DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00250775508|0|-0|-1124.503|0
2021-04-06|2.824028E-5|0|0.002|1.236|0
2021-04-07|-1.9E-7|0|0.002|-0.008|0
2021-04-08|-8.11008E-6|0|0.002|-0.351|0
2021-04-09|1.587016E-5|0|0.002|0.689|0
2021-04-12|1.610016E-5|0|0.002|0.694|0
2021-04-13|3.17003E-6|-2.563E-8|0.002|0.136|-0.001
2021-04-14|2.66E-6|0|0.002|0.114|0
2021-04-15|3.8E-7|0|0.002|0.016|0
2021-04-16|2.511E-5|0|0.002|1.072|0
2021-04-19|1.28E-5|0|0.002|0.541|0
2021-04-20|-1.472E-5|0|0.002|-0.618|0
2021-04-21|-2.822E-5|0|0.002|-1.193|0
2021-04-22|2.74E-5|0|0.002|1.172|0
2021-04-23|-1.36E-5|0|0.002|-0.575|0
2021-04-26|3.095E-5|0|0.002|1.316|0
2021-04-27|3.65E-6|0|0.002|0.153|0
2021-04-28|-1.23E-6|0|0.002|-0.052|0
2021-04-29|-8.22E-6|0|0.002|-0.345|0
2021-04-30|1.107E-5|0|0.002|0.466|0
2021-05-03|-2.759E-5|0|0.002|-1.155|0
2021-05-04|1.23E-5|0|0.002|0.521|0
2021-05-05|-1.621E-5|0|0.002|-0.683|0
2021-05-06|6.39E-6|0|0.002|0.271|0
2021-05-07|1.048E-5|0|0.002|0.444|0
2021-05-10|2.921E-5|0|0.002|1.231|0
2021-05-11|-2.838E-5|0|0.002|-1.181|0
2021-05-12|-1.998E-5|0|0.002|-0.842|0
2021-05-13|-6.557E-5|0|0.002|-2.785|0
2021-05-14|3.821E-5|0|0.002|1.67|0
2021-05-17|4.663E-5|0|0.002|2.004|0
2021-05-18|-8.37E-6|0|0.002|-0.353|0
2021-05-19|-1.734E-5|0|0.002|-0.733|0
2021-05-20|-6.43E-6|0|0.002|-0.274|0
2021-05-21|2.504E-5|0|0.002|1.07|0
2021-05-24|3.62E-6|0|0.002|0.153|0
2021-05-25|2.045E-5|0|0.002|0.863|0
2021-05-26|-1.505E-5|0|0.002|-0.63|0
2021-05-27|1.673E-5|0|0.002|0.704|0
2021-05-28|1.154E-5|0|0.002|0.482|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-8.31E-6|0|0.002|-0.346|0
2021-06-02|2.62E-6|0|0.002|0.109|0
2021-06-03|-2.1E-6|0|0.002|-0.088|0
2021-06-04|-7.1E-6|0|0.002|-0.296|0
2021-06-07|1.693E-5|0|0.002|0.709|0
2021-06-08|1.18E-6|0|0.002|0.049|0
2021-06-09|1.074E-5|0|0.002|0.446|0
2021-06-10|-9.87E-6|0|0.002|-0.408|0
2021-06-11|8.41E-6|0|0.002|0.349|0
2021-06-14|1.11E-5|0.02252602|0.002|0.459|932.365
2021-06-15|-8.5595E-5|0|0.025|-0.343|0
2021-06-16|-8.0845E-5|0|0.025|-0.325|0
2021-06-17|-0.000142025|0|0.025|-0.573|0
2021-06-18|-8.2935E-5|0|0.025|-0.337|0
2021-06-21|-0.000325185|0|0.025|-1.324|0
2021-06-22|0.00035644|0|0.024|1.471|0
2021-06-23|9.0345E-5|0|0.025|0.367|0
2021-06-24|7.41E-6|0|0.025|0.03|0
2021-06-25|0.000200545|0|0.025|0.812|0
2021-06-28|0.000165775|0|0.025|0.666|0
2021-06-29|2.66E-5|0|0.025|0.106|0
2021-06-30|1.9665E-5|0|0.025|0.078|0
2021-07-01|-1.7385E-5|0|0.025|-0.069|0
2021-07-02|0.000122455|0|0.025|0.488|0
2021-07-05|0|0|0.025|0|0
2021-07-06|9.1485E-5|0|0.025|0.363|0
2021-07-07|-0.00017043|0|0.025|-0.674|0
2021-07-08|2.166E-5|0|0.025|0.086|0
2021-07-09|-0.00025384|0|0.025|-1.009|0
2021-07-12|0.000399285|0|0.025|1.604|0
2021-07-13|1.9E-5|0|0.025|0.075|0
2021-07-14|-0.000230945|0|0.025|-0.912|0
2021-07-15|-7.182E-5|0|0.025|-0.286|0
2021-07-16|-0.00012141|0|0.025|-0.485|0
2021-07-19|-0.000164445|0|0.025|-0.661|0
2021-07-20|-0.000321955|0|0.025|-1.302|0
2021-07-21|0.00043168|0|0.024|1.769|0
2021-07-22|0.00022325|0|0.025|0.899|0
2021-07-23|-5.073E-5|0|0.025|-0.202|0
2021-07-26|0.00027094|0|0.025|1.083|0
2021-07-27|1.406E-5|0|0.025|0.056|0
2021-07-28|-0.000128725|0|0.025|-0.509|0
2021-07-29|7.334E-5|0|0.025|0.291|0
2021-07-30|0.00013319|0|0.025|0.528|0
2021-08-02|-0.00010868|0|0.025|-0.428|0
2021-08-03|1.5105E-5|0|0.025|0.06|0
