DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|0|510.406|0
2021-04-06|8.925E-6|0|0.001|1.147|0
2021-04-07|-2.1925E-6|0|0.001|-0.279|0
2021-04-08|1.5E-6|0|0.001|0.191|0
2021-04-09|6.0E-6|0|0.001|0.763|0
2021-04-12|6.25E-6|0.0013425|0.001|0.789|169.401
2021-04-13|-1.5E-5|0|0.002|-0.701|0
2021-04-14|9.75E-6|0.001339|0.002|0.459|62.975
2021-04-15|-2.875E-5|0|0.003|-0.827|0
2021-04-16|5.25E-5|0|0.003|1.523|0
2021-04-19|2.5E-6|0|0.003|0.071|0
2021-04-20|-2.5E-5|0|0.004|-0.714|0
2021-04-21|-1.0E-5|0|0.003|-0.288|0
2021-04-22|1.0E-5|0.00200925|0.003|0.288|57.966
2021-04-23|-2.8E-5|0|0.005|-0.51|0
2021-04-26|4.0E-5|0|0.005|0.733|0
2021-04-27|3.4E-5|0|0.005|0.618|0
2021-04-28|-2.0E-5|0|0.006|-0.362|0
2021-04-29|-6.0E-6|0|0.006|-0.109|0
2021-04-30|2.0E-5|0|0.006|0.363|0
2021-05-03|-2.6E-5|0|0.006|-0.471|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.327|36.508
2021-05-05|-9.9E-5|0|0.007|-1.322|0
2021-05-06|-1.1E-5|0|0.007|-0.149|0
2021-05-07|5.5E-5|0|0.007|0.745|0
2021-05-10|4.95E-5|0|0.007|0.666|0
2021-05-11|-0.0001485|0|0.007|-1.984|0
2021-05-12|-8.25E-6|0|0.007|-0.112|0
2021-05-13|-0.00017325|0|0.007|-2.365|0
2021-05-14|6.6E-5|0.00064475|0.007|0.923|9.013
2021-05-17|0.00015|0|0.008|1.907|0
2021-05-18|-4.8E-5|0|0.008|-0.599|0
2021-05-19|-4.8E-5|0|0.008|-0.603|0
2021-05-20|3.0E-6|0|0.008|0.038|0
2021-05-21|0.000126|0|0.008|1.591|0
2021-05-24|-3.0E-5|0|0.008|-0.373|0
2021-05-25|0.00012|0|0.008|1.497|0
2021-05-26|6.0E-6|0|0.008|0.074|0
2021-05-27|2.7E-5|0.00067025|0.008|0.332|8.23
2021-05-28|-1.95E-5|0|0.009|-0.221|0
2021-05-31|0|0|0.009|0|0
2021-06-01|2.925E-5|0|0.009|0.332|0
2021-06-02|-1.95E-5|0|0.009|-0.22|0
2021-06-03|1.625E-5|0|0.009|0.184|0
2021-06-04|-7.15E-5|0|0.009|-0.808|0
2021-06-07|0.0001235|0|0.009|1.407|0
2021-06-08|1.95E-5|0|0.009|0.219|0
2021-06-09|6.5E-6|0|0.009|0.073|0
2021-06-10|-6.5E-6|0|0.009|-0.073|0
2021-06-11|7.8E-5|0|0.009|0.875|0
2021-06-14|2.925E-5|0|0.009|0.325|0
2021-06-15|5.2E-5|0|0.009|0.576|0
2021-06-16|-4.875E-5|0|0.009|-0.537|0
2021-06-17|-1.95E-5|0|0.009|-0.216|0
2021-06-18|7.15E-5|0.00068875|0.009|0.794|7.644
2021-06-21|-6.3E-5|0|0.01|-0.645|0
2021-06-22|5.95E-5|0|0.01|0.613|0
2021-06-23|6.3E-5|0|0.01|0.645|0
2021-06-24|3.15E-5|0|0.01|0.32|0
2021-06-25|1.05E-5|0.001392|0.01|0.106|14.116
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.781|0
2021-06-30|-3.2E-5|0|0.011|-0.282|0
