DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-06|0.00436370672|0|-0|-59175.645|0
2021-04-07|5.36072E-5|0|0.004|1.231|0
2021-04-08|-1.699104E-5|0.000370858|0.004|-0.385|8.41
2021-04-09|4.047408E-5|0|0.005|0.85|0
2021-04-12|-4.232667E-5|0|0.005|-0.881|0
2021-04-13|-3.972789E-5|0|0.005|-0.834|0
2021-04-14|1.68792E-5|0|0.005|0.357|0
2021-04-15|3.875014E-5|0|0.005|0.818|0
2021-04-16|7.23027E-6|0|0.005|0.151|0
2021-04-19|2.179373E-5|0|0.005|0.455|0
2021-04-20|3.079941E-5|0|0.005|0.641|0
2021-04-21|9.46882E-6|0|0.005|0.196|0
2021-04-22|-2.467555E-5|0|0.005|-0.509|0
2021-04-23|-5.71217E-6|0|0.005|-0.118|0
2021-04-26|4.574883E-5|0|0.005|0.95|0
2021-04-27|0|0|0.005|0|0
2021-04-28|0|0|0.005|0|0
2021-04-29|-7.07588E-6|0|0.005|-0.146|0
2021-04-30|-7.72E-8|0|0.005|-0.002|0
2021-05-03|-5.369955E-5|0|0.005|-1.106|0
2021-05-04|-3.339819E-5|0|0.005|-0.696|0
2021-05-05|-3.442741E-5|0|0.005|-0.722|0
2021-05-06|-1.942653E-5|0|0.005|-0.41|0
2021-05-07|3.023334E-5|0|0.005|0.641|0
2021-05-10|4.317578E-5|0|0.005|0.91|0
2021-05-11|-3.082514E-5|0|0.005|-0.644|0
2021-05-12|-7.045011E-5|0|0.005|-1.481|0
2021-05-13|-6.983257E-5|0|0.005|-1.49|0
2021-05-14|-1.021501E-5|0|0.005|-0.221|0
2021-05-17|5.143527E-5|0|0.005|1.117|0
2021-05-18|-1.731663E-5|0|0.005|-0.372|0
2021-05-19|8.038208E-5|0|0.005|1.732|0
2021-05-20|-1.916922E-5|0|0.005|-0.406|0
2021-05-21|1.229918E-5|0|0.005|0.262|0
2021-05-24|1.013782E-5|0|0.005|0.215|0
2021-05-25|2.398082E-5|0|0.005|0.508|0
2021-05-26|6.195905E-5|0|0.005|1.305|0
2021-05-27|2.390363E-5|0|0.005|0.497|0
2021-05-28|2.63223E-5|0|0.005|0.545|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.793416E-5|0|0.005|0.369|0
2021-06-02|6.81858E-6|0|0.005|0.14|0
2021-06-03|-5.09464E-6|0|0.005|-0.104|0
2021-06-04|-2.886962E-5|0|0.005|-0.592|0
2021-06-07|2.017272E-5|0|0.005|0.416|0
2021-06-08|-3.39643E-6|0|0.005|-0.07|0
2021-06-09|-1.54383E-6|0|0.005|-0.032|0
2021-06-10|-8.7741E-6|0|0.005|-0.18|0
2021-06-11|3.761799E-5|0|0.005|0.774|0
2021-06-14|-1.126996E-5|0|0.005|-0.23|0
2021-06-15|6.35543E-6|0|0.005|0.13|0
2021-06-16|-2.583342E-5|0|0.005|-0.528|0
2021-06-17|-2.459836E-5|0|0.005|-0.506|0
2021-06-18|-1.816573E-5|0|0.005|-0.375|0
2021-06-21|-1.05495E-5|0|0.005|-0.219|0
2021-06-22|-3.15456E-5|0|0.005|-0.656|0
2021-06-23|-1.24021E-5|0|0.005|-0.259|0
2021-06-24|2.951289E-5|0|0.005|0.619|0
2021-06-25|1.605583E-5|0|0.005|0.335|0
2021-06-28|-2.542174E-5|0|0.005|-0.528|0
2021-06-29|7.71915E-6|0|0.005|0.161|0
2021-06-30|-8.85129E-6|0|0.005|-0.185|0
2021-07-01|-5.66071E-6|0|0.005|-0.118|0