2021-08-04|0.00020121|0|0.025|0.796|0
2021-08-05|-0.00017727|0|0.025|-0.696|0
2021-08-06|6.365E-5|0|0.025|0.252|0
2021-08-09|7.2295E-5|0|0.025|0.285|0
2021-08-10|-7.163E-5|0|0.025|-0.282|0
2021-08-11|4.883E-5|0|0.025|0.192|0
2021-08-12|0.00011362|0|0.025|0.447|0
2021-08-13|9.5E-6|0|0.026|0.037|0
2021-08-16|-3.971E-5|0|0.026|-0.155|0
2021-08-17|1.311E-5|0|0.025|0.051|0
2021-08-18|-0.000211565|0|0.026|-0.829|0
2021-08-19|-0.0002432|0|0.025|-0.961|0
2021-08-20|-5.0255E-5|0|0.025|-0.201|0
2021-08-23|0.00026543|0|0.025|1.061|0
2021-08-24|0.00019475|0|0.025|0.771|0
2021-08-25|0.0001064|0|0.025|0.418|0
2021-08-26|9.0915E-5|0|0.026|0.356|0
2021-08-27|-0.000166345|0|0.026|-0.648|0
2021-08-30|0.000252985|0|0.025|0.992|0
2021-08-31|2.6125E-5|0|0.026|0.101|0
2021-09-01|-1.653E-5|0|0.026|-0.064|0
2021-09-02|1.8145E-5|0|0.026|0.07|0
2021-09-03|0.00015181|0|0.026|0.589|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-3.99E-5|0|0.026|-0.154|0
2021-09-08|-0.000208335|0.004090335|0.026|-0.805|15.798
2021-09-09|-9.273E-5|-0.00407769|0.03|-0.311|-13.696
2021-09-10|-8.0845E-5|0|0.026|-0.316|0
2021-09-13|-0.000177175|0|0.026|-0.694|0
2021-09-14|0.00010222|0|0.025|0.403|0
2021-09-15|-0.00020862|0|0.025|-0.82|0
2021-09-16|0.00024548|0|0.025|0.973|0
2021-09-17|-3.0495E-5|0|0.025|-0.12|0
2021-09-20|-0.000127965|0|0.025|-0.503|0
2021-09-21|-0.00040356|0|0.025|-1.594|0
2021-09-22|-4.503E-5|0|0.025|-0.181|0
2021-09-23|0.00022591|0|0.025|0.908|0
2021-09-24|0.00032585|0|0.025|1.298|0
2021-09-27|9.88E-5|0|0.025|0.389|0
2021-09-28|-2.0615E-5|0|0.026|-0.081|0
2021-09-29|-0.00042522|0|0.026|-1.667|0
2021-09-30|1.482E-5|0|0.025|0.059|0
2021-10-01|-0.00031806|0|0.025|-1.267|0
2021-10-04|0.00031407|0|0.025|1.268|0
2021-10-05|-0.00028747|0|0.025|-1.146|0
2021-10-06|0.00019285|0|0.025|0.777|0
2021-10-07|1.881E-5|0|0.025|0.075|0
2021-10-08|0.00031464|0|0.025|1.258|0
2021-10-11|-9.6425E-5|0|0.025|-0.381|0
2021-10-12|-0.00017176|0|0.025|-0.681|0
2021-10-13|-6.023E-5|0|0.025|-0.24|0
2021-10-14|3.0875E-5|0|0.025|0.123|0
2021-10-15|0.0004028|0|0.025|1.609|0
2021-10-18|0.00011837|0|0.025|0.465|0
2021-10-19|-1.786E-5|0|0.026|-0.07|0
2021-10-20|0.000184965|0|0.026|0.724|0
2021-10-21|0.000191235|0|0.026|0.743|0
2021-10-22|0.00015314|0|0.026|0.591|0
2021-10-25|-2.489E-5|0|0.026|-0.095|0
2021-10-26|2.166E-5|0|0.026|0.083|0
2021-10-27|-0.00017651|0|0.026|-0.677|0
2021-10-28|-0.000412775|0|0.026|-1.595|0
2021-10-29|0.00023161|0|0.025|0.909|0
2021-11-01|4.8735E-5|0|0.026|0.19|0
2021-11-02|0.00020634|0|0.026|0.801|0
2021-11-03|2.375E-6|0|0.026|0.009|0
2021-11-04|0.00026619|0|0.026|1.025|0
2021-11-05|-8.1225E-5|0|0.026|-0.31|0
2021-11-08|0.000134235|0|0.026|0.513|0
2021-11-09|7.201E-5|0|0.026|0.274|0
2021-11-10|-4.4555E-5|0|0.026|-0.169|0
2021-11-11|-0.000129485|0|0.026|-0.492|0
2021-11-12|6.5075E-5|0|0.026|0.249|0
2021-11-15|0.00013927|0|0.026|0.531|0
2021-11-16|-2.7455E-5|0|0.026|-0.104|0
2021-11-17|9.823E-5|0|0.026|0.373|0
2021-11-18|-0.00015865|0|0.026|-0.6|0
2021-11-19|-6.4505E-5|0|0.026|-0.245|0
2021-11-22|-0.00012255|0|0.026|-0.467|0
2021-11-23|-4.541E-5|0|0.026|-0.174|0
2021-11-24|1.52E-6|0|0.026|0.006|0
2021-11-25|-4.0185E-5|0|0.026|-0.154|0
2021-11-26|4.0185E-5|0|0.026|0.154|0
2021-11-29|-0.000527915|0|0.026|-2.025|0
2021-11-30|0.000139175|0|0.026|0.545|0
2021-12-01|-0.000576365|0|0.026|-2.245|0
