DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001279555|0|-0|-647.876|0
2021-04-06|1.299E-5|0|0.001|1.2|0
2021-04-07|-4.5E-8|0|0.001|-0.004|0
2021-04-08|2.0E-6|0.0012945|0.001|0.183|118.219
2021-04-09|6.0E-6|0|0.002|0.251|0
2021-04-12|1.3E-5|0.002608|0.002|0.542|108.78
2021-04-13|0|0|0.005|0|0
2021-04-14|1.0E-5|0|0.005|0.199|0
2021-04-15|-1.2E-5|0|0.005|-0.239|0
2021-04-16|3.4E-5|0|0.005|0.678|0
2021-04-19|1.2E-5|0|0.005|0.238|0
2021-04-20|-2.2E-5|0|0.005|-0.435|0
2021-04-21|-2.0E-5|0|0.005|-0.397|0
2021-04-22|3.2E-5|0|0.005|0.637|0
2021-04-23|-3.4E-5|0|0.005|-0.673|0
2021-04-26|4.0E-5|0|0.005|0.797|0
2021-04-27|4.0E-6|0|0.005|0.079|0
2021-04-28|2.0E-6|0|0.005|0.04|0
2021-04-29|0|0|0.005|0|0
2021-04-30|1.8E-5|0|0.005|0.355|0
2021-05-03|-2.2E-5|0|0.005|-0.433|0
2021-05-04|1.6E-5|0|0.005|0.316|0
2021-05-05|-2.4E-5|0|0.005|-0.473|0
2021-05-06|6.0E-6|0.000657|0.005|0.119|13.003
2021-05-07|2.25E-5|0|0.006|0.394|0
2021-05-10|2.475E-5|0|0.006|0.431|0
2021-05-11|-2.925E-5|0|0.006|-0.508|0
2021-05-12|-3.15E-5|0|0.006|-0.549|0
2021-05-13|-9.45E-5|0|0.006|-1.657|0
2021-05-14|6.075E-5|0|0.006|1.083|0
2021-05-17|6.525E-5|0|0.006|1.151|0
2021-05-18|-4.5E-6|0|0.006|-0.078|0
2021-05-19|-2.925E-5|0|0.006|-0.511|0
2021-05-20|-9.0E-6|0.00457975|0.006|-0.158|80.35
2021-05-21|8.0E-5|0|0.01|0.779|0
2021-05-24|-4.0E-6|0|0.01|-0.039|0
2021-05-25|7.2E-5|0|0.01|0.696|0
2021-05-26|-4.0E-6|0|0.01|-0.038|0
2021-05-27|2.8E-5|0|0.01|0.269|0
2021-05-28|-8.0E-6|0|0.01|-0.077|0
2021-05-31|0|0|0.01|0|0
2021-06-01|3.2E-5|0|0.01|0.307|0
2021-06-02|-4.0E-6|0|0.01|-0.038|0
2021-06-03|2.0E-5|0|0.01|0.191|0
2021-06-04|-2.0E-5|0|0.01|-0.191|0
2021-06-07|5.2E-5|0|0.01|0.497|0
2021-06-08|2.0E-5|0|0.011|0.19|0
2021-06-09|-1.6E-5|0|0.011|-0.152|0
2021-06-10|-1.6E-5|0|0.011|-0.152|0
2021-06-11|3.2E-5|0|0.011|0.305|0
2021-06-14|8.0E-6|0|0.011|0.076|0
2021-06-15|4.0E-6|0|0.011|0.038|0
2021-06-16|-4.0E-6|0|0.011|-0.038|0
2021-06-17|4.0E-6|0.010744|0.011|0.038|101.911
2021-06-18|-4.0E-5|-0.010724|0.021|-0.188|-50.37
2021-06-21|-4.0E-5|0|0.011|-0.38|0
2021-06-22|7.2E-5|0|0.01|0.687|0
2021-06-23|3.2E-5|0|0.011|0.303|0
2021-06-24|0|0|0.011|0|0
2021-06-25|8.0E-6|0|0.011|0.076|0
2021-06-28|8.0E-6|0|0.011|0.075|0
2021-06-29|0|0|0.011|0|0
2021-06-30|-8.0E-6|0|0.011|-0.075|0
2021-07-01|8.0E-6|0|0.011|0.075|0
2021-07-02|4.8E-5|0|0.011|0.453|0
2021-07-05|0|0|0.011|0|0
2021-07-06|6.8E-5|0|0.011|0.638|0
2021-07-07|-2.0E-5|0|0.011|-0.187|0
2021-07-08|2.4E-5|0|0.011|0.224|0
2021-07-09|-6.8E-5|0.0006785|0.011|-0.634|6.325
