DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-191.352|0
2021-06-01|-8.0002E-7|0|0.001|-0.083|0
2021-06-02|2.540051E-5|0|0.001|2.647|0
2021-06-03|3.00006E-6|0|0.001|0.305|0
2021-06-04|-9.50019E-6|0|0.001|-0.961|0
2021-06-07|2.580052E-5|0|0.001|2.636|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.179|0
2021-06-10|-3.790076E-5|0|0.001|-3.767|0
2021-06-11|9.00018E-6|0|0.001|0.929|0
2021-06-14|1.430029E-5|0|0.001|1.463|0
2021-06-15|7.00014E-6|0|0.001|0.706|0
2021-06-16|-9.30019E-6|0|0.001|-0.931|0
2021-06-17|-7.50015E-6|0|0.001|-0.758|0
2021-06-18|2.440049E-5|0|0.001|2.485|0
2021-06-21|-2.250045E-5|0|0.001|-2.236|0
2021-06-22|2.870058E-5|0|0.001|2.918|0
2021-06-23|1.890037E-5|0|0.001|1.867|0
2021-06-24|-1.50003E-5|0|0.001|-1.454|0
2021-06-25|2.50005E-5|0|0.001|2.46|0
2021-06-28|2.800056E-5|0|0.001|2.689|0
2021-06-29|-8.50017E-6|0|0.001|-0.795|0
2021-06-30|4.40009E-6|0|0.001|0.415|0
2021-07-01|1.60003E-6|0|0.001|0.15|0
2021-07-02|6.0002E-7|0|0.001|0.056|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.581|0
2021-07-07|3.70008E-6|0|0.001|0.349|0
2021-07-08|5.0001E-6|0|0.001|0.47|0
2021-07-09|-2.220045E-5|0|0.001|-2.075|0
2021-07-12|1.890038E-5|0|0.001|1.804|0
2021-07-13|-1.330027E-5|0|0.001|-1.247|0
2021-07-14|-1.250025E-5|0|0.001|-1.187|0
2021-07-15|-1.350027E-5|0|0.001|-1.297|0
2021-07-16|2.40005E-6|0|0.001|0.234|0
2021-07-19|3.0001E-7|0|0.001|0.029|0
2021-07-20|-2.48005E-5|0|0.001|-2.408|0
2021-07-21|4.700094E-5|0|0.001|4.676|0
2021-07-22|2.140043E-5|0|0.001|2.034|0
2021-07-23|2.50005E-6|0|0.001|0.233|0
2021-07-26|1.800036E-5|0|0.001|1.673|0
2021-07-27|-1.460029E-5|0|0.001|-1.334|0
2021-07-28|-9.00018E-6|0|0.001|-0.834|0
2021-07-29|8.40017E-6|0|0.001|0.785|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|-0.167|0
2021-08-04|1.140023E-5|0|0.001|1.058|0
2021-08-05|-5.60011E-6|0|0.001|-0.514|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.388|0
2021-08-10|-1.270025E-5|0|0.001|-1.168|0
2021-08-11|-1.590032E-5|0|0.001|-1.48|0
2021-08-12|3.40007E-6|0|0.001|0.321|0
2021-08-13|3.40006E-6|0|0.001|0.32|0
2021-08-16|-1.950039E-5|0|0.001|-1.83|0
2021-08-17|-3.30006E-6|0|0.001|-0.316|0
2021-08-18|-1.030021E-5|0|0.001|-0.988|0
2021-08-19|-1.730034E-5|0|0.001|-1.676|0
2021-08-20|4.80009E-6|0|0.001|0.473|0
2021-08-23|2.150043E-5|0|0.001|2.108|0
2021-08-24|2.250045E-5|0|0.001|2.161|0
2021-08-25|1.420029E-5|0|0.001|1.335|0
2021-08-26|8.30016E-6|0|0.001|0.77|0
2021-08-27|-1.110022E-5|0|0.001|-1.022|0
2021-08-30|1.640033E-5|0|0.001|1.525|0
2021-08-31|4.9001E-6|0|0.001|0.449|0
2021-09-01|1.30002E-6|0|0.001|0.119|0
2021-09-02|2.110042E-5|0|0.001|1.922|0
2021-09-03|8.60018E-6|0|0.001|0.769|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.408|0
2021-09-08|-1.330026E-5|0|0.001|-1.185|0
2021-09-09|-9.00018E-6|0|0.001|-0.811|0
2021-09-10|-1.310026E-5|0|0.001|-1.19|0
2021-09-13|-2.430049E-5|0|0.001|-2.235|0
2021-09-14|-2.00004E-6|0|0.001|-0.188|0
2021-09-15|-7.30015E-6|0|0.001|-0.688|0
2021-09-16|8.80018E-6|0|0.001|0.835|0
