DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001277745|0|-0|-7407.217|0
2021-04-06|1.409E-5|0|0.001|1.118|0
2021-04-07|-8.35E-7|0.002582|0.001|-0.066|202.576
2021-04-08|1.35E-5|0.00064775|0.004|0.35|16.8
2021-04-09|5.25E-6|0|0.005|0.116|0
2021-04-12|2.1E-5|0.001303|0.005|0.464|28.813
2021-04-13|6.75E-6|0|0.006|0.115|0
2021-04-14|1.35E-5|0|0.006|0.231|0
2021-04-15|-1.8E-5|0|0.006|-0.307|0
2021-04-16|4.05E-5|0.00065625|0.006|0.692|11.221
2021-04-19|2.75E-5|0|0.007|0.42|0
2021-04-20|-2.5E-5|0|0.007|-0.38|0
2021-04-21|-3.5E-5|0|0.007|-0.535|0
2021-04-22|5.5E-5|0|0.007|0.844|0
2021-04-23|-5.75E-5|0|0.007|-0.875|0
2021-04-26|6.0E-5|0|0.007|0.922|0
2021-04-27|1.0E-5|0|0.007|0.152|0
2021-04-28|0|0|0.007|0|0
2021-04-29|0|0|0.007|0|0
2021-04-30|3.0E-5|0|0.007|0.456|0
2021-05-03|-3.75E-5|0|0.007|-0.567|0
2021-05-04|2.0E-5|0|0.007|0.304|0
2021-05-05|-3.25E-5|0|0.007|-0.493|0
2021-05-06|0|0|0.007|0|0
2021-05-07|4.0E-5|0|0.007|0.61|0
2021-05-10|4.0E-5|0|0.007|0.606|0
2021-05-11|-5.0E-5|0|0.007|-0.753|0
2021-05-12|-4.75E-5|0|0.007|-0.721|0
2021-05-13|-0.000125|0|0.007|-1.911|0
2021-05-14|7.75E-5|0|0.006|1.208|0
2021-05-17|9.25E-5|0|0.006|1.424|0
2021-05-18|-1.5E-5|0|0.007|-0.228|0
2021-05-19|-5.5E-5|0|0.007|-0.837|0
2021-05-20|-1.5E-5|0|0.007|-0.23|0
2021-05-21|5.75E-5|0|0.007|0.884|0
2021-05-24|0|0|0.007|0|0
2021-05-25|5.75E-5|0|0.007|0.876|0
2021-05-26|-7.5E-6|0|0.007|-0.113|0
2021-05-27|1.5E-5|0|0.007|0.227|0
2021-05-28|5.0E-6|0|0.007|0.075|0
2021-05-31|0|0|0.007|0|0
2021-06-01|2.0E-5|0|0.007|0.302|0
2021-06-02|-1.0E-5|0|0.007|-0.15|0
2021-06-03|5.0E-6|0|0.007|0.075|0
2021-06-04|-1.75E-5|0|0.007|-0.263|0
2021-06-07|4.75E-5|0|0.007|0.717|0
2021-06-08|-5.0E-6|0|0.007|-0.075|0
2021-06-09|2.5E-6|0|0.007|0.037|0
2021-06-10|2.5E-6|0.00066925|0.007|0.037|10.03
2021-06-11|3.025E-5|0|0.007|0.412|0
2021-06-14|1.375E-5|0|0.007|0.186|0
2021-06-15|5.5E-6|0|0.007|0.074|0
2021-06-16|-1.1E-5|0|0.007|-0.149|0
2021-06-17|-2.75E-5|0|0.007|-0.372|0
2021-06-18|0|0|0.007|0|0
2021-06-21|-7.425E-5|0|0.007|-1.009|0
2021-06-22|7.7E-5|0|0.007|1.058|0
2021-06-23|3.85E-5|0|0.007|0.523|0
2021-06-24|8.25E-6|0|0.007|0.112|0
2021-06-25|1.925E-5|0|0.007|0.26|0
2021-06-28|1.65E-5|0|0.007|0.222|0
2021-06-29|1.375E-5|0|0.007|0.185|0
2021-06-30|-1.1E-5|0|0.007|-0.148|0
2021-07-01|8.25E-6|0|0.007|0.111|0
2021-07-02|2.475E-5|0|0.007|0.332|0
2021-07-05|0|0|0.007|0|0
2021-07-06|3.3E-5|0|0.007|0.441|0
2021-07-07|-1.1E-5|0|0.008|-0.146|0
2021-07-08|5.5E-6|0|0.007|0.073|0
2021-07-09|-3.575E-5|0|0.008|-0.476|0
2021-07-12|5.225E-5|0|0.007|0.7|0
2021-07-13|1.1E-5|0|0.008|0.146|0
2021-07-14|-1.925E-5|0|0.008|-0.256|0
2021-07-15|5.5E-6|0|0.008|0.073|0
2021-07-16|-1.1E-5|0|0.008|-0.146|0
2021-07-19|-4.125E-5|0|0.008|-0.55|0
