DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-08|0.0010415|0|-0|-2239.785|0
2021-04-09|2.0E-6|0|0.001|0.201|0
2021-04-12|5.5E-6|0|0.001|0.552|0
2021-04-13|-1.0E-6|0|0.001|-0.1|0
2021-04-14|1.0E-6|0|0.001|0.1|0
2021-04-15|-1.0E-6|0|0.001|-0.1|0
2021-04-16|4.5E-6|0|0.001|0.449|0
2021-04-19|1.5E-6|0|0.001|0.149|0
2021-04-20|-2.5E-6|0|0.001|-0.248|0
2021-04-21|-2.0E-6|0.0010495|0.001|-0.199|104.428
2021-04-22|1.1E-5|0|0.002|0.536|0
2021-04-23|-1.5E-5|0|0.002|-0.727|0
2021-04-26|1.4E-5|0|0.002|0.683|0
2021-04-27|0|0|0.002|0|0
2021-04-28|0|0|0.002|0|0
2021-04-29|2.0E-6|0.00052775|0.002|0.097|25.588
2021-04-30|6.25E-6|0|0.003|0.241|0
2021-05-03|-1.125E-5|0|0.003|-0.433|0
2021-05-04|6.25E-6|0|0.003|0.242|0
2021-05-05|-1.0E-5|0|0.003|-0.386|0
2021-05-06|0|0|0.003|0|0
2021-05-07|1.0E-5|0|0.003|0.387|0
2021-05-10|7.5E-6|0|0.003|0.289|0
2021-05-11|-1.0E-5|0|0.003|-0.384|0
2021-05-12|-1.0E-5|0|0.003|-0.386|0
2021-05-13|-3.0E-5|0|0.003|-1.162|0
2021-05-14|1.75E-5|0|0.003|0.686|0
2021-05-17|2.0E-5|0|0.003|0.779|0
2021-05-18|-5.0E-6|0|0.003|-0.193|0
2021-05-19|-8.75E-6|0|0.003|-0.339|0
2021-05-20|-5.0E-6|0|0.003|-0.194|0
2021-05-21|1.375E-5|0|0.003|0.535|0
2021-05-24|-1.25E-6|0|0.003|-0.048|0
2021-05-25|1.375E-5|0|0.003|0.532|0
2021-05-26|-2.5E-6|0|0.003|-0.096|0
2021-05-27|6.25E-6|0|0.003|0.241|0
2021-05-28|-2.5E-6|0|0.003|-0.096|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.5E-6|0|0.003|0.289|0
2021-06-02|-2.5E-6|0|0.003|-0.096|0
2021-06-03|7.5E-6|0.00053125|0.003|0.288|20.415
2021-06-04|-1.35E-5|0|0.003|-0.43|0
2021-06-07|1.5E-5|0|0.003|0.48|0
2021-06-08|-3.0E-6|0|0.003|-0.095|0
2021-06-09|1.5E-6|0|0.003|0.048|0
2021-06-10|-3.0E-6|0|0.003|-0.096|0
2021-06-11|1.2E-5|0|0.003|0.382|0
2021-06-14|3.0E-6|0|0.003|0.095|0
2021-06-15|1.05E-5|0.000535|0.003|0.333|16.968
2021-06-16|-1.4E-5|0|0.004|-0.379|0
2021-06-17|-8.75E-6|0|0.004|-0.237|0
2021-06-18|0|0|0.004|0|0
2021-06-21|-1.925E-5|0|0.004|-0.524|0
2021-06-22|2.1E-5|0|0.004|0.574|0
2021-06-23|1.225E-5|0|0.004|0.333|0
2021-06-24|0|0|0.004|0|0
2021-06-25|8.75E-6|0|0.004|0.237|0
2021-06-28|5.25E-6|0|0.004|0.142|0
2021-06-29|3.5E-6|0|0.004|0.094|0
2021-06-30|-3.5E-6|0|0.004|-0.094|0
2021-07-01|1.75E-6|0|0.004|0.047|0
