09-27|-1.7815E-5|0|0.001|-1.628|0
2021-09-28|2.505E-5|0|0.001|2.327|0
2021-09-29|-3.3235E-5|0|0.001|-3.018|0
2021-09-30|-9.92E-6|0|0.001|-0.929|0
2021-10-01|5.94E-6|0|0.001|0.561|0
2021-10-04|8.26E-6|0|0.001|0.776|0
2021-10-05|-3.4255E-5|0|0.001|-3.194|0
2021-10-06|6.08E-6|0|0.001|0.586|0
2021-10-07|-2.76E-6|0|0.001|-0.264|0
2021-10-08|2.46E-5|0|0.001|2.362|0
2021-10-11|-5.395E-6|0|0.001|-0.506|0
2021-10-12|7.785E-6|0|0.001|0.734|0
2021-10-13|2.5285E-5|0|0.001|2.366|0
2021-10-14|1.688E-5|0|0.001|1.543|0
2021-10-15|-3.145E-6|0|0.001|-0.283|0
2021-10-18|-8.435E-6|0|0.001|-0.762|0
2021-10-19|9.38E-6|0|0.001|0.853|0
2021-10-20|1.9085E-5|0|0.001|1.722|0
2021-10-21|-4.92E-6|0|0.001|-0.436|0
2021-10-22|6.075E-6|0|0.001|0.541|0
2021-10-25|-1.544E-5|0|0.001|-1.368|0
2021-10-26|3.345E-5|0|0.001|3.005|0
2021-10-27|-1.6515E-5|0|0.001|-1.44|0
2021-10-28|2.28E-6|0|0.001|0.202|0
2021-10-29|4.1045E-5|0|0.001|3.624|0
2021-11-01|1.3805E-5|0|0.001|1.176|0
2021-11-02|3.5625E-5|0|0.001|3|0
2021-11-03|-1.8435E-5|0|0.001|-1.507|0
2021-11-04|1.114E-5|0|0.001|0.925|0
2021-11-05|1.65E-6|0|0.001|0.136|0
2021-11-08|-1.6825E-5|0|0.001|-1.382|0
2021-11-09|2.4205E-5|0|0.001|2.016|0
2021-11-10|-2.406E-5|0|0.001|-1.965|0
2021-11-11|2.4565E-5|0|0.001|2.046|0
2021-11-12|-5.05E-7|0|0.001|-0.041|0
2021-11-15|1.737E-5|0|0.001|1.418|0
2021-11-16|-1.3725E-5|0|0.001|-1.105|0
2021-11-17|2.235E-6|0|0.001|0.182|0
2021-11-18|-1.4755E-5|0|0.001|-1.199|0
2021-11-19|-3.353E-5|0|0.001|-2.758|0
2021-11-22|1.336E-5|0|0.001|1.13|0
2021-11-23|-1.7E-5|0|0.001|-1.422|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.385E-5|0|0.001|-1.175|0
2021-11-26|5.75E-7|0|0.001|0.049|0
2021-11-29|-3.5635E-5|0|0.001|-3.058|0
2021-11-30|3.99E-6|0|0.001|0.353|0
2021-12-01|-2.6045E-5|0|0.001|-2.297|0
2021-12-02|-4.615E-6|0|0.001|-0.417|0
2021-12-03|-3.6085E-5|0|0.001|-3.271|0
2021-12-06|-4.6685E-5|0|0.001|-4.375|0
2021-12-07|1.777E-5|0|0.001|1.742|0
2021-12-08|3.037E-5|0|0.001|2.926|0
2021-12-09|1.0365E-5|0|0.001|0.97|0
2021-12-10|-3.269E-5|0|0.001|-3.03|0
2021-12-13|-5.655E-6|0|0.001|-0.541|0
2021-12-14|-8.74E-6|0|0.001|-0.84|0
2021-12-15|-2.3205E-5|0|0.001|-2.249|0
2021-12-16|1.157E-5|0|0.001|1.147|0
2021-12-17|-2.396E-5|0|0.001|-2.349|0
2021-12-20|1.347E-5|0|0.001|1.352|0
2021-12-21|-3.508E-5|0|0.001|-3.475|0
2021-12-22|3.3935E-5|0|0.001|3.482|0
2021-12-23|0|0|0.001|0|0
2021-12-24|4.3E-6|0|0.001|0.426|0
2021-12-27|7.24E-6|0|0.001|0.715|0
2021-12-28|-1.26E-6|0|0.001|-0.124|0
2021-12-29|-1.1565E-5|0|0.001|-1.135|0
2021-12-30|-1.5215E-5|0|0.001|-1.511|0
2021-12-31|2.598E-5|0|0.001|2.619|0
2022-01-03|-8.5E-6|0|0.001|-0.835|0
2022-01-04|2.0665E-5|0|0.001|2.047|0
2022-01-05|-9.485E-6|0|0.001|-0.921|0
2022-01-06|-4.7905E-5|0|0.001|-4.694|0