2021-07-20|-7.7E-5|0|0.007|-1.031|0
2021-07-21|6.875E-5|0|0.007|0.931|0
2021-07-22|3.85E-5|0|0.007|0.516|0
2021-07-23|8.25E-6|0|0.007|0.11|0
2021-07-26|4.95E-5|0|0.008|0.66|0
2021-07-27|2.75E-6|0|0.008|0.036|0
2021-07-28|-1.1E-5|0|0.008|-0.146|0
2021-07-29|-5.5E-6|0|0.008|-0.073|0
2021-07-30|2.475E-5|0|0.008|0.328|0
2021-08-02|-3.025E-5|0|0.008|-0.4|0
2021-08-03|-1.1E-5|0|0.008|-0.146|0
2021-08-04|4.95E-5|0|0.008|0.658|0
2021-08-05|-2.75E-5|0|0.008|-0.363|0
2021-08-06|3.3E-5|0|0.008|0.437|0
2021-08-09|1.1E-5|0|0.008|0.145|0
2021-08-10|-5.5E-6|0|0.008|-0.072|0
2021-08-11|0|0|0.008|0|0
2021-08-12|1.65E-5|0|0.008|0.218|0
2021-08-13|1.375E-5|0|0.008|0.181|0
2021-08-16|8.25E-6|0|0.008|0.108|0
2021-08-17|2.75E-6|0|0.008|0.036|0
2021-08-18|-2.75E-5|0|0.008|-0.361|0
2021-08-19|-6.325E-5|0|0.008|-0.833|0
2021-08-20|5.5E-6|0|0.008|0.073|0
2021-08-23|4.4E-5|0|0.008|0.584|0
2021-08-24|3.85E-5|0|0.008|0.508|0
2021-08-25|5.5E-6|0|0.008|0.072|0
2021-08-26|1.1E-5|0|0.008|0.144|0
2021-08-27|-3.025E-5|0|0.008|-0.396|0
2021-08-30|4.4E-5|0|0.008|0.578|0
2021-08-31|1.1E-5|0|0.008|0.144|0
2021-09-01|-1.1E-5|0|0.008|-0.144|0
2021-09-02|1.1E-5|0|0.008|0.144|0
2021-09-03|1.375E-5|0|0.008|0.179|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0|0|0.008|0|0
2021-09-08|-2.2E-5|0|0.008|-0.287|0
2021-09-09|-5.5E-6|0|0.008|-0.072|0
2021-09-10|-1.65E-5|0|0.008|-0.216|0
2021-09-13|-3.85E-5|0|0.008|-0.504|0
2021-09-14|1.925E-5|0|0.008|0.253|0
2021-09-15|-1.65E-5|0|0.008|-0.217|0
2021-09-16|3.575E-5|0|0.008|0.471|0
2021-09-17|0|0|0.008|0|0
2021-09-20|-4.4E-5|0|0.008|-0.576|0
2021-09-21|-9.35E-5|0|0.008|-1.232|0
2021-09-22|8.25E-6|0|0.007|0.11|0
2021-09-23|4.95E-5|0|0.008|0.66|0
2021-09-24|6.6E-5|0|0.008|0.874|0
2021-09-27|1.375E-5|0|0.008|0.18|0
2021-09-28|-8.25E-6|0|0.008|-0.108|0
2021-09-29|-0.00011|0|0.008|-1.443|0
2021-09-30|2.75E-6|0|0.008|0.037|0
2021-10-01|-4.4E-5|0|0.008|-0.585|0
2021-10-04|5.775E-5|0|0.007|0.773|0
2021-10-05|-6.05E-5|0|0.008|-0.803|0
2021-10-06|5.5E-5|0|0.007|0.736|0
2021-10-07|2.2E-5|0|0.008|0.292|0
2021-10-08|4.4E-5|0|0.008|0.583|0
2021-10-11|0|0|0.008|0|0
2021-10-12|-2.75E-5|0|0.008|-0.362|0
2021-10-13|5.5E-6|0|0.008|0.073|0
2021-10-14|1.925E-5|0|0.008|0.254|0
2021-10-15|7.425E-5|0|0.008|0.978|0
2021-10-18|3.575E-5|0|0.008|0.466|0
2021-10-19|0|0|0.008|0|0
2021-10-20|2.2E-5|0|0.008|0.286|0
2021-10-21|2.475E-5|0|0.008|0.321|0
2021-10-22|1.1E-5|0|0.008|0.142|0
2021-10-25|-1.375E-5|0|0.008|-0.177|0
2021-10-26|2.2E-5|0|0.008|0.284|0
2021-10-27|-2.75E-6|0|0.008|-0.035|0
2021-10-28|-2.475E-5|0|0.008|-0.319|0
2021-10-29|5.5E-5|0|0.008|0.711|0
2021-11-01|-5.5E-6|0|0.008|-0.071|0
2021-11-02|1.1E-5|0|0.008|0.141|0
2021-11-03|1.375E-5|0|0.008|0.176|0
