DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-22|0.00497822489|0|0|36134.107|0
2021-04-23|1.60001E-6|0|0.005|0.032|0
2021-04-26|1.40001E-6|0|0.005|0.028|0
2021-04-27|4.760023E-5|0|0.005|0.953|0
2021-04-28|-8.0E-7|0|0.005|-0.016|0
2021-04-29|9.00004E-6|0|0.005|0.179|0
2021-04-30|2.260012E-5|0|0.005|0.447|0
2021-05-03|-2.700014E-5|0|0.005|-0.532|0
2021-05-04|0|0|0.005|0|0
2021-05-05|5.80003E-6|0|0.005|0.115|0
2021-05-06|-2.720013E-5|0|0.005|-0.538|0
2021-05-07|4.220021E-5|0|0.005|0.84|0
2021-05-10|2.880014E-5|0|0.005|0.568|0
2021-05-11|3.380017E-5|0|0.005|0.663|0
2021-05-12|-4.700024E-5|0|0.005|-0.916|0
2021-05-13|-0.00011360056|0|0.005|-2.235|0
2021-05-14|-1.200006E-5|0|0.005|-0.241|0
2021-05-17|2.260011E-5|0|0.005|0.456|0
2021-05-18|2.560013E-5|0|0.005|0.514|0
2021-05-19|5.680028E-5|0|0.005|1.135|0
2021-05-20|-2.480012E-5|0|0.005|-0.49|0
2021-05-21|2.460012E-5|0|0.005|0.488|0
2021-05-24|-1.520007E-5|0|0.005|-0.3|0
2021-05-25|4.940024E-5|0|0.005|0.979|0
2021-05-26|-4.60002E-6|0|0.005|-0.09|0
2021-05-27|3.220016E-5|0|0.005|0.632|0
2021-05-28|-2.40001E-6|0|0.005|-0.047|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.860009E-5|0|0.005|0.363|0
2021-06-02|4.820024E-5|0|0.005|0.938|0
2021-06-03|3.440017E-5|0|0.005|0.663|0
2021-06-04|-1.640008E-5|0|0.005|-0.314|0
2021-06-07|2.00001E-6|0|0.005|0.038|0
2021-06-08|6.660033E-5|0|0.005|1.279|0
2021-06-09|4.600024E-5|0|0.005|0.872|0
2021-06-10|2.220011E-5|0|0.005|0.417|0
2021-06-11|1.0E-6|0|0.005|0.019|0
2021-06-14|-2.00001E-5|0|0.005|-0.374|0
2021-06-15|1.100006E-5|0|0.005|0.207|0
2021-06-16|-4.340022E-5|0|0.005|-0.813|0
2021-06-17|-4.760024E-5|0|0.005|-0.9|0
2021-06-18|-7.560038E-5|0|0.005|-1.442|0
2021-06-21|-4.560023E-5|0|0.005|-0.882|0
2021-06-22|9.00005E-6|0|0.005|0.176|0
2021-06-23|-1.520008E-5|0|0.005|-0.296|0
2021-06-24|-4.20002E-6|0|0.005|-0.082|0
2021-06-25|-1.80001E-6|0|0.005|-0.035|0
2021-06-28|4.00002E-6|0|0.005|0.078|0
2021-06-29|-4.980025E-5|0|0.005|-0.974|0
2021-06-30|-2.640013E-5|0|0.005|-0.521|0
2021-07-01|-2.320011E-5|0|0.005|-0.46|0
2021-07-02|7.40003E-6|0|0.005|0.148|0
2021-07-05|0|0|0.005|0|0
2021-07-06|3.94002E-5|0|0.005|0.784|0
2021-07-07|3.100016E-5|0|0.005|0.612|0
2021-07-08|-2.440013E-5|0|0.005|-0.479|0
2021-07-09|-3.440017E-5|0|0.005|-0.679|0
2021-07-12|6.140031E-5|0|0.005|1.22|0
2021-07-13|4.500022E-5|0|0.005|0.883|0
2021-07-14|-4.840024E-5|0|0.005|-0.942|0
2021-07-15|-1.300006E-5|0|0.005|-0.255|0
2021-07-16|-2.100011E-5|0|0.005|-0.413|0
2021-07-19|1.660008E-5|0|0.005|0.328|0
2021-07-20|-0.00011920059|0|0.005|-2.349|0
2021-07-21|4.02002E-5|0|0.005|0.811|0
2021-07-22|4.720024E-5|0|0.005|0.945|0
2021-07-23|-1.360007E-5|0|0.005|-0.27|0
2021-07-26|-4.80003E-6|0|0.005|-0.095|0
2021-07-27|-4.0E-7|0|0.005|-0.008|0
2021-07-28|2.60002E-6|0|0.005|0.052|0
2021-07-29|2.640013E-5|0|0.005|0.525|0
2021-07-30|1.800009E-5|0|0.005|0.356|0
2021-08-02|-3.820019E-5|0|0.005|-0.753|0
2021-08-03|1.620008E-5|0|0.005|0.322|0
2021-08-04|-2.400012E-5|0|0.005|-0.475|0
2021-08-05|-9.40005E-6|0|0.005|-0.187|0
2021-08-06|5.98003E-5|0|0.005|1.192|0
2021-08-09|-2.06001E-5|0|0.005|-0.406|0
2021-08-10|-2.720014E-5|0|0.005|-0.538|0
2021-08-11|-2.800014E-5|0|0.005|-0.557|0
