DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-25|0.0025336|0|-0|-517.431|0
2021-02-26|-8.13E-5|0|0.002|-3.978|0
2021-03-01|7.1E-6|0|0.002|0.362|0
2021-03-02|5.94E-5|0|0.002|3.016|0
2021-03-03|-4.34E-5|0|0.002|-2.139|0
2021-03-04|-6.56E-5|0|0.002|-3.304|0
2021-03-05|-7.31E-5|0|0.002|-3.807|0
2021-03-08|2.46E-5|0|0.002|1.332|0
2021-03-09|-3.44E-5|0|0.002|-1.838|0
2021-03-10|5.85E-5|0|0.002|3.184|0
2021-03-11|1.04E-5|0|0.002|0.549|0
2021-03-12|4.94E-5|0|0.002|2.592|0
2021-03-15|2.0E-6|0|0.002|0.102|0
2021-03-16|1.42E-5|0|0.002|0.725|0
2021-03-17|-9.9E-6|0|0.002|-0.502|0
2021-03-18|9.2E-6|0.000615175|0.002|0.469|31.357
2021-03-19|-6.8625E-5|0|0.003|-2.653|0
2021-03-22|-9.5E-6|0.00059955|0.003|-0.377|23.814
2021-03-23|1.26E-5|0|0.003|0.405|0
2021-03-24|-3.585E-5|0|0.003|-1.149|0
2021-03-25|-2.265E-5|-0.0005919|0.003|-0.734|-19.19
2021-03-26|1.8875E-5|0|0.002|0.764|0
2021-03-29|6.975E-5|0|0.002|2.803|0
2021-03-30|-1.9375E-5|0|0.003|-0.757|0
2021-03-31|6.625E-6|0.00121415|0.003|0.261|47.818
2021-04-01|1.715E-5|0.000609525|0.004|0.456|16.211
2021-04-02|0|0|0.004|0|0
2021-04-05|7.58E-5|0|0.004|1.728|0
2021-04-06|6.06E-5|0.000626575|0.004|1.358|14.041
2021-04-07|-5.4E-6|0|0.005|-0.105|0
2021-04-08|-9.225E-6|0|0.005|-0.179|0
2021-04-09|4.14E-5|0|0.005|0.806|0
2021-04-12|4.14E-5|0|0.005|0.8|0
2021-04-13|3.375E-6|0|0.005|0.065|0
2021-04-14|-6.75E-7|0|0.005|-0.013|0
2021-04-15|-1.395E-5|0|0.005|-0.267|0
2021-04-16|6.48E-5|0|0.005|1.245|0
2021-04-19|2.4975E-5|0.000642875|0.005|0.474|12.196
2021-04-20|-4.275E-5|0|0.006|-0.72|0
2021-04-21|-6.75E-5|0|0.006|-1.145|0
2021-04-22|5.925E-5|0|0.006|1.016|0
2021-04-23|-3.8E-5|0|0.006|-0.645|0
2021-04-26|8.925E-5|0|0.006|1.526|0
2021-04-27|2.45E-5|0|0.006|0.413|0
2021-04-28|8.75E-6|0|0.006|0.147|0
2021-04-29|-9.75E-6|0.00064525|0.006|-0.163|10.804
2021-04-30|3.795E-5|0|0.007|0.574|0
2021-05-03|-8.085E-5|0|0.007|-1.217|0
2021-05-04|-9.35E-6|0|0.007|-0.142|0
2021-05-05|-4.0425E-5|0|0.007|-0.617|0
2021-05-06|-3.575E-6|0|0.007|-0.055|0
2021-05-07|3.74E-5|0|0.007|0.574|0
2021-05-10|8.7175E-5|0|0.007|1.331|0
2021-05-11|-0.000109725|0|0.007|-1.653|0
2021-05-12|-5.9125E-5|0|0.007|-0.906|0
2021-05-13|-0.000174075|0|0.006|-2.692|0
2021-05-14|9.24E-5|0|0.006|1.468|0
2021-05-17|0.000124025|0|0.006|1.942|0
2021-05-18|-3.4925E-5|0|0.007|-0.536|0
2021-05-19|-5.995E-5|0|0.006|-0.926|0
2021-05-20|-2.695E-5|0.00062525|0.006|-0.42|9.747
2021-05-21|7.92E-5|-0.00063185|0.007|1.129|-9.009
2021-05-24|-4.95E-6|0.0012628|0.006|-0.077|19.546
2021-05-25|7.215E-5|0.00063695|0.008|0.935|8.252