2021-07-02|1.225E-5|0.00053775|0.004|0.331|14.512
2021-07-05|0|0|0.004|0|0
2021-07-06|4.0E-6|0|0.004|0.094|0
2021-07-07|6.0E-6|0.000539|0.004|0.141|12.654
2021-07-08|-6.75E-6|0|0.005|-0.14|0
2021-07-09|-1.35E-5|0|0.005|-0.281|0
2021-07-12|1.8E-5|0|0.005|0.376|0
2021-07-13|4.5E-6|0|0.005|0.094|0
2021-07-14|-9.0E-6|0|0.005|-0.187|0
2021-07-15|2.25E-6|0|0.005|0.047|0
2021-07-16|0|0|0.005|0|0
2021-07-19|-1.575E-5|0|0.005|-0.328|0
2021-07-20|-3.15E-5|0|0.005|-0.658|0
2021-07-21|2.25E-5|0|0.005|0.473|0
2021-07-22|2.025E-5|0|0.005|0.424|0
2021-07-23|2.25E-6|0|0.005|0.047|0
2021-07-26|1.8E-5|0|0.005|0.375|0
2021-07-27|0|0|0.005|0|0
2021-07-28|0|0|0.005|0|0
2021-07-29|-4.5E-6|0|0.005|-0.093|0
2021-07-30|1.125E-5|0|0.005|0.234|0
2021-08-02|-1.8E-5|0|0.005|-0.373|0
2021-08-03|-2.25E-6|0|0.005|-0.047|0
2021-08-04|2.25E-5|0|0.005|0.469|0
2021-08-05|-1.35E-5|0|0.005|-0.28|0
2021-08-06|1.35E-5|0|0.005|0.281|0
2021-08-09|2.25E-6|0|0.005|0.047|0
2021-08-10|-2.25E-6|0|0.005|-0.047|0
2021-08-11|6.75E-6|0|0.005|0.14|0
2021-08-12|2.25E-6|0|0.005|0.047|0
2021-08-13|4.5E-6|0|0.005|0.093|0
2021-08-16|2.25E-6|0|0.005|0.047|0
2021-08-17|0|0|0.005|0|0
2021-08-18|-6.75E-6|0|0.005|-0.139|0
2021-08-19|-1.575E-5|0.003243|0.005|-0.326|67.091
2021-08-20|-1.5E-5|0|0.008|-0.186|0
2021-08-23|3.0E-5|0|0.008|0.373|0
2021-08-24|1.875E-5|0|0.008|0.232|0
2021-08-25|7.5E-6|0|0.008|0.093|0
2021-08-26|3.75E-6|0|0.008|0.046|0
2021-08-27|-1.5E-5|0|0.008|-0.185|0
2021-08-30|3.0E-5|0|0.008|0.371|0
2021-08-31|3.75E-6|0|0.008|0.046|0
2021-09-01|-1.125E-5|0|0.008|-0.138|0
2021-09-02|7.5E-6|0|0.008|0.092|0
2021-09-03|1.5E-5|0|0.008|0.185|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.75E-6|0|0.008|-0.046|0
2021-09-08|-1.125E-5|0|0.008|-0.138|0
2021-09-09|-7.5E-6|0|0.008|-0.092|0
2021-09-10|-7.5E-6|0|0.008|-0.092|0
2021-09-13|-2.625E-5|0|0.008|-0.324|0
2021-09-14|1.125E-5|0|0.008|0.139|0
2021-09-15|-1.5E-5|0|0.008|-0.185|0
2021-09-16|3.0E-5|0|0.008|0.371|0
2021-09-17|0|0|0.008|0|0
2021-09-20|-1.875E-5|0|0.008|-0.231|0
2021-09-21|-5.25E-5|0|0.008|-0.649|0
2021-09-22|3.75E-6|0|0.008|0.047|0
2021-09-23|2.625E-5|0|0.008|0.327|0
2021-09-24|3.375E-5|0|0.008|0.418|0
2021-09-27|1.125E-5|0|0.008|0.139|0
