DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01050802627|0|0|4251.295|0
2021-04-06|7.320018E-5|0|0.011|0.681|0
2021-04-07|6.80002E-6|0|0.011|0.063|0
2021-04-08|-6.760017E-5|0|0.011|-0.624|0
2021-04-09|3.440009E-5|0|0.011|0.319|0
2021-04-12|4.720012E-5|0|0.011|0.437|0
2021-04-13|3.640009E-5|0|0.011|0.336|0
2021-04-14|-5.840015E-5|0|0.011|-0.536|0
2021-04-15|5.840015E-5|0|0.011|0.539|0
2021-04-16|7.920019E-5|0|0.011|0.728|0
2021-04-19|7.520019E-5|0|0.011|0.686|0
2021-04-20|-6.480016E-5|0|0.011|-0.587|0
2021-04-21|-0.00015680039|0|0.011|-1.429|0
2021-04-22|0.00018240045|0|0.011|1.686|0
2021-04-23|-5.280013E-5|0|0.011|-0.48|0
2021-04-26|0.00018880047|0|0.011|1.725|0
2021-04-27|4.600012E-5|0|0.011|0.413|0
2021-04-28|1.760004E-5|0|0.011|0.157|0
2021-04-29|6.80002E-6|0.00137|0.011|0.061|12.232
2021-04-30|2.25E-6|0|0.013|0.018|0
2021-05-03|-0.00016965037|-0.0013514|0.013|-1.349|-10.743
2021-05-04|6.400016E-5|0|0.011|0.579|0
2021-05-05|-2.240006E-5|0|0.011|-0.201|0
2021-05-06|-1.240003E-5|0|0.011|-0.112|0
2021-05-07|4.440011E-5|0|0.011|0.4|0
2021-05-10|0.0001176003|0|0.011|1.056|0
2021-05-11|-0.0001184003|0|0.011|-1.052|0
2021-05-12|-9.880025E-5|0|0.011|-0.888|0
2021-05-13|-0.0003212008|0|0.011|-2.911|0
2021-05-14|0.00018920047|0|0.011|1.766|0
2021-05-17|0.00018080046|0|0.011|1.659|0
2021-05-18|-1.20001E-6|0|0.011|-0.011|0
2021-05-19|-0.00012320031|0|0.011|-1.112|0
2021-05-20|-8.560021E-5|0|0.011|-0.781|0
2021-05-21|3.000007E-5|0|0.011|0.276|0
2021-05-24|3.520009E-5|0|0.011|0.323|0
2021-05-25|4.160011E-5|0|0.011|0.38|0
2021-05-26|-7.640019E-5|0|0.011|-0.696|0
2021-05-27|0.00010480026|0|0.011|0.961|0
2021-05-28|7.840019E-5|0|0.011|0.712|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.80002E-6|0|0.011|0.043|0
2021-06-02|7.840019E-5|0|0.011|0.707|0
2021-06-03|-6.560016E-5|0|0.011|-0.587|0
2021-06-04|-4.800012E-5|0|0.011|-0.432|0
2021-06-07|5.240013E-5|0|0.011|0.474|0
2021-06-08|-1.040003E-5|0|0.011|-0.094|0
2021-06-09|0.00010480026|0|0.011|0.944|0
2021-06-10|-6.960017E-5|0|0.011|-0.621|0
2021-06-11|-4.80001E-6|0|0.011|-0.043|0
2021-06-14|8.16002E-5|0|0.011|0.733|0
2021-06-15|-0.00011840029|0|0.011|-1.056|0
2021-06-16|-8.00002E-6|0|0.011|-0.072|0
2021-06-17|-8.04002E-5|0|0.011|-0.726|0
2021-06-18|-0.00018920048|0|0.011|-1.72|0
2021-06-21|-0.00022680056|0|0.011|-2.098|0
2021-06-22|0.0002412006|0|0.011|2.279|0
2021-06-23|1.240003E-5|0|0.011|0.115|0
2021-06-24|1.720004E-5|0|0.011|0.159|0
2021-06-25|0.00010840027|0|0.011|0.998|0
2021-06-28|0.00010520027|0|0.011|0.959|0
2021-06-29|-0.0001196003|0|0.011|-1.08|0
2021-06-30|-1.880005E-5|0|0.011|-0.172|0
2021-07-01|1.560004E-5|0|0.011|0.143|0
