DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001279555|0|0|1184.773|0
2021-04-06|1.299E-5|0|0.001|0.936|0
2021-04-07|-4.5E-8|0|0.001|-0.003|0
2021-04-08|2.0E-6|0.0012945|0.001|0.143|92.431
2021-04-09|6.0E-6|0|0.003|0.222|0
2021-04-12|1.3E-5|0.002608|0.003|0.481|96.485
2021-04-13|0|0|0.005|0|0
2021-04-14|1.0E-5|0|0.005|0.188|0
2021-04-15|-1.2E-5|0|0.005|-0.225|0
2021-04-16|3.4E-5|0|0.005|0.639|0
2021-04-19|1.2E-5|0|0.005|0.224|0
2021-04-20|-2.2E-5|0|0.005|-0.41|0
2021-04-21|-2.0E-5|0|0.005|-0.374|0
2021-04-22|3.2E-5|0|0.005|0.601|0
2021-04-23|-3.4E-5|0|0.005|-0.635|0
2021-04-26|4.0E-5|0|0.005|0.751|0
2021-04-27|4.0E-6|0|0.005|0.075|0
2021-04-28|2.0E-6|0|0.005|0.037|0
2021-04-29|0|0|0.005|0|0
2021-04-30|1.8E-5|0|0.005|0.335|0
2021-05-03|-2.2E-5|0|0.005|-0.408|0
2021-05-04|1.6E-5|0|0.005|0.298|0
2021-05-05|-2.4E-5|0|0.005|-0.446|0
2021-05-06|6.0E-6|0.000657|0.005|0.112|12.262
2021-05-07|2.25E-5|0|0.006|0.374|0
2021-05-10|2.475E-5|0|0.006|0.41|0
2021-05-11|-2.925E-5|0|0.006|-0.482|0
2021-05-12|-3.15E-5|0|0.006|-0.522|0
2021-05-13|-9.45E-5|0|0.006|-1.573|0
2021-05-14|6.075E-5|0|0.006|1.027|0
2021-05-17|6.525E-5|0|0.006|1.092|0
2021-05-18|-4.5E-6|0|0.006|-0.075|0
2021-05-19|-2.925E-5|0|0.006|-0.485|0
2021-05-20|-9.0E-6|0.00457975|0.006|-0.15|76.262
2021-05-21|8.0E-5|0|0.011|0.756|0
2021-05-24|-4.0E-6|0|0.011|-0.038|0
2021-05-25|7.2E-5|0|0.011|0.676|0
2021-05-26|-4.0E-6|0|0.011|-0.037|0
2021-05-27|2.8E-5|0|0.011|0.261|0
2021-05-28|-8.0E-6|0|0.011|-0.074|0
2021-05-31|0|0|0.011|0|0
2021-06-01|3.2E-5|0|0.011|0.298|0
2021-06-02|-4.0E-6|0|0.011|-0.037|0
2021-06-03|2.0E-5|0|0.011|0.186|0
2021-06-04|-2.0E-5|0|0.011|-0.185|0
2021-06-07|5.2E-5|0|0.011|0.483|0
2021-06-08|2.0E-5|0|0.011|0.185|0
2021-06-09|-1.6E-5|0|0.011|-0.148|0
2021-06-10|-1.6E-5|0|0.011|-0.148|0
2021-06-11|3.2E-5|0|0.011|0.296|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|99.041
2021-06-18|-4.0E-5|-0.010724|0.022|-0.185|-49.657
2021-06-21|-4.0E-5|0|0.011|-0.369|0
2021-06-22|7.2E-5|0|0.011|0.667|0
2021-06-23|3.2E-5|0|0.011|0.295|0
2021-06-24|0|0|0.011|0|0
2021-06-25|8.0E-6|0|0.011|0.073|0
2021-06-28|8.0E-6|0|0.011|0.073|0
2021-06-29|0|0|0.011|0|0
2021-06-30|-8.0E-6|0|0.011|-0.073|0
2021-07-01|8.0E-6|0|0.011|0.073|0
2021-07-02|4.8E-5|0|0.011|0.44|0
2021-07-05|0|0|0.011|0|0
