DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-26|0.00683996|0|-0|-146152.991|0
2021-03-29|9.04E-5|0|0.007|1.323|0
2021-03-30|-3.22E-5|0|0.007|-0.465|0
2021-03-31|1.28E-6|0|0.007|0.019|0
2021-04-01|-2.484E-5|0|0.007|-0.36|0
2021-04-02|0|0|0.007|0|0
2021-04-05|5.082E-5|0|0.007|0.74|0
2021-04-06|7.56E-5|0|0.007|1.092|0
2021-04-07|2.622E-5|0|0.007|0.375|0
2021-04-08|4.432E-5|0|0.007|0.631|0
2021-04-09|1.6E-6|0|0.007|0.023|0
2021-04-12|4.14E-6|0|0.007|0.059|0
2021-04-13|-8.6E-6|0|0.007|-0.122|0
2021-04-14|3.682E-5|0|0.007|0.521|0
2021-04-15|3.196E-5|0|0.007|0.45|0
2021-04-16|4.292E-5|0|0.007|0.602|0
2021-04-19|4.592E-5|0|0.007|0.64|0
2021-04-20|2.456E-5|0|0.007|0.34|0
2021-04-21|-8.412E-5|0|0.007|-1.161|0
2021-04-22|-2.966E-5|0|0.007|-0.414|0
2021-04-23|3.228E-5|0|0.007|0.453|0
2021-04-26|1.012E-5|0|0.007|0.141|0
2021-04-27|7.042E-5|0.00362496|0.007|0.981|50.523
2021-04-28|-6.33E-5|0|0.011|-0.582|0
2021-04-29|8.91E-6|0|0.011|0.082|0
2021-04-30|5.4E-7|0|0.011|0.005|0
2021-05-03|-0.0001002|0|0.011|-0.926|0
2021-05-04|0.00013119|0|0.011|1.224|0
2021-05-05|-0.00011067|0|0.011|-1.02|0
2021-05-06|0.00010914|0|0.011|1.017|0
2021-05-07|0.00011943|0|0.011|1.101|0
2021-05-10|0.00016362|0|0.011|1.492|0
2021-05-11|-4.5E-6|0|0.011|-0.04|0
2021-05-12|-0.00012168|0|0.011|-1.094|0
2021-05-13|-0.0001959|0|0.011|-1.78|0
2021-05-14|2.826E-5|0|0.011|0.262|0
2021-05-17|0.00015456|0|0.011|1.426|0
2021-05-18|2.7E-5|0.00367376|0.011|0.246|33.429
2021-05-19|7.028E-5|0|0.015|0.478|0
2021-05-20|-0.0001722|0|0.015|-1.167|0
2021-05-21|0.00017776|0|0.015|1.218|0
2021-05-24|-3.584E-5|0|0.015|-0.243|0
2021-05-25|0.00011584|0|0.015|0.786|0
2021-05-26|-7.492E-5|0|0.015|-0.505|0
2021-05-27|-3.02E-5|0|0.015|-0.204|0
2021-05-28|6.132E-5|0|0.015|0.416|0
2021-05-31|0|0|0.015|0|0
2021-06-01|2.288E-5|0|0.015|0.155|0
2021-06-02|0.00012268|0|0.015|0.828|0
2021-06-03|3.856E-5|0|0.015|0.258|0
2021-06-04|-0.00011384|0|0.015|-0.76|0
2021-06-07|0.00014488|0|0.015|0.974|0
2021-06-08|1.896E-5|0|0.015|0.126|0
2021-06-09|-2.868E-5|0|0.015|-0.191|0
2021-06-10|-7.284E-5|0|0.015|-0.485|0
2021-06-11|-5.908E-5|0|0.015|-0.396|0
2021-06-14|-1.228E-5|0|0.015|-0.083|0
2021-06-15|-4.72E-6|0|0.015|-0.032|0
2021-06-16|-6.772E-5|0|0.015|-0.456|0
2021-06-17|-0.00014732|0|0.015|-0.996|0
2021-06-18|-0.00022008|0|0.015|-1.503|0
2021-06-21|-0.00024676|0|0.014|-1.711|0
2021-06-22|0.00019472|0|0.014|1.373|0
2021-06-23|7.188E-5|0|0.014|0.5|0
2021-06-24|-7.34E-5|0|0.014|-0.508|0
2021-06-25|6.648E-5|0|0.014|0.463|0
2021-06-28|5.42E-5|0|0.014|0.375|0
2021-06-29|-8.924E-5|0|0.014|-0.616|0
2021-06-30|-1.2E-5|0|0.014|-0.083|0
2021-07-01|-6.256E-5|0|0.014|-0.435|0
