DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001279555|0|0|6561.821|0
2021-04-06|1.299E-5|0|0.001|1|0
2021-04-07|-4.5E-8|0|0.001|-0.003|0
2021-04-08|2.0E-6|0.0012945|0.001|0.152|98.666
2021-04-09|6.0E-6|0|0.003|0.23|0
2021-04-12|1.3E-5|0.002608|0.003|0.497|99.751
2021-04-13|0|0|0.005|0|0
2021-04-14|1.0E-5|0|0.005|0.191|0
2021-04-15|-1.2E-5|0|0.005|-0.229|0
2021-04-16|3.4E-5|0|0.005|0.65|0
2021-04-19|1.2E-5|0|0.005|0.228|0
2021-04-20|-2.2E-5|0|0.005|-0.417|0
2021-04-21|-2.0E-5|0|0.005|-0.38|0
2021-04-22|3.2E-5|0|0.005|0.611|0
2021-04-23|-3.4E-5|0|0.005|-0.645|0
2021-04-26|4.0E-5|0|0.005|0.764|0
2021-04-27|4.0E-6|0|0.005|0.076|0
2021-04-28|2.0E-6|0|0.005|0.038|0
2021-04-29|0|0|0.005|0|0
2021-04-30|1.8E-5|0|0.005|0.341|0
2021-05-03|-2.2E-5|0|0.005|-0.415|0
2021-05-04|1.6E-5|0|0.005|0.303|0
2021-05-05|-2.4E-5|0|0.005|-0.453|0
2021-05-06|6.0E-6|0.000657|0.005|0.114|12.468
2021-05-07|2.25E-5|0|0.006|0.379|0
2021-05-10|2.475E-5|0|0.006|0.416|0
2021-05-11|-2.925E-5|0|0.006|-0.489|0
2021-05-12|-3.15E-5|0|0.006|-0.529|0
2021-05-13|-9.45E-5|0|0.006|-1.597|0
2021-05-14|6.075E-5|0|0.006|1.043|0
2021-05-17|6.525E-5|0|0.006|1.109|0
2021-05-18|-4.5E-6|0|0.006|-0.076|0
2021-05-19|-2.925E-5|0|0.006|-0.492|0
2021-05-20|-9.0E-6|0.00457975|0.006|-0.152|77.403
2021-05-21|8.0E-5|0|0.01|0.763|0
2021-05-24|-4.0E-6|0|0.011|-0.038|0
2021-05-25|7.2E-5|0|0.011|0.682|0
2021-05-26|-4.0E-6|0|0.011|-0.038|0
2021-05-27|2.8E-5|0|0.011|0.263|0
2021-05-28|-8.0E-6|0|0.011|-0.075|0
2021-05-31|0|0|0.011|0|0
2021-06-01|3.2E-5|0|0.011|0.3|0
2021-06-02|-4.0E-6|0|0.011|-0.037|0
2021-06-03|2.0E-5|0|0.011|0.187|0
2021-06-04|-2.0E-5|0|0.011|-0.187|0
2021-06-07|5.2E-5|0|0.011|0.487|0
2021-06-08|2.0E-5|0|0.011|0.186|0
2021-06-09|-1.6E-5|0|0.011|-0.149|0
2021-06-10|-1.6E-5|0|0.011|-0.149|0
2021-06-11|3.2E-5|0|0.011|0.299|0
2021-06-14|8.0E-6|0|0.011|0.074|0
2021-06-15|4.0E-6|0|0.011|0.037|0
2021-06-16|-4.0E-6|0|0.011|-0.037|0
2021-06-17|4.0E-6|0.010744|0.011|0.037|99.856
2021-06-18|-4.0E-5|-0.010724|0.022|-0.186|-49.862
2021-06-21|-4.0E-5|0|0.011|-0.372|0
2021-06-22|7.2E-5|0|0.011|0.673|0
2021-06-23|3.2E-5|0|0.011|0.297|0
2021-06-24|0|0|0.011|0|0
2021-06-25|8.0E-6|0|0.011|0.074|0
2021-06-28|8.0E-6|0|0.011|0.074|0
2021-06-29|0|0|0.011|0|0
2021-06-30|-8.0E-6|0|0.011|-0.074|0
2021-07-01|8.0E-6|0|0.011|0.074|0
2021-07-02|4.8E-5|0|0.011|0.443|0
2021-07-05|0|0|0.011|0|0
2021-07-06|6.8E-5|0|0.011|0.625|0
2021-07-07|-2.0E-5|0|0.011|-0.183|0
2021-07-08|2.4E-5|0|0.011|0.22|0
2021-07-09|-6.8E-5|0.0006785|0.011|-0.621|6.2
2021-07-12|0.00010625|0|0.012|0.92|0
2021-07-13|2.975E-5|0|0.012|0.255|0
2021-07-14|-3.4E-5|0|0.012|-0.291|0
2021-07-15|1.7E-5|0|0.012|0.146|0
2021-07-16|-2.55E-5|0|0.012|-0.218|0
2021-07-19|-7.65E-5|0|0.012|-0.657|0
2021-07-20|-0.00014875|0|0.012|-1.286|0
2021-07-21|0.0001445|0|0.011|1.265|0
2021-07-22|8.5E-5|0|0.012|0.735|0