2021-09-17|1.00002E-6|0|0.001|0.094|0
2021-09-20|-1.970039E-5|0|0.001|-1.852|0
2021-09-21|-2.740055E-5|0|0.001|-2.625|0
2021-09-22|3.30006E-6|0|0.001|0.325|0
2021-09-23|2.550051E-5|0|0.001|2.501|0
2021-09-24|2.070042E-5|0|0.001|1.98|0
2021-09-27|3.20006E-6|0|0.001|0.3|0
2021-09-28|-1.790036E-5|0|0.001|-1.674|0
2021-09-29|-6.120122E-5|0|0.001|-5.821|0
2021-09-30|-4.00008E-6|0|0.001|-0.404|0
2021-10-01|-2.080042E-5|0|0.001|-2.109|0
2021-10-04|1.830037E-5|0|0.001|1.896|0
2021-10-05|-4.350087E-5|0|0.001|-4.423|0
2021-10-06|2.48005E-5|0|0.001|2.638|0
2021-10-07|8.70017E-6|0|0.001|0.902|0
2021-10-08|2.280046E-5|0|0.001|2.342|0
2021-10-11|3.96008E-5|0|0.001|3.974|0
2021-10-12|-3.96008E-5|0|0.001|-3.822|0
2021-10-13|-7.50015E-6|0|0.001|-0.753|0
2021-10-14|1.570032E-5|0|0.001|1.588|0
2021-10-15|5.0001E-5|0|0.001|4.977|0
2021-10-18|1.460029E-5|0|0.001|1.384|0
2021-10-19|1.390028E-5|0|0.001|1.3|0
2021-10-20|1.260025E-5|0|0.001|1.163|0
2021-10-21|-1.10002E-6|0|0.001|-0.1|0
2021-10-22|1.320026E-5|0|0.001|1.206|0
2021-10-25|6.30013E-6|0|0.001|0.569|0
2021-10-26|1.180023E-5|0|0.001|1.059|0
2021-10-27|3.60008E-6|0|0.001|0.32|0
2021-10-28|-2.080042E-5|0|0.001|-1.842|0
2021-10-29|3.51007E-5|0|0.001|3.166|0
2021-11-01|1.110022E-5|0|0.001|0.97|0
2021-11-02|-6.0001E-7|0|0.001|-0.052|0
2021-11-03|-2.30004E-6|0|0.001|-0.199|0
2021-11-04|1.110022E-5|0|0.001|0.964|0
2021-11-05|1.640033E-5|0|0.001|1.41|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.28|0
2021-11-10|1.160023E-5|0|0.001|0.971|0
2021-11-11|1.150023E-5|0|0.001|0.953|0
2021-11-12|-5.200104E-5|0|0.001|-4.27|0
2021-11-15|3.200064E-5|0|0.001|2.745|0
2021-11-16|1.740035E-5|0|0.001|1.453|0
2021-11-17|1.460029E-5|0|0.001|1.202|0
2021-11-18|-9.70019E-6|0|0.001|-0.789|0
2021-11-19|-5.40011E-6|0|0.001|-0.443|0
2021-11-22|-1.130023E-5|0|0.001|-0.93|0
2021-11-23|-3.350067E-5|0|0.001|-2.784|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-0.983|0
2021-11-26|1.130023E-5|0|0.001|0.976|0
2021-11-29|-5.400108E-5|0|0.001|-4.617|0
2021-11-30|3.820076E-5|0|0.001|3.424|0
2021-12-01|-2.780055E-5|0|0.001|-2.409|0
2021-12-02|-7.190144E-5|0|0.001|-6.386|0
2021-12-03|1.920038E-5|0|0.001|1.821|0
2021-12-06|-3.170063E-5|0|0.001|-2.954|0
2021-12-07|3.340066E-5|0|0.001|3.207|0
2021-12-08|6.600132E-5|0|0.001|6.14|0
2021-12-09|1.630033E-5|0|0.001|1.429|0
2021-12-10|-3.98008E-5|0|0.001|-3.439|0
2021-12-13|0.00108799972|0|0.001|97.359|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.621|-49.952
2021-12-15|-2.795112E-5|0|0.001|-2.501|0
2021-12-16|1.315053E-5|0|0.001|1.207|0
2021-12-17|-1.830074E-5|0|0.001|-1.66|0
2021-12-20|-7.25029E-6|0|0.001|-0.669|0
2021-12-21|-1.290051E-5|0|0.001|-1.198|0
2021-12-22|2.565102E-5|0|0.001|2.41|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.789|0
2021-12-27|-2.7001E-6|0|0.001|-0.243|0
2021-12-28|9.90039E-6|0|0.001|0.895|0
2021-12-29|-9.55038E-6|0|0.001|-0.855|0
2021-12-30|4.05016E-6|0|0.001|0.366|0
2021-12-31|3.75015E-6|0|0.001|0.338|0
