DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|0.0152937|0|-0|-17304.481|0
2021-04-19|9.0E-6|0|0.015|0.059|0
2021-04-20|-6.3E-6|0|0.015|-0.041|0
2021-04-21|-1.974E-5|0|0.015|-0.13|0
2021-04-22|1.74E-6|0|0.015|0.011|0
2021-04-23|6.6E-6|0|0.015|0.043|0
2021-04-26|1.176E-5|0|0.015|0.077|0
2021-04-27|1.404E-5|0|0.015|0.092|0
2021-04-28|1.74E-6|0|0.015|0.011|0
2021-04-29|3.24E-6|0|0.015|0.021|0
2021-04-30|9.36E-6|0|0.015|0.061|0
2021-05-03|4.14E-6|0|0.015|0.027|0
2021-05-04|-4.968E-5|0|0.015|-0.326|0
2021-05-05|-6.42E-6|0|0.015|-0.042|0
2021-05-06|1.668E-5|0|0.015|0.11|0
2021-05-07|6.3E-6|0|0.015|0.041|0
2021-05-10|6.06E-6|0|0.015|0.04|0
2021-05-11|7.68E-6|0|0.015|0.05|0
2021-05-12|-2.604E-5|0|0.015|-0.171|0
2021-05-13|-1.698E-5|0|0.015|-0.112|0
2021-05-14|-3.6E-6|0|0.015|-0.024|0
2021-05-17|1.404E-5|0|0.015|0.093|0
2021-05-18|6.0E-7|0|0.015|0.004|0
2021-05-19|4.8E-6|0|0.015|0.032|0
2021-05-20|-2.31E-5|0|0.015|-0.152|0
2021-05-21|6.18E-6|0|0.015|0.041|0
2021-05-24|9.3E-6|0|0.015|0.061|0
2021-05-25|1.338E-5|0|0.015|0.088|0
2021-05-26|1.086E-5|0.00254989|0.015|0.071|16.775
2021-05-27|9.17E-6|0|0.018|0.052|0
2021-05-28|1.155E-5|0|0.018|0.065|0
2021-05-31|0|0|0.018|0|0
2021-06-01|6.37E-6|0|0.018|0.036|0
2021-06-02|-4.774E-5|0|0.018|-0.268|0
2021-06-03|1.547E-5|0|0.018|0.087|0
2021-06-04|-7.7E-7|0|0.018|-0.004|0
2021-06-07|1.071E-5|0|0.018|0.06|0
2021-06-08|1.421E-5|0|0.018|0.08|0
2021-06-09|1.715E-5|0|0.018|0.096|0
2021-06-10|1.68E-5|0|0.018|0.094|0
2021-06-11|8.26E-6|0|0.018|0.046|0
2021-06-14|7.56E-6|0|0.018|0.042|0
2021-06-15|8.4E-6|0|0.018|0.047|0
2021-06-16|-3.15E-6|0|0.018|-0.018|0
2021-06-17|1.19E-6|0|0.018|0.007|0
2021-06-18|-1.176E-5|0|0.018|-0.066|0
2021-06-21|-7.56E-6|0|0.018|-0.042|0
2021-06-22|1.232E-5|0|0.018|0.069|0
2021-06-23|-3.5E-7|0|0.018|-0.002|0
2021-06-24|1.295E-5|0|0.018|0.073|0
2021-06-25|6.58E-6|0|0.018|0.037|0
2021-06-28|1.281E-5|0|0.018|0.072|0
2021-06-29|1.113E-5|0|0.018|0.062|0
2021-06-30|1.68E-6|0|0.018|0.009|0
2021-07-01|7.63E-6|0|0.018|0.043|0
2021-07-02|-5.838E-5|0|0.018|-0.326|0
2021-07-05|0|0|0.018|0|0
2021-07-06|5.95E-6|0|0.018|0.033|0
2021-07-07|1.827E-5|0|0.018|0.102|0
2021-07-08|6.72E-6|0|0.018|0.038|0
2021-07-09|-2.317E-5|0|0.018|-0.13|0
2021-07-12|2.45E-6|0|0.018|0.014|0
2021-07-13|1.253E-5|0|0.018|0.07|0
2021-07-14|-8.61E-6|0|0.018|-0.048|0
2021-07-15|-9.03E-6|0|0.018|-0.051|0
2021-07-16|-1.771E-5|0|0.018|-0.099|0
2021-07-19|-3.71E-6|0|0.018|-0.021|0
2021-07-20|-8.988E-5|0|0.018|-0.505|0
2021-07-21|2.737E-5|0|0.018|0.154|0
2021-07-22|3.234E-5|0|0.018|0.182|0
2021-07-23|1.708E-5|0.00255458|0.018|0.096|14.37
2021-07-26|1.456E-5|0|0.02|0.072|0
