DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00125|0.0025|-0|-1026.694|-2053.388
2021-04-06|4.0725E-5|0|0.004|1.122|0
2021-04-07|-2.25E-7|0|0.004|-0.006|0
2021-04-08|1.5E-6|0|0.004|0.041|0
2021-04-09|1.5E-5|0|0.004|0.409|0
2021-04-12|1.95E-5|0.00063775|0.004|0.529|17.305
2021-04-13|1.75E-6|0.000638|0.004|0.04|14.692
2021-04-14|1.2E-5|0|0.005|0.241|0
2021-04-15|-1.4E-5|0|0.005|-0.28|0
2021-04-16|5.6E-5|0|0.005|1.124|0
2021-04-19|-2.0E-6|0|0.005|-0.04|0
2021-04-20|-2.0E-5|0|0.005|-0.397|0
2021-04-21|-2.8E-5|0|0.005|-0.558|0
2021-04-22|3.6E-5|0|0.005|0.722|0
2021-04-23|-3.6E-5|0|0.005|-0.717|0
2021-04-26|4.2E-5|0|0.005|0.842|0
2021-04-27|6.0E-6|0|0.005|0.119|0
2021-04-28|2.0E-6|0|0.005|0.04|0
2021-04-29|-8.0E-6|0|0.005|-0.159|0
2021-04-30|2.6E-5|0|0.005|0.517|0
2021-05-03|-2.2E-5|0|0.005|-0.435|0
2021-05-04|6.0E-6|0|0.005|0.119|0
2021-05-05|-2.2E-5|0|0.005|-0.437|0
2021-05-06|-2.0E-6|0|0.005|-0.04|0
2021-05-07|3.2E-5|0|0.005|0.638|0
2021-05-10|3.0E-5|0|0.005|0.595|0
2021-05-11|-3.8E-5|0|0.005|-0.749|0
2021-05-12|-3.8E-5|0|0.005|-0.754|0
2021-05-13|-8.2E-5|0|0.005|-1.64|0
2021-05-14|4.4E-5|0|0.005|0.895|0
2021-05-17|6.0E-5|0|0.005|1.209|0
2021-05-18|-3.0E-5|0|0.005|-0.597|0
2021-05-19|-1.6E-5|0|0.005|-0.32|0
2021-05-20|-1.0E-5|0|0.005|-0.201|0
2021-05-21|4.0E-5|0|0.005|0.805|0
2021-05-24|-2.0E-6|0|0.005|-0.04|0
2021-05-25|4.0E-5|0|0.005|0.799|0
2021-05-26|-8.0E-6|0|0.005|-0.159|0
2021-05-27|8.0E-6|0|0.005|0.159|0
2021-05-28|-2.0E-6|0|0.005|-0.04|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.2E-5|0|0.005|0.238|0
2021-06-02|-6.0E-6|0|0.005|-0.119|0
2021-06-03|6.0E-6|0|0.005|0.119|0
2021-06-04|-1.4E-5|0|0.005|-0.277|0
2021-06-07|3.2E-5|0|0.005|0.635|0
2021-06-08|0|0|0.005|0|0
2021-06-09|0|0|0.005|0|0
2021-06-10|-6.0E-6|0|0.005|-0.118|0
2021-06-11|2.0E-5|0|0.005|0.395|0
2021-06-14|4.0E-6|0|0.005|0.079|0
2021-06-15|1.0E-5|0|0.005|0.196|0
2021-06-16|-4.0E-6|0|0.005|-0.078|0
2021-06-17|-2.6E-5|0|0.005|-0.51|0
2021-06-18|0|0|0.005|0|0
2021-06-21|-5.4E-5|0|0.005|-1.065|0
2021-06-22|5.6E-5|0|0.005|1.116|0
2021-06-23|2.2E-5|0|0.005|0.434|0
2021-06-24|-8.0E-6|0|0.005|-0.157|0
2021-06-25|2.6E-5|0|0.005|0.511|0
2021-06-28|1.4E-5|0|0.005|0.274|0
2021-06-29|4.0E-6|0|0.005|0.078|0
2021-06-30|4.0E-6|0|0.005|0.078|0
2021-07-01|2.0E-6|0|0.005|0.039|0
2021-07-02|2.2E-5|0|0.005|0.428|0
2021-07-05|0|0|0.005|0|0
2021-07-06|3.0E-5|0|0.005|0.582|0
2021-07-07|-8.0E-6|0|0.005|-0.154|0
