DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-02|0.003|0|-0|-3662.556|0
2021-02-03|4.5E-5|0|0.003|1.542|0
2021-02-04|1.476E-5|0|0.003|0.498|0
2021-02-05|-1.032E-5|0.00152472|0.003|-0.347|51.202
2021-02-08|0|0|0.004|0|0
2021-02-09|0|0|0.004|0|0
2021-02-10|0|0|0.004|0|0
2021-02-11|2.412E-5|0.0025546|0.004|0.537|56.867
2021-02-12|0|0|0.007|0|0
2021-02-15|0|0|0.007|0|0
2021-02-16|3.416E-5|0|0.007|0.483|0
2021-02-17|0|0|0.007|0|0
2021-02-18|1.064E-5|0.00038559|0.007|0.15|5.427
2021-02-19|-5.723E-5|0|0.008|-0.763|0
2021-02-22|8.7615E-5|0|0.007|1.177|0
2021-02-23|-5.546E-5|0|0.008|-0.736|0
2021-02-24|1.7995E-5|0|0.007|0.241|0
2021-02-25|6.254E-5|0|0.007|0.835|0
2021-02-26|-0.000127145|0|0.008|-1.683|0
2021-03-01|-4.6315E-5|0|0.007|-0.623|0
2021-03-02|0.0001534|0|0.007|2.078|0
2021-03-03|-3.599E-5|0|0.008|-0.478|0
2021-03-04|-7.965E-5|0|0.008|-1.062|0
2021-03-05|-7.8175E-5|0|0.007|-1.053|0
2021-03-08|0.000132455|0|0.007|1.804|0
2021-03-09|5.5165E-5|0|0.007|0.738|0
2021-03-10|4.7495E-5|0|0.008|0.631|0
2021-03-11|7.729E-5|0|0.008|1.02|0
2021-03-12|5.251E-5|0|0.008|0.686|0
2021-03-15|3.0975E-5|0|0.008|0.402|0
2021-03-16|4.9265E-5|0|0.008|0.637|0
2021-03-17|-3.6875E-5|0|0.008|-0.473|0
2021-03-18|3.304E-5|0|0.008|0.426|0
2021-03-19|-7.2275E-5|0.0002642|0.008|-0.928|3.394
2021-03-22|8.54E-6|0|0.008|0.107|0
2021-03-23|-1.342E-5|0|0.008|-0.168|0
2021-03-24|-0.00011468|0|0.008|-1.439|0
2021-03-25|-4.27E-6|0|0.008|-0.054|0
2021-03-26|6.5575E-5|0|0.008|0.835|0
2021-03-29|0.000105835|0|0.008|1.337|0
2021-03-30|-3.6295E-5|0|0.008|-0.452|0
2021-03-31|3.599E-5|0|0.008|0.451|0
2021-04-01|1.0675E-5|0|0.008|0.133|0
2021-04-02|0|0|0.008|0|0
2021-04-05|7.0455E-5|0|0.008|0.877|0
2021-04-06|9.943E-5|0|0.008|1.227|0
2021-04-07|1.1895E-5|0.00027206|0.008|0.145|3.316
2021-04-08|-7.4025E-5|0|0.008|-0.872|0
2021-04-09|4.158E-5|0|0.008|0.494|0
2021-04-12|7.2765E-5|0|0.008|0.861|0
2021-04-13|-5.04E-6|0|0.009|-0.059|0
2021-04-14|-1.7955E-5|0.000408915|0.009|-0.211|4.798
2021-04-15|6.27E-6|0|0.009|0.07|0
2021-04-16|6.303E-5|0|0.009|0.707|0
2021-04-19|3.927E-5|0|0.009|0.437|0
2021-04-20|-6.237E-5|0|0.009|-0.691|0
2021-04-21|-9.603E-5|0|0.009|-1.072|0
2021-04-22|7.722E-5|0|0.009|0.871|0
2021-04-23|-3.3E-5|0|0.009|-0.369|0
2021-04-26|0.00011022|0|0.009|1.237|0
2021-04-27|2.574E-5|0|0.009|0.285|0
2021-04-28|2.31E-5|0|0.009|0.255|0