2022-01-07|-3.175E-6|0|0.001|-0.326|0
2022-01-10|-7.205E-6|0|0.001|-0.743|0
2022-01-11|-1.973E-5|0|0.001|-2.05|0
2022-01-12|2.17E-5|0|0.001|2.302|0
2022-01-13|-3.125E-6|0|0.001|-0.324|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-1.8115E-5|0|0.001|-1.885|0
2022-01-18|3.2415E-5|0|0.001|3.437|0
2022-01-19|-3.694E-5|0|0.001|-3.787|0
2022-01-20|1.4675E-5|0|0.001|1.564|0
2022-01-21|-2.6035E-5|0|0.001|-2.731|0
2022-01-24|-2.7775E-5|0|0.001|-2.996|0
2022-01-25|9.525E-6|0|0.001|1.059|0
2022-01-26|-1.9305E-5|0|0.001|-2.124|0
2022-01-27|-1.318E-5|0|0.001|-1.482|0
2022-01-28|-3.25E-5|0|0.001|-3.708|0
2022-01-31|1.4235E-5|0|0.001|1.687|0
2022-02-01|-1.3065E-5|0|0.001|-1.522|0
2022-02-02|6.317E-5|0|0.001|7.475|0
2022-02-03|-2.275E-5|0|0.001|-2.505|0
2022-02-04|-2.6705E-5|0|0.001|-3.016|0
2022-02-07|1.4435E-5|0|0.001|1.681|0
2022-02-08|3.7E-6|0|0.001|0.424|0
2022-02-09|2.347E-5|0|0.001|2.676|0
2022-02-10|2.814E-5|0|0.001|3.125|0
2022-02-11|-1.597E-5|0|0.001|-1.72|0
2022-02-14|-1.481E-5|0|0.001|-1.623|0
2022-02-15|-6.51E-6|0|0.001|-0.725|0
2022-02-16|3.9835E-5|0|0.001|4.469|0
2022-02-17|-4.01E-6|0|0.001|-0.431|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-2.301E-5|0|0.001|-2.482|0
2022-02-22|-1.8735E-5|0|0.001|-2.072|0
2022-02-23|-2.274E-5|0|0.001|-2.568|0
2022-02-24|-2.066E-5|0|0.001|-2.395|0
2022-02-25|3.335E-5|0|0.001|3.961|0
2022-02-28|1.5745E-5|0|0.001|1.799|0
2022-03-01|3.236E-5|0|0.001|3.632|0
2022-03-02|-1.85E-7|0|0.001|-0.02|0
2022-03-03|1.065E-6|0|0.001|0.115|0
2022-03-04|-1.9485E-5|0|0.001|-2.108|0
2022-03-07|-2.0265E-5|0|0.001|-2.24|0
2022-03-08|-5.315E-6|0|0.001|-0.601|0
2022-03-09|2.562E-5|0|0.001|2.914|0
2022-03-10|1.854E-5|0|0.001|2.049|0
2022-03-11|-1.5955E-5|0|0.001|-1.728|0
2022-03-14|-3.3505E-5|0|0.001|-3.692|0
2022-03-15|-4.3285E-5|0|0.001|-4.953|0
2022-03-16|2.486E-5|0|0.001|2.993|0
2022-03-17|4.186E-5|0|0.001|4.893|0
2022-03-18|1.7055E-5|0|0.001|1.901|0
2022-03-21|1.4395E-5|0|0.001|1.574|0
2022-03-22|-8.035E-6|0|0.001|-0.865|0
2022-03-23|1.5795E-5|0|0.001|1.715|0
2022-03-24|-9.83E-6|0|0.001|-1.05|0
2022-03-25|8.9E-6|0|0.001|0.96|0
2022-03-28|-1.455E-5|0|0.001|-1.555|0
2022-03-29|5.585E-6|0|0.001|0.606|0
2022-03-30|2.7055E-5|0|0.001|2.92|0
2022-03-31|-1.5585E-5|0|0.001|-1.634|0
2022-04-01|-1.019E-5|0|0.001|-1.086|0
2022-04-04|7.415E-6|0|0.001|0.799|0
2022-04-05|2.7355E-5|0|0.001|2.925|0
2022-04-06|-2.692E-5|0|0.001|-2.796|0
2022-04-07|-2.255E-5|0|0.001|-2.41|0
2022-04-08|-1.255E-6|0|0.001|-0.137|0
2022-04-11|-1.2685E-5|0|0.001|-1.391|0
2022-04-12|-4.39E-6|0|0.001|-0.488|0
2022-04-13|-7.13E-6|0|0.001|-0.797|0
2022-04-14|0|0|0.001|0|0
2022-04-15|1.798E-5|0|0.001|2.025|0
2022-04-18|-1.1975E-5|0|0.001|-1.322|0
2022-04-19|-1.491E-5|0|0.001|-1.668|0
2022-04-20|2.1115E-5|0|0.001|2.402|0