DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|-0|-433.845|0
2021-04-06|8.925E-6|0|0.001|1.782|0
2021-04-07|-2.1925E-6|0|0.001|-0.43|0
2021-04-08|1.5E-6|0|0.001|0.296|0
2021-04-09|6.0E-6|0|0.001|1.179|0
2021-04-12|6.25E-6|0.0013425|0.001|1.214|260.68
2021-04-13|-1.5E-5|0|0.002|-0.805|0
2021-04-14|9.75E-6|0.001339|0.002|0.527|72.427
2021-04-15|-2.875E-5|0|0.003|-0.899|0
2021-04-16|5.25E-5|0|0.003|1.657|0
2021-04-19|2.5E-6|0|0.003|0.078|0
2021-04-20|-2.5E-5|0|0.003|-0.775|0
2021-04-21|-1.0E-5|0|0.003|-0.313|0
2021-04-22|1.0E-5|0.00200925|0.003|0.314|63.011
2021-04-23|-2.8E-5|0|0.005|-0.538|0
2021-04-26|4.0E-5|0|0.005|0.772|0
2021-04-27|3.4E-5|0|0.005|0.651|0
2021-04-28|-2.0E-5|0|0.005|-0.381|0
2021-04-29|-6.0E-6|0|0.005|-0.115|0
2021-04-30|2.0E-5|0|0.005|0.383|0
2021-05-03|-2.6E-5|0|0.005|-0.495|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.345|38.448
2021-05-05|-9.9E-5|0|0.007|-1.373|0
2021-05-06|-1.1E-5|0|0.007|-0.155|0
2021-05-07|5.5E-5|0|0.007|0.774|0
2021-05-10|4.95E-5|0|0.007|0.692|0
2021-05-11|-0.0001485|0|0.007|-2.061|0
2021-05-12|-8.25E-6|0|0.007|-0.117|0
2021-05-13|-0.00017325|0|0.007|-2.458|0
2021-05-14|6.6E-5|0.00064475|0.007|0.96|9.376
2021-05-17|0.00015|0|0.008|1.977|0
2021-05-18|-4.8E-5|0|0.008|-0.62|0
2021-05-19|-4.8E-5|0|0.008|-0.624|0
2021-05-20|3.0E-6|0|0.008|0.039|0
2021-05-21|0.000126|0|0.008|1.648|0
2021-05-24|-3.0E-5|0|0.008|-0.386|0
2021-05-25|0.00012|0|0.008|1.55|0
2021-05-26|6.0E-6|0|0.008|0.076|0
2021-05-27|2.7E-5|0.00067025|0.008|0.343|8.521
2021-05-28|-1.95E-5|0|0.009|-0.228|0
2021-05-31|0|0|0.009|0|0
2021-06-01|2.925E-5|0|0.009|0.342|0
2021-06-02|-1.95E-5|0|0.009|-0.227|0
2021-06-03|1.625E-5|0|0.009|0.19|0
2021-06-04|-7.15E-5|0|0.009|-0.834|0
2021-06-07|0.0001235|0|0.008|1.453|0
2021-06-08|1.95E-5|0|0.009|0.226|0
2021-06-09|6.5E-6|0|0.009|0.075|0
2021-06-10|-6.5E-6|0|0.009|-0.075|0
2021-06-11|7.8E-5|0|0.009|0.903|0
2021-06-14|2.925E-5|0|0.009|0.335|0
2021-06-15|5.2E-5|0|0.009|0.594|0
2021-06-16|-4.875E-5|0|0.009|-0.554|0
2021-06-17|-1.95E-5|0|0.009|-0.223|0
2021-06-18|7.15E-5|0.00068875|0.009|0.819|7.887
2021-06-21|-6.3E-5|0|0.009|-0.664|0
2021-06-22|5.95E-5|0|0.009|0.631|0
2021-06-23|6.3E-5|0|0.009|0.664|0
2021-06-24|3.15E-5|0|0.01|0.33|0
2021-06-25|1.05E-5|0.001392|0.01|0.11|14.525
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.801|0
2021-06-30|-3.2E-5|0|0.011|-0.289|0
2021-07-01|8.0E-6|0|0.011|0.072|0
2021-07-02|-4.0E-6|0|0.011|-0.036|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.869|0
2021-07-07|1.2E-5|0|0.011|0.108|0
2021-07-08|1.6E-5|0.007075|0.011|0.143|63.43
2021-07-09|-6.5E-5|0.01269|0.018|-0.356|69.553
2021-07-12|0.000154|0|0.031|0.499|0
2021-07-13|2.2E-5|0|0.031|0.071|0
2021-07-14|-4.4E-5|0|0.031|-0.142|0
2021-07-15|6.6E-5|0|0.031|0.213|0
2021-07-16|-9.9E-5|0|0.031|-0.319|0
2021-07-19|-0.000121|0|0.031|-0.391|0
2021-07-20|-0.000242|0|0.031|-0.784|0
2021-07-21|0.000231|0|0.031|0.755|0
2021-07-22|0.000198|0|0.031|0.642|0
2021-07-23|6.6E-5|0|0.031|0.213|0
2021-07-26|0.000176|0|0.031|0.566|0
2021-07-27|4.4E-5|0.00071525|0.031|0.141|2.287
2021-07-28|-0.00021375|0|0.032|-0.667|0