2021-07-23|1.275E-5|0|0.012|0.109|0
2021-07-26|8.5E-5|0|0.012|0.729|0
2021-07-27|1.275E-5|0|0.012|0.109|0
2021-07-28|-2.975E-5|0|0.012|-0.253|0
2021-07-29|4.25E-6|0|0.012|0.036|0
2021-07-30|3.825E-5|0|0.012|0.326|0
2021-08-02|-4.25E-5|0|0.012|-0.361|0
2021-08-03|-1.7E-5|0|0.012|-0.145|0
2021-08-04|8.075E-5|0|0.012|0.689|0
2021-08-05|-3.825E-5|0|0.012|-0.324|0
2021-08-06|5.95E-5|0.000694|0.012|0.506|5.902
2021-08-09|1.8E-5|0|0.013|0.144|0
2021-08-10|0|0|0.013|0|0
2021-08-11|1.35E-5|0|0.013|0.108|0
2021-08-12|2.7E-5|0|0.013|0.215|0
2021-08-13|2.7E-5|0|0.013|0.215|0
2021-08-16|1.8E-5|0|0.013|0.143|0
2021-08-17|9.0E-6|0|0.013|0.071|0
2021-08-18|-4.5E-5|0|0.013|-0.356|0
2021-08-19|-0.000117|0|0.013|-0.93|0
2021-08-20|1.35E-5|0|0.012|0.108|0
2021-08-23|9.45E-5|0|0.012|0.757|0
2021-08-24|7.65E-5|0|0.013|0.609|0
2021-08-25|1.35E-5|0|0.013|0.107|0
2021-08-26|1.8E-5|0|0.013|0.142|0
2021-08-27|-4.95E-5|0|0.013|-0.39|0
2021-08-30|8.1E-5|0|0.013|0.641|0
2021-08-31|1.8E-5|0|0.013|0.142|0
2021-09-01|-1.8E-5|0|0.013|-0.141|0
2021-09-02|1.8E-5|0|0.013|0.142|0
2021-09-03|3.15E-5|0.00070775|0.013|0.247|5.561
2021-09-06|0|0|0.013|0|0
2021-09-07|-4.75E-6|0|0.013|-0.035|0
2021-09-08|-9.5E-6|0|0.013|-0.071|0
2021-09-09|0|0|0.013|0|0
2021-09-10|-2.375E-5|0|0.013|-0.177|0
2021-09-13|-7.125E-5|0|0.013|-0.531|0
2021-09-14|6.65E-5|0|0.013|0.498|0
2021-09-15|-2.85E-5|0|0.013|-0.212|0
2021-09-16|6.65E-5|0|0.013|0.496|0
2021-09-17|3.325E-5|0|0.013|0.247|0
2021-09-20|-0.0001235|0|0.013|-0.915|0
2021-09-21|-0.00021375|0|0.013|-1.599|0
2021-09-22|0|0|0.013|0|0
2021-09-23|0.000152|0.0132905|0.013|1.155|101.007
2021-09-24|0.0003135|-0.01344725|0.027|1.179|-50.553
2021-09-27|4.275E-5|0|0.013|0.317|0
2021-09-28|4.75E-6|0|0.014|0.035|0
2021-09-29|-0.0003325|0|0.014|-2.46|0
2021-09-30|4.275E-5|0|0.013|0.324|0
2021-10-01|-0.000342|0|0.013|-2.586|0
2021-10-04|9.025E-5|0|0.013|0.701|0
2021-10-05|-0.00014725|0|0.013|-1.135|0
2021-10-06|0.00011875|0|0.013|0.926|0
2021-10-07|3.8E-5|0|0.013|0.294|0
2021-10-08|8.55E-5|0|0.013|0.659|0
2021-10-11|0|0|0.013|0|0
2021-10-12|-6.65E-5|0|0.013|-0.509|0
2021-10-13|-4.75E-6|0|0.013|-0.037|0
2021-10-14|3.8E-5|0|0.013|0.292|0
2021-10-15|0.00016625|0|0.013|1.275|0
2021-10-18|6.175E-5|0|0.013|0.468|0
2021-10-19|2.375E-5|0|0.013|0.179|0
2021-10-20|5.225E-5|0|0.013|0.393|0
2021-10-21|3.8E-5|0|0.013|0.285|0
2021-10-22|1.425E-5|0|0.013|0.107|0
2021-10-25|-9.5E-6|0|0.013|-0.071|0
2021-10-26|3.325E-5|0|0.013|0.248|0
2021-10-27|-4.75E-6|0|0.013|-0.035|0
2021-10-28|-3.325E-5|0|0.013|-0.248|0
2021-10-29|6.65E-5|0|0.013|0.497|0
2021-11-01|-4.75E-6|0|0.013|-0.035|0
2021-11-02|2.375E-5|0|0.013|0.177|0
2021-11-03|2.85E-5|0|0.013|0.212|0
2021-11-04|2.85E-5|0|0.013|0.211|0
2021-11-05|3.325E-5|0|0.014|0.246|0
2021-11-08|9.5E-6|0|0.014|0.07|0
2021-11-09|-9.5E-6|0|0.014|-0.07|0
2021-11-10|-4.75E-6|0|0.014|-0.035|0
2021-11-11|-4.75E-5|0|0.014|-0.351|0