DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00064093|0|-0|-3715.536|0
2021-04-06|6.17E-6|0|0.001|0.989|0
2021-04-07|-3.5E-7|0|0.001|-0.056|0
2021-04-08|1.0E-6|0|0.001|0.159|0
2021-04-09|1.5E-6|0|0.001|0.238|0
2021-04-12|3.5E-6|0|0.001|0.554|0
2021-04-13|-1.5E-6|0.0013025|0.001|-0.236|204.957
2021-04-14|9.0E-6|0|0.002|0.465|0
2021-04-15|4.5E-6|0|0.002|0.231|0
2021-04-16|5.25E-6|0|0.002|0.269|0
2021-04-19|3.75E-6|0|0.002|0.192|0
2021-04-20|-7.5E-6|0|0.002|-0.383|0
2021-04-21|-9.0E-6|0|0.002|-0.461|0
2021-04-22|1.5E-5|0|0.002|0.772|0
2021-04-23|-1.95E-5|0.00065175|0.002|-0.996|33.295
2021-04-26|2.7E-5|0|0.003|1.043|0
2021-04-27|3.0E-6|0|0.003|0.115|0
2021-04-28|0|0|0.003|0|0
2021-04-29|1.0E-6|0|0.003|0.038|0
2021-04-30|1.2E-5|0.0019875|0.003|0.458|75.837
2021-05-03|-2.8E-5|0|0.005|-0.606|0
2021-05-04|2.625E-5|0|0.005|0.572|0
2021-05-05|-3.5E-5|0|0.005|-0.758|0
2021-05-06|1.75E-6|0|0.005|0.038|0
2021-05-07|2.45E-5|0|0.005|0.534|0
2021-05-10|2.45E-5|0|0.005|0.531|0
2021-05-11|-2.975E-5|0.00066025|0.005|-0.642|14.247
2021-05-12|-3.6E-5|0|0.005|-0.684|0
2021-05-13|-9.4E-5|0|0.005|-1.798|0
2021-05-14|5.8E-5|0|0.005|1.13|0
2021-05-17|7.0E-5|0|0.005|1.348|0
2021-05-18|-1.0E-5|0|0.005|-0.19|0
2021-05-19|-4.2E-5|0|0.005|-0.8|0
2021-05-20|-1.2E-5|0|0.005|-0.23|0
2021-05-21|4.4E-5|0|0.005|0.846|0
2021-05-24|-2.0E-6|0|0.005|-0.038|0
2021-05-25|4.4E-5|0|0.005|0.84|0
2021-05-26|-6.0E-6|0.000662|0.005|-0.114|12.527
2021-05-27|1.35E-5|0|0.006|0.227|0
2021-05-28|4.5E-6|0|0.006|0.076|0
2021-05-31|0|0|0.006|0|0
2021-06-01|2.025E-5|0|0.006|0.34|0
2021-06-02|-9.0E-6|0|0.006|-0.151|0
2021-06-03|2.25E-6|0|0.006|0.038|0
2021-06-04|-1.35E-5|0|0.006|-0.226|0
2021-06-07|3.825E-5|0|0.006|0.642|0
2021-06-08|-2.25E-6|0|0.006|-0.038|0
2021-06-09|0|0|0.006|0|0
2021-06-10|-9.0E-6|0|0.006|-0.15|0
2021-06-11|3.6E-5|0|0.006|0.601|0
2021-06-14|9.0E-6|0|0.006|0.149|0
2021-06-15|4.5E-6|0|0.006|0.075|0
2021-06-16|-6.75E-6|0|0.006|-0.112|0
2021-06-17|-2.25E-5|0|0.006|-0.373|0
2021-06-18|0|0|0.006|0|0
2021-06-21|-5.625E-5|0|0.006|-0.937|0
2021-06-22|5.175E-5|0|0.006|0.87|0
2021-06-23|3.15E-5|0|0.006|0.525|0
2021-06-24|1.35E-5|0|0.006|0.224|0
2021-06-25|6.75E-6|0|0.006|0.112|0
2021-06-28|1.35E-5|0|0.006|0.223|0