2021-07-29|0.00014625|0|0.032|0.46|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.387|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.459|0
2021-08-05|2.25E-5|0|0.032|0.07|0
2021-08-06|0.00012375|0|0.032|0.386|0
2021-08-09|-3.375E-5|0|0.032|-0.105|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.315|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.211|4.475
2021-08-16|7.05E-5|0|0.034|0.21|0
2021-08-17|4.7E-5|0|0.034|0.14|0
2021-08-18|-0.0001645|0|0.034|-0.489|0
2021-08-19|-0.0002115|0|0.033|-0.632|0
2021-08-20|-2.35E-5|0|0.033|-0.071|0
2021-08-23|0.0002585|-0.00071575|0.033|0.778|-2.154
2021-08-24|0.000276|0|0.033|0.842|0
2021-08-25|4.6E-5|0|0.033|0.139|0
2021-08-26|4.6E-5|0|0.033|0.139|0
2021-08-27|-0.0001265|0|0.033|-0.382|0
2021-08-30|0.0001955|0|0.033|0.592|0
2021-08-31|0.0001265|0|0.033|0.381|0
2021-09-01|0.0001495|0.0014625|0.033|0.448|4.387
2021-09-02|-0.000168|0|0.035|-0.481|0
2021-09-03|3.6E-5|0|0.035|0.104|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.034|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.138|0
2021-09-10|-7.2E-5|0|0.035|-0.207|0
2021-09-13|-0.00012|0|0.035|-0.346|0
2021-09-14|1.2E-5|0|0.035|0.035|0
2021-09-15|-2.4E-5|0|0.035|-0.069|0
2021-09-16|0.000144|0|0.035|0.417|0
2021-09-17|4.8E-5|0|0.035|0.138|0
2021-09-20|-0.00018|0|0.035|-0.518|0
2021-09-21|-0.000408|0|0.035|-1.18|0
2021-09-22|6.0E-5|0|0.034|0.176|0
2021-09-23|0.000216|0|0.034|0.631|0
2021-09-24|0.00018|0|0.034|0.523|0
2021-09-27|4.8E-5|0|0.035|0.139|0
2021-09-28|-6.0E-5|0|0.035|-0.173|0
2021-09-29|-0.000636|-0.01919025|0.035|-1.838|-55.46
2021-09-30|-2.1E-5|0|0.015|-0.142|0
2021-10-01|-3.15E-5|0|0.015|-0.213|0
2021-10-04|8.4E-5|0|0.015|0.571|0
2021-10-05|-0.0001995|0|0.015|-1.347|0
2021-10-06|0.00018375|0.0007115|0.015|1.258|4.871
2021-10-07|1.1E-5|0|0.016|0.071|0
2021-10-08|9.9E-5|0|0.016|0.638|0
2021-10-11|-2.75E-5|0|0.016|-0.176|0
2021-10-12|-6.05E-5|0|0.016|-0.388|0
2021-10-13|6.6E-5|0.001431|0.016|0.425|9.217
2021-10-14|4.2E-5|0|0.017|0.247|0
2021-10-15|0.000198|0|0.017|1.16|0
2021-10-18|2.4E-5|0|0.017|0.139|0
2021-10-19|9.6E-5|0|0.017|0.555|0
2021-10-20|4.2E-5|0|0.017|0.242|0
2021-10-21|3.0E-5|0|0.017|0.172|0
2021-10-22|4.2E-5|0|0.017|0.241|0
2021-10-25|-8.4E-5|0|0.017|-0.48|0
2021-10-26|9.6E-5|0|0.017|0.551|0
2021-10-27|6.0E-6|0|0.018|0.034|0
2021-10-28|-1.8E-5|0|0.018|-0.103|0
2021-10-29|9.6E-5|0.00073925|0.017|0.549|4.225
2021-11-01|-2.5E-5|0|0.018|-0.136|0
2021-11-02|8.125E-5|0|0.018|0.444|0
2021-11-03|1.25E-5|0|0.018|0.068|0
2021-11-04|6.25E-5|0|0.018|0.34|0
2021-11-05|5.0E-5|0|0.018|0.271|0
2021-11-08|-2.5E-5|0|0.019|-0.135|0
2021-11-09|-3.125E-5|0|0.018|-0.169|0
2021-11-10|-1.25E-5|0|0.018|-0.068|0
2021-11-11|-0.0001|0|0.018|-0.542|0
2021-11-12|2.5E-5|0|0.018|0.136|0
2021-11-15|8.75E-5|0|0.018|0.476|0
2021-11-16|-2.5E-5|0|0.018|-0.135|0
2021-11-17|6.875E-5|0|0.018|0.373|0
2021-11-18|-6.25E-6|0|0.019|-0.034|0
2021-11-19|0|0|0.018|0|0
2021-11-22|5.0E-5|0|0.018|0.27|0
2021-11-23|-9.375E-5|0|0.019|-0.506|0
2021-11-24|0|0|0.018|0|0
2021-11-25|2.5E-5|0|0.018|0.136|0
2021-11-26|-6.25E-6|0|0.018|-0.034|0
2021-11-29|-0.00016875|0|0.018|-0.914|0
2021-11-30|0.00015625|0|0.018|0.854|0
2021-12-01|-0.00015625|0|0.018|-0.847|0