2021-07-01|8.0E-6|0|0.011|0.071|0
2021-07-02|-4.0E-6|0|0.011|-0.035|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.848|0
2021-07-07|1.2E-5|0|0.011|0.105|0
2021-07-08|1.6E-5|0.007075|0.011|0.14|61.89
2021-07-09|-6.5E-5|0.01269|0.019|-0.351|68.511
2021-07-12|0.000154|0|0.031|0.494|0
2021-07-13|2.2E-5|0|0.031|0.07|0
2021-07-14|-4.4E-5|0|0.031|-0.14|0
2021-07-15|6.6E-5|0|0.031|0.211|0
2021-07-16|-9.9E-5|0|0.031|-0.316|0
2021-07-19|-0.000121|0|0.031|-0.387|0
2021-07-20|-0.000242|0|0.031|-0.777|0
2021-07-21|0.000231|0|0.031|0.748|0
2021-07-22|0.000198|0|0.031|0.636|0
2021-07-23|6.6E-5|0|0.031|0.211|0
2021-07-26|0.000176|0|0.031|0.561|0
2021-07-27|4.4E-5|0.00071525|0.032|0.139|2.267
2021-07-28|-0.00021375|0|0.032|-0.661|0
2021-07-29|0.00014625|0|0.032|0.456|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.384|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.455|0
2021-08-05|2.25E-5|0|0.032|0.07|0
2021-08-06|0.00012375|0|0.032|0.383|0
2021-08-09|-3.375E-5|0|0.032|-0.104|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.312|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.209|4.436
2021-08-16|7.05E-5|0|0.034|0.209|0
2021-08-17|4.7E-5|0|0.034|0.139|0
2021-08-18|-0.0001645|0|0.034|-0.485|0
2021-08-19|-0.0002115|0|0.034|-0.627|0
2021-08-20|-2.35E-5|0|0.034|-0.07|0
2021-08-23|0.0002585|-0.00071575|0.034|0.771|-2.136
2021-08-24|0.000276|0|0.033|0.835|0
2021-08-25|4.6E-5|0|0.033|0.138|0
2021-08-26|4.6E-5|0|0.033|0.138|0
2021-08-27|-0.0001265|0|0.033|-0.379|0
2021-08-30|0.0001955|0|0.033|0.587|0
2021-08-31|0.0001265|0|0.033|0.378|0
2021-09-01|0.0001495|0.0014625|0.034|0.445|4.351
2021-09-02|-0.000168|0|0.035|-0.477|0
2021-09-03|3.6E-5|0|0.035|0.103|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.034|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.137|0
2021-09-10|-7.2E-5|0|0.035|-0.206|0
2021-09-13|-0.00012|0|0.035|-0.343|0
2021-09-14|1.2E-5|0|0.035|0.034|0
2021-09-15|-2.4E-5|0|0.035|-0.069|0
2021-09-16|0.000144|0|0.035|0.413|0
2021-09-17|4.8E-5|0|0.035|0.137|0
2021-09-20|-0.00018|0|0.035|-0.514|0
2021-09-21|-0.000408|0|0.035|-1.171|0
2021-09-22|6.0E-5|0|0.034|0.174|0
2021-09-23|0.000216|0|0.034|0.626|0
2021-09-24|0.00018|0|0.035|0.519|0
2021-09-27|4.8E-5|0|0.035|0.138|0
2021-09-28|-6.0E-5|0|0.035|-0.172|0
2021-09-29|-0.000636|-0.01919025|0.035|-1.823|-55.019
2021-09-30|-2.1E-5|0|0.015|-0.14|0