2021-07-27|5.04E-6|0|0.02|0.025|0
2021-07-28|-2.304E-5|0|0.02|-0.113|0
2021-07-29|3.36E-6|0|0.02|0.017|0
2021-07-30|4.4E-6|0|0.02|0.022|0
2021-08-02|-7.2E-7|0|0.02|-0.004|0
2021-08-03|-7.432E-5|0|0.02|-0.365|0
2021-08-04|-2.12E-5|0|0.02|-0.105|0
2021-08-05|-2.152E-5|0|0.02|-0.106|0
2021-08-06|-4.16E-6|0|0.02|-0.021|0
2021-08-09|8.0E-6|0|0.02|0.04|0
2021-08-10|-1.112E-5|0|0.02|-0.055|0
2021-08-11|-6.8E-6|0|0.02|-0.034|0
2021-08-12|-7.44E-6|0|0.02|-0.037|0
2021-08-13|7.36E-6|0|0.02|0.036|0
2021-08-16|2.32E-6|0|0.02|0.011|0
2021-08-17|5.2E-6|0|0.02|0.026|0
2021-08-18|-1.032E-5|0|0.02|-0.051|0
2021-08-19|4.32E-6|0|0.02|0.021|0
2021-08-20|-2.936E-5|0|0.02|-0.145|0
2021-08-23|6.8E-6|0|0.02|0.034|0
2021-08-24|3.144E-5|0|0.02|0.156|0
2021-08-25|2.776E-5|0|0.02|0.137|0
2021-08-26|2.12E-5|0|0.02|0.105|0
2021-08-27|1.2E-5|0|0.02|0.059|0
2021-08-30|3.712E-5|0|0.02|0.183|0
2021-08-31|2.608E-5|0|0.02|0.128|0
2021-09-01|1.184E-5|0|0.02|0.058|0
2021-09-02|-6.848E-5|0|0.02|-0.336|0
2021-09-03|2.28E-5|0|0.02|0.112|0
2021-09-06|0|0|0.02|0|0
2021-09-07|7.68E-6|0|0.02|0.038|0
2021-09-08|1.68E-6|0|0.02|0.008|0
2021-09-09|-3.36E-6|0|0.02|-0.017|0
2021-09-10|5.6E-6|0|0.02|0.028|0
2021-09-13|5.76E-6|0|0.02|0.028|0
2021-09-14|1.336E-5|0|0.02|0.066|0
2021-09-15|9.36E-6|0|0.02|0.046|0
2021-09-16|6.24E-6|0|0.02|0.031|0
2021-09-17|-1.04E-6|0|0.02|-0.005|0
2021-09-20|-5.6E-7|0|0.02|-0.003|0
2021-09-21|-5.248E-5|0|0.02|-0.258|0
2021-09-22|1.68E-5|0|0.02|0.083|0
2021-09-23|2.12E-5|0|0.02|0.104|0
2021-09-24|9.28E-6|0|0.02|0.046|0
2021-09-27|-1.056E-5|0|0.02|-0.052|0
2021-09-28|-8.8E-7|0|0.02|-0.004|0
2021-09-29|-3.936E-5|0|0.02|-0.193|0
2021-09-30|1.6E-5|0|0.02|0.079|0
2021-10-01|-7.68E-6|0|0.02|-0.038|0
2021-10-04|-7.184E-5|0|0.02|-0.354|0
2021-10-05|-9.84E-6|0|0.02|-0.049|0
2021-10-06|2.72E-6|0|0.02|0.013|0
2021-10-07|-3.656E-5|0|0.02|-0.181|0
2021-10-08|2.6E-5|0|0.02|0.129|0
2021-10-11|-2.024E-5|0|0.02|-0.1|0
2021-10-12|8.88E-6|0|0.02|0.044|0
2021-10-13|-3.16E-5|0|0.02|-0.156|0
2021-10-14|-1.04E-6|0|0.02|-0.005|0
2021-10-15|4.432E-5|0|0.02|0.22|0
2021-10-18|9.12E-6|0|0.02|0.045|0
2021-10-19|8.0E-8|0|0.02|0|0
2021-10-20|1.0E-5|0|0.02|0.049|0
2021-10-21|6.8E-6|0|0.02|0.034|0
2021-10-22|-4.56E-6|0|0.02|-0.023|0
2021-10-25|-2.136E-5|0|0.02|-0.105|0
2021-10-26|2.16E-6|0|0.02|0.011|0
2021-10-27|5.52E-6|0|0.02|0.027|0
2021-10-28|3.04E-6|0|0.02|0.015|0
2021-10-29|7.2E-7|0|0.02|0.004|0
2021-11-01|-1.088E-5|0|0.02|-0.054|0
2021-11-02|-8.104E-5|0|0.02|-0.401|0
2021-11-03|3.92E-6|0|0.02|0.019|0
2021-11-04|6.48E-6|0|0.02|0.032|0
2021-11-05|3.16E-5|0|0.02|0.157|0
2021-11-08|5.384E-5|0|0.02|0.267|0
2021-11-09|5.68E-6|0|0.02|0.028|0
