DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.012|-595.382
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-8.695|0
2021-07-12|1.245E-5|0|0|3.278|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.385|24.204
2021-07-14|-6.42E-7|0|0|-0.132|0
2021-07-15|-5.0244E-5|0|0|-10.357|0
2021-07-16|-2.2494E-5|0|0|-5.173|0
2021-07-19|-2.4576E-5|0|0|-5.96|0
2021-07-20|-1.6482E-5|0.00022764|0|-4.25|58.703
2021-07-21|2.6424E-5|0|0.001|4.412|0
2021-07-22|3.807E-5|0|0.001|6.088|0
2021-07-23|-3.753E-5|0|0.001|-5.657|0
2021-07-26|-8.28E-6|0|0.001|-1.323|0
2021-07-27|9.477E-6|0|0.001|1.534|0
2021-07-28|-3.1149E-5|0|0.001|-4.967|0
2021-07-29|8.5347E-5|0|0.001|14.321|0
2021-07-30|-1.8306E-5|0|0.001|-2.687|0
2021-08-02|-2.898E-5|0|0.001|-4.371|0
2021-08-03|-6.444E-6|0|0.001|-1.016|0
2021-08-04|3.78E-7|0|0.001|0.06|0
2021-08-05|-3.6387E-5|0|0.001|-5.795|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|8.054|13.583
2021-08-09|-5.79E-6|0|0.001|-0.805|0
2021-08-10|1.65E-6|0|0.001|0.231|0
2021-08-11|6.01E-6|0|0.001|0.84|0
2021-08-12|-1.806E-5|0|0.001|-2.503|0
2021-08-13|-4.691E-5|0|0.001|-6.669|0
2021-08-16|-2.305E-5|0|0.001|-3.511|0
2021-08-17|-4.877E-5|0|0.001|-7.7|0
2021-08-18|-1.038E-5|0|0.001|-1.775|0
2021-08-19|3.78E-6|0|0.001|0.658|0
2021-08-20|-3.722E-5|0|0.001|-6.439|0
2021-08-23|4.98E-6|0|0.001|0.921|0
2021-08-24|4.392E-5|0|0.001|8.047|0
2021-08-25|2.327E-5|0|0.001|3.946|0
2021-08-26|-1.524E-5|0|0.001|-2.486|0
2021-08-27|-2.316E-5|0|0.001|-3.875|0
2021-08-30|2.064E-5|0|0.001|3.592|0
2021-08-31|-2.295E-5|0|0.001|-3.856|0
2021-09-01|2.941E-5|0|0.001|5.139|0
2021-09-02|-1.503E-5|0|0.001|-2.498|0
2021-09-03|2.602E-5|0|0.001|4.435|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.727|0
2021-09-08|-1.985E-5|0|0.001|-3.297|0
2021-09-09|-4.016E-5|0|0.001|-6.897|0
2021-09-10|-5.99E-6|0|0.001|-1.105|0
2021-09-13|-1.844E-5|0|0.001|-3.44|0
2021-09-14|-1.278E-5|0|0.001|-2.469|0
2021-09-15|-3.752E-5|0|0.001|-7.431|0
2021-09-16|1.972E-5|0|0|4.219|0
2021-09-17|-2.9E-6|0|0|-0.595|0
2021-09-20|-2.41E-6|0|0|-0.498|0
2021-09-21|-4.646E-5|0|0|-9.644|0
2021-09-22|2.56E-6|0|0|0.588|0
2021-09-23|2.105E-5|0|0|4.807|0
2021-09-24|2.032E-5|5.6322E-5|0|4.428|12.273
2021-09-27|-3.4551E-5|0|0.001|-6.451|0
2021-09-28|2.7456E-5|0|0.001|5.48|0
2021-09-29|-2.2858E-5|0|0.001|-4.325|0
2021-09-30|-2.3573E-5|0|0.001|-4.662|0
2021-10-01|-3.938E-6|0|0|-0.817|0
2021-10-04|2.827E-6|0|0|0.591|0
2021-10-05|-2.0262E-5|0|0|-4.213|0
2021-10-06|1.5466E-5|0|0|3.357|0
2021-10-07|-9.46E-6|0|0|-1.987|0
2021-10-08|1.7281E-5|0|0|3.703|0
2021-10-11|-1.4509E-5|0|0|-2.998|0
2021-10-12|-1.6654E-5|0|0|-3.548|0
