DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00250775508|0|-0.001|-462.519|0
2021-04-06|2.824028E-5|0|0.002|1.437|0
2021-04-07|-1.9E-7|0|0.002|-0.01|0
2021-04-08|-8.11008E-6|0|0.002|-0.407|0
2021-04-09|1.587016E-5|0|0.002|0.799|0
2021-04-12|1.610016E-5|0|0.002|0.804|0
2021-04-13|3.17003E-6|-2.563E-8|0.002|0.157|-0.001
2021-04-14|2.66E-6|0|0.002|0.132|0
2021-04-15|3.8E-7|0|0.002|0.019|0
2021-04-16|2.511E-5|0|0.002|1.241|0
2021-04-19|1.28E-5|0|0.002|0.625|0
2021-04-20|-1.472E-5|0|0.002|-0.714|0
2021-04-21|-2.822E-5|0|0.002|-1.379|0
2021-04-22|2.74E-5|0|0.002|1.357|0
2021-04-23|-1.36E-5|0|0.002|-0.665|0
2021-04-26|3.095E-5|0|0.002|1.523|0
2021-04-27|3.65E-6|0|0.002|0.177|0
2021-04-28|-1.23E-6|0|0.002|-0.06|0
2021-04-29|-8.22E-6|0|0.002|-0.398|0
2021-04-30|1.107E-5|0|0.002|0.538|0
2021-05-03|-2.759E-5|0|0.002|-1.334|0
2021-05-04|1.23E-5|0|0.002|0.603|0
2021-05-05|-1.621E-5|0|0.002|-0.789|0
2021-05-06|6.39E-6|0|0.002|0.314|0
2021-05-07|1.048E-5|0|0.002|0.513|0
2021-05-10|2.921E-5|0|0.002|1.422|0
2021-05-11|-2.838E-5|0|0.002|-1.362|0
2021-05-12|-1.998E-5|0|0.002|-0.972|0
2021-05-13|-6.557E-5|0|0.002|-3.222|0
2021-05-14|3.821E-5|0|0.002|1.94|0
2021-05-17|4.663E-5|0|0.002|2.323|0
2021-05-18|-8.37E-6|0|0.002|-0.407|0
2021-05-19|-1.734E-5|0|0.002|-0.848|0
2021-05-20|-6.43E-6|0|0.002|-0.317|0
2021-05-21|2.504E-5|0|0.002|1.238|0
2021-05-24|3.62E-6|0|0.002|0.177|0
2021-05-25|2.045E-5|0|0.002|0.997|0
2021-05-26|-1.505E-5|0|0.002|-0.727|0
2021-05-27|1.673E-5|0|0.002|0.814|0
2021-05-28|1.154E-5|0|0.002|0.557|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-8.31E-6|0|0.002|-0.399|0
2021-06-02|2.62E-6|0|0.002|0.126|0
2021-06-03|-2.1E-6|0|0.002|-0.101|0
2021-06-04|-7.1E-6|0|0.002|-0.342|0
2021-06-07|1.693E-5|0|0.002|0.818|0
2021-06-08|1.18E-6|0|0.002|0.057|0
2021-06-09|1.074E-5|0|0.002|0.514|0
2021-06-10|-9.87E-6|0|0.002|-0.47|0
2021-06-11|8.41E-6|0|0.002|0.403|0
2021-06-14|1.11E-5|0.02252602|0.002|0.529|1074.292
2021-06-15|-8.5595E-5|0|0.025|-0.347|0
2021-06-16|-8.0845E-5|0|0.025|-0.329|0
2021-06-17|-0.000142025|0|0.024|-0.58|0
2021-06-18|-8.2935E-5|0|0.024|-0.341|0
2021-06-21|-0.000325185|0|0.024|-1.341|0
2021-06-22|0.00035644|0|0.024|1.49|0
2021-06-23|9.0345E-5|0|0.024|0.372|0
2021-06-24|7.41E-6|0|0.024|0.03|0
2021-06-25|0.000200545|0|0.024|0.823|0
2021-06-28|0.000165775|0|0.025|0.675|0
2021-06-29|2.66E-5|0|0.025|0.108|0
2021-06-30|1.9665E-5|0|0.025|0.079|0
2021-07-01|-1.7385E-5|0|0.025|-0.07|0
2021-07-02|0.000122455|0|0.025|0.494|0
2021-07-05|0|0|0.025|0|0
2021-07-06|9.1485E-5|0|0.025|0.368|0
2021-07-07|-0.00017043|0|0.025|-0.682|0
2021-07-08|2.166E-5|0|0.025|0.087|0
2021-07-09|-0.00025384|0|0.025|-1.022|0