2021-05-26|-3.815E-5|0.00126845|0.008|-0.453|15.051
2021-05-27|2.84E-5|0|0.01|0.294|0
2021-05-28|4.56E-5|0|0.01|0.471|0
2021-05-31|0|0|0.01|0|0
2021-06-01|2.8E-6|0|0.01|0.029|0
2021-06-02|3.12E-5|0.000640975|0.01|0.321|6.584
2021-06-03|-2.38E-5|0|0.01|-0.229|0
2021-06-04|-4.76E-5|0|0.01|-0.458|0
2021-06-07|7.4375E-5|0|0.01|0.72|0
2021-06-08|-2.7625E-5|0|0.01|-0.265|0
2021-06-09|1.19E-5|0|0.01|0.115|0
2021-06-10|-5.61E-5|0.000636925|0.01|-0.54|6.128
2021-06-11|-1.35E-6|0.0012737|0.011|-0.012|11.605
2021-06-14|4.05E-5|0|0.012|0.331|0
2021-06-15|-2.5E-5|0|0.012|-0.203|0
2021-06-16|2.0E-6|0|0.012|0.016|0
2021-06-17|-8.4E-5|0|0.012|-0.685|0
2021-06-18|-5.3E-5|0|0.012|-0.435|0
2021-06-21|-0.000243|0|0.012|-2.004|0
2021-06-22|0.000235|0|0.012|1.977|0
2021-06-23|6.3E-5|0|0.012|0.52|0
2021-06-24|-8.5E-6|0|0.012|-0.07|0
2021-06-25|7.2E-5|0.0012736|0.012|0.591|10.461
2021-06-28|0.00012815|0|0.014|0.948|0
2021-06-29|-5.885E-5|0|0.014|-0.431|0
2021-06-30|-7.15E-6|0|0.014|-0.053|0
2021-07-01|-2.475E-5|0|0.014|-0.182|0
2021-07-02|8.415E-5|0|0.014|0.621|0
2021-07-05|0|0|0.014|0|0
2021-07-06|5.39E-5|0|0.014|0.395|0
2021-07-07|-4.18E-5|0|0.014|-0.305|0
2021-07-08|5.335E-5|0|0.014|0.391|0
2021-07-09|-0.0001485|0|0.014|-1.083|0
2021-07-12|0.0001991|0|0.014|1.468|0
2021-07-13|6.215E-5|0|0.014|0.452|0
2021-07-14|-0.0001045|0|0.014|-0.756|0
2021-07-15|1.045E-5|0.00064615|0.014|0.076|4.711
2021-07-16|-3.7375E-5|0|0.014|-0.26|0
2021-07-19|-0.0001219|0|0.014|-0.85|0
2021-07-20|-0.000247825|0|0.014|-1.744|0
2021-07-21|0.000284625|0|0.014|2.038|0
2021-07-22|0.00018515|0|0.014|1.299|0
2021-07-23|-6.9E-6|0|0.014|-0.048|0
2021-07-26|0.00019665|0|0.014|1.363|0
2021-07-27|2.3E-6|0|0.015|0.016|0
2021-07-28|-0.0001219|0|0.015|-0.833|0
2021-07-29|7.705E-5|0|0.015|0.531|0
2021-07-30|0.0001219|0|0.015|0.836|0
2021-08-02|-2.8175E-5|0|0.015|-0.192|0
2021-08-03|-2.3E-5|0|0.015|-0.157|0
2021-08-04|0.0001541|0|0.015|1.052|0
2021-08-05|-1.725E-6|0|0.015|-0.012|0
2021-08-06|8.6825E-5|0|0.015|0.586|0
2021-08-09|1.5525E-5|0|0.015|0.104|0
2021-08-10|-4.6E-5|0|0.015|-0.309|0
2021-08-11|1.8975E-5|0|0.015|0.128|0
2021-08-12|0.000100625|0|0.015|0.676|0
2021-08-13|1.38E-5|0|0.015|0.092|0
2021-08-16|1.15E-6|0|0.015|0.008|0
2021-08-17|3.0475E-5|0|0.015|0.203|0
2021-08-18|-0.000197225|0|0.015|-1.313|0
2021-08-19|-0.000117875|0.0006609|0.015|-0.795|4.457
2021-08-20|-1.8E-5|0|0.015|-0.117|0
2021-08-23|0.0001002|0|0.015|0.653|0
2021-08-24|0.0001722|0|0.015|1.114|0
2021-08-25|9.9E-5|0|0.016|0.634|0
2021-08-26|9.78E-5|0|0.016|0.622|0
