DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|0|1218.899|0
2021-04-06|2.95504E-5|0|0.003|0.897|0
2021-04-07|-1.875025E-5|0|0.003|-0.564|0
2021-04-08|3.75005E-6|0|0.003|0.114|0
2021-04-09|1.095014E-5|0|0.003|0.331|0
2021-04-12|8.25011E-6|0|0.003|0.249|0
2021-04-13|-1.035013E-5|0|0.003|-0.311|0
2021-04-14|8.85011E-6|0|0.003|0.267|0
2021-04-15|3.00004E-6|0|0.003|0.09|0
2021-04-16|1.545021E-5|0|0.003|0.464|0
2021-04-19|1.455019E-5|0|0.003|0.435|0
2021-04-20|-1.200016E-5|0|0.003|-0.357|0
2021-04-21|-3.705049E-5|0|0.003|-1.107|0
2021-04-22|2.055027E-5|0|0.003|0.621|0
2021-04-23|-6.45008E-6|0|0.003|-0.194|0
2021-04-26|2.190029E-5|0|0.003|0.659|0
2021-04-27|1.5E-7|0|0.003|0.004|0
2021-04-28|-6.15008E-6|0|0.003|-0.184|0
2021-04-29|7.05009E-6|0|0.003|0.211|0
2021-04-30|0|0|0.003|0|0
2021-05-03|-2.490033E-5|0|0.003|-0.744|0
2021-05-04|1.110015E-5|0|0.003|0.334|0
2021-05-05|-2.145029E-5|0.00102035|0.003|-0.644|30.621
2021-05-06|5.260053E-5|0|0.004|1.214|0
2021-05-07|5.40005E-6|0|0.004|0.123|0
2021-05-10|2.98003E-5|0|0.004|0.679|0
2021-05-11|-1.360013E-5|0|0.004|-0.308|0
2021-05-12|-3.660037E-5|0|0.004|-0.831|0
2021-05-13|-3.440034E-5|0|0.004|-0.787|0
2021-05-14|2.260022E-5|0|0.004|0.521|0
2021-05-17|4.140042E-5|0|0.004|0.95|0
2021-05-18|-1.420015E-5|0|0.004|-0.323|0
2021-05-19|1.160012E-5|0|0.004|0.265|0
2021-05-20|-3.02003E-5|0|0.004|-0.687|0
2021-05-21|3.620036E-5|0|0.004|0.829|0
2021-05-24|-3.20003E-6|0|0.004|-0.073|0
2021-05-25|3.500035E-5|0|0.004|0.796|0
2021-05-26|-1.040011E-5|0|0.004|-0.235|0
2021-05-27|-1.00001E-6|0|0.004|-0.023|0
2021-05-28|-1.100011E-5|0|0.004|-0.249|0
2021-05-31|0|0|0.004|0|0
2021-06-01|4.020041E-5|0|0.004|0.911|0
2021-06-02|-6.00006E-6|0|0.004|-0.135|0
2021-06-03|-1.180012E-5|0.00104595|0.004|-0.265|23.529
2021-06-04|7.75006E-6|0.0010475|0.005|0.141|19.117
2021-06-07|3.840026E-5|0|0.007|0.588|0
2021-06-08|0|0|0.007|0|0
2021-06-09|2.430016E-5|0|0.007|0.37|0
2021-06-10|-9.00006E-6|0|0.007|-0.136|0
2021-06-11|1.440009E-5|0|0.007|0.219|0
2021-06-14|-3.90002E-6|0|0.007|-0.059|0
2021-06-15|3.180021E-5|0.0010635|0.007|0.482|16.116
2021-06-16|2.205013E-5|0|0.008|0.287|0
2021-06-17|-6.650038E-5|0|0.008|-0.862|0
2021-06-18|-3.185019E-5|0|0.008|-0.416|0
2021-06-21|-0.00010675061|0|0.008|-1.401|0
2021-06-22|7.105041E-5|0|0.008|0.946|0
2021-06-23|1.015006E-5|0.00104895|0.008|0.134|13.834
2021-06-24|-4.080021E-5|0|0.009|-0.472|0
2021-06-25|5.480028E-5|0|0.009|0.637|0
2021-06-28|1.160006E-5|0|0.009|0.134|0
2021-06-29|-3.400017E-5|0|0.009|-0.392|0
2021-06-30|0|0|0.009|0|0
2021-07-01|-4.160021E-5|0|0.009|-0.482|0