2021-07-12|0.000399285|0|0.025|1.625|0
2021-07-13|1.9E-5|0|0.025|0.076|0
2021-07-14|-0.000230945|0|0.025|-0.924|0
2021-07-15|-7.182E-5|0|0.025|-0.29|0
2021-07-16|-0.00012141|0|0.025|-0.492|0
2021-07-19|-0.000164445|0|0.025|-0.669|0
2021-07-20|-0.000321955|0|0.024|-1.319|0
2021-07-21|0.00043168|0|0.024|1.792|0
2021-07-22|0.00022325|0|0.025|0.911|0
2021-07-23|-5.073E-5|0|0.025|-0.205|0
2021-07-26|0.00027094|0|0.025|1.097|0
2021-07-27|1.406E-5|0|0.025|0.056|0
2021-07-28|-0.000128725|0|0.025|-0.515|0
2021-07-29|7.334E-5|0|0.025|0.295|0
2021-07-30|0.00013319|0|0.025|0.534|0
2021-08-02|-0.00010868|0|0.025|-0.434|0
2021-08-03|1.5105E-5|0|0.025|0.061|0
2021-08-04|0.00020121|0|0.025|0.806|0
2021-08-05|-0.00017727|0|0.025|-0.705|0
2021-08-06|6.365E-5|0|0.025|0.255|0
2021-08-09|7.2295E-5|0|0.025|0.289|0
2021-08-10|-7.163E-5|0|0.025|-0.285|0
2021-08-11|4.883E-5|0|0.025|0.195|0
2021-08-12|0.00011362|0|0.025|0.453|0
2021-08-13|9.5E-6|0|0.025|0.038|0
2021-08-16|-3.971E-5|0|0.025|-0.157|0
2021-08-17|1.311E-5|0|0.025|0.052|0
2021-08-18|-0.000211565|0|0.025|-0.84|0
2021-08-19|-0.0002432|0|0.025|-0.974|0
2021-08-20|-5.0255E-5|0|0.025|-0.203|0
2021-08-23|0.00026543|0|0.025|1.075|0
2021-08-24|0.00019475|0|0.025|0.78|0
2021-08-25|0.0001064|0|0.025|0.423|0
2021-08-26|9.0915E-5|0|0.025|0.36|0
2021-08-27|-0.000166345|0|0.025|-0.656|0
2021-08-30|0.000252985|0|0.025|1.005|0
2021-08-31|2.6125E-5|0|0.025|0.103|0
2021-09-01|-1.653E-5|0|0.025|-0.065|0
2021-09-02|1.8145E-5|0|0.025|0.071|0
2021-09-03|0.00015181|0|0.025|0.596|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-3.99E-5|0|0.026|-0.156|0
2021-09-08|-0.000208335|0.004090335|0.026|-0.815|15.996
2021-09-09|-9.273E-5|-0.00407769|0.029|-0.315|-13.844
2021-09-10|-8.0845E-5|0|0.025|-0.32|0
2021-09-13|-0.000177175|0|0.025|-0.703|0
2021-09-14|0.00010222|0|0.025|0.408|0
2021-09-15|-0.00020862|0|0.025|-0.83|0
2021-09-16|0.00024548|0|0.025|0.985|0
2021-09-17|-3.0495E-5|0|0.025|-0.121|0
2021-09-20|-0.000127965|0|0.025|-0.509|0
2021-09-21|-0.00040356|0|0.025|-1.614|0
2021-09-22|-4.503E-5|0|0.025|-0.183|0
2021-09-23|0.00022591|0|0.025|0.92|0
2021-09-24|0.00032585|0|0.025|1.315|0
2021-09-27|9.88E-5|0|0.025|0.393|0
2021-09-28|-2.0615E-5|0|0.025|-0.082|0
2021-09-29|-0.00042522|0|0.025|-1.688|0
2021-09-30|1.482E-5|0|0.025|0.06|0
2021-10-01|-0.00031806|0|0.025|-1.284|0
2021-10-04|0.00031407|0|0.024|1.284|0
2021-10-05|-0.00028747|0|0.025|-1.16|0
2021-10-06|0.00019285|0|0.024|0.788|0
2021-10-07|1.881E-5|0|0.025|0.076|0
2021-10-08|0.00031464|0|0.025|1.274|0
2021-10-11|-9.6425E-5|0|0.025|-0.386|0
2021-10-12|-0.00017176|0|0.025|-0.689|0
2021-10-13|-6.023E-5|0|0.025|-0.243|0
2021-10-14|3.0875E-5|0|0.025|0.125|0