2021-09-28|-3.75E-6|0|0.008|-0.046|0
2021-09-29|-6.75E-5|0|0.008|-0.833|0
2021-09-30|0|0|0.008|0|0
2021-10-01|-3.375E-5|0|0.008|-0.42|0
2021-10-04|4.875E-5|0|0.008|0.609|0
2021-10-05|-3.75E-5|0|0.008|-0.466|0
2021-10-06|3.375E-5|0|0.008|0.421|0
2021-10-07|1.125E-5|0|0.008|0.14|0
2021-10-08|2.625E-5|0|0.008|0.326|0
2021-10-11|3.75E-6|0|0.008|0.046|0
2021-10-12|-1.875E-5|0|0.008|-0.232|0
2021-10-13|7.5E-6|0|0.008|0.093|0
2021-10-14|7.5E-6|0|0.008|0.093|0
2021-10-15|3.75E-5|0|0.008|0.464|0
2021-10-18|2.25E-5|0|0.008|0.277|0
2021-10-19|0|-0.00273125|0.008|0|-33.524
2021-10-20|1.25E-5|0|0.005|0.231|0
2021-10-21|1.25E-5|0|0.005|0.23|0
2021-10-22|2.5E-6|0|0.005|0.046|0
2021-10-25|-5.0E-6|0|0.005|-0.092|0
2021-10-26|1.0E-5|0|0.005|0.184|0
2021-10-27|-2.5E-6|0|0.005|-0.046|0
2021-10-28|-1.25E-5|0|0.005|-0.23|0
2021-10-29|2.25E-5|0|0.005|0.414|0
2021-11-01|-7.5E-6|0|0.005|-0.137|0
2021-11-02|7.5E-6|0|0.005|0.138|0
2021-11-03|7.5E-6|0|0.005|0.137|0
2021-11-04|5.0E-6|0|0.005|0.092|0
2021-11-05|1.25E-5|0|0.005|0.229|0
2021-11-08|5.0E-6|0.00055325|0.005|0.091|10.094
2021-11-09|-8.25E-6|0|0.006|-0.137|0
2021-11-10|0|0|0.006|0|0
2021-11-11|-1.375E-5|0|0.006|-0.228|0
2021-11-12|0|0|0.006|0|0
2021-11-15|1.1E-5|0|0.006|0.183|0
2021-11-16|2.75E-6|0|0.006|0.046|0
2021-11-17|1.1E-5|0|0.006|0.182|0
2021-11-18|-5.5E-6|0|0.006|-0.091|0
2021-11-19|2.75E-6|0|0.006|0.046|0
2021-11-22|-5.5E-6|0|0.006|-0.091|0
2021-11-23|-8.25E-6|0|0.006|-0.137|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.65E-5|0|0.006|0.274|0
2021-11-26|-5.5E-6|0|0.006|-0.091|0
2021-11-29|-4.125E-5|0|0.006|-0.683|0
2021-11-30|1.925E-5|0|0.006|0.321|0
2021-12-01|-5.5E-5|0|0.006|-0.914|0
2021-12-02|-4.4E-5|0|0.006|-0.738|0
2021-12-03|3.025E-5|0|0.006|0.511|0
2021-12-06|-2.475E-5|0|0.006|-0.416|0
2021-12-07|2.475E-5|0|0.006|0.418|0
2021-12-08|3.85E-5|0|0.006|0.648|0
2021-12-09|1.1E-5|0|0.006|0.184|0
2021-12-10|-2.75E-6|0|0.006|-0.046|0
2021-12-13|1.375E-5|0|0.006|0.229|0
2021-12-14|-1.65E-5|0|0.006|-0.275|0
2021-12-15|-2.75E-6|0|0.006|-0.046|0
2021-12-16|1.925E-5|0|0.006|0.322|0
2021-12-17|-2.75E-6|0|0.006|-0.046|0
2021-12-20|-4.125E-5|0|0.006|-0.687|0
2021-12-21|-1.65E-5|0|0.006|-0.277|0
2021-12-22|4.125E-5|0|0.006|0.694|0