2021-07-02|8.480021E-5|0|0.011|0.775|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-1.720004E-5|0|0.011|-0.156|0
2021-07-07|-0.00012360031|0|0.011|-1.122|0
2021-07-08|2.200005E-5|0|0.011|0.202|0
2021-07-09|-0.00013360033|0|0.011|-1.224|0
2021-07-12|0.00024440061|0|0.011|2.267|0
2021-07-13|2.520007E-5|0|0.011|0.229|0
2021-07-14|-0.00016320041|0|0.011|-1.477|0
2021-07-15|-6.000015E-5|0|0.011|-0.551|0
2021-07-16|-2.960008E-5|0|0.011|-0.273|0
2021-07-19|-0.00013200033|0|0.011|-1.223|0
2021-07-20|-0.00018800047|0|0.011|-1.763|0
2021-07-21|0.00028720072|0|0.01|2.741|0
2021-07-22|0.00012880032|0|0.011|1.197|0
2021-07-23|-0.00010280025|0|0.011|-0.944|0
2021-07-26|8.520021E-5|0|0.011|0.79|0
2021-07-27|1.800004E-5|0|0.011|0.166|0
2021-07-28|-5.960015E-5|0|0.011|-0.547|0
2021-07-29|7.76002E-5|0|0.011|0.716|0
2021-07-30|0.00011440029|0|0.011|1.049|0
2021-08-02|-6.80002E-6|0|0.011|-0.062|0
2021-08-03|-4.440011E-5|0|0.011|-0.403|0
2021-08-04|7.400018E-5|0|0.011|0.674|0
2021-08-05|-0.00011440028|0|0.011|-1.035|0
2021-08-06|8.24002E-5|0|0.011|0.754|0
2021-08-09|5.400014E-5|0|0.011|0.49|0
2021-08-10|-4.360011E-5|0|0.011|-0.394|0
2021-08-11|4.960012E-5|0|0.011|0.45|0
2021-08-12|9.880025E-5|0|0.011|0.892|0
2021-08-13|-1.640004E-5|0|0.011|-0.147|0
2021-08-16|-2.720007E-5|0|0.011|-0.244|0
2021-08-17|-2.000005E-5|0|0.011|-0.18|0
2021-08-18|-0.00012680032|0|0.011|-1.141|0
2021-08-19|-9.760024E-5|0|0.011|-0.889|0
2021-08-20|-9.440024E-5|0|0.011|-0.867|0
2021-08-23|0.00012200031|0|0.011|1.13|0
2021-08-24|8.920022E-5|0|0.011|0.817|0
2021-08-25|9.800025E-5|0|0.011|0.891|0
2021-08-26|5.800014E-5|0|0.011|0.522|0
2021-08-27|-9.200023E-5|0|0.011|-0.824|0
2021-08-30|0.00019480049|0|0.011|1.76|0
2021-08-31|-3.080008E-5|0|0.011|-0.273|0
2021-09-01|-2.760007E-5|0|0.011|-0.246|0
2021-09-02|2.200006E-5|0|0.011|0.196|0
2021-09-03|6.000015E-5|0|0.011|0.534|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-5.320014E-5|0|0.011|-0.471|0
2021-09-08|-0.00013720034|0|0.011|-1.221|0
2021-09-09|-3.640009E-5|0|0.011|-0.328|0
2021-09-10|-3.200008E-5|0|0.011|-0.289|0
2021-09-13|-9.320023E-5|0|0.011|-0.845|0
2021-09-14|7.200018E-5|0|0.011|0.658|0
2021-09-15|-0.00012320031|0|0.011|-1.119|0
2021-09-16|0.00011800029|0|0.011|1.084|0
2021-09-17|-2.080005E-5|0|0.011|-0.189|0
2021-09-20|-0.00011080028|0|0.011|-1.009|0
2021-09-21|-0.00017440043|0|0.011|-1.605|0
2021-09-22|-2.280006E-5|0|0.011|-0.213|0
2021-09-23|0.00013160033|0|0.011|1.233|0
2021-09-24|0.00015000038|0|0.011|1.388|0
2021-09-27|-1.600004E-5|0|0.011|-0.146|0
2021-09-28|0.00010840027|0|0.011|0.991|0
2021-09-29|-0.00014880038|0|0.011|-1.347|0