2021-10-15|0.0004028|0|0.025|1.63|0
2021-10-18|0.00011837|0|0.025|0.471|0
2021-10-19|-1.786E-5|0|0.025|-0.071|0
2021-10-20|0.000184965|0|0.025|0.733|0
2021-10-21|0.000191235|0|0.025|0.753|0
2021-10-22|0.00015314|0|0.026|0.598|0
2021-10-25|-2.489E-5|0|0.026|-0.097|0
2021-10-26|2.166E-5|0|0.026|0.084|0
2021-10-27|-0.00017651|0|0.026|-0.686|0
2021-10-28|-0.000412775|0|0.026|-1.614|0
2021-10-29|0.00023161|0|0.025|0.921|0
2021-11-01|4.8735E-5|0|0.025|0.192|0
2021-11-02|0.00020634|0|0.025|0.811|0
2021-11-03|2.375E-6|0|0.026|0.009|0
2021-11-04|0.00026619|0|0.026|1.038|0
2021-11-05|-8.1225E-5|0|0.026|-0.313|0
2021-11-08|0.000134235|0|0.026|0.52|0
2021-11-09|7.201E-5|0|0.026|0.277|0
2021-11-10|-4.4555E-5|0|0.026|-0.171|0
2021-11-11|-0.000129485|0|0.026|-0.498|0
2021-11-12|6.5075E-5|0|0.026|0.252|0
2021-11-15|0.00013927|0|0.026|0.537|0
2021-11-16|-2.7455E-5|0|0.026|-0.105|0
2021-11-17|9.823E-5|0|0.026|0.377|0
2021-11-18|-0.00015865|0|0.026|-0.607|0
2021-11-19|-6.4505E-5|0|0.026|-0.248|0
2021-11-22|-0.00012255|0|0.026|-0.473|0
2021-11-23|-4.541E-5|0|0.026|-0.176|0
2021-11-24|1.52E-6|0|0.026|0.006|0
2021-11-25|-4.0185E-5|0|0.026|-0.156|0
2021-11-26|4.0185E-5|0|0.026|0.156|0
2021-11-29|-0.000527915|0|0.026|-2.05|0
2021-11-30|0.000139175|0|0.025|0.552|0
2021-12-01|-0.000576365|0|0.025|-2.273|0
2021-12-02|-0.000468255|0|0.025|-1.89|0
2021-12-03|0.000228285|0|0.024|0.939|0
2021-12-06|-0.00012806|0|0.025|-0.522|0
2021-12-07|0.000321955|0|0.024|1.319|0
2021-12-08|0.000404035|0|0.025|1.633|0
2021-12-09|6.099E-5|0|0.025|0.243|0
2021-12-10|-0.000196555|0|0.025|-0.78|0
2021-12-13|0.00016264|0|0.025|0.65|0
2021-12-14|-0.00018145|0|0.025|-0.721|0
2021-12-15|-0.000117515|0|0.025|-0.47|0
2021-12-16|0.000352735|0|0.025|1.418|0
2021-12-17|-0.00015105|0|0.025|-0.599|0
2021-12-20|-0.00014326|0|0.025|-0.571|0
2021-12-21|-0.000304855|0|0.025|-1.223|0
2021-12-22|0.00047519|0|0.025|1.93|0
2021-12-23|8.664E-5|0|0.025|0.345|0
2021-12-24|0|0|0.025|0|0
2021-12-27|0.000184775|0|0.025|0.734|0
2021-12-28|0.00030495|0|0.025|1.202|0
2021-12-29|-9.215E-6|0|0.026|-0.036|0
2021-12-30|8.0085E-5|0|0.026|0.312|0
2021-12-31|-2.831E-5|0|0.026|-0.11|0
2022-01-03|-6.6215E-5|0|0.026|-0.257|0
2022-01-04|0.000143355|0|0.026|0.559|0
2022-01-05|0.00011229|0|0.026|0.435|0
2022-01-06|-0.00044878|0|0.026|-1.732|0
2022-01-07|-1.2635E-5|0|0.025|-0.05|0
2022-01-10|-0.000102505|0|0.025|-0.403|0
2022-01-11|3.876E-5|0|0.025|0.153|0
2022-01-12|0.00019684|0|0.025|0.776|0
2022-01-13|-5.6525E-5|0|0.026|-0.221|0
2022-01-14|-0.00019171|0|0.026|-0.751|0
2022-01-17|0|0|0.025|0|0
2022-01-18|0.000761045|0|0.025|3.005|0
2022-01-19|0.000300485|0|0.026|1.152|0
2022-01-20|-0.000788975|0|0.026|-2.99|0