DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001277745|0|-0|-4821.679|0
2021-04-06|1.409E-5|0|0.001|1.126|0
2021-04-07|-8.35E-7|0.002582|0.001|-0.066|204.057
2021-04-08|1.35E-5|0.00064775|0.004|0.351|16.84
2021-04-09|5.25E-6|0|0.005|0.116|0
2021-04-12|2.1E-5|0.001303|0.005|0.465|28.872
2021-04-13|6.75E-6|0|0.006|0.116|0
2021-04-14|1.35E-5|0|0.006|0.231|0
2021-04-15|-1.8E-5|0|0.006|-0.307|0
2021-04-16|4.05E-5|0.00065625|0.006|0.694|11.239
2021-04-19|2.75E-5|0|0.007|0.421|0
2021-04-20|-2.5E-5|0|0.007|-0.381|0
2021-04-21|-3.5E-5|0|0.007|-0.535|0
2021-04-22|5.5E-5|0|0.007|0.846|0
2021-04-23|-5.75E-5|0|0.007|-0.877|0
2021-04-26|6.0E-5|0|0.007|0.923|0
2021-04-27|1.0E-5|0|0.007|0.152|0
2021-04-28|0|0|0.007|0|0
2021-04-29|0|0|0.007|0|0
2021-04-30|3.0E-5|0|0.007|0.457|0
2021-05-03|-3.75E-5|0|0.007|-0.568|0
2021-05-04|2.0E-5|0|0.007|0.305|0
2021-05-05|-3.25E-5|0|0.007|-0.494|0
2021-05-06|0|0|0.007|0|0
2021-05-07|4.0E-5|0|0.007|0.611|0
2021-05-10|4.0E-5|0|0.007|0.607|0
2021-05-11|-5.0E-5|0|0.007|-0.754|0
2021-05-12|-4.75E-5|0|0.007|-0.722|0
2021-05-13|-0.000125|0|0.007|-1.913|0
2021-05-14|7.75E-5|0|0.006|1.209|0
2021-05-17|9.25E-5|0|0.006|1.426|0
2021-05-18|-1.5E-5|0|0.007|-0.228|0
2021-05-19|-5.5E-5|0|0.007|-0.838|0
2021-05-20|-1.5E-5|0|0.007|-0.23|0
2021-05-21|5.75E-5|0|0.006|0.886|0
2021-05-24|0|0|0.007|0|0
2021-05-25|5.75E-5|0|0.007|0.878|0
2021-05-26|-7.5E-6|0|0.007|-0.113|0
2021-05-27|1.5E-5|0|0.007|0.227|0
2021-05-28|5.0E-6|0|0.007|0.076|0
2021-05-31|0|0|0.007|0|0
2021-06-01|2.0E-5|0|0.007|0.302|0
2021-06-02|-1.0E-5|0|0.007|-0.151|0
2021-06-03|5.0E-6|0|0.007|0.075|0
2021-06-04|-1.75E-5|0|0.007|-0.264|0
2021-06-07|4.75E-5|0|0.007|0.718|0
2021-06-08|-5.0E-6|0|0.007|-0.075|0
2021-06-09|2.5E-6|0|0.007|0.038|0
2021-06-10|2.5E-6|0.00066925|0.007|0.038|10.044
2021-06-11|3.025E-5|0|0.007|0.412|0
2021-06-14|1.375E-5|0|0.007|0.187|0
2021-06-15|5.5E-6|0|0.007|0.075|0
2021-06-16|-1.1E-5|0|0.007|-0.149|0
2021-06-17|-2.75E-5|0|0.007|-0.373|0
2021-06-18|0|0|0.007|0|0
2021-06-21|-7.425E-5|0|0.007|-1.011|0
2021-06-22|7.7E-5|0|0.007|1.059|0
2021-06-23|3.85E-5|0|0.007|0.524|0
2021-06-24|8.25E-6|0|0.007|0.112|0
2021-06-25|1.925E-5|0|0.007|0.26|0
2021-06-28|1.65E-5|0|0.007|0.223|0
2021-06-29|1.375E-5|0|0.007|0.185|0
2021-06-30|-1.1E-5|0|0.007|-0.148|0
2021-07-01|8.25E-6|0|0.007|0.111|0
2021-07-02|2.475E-5|0|0.007|0.333|0
2021-07-05|0|0|0.007|0|0
2021-07-06|3.3E-5|0|0.007|0.442|0
2021-07-07|-1.1E-5|0|0.008|-0.147|0
2021-07-08|5.5E-6|0|0.007|0.073|0
2021-07-09|-3.575E-5|0|0.007|-0.477|0
2021-07-12|5.225E-5|0|0.007|0.7|0
2021-07-13|1.1E-5|0|0.008|0.146|0
2021-07-14|-1.925E-5|0|0.008|-0.256|0
2021-07-15|5.5E-6|0|0.008|0.073|0
2021-07-16|-1.1E-5|0|0.008|-0.147|0
2021-07-19|-4.125E-5|0|0.007|-0.55|0
2021-07-20|-7.7E-5|0|0.007|-1.033|0
2021-07-21|6.875E-5|0|0.007|0.932|0
