DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-919.006|0
2021-06-07|5.73E-6|0|0.001|0.517|0
2021-06-08|4.1205E-5|0|0.001|3.702|0
2021-06-09|5.215E-6|0|0.001|0.452|0
2021-06-10|1.303E-5|0|0.001|1.124|0
2021-06-11|1.507E-5|0|0.001|1.285|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.203|111.182
2021-06-15|1.212E-5|0|0.003|0.484|0
2021-06-16|-4.284E-5|0|0.003|-1.702|0
2021-06-17|-1.421E-5|0|0.002|-0.574|0
2021-06-18|6.7E-6|0|0.002|0.272|0
2021-06-21|-1.773E-5|0|0.002|-0.719|0
2021-06-22|1.882E-5|0|0.002|0.768|0
2021-06-23|-7.24E-6|0|0.002|-0.293|0
2021-06-24|1.081E-5|0|0.002|0.439|0
2021-06-25|2.803E-5|0|0.002|1.134|0
2021-06-28|1.375E-5|0|0.003|0.55|0
2021-06-29|2.344E-5|0|0.003|0.932|0
2021-06-30|-1.084E-5|0|0.003|-0.427|0
2021-07-01|3.46E-6|0|0.003|0.137|0
2021-07-02|3.278E-5|0|0.003|1.296|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.906|0
2021-07-07|-4.001E-5|0|0.003|-1.576|0
2021-07-08|-2.955E-5|0|0.002|-1.182|0
2021-07-09|4.4E-7|0|0.002|0.018|0
2021-07-12|2.953E-5|0|0.002|1.195|0
2021-07-13|-2.101E-5|0|0.002|-0.84|0
2021-07-14|-4.434E-5|0|0.002|-1.789|0
2021-07-15|-4.678E-5|0|0.002|-1.922|0
2021-07-16|-5.41E-6|0|0.002|-0.227|0
2021-07-19|6.66E-6|0|0.002|0.28|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|2.008|0
2021-07-22|2.718E-5|0|0.002|1.115|0
2021-07-23|-7.89E-6|0|0.002|-0.32|0
2021-07-26|-8.69E-6|0|0.002|-0.354|0
2021-07-27|-2.202E-5|0|0.002|-0.9|0
2021-07-28|-1.959E-5|0|0.002|-0.808|0
2021-07-29|6.236E-5|0|0.002|2.592|0
2021-07-30|-4.73E-6|0|0.002|-0.192|0
2021-08-02|-1.027E-5|0|0.002|-0.417|0
2021-08-03|6.73E-6|0|0.002|0.274|0
2021-08-04|4.087E-5|0|0.002|1.661|0
2021-08-05|1.122E-5|0|0.003|0.449|0
2021-08-06|6.159E-5|0|0.003|2.452|0
2021-08-09|-3.803E-5|0|0.003|-1.478|0
2021-08-10|1.067E-5|0|0.003|0.421|0
2021-08-11|-1.975E-5|0|0.003|-0.776|0
2021-08-12|-1.973E-5|0|0.003|-0.781|0
2021-08-13|1.989E-5|0|0.003|0.793|0
2021-08-16|-1.833E-5|0|0.003|-0.725|0
2021-08-17|-3.13E-5|0|0.003|-1.248|0
2021-08-18|1.843E-5|0|0.002|0.744|0
2021-08-19|-3.006E-5|0|0.002|-1.205|0
2021-08-20|-4.38E-5|0|0.002|-1.777|0
2021-08-23|4.107E-5|0|0.002|1.696|0
2021-08-24|6.914E-5|0|0.002|2.808|0
2021-08-25|9.06E-6|0|0.003|0.358|0
2021-08-26|1.477E-5|0|0.003|0.581|0
2021-08-27|-1.474E-5|0|0.003|-0.577|0
2021-08-30|4.22E-5|0|0.003|1.661|0
2021-08-31|-2.69E-6|0|0.003|-0.104|0
2021-09-01|6.9E-6|0|0.003|0.267|0
2021-09-02|3.492E-5|0|0.003|1.35|0
2021-09-03|3.596E-5|0|0.003|1.371|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.094|0
2021-09-08|-1.636E-5|0|0.003|-0.622|0
2021-09-09|-3.609E-5|0|0.003|-1.381|0
2021-09-10|-2.8E-7|0|0.003|-0.011|0
2021-09-13|-1.301E-5|0|0.003|-0.505|0
2021-09-14|-1.889E-5|0|0.003|-0.737|0
2021-09-15|-3.445E-5|0|0.003|-1.354|0
2021-09-16|2.295E-5|0|0.003|0.914|0
2021-09-17|5.21E-6|0|0.003|0.206|0
2021-09-20|2.65E-5|0|0.003|1.044|0
2021-09-21|-5.532E-5|0|0.003|-2.157|0