2021-08-12|4.400022E-5|0|0.005|0.88|0
2021-08-13|-1.140006E-5|0|0.005|-0.226|0
2021-08-16|2.00001E-5|0|0.005|0.397|0
2021-08-17|-4.40002E-6|0|0.005|-0.087|0
2021-08-18|-5.500027E-5|0|0.005|-1.09|0
2021-08-19|1.120005E-5|0|0.005|0.224|0
2021-08-20|-6.140031E-5|0|0.005|-1.227|0
2021-08-23|1.60001E-6|0|0.005|0.032|0
2021-08-24|-8.60004E-6|0|0.005|-0.174|0
2021-08-25|1.400007E-5|0|0.005|0.284|0
2021-08-26|-1.020005E-5|0|0.005|-0.206|0
2021-08-27|-6.00003E-6|0|0.005|-0.121|0
2021-08-30|8.200041E-5|0|0.005|1.662|0
2021-08-31|5.80003E-6|0|0.005|0.116|0
2021-09-01|-2.200011E-5|0|0.005|-0.438|0
2021-09-02|3.680018E-5|0|0.005|0.736|0
2021-09-03|-2.60001E-6|0|0.005|-0.052|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.800009E-5|0|0.005|-0.358|0
2021-09-08|-2.340012E-5|0|0.005|-0.467|0
2021-09-09|-4.08002E-5|0|0.005|-0.817|0
2021-09-10|-3.360017E-5|0|0.005|-0.679|0
2021-09-13|-4.240021E-5|0|0.005|-0.862|0
2021-09-14|1.620008E-5|0|0.005|0.332|0
2021-09-15|-3.40002E-6|0|0.005|-0.07|0
2021-09-16|-2.720013E-5|0|0.005|-0.556|0
2021-09-17|-8.60005E-6|0|0.005|-0.177|0
2021-09-20|-2.600013E-5|0|0.005|-0.536|0
2021-09-21|-0.00010660053|0|0.005|-2.209|0
2021-09-22|1.900009E-5|0|0.005|0.403|0
2021-09-23|1.020006E-5|0|0.005|0.215|0
2021-09-24|3.580018E-5|0|0.005|0.754|0
2021-09-27|-4.300022E-5|0|0.005|-0.899|0
2021-09-28|2.840014E-5|0|0.005|0.599|0
2021-09-29|-5.520027E-5|0|0.005|-1.157|0
2021-09-30|-8.40005E-6|0|0.005|-0.178|0
2021-10-01|-6.360031E-5|0|0.005|-1.351|0
2021-10-04|3.340016E-5|0|0.005|0.719|0
2021-10-05|1.220006E-5|0|0.005|0.261|0
2021-10-06|-2.180011E-5|0|0.005|-0.465|0
2021-10-07|6.0001E-7|0|0.005|0.013|0
2021-10-08|5.520027E-5|0|0.005|1.183|0
2021-10-11|1.760008E-5|0|0.005|0.373|0
2021-10-12|-1.760008E-5|0|0.005|-0.371|0
2021-10-13|1.340006E-5|0|0.005|0.284|0
2021-10-14|4.080021E-5|0|0.005|0.861|0
2021-10-15|2.16001E-5|0|0.005|0.452|0
2021-10-18|3.180016E-5|0|0.005|0.663|0
2021-10-19|-1.840009E-5|0|0.005|-0.381|0
2021-10-20|1.460007E-5|0|0.005|0.303|0
2021-10-21|2.240012E-5|0|0.005|0.464|0
2021-10-22|-9.00005E-6|0|0.005|-0.186|0
2021-10-25|1.520008E-5|0|0.005|0.314|0
2021-10-26|-1.300007E-5|0|0.005|-0.268|0
2021-10-27|-4.40002E-6|0|0.005|-0.091|0
2021-10-28|-1.180006E-5|0|0.005|-0.244|0
2021-10-29|3.40002E-6|0|0.005|0.07|0
2021-11-01|-3.400017E-5|0|0.005|-0.704|0
2021-11-02|4.40002E-6|0|0.005|0.092|0
2021-11-03|-1.180006E-5|0|0.005|-0.246|0
2021-11-04|4.140021E-5|0|0.005|0.865|0
2021-11-05|5.60003E-6|0|0.005|0.116|0
2021-11-08|6.340031E-5|0|0.005|1.311|0
2021-11-09|5.40003E-6|0|0.005|0.11|0
2021-11-10|-2.240011E-5|0|0.005|-0.457|0
2021-11-11|-3.60002E-6|0|0.005|-0.074|0
2021-11-12|-2.620013E-5|0|0.005|-0.537|0
2021-11-15|-8.0001E-7|0|0.005|-0.016|0
2021-11-16|1.86001E-5|0|0.005|0.383|0
2021-11-17|-8.00004E-6|0|0.005|-0.164|0
2021-11-18|-3.380017E-5|0|0.005|-0.695|0
2021-11-19|2.00001E-5|0|0.005|0.414|0
2021-11-22|-2.660014E-5|0|0.005|-0.549|0
2021-11-23|-2.560012E-5|0|0.005|-0.531|0
2021-11-24|0|0|0.005|0|0
2021-11-25|2.00001E-6|0|0.005|0.042|0
2021-11-26|1.96001E-5|0|0.005|0.409|0
2021-11-29|-8.680044E-5|0|0.005|-1.802|0
2021-11-30|-4.660023E-5|0|0.005|-0.985|0
2021-12-01|-8.340042E-5|0|0.005|-1.781|0