2021-09-30|-1.6E-6|0|0.011|-0.015|0
2021-10-01|-0.00018200045|0|0.011|-1.67|0
2021-10-04|0.00017560044|0|0.011|1.639|0
2021-10-05|-5.240014E-5|0|0.011|-0.481|0
2021-10-06|2.600007E-5|0|0.011|0.24|0
2021-10-07|-2.320006E-5|0|0.011|-0.214|0
2021-10-08|0.00014600037|0|0.011|1.347|0
2021-10-11|0.00010760027|0|0.011|0.979|0
2021-10-12|-0.00010760027|0|0.011|-0.97|0
2021-10-13|6.000015E-5|0|0.011|0.546|0
2021-10-14|3.040007E-5|0|0.011|0.275|0
2021-10-15|0.00017400044|0|0.011|1.571|0
2021-10-18|1.080003E-5|0|0.011|0.096|0
2021-10-19|3.440008E-5|0|0.011|0.305|0
2021-10-20|2.240006E-5|0|0.011|0.198|0
2021-10-21|8.760022E-5|0|0.011|0.774|0
2021-10-22|4.600011E-5|0|0.011|0.403|0
2021-10-25|1.680004E-5|0|0.011|0.147|0
2021-10-26|5.200013E-5|0|0.011|0.453|0
2021-10-27|-6.680016E-5|0|0.012|-0.58|0
2021-10-28|-0.00017640045|0|0.011|-1.54|0
2021-10-29|0.00016720042|0|0.011|1.483|0
2021-11-01|-9.60002E-6|0|0.011|-0.084|0
2021-11-02|0.00020960052|0|0.011|1.833|0
2021-11-03|2.920008E-5|0|0.012|0.251|0
2021-11-04|0.00012600031|0|0.012|1.079|0
2021-11-05|-3.400008E-5|0|0.012|-0.288|0
2021-11-08|0.00010680026|0|0.012|0.908|0
2021-11-09|1.200003E-5|0|0.012|0.101|0
2021-11-10|-2.360006E-5|0|0.012|-0.199|0
2021-11-11|-6.560016E-5|0|0.012|-0.553|0
2021-11-12|-2.000005E-5|0|0.012|-0.17|0
2021-11-15|5.120013E-5|0|0.012|0.435|0
2021-11-16|3.88001E-5|0|0.012|0.328|0
2021-11-17|-5.60001E-6|0|0.012|-0.047|0
2021-11-18|-9.640025E-5|0|0.012|-0.813|0
2021-11-19|-6.80001E-6|0|0.012|-0.058|0
2021-11-22|-6.160016E-5|0|0.012|-0.524|0
2021-11-23|2.800007E-5|0|0.012|0.239|0
2021-11-24|1.440004E-5|0|0.012|0.123|0
2021-11-25|2.120005E-5|0|0.012|0.181|0
2021-11-26|-2.120005E-5|0|0.012|-0.18|0
2021-11-29|-0.00036240091|0|0.012|-3.088|0
2021-11-30|1.2E-6|0|0.011|0.011|0
2021-12-01|-0.00031000077|0|0.011|-2.725|0
2021-12-02|-0.00029520074|0|0.011|-2.668|0
2021-12-03|0.00012960032|0|0.011|1.203|0
2021-12-06|-0.00013480033|0|0.011|-1.237|0
2021-12-07|0.00021400053|0|0.011|1.988|0
2021-12-08|0.00016920042|0|0.011|1.541|0
2021-12-09|6.240016E-5|0|0.011|0.56|0
2021-12-10|-0.00014000035|0|0.011|-1.249|0
2021-12-13|-4.0E-7|0|0.011|-0.004|0
2021-12-14|-0.0001184003|0|0.011|-1.07|0
2021-12-15|-3.280008E-5|0|0.011|-0.299|0
2021-12-16|0.00011560029|0|0.011|1.059|0
2021-12-17|-0.0001208003|0|0.011|-1.095|0
2021-12-20|-7.520019E-5|0|0.011|-0.689|0
2021-12-21|-0.00019360049|0|0.011|-1.786|0
2021-12-22|0.00026720067|0|0.011|2.51|0
2021-12-23|0.00010120026|0|0.011|0.927|0
2021-12-24|0|0|0.011|0|0
2021-12-27|8.12002E-5|0|0.011|0.737|0
2021-12-28|0.00014280036|0|0.011|1.287|0
2021-12-29|4.40001E-6|0|0.011|0.039|0
2021-12-30|5.800014E-5|0|0.011|0.516|0