2021-07-02|4.616E-5|0|0.014|0.322|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00015812|0|0.014|1.1|0
2021-07-07|-4.928E-5|0|0.015|-0.339|0
2021-07-08|2.188E-5|0|0.014|0.151|0
2021-07-09|-0.00017048|0|0.015|-1.175|0
2021-07-12|0.00026824|0|0.014|1.871|0
2021-07-13|3.504E-5|0|0.015|0.24|0
2021-07-14|-2.908E-5|0|0.015|-0.199|0
2021-07-15|4.86E-5|0|0.015|0.333|0
2021-07-16|-0.00012428|0|0.015|-0.848|0
2021-07-19|-0.00014256|0|0.015|-0.981|0
2021-07-20|-0.00035168|0|0.014|-2.444|0
2021-07-21|0.0001318|0|0.014|0.939|0
2021-07-22|0.0002604|0|0.014|1.838|0
2021-07-23|2.172E-5|0|0.014|0.151|0
2021-07-26|0.0001048|0|0.014|0.725|0
2021-07-27|0.00011156|0|0.015|0.766|0
2021-07-28|-4.652E-5|0|0.015|-0.317|0
2021-07-29|8.648E-5|0|0.015|0.591|0
2021-07-30|0.00013972|0|0.015|0.95|0
2021-08-02|-7.544E-5|0|0.015|-0.508|0
2021-08-03|5.44E-5|0|0.015|0.368|0
2021-08-04|8.436E-5|0|0.015|0.569|0
2021-08-05|-5.12E-5|0|0.015|-0.343|0
2021-08-06|2.876E-5|0|0.015|0.194|0
2021-08-09|-0.00011988|0|0.015|-0.805|0
2021-08-10|-8.036E-5|0|0.015|-0.544|0
2021-08-11|4.292E-5|0|0.015|0.292|0
2021-08-12|0.000131|0|0.015|0.889|0
2021-08-13|-1.036E-5|0|0.015|-0.07|0
2021-08-16|8.788E-5|0|0.015|0.592|0
2021-08-17|-8.096E-5|0|0.015|-0.542|0
2021-08-18|-0.00017492|0|0.015|-1.177|0
2021-08-19|5.72E-6|0|0.015|0.039|0
2021-08-20|-0.00025644|0|0.015|-1.746|0
2021-08-23|3.472E-5|0|0.014|0.241|0
2021-08-24|0.00015368|0|0.014|1.062|0
2021-08-25|6.304E-5|0|0.015|0.431|0
2021-08-26|4.128E-5|0|0.015|0.281|0
2021-08-27|-6.308E-5|0|0.015|-0.428|0
2021-08-30|0.00018884|0|0.015|1.288|0
2021-08-31|1.416E-5|0|0.015|0.095|0
2021-09-01|-4.8E-6|0|0.015|-0.032|0
2021-09-02|9.056E-5|0|0.015|0.609|0
2021-09-03|8.868E-5|0|0.015|0.593|0
2021-09-06|0|0|0.015|0|0
2021-09-07|0.00013956|0|0.015|0.928|0
2021-09-08|-0.00012368|0|0.015|-0.815|0
2021-09-09|-0.00014756|0|0.015|-0.98|0
2021-09-10|3.808E-5|0|0.015|0.255|0
2021-09-13|-6.416E-5|0|0.015|-0.429|0
2021-09-14|0.00012144|0|0.015|0.816|0
2021-09-15|-5.56E-5|0|0.015|-0.371|0
2021-09-16|1.9E-5|0|0.015|0.127|0
2021-09-17|-4.28E-5|0|0.015|-0.286|0
2021-09-20|-0.00015672|0|0.015|-1.05|0
2021-09-21|-0.00030004|0|0.015|-2.032|0
2021-09-22|7.028E-5|0|0.014|0.486|0
2021-09-23|7.488E-5|0|0.015|0.515|0
2021-09-24|0.000189|0|0.015|1.293|0
2021-09-27|-0.00011508|0|0.015|-0.777|0
2021-09-28|-4.16E-6|0|0.015|-0.028|0
2021-09-29|-0.0003238|0|0.015|-2.205|0
2021-09-30|-8.824E-5|0|0.014|-0.615|0
2021-10-01|3.392E-5|0|0.014|0.238|0
2021-10-04|4.892E-5|0|0.014|0.342|0
2021-10-05|-0.00010676|0|0.014|-0.744|0
2021-10-06|9.0E-5|0|0.014|0.632|0
2021-10-07|-9.112E-5|0|0.014|-0.636|0
2021-10-08|0.00011408|0|0.014|0.801|0
2021-10-11|4.836E-5|0|0.014|0.337|0
2021-10-12|-3.84E-5|0|0.014|-0.267|0