2021-09-22|2.581E-5|0|0.003|1.029|0
2021-09-23|-6.5E-7|0|0.003|-0.026|0
2021-09-24|4.47E-5|0|0.003|1.764|0
2021-09-27|-5.616E-5|0|0.003|-2.177|0
2021-09-28|-1.497E-5|0|0.003|-0.593|0
2021-09-29|-8.507E-5|0|0.003|-3.392|0
2021-09-30|-1.408E-5|0|0.002|-0.581|0
2021-10-01|2.98E-6|0|0.002|0.124|0
2021-10-04|-3.02E-6|0|0.002|-0.125|0
2021-10-05|-6.335E-5|0|0.002|-2.63|0
2021-10-06|8.51E-6|0|0.002|0.363|0
2021-10-07|-2.131E-5|0|0.002|-0.905|0
2021-10-08|3.54E-5|0|0.002|1.518|0
2021-10-11|-3.204E-5|0|0.002|-1.353|0
2021-10-12|-1.85E-6|0|0.002|-0.079|0
2021-10-13|1.152E-5|0|0.002|0.494|0
2021-10-14|9.33E-6|0|0.002|0.398|0
2021-10-15|3.683E-5|0|0.002|1.564|0
2021-10-18|-1.411E-5|0|0.002|-0.59|0
2021-10-19|-1.895E-5|0|0.002|-0.797|0
2021-10-20|3.333E-5|0|0.002|1.413|0
2021-10-21|-1.76E-6|0|0.002|-0.074|0
2021-10-22|1.046E-5|0|0.002|0.438|0
2021-10-25|-9.34E-6|0|0.002|-0.389|0
2021-10-26|1.496E-5|0|0.002|0.626|0
2021-10-27|-4.32E-6|0|0.002|-0.18|0
2021-10-28|-3.671E-5|0|0.002|-1.528|0
2021-10-29|6.745E-5|0|0.002|2.851|0
2021-11-01|-1.825E-5|0|0.002|-0.75|0
2021-11-02|5.35E-5|0|0.002|2.216|0
2021-11-03|1.088E-5|0|0.002|0.441|0
2021-11-04|3.901E-5|0|0.002|1.574|0
2021-11-05|-1.717E-5|0|0.003|-0.682|0
2021-11-08|-3.817E-5|0|0.003|-1.526|0
2021-11-09|1.196E-5|0|0.002|0.486|0
2021-11-10|-3.912E-5|0|0.002|-1.581|0
2021-11-11|-4.207E-5|0|0.002|-1.727|0
2021-11-12|8.2E-6|0|0.002|0.343|0
2021-11-15|-1.067E-5|0|0.002|-0.444|0
2021-11-16|-3.574E-5|0|0.002|-1.495|0
2021-11-17|9.22E-6|0|0.002|0.391|0
2021-11-18|-2.112E-5|0|0.002|-0.893|0
2021-11-19|-1.7E-7|0|0.002|-0.007|0
2021-11-22|7.57E-6|0|0.002|0.323|0
2021-11-23|-3.581E-5|0|0.002|-1.523|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-1.018|0
2021-11-26|-6.67E-6|0|0.002|-0.291|0
2021-11-29|-8.8E-6|0|0.002|-0.385|0
2021-11-30|-9.99E-6|0|0.002|-0.439|0
2021-12-01|-1.004E-5|0|0.002|-0.443|0
2021-12-02|-7.98E-6|0|0.002|-0.354|0
2021-12-03|-4.569E-5|0|0.002|-2.033|0
2021-12-06|-6.36E-5|0|0.002|-2.888|0
2021-12-07|-9.03E-6|0|0.002|-0.422|0
2021-12-08|9.156E-5|0|0.002|4.299|0
2021-12-09|2.981E-5|0|0.002|1.342|0
2021-12-10|-6.23E-5|0|0.002|-2.768|0
2021-12-13|-2.349E-5|0|0.002|-1.073|0
2021-12-14|2.268E-5|0|0.002|1.048|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.352|84.155
2021-12-16|0.000117414|0|0.004|2.936|0
2021-12-17|-5.6988E-5|0|0.004|-1.384|0
2021-12-20|0.000102888|0|0.004|2.534|0
2021-12-21|-3.6036E-5|0|0.004|-0.866|0
2021-12-22|3.8988E-5|0|0.004|0.945|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.159|0
2021-12-27|2.1888E-5|0|0.004|0.525|0
2021-12-28|-5.7312E-5|0|0.004|-1.366|0
2021-12-29|-4.7466E-5|0|0.004|-1.147|0
2021-12-30|9.414E-6|0|0.004|0.23|0
2021-12-31|3.3498E-5|0|0.004|0.817|0
2022-01-03|-2.6136E-5|0|0.004|-0.632|0
2022-01-04|2.5866E-5|0|0.004|0.63|0
2022-01-05|-0.00012528|0|0.004|-3.032|0
2022-01-06|-0.000146232|0|0.004|-3.65|0