2021-07-12|0.00010625|0|0.011|0.937|0
2021-07-13|2.975E-5|0|0.011|0.26|0
2021-07-14|-3.4E-5|0|0.011|-0.296|0
2021-07-15|1.7E-5|0|0.011|0.149|0
2021-07-16|-2.55E-5|0|0.011|-0.223|0
2021-07-19|-7.65E-5|0|0.011|-0.669|0
2021-07-20|-0.00014875|0|0.011|-1.31|0
2021-07-21|0.0001445|0|0.011|1.29|0
2021-07-22|8.5E-5|0|0.011|0.749|0
2021-07-23|1.275E-5|0|0.011|0.112|0
2021-07-26|8.5E-5|0|0.011|0.743|0
2021-07-27|1.275E-5|0|0.012|0.111|0
2021-07-28|-2.975E-5|0|0.012|-0.258|0
2021-07-29|4.25E-6|0|0.012|0.037|0
2021-07-30|3.825E-5|0|0.012|0.332|0
2021-08-02|-4.25E-5|0|0.012|-0.368|0
2021-08-03|-1.7E-5|0|0.012|-0.148|0
2021-08-04|8.075E-5|0|0.011|0.702|0
2021-08-05|-3.825E-5|0|0.012|-0.33|0
2021-08-06|5.95E-5|0.000694|0.012|0.516|6.013
2021-08-09|1.8E-5|0|0.012|0.146|0
2021-08-10|0|0|0.012|0|0
2021-08-11|1.35E-5|0|0.012|0.11|0
2021-08-12|2.7E-5|0|0.012|0.219|0
2021-08-13|2.7E-5|0|0.012|0.219|0
2021-08-16|1.8E-5|0|0.012|0.145|0
2021-08-17|9.0E-6|0|0.012|0.073|0
2021-08-18|-4.5E-5|0|0.012|-0.363|0
2021-08-19|-0.000117|0|0.012|-0.946|0
2021-08-20|1.35E-5|0|0.012|0.11|0
2021-08-23|9.45E-5|0|0.012|0.771|0
2021-08-24|7.65E-5|0|0.012|0.619|0
2021-08-25|1.35E-5|0|0.012|0.109|0
2021-08-26|1.8E-5|0|0.012|0.145|0
2021-08-27|-4.95E-5|0|0.012|-0.397|0
2021-08-30|8.1E-5|0|0.012|0.653|0
2021-08-31|1.8E-5|0|0.012|0.144|0
2021-09-01|-1.8E-5|0|0.013|-0.144|0
2021-09-02|1.8E-5|0|0.012|0.144|0
2021-09-03|3.15E-5|0.00070775|0.013|0.252|5.657
2021-09-06|0|0|0.013|0|0
2021-09-07|-4.75E-6|0|0.013|-0.036|0
2021-09-08|-9.5E-6|0|0.013|-0.072|0
2021-09-09|0|0|0.013|0|0
2021-09-10|-2.375E-5|0|0.013|-0.179|0
2021-09-13|-7.125E-5|0|0.013|-0.539|0
2021-09-14|6.65E-5|0|0.013|0.506|0
2021-09-15|-2.85E-5|0|0.013|-0.216|0
2021-09-16|6.65E-5|0|0.013|0.505|0
2021-09-17|3.325E-5|0|0.013|0.251|0
2021-09-20|-0.0001235|0|0.013|-0.93|0
2021-09-21|-0.00021375|0|0.013|-1.625|0
2021-09-22|0|0|0.013|0|0
2021-09-23|0.000152|0.0132905|0.013|1.175|102.701
2021-09-24|0.0003135|-0.01344725|0.026|1.188|-50.968
2021-09-27|4.275E-5|0|0.013|0.323|0
2021-09-28|4.75E-6|0|0.013|0.036|0
2021-09-29|-0.0003325|0|0.013|-2.501|0
2021-09-30|4.275E-5|0|0.013|0.33|0
2021-10-01|-0.000342|0|0.013|-2.629|0
2021-10-04|9.025E-5|0|0.013|0.713|0
2021-10-05|-0.00014725|0|0.013|-1.154|0
2021-10-06|0.00011875|0|0.013|0.942|0
2021-10-07|3.8E-5|0|0.013|0.299|0
2021-10-08|8.55E-5|0|0.013|0.67|0
2021-10-11|0|0|0.013|0|0
2021-10-12|-6.65E-5|0|0.013|-0.517|0
2021-10-13|-4.75E-6|0|0.013|-0.037|0
2021-10-14|3.8E-5|0|0.013|0.297|0