2021-12-23|0|0|0.006|0|0
2021-12-24|8.25E-6|0|0.006|0.138|0
2021-12-27|1.65E-5|0|0.006|0.275|0
2021-12-28|1.375E-5|0|0.006|0.229|0
2021-12-29|-5.5E-6|0|0.006|-0.091|0
2021-12-30|1.1E-5|0|0.006|0.183|0
2021-12-31|-2.75E-6|0|0.006|-0.046|0
2022-01-03|-5.5E-6|0|0.006|-0.091|0
2022-01-04|1.65E-5|0|0.006|0.274|0
2022-01-05|0|0|0.006|0|0
2022-01-06|-3.025E-5|0|0.006|-0.501|0
2022-01-07|2.75E-6|0|0.006|0.046|0
2022-01-10|5.5E-6|0|0.006|0.091|0
2022-01-11|5.5E-6|0|0.006|0.091|0
2022-01-12|8.25E-6|0|0.006|0.137|0
2022-01-13|0|0|0.006|0|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-1.375E-5|0|0.006|-0.228|0
2022-01-18|2.2E-5|0|0.006|0.366|0
2022-01-19|-2.2E-5|0|0.006|-0.364|0
2022-01-20|-0.0010845|0.001104|0.006|-18.023|18.347
2022-01-21|0.00107075|0|0.006|17.737|0
2022-01-24|-5.525E-5|0|0.007|-0.777|0
2022-01-25|6.5E-6|0|0.007|0.092|0
2022-01-26|-6.5E-6|0|0.007|-0.092|0
2022-01-27|-1.3E-5|0|0.007|-0.184|0
2022-01-28|-1.625E-5|0.000544|0.007|-0.231|7.728
2022-01-31|8.4E-5|0.00055|0.008|1.11|7.268
2022-02-01|5.25E-5|0|0.008|0.64|0
2022-02-02|0|0|0.008|0|0
2022-02-03|3.375E-5|0.00166725|0.008|0.409|20.201
2022-02-04|-0.0001305|0|0.01|-1.311|0
2022-02-07|8.1E-5|0|0.01|0.825|0
2022-02-08|-2.25E-5|0|0.01|-0.227|0
2022-02-09|4.05E-5|0.001108|0.01|0.41|11.212
2022-02-10|4.0E-5|0|0.011|0.363|0
2022-02-11|-5.0E-5|0|0.011|-0.452|0
2022-02-14|-9.5E-5|0|0.011|-0.862|0
2022-02-15|0|0|0.011|0|0
2022-02-16|9.0E-5|0|0.011|0.824|0
2022-02-17|5.0E-6|0|0.011|0.045|0
2022-02-18|-9.0E-5|0.004392|0.011|-0.817|39.851
2022-02-21|0|0|0.015|0|0
2022-02-22|-5.6E-5|0|0.015|-0.365|0
2022-02-23|-8.4E-5|0|0.015|-0.55|0
2022-02-24|-9.1E-5|0|0.015|-0.599|0
2022-02-25|0.000147|0|0.015|0.974|0
2022-02-28|0|0|0.015|0|0
2022-03-01|9.1E-5|0|0.015|0.597|0
2022-03-02|-0.000133|0|0.015|-0.868|0
2022-03-03|0.000154|0|0.015|1.013|0
2022-03-04|-4.2E-5|0|0.015|-0.274|0
2022-03-07|-3.5E-5|0|0.015|-0.229|0
2022-03-08|-0.000217|0|0.015|-1.421|0
2022-03-09|-6.3E-5|0|0.015|-0.418|0
2022-03-10|0.00021|0|0.015|1.401|0
2022-03-11|-3.5E-5|0|0.015|-0.23|0
2022-03-14|-0.000119|0|0.015|-0.784|0
2022-03-15|-7.7E-5|0|0.015|-0.512|0
2022-03-16|0.000231|0|0.015|1.543|0
2022-03-17|0.000196|0|0.015|1.289|0
