DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-08|0.0010415|0|0|2873.103|0
2021-04-09|2.0E-6|0|0.001|0.186|0
2021-04-12|5.5E-6|0|0.001|0.509|0
2021-04-13|-1.0E-6|0|0.001|-0.092|0
2021-04-14|1.0E-6|0|0.001|0.092|0
2021-04-15|-1.0E-6|0|0.001|-0.092|0
2021-04-16|4.5E-6|0|0.001|0.415|0
2021-04-19|1.5E-6|0|0.001|0.138|0
2021-04-20|-2.5E-6|0|0.001|-0.229|0
2021-04-21|-2.0E-6|0.0010495|0.001|-0.184|96.484
2021-04-22|1.1E-5|0|0.002|0.515|0
2021-04-23|-1.5E-5|0|0.002|-0.699|0
2021-04-26|1.4E-5|0|0.002|0.657|0
2021-04-27|0|0|0.002|0|0
2021-04-28|0|0|0.002|0|0
2021-04-29|2.0E-6|0.00052775|0.002|0.093|24.601
2021-04-30|6.25E-6|0|0.003|0.234|0
2021-05-03|-1.125E-5|0|0.003|-0.42|0
2021-05-04|6.25E-6|0|0.003|0.234|0
2021-05-05|-1.0E-5|0|0.003|-0.374|0
2021-05-06|0|0|0.003|0|0
2021-05-07|1.0E-5|0|0.003|0.375|0
2021-05-10|7.5E-6|0|0.003|0.28|0
2021-05-11|-1.0E-5|0|0.003|-0.373|0
2021-05-12|-1.0E-5|0|0.003|-0.374|0
2021-05-13|-3.0E-5|0|0.003|-1.126|0
2021-05-14|1.75E-5|0|0.003|0.664|0
2021-05-17|2.0E-5|0|0.003|0.754|0
2021-05-18|-5.0E-6|0|0.003|-0.187|0
2021-05-19|-8.75E-6|0|0.003|-0.328|0
2021-05-20|-5.0E-6|0|0.003|-0.188|0
2021-05-21|1.375E-5|0|0.003|0.518|0
2021-05-24|-1.25E-6|0|0.003|-0.047|0
2021-05-25|1.375E-5|0|0.003|0.516|0
2021-05-26|-2.5E-6|0|0.003|-0.093|0
2021-05-27|6.25E-6|0|0.003|0.234|0
2021-05-28|-2.5E-6|0|0.003|-0.093|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.5E-6|0|0.003|0.28|0
2021-06-02|-2.5E-6|0|0.003|-0.093|0
2021-06-03|7.5E-6|0.00053125|0.003|0.279|19.786
2021-06-04|-1.35E-5|0|0.003|-0.419|0
2021-06-07|1.5E-5|0|0.003|0.467|0
2021-06-08|-3.0E-6|0|0.003|-0.093|0
2021-06-09|1.5E-6|0|0.003|0.047|0
2021-06-10|-3.0E-6|0|0.003|-0.093|0
2021-06-11|1.2E-5|0|0.003|0.373|0
2021-06-14|3.0E-6|0|0.003|0.093|0
2021-06-15|1.05E-5|0.000535|0.003|0.324|16.534
2021-06-16|-1.4E-5|0|0.004|-0.37|0
2021-06-17|-8.75E-6|0|0.004|-0.232|0
2021-06-18|0|0|0.004|0|0
2021-06-21|-1.925E-5|0|0.004|-0.512|0
2021-06-22|2.1E-5|0|0.004|0.562|0
2021-06-23|1.225E-5|0|0.004|0.326|0
2021-06-24|0|0|0.004|0|0
2021-06-25|8.75E-6|0|0.004|0.232|0
2021-06-28|5.25E-6|0|0.004|0.139|0
2021-06-29|3.5E-6|0|0.004|0.092|0
2021-06-30|-3.5E-6|0|0.004|-0.092|0
2021-07-01|1.75E-6|0|0.004|0.046|0
2021-07-02|1.225E-5|0.00053775|0.004|0.323|14.195
2021-07-05|0|0|0.004|0|0
2021-07-06|4.0E-6|0|0.004|0.092|0
2021-07-07|6.0E-6|0.000539|0.004|0.138|12.413
2021-07-08|-6.75E-6|0|0.005|-0.138|0
2021-07-09|-1.35E-5|0|0.005|-0.277|0
2021-07-12|1.8E-5|0|0.005|0.37|0
2021-07-13|4.5E-6|0|0.005|0.092|0
2021-07-14|-9.0E-6|0|0.005|-0.184|0
2021-07-15|2.25E-6|0|0.005|0.046|0
2021-07-16|0|0|0.005|0|0
2021-07-19|-1.575E-5|0|0.005|-0.323|0
2021-07-20|-3.15E-5|0|0.005|-0.647|0
2021-07-21|2.25E-5|0|0.005|0.465|0
2021-07-22|2.025E-5|0|0.005|0.417|0
2021-07-23|2.25E-6|0|0.005|0.046|0