2021-07-02|1.400007E-5|0|0.009|0.163|0
2021-07-05|0|0|0.009|0|0
2021-07-06|1.440007E-5|0|0.009|0.167|0
2021-07-07|-6.08003E-5|0|0.009|-0.705|0
2021-07-08|5.680028E-5|0|0.009|0.664|0
2021-07-09|-7.720039E-5|0|0.009|-0.896|0
2021-07-12|9.280047E-5|0|0.009|1.087|0
2021-07-13|2.720013E-5|0|0.009|0.315|0
2021-07-14|-2.560012E-5|0|0.009|-0.296|0
2021-07-15|1.360006E-5|0|0.009|0.158|0
2021-07-16|-6.200031E-5|0|0.009|-0.717|0
2021-07-19|-4.240021E-5|0|0.009|-0.494|0
2021-07-20|-0.0001196006|0|0.009|-1.4|0
2021-07-21|5.480028E-5|0|0.008|0.651|0
2021-07-22|8.440042E-5|0.001039|0.008|0.996|12.256
2021-07-23|9.0E-7|0|0.01|0.009|0
2021-07-26|4.680021E-5|0|0.01|0.487|0
2021-07-27|6.30003E-6|0|0.01|0.065|0
2021-07-28|-2.29501E-5|0|0.01|-0.238|0
2021-07-29|2.29501E-5|0|0.01|0.238|0
2021-07-30|5.175023E-5|0|0.01|0.536|0
2021-08-02|-4.905022E-5|0|0.01|-0.505|0
2021-08-03|2.565012E-5|0|0.01|0.266|0
2021-08-04|6.120027E-5|0|0.01|0.632|0
2021-08-05|-1.260006E-5|0|0.01|-0.129|0
2021-08-06|0|0|0.01|0|0
2021-08-09|0|0|0.01|0|0
2021-08-10|-1.170005E-5|0|0.01|-0.12|0
2021-08-11|1.440006E-5|0|0.01|0.148|0
2021-08-12|5.400024E-5|0|0.01|0.555|0
2021-08-13|4.95003E-6|0|0.01|0.051|0
2021-08-16|2.700012E-5|0|0.01|0.276|0
2021-08-17|-1.710008E-5|0|0.01|-0.174|0
2021-08-18|-7.785035E-5|0|0.01|-0.794|0
2021-08-19|-1.575007E-5|0|0.01|-0.162|0
2021-08-20|-5.400024E-5|0|0.01|-0.556|0
2021-08-23|8.55004E-6|0|0.01|0.089|0
2021-08-24|6.930031E-5|0|0.01|0.717|0
2021-08-25|9.90004E-6|0|0.01|0.102|0
2021-08-26|3.15002E-6|0|0.01|0.032|0
2021-08-27|-3.780017E-5|0.003153|0.01|-0.388|32.35
2021-08-30|1.080004E-5|0|0.013|0.084|0
2021-08-31|7.800026E-5|0|0.013|0.606|0
2021-09-01|-1.440005E-5|0|0.013|-0.111|0
2021-09-02|7.920026E-5|0|0.013|0.612|0
2021-09-03|2.82001E-5|0|0.013|0.217|0
2021-09-06|0|0|0.013|0|0
2021-09-07|4.500015E-5|0|0.013|0.345|0
2021-09-08|-6.60003E-6|0|0.013|-0.05|0
2021-09-09|-5.220017E-5|0|0.013|-0.399|0
2021-09-10|-1.560005E-5|0|0.013|-0.12|0
2021-09-13|-3.300011E-5|0|0.013|-0.254|0
2021-09-14|6.360021E-5|0|0.013|0.49|0
2021-09-15|-3.540012E-5|0|0.013|-0.271|0
2021-09-16|2.280008E-5|0|0.013|0.175|0
2021-09-17|-1.80001E-6|0|0.013|-0.014|0
2021-09-20|-0.00011760039|0|0.013|-0.903|0
2021-09-21|-0.0001800006|0|0.013|-1.394|0
2021-09-22|0.00010620035|0|0.013|0.834|0
2021-09-23|3.840013E-5|0|0.013|0.299|0
2021-09-24|8.82003E-5|0|0.013|0.685|0
2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.583|-24.373
2021-09-28|-7.425033E-5|0|0.01|-0.763|0
2021-09-29|-8.325037E-5|0|0.01|-0.862|0
2021-09-30|-1.440006E-5|0|0.01|-0.15|0
2021-10-01|-3.690016E-5|0|0.01|-0.386|0