2022-01-03|-3.15012E-6|0|0.001|-0.283|0
2022-01-04|-9.45038E-6|0|0.001|-0.85|0
2022-01-05|-6.05024E-6|0|0.001|-0.549|0
2022-01-06|-2.800112E-5|0|0.001|-2.554|0
2022-01-07|2.10008E-6|0|0.001|0.197|0
2022-01-10|-1.220049E-5|0|0.001|-1.14|0
2022-01-11|-5.20021E-6|0|0.001|-0.491|0
2022-01-12|1.575063E-5|0|0.001|1.496|0
2022-01-13|3.10013E-6|0|0.001|0.29|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-2.375095E-5|0|0.001|-2.216|0
2022-01-18|3.50514E-5|0|0.001|3.345|0
2022-01-19|5.85023E-6|0|0.001|0.54|0
2022-01-20|-3.625145E-5|0|0.001|-3.329|0
2022-01-21|-1.075043E-5|0|0.001|-1.021|0
2022-01-24|-1.870075E-5|0|0.001|-1.795|0
2022-01-25|7.95032E-6|0|0.001|0.777|0
2022-01-26|-2.475099E-5|0|0.001|-2.4|0
2022-01-27|-8.20033E-6|0|0.001|-0.815|0
2022-01-28|-1.215049E-5|0|0.001|-1.217|0
2022-01-31|-2.720109E-5|0|0.001|-2.759|0
2022-02-01|4.785192E-5|0|0.001|4.991|0
2022-02-02|6.95028E-6|0|0.001|0.69|0
2022-02-03|-2.3501E-6|0|0.001|-0.232|0
2022-02-04|-2.460098E-5|0|0.001|-2.433|0
2022-02-07|3.45014E-6|0|0.001|0.35|0
2022-02-08|2.90011E-6|0|0.001|0.293|0
2022-02-09|2.85012E-6|0|0.001|0.287|0
2022-02-10|1.950078E-5|0|0.001|1.958|0
2022-02-11|-1.520061E-5|0|0.001|-1.497|0
2022-02-14|-2.695108E-5|0|0.001|-2.695|0
2022-02-15|-4.25017E-6|0|0.001|-0.437|0
2022-02-16|1.860074E-5|0|0.001|1.92|0
2022-02-17|1.05005E-6|0|0.001|0.106|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-2.165087E-5|0|0.001|-2.19|0
2022-02-22|-6.40026E-6|0|0.001|-0.662|0
2022-02-23|7.45029E-6|0|0.001|0.776|0
2022-02-24|-7.45029E-6|0|0.001|-0.77|0
2022-02-25|-1.805073E-5|0|0.001|-1.879|0
2022-02-28|1.73007E-5|0|0.001|1.836|0
2022-03-01|-2.10009E-6|0|0.001|-0.219|0
2022-03-02|-1.00504E-5|0|0.001|-1.049|0
2022-03-03|1.075043E-5|0|0.001|1.134|0
2022-03-04|-9.80039E-6|0|0.001|-1.023|0
2022-03-07|-1.035042E-5|0|0.001|-1.091|0
2022-03-08|-3.02012E-5|0|0.001|-3.219|0
2022-03-09|-7.00028E-6|0|0.001|-0.771|0
2022-03-10|2.915116E-5|0|0.001|3.235|0
2022-03-11|-9.75039E-6|0|0.001|-1.048|0
2022-03-14|-9.9504E-6|0|0.001|-1.081|0
2022-03-15|-8.65034E-6|0|0.001|-0.95|0
2022-03-16|2.180087E-5|0|0.001|2.417|0
2022-03-17|1.950078E-5|0|0.001|2.111|0
2022-03-18|-1.25505E-5|0|0.001|-1.331|0
2022-03-21|2.835113E-5|0|0.001|3.046|0
2022-03-22|-5.40021E-6|0|0.001|-0.563|0
2022-03-28|-1.540061E-5|0|0.001|-1.615|0
2022-03-29|-1.540061E-5|0|0.001|-1.642|0
2022-03-30|1.140045E-5|0|0.001|1.235|0
2022-03-31|4.00016E-6|0|0.001|0.428|0
2022-04-01|-1.155046E-5|0|0.001|-1.231|0
2022-04-04|6.80027E-6|0|0.001|0.734|0
2022-04-05|6.15025E-6|0|0.001|0.659|0
2022-04-06|-1.390056E-5|0|0.001|-1.479|0
2022-04-07|-9.55038E-6|0|0.001|-1.032|0
2022-04-08|2.95012E-6|0|0.001|0.322|0
2022-04-11|-1.055042E-5|0|0.001|-1.148|0
2022-04-12|-1.520061E-5|0|0.001|-1.673|0
2022-04-13|-9.65039E-6|0|0.001|-1.08|0
2022-04-14|0|0|0.001|0|0
2022-04-15|1.125045E-5|0|0.001|1.273|0
2022-04-18|-1.480059E-5|0|0.001|-1.654|0
2022-04-19|-3.75015E-6|0|0.001|-0.426|0
2022-04-20|1.975079E-5|0|0.001|2.254|0
2022-04-21|3.85016E-6|0|0.001|0.43|0