2021-06-29|1.35E-5|0|0.006|0.223|0
2021-06-30|-1.35E-5|0|0.006|-0.222|0
2021-07-01|1.575E-5|0|0.006|0.26|0
2021-07-02|1.125E-5|0|0.006|0.185|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.925E-5|0|0.006|0.48|0
2021-07-07|-9.0E-6|0|0.006|-0.147|0
2021-07-08|2.25E-6|0|0.006|0.037|0
2021-07-09|-2.7E-5|0|0.006|-0.441|0
2021-07-12|4.05E-5|0|0.006|0.665|0
2021-07-13|9.0E-6|0|0.006|0.147|0
2021-07-14|-1.8E-5|0|0.006|-0.293|0
2021-07-15|4.5E-6|0|0.006|0.074|0
2021-07-16|-6.75E-6|0|0.006|-0.11|0
2021-07-19|-2.925E-5|0|0.006|-0.478|0
2021-07-20|-6.075E-5|0|0.006|-0.998|0
2021-07-21|4.95E-5|0|0.006|0.821|0
2021-07-22|2.7E-5|0|0.006|0.444|0
2021-07-23|6.75E-6|0|0.006|0.111|0
2021-07-26|4.275E-5|0|0.006|0.699|0
2021-07-27|0|0|0.006|0|0
2021-07-28|-9.0E-6|0|0.006|-0.146|0
2021-07-29|-4.5E-6|0|0.006|-0.073|0
2021-07-30|2.025E-5|0|0.006|0.33|0
2021-08-02|-2.475E-5|0|0.006|-0.402|0
2021-08-03|-6.75E-6|0|0.006|-0.11|0
2021-08-04|3.825E-5|0|0.006|0.624|0
2021-08-05|-2.25E-5|0|0.006|-0.365|0
2021-08-06|2.7E-5|0|0.006|0.439|0
2021-08-09|6.75E-6|0|0.006|0.109|0
2021-08-10|-4.5E-6|0|0.006|-0.073|0
2021-08-11|-2.25E-6|0|0.006|-0.036|0
2021-08-12|1.35E-5|0|0.006|0.219|0
2021-08-13|1.35E-5|0|0.006|0.218|0
2021-08-16|4.5E-6|0|0.006|0.073|0
2021-08-17|2.25E-6|0|0.006|0.036|0
2021-08-18|-2.025E-5|0|0.006|-0.326|0
2021-08-19|-4.95E-5|0|0.006|-0.8|0
2021-08-20|2.25E-6|0|0.006|0.037|0
2021-08-23|3.6E-5|0|0.006|0.586|0
2021-08-24|2.925E-5|0|0.006|0.474|0
2021-08-25|2.25E-6|0|0.006|0.036|0
2021-08-26|9.0E-6|0|0.006|0.145|0
2021-08-27|-2.25E-5|0|0.006|-0.362|0
2021-08-30|3.15E-5|0|0.006|0.509|0
2021-08-31|1.125E-5|0|0.006|0.181|0
2021-09-01|-1.125E-5|0|0.006|-0.18|0
2021-09-02|9.0E-6|0|0.006|0.145|0
2021-09-03|1.125E-5|0|0.006|0.18|0
2021-09-06|0|0|0.006|0|0
2021-09-07|0|0|0.006|0|0
2021-09-08|-1.575E-5|0|0.006|-0.252|0
2021-09-09|-4.5E-6|0|0.006|-0.072|0
2021-09-10|-1.35E-5|0|0.006|-0.217|0
2021-09-13|-2.925E-5|0|0.006|-0.471|0
2021-09-14|1.35E-5|0|0.006|0.218|0
2021-09-15|-1.125E-5|0|0.006|-0.182|0
2021-09-16|2.7E-5|0|0.006|0.437|0
2021-09-17|-2.25E-6|0|0.006|-0.036|0
2021-09-20|-2.925E-5|0|0.006|-0.471|0
2021-09-21|-7.65E-5|0|0.006|-1.238|0
2021-09-22|9.0E-6|0|0.006|0.147|0
2021-09-23|4.725E-5|0|0.006|0.773|0
2021-09-24|4.275E-5|0|0.006|0.694|0