2021-10-15|0.00016625|0|0.013|1.297|0
2021-10-18|6.175E-5|0|0.013|0.476|0
2021-10-19|2.375E-5|0|0.013|0.182|0
2021-10-20|5.225E-5|0|0.013|0.4|0
2021-10-21|3.8E-5|0|0.013|0.29|0
2021-10-22|1.425E-5|0|0.013|0.108|0
2021-10-25|-9.5E-6|0|0.013|-0.072|0
2021-10-26|3.325E-5|0|0.013|0.253|0
2021-10-27|-4.75E-6|0|0.013|-0.036|0
2021-10-28|-3.325E-5|0|0.013|-0.252|0
2021-10-29|6.65E-5|0|0.013|0.505|0
2021-11-01|-4.75E-6|0|0.013|-0.036|0
2021-11-02|2.375E-5|0|0.013|0.18|0
2021-11-03|2.85E-5|0|0.013|0.215|0
2021-11-04|2.85E-5|0|0.013|0.215|0
2021-11-05|3.325E-5|0|0.013|0.25|0
2021-11-08|9.5E-6|0|0.013|0.071|0
2021-11-09|-9.5E-6|0|0.013|-0.071|0
2021-11-10|-4.75E-6|0|0.013|-0.036|0
2021-11-11|-4.75E-5|0|0.013|-0.356|0
2021-11-12|9.5E-6|0|0.013|0.072|0
2021-11-15|4.75E-5|0|0.013|0.357|0
2021-11-16|9.5E-6|0|0.013|0.071|0
2021-11-17|2.85E-5|0|0.013|0.213|0
2021-11-18|-2.375E-5|0|0.013|-0.178|0
2021-11-19|1.9E-5|0|0.013|0.142|0
2021-11-22|-9.5E-6|0|0.013|-0.071|0
2021-11-23|-1.9E-5|0|0.013|-0.142|0
2021-11-24|0|0|0.013|0|0
2021-11-25|3.8E-5|0|0.013|0.285|0
2021-11-26|-9.5E-6|0|0.013|-0.071|0
2021-11-29|-0.0001615|0|0.013|-1.208|0
2021-11-30|9.975E-5|0|0.013|0.755|0
2021-12-01|-0.000152|0|0.013|-1.142|0
2021-12-02|-0.000133|0|0.013|-1.011|0
2021-12-03|6.65E-5|0|0.013|0.51|0
2021-12-06|-5.225E-5|0|0.013|-0.399|0
2021-12-07|7.6E-5|0.01344725|0.013|0.583|103.117
2021-12-08|0.0003325|-0.0136135|0.027|1.252|-51.248
2021-12-09|1.425E-5|0|0.013|0.107|0
2021-12-10|-2.375E-5|0|0.013|-0.179|0
2021-12-13|4.75E-5|0|0.013|0.358|0
2021-12-14|-2.375E-5|0|0.013|-0.178|0
2021-12-15|-1.425E-5|0|0.013|-0.107|0
2021-12-16|5.225E-5|0.00071925|0.013|0.393|5.415
2021-12-17|-5.0E-6|0|0.014|-0.036|0
2021-12-20|-8.0E-5|0|0.014|-0.569|0
2021-12-21|-5.0E-5|0|0.014|-0.358|0
2021-12-22|0.000125|0|0.014|0.898|0
2021-12-23|0|0|0.014|0|0
2021-12-24|3.0E-5|0|0.014|0.214|0
2021-12-27|1.5E-5|0|0.014|0.107|0
2021-12-28|5.0E-6|0|0.014|0.035|0
2021-12-29|-1.5E-5|0|0.014|-0.106|0
2021-12-30|1.5E-5|0|0.014|0.107|0
2021-12-31|-5.0E-6|0|0.014|-0.035|0
2022-01-03|5.0E-6|-0.0043275|0.014|0.035|-30.714
2022-01-04|4.9E-5|0|0.01|0.502|0
2022-01-05|0|0|0.01|0|0
2022-01-06|-0.0001785|0|0.01|-1.818|0
2022-01-07|-3.5E-6|0.0014235|0.01|-0.036|14.77
2022-01-10|-5.2E-5|0.001417|0.011|-0.47|12.815
2022-01-11|0|0|0.012|0|0
2022-01-12|0.000117|0|0.012|0.942|0
2022-01-13|3.15E-5|0|0.013|0.251|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-0.0001755|0|0.013|-1.396|0
2022-01-18|0.0002385|0|0.012|1.924|0
2022-01-19|-0.000234|0|0.013|-1.852|0