2021-07-08|1.2E-5|0|0.005|0.232|0
2021-07-09|-3.2E-5|0|0.005|-0.616|0
2021-07-12|4.2E-5|0|0.005|0.814|0
2021-07-13|1.4E-5|0|0.005|0.269|0
2021-07-14|-1.4E-5|0|0.005|-0.268|0
2021-07-15|4.0E-6|0|0.005|0.077|0
2021-07-16|-1.4E-5|0|0.005|-0.269|0
2021-07-19|-3.0E-5|0|0.005|-0.578|0
2021-07-20|-6.2E-5|0|0.005|-1.201|0
2021-07-21|5.8E-5|0|0.005|1.137|0
2021-07-22|3.2E-5|0|0.005|0.62|0
2021-07-23|8.0E-6|0|0.005|0.154|0
2021-07-26|4.0E-5|0|0.005|0.769|0
2021-07-27|1.0E-5|0|0.005|0.191|0
2021-07-28|-2.0E-5|0|0.005|-0.381|0
2021-07-29|0|0|0.005|0|0
2021-07-30|1.6E-5|0|0.005|0.306|0
2021-08-02|-1.8E-5|0|0.005|-0.343|0
2021-08-03|-1.0E-5|0|0.005|-0.191|0
2021-08-04|3.2E-5|0|0.005|0.613|0
2021-08-05|-2.0E-5|0|0.005|-0.381|0
2021-08-06|2.4E-5|0|0.005|0.459|0
2021-08-09|8.0E-6|0|0.005|0.152|0
2021-08-10|-2.0E-6|0|0.005|-0.038|0
2021-08-11|4.0E-6|0|0.005|0.076|0
2021-08-12|1.0E-5|0|0.005|0.19|0
2021-08-13|1.2E-5|0|0.005|0.228|0
2021-08-16|6.0E-6|0|0.005|0.114|0
2021-08-17|1.2E-5|0|0.005|0.227|0
2021-08-18|-2.8E-5|0|0.005|-0.528|0
2021-08-19|-4.6E-5|0|0.005|-0.872|0
2021-08-20|6.0E-6|0|0.005|0.115|0
2021-08-23|3.0E-5|0|0.005|0.573|0
2021-08-24|3.6E-5|0|0.005|0.684|0
2021-08-25|8.0E-6|0|0.005|0.151|0
2021-08-26|8.0E-6|0|0.005|0.151|0
2021-08-27|-2.4E-5|0|0.005|-0.451|0
2021-08-30|3.6E-5|0|0.005|0.68|0
2021-08-31|1.8E-5|0|0.005|0.338|0
2021-09-01|-6.0E-6|0|0.005|-0.112|0
2021-09-02|2.0E-6|0|0.005|0.037|0
2021-09-03|1.2E-5|0|0.005|0.225|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.0E-6|0|0.005|-0.037|0
2021-09-08|-1.2E-5|0|0.005|-0.224|0
2021-09-09|-8.0E-6|0|0.005|-0.15|0
2021-09-10|-1.8E-5|0|0.005|-0.338|0
2021-09-13|-3.4E-5|0|0.005|-0.64|0
2021-09-14|1.2E-5|0|0.005|0.227|0
2021-09-15|-2.4E-5|0|0.005|-0.453|0
2021-09-16|3.6E-5|0|0.005|0.683|0
2021-09-17|-8.0E-6|0|0.005|-0.151|0
2021-09-20|-4.2E-5|0|0.005|-0.793|0
2021-09-21|-6.8E-5|0|0.005|-1.294|0
2021-09-22|2.0E-6|0|0.005|0.039|0
2021-09-23|3.8E-5|0|0.005|0.732|0
2021-09-24|4.6E-5|0|0.005|0.88|0
2021-09-27|8.0E-6|0|0.005|0.152|0
2021-09-28|-1.0E-5|0|0.005|-0.189|0
2021-09-29|-8.2E-5|0|0.005|-1.556|0
2021-09-30|8.0E-6|0|0.005|0.154|0
2021-10-01|-4.8E-5|0|0.005|-0.924|0
2021-10-04|4.6E-5|0|0.005|0.894|0
2021-10-05|-5.2E-5|0|0.005|-1.001|0
2021-10-06|4.0E-5|0|0.005|0.778|0
2021-10-07|1.4E-5|0|0.005|0.27|0
2021-10-08|3.4E-5|0|0.005|0.654|0
2021-10-11|-8.0E-6|0|0.005|-0.153|0
2021-10-12|-2.6E-5|0|0.005|-0.498|0
2021-10-13|-1.0E-5|0|0.005|-0.192|0