2021-10-04|3.915017E-5|0|0.01|0.411|0
2021-10-05|-8.775039E-5|0|0.01|-0.918|0
2021-10-06|6.525029E-5|0|0.009|0.689|0
2021-10-07|-7.740034E-5|0|0.01|-0.812|0
2021-10-08|6.030026E-5|0|0.009|0.637|0
2021-10-11|1.485006E-5|0|0.01|0.156|0
2021-10-12|-1.485006E-5|0|0.01|-0.156|0
2021-10-13|-5.40003E-6|0|0.01|-0.057|0
2021-10-14|7.470034E-5|0|0.01|0.785|0
2021-10-15|7.875035E-5|0|0.01|0.821|0
2021-10-18|4.050018E-5|0|0.01|0.419|0
2021-10-19|-2.565012E-5|0|0.01|-0.264|0
2021-10-20|2.025009E-5|0|0.01|0.209|0
2021-10-21|4.185019E-5|0|0.01|0.431|0
2021-10-22|-3.735017E-5|0|0.01|-0.383|0
2021-10-25|4.50002E-5|0|0.01|0.464|0
2021-10-26|-1.800008E-5|0|0.01|-0.185|0
2021-10-27|1.845008E-5|0.0042174|0.01|0.19|43.321
2021-10-28|-8.125025E-5|0|0.014|-0.582|0
2021-10-29|0.00014365045|0|0.014|1.034|0
2021-11-01|-6.30502E-5|0|0.014|-0.449|0
2021-11-02|9.295029E-5|0|0.014|0.665|0
2021-11-03|-1.040003E-5|0|0.014|-0.074|0
2021-11-04|7.735023E-5|0.0010666|0.014|0.55|7.59
2021-11-05|6.30002E-6|0|0.015|0.041|0
2021-11-08|-1.540004E-5|-0.0021319|0.015|-0.101|-14.023
2021-11-09|-4.920017E-5|0|0.013|-0.377|0
2021-11-10|3.300011E-5|0|0.013|0.254|0
2021-11-11|-5.040016E-5|0|0.013|-0.387|0
2021-11-12|-7.800026E-5|0|0.013|-0.6|0
2021-11-15|5.580019E-5|0|0.013|0.432|0
2021-11-16|-3.420011E-5|0|0.013|-0.264|0
2021-11-17|-1.440005E-5|0|0.013|-0.111|0
2021-11-18|-2.040007E-5|0|0.013|-0.158|0
2021-11-19|1.620005E-5|0|0.013|0.126|0
2021-11-22|-8.700029E-5|0|0.013|-0.674|0
2021-11-23|-2.880009E-5|0|0.013|-0.225|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00016260054|0|0.013|-1.27|0
2021-11-26|-7.620026E-5|0|0.013|-0.603|0
2021-11-29|-0.0001212004|0|0.013|-0.965|0
2021-11-30|3.660012E-5|0|0.012|0.294|0
2021-12-01|-9.00003E-5|0|0.012|-0.721|0
2021-12-02|-0.00015660053|0|0.012|-1.264|0
2021-12-03|0.00011580039|0|0.012|0.947|0
2021-12-06|-8.460029E-5|0|0.012|-0.685|0
2021-12-07|7.140024E-5|0|0.012|0.582|0
2021-12-08|0.00020760069|0|0.012|1.684|0
2021-12-09|5.40002E-6|0|0.013|0.043|0
2021-12-10|-8.460028E-5|0|0.013|-0.674|0
2021-12-13|-1.980007E-5|0|0.012|-0.159|0
2021-12-14|1.980007E-5|0|0.012|0.159|0
2021-12-15|-0.00017520059|0|0.012|-1.406|0
2021-12-16|0.00011340038|0|0.012|0.923|0
2021-12-17|4.80002E-6|0|0.012|0.039|0
2021-12-20|-0.00010740036|0.00102145|0.012|-0.866|8.236
2021-12-21|-1.170004E-5|0|0.013|-0.088|0
2021-12-22|8.450026E-5|0|0.013|0.635|0
2021-12-23|0|0|0.013|0|0
2021-12-24|8.710027E-5|0|0.013|0.651|0
2021-12-27|5.330016E-5|0|0.013|0.396|0
2021-12-28|7.540024E-5|0|0.014|0.557|0
2021-12-29|2.6E-6|0|0.014|0.019|0
2021-12-30|-7.80002E-6|0|0.014|-0.057|0