2021-10-13|1.3992E-5|0|0|3.09|0
2021-10-14|-3.245E-6|0|0|-0.695|0
2021-10-15|1.3519E-5|0|0|2.916|0
2021-10-18|-1.9019E-5|0|0|-3.987|0
2021-10-19|-1.7831E-5|0|0|-3.893|0
2021-10-20|5.1524E-5|0|0|11.705|0
2021-10-21|6.16E-7|0.000157179|0|0.125|31.965
2021-10-22|2.52E-7|0|0.001|0.039|0
2021-10-25|-4.1874E-5|0|0.001|-6.444|0
2021-10-26|7.322E-6|0|0.001|1.204|0
2021-10-27|-2.4444E-5|0|0.001|-3.973|0
2021-10-28|-3.8528E-5|0|0.001|-6.522|0
2021-10-29|1.4336E-5|0|0.001|2.596|0
2021-11-01|-2.8322E-5|0|0.001|-4.999|0
2021-11-02|4.0866E-5|0|0.001|7.592|0
2021-11-03|-1.1088E-5|0|0.001|-1.915|0
2021-11-04|2.9022E-5|0|0.001|5.109|0
2021-11-05|-1.8606E-5|0|0.001|-3.116|0
2021-11-08|-5.754E-6|0|0.001|-0.995|0
2021-11-09|9.303E-5|0|0.001|16.244|0
2021-11-10|-1.0892E-5|0|0.001|-1.636|0
2021-11-11|3.8444E-5|0|0.001|5.871|0
2021-11-12|-2.7552E-5|0|0.001|-3.974|0
2021-11-15|7.9646E-5|0|0.001|11.964|0
2021-11-16|-2.275E-5|0|0.001|-3.052|0
2021-11-17|-2.9456E-5|0|0.001|-4.076|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.911|6.976
2021-11-19|-9.1905E-5|0.00021113|0.001|-13.52|31.059
2021-11-22|-1.84E-5|0|0.001|-2.303|0
2021-11-23|-4.288E-5|0|0.001|-5.493|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.296|0
2021-11-26|2.32E-5|0|0.001|3.136|0
2021-11-29|-3.974E-5|0|0.001|-5.208|0
2021-11-30|-4.814E-5|0|0.001|-6.655|0
2021-12-01|-2.406E-5|0|0.001|-3.563|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-18.003|14.489
2021-12-03|4.9509E-5|0|0.001|7.88|0
2021-12-06|-3.4638E-5|0|0.001|-5.111|0
2021-12-07|2.0769E-5|0|0.001|3.229|0
2021-12-08|5.3889E-5|0|0.001|8.117|0
2021-12-09|3.0337E-5|0.000106506|0.001|4.226|14.838
2021-12-10|-7.0122E-5|0|0.001|-8.205|0
2021-12-13|-3.692E-5|0|0.001|-4.706|0
2021-12-14|1.352E-5|0|0.001|1.808|0
2021-12-15|-4.8074E-5|0|0.001|-6.316|0
2021-12-16|1.3338E-5|0|0.001|1.871|0
2021-12-17|-1.0894E-5|0|0.001|-1.5|0
2021-12-20|3.4814E-5|0|0.001|4.866|0
2021-12-21|-5.512E-5|0|0.001|-7.346|0
2021-12-22|5.4262E-5|0|0.001|7.806|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.76|0
2021-12-27|4.4772E-5|0|0.001|6.02|0
2021-12-28|-2.3972E-5|0|0.001|-3.04|0
2021-12-29|-3.5958E-5|0|0.001|-4.703|0
2021-12-30|-3.1564E-5|0|0.001|-4.332|0
2021-12-31|2.132E-5|0|0.001|3.059|0
2022-01-03|-1.7836E-5|0|0.001|-2.483|0
2022-01-04|4.6618E-5|0|0.001|6.655|0
2022-01-05|-1.9526E-5|0|0.001|-2.613|0
2022-01-06|-7.0044E-5|0|0.001|-9.627|0
2022-01-07|-1.1986E-5|0|0.001|-1.823|0
2022-01-10|2.4492E-5|0|0.001|3.794|0
2022-01-11|2.5974E-5|0|0.001|3.876|0
2022-01-12|3.1174E-5|3.0601E-5|0.001|4.479|4.396
2022-01-13|-2.2113E-5|0|0.001|-2.918|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.4064E-5|0|0.001|-5.989|0