2021-07-06|6.8E-5|0|0.011|0.62|0
2021-07-07|-2.0E-5|0|0.011|-0.181|0
2021-07-08|2.4E-5|0|0.011|0.218|0
2021-07-09|-6.8E-5|0.0006785|0.011|-0.616|6.15
2021-07-12|0.00010625|0|0.012|0.913|0
2021-07-13|2.975E-5|0|0.012|0.253|0
2021-07-14|-3.4E-5|0|0.012|-0.289|0
2021-07-15|1.7E-5|0|0.012|0.145|0
2021-07-16|-2.55E-5|0|0.012|-0.217|0
2021-07-19|-7.65E-5|0|0.012|-0.652|0
2021-07-20|-0.00014875|0|0.012|-1.276|0
2021-07-21|0.0001445|0|0.012|1.255|0
2021-07-22|8.5E-5|0|0.012|0.729|0
2021-07-23|1.275E-5|0|0.012|0.109|0
2021-07-26|8.5E-5|0|0.012|0.723|0
2021-07-27|1.275E-5|0|0.012|0.108|0
2021-07-28|-2.975E-5|0|0.012|-0.251|0
2021-07-29|4.25E-6|0|0.012|0.036|0
2021-07-30|3.825E-5|0|0.012|0.323|0
2021-08-02|-4.25E-5|0|0.012|-0.358|0
2021-08-03|-1.7E-5|0|0.012|-0.144|0
2021-08-04|8.075E-5|0|0.012|0.684|0
2021-08-05|-3.825E-5|0|0.012|-0.322|0
2021-08-06|5.95E-5|0.000694|0.012|0.502|5.858
2021-08-09|1.8E-5|0|0.013|0.143|0
2021-08-10|0|0|0.013|0|0
2021-08-11|1.35E-5|0|0.013|0.107|0
2021-08-12|2.7E-5|0|0.013|0.214|0
2021-08-13|2.7E-5|0|0.013|0.213|0
2021-08-16|1.8E-5|0|0.013|0.142|0
2021-08-17|9.0E-6|0|0.013|0.071|0
2021-08-18|-4.5E-5|0|0.013|-0.354|0
2021-08-19|-0.000117|0|0.013|-0.924|0
2021-08-20|1.35E-5|0|0.013|0.108|0
2021-08-23|9.45E-5|0|0.013|0.752|0
2021-08-24|7.65E-5|0|0.013|0.604|0
2021-08-25|1.35E-5|0|0.013|0.106|0
2021-08-26|1.8E-5|0|0.013|0.141|0
2021-08-27|-4.95E-5|0|0.013|-0.388|0
2021-08-30|8.1E-5|0|0.013|0.637|0
2021-08-31|1.8E-5|0|0.013|0.141|0
2021-09-01|-1.8E-5|0|0.013|-0.14|0
2021-09-02|1.8E-5|0|0.013|0.141|0
2021-09-03|3.15E-5|0.00070775|0.013|0.246|5.522
2021-09-06|0|0|0.014|0|0
2021-09-07|-4.75E-6|0|0.014|-0.035|0
2021-09-08|-9.5E-6|0|0.014|-0.07|0
2021-09-09|0|0|0.014|0|0
2021-09-10|-2.375E-5|0|0.014|-0.175|0
2021-09-13|-7.125E-5|0|0.014|-0.527|0
2021-09-14|6.65E-5|0|0.013|0.495|0
2021-09-15|-2.85E-5|0|0.014|-0.211|0
2021-09-16|6.65E-5|0|0.013|0.493|0
2021-09-17|3.325E-5|0|0.014|0.245|0
2021-09-20|-0.0001235|0|0.014|-0.909|0
2021-09-21|-0.00021375|0|0.013|-1.588|0
2021-09-22|0|0|0.013|0|0
2021-09-23|0.000152|0.0132905|0.013|1.147|100.332
2021-09-24|0.0003135|-0.01344725|0.027|1.175|-50.385
2021-09-27|4.275E-5|0|0.014|0.315|0
2021-09-28|4.75E-6|0|0.014|0.035|0
2021-09-29|-0.0003325|0|0.014|-2.444|0
2021-09-30|4.275E-5|0|0.013|0.322|0