2021-07-26|1.8E-5|0|0.005|0.369|0
2021-07-27|0|0|0.005|0|0
2021-07-28|0|0|0.005|0|0
2021-07-29|-4.5E-6|0|0.005|-0.092|0
2021-07-30|1.125E-5|0|0.005|0.23|0
2021-08-02|-1.8E-5|0|0.005|-0.367|0
2021-08-03|-2.25E-6|0|0.005|-0.046|0
2021-08-04|2.25E-5|0|0.005|0.461|0
2021-08-05|-1.35E-5|0|0.005|-0.275|0
2021-08-06|1.35E-5|0|0.005|0.276|0
2021-08-09|2.25E-6|0|0.005|0.046|0
2021-08-10|-2.25E-6|0|0.005|-0.046|0
2021-08-11|6.75E-6|0|0.005|0.138|0
2021-08-12|2.25E-6|0|0.005|0.046|0
2021-08-13|4.5E-6|0|0.005|0.092|0
2021-08-16|2.25E-6|0|0.005|0.046|0
2021-08-17|0|0|0.005|0|0
2021-08-18|-6.75E-6|0|0.005|-0.137|0
2021-08-19|-1.575E-5|0.003243|0.005|-0.32|65.962
2021-08-20|-1.5E-5|0|0.008|-0.184|0
2021-08-23|3.0E-5|0|0.008|0.369|0
2021-08-24|1.875E-5|0|0.008|0.23|0
2021-08-25|7.5E-6|0|0.008|0.092|0
2021-08-26|3.75E-6|0|0.008|0.046|0
2021-08-27|-1.5E-5|0|0.008|-0.183|0
2021-08-30|3.0E-5|0|0.008|0.367|0
2021-08-31|3.75E-6|0|0.008|0.046|0
2021-09-01|-1.125E-5|0|0.008|-0.137|0
2021-09-02|7.5E-6|0|0.008|0.092|0
2021-09-03|1.5E-5|0|0.008|0.183|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.75E-6|0|0.008|-0.046|0
2021-09-08|-1.125E-5|0|0.008|-0.137|0
2021-09-09|-7.5E-6|0|0.008|-0.091|0
2021-09-10|-7.5E-6|0|0.008|-0.092|0
2021-09-13|-2.625E-5|0|0.008|-0.321|0
2021-09-14|1.125E-5|0|0.008|0.138|0
2021-09-15|-1.5E-5|0|0.008|-0.184|0
2021-09-16|3.0E-5|0|0.008|0.368|0
2021-09-17|0|0|0.008|0|0
2021-09-20|-1.875E-5|0|0.008|-0.229|0
2021-09-21|-5.25E-5|0|0.008|-0.643|0
2021-09-22|3.75E-6|0|0.008|0.046|0
2021-09-23|2.625E-5|0|0.008|0.323|0
2021-09-24|3.375E-5|0|0.008|0.414|0
2021-09-27|1.125E-5|0|0.008|0.138|0
2021-09-28|-3.75E-6|0|0.008|-0.046|0
2021-09-29|-6.75E-5|0|0.008|-0.824|0
2021-09-30|0|0|0.008|0|0
2021-10-01|-3.375E-5|0|0.008|-0.416|0
2021-10-04|4.875E-5|0|0.008|0.603|0
2021-10-05|-3.75E-5|0|0.008|-0.461|0
2021-10-06|3.375E-5|0|0.008|0.417|0
2021-10-07|1.125E-5|0|0.008|0.138|0
2021-10-08|2.625E-5|0|0.008|0.322|0
2021-10-11|3.75E-6|0|0.008|0.046|0
2021-10-12|-1.875E-5|0|0.008|-0.229|0
2021-10-13|7.5E-6|0|0.008|0.092|0
2021-10-14|7.5E-6|0|0.008|0.092|0
2021-10-15|3.75E-5|0|0.008|0.459|0
2021-10-18|2.25E-5|0|0.008|0.274|0
2021-10-19|0|-0.00273125|0.008|0|-33.187
2021-10-20|1.25E-5|0|0.005|0.227|0
2021-10-21|1.25E-5|0|0.006|0.227|0
2021-10-22|2.5E-6|0|0.006|0.045|0
2021-10-25|-5.0E-6|0|0.006|-0.09|0
2021-10-26|1.0E-5|0|0.006|0.181|0
2021-10-27|-2.5E-6|0|0.006|-0.045|0
2021-10-28|-1.25E-5|0|0.006|-0.226|0
2021-10-29|2.25E-5|0|0.006|0.408|0
2021-11-01|-7.5E-6|0|0.006|-0.135|0
2021-11-02|7.5E-6|0|0.006|0.136|0
2021-11-03|7.5E-6|0|0.006|0.135|0
2021-11-04|5.0E-6|0|0.006|0.09|0
2021-11-05|1.25E-5|0|0.006|0.225|0
2021-11-08|5.0E-6|0.00055325|0.006|0.09|9.944
2021-11-09|-8.25E-6|0|0.006|-0.135|0
2021-11-10|0|0|0.006|0|0
2021-11-11|-1.375E-5|0|0.006|-0.225|0