2021-07-22|3.85E-5|0|0.007|0.517|0
2021-07-23|8.25E-6|0|0.007|0.11|0
2021-07-26|4.95E-5|0|0.007|0.66|0
2021-07-27|2.75E-6|0|0.008|0.036|0
2021-07-28|-1.1E-5|0|0.008|-0.146|0
2021-07-29|-5.5E-6|0|0.008|-0.073|0
2021-07-30|2.475E-5|0|0.008|0.329|0
2021-08-02|-3.025E-5|0|0.008|-0.4|0
2021-08-03|-1.1E-5|0|0.008|-0.146|0
2021-08-04|4.95E-5|0|0.008|0.659|0
2021-08-05|-2.75E-5|0|0.008|-0.364|0
2021-08-06|3.3E-5|0|0.008|0.438|0
2021-08-09|1.1E-5|0|0.008|0.145|0
2021-08-10|-5.5E-6|0|0.008|-0.073|0
2021-08-11|0|0|0.008|0|0
2021-08-12|1.65E-5|0|0.008|0.218|0
2021-08-13|1.375E-5|0|0.008|0.181|0
2021-08-16|8.25E-6|0|0.008|0.108|0
2021-08-17|2.75E-6|0|0.008|0.036|0
2021-08-18|-2.75E-5|0|0.008|-0.361|0
2021-08-19|-6.325E-5|0|0.008|-0.834|0
2021-08-20|5.5E-6|0|0.008|0.073|0
2021-08-23|4.4E-5|0|0.008|0.584|0
2021-08-24|3.85E-5|0|0.008|0.508|0
2021-08-25|5.5E-6|0|0.008|0.072|0
2021-08-26|1.1E-5|0|0.008|0.144|0
2021-08-27|-3.025E-5|0|0.008|-0.396|0
2021-08-30|4.4E-5|0|0.008|0.579|0
2021-08-31|1.1E-5|0|0.008|0.144|0
2021-09-01|-1.1E-5|0|0.008|-0.144|0
2021-09-02|1.1E-5|0|0.008|0.144|0
2021-09-03|1.375E-5|0|0.008|0.18|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0|0|0.008|0|0
2021-09-08|-2.2E-5|0|0.008|-0.287|0
2021-09-09|-5.5E-6|0|0.008|-0.072|0
2021-09-10|-1.65E-5|0|0.008|-0.216|0
2021-09-13|-3.85E-5|0|0.008|-0.505|0
2021-09-14|1.925E-5|0|0.008|0.254|0
2021-09-15|-1.65E-5|0|0.008|-0.217|0
2021-09-16|3.575E-5|0|0.008|0.471|0
2021-09-17|0|0|0.008|0|0
2021-09-20|-4.4E-5|0|0.008|-0.577|0
2021-09-21|-9.35E-5|0|0.008|-1.234|0
2021-09-22|8.25E-6|0|0.007|0.11|0
2021-09-23|4.95E-5|0|0.007|0.66|0
2021-09-24|6.6E-5|0|0.008|0.875|0
2021-09-27|1.375E-5|0|0.008|0.181|0
2021-09-28|-8.25E-6|0|0.008|-0.108|0
2021-09-29|-0.00011|0|0.008|-1.444|0
2021-09-30|2.75E-6|0|0.008|0.037|0
2021-10-01|-4.4E-5|0|0.008|-0.586|0
2021-10-04|5.775E-5|0|0.007|0.774|0
2021-10-05|-6.05E-5|0|0.008|-0.804|0
2021-10-06|5.5E-5|0|0.007|0.737|0
2021-10-07|2.2E-5|0|0.008|0.293|0
2021-10-08|4.4E-5|0|0.008|0.584|0
2021-10-11|0|0|0.008|0|0
2021-10-12|-2.75E-5|0|0.008|-0.363|0
2021-10-13|5.5E-6|0|0.008|0.073|0
2021-10-14|1.925E-5|0|0.008|0.255|0
2021-10-15|7.425E-5|0|0.008|0.98|0
2021-10-18|3.575E-5|0|0.008|0.467|0
2021-10-19|0|0|0.008|0|0
2021-10-20|2.2E-5|0|0.008|0.286|0
2021-10-21|2.475E-5|0|0.008|0.321|0
2021-10-22|1.1E-5|0|0.008|0.142|0
2021-10-25|-1.375E-5|0|0.008|-0.177|0
2021-10-26|2.2E-5|0|0.008|0.284|0
2021-10-27|-2.75E-6|0|0.008|-0.035|0
2021-10-28|-2.475E-5|0|0.008|-0.319|0
2021-10-29|5.5E-5|0|0.008|0.712|0
2021-11-01|-5.5E-6|0|0.008|-0.071|0
2021-11-02|1.1E-5|0|0.008|0.141|0
2021-11-03|1.375E-5|0|0.008|0.177|0
2021-11-04|2.2E-5|0|0.008|0.282|0
2021-11-05|1.1E-5|0|0.008|0.141|0
2021-11-08|2.75E-6|0|0.008|0.035|0
2021-11-09|-5.5E-6|0|0.008|-0.07|0
2021-11-10|-8.25E-6|0|0.008|-0.105|0
2021-11-11|-2.475E-5|0|0.008|-0.316|0