2021-10-13|4.652E-5|0|0.014|0.324|0
2021-10-14|0.00022068|0|0.014|1.531|0
2021-10-15|0.00016436|0|0.015|1.123|0
2021-10-18|0.00011428|0|0.015|0.772|0
2021-10-19|-2.836E-5|0|0.015|-0.19|0
2021-10-20|0.00010936|0|0.015|0.735|0
2021-10-21|4.968E-5|0|0.015|0.331|0
2021-10-22|-9.316E-5|0|0.015|-0.619|0
2021-10-25|5.824E-5|0|0.015|0.389|0
2021-10-26|5.36E-6|0|0.015|0.036|0
2021-10-27|-1.244E-5|0|0.015|-0.083|0
2021-10-28|-8.228E-5|0|0.015|-0.548|0
2021-10-29|0.00010916|0|0.015|0.732|0
2021-11-01|-0.00018588|0|0.015|-1.237|0
2021-11-02|0.00013924|0|0.015|0.938|0
2021-11-03|-0.0001204|0|0.015|-0.803|0
2021-11-04|0.00013568|0|0.015|0.913|0
2021-11-05|7.56E-6|0|0.015|0.05|0
2021-11-08|6.184E-5|0|0.015|0.412|0
2021-11-09|4.66E-5|0|0.015|0.309|0
2021-11-10|-4.708E-5|0|0.015|-0.311|0
2021-11-11|-0.00016112|0|0.015|-1.069|0
2021-11-12|4.14E-5|0|0.015|0.278|0
2021-11-15|4.952E-5|0|0.015|0.331|0
2021-11-16|-4.3E-5|0|0.015|-0.287|0
2021-11-17|-8.42E-5|0|0.015|-0.563|0
2021-11-18|-3.824E-5|0|0.015|-0.257|0
2021-11-19|6.56E-6|0|0.015|0.044|0
2021-11-22|-0.00013876|0|0.015|-0.935|0
2021-11-23|-0.00010108|0|0.015|-0.688|0
2021-11-24|0|0|0.015|0|0
2021-11-25|-7.844E-5|0|0.015|-0.537|0
2021-11-26|-8.268E-5|0|0.015|-0.569|0
2021-11-29|-0.00034652|0|0.014|-2.4|0
2021-11-30|3.396E-5|0|0.014|0.241|0
2021-12-01|-0.00014984|0|0.014|-1.061|0
2021-12-02|-0.00011568|0|0.014|-0.828|0
2021-12-03|7.7E-5|0|0.014|0.556|0
2021-12-06|-6.884E-5|0|0.014|-0.494|0
2021-12-07|0.0001304|0|0.014|0.94|0
2021-12-08|0.00029264|0|0.014|2.09|0
2021-12-09|1.724E-5|0|0.014|0.121|0
2021-12-10|-0.00015328|0|0.014|-1.071|0
2021-12-13|1.888E-5|0|0.014|0.133|0
2021-12-14|-0.00046504|0|0.014|-3.281|0
2021-12-15|-8.364E-5|0|0.014|-0.61|0
2021-12-16|0.00012612|0|0.014|0.926|0
2021-12-17|7.644E-5|0|0.014|0.556|0
2021-12-20|-9.924E-5|0|0.014|-0.718|0
2021-12-21|-0.00012012|0|0.014|-0.875|0
2021-12-22|0.00018276|0|0.014|1.343|0
2021-12-23|0.0001718|0|0.014|1.246|0
2021-12-24|0|0|0.014|0|0
2021-12-27|8.46E-5|0|0.014|0.606|0
2021-12-28|0.00010352|0|0.014|0.737|0
2021-12-29|2.356E-5|0|0.014|0.166|0
2021-12-30|0.00013864|0|0.014|0.978|0
2021-12-31|-3.316E-5|0|0.014|-0.232|0
2022-01-03|5.404E-5|0|0.014|0.378|0
2022-01-04|-3.184E-5|0|0.014|-0.222|0
2022-01-05|9.24E-5|0|0.014|0.646|0
2022-01-06|-9.92E-5|0|0.014|-0.689|0
2022-01-07|-7.552E-5|0|0.014|-0.528|0
2022-01-10|4.832E-5|0|0.014|0.34|0
2022-01-11|-0.00017628|0|0.014|-1.235|0
2022-01-12|0.00017816|0|0.014|1.264|0
2022-01-13|0.00020012|0|0.014|1.402|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-4.152E-5|0|0.014|-0.287|0
2022-01-18|0.00014672|0|0.014|1.017|0
2022-01-19|-3.844E-5|0|0.015|-0.264|0
2022-01-20|-0.0002378|0|0.015|-1.636|0