2021-10-01|-0.000342|0|0.013|-2.569|0
2021-10-04|9.025E-5|0|0.013|0.696|0
2021-10-05|-0.00014725|0|0.013|-1.127|0
2021-10-06|0.00011875|0|0.013|0.92|0
2021-10-07|3.8E-5|0|0.013|0.292|0
2021-10-08|8.55E-5|0|0.013|0.654|0
2021-10-11|0|0|0.013|0|0
2021-10-12|-6.65E-5|0|0.013|-0.505|0
2021-10-13|-4.75E-6|0|0.013|-0.036|0
2021-10-14|3.8E-5|0|0.013|0.29|0
2021-10-15|0.00016625|0|0.013|1.267|0
2021-10-18|6.175E-5|0|0.013|0.465|0
2021-10-19|2.375E-5|0|0.013|0.178|0
2021-10-20|5.225E-5|0|0.013|0.391|0
2021-10-21|3.8E-5|0|0.013|0.283|0
2021-10-22|1.425E-5|0|0.013|0.106|0
2021-10-25|-9.5E-6|0|0.013|-0.07|0
2021-10-26|3.325E-5|0|0.013|0.247|0
2021-10-27|-4.75E-6|0|0.014|-0.035|0
2021-10-28|-3.325E-5|0|0.013|-0.246|0
2021-10-29|6.65E-5|0|0.013|0.494|0
2021-11-01|-4.75E-6|0|0.014|-0.035|0
2021-11-02|2.375E-5|0|0.014|0.176|0
2021-11-03|2.85E-5|0|0.014|0.21|0
2021-11-04|2.85E-5|0|0.014|0.21|0
2021-11-05|3.325E-5|0|0.014|0.244|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|-0.348|0
2021-11-12|9.5E-6|0|0.014|0.07|0
2021-11-15|4.75E-5|0|0.014|0.349|0
2021-11-16|9.5E-6|0|0.014|0.07|0
2021-11-17|2.85E-5|0|0.014|0.209|0
2021-11-18|-2.375E-5|0|0.014|-0.174|0
2021-11-19|1.9E-5|0|0.014|0.139|0
2021-11-22|-9.5E-6|0|0.014|-0.069|0
2021-11-23|-1.9E-5|0|0.014|-0.139|0
2021-11-24|0|0|0.014|0|0
2021-11-25|3.8E-5|0|0.014|0.278|0
2021-11-26|-9.5E-6|0|0.014|-0.069|0
2021-11-29|-0.0001615|0|0.014|-1.181|0
2021-11-30|9.975E-5|0|0.014|0.738|0
2021-12-01|-0.000152|0|0.014|-1.116|0
2021-12-02|-0.000133|0|0.013|-0.988|0
2021-12-03|6.65E-5|0|0.013|0.499|0
2021-12-06|-5.225E-5|0|0.013|-0.39|0
2021-12-07|7.6E-5|0.01344725|0.013|0.569|100.757
2021-12-08|0.0003325|-0.0136135|0.027|1.237|-50.665
2021-12-09|1.425E-5|0|0.014|0.105|0
2021-12-10|-2.375E-5|0|0.014|-0.175|0
2021-12-13|4.75E-5|0|0.014|0.35|0
2021-12-14|-2.375E-5|0|0.014|-0.174|0
2021-12-15|-1.425E-5|0|0.014|-0.105|0
2021-12-16|5.225E-5|0.00071925|0.014|0.385|5.293
2021-12-17|-5.0E-6|0|0.014|-0.035|0
2021-12-20|-8.0E-5|0|0.014|-0.557|0
2021-12-21|-5.0E-5|0|0.014|-0.35|0
2021-12-22|0.000125|0|0.014|0.879|0
2021-12-23|0|0|0.014|0|0
2021-12-24|3.0E-5|0|0.014|0.209|0
2021-12-27|1.5E-5|0|0.014|0.104|0
2021-12-28|5.0E-6|0|0.014|0.035|0
2021-12-29|-1.5E-5|0|0.014|-0.104|0
2021-12-30|1.5E-5|0|0.014|0.104|0