2021-07-02|-2.207677E-5|0|0.005|-0.462|0
2021-07-05|0|0|0.005|0|0
2021-07-06|1.49237E-6|0|0.005|0.031|0
2021-07-07|-1.281379E-5|0|0.005|-0.269|0
2021-07-08|-7.95072E-6|0|0.005|-0.167|0
2021-07-09|-7.034719E-5|0|0.005|-1.484|0
2021-07-12|-8.28522E-6|0|0.005|-0.177|0
2021-07-13|1.572134E-5|0|0.005|0.337|0
2021-07-14|1.891191E-5|0|0.005|0.404|0
2021-07-15|9.7776E-7|0|0.005|0.021|0
2021-07-16|2.205104E-5|0|0.005|0.47|0
2021-07-19|-9.08287E-6|0|0.005|-0.193|0
2021-07-20|-5.578372E-5|0|0.005|-1.185|0
2021-07-21|-2.508724E-5|0|0.005|-0.539|0
2021-07-22|1.561842E-5|0|0.005|0.337|0
2021-07-23|4.53886E-5|0|0.005|0.977|0
2021-07-26|-2.732579E-5|0|0.005|-0.583|0
2021-07-27|-6.201051E-5|0|0.005|-1.33|0
2021-07-28|-3.373268E-5|0|0.005|-0.733|0
2021-07-29|3.049064E-5|0|0.005|0.668|0
2021-07-30|4.881076E-5|0|0.005|1.062|0
2021-08-02|-3.169998E-5|0|0.005|-0.682|0
2021-08-03|4.26869E-5|0|0.005|0.925|0
2021-08-04|1.245356E-5|0|0.005|0.267|0
2021-08-05|5.71217E-6|0|0.005|0.122|0
2021-08-06|1.780551E-5|0|0.005|0.381|0
2021-08-09|-2.48042E-5|0|0.005|-0.529|0
2021-08-10|8.15657E-6|0|0.005|0.175|0
2021-08-11|9.7776E-7|0|0.005|0.021|0
2021-08-12|1.775404E-5|0|0.005|0.38|0
2021-08-13|-1.276233E-5|0|0.005|-0.272|0
2021-08-16|-1.021501E-5|0|0.005|-0.218|0
2021-08-17|-7.43611E-6|0|0.005|-0.159|0
2021-08-18|-4.17606E-5|0|0.005|-0.895|0
2021-08-19|3.576539E-5|0|0.005|0.774|0
2021-08-20|-8.125692E-5|0|0.005|-1.744|0
2021-08-23|-2.5396E-5|0|0.005|-0.555|0
2021-08-24|4.610906E-5|0|0.005|1.013|0
2021-08-25|2.663106E-5|0|0.005|0.579|0
2021-08-26|1.579853E-5|0|0.005|0.342|0
2021-08-27|-4.847626E-5|0|0.005|-1.045|0
2021-08-30|1.247929E-5|0|0.005|0.272|0
2021-08-31|-2.3672E-6|0|0.005|-0.051|0
2021-09-01|3.077367E-5|0|0.005|0.669|0
2021-09-02|2.066159E-5|0|0.005|0.446|0
2021-09-03|-3.39642E-6|0|0.005|-0.073|0
2021-09-06|0|0|0.005|0|0
2021-09-07|2.796905E-5|0|0.005|0.602|0
2021-09-08|-2.969299E-5|0|0.005|-0.635|0
2021-09-09|-4.626344E-5|0|0.005|-0.995|0
2021-09-10|-1.394593E-5|0|0.005|-0.303|0
2021-09-13|3.800394E-5|0|0.005|0.828|0
2021-09-14|-2.758309E-5|0|0.005|-0.596|0
2021-09-15|-3.275493E-5|0|0.005|-0.712|0
2021-09-16|-2.84322E-5|0|0.005|-0.623|0
2021-09-17|-2.431532E-5|0|0.005|-0.536|0
2021-09-20|-1.916923E-5|0|0.005|-0.425|0
2021-09-21|-7.580205E-5|0|0.004|-1.687|0
2021-09-22|2.524162E-5|0|0.004|0.571|0
2021-09-23|-1.72394E-6|0|0.004|-0.039|0
2021-09-24|5.920588E-5|0|0.004|1.333|0
2021-09-27|-0.00011805154|0|0.005|-2.623|0
2021-09-28|7.87354E-6|0|0.004|0.18|0
2021-09-29|-4.047408E-5|0|0.004|-0.922|0
2021-09-30|-2.560185E-5|0|0.004|-0.589|0