2021-10-14|1.2E-5|0|0.005|0.231|0
2021-10-15|6.8E-5|0|0.005|1.308|0
2021-10-18|2.8E-5|0|0.005|0.532|0
2021-10-19|1.4E-5|0|0.005|0.264|0
2021-10-20|2.6E-5|0|0.005|0.49|0
2021-10-21|1.8E-5|0|0.005|0.337|0
2021-10-22|1.4E-5|0|0.005|0.262|0
2021-10-25|-6.0E-6|0|0.005|-0.112|0
2021-10-26|2.2E-5|0|0.005|0.41|0
2021-10-27|2.0E-6|0|0.005|0.037|0
2021-10-28|-2.2E-5|0|0.005|-0.409|0
2021-10-29|4.0E-5|0|0.005|0.746|0
2021-11-01|6.0E-6|0|0.005|0.111|0
2021-11-02|1.0E-5|0|0.005|0.185|0
2021-11-03|1.6E-5|0|0.005|0.295|0
2021-11-04|2.6E-5|0|0.005|0.478|0
2021-11-05|1.6E-5|0|0.005|0.293|0
2021-11-08|1.6E-5|0|0.005|0.292|0
2021-11-09|4.0E-6|0|0.005|0.073|0
2021-11-10|-1.4E-5|0|0.005|-0.255|0
2021-11-11|-3.4E-5|0|0.005|-0.62|0
2021-11-12|2.0E-6|0|0.005|0.037|0
2021-11-15|2.8E-5|0|0.005|0.514|0
2021-11-16|4.0E-6|0|0.005|0.073|0
2021-11-17|1.4E-5|0|0.005|0.255|0
2021-11-18|-8.0E-6|0|0.005|-0.146|0
2021-11-19|1.4E-5|0|0.005|0.255|0
2021-11-22|-8.0E-6|0|0.006|-0.145|0
2021-11-23|-1.4E-5|0|0.005|-0.255|0
2021-11-24|0|0|0.005|0|0
2021-11-25|8.0E-6|0|0.005|0.146|0
2021-11-26|8.0E-6|0|0.005|0.146|0
2021-11-29|-9.0E-5|0|0.005|-1.637|0
2021-11-30|4.8E-5|0|0.005|0.888|0
2021-12-01|-8.0E-5|0|0.005|-1.467|0
2021-12-02|-5.8E-5|0|0.005|-1.079|0
2021-12-03|1.0E-5|0|0.005|0.188|0
2021-12-06|-3.6E-5|0|0.005|-0.676|0
2021-12-07|5.0E-5|0|0.005|0.945|0
2021-12-08|8.6E-5|0|0.005|1.61|0
2021-12-09|1.4E-5|0|0.005|0.258|0
2021-12-10|-3.4E-5|0|0.005|-0.625|0
2021-12-13|4.0E-5|0|0.005|0.74|0
2021-12-14|-3.6E-5|0|0.005|-0.661|0
2021-12-15|-2.8E-5|0|0.005|-0.518|0
2021-12-16|6.2E-5|0|0.005|1.152|0
2021-12-17|-3.0E-5|0|0.005|-0.551|0
2021-12-20|-4.8E-5|0|0.005|-0.887|0
2021-12-21|-4.4E-5|0|0.005|-0.82|0
2021-12-22|7.2E-5|0|0.005|1.353|0
2021-12-23|0|0|0.005|0|0
2021-12-24|3.8E-5|0|0.005|0.704|0
2021-12-27|2.8E-5|0|0.005|0.515|0
2021-12-28|6.2E-5|0|0.005|1.135|0
2021-12-29|-4.0E-6|0|0.006|-0.072|0
2021-12-30|6.0E-6|0|0.006|0.109|0
2021-12-31|-1.2E-5|0.0007115|0.006|-0.217|12.88
2022-01-03|-1.35E-5|0|0.006|-0.217|0
2022-01-04|2.7E-5|0|0.006|0.435|0
2022-01-05|-2.25E-6|0|0.006|-0.036|0
2022-01-06|-8.775E-5|0|0.006|-1.407|0
2022-01-07|-1.125E-5|0|0.006|-0.183|0
2022-01-10|-2.25E-5|0|0.006|-0.367|0
2022-01-11|-2.25E-6|0|0.006|-0.037|0
2022-01-12|4.05E-5|0|0.006|0.663|0
2022-01-13|1.35E-5|0|0.006|0.219|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-6.525E-5|0|0.006|-1.058|0
2022-01-18|9.0E-5|0|0.006|1.475|0
2022-01-19|-9.0E-5|0|0.006|-1.454|0