2021-11-10|2.08E-6|0|0.02|0.01|0
2021-11-11|-3.304E-5|0|0.02|-0.163|0
2021-11-12|3.2E-6|0|0.02|0.016|0
2021-11-15|-2.088E-5|0|0.02|-0.103|0
2021-11-16|-1.712E-5|0|0.02|-0.085|0
2021-11-17|-8.88E-6|0|0.02|-0.044|0
2021-11-18|-9.36E-6|0|0.02|-0.046|0
2021-11-19|2.32E-6|0|0.02|0.012|0
2021-11-22|-1.328E-5|0|0.02|-0.066|0
2021-11-23|-3.92E-6|0|0.02|-0.019|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-7.752E-5|0|0.02|-0.385|0
2021-11-26|-2.368E-5|0|0.02|-0.118|0
2021-11-29|-0.00010736|0|0.02|-0.535|0
2021-11-30|7.144E-5|0|0.02|0.358|0
2021-12-01|-2.84E-5|0|0.02|-0.142|0
2021-12-02|-9.68E-6|0|0.02|-0.048|0
2021-12-03|-3.664E-5|0|0.02|-0.183|0
2021-12-06|1.184E-5|0|0.02|0.059|0
2021-12-07|5.44E-5|0|0.02|0.273|0
2021-12-08|9.568E-5|0|0.02|0.478|0
2021-12-09|-3.04E-6|0|0.02|-0.015|0
2021-12-10|-1.744E-5|0|0.02|-0.087|0
2021-12-13|1.36E-6|0|0.02|0.007|0
2021-12-14|5.2E-6|0|0.02|0.026|0
2021-12-15|-2.232E-5|0|0.02|-0.111|0
2021-12-16|1.032E-5|0.00252171|0.02|0.051|12.568
2021-12-17|-5.382E-5|0|0.023|-0.238|0
2021-12-20|-9.81E-6|0|0.023|-0.044|0
2021-12-21|-1.044E-5|0|0.023|-0.046|0
2021-12-22|5.391E-5|0|0.023|0.239|0
2021-12-23|3.924E-5|0|0.023|0.174|0
2021-12-24|0|0|0.023|0|0
2021-12-27|4.329E-5|0|0.023|0.191|0
2021-12-28|5.499E-5|0|0.023|0.243|0
2021-12-29|9.63E-6|0|0.023|0.042|0
2021-12-30|-9.81E-6|0|0.023|-0.043|0
2021-12-31|-7.65E-6|0|0.023|-0.034|0
2022-01-03|-1.17E-6|0|0.023|-0.005|0
2022-01-04|-6.39E-6|0|0.023|-0.028|0
2022-01-05|-1.296E-5|0|0.023|-0.057|0
2022-01-06|-4.041E-5|0|0.023|-0.178|0
2022-01-07|-4.32E-5|0|0.023|-0.191|0
2022-01-10|-2.565E-5|0|0.023|-0.113|0
2022-01-11|-3.681E-5|0|0.023|-0.163|0
2022-01-12|6.417E-5|0|0.023|0.285|0
2022-01-13|4.095E-5|0|0.023|0.181|0
2022-01-14|0|0|0.023|0|0
2022-01-17|-1.485E-5|0|0.023|-0.066|0
2022-01-18|3.852E-5|0|0.023|0.17|0
2022-01-19|-1.188E-5|0|0.023|-0.052|0
2022-01-20|-6.489E-5|0|0.023|-0.286|0
2022-01-21|-1.278E-5|0|0.023|-0.057|0
2022-01-24|-5.292E-5|0|0.023|-0.234|0
2022-01-25|-4.86E-5|0|0.023|-0.216|0
2022-01-26|-2.61E-5|0|0.022|-0.116|0
2022-01-27|2.61E-6|0|0.022|0.012|0
2022-01-28|-9.81E-5|0|0.022|-0.437|0
2022-01-31|-7.425E-5|0|0.022|-0.332|0
2022-02-01|2.151E-5|0|0.022|0.097|0
2022-02-02|-2.16E-6|0|0.022|-0.01|0
2022-02-03|4.788E-5|0|0.022|0.215|0
2022-02-04|-7.317E-5|0|0.022|-0.327|0
2022-02-07|-0.00012276|0|0.022|-0.551|0
2022-02-08|-9.0E-7|0|0.022|-0.004|0
2022-02-09|7.2E-6|0|0.022|0.033|0
2022-02-10|6.282E-5|0|0.022|0.283|0
2022-02-11|-9.594E-5|0|0.022|-0.432|0
2022-02-14|-0.00011691|0|0.022|-0.528|0
2022-02-15|-7.614E-5|0|0.022|-0.346|0
2022-02-16|5.13E-5|0|0.022|0.234|0
2022-02-17|1.512E-5|0|0.022|0.069|0