2021-10-01|3.357831E-5|0|0.004|0.777|0
2021-10-04|-2.308026E-5|0|0.004|-0.53|0
2021-10-05|-3.085087E-5|0|0.004|-0.712|0
2021-10-06|-7.82207E-6|0|0.004|-0.182|0
2021-10-07|-3.085087E-5|0|0.004|-0.718|0
2021-10-08|7.56734E-5|0|0.004|1.774|0
2021-10-11|2.001833E-5|0|0.004|0.461|0
2021-10-12|1.53611E-5|0|0.004|0.352|0
2021-10-13|-3.311515E-5|0|0.004|-0.757|0
2021-10-14|2.634803E-5|0|0.004|0.607|0
2021-10-15|2.174228E-5|0|0.004|0.498|0
2021-10-18|3.049064E-5|0|0.004|0.694|0
2021-10-19|-6.87005E-6|0|0.004|-0.155|0
2021-10-20|6.152163E-5|0|0.004|1.393|0
2021-10-21|5.96948E-6|0|0.004|0.133|0
2021-10-22|6.45835E-6|0|0.004|0.144|0
2021-10-25|3.877586E-5|0|0.004|0.864|0
2021-10-26|-2.80462E-6|0|0.005|-0.062|0
2021-10-27|3.65373E-6|0|0.005|0.081|0
2021-10-28|-2.580769E-5|0|0.005|-0.57|0
2021-10-29|1.417751E-5|0|0.005|0.315|0
2021-11-01|-2.992458E-5|0|0.005|-0.663|0
2021-11-02|2.91012E-5|0|0.004|0.649|0
2021-11-03|-4.667513E-5|0|0.005|-1.034|0
2021-11-04|1.482077E-5|0|0.004|0.332|0
2021-11-05|1.677629E-5|0|0.004|0.374|0
2021-11-08|1.494942E-5|0|0.005|0.332|0
2021-11-09|3.893024E-5|0|0.005|0.862|0
2021-11-10|-1.474357E-5|0|0.005|-0.324|0
2021-11-11|-2.946143E-5|0|0.005|-0.649|0
2021-11-12|2.660534E-5|0|0.005|0.59|0
2021-11-15|2.585915E-5|0|0.005|0.57|0
2021-11-16|1.950372E-5|0|0.005|0.427|0
2021-11-17|1.150154E-5|0|0.005|0.251|0
2021-11-18|6.97296E-6|0|0.005|0.152|0
2021-11-19|-1.289098E-5|0|0.005|-0.28|0
2021-11-22|-4.52857E-6|0|0.005|-0.099|0
2021-11-23|-1.031793E-5|0|0.005|-0.225|0
2021-11-24|-1.546403E-5|0|0.005|-0.338|0
2021-11-25|-5.84083E-6|0|0.005|-0.128|0
2021-11-26|5.84083E-6|0|0.005|0.128|0
2021-11-29|-7.919848E-5|0|0.005|-1.738|0
2021-11-30|-9.59748E-6|0|0.004|-0.214|0
2021-12-01|-3.826125E-5|0|0.004|-0.856|0
2021-12-02|1.891191E-5|0|0.004|0.427|0
2021-12-03|1.793416E-5|0|0.004|0.403|0
2021-12-06|-0.00046209405|0|0.004|-10.343|0
2021-12-07|8.38815E-6|0|0.004|0.209|0
2021-12-08|8.750943E-5|0|0.004|2.18|0
2021-12-09|2.344048E-5|0|0.004|0.572|0
2021-12-10|2.428959E-5|0|0.004|0.589|0
2021-12-13|-9.93197E-6|0|0.004|-0.239|0
2021-12-14|-2.392936E-5|0|0.004|-0.578|0
2021-12-15|-2.36206E-5|0|0.004|-0.574|0
2021-12-16|-2.0585E-7|0|0.004|-0.005|0
2021-12-17|8.74837E-6|0|0.004|0.214|0
2021-12-20|-2.583342E-5|0|0.004|-0.63|0
2021-12-21|-3.061929E-5|0|0.004|-0.752|0
2021-12-22|6.04924E-5|0|0.004|1.496|0
2021-12-23|2.39551E-5|0|0.004|0.584|0
2021-12-24|0|0|0.004|0|0
2021-12-27|1.90663E-5|0|0.004|0.462|0
2021-12-28|3.748934E-5|0|0.004|0.904|0
2021-12-29|2.102181E-5|0|0.004|0.502|0
2021-12-30|-5.81509E-6|0|0.004|-0.138|0