2021-10-01|-3.15E-5|0|0.015|-0.21|0
2021-10-04|8.4E-5|0|0.015|0.56|0
2021-10-05|-0.0001995|0|0.015|-1.323|0
2021-10-06|0.00018375|0.0007115|0.015|1.234|4.78
2021-10-07|1.1E-5|0|0.016|0.07|0
2021-10-08|9.9E-5|0|0.016|0.627|0
2021-10-11|-2.75E-5|0|0.016|-0.173|0
2021-10-12|-6.05E-5|0|0.016|-0.381|0
2021-10-13|6.6E-5|0.001431|0.016|0.418|9.056
2021-10-14|4.2E-5|0|0.017|0.243|0
2021-10-15|0.000198|0|0.017|1.142|0
2021-10-18|2.4E-5|0|0.018|0.137|0
2021-10-19|9.6E-5|0|0.018|0.547|0
2021-10-20|4.2E-5|0|0.018|0.238|0
2021-10-21|3.0E-5|0|0.018|0.169|0
2021-10-22|4.2E-5|0|0.018|0.237|0
2021-10-25|-8.4E-5|0|0.018|-0.473|0
2021-10-26|9.6E-5|0|0.018|0.543|0
2021-10-27|6.0E-6|0|0.018|0.034|0
2021-10-28|-1.8E-5|0|0.018|-0.101|0
2021-10-29|9.6E-5|0.00073925|0.018|0.54|4.159
2021-11-01|-2.5E-5|0|0.019|-0.134|0
2021-11-02|8.125E-5|0|0.019|0.437|0
2021-11-03|1.25E-5|0|0.019|0.067|0
2021-11-04|6.25E-5|0|0.019|0.335|0
2021-11-05|5.0E-5|0|0.019|0.267|0
2021-11-08|-2.5E-5|0|0.019|-0.133|0
2021-11-09|-3.125E-5|0|0.019|-0.167|0
2021-11-10|-1.25E-5|0|0.019|-0.067|0
2021-11-11|-0.0001|0|0.019|-0.534|0
2021-11-12|2.5E-5|0|0.019|0.134|0
2021-11-15|8.75E-5|0|0.019|0.469|0
2021-11-16|-2.5E-5|0|0.019|-0.133|0
2021-11-17|6.875E-5|0|0.019|0.367|0
2021-11-18|-6.25E-6|0|0.019|-0.033|0
2021-11-19|0|0|0.019|0|0
2021-11-22|5.0E-5|0|0.019|0.266|0
2021-11-23|-9.375E-5|0|0.019|-0.498|0
2021-11-24|0|0|0.019|0|0
2021-11-25|2.5E-5|0|0.019|0.133|0
2021-11-26|-6.25E-6|0|0.019|-0.033|0
2021-11-29|-0.00016875|0|0.019|-0.9|0
2021-11-30|0.00015625|0|0.019|0.841|0
2021-12-01|-0.00015625|0|0.019|-0.834|0
2021-12-02|-8.75E-5|0|0.019|-0.471|0
2021-12-03|-2.5E-5|0|0.018|-0.135|0
2021-12-06|-0.0001875|0|0.018|-1.015|0
2021-12-07|0.0001|0|0.018|0.547|0
2021-12-08|0.00023125|0|0.018|1.258|0
2021-12-09|5.625E-5|0|0.019|0.302|0
2021-12-10|-7.5E-5|0|0.019|-0.402|0
2021-12-13|9.375E-5|0|0.019|0.504|0
2021-12-14|-8.75E-5|0|0.019|-0.468|0
2021-12-15|-6.25E-5|0|0.019|-0.336|0
2021-12-16|0.0001375|0|0.019|0.742|0
2021-12-17|-0.0001625|0|0.019|-0.87|0
2021-12-20|-3.75E-5|0|0.019|-0.203|0
2021-12-21|-8.75E-5|0|0.018|-0.474|0
2021-12-22|0.0002375|0|0.018|1.292|0
2021-12-23|0|0|0.019|0|0
2021-12-24|8.125E-5|0|0.019|0.436|0
2021-12-27|5.625E-5|-0.00074875|0.019|0.301|-4.003
2021-12-28|9.0E-5|0|0.018|0.5|0
2021-12-29|-4.2E-5|0|0.018|-0.232|0
2021-12-30|4.2E-5|0|0.018|0.233|0