2021-11-04|2.2E-5|0|0.008|0.282|0
2021-11-05|1.1E-5|0|0.008|0.14|0
2021-11-08|2.75E-6|0|0.008|0.035|0
2021-11-09|-5.5E-6|0|0.008|-0.07|0
2021-11-10|-8.25E-6|0|0.008|-0.105|0
2021-11-11|-2.475E-5|0|0.008|-0.316|0
2021-11-12|8.25E-6|0|0.008|0.106|0
2021-11-15|2.475E-5|0|0.008|0.317|0
2021-11-16|5.5E-6|0|0.008|0.07|0
2021-11-17|1.375E-5|0|0.008|0.175|0
2021-11-18|-1.1E-5|0|0.008|-0.14|0
2021-11-19|5.5E-6|0|0.008|0.07|0
2021-11-22|-8.25E-6|0|0.008|-0.105|0
2021-11-23|-1.1E-5|0|0.008|-0.14|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.65E-5|0|0.008|0.211|0
2021-11-26|2.75E-6|0|0.008|0.035|0
2021-11-29|-0.000121|0|0.008|-1.54|0
2021-11-30|6.875E-5|0|0.008|0.889|0
2021-12-01|-9.625E-5|0|0.008|-1.233|0
2021-12-02|-7.425E-5|0|0.008|-0.963|0
2021-12-03|3.025E-5|0|0.008|0.396|0
2021-12-06|-4.4E-5|0|0.008|-0.574|0
2021-12-07|6.05E-5|0|0.008|0.794|0
2021-12-08|8.25E-5|0|0.008|1.074|0
2021-12-09|2.475E-5|0|0.008|0.319|0
2021-12-10|-1.65E-5|0|0.008|-0.212|0
2021-12-13|3.3E-5|0|0.008|0.425|0
2021-12-14|-3.025E-5|0|0.008|-0.388|0
2021-12-15|-1.925E-5|0|0.008|-0.248|0
2021-12-16|4.95E-5|0|0.008|0.638|0
2021-12-17|-8.25E-6|0|0.008|-0.106|0
2021-12-20|-6.875E-5|0|0.008|-0.882|0
2021-12-21|-3.575E-5|0|0.008|-0.463|0
2021-12-22|7.7E-5|0|0.008|1.001|0
2021-12-23|0|0|0.008|0|0
2021-12-24|3.3E-5|0|0.008|0.425|0
2021-12-27|2.475E-5|0|0.008|0.317|0
2021-12-28|3.575E-5|0|0.008|0.457|0
2021-12-29|-2.75E-6|0|0.008|-0.035|0
2021-12-30|1.65E-5|0|0.008|0.21|0
2021-12-31|-8.25E-6|0|0.008|-0.105|0
2022-01-03|0|0|0.008|0|0
2022-01-04|2.475E-5|0|0.008|0.315|0
2022-01-05|-2.75E-6|0|0.008|-0.035|0
2022-01-06|-5.775E-5|0|0.008|-0.732|0
2022-01-07|2.75E-6|0|0.008|0.035|0
2022-01-10|8.25E-6|0|0.008|0.105|0
2022-01-11|8.25E-6|0|0.008|0.105|0
2022-01-12|2.475E-5|0|0.008|0.315|0
2022-01-13|5.5E-6|0|0.008|0.07|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-3.85E-5|0|0.008|-0.489|0
2022-01-18|5.5E-5|0|0.008|0.701|0
2022-01-19|-5.225E-5|0|0.008|-0.662|0
2022-01-20|4.125E-5|0|0.008|0.526|0
2022-01-21|-7.425E-5|0|0.008|-0.942|0
2022-01-24|-0.0001045|0|0.008|-1.338|0
2022-01-25|1.65E-5|0|0.008|0.214|0
2022-01-26|-4.125E-5|0|0.008|-0.534|0
2022-01-27|-1.375E-5|0|0.008|-0.179|0
2022-01-28|-1.925E-5|0|0.008|-0.251|0
2022-01-31|0.00014025|0|0.008|1.833|0
2022-02-01|8.525E-5|0|0.008|1.094|0
2022-02-02|3.3E-5|0|0.008|0.419|0
2022-02-03|4.675E-5|0|0.008|0.591|0
2022-02-04|-0.000121|0|0.008|-1.521|0
2022-02-07|4.4E-5|0|0.008|0.562|0
2022-02-08|-1.375E-5|0|0.008|-0.175|0
2022-02-09|5.225E-5|0|0.008|0.664|0
2022-02-10|5.225E-5|0|0.008|0.66|0
2022-02-11|-7.425E-5|0|0.008|-0.932|0
2022-02-14|-0.00010725|0|0.008|-1.359|0
2022-02-15|-2.75E-6|0|0.008|-0.035|0
2022-02-16|9.9E-5|0|0.008|1.272|0
2022-02-17|1.65E-5|0|0.008|0.209|0