2022-01-18|5.6727E-5|0|0.001|8.202|0
2022-01-19|-5.7132E-5|0|0.001|-7.634|0
2022-01-20|1.9818E-5|0|0.001|2.867|0
2022-01-21|-4.2822E-5|0|0.001|-6.022|0
2022-01-24|-4.5387E-5|0|0.001|-6.792|0
2022-01-25|5.994E-6|0|0.001|0.962|0
2022-01-26|-7.452E-6|0|0.001|-1.185|0
2022-01-27|-2.5245E-5|0|0.001|-4.063|0
2022-01-28|-3.0483E-5|0|0.001|-5.113|0
2022-01-31|2.4651E-5|0|0.001|4.358|0
2022-02-01|-3.6126E-5|0|0.001|-6.12|0
2022-02-02|9.774E-5|0|0.001|17.637|0
2022-02-03|-3.9312E-5|0|0.001|-6.03|0
2022-02-04|-4.0068E-5|0|0.001|-6.541|0
2022-02-07|3.1077E-5|0|0.001|5.428|0
2022-02-08|6.021E-6|0|0.001|0.997|0
2022-02-09|1.7307E-5|0|0.001|2.839|0
2022-02-10|7.1874E-5|0|0.001|11.464|0
2022-02-11|1.026E-6|0|0.001|0.147|0
2022-02-14|1.5687E-5|0|0.001|2.242|0
2022-02-15|-7.0551E-5|0|0.001|-9.86|0
2022-02-16|5.9886E-5|0|0.001|9.285|0
2022-02-17|-1.89E-7|0|0.001|-0.027|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-7.3089E-5|0|0.001|-10.372|0
2022-02-22|-4.9356E-5|0|0.001|-7.815|0
2022-02-23|-5.4486E-5|0|0.001|-9.358|0
2022-02-24|-1.7712E-5|0|0.001|-3.356|0
2022-02-25|2.4813E-5|0|0.001|4.865|0
2022-02-28|1.4796E-5|0|0.001|2.766|0
2022-03-01|1.053E-6|0|0.001|0.192|0
2022-03-02|-2.808E-5|0|0.001|-5.099|0
2022-03-03|1.7118E-5|0|0.001|3.275|0
2022-03-04|-3.9798E-5|0|0.001|-7.374|0
2022-03-07|-3.4911E-5|0|0|-6.983|0
2022-03-08|-3.5991E-5|0|0|-7.74|0
2022-03-09|3.0375E-5|0|0|7.08|0
2022-03-10|3.2184E-5|0|0|7.006|0
2022-03-11|-1.2366E-5|0|0|-2.516|0
2022-03-14|-3.6477E-5|0|0|-7.612|0
2022-03-15|-1.8846E-5|0|0|-4.257|0
2022-03-16|1.5336E-5|0|0|3.618|0
2022-03-17|4.617E-5|0|0|10.511|0
2022-03-18|3.9069E-5|0|0|8.049|0
2022-03-21|3.1455E-5|0|0.001|5.997|0
2022-03-22|-2.4435E-5|6.2166E-5|0.001|-4.395|11.182
2022-03-23|4.677E-5|0|0.001|7.878|0
2022-03-24|-1.467E-5|0|0.001|-2.291|0
2022-03-25|9.993E-5|0|0.001|15.969|0
2022-03-28|9.174E-5|0.000197267|0.001|12.642|27.183
2022-03-29|-0.000101454|0|0.001|-9.998|0
2022-03-30|3.9294E-5|0|0.001|4.303|0
2022-03-31|-4.2513E-5|5.0704E-5|0.001|-4.463|5.323
2022-04-01|-5.2806E-5|9.5992E-5|0.001|-5.496|9.992
2022-04-04|-2.666E-6|0|0.001|-0.266|0
2022-04-05|2.3263E-5|0|0.001|2.323|0
2022-04-06|-9.374E-5|0|0.001|-9.15|0
2022-04-07|-3.1304E-5|0|0.001|-3.363|0
2022-04-08|-6.4543E-5|0|0.001|-7.176|0
2022-04-11|-2.5499E-5|0|0.001|-3.054|0
2022-04-12|9.073E-6|0|0.001|1.121|0
2022-04-13|-7.052E-6|0|0.001|-0.862|0
2022-04-14|0|0|0.001|0|0
2022-04-15|4.3903E-5|0|0.001|5.41|0
2022-04-18|-6.2952E-5|0|0.001|-7.36|0
2022-04-19|-5.4051E-5|0|0.001|-6.821|0
2022-04-20|2.4854E-5|3.68E-5|0.001|3.366|4.984