2021-09-27|1.125E-5|0|0.006|0.181|0
2021-09-28|9.0E-6|0|0.006|0.145|0
2021-09-29|-9.9E-5|0|0.006|-1.591|0
2021-09-30|-2.25E-6|0|0.006|-0.037|0
2021-10-01|-2.475E-5|0|0.006|-0.404|0
2021-10-04|4.725E-5|0|0.006|0.775|0
2021-10-05|-5.175E-5|0|0.006|-0.842|0
2021-10-06|5.85E-5|0.00205575|0.006|0.96|33.748
2021-10-07|1.5E-5|0|0.008|0.183|0
2021-10-08|3.3E-5|0|0.008|0.401|0
2021-10-11|3.0E-6|0|0.008|0.036|0
2021-10-12|-3.0E-5|0|0.008|-0.363|0
2021-10-13|6.0E-6|0|0.008|0.073|0
2021-10-14|2.1E-5|0|0.008|0.255|0
2021-10-15|7.2E-5|0|0.008|0.872|0
2021-10-18|2.4E-5|0|0.008|0.288|0
2021-10-19|2.1E-5|0|0.008|0.252|0
2021-10-20|6.0E-6|0|0.008|0.072|0
2021-10-21|2.4E-5|0|0.008|0.287|0
2021-10-22|1.8E-5|0|0.008|0.214|0
2021-10-25|-1.8E-5|0|0.008|-0.214|0
2021-10-26|2.1E-5|0|0.008|0.25|0
2021-10-27|3.6E-5|0|0.008|0.427|0
2021-10-28|-3.0E-5|0|0.008|-0.355|0
2021-10-29|3.0E-6|0|0.008|0.036|0
2021-11-01|9.0E-6|0|0.008|0.107|0
2021-11-02|1.2E-5|0|0.008|0.142|0
2021-11-03|9.0E-6|0|0.008|0.106|0
2021-11-04|3.6E-5|0|0.008|0.425|0
2021-11-05|9.0E-6|0|0.008|0.106|0
2021-11-08|3.0E-6|0|0.009|0.035|0
2021-11-09|-6.0E-6|0|0.009|-0.071|0
2021-11-10|-6.0E-6|0|0.009|-0.071|0
2021-11-11|-2.7E-5|0|0.008|-0.318|0
2021-11-12|9.0E-6|0|0.008|0.106|0
2021-11-15|2.7E-5|0|0.008|0.318|0
2021-11-16|6.0E-6|0|0.009|0.071|0
2021-11-17|1.2E-5|0|0.009|0.141|0
2021-11-18|-1.2E-5|0|0.009|-0.141|0
2021-11-19|6.0E-6|0|0.009|0.07|0
2021-11-22|-9.0E-6|0|0.009|-0.106|0
2021-11-23|-1.2E-5|0|0.009|-0.141|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.8E-5|0|0.008|0.212|0
2021-11-26|3.0E-6|0|0.009|0.035|0
2021-11-29|-0.000123|0|0.009|-1.444|0
2021-11-30|6.9E-5|0|0.008|0.822|0
2021-12-01|-9.9E-5|0|0.008|-1.17|0
2021-12-02|-7.5E-5|0|0.008|-0.897|0
2021-12-03|3.3E-5|0|0.008|0.398|0
2021-12-06|-4.8E-5|0|0.008|-0.577|0
2021-12-07|6.3E-5|0|0.008|0.761|0
2021-12-08|8.7E-5|0|0.008|1.043|0
2021-12-09|2.4E-5|0|0.008|0.285|0
2021-12-10|-1.5E-5|0|0.008|-0.178|0
2021-12-13|3.0E-5|0|0.008|0.356|0
2021-12-14|-3.0E-5|0|0.008|-0.354|0
2021-12-15|-1.5E-5|0|0.008|-0.178|0
2021-12-16|4.8E-5|0|0.008|0.57|0
2021-12-17|-6.0E-6|0|0.008|-0.071|0
2021-12-20|-7.5E-5|0|0.008|-0.886|0
2021-12-21|-3.3E-5|0|0.008|-0.394|0
2021-12-22|8.1E-5|0|0.008|0.97|0