2021-04-29|-3.3E-7|0|0.009|-0.004|0
2021-04-30|-5.94E-6|0|0.009|-0.066|0
2021-05-03|-9.438E-5|0|0.009|-1.042|0
2021-05-04|5.841E-5|0|0.009|0.651|0
2021-05-05|-2.112E-5|0|0.009|-0.234|0
2021-05-06|5.148E-5|0|0.009|0.572|0
2021-05-07|5.907E-5|0.00027869|0.009|0.652|3.077
2021-05-10|5.1E-5|0|0.009|0.543|0
2021-05-11|-4.896E-5|0|0.009|-0.518|0
2021-05-12|-0.00010574|0|0.009|-1.125|0
2021-05-13|-0.00022746|0|0.009|-2.448|0
2021-05-14|0.00013838|0|0.009|1.527|0
2021-05-17|0.0001462|0|0.009|1.589|0
2021-05-18|1.088E-5|0|0.009|0.116|0
2021-05-19|-5.474E-5|0|0.009|-0.585|0
2021-05-20|-5.236E-5|0|0.009|-0.563|0
2021-05-21|8.398E-5|0|0.009|0.908|0
2021-05-24|6.426E-5|0|0.009|0.688|0
2021-05-25|1.802E-5|0|0.009|0.192|0
2021-05-26|-2.482E-5|0.000417975|0.009|-0.264|4.439
2021-05-27|7.1E-6|0|0.01|0.072|0
2021-05-28|0.00010792|0|0.01|1.099|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-1.5975E-5|0|0.01|-0.161|0
2021-06-02|4.7925E-5|0|0.01|0.484|0
2021-06-03|-7.1E-6|0|0.01|-0.071|0
2021-06-04|2.5205E-5|0|0.01|0.253|0
2021-06-07|5.0765E-5|0|0.01|0.509|0
2021-06-08|-1.8105E-5|0|0.01|-0.181|0
2021-06-09|3.479E-5|0|0.01|0.348|0
2021-06-10|-5.964E-5|0|0.01|-0.594|0
2021-06-11|-2.272E-5|0|0.01|-0.228|0
2021-06-14|2.1655E-5|0|0.01|0.217|0
2021-06-15|-3.976E-5|0|0.01|-0.398|0
2021-06-16|2.343E-5|0|0.01|0.236|0
2021-06-17|-6.6385E-5|0|0.01|-0.666|0
2021-06-18|-0.00011502|0|0.01|-1.162|0
2021-06-21|-0.000164365|0|0.01|-1.68|0
2021-06-22|0.000150875|0|0.01|1.568|0
2021-06-23|2.13E-5|0|0.01|0.218|0
2021-06-24|-3.0175E-5|0|0.01|-0.308|0
2021-06-25|6.9935E-5|0|0.01|0.716|0
2021-06-28|4.5085E-5|0|0.01|0.459|0
2021-06-29|-3.195E-5|0|0.01|-0.323|0
2021-06-30|-3.55E-7|0|0.01|-0.004|0
2021-07-01|2.911E-5|0|0.01|0.296|0
2021-07-02|3.692E-5|0|0.01|0.374|0
2021-07-05|0|0|0.01|0|0
2021-07-06|3.195E-6|0|0.01|0.032|0
2021-07-07|-6.4965E-5|0|0.01|-0.655|0
2021-07-08|4.473E-5|0|0.01|0.454|0
2021-07-09|-9.869E-5|0|0.01|-0.998|0
2021-07-12|0.000166495|0|0.01|1.7|0
2021-07-13|1.917E-5|0|0.01|0.192|0
2021-07-14|-7.384E-5|0|0.01|-0.74|0
2021-07-15|-3.0885E-5|0|0.01|-0.312|0
2021-07-16|-2.343E-5|0|0.01|-0.237|0
2021-07-19|-8.733E-5|0|0.01|-0.886|0
2021-07-20|-0.000175015|0|0.01|-1.792|0
2021-07-21|0.00019525|0|0.01|2.036|0
2021-07-22|0.00010011|0|0.01|1.023|0
2021-07-23|-6.319E-5|0|0.01|-0.639|0
2021-07-26|5.7155E-5|0|0.01|0.582|0
2021-07-27|2.9465E-5|0|0.01|0.298|0