2022-01-07|-2.8944E-5|0|0.004|-0.75|0
2022-01-10|-4.68E-5|0|0.004|-1.221|0
2022-01-11|-9.972E-6|0|0.004|-0.263|0
2022-01-12|4.1328E-5|0|0.004|1.095|0
2022-01-13|-5.7726E-5|0|0.004|-1.513|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-9.3834E-5|0|0.004|-2.497|0
2022-01-18|0.000163314|0|0.004|4.457|0
2022-01-19|2.493E-5|0|0.004|0.651|0
2022-01-20|-0.000138474|0|0.004|-3.594|0
2022-01-21|-3.3498E-5|0|0.004|-0.902|0
2022-01-24|-7.218E-5|0|0.004|-1.961|0
2022-01-25|1.9692E-5|0|0.004|0.546|0
2022-01-26|-4.2048E-5|0|0.004|-1.159|0
2022-01-27|-3.5244E-5|0|0.004|-0.983|0
2022-01-28|-6.9372E-5|0|0.004|-1.954|0
2022-01-31|9.2286E-5|0|0.003|2.651|0
2022-02-01|0.000116676|0|0.004|3.265|0
2022-02-02|5.391E-5|0|0.004|1.461|0
2022-02-03|-4.3128E-5|0|0.004|-1.152|0
2022-02-04|-8.4528E-5|0|0.004|-2.284|0
2022-02-07|1.1034E-5|0|0.004|0.305|0
2022-02-08|3.4452E-5|0|0.004|0.95|0
2022-02-09|-1.9584E-5|0|0.004|-0.535|0
2022-02-10|0.000106092|0|0.004|2.912|0
2022-02-11|-7.9506E-5|0|0.004|-2.121|0
2022-02-14|-5.4846E-5|0|0.004|-1.495|0
2022-02-15|-5.8302E-5|0|0.004|-1.613|0
2022-02-16|9.9972E-5|0|0.004|2.811|0
2022-02-17|-3.0294E-5|0|0.004|-0.829|0
2022-02-18|-9.909E-5|0|0.004|-2.733|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.6638E-5|0|0.004|-1.322|0
2022-02-23|-3.0222E-5|0|0.003|-0.868|0
2022-02-24|-5.1264E-5|0|0.003|-1.486|0
2022-02-25|9.0792E-5|0|0.003|2.671|0
2022-02-28|7.6644E-5|0.00097809|0.003|2.196|28.029
2022-03-01|3.9813E-5|0|0.005|0.876|0
2022-03-02|-3.2499E-5|0|0.005|-0.709|0
2022-03-03|3.9583E-5|0|0.005|0.87|0
2022-03-04|-7.2726E-5|0|0.005|-1.584|0
2022-03-07|-9.7589E-5|0|0.005|-2.16|0
2022-03-08|-7.6958E-5|0|0.004|-1.741|0
2022-03-09|-4.347E-6|0|0.004|-0.1|0
2022-03-10|0.000141657|0|0.004|3.264|0
2022-03-11|-2.2954E-5|0|0.004|-0.512|0
2022-03-14|-9.8118E-5|0|0.004|-2.201|0
2022-03-15|-6.1134E-5|0|0.004|-1.402|0
2022-03-16|3.5328E-5|0|0.004|0.822|0
2022-03-17|0.00015548|0|0.004|3.587|0
2022-03-18|0.000139541|0|0.004|3.108|0
2022-03-21|7.9994E-5|0|0.005|1.728|0
2022-03-22|-6.0674E-5|0|0.005|-1.288|0
2022-03-23|7.4014E-5|0|0.005|1.592|0
2022-03-24|-9.3265E-5|0|0.005|-1.975|0
2022-03-25|6.2859E-5|0|0.005|1.358|0
2022-03-28|-4.2159E-5|0|0.005|-0.898|0
2022-03-29|1.0005E-5|0|0.005|0.215|0
2022-03-30|0.000107962|0|0.005|2.317|0
2022-03-31|-2.9348E-5|0|0.005|-0.616|0
2022-04-01|-5.198E-5|0|0.005|-1.097|0
2022-04-04|9.384E-5|0|0.005|2.002|0
2022-04-05|4.991E-5|0|0.005|1.044|0
2022-04-06|-7.2381E-5|0|0.005|-1.498|0
2022-04-07|-5.681E-6|0|0.005|-0.119|0
2022-04-08|3.5811E-5|0|0.005|0.754|0
2022-04-11|-1.633E-5|0|0.005|-0.341|0
2022-04-12|-9.4369E-5|0|0.005|-1.978|0
2022-04-13|-2.9808E-5|0|0.005|-0.637|0
2022-04-14|0|0|0.005|0|0
2022-04-15|7.6751E-5|0|0.005|1.651|0
2022-04-18|-6.877E-5|0|0.005|-1.456|0
2022-04-19|-0.000111113|0|0.005|-2.387|0
2022-04-20|3.2821E-5|0|0.005|0.722|0
2022-04-21|2.2563E-5|0|0.005|0.493|0