2021-12-23|0|0|0.008|0|0
2021-12-24|3.0E-5|0|0.008|0.356|0
2021-12-27|2.4E-5|0|0.008|0.284|0
2021-12-28|3.6E-5|0|0.008|0.424|0
2021-12-29|-6.0E-6|0|0.009|-0.07|0
2021-12-30|2.1E-5|0|0.009|0.247|0
2021-12-31|-6.0E-6|0|0.009|-0.07|0
2022-01-03|-3.0E-6|0|0.009|-0.035|0
2022-01-04|1.8E-5|0|0.009|0.211|0
2022-01-05|-3.0E-6|0|0.009|-0.035|0
2022-01-06|-5.1E-5|0|0.009|-0.597|0
2022-01-07|1.2E-5|0|0.008|0.141|0
2022-01-10|6.0E-6|0|0.009|0.071|0
2022-01-11|1.5E-5|0|0.009|0.176|0
2022-01-12|1.8E-5|0|0.009|0.211|0
2022-01-13|-6.0E-6|-0.00071925|0.009|-0.07|-8.417
2022-01-14|0|0|0.008|0|0
2022-01-17|-3.025E-5|0|0.008|-0.387|0
2022-01-18|4.125E-5|0|0.008|0.53|0
2022-01-19|-3.3E-5|0|0.008|-0.421|0
2022-01-20|3.85E-5|0|0.008|0.494|0
2022-01-21|-7.15E-5|0|0.008|-0.912|0
2022-01-24|-9.9E-5|0|0.008|-1.275|0
2022-01-25|1.65E-5|0|0.008|0.215|0
2022-01-26|-3.3E-5|0|0.008|-0.43|0
2022-01-27|-1.375E-5|0|0.008|-0.18|0
2022-01-28|-2.2E-5|0|0.008|-0.288|0
2022-01-31|0.000132|0|0.008|1.734|0
2022-02-01|8.25E-5|0|0.008|1.065|0
2022-02-02|2.2E-5|0|0.008|0.281|0
2022-02-03|5.225E-5|0|0.008|0.666|0
2022-02-04|-0.00012375|0|0.008|-1.566|0
2022-02-07|4.95E-5|0|0.008|0.636|0
2022-02-08|-1.375E-5|0|0.008|-0.176|0
2022-02-09|4.95E-5|0|0.008|0.633|0
2022-02-10|3.85E-5|0|0.008|0.49|0
2022-02-11|-5.775E-5|0|0.008|-0.731|0
2022-02-14|-9.9E-5|0|0.008|-1.262|0
2022-02-15|0|0|0.008|0|0
2022-02-16|8.525E-5|0.005704|0.008|1.101|73.645
2022-02-17|3.325E-5|0|0.014|0.246|0
2022-02-18|-0.00016625|0|0.014|-1.225|0
2022-02-21|0|0|0.013|0|0
2022-02-22|-5.225E-5|0|0.013|-0.39|0
2022-02-23|-7.125E-5|0.004197|0.013|-0.534|31.44
2022-02-24|-0.0002125|0.006219|0.017|-1.216|35.588
2022-02-25|0.0003485|0|0.023|1.484|0
2022-02-28|0.0002975|0|0.024|1.248|0
2022-03-01|-5.95E-5|0|0.024|-0.247|0
2022-03-02|-0.000306|0|0.024|-1.271|0
2022-03-03|0.0003315|0|0.024|1.395|0
2022-03-04|-6.8E-5|0|0.024|-0.282|0
2022-03-07|-9.35E-5|0|0.024|-0.389|0
2022-03-08|-0.000527|0|0.024|-2.202|0
2022-03-09|-0.000102|0.00068575|0.023|-0.436|2.93
2022-03-10|0.00056875|0|0.024|2.371|0
2022-03-11|0|0|0.025|0|0
2022-03-14|-0.000245|0|0.025|-0.998|0
2022-03-15|-0.00018375|0.02414125|0.024|-0.756|99.296
2022-03-16|0.0013125|-0.0247975|0.048|2.719|-51.372
2022-03-17|0.000315|0|0.025|1.271|0