2021-07-28|-2.343E-5|0|0.01|-0.236|0
2021-07-29|1.562E-5|0|0.01|0.158|0
2021-07-30|7.313E-5|0|0.01|0.739|0
2021-08-02|7.1E-7|0|0.01|0.007|0
2021-08-03|-2.343E-5|0|0.01|-0.235|0
2021-08-04|0.00011289|0|0.01|1.134|0
2021-08-05|-8.591E-5|0|0.01|-0.854|0
2021-08-06|9.798E-5|0|0.01|0.982|0
2021-08-09|4.331E-5|0|0.01|0.43|0
2021-08-10|-1.5265E-5|0|0.01|-0.151|0
2021-08-11|8.307E-5|0|0.01|0.822|0
2021-08-12|8.804E-5|0|0.01|0.864|0
2021-08-13|-6.39E-6|0|0.01|-0.062|0
2021-08-16|2.485E-6|0|0.01|0.024|0
2021-08-17|-1.0295E-5|0|0.01|-0.1|0
2021-08-18|-0.00013277|0|0.01|-1.294|0
2021-08-19|-8.378E-5|0|0.01|-0.827|0
2021-08-20|-4.615E-5|0|0.01|-0.459|0
2021-08-23|8.591E-5|0.00028638|0.01|0.859|2.864
2021-08-24|4.964E-5|0|0.01|0.479|0
2021-08-25|6.0225E-5|0|0.01|0.578|0
2021-08-26|4.015E-5|0|0.01|0.383|0
2021-08-27|-6.57E-5|0|0.011|-0.624|0
2021-08-30|9.3075E-5|0|0.01|0.89|0
2021-08-31|1.8615E-5|0|0.011|0.176|0
2021-09-01|-3.285E-5|0|0.011|-0.311|0
2021-09-02|4.4165E-5|0|0.011|0.419|0
2021-09-03|6.643E-5|0|0.011|0.628|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-2.2995E-5|0|0.011|-0.216|0
2021-09-08|-0.000125195|0|0.011|-1.179|0
2021-09-09|-3.431E-5|0|0.01|-0.327|0
2021-09-10|-7.1905E-5|0|0.01|-0.687|0
2021-09-13|-4.161E-5|0|0.01|-0.4|0
2021-09-14|4.234E-5|0|0.01|0.409|0
2021-09-15|-5.621E-5|0|0.01|-0.541|0
2021-09-16|7.738E-5|0|0.01|0.749|0
2021-09-17|-4.1245E-5|0|0.01|-0.396|0
2021-09-20|-9.563E-5|0|0.01|-0.922|0
2021-09-21|-0.00017666|0|0.01|-1.719|0
2021-09-22|-1.2775E-5|0|0.01|-0.127|0
2021-09-23|0.0001314|0|0.01|1.303|0
2021-09-24|0.000147825|0|0.01|1.447|0
2021-09-27|-2.409E-5|0|0.01|-0.232|0
2021-09-28|1.46E-6|0|0.01|0.014|0
2021-09-29|-0.00019053|0|0.01|-1.842|0
2021-09-30|1.314E-5|0|0.01|0.129|0
2021-10-01|-0.000152205|0|0.01|-1.497|0
2021-10-04|9.1615E-5|0|0.01|0.915|0
2021-10-05|-6.2415E-5|0|0.01|-0.618|0
2021-10-06|9.2345E-5|0|0.01|0.92|0
2021-10-07|3.285E-6|0|0.01|0.032|0
2021-10-08|9.0885E-5|0|0.01|0.897|0
2021-10-11|6.1685E-5|0|0.01|0.603|0
2021-10-12|-6.1685E-5|0|0.01|-0.599|0
2021-10-13|2.117E-5|0|0.01|0.207|0
2021-10-14|3.796E-5|0|0.01|0.37|0
2021-10-15|0.000158045|0|0.01|1.536|0
2021-10-18|4.891E-5|0|0.01|0.468|0
2021-10-19|-4.9275E-5|0|0.01|-0.47|0
2021-10-20|6.8985E-5|0|0.01|0.66|0
2021-10-21|7.6285E-5|0|0.011|0.726|0
2021-10-22|4.38E-6|0|0.011|0.041|0
2021-10-25|6.935E-6|0|0.011|0.065|0
2021-10-26|-6.57E-6|0|0.011|-0.062|0
2021-10-27|-5.4385E-5|0.00028935|0.011|-0.513|2.731
2021-10-28|-8.775E-5|0|0.011|-0.81|0
2021-10-29|0.000182625|0|0.011|1.7|0
2021-11-01|5.625E-6|0|0.011|0.051|0
2021-11-02|0.000127875|0|0.011|1.17|0
2021-11-03|1.575E-5|0|0.011|0.142|0
2021-11-04|2.85E-5|0|0.011|0.257|0
2021-11-05|2.175E-5|0|0.011|0.196|0
2021-11-08|1.425E-5|0|0.011|0.128|0
2021-11-09|1.875E-5|0|0.011|0.168|0
2021-11-10|1.05E-5|0|0.011|0.094|0
2021-11-11|-5.775E-5|0|0.011|-0.517|0
2021-11-12|2.7E-5|0|0.011|0.243|0
2021-11-15|8.4E-5|0|0.011|0.754|0
2021-11-16|3.75E-7|0|0.011|0.003|0
2021-11-17|6.5625E-5|0|0.011|0.585|0
2021-11-18|1.2E-5|0|0.011|0.106|0
2021-11-19|-4.9125E-5|0|0.011|-0.435|0
2021-11-22|-4.3125E-5|0|0.011|-0.383|0
2021-11-23|-6.375E-6|0|0.011|-0.057|0
2021-11-24|-4.125E-5|0|0.011|-0.368|0
2021-11-25|-3.75E-6|0|0.011|-0.034|0
2021-11-26|3.75E-6|0|0.011|0.034|0
2021-11-29|-0.000240375|0|0.011|-2.154|0
2021-11-30|5.5125E-5|0|0.011|0.505|0
2021-12-01|-0.00025875|0|0.011|-2.358|0
2021-12-02|-0.000211875|0|0.011|-1.977|0
2021-12-03|0.000132375|0|0.011|1.26|0
2021-12-06|-8.2875E-5|0|0.011|-0.779|0
2021-12-07|0.000141375|0|0.011|1.34|0
2021-12-08|0.000162|0|0.011|1.515|0
2021-12-09|2.025E-5|0|0.011|0.187|0
2021-12-10|-0.000113625|0|0.011|-1.045|0
2021-12-13|2.5875E-5|0|0.011|0.24|0
2021-12-14|-7.7625E-5|0|0.011|-0.719|0
2021-12-15|-0.000104625|0|0.011|-0.977|0
2021-12-16|0.00011925|0|0.011|1.124|0
2021-12-17|-1.0125E-5|0|0.011|-0.094|0
2021-12-20|-0.00015075|0|0.011|-1.407|0
2021-12-21|-0.000160875|0|0.011|-1.523|0
2021-12-22|0.00017475|0|0.01|1.68|0
2021-12-23|7.4625E-5|0|0.011|0.705|0
2021-12-24|0|0|0.011|0|0
2021-12-27|7.8375E-5|0.00029402|0.011|0.736|2.76
2021-12-28|0.000136675|0|0.011|1.24|0
2021-12-29|3.85E-7|0|0.011|0.003|0
2021-12-30|-0.000118965|0|0.011|-1.066|0
2021-12-31|-1.1935E-5|0|0.011|-0.108|0
2022-01-03|4.466E-5|0|0.011|0.405|0
2022-01-04|-1.232E-5|0.00044253|0.011|-0.111|3.995
2022-01-05|9.2E-5|0|0.012|0.799|0
2022-01-06|-0.0002276|0|0.012|-1.962|0
2022-01-07|-1.2E-5|0|0.011|-0.106|0
2022-01-10|-2.92E-5|0|0.011|-0.257|0
2022-01-11|-0.0001052|0|0.011|-0.928|0
2022-01-12|0.000112|0|0.011|0.998|0
2022-01-13|1.36E-5|0|0.011|0.12|0
2022-01-14|-3.32E-5|0|0.011|-0.292|0
2022-01-17|0|0|0.011|0|0
2022-01-18|0.0002784|0|0.011|2.46|0
2022-01-19|5.96E-5|0|0.012|0.514|0
2022-01-20|-0.0003556|0|0.012|-3.051|0