2021-08-27|-8.46E-5|0|0.016|-0.535|0
2021-08-30|0.0002184|0|0.016|1.388|0
2021-08-31|3.96E-5|0|0.016|0.248|0
2021-09-01|-8.1E-5|0|0.016|-0.506|0
2021-09-02|4.62E-5|0|0.016|0.29|0
2021-09-03|0.0001212|0.000690525|0.016|0.759|4.326
2021-09-06|0|0|0.017|0|0
2021-09-07|-9.375E-6|0|0.017|-0.056|0
2021-09-08|-7.1875E-5|0|0.017|-0.429|0
2021-09-09|-3.5625E-5|0|0.017|-0.213|0
2021-09-10|-5.0E-6|0|0.017|-0.03|0
2021-09-13|-6.0625E-5|0|0.017|-0.364|0
2021-09-14|-2.4375E-5|0|0.017|-0.147|0
2021-09-15|-5.1875E-5|0|0.017|-0.313|0
2021-09-16|0.000184375|0|0.017|1.116|0
2021-09-17|8.8125E-5|0|0.017|0.528|0
2021-09-20|-0.0001575|0|0.017|-0.938|0
2021-09-21|-0.000293125|0|0.017|-1.763|0
2021-09-22|0.00010125|0.0006771|0.016|0.62|4.145
2021-09-23|0.0002717|0|0.017|1.588|0
2021-09-24|0.00026195|0|0.017|1.507|0
2021-09-27|3.25E-5|0|0.018|0.184|0
2021-09-28|-0.00017875|0|0.018|-1.011|0
2021-09-29|-0.00054015|0|0.018|-3.086|0
2021-09-30|2.405E-5|0|0.017|0.142|0
2021-10-01|-0.0001716|0|0.017|-1.01|0
2021-10-04|0.00020345|0|0.017|1.21|0
2021-10-05|-0.00039455|0|0.017|-2.318|0
2021-10-06|0.00021645|0|0.017|1.302|0
2021-10-07|3.445E-5|0|0.017|0.205|0
2021-10-08|0.0002132|0|0.017|1.263|0
2021-10-11|-0.00011765|0|0.017|-0.689|0
2021-10-12|-0.0001508|0|0.017|-0.889|0
2021-10-13|-1.3E-5|0|0.017|-0.077|0
2021-10-14|0.00015925|0|0.017|0.948|0
2021-10-15|0.00031915|0|0.017|1.881|0
2021-10-18|0.00010335|0|0.017|0.598|0
2021-10-19|0.00013325|0|0.017|0.766|0
2021-10-20|8.125E-5|0|0.018|0.464|0
2021-10-21|3.445E-5|0|0.018|0.196|0
2021-10-22|0.0001183|0|0.018|0.671|0
2021-10-25|0.00010465|0|0.018|0.589|0
2021-10-26|8.775E-5|0|0.018|0.491|0
2021-10-27|2.405E-5|0|0.018|0.134|0
2021-10-28|-0.0002418|0|0.018|-1.345|0
2021-10-29|0.0002925|0|0.018|1.65|0
2021-11-01|8.775E-5|0|0.018|0.487|0
2021-11-02|4.225E-5|0|0.018|0.233|0
2021-11-03|8.45E-5|0|0.018|0.466|0
2021-11-04|-5.2E-6|0|0.018|-0.029|0
2021-11-05|9.555E-5|0|0.018|0.524|0
2021-11-08|4.81E-5|0|0.018|0.262|0
2021-11-09|8.645E-5|0|0.018|0.47|0
2021-11-10|6.435E-5|0|0.018|0.349|0
2021-11-11|-0.000312|0|0.019|-1.684|0
2021-11-12|9.75E-5|0|0.018|0.535|0
2021-11-15|0.0001677|0|0.018|0.916|0
2021-11-16|5.72E-5|0|0.018|0.31|0
2021-11-17|0.00017225|0|0.019|0.929|0
2021-11-18|-0.00012545|0|0.019|-0.671|0
2021-11-19|-1.95E-5|0|0.019|-0.105|0
2021-11-22|-0.00010335|0|0.019|-0.557|0
2021-11-23|-0.00017615|0|0.018|-0.954|0
2021-11-24|-3.965E-5|0|0.018|-0.217|0
2021-11-25|-9.295E-5|0|0.018|-0.509|0
2021-11-26|9.295E-5|0|0.018|0.512|0
2021-11-29|-0.0004667|0.000706175|0.018|-2.558|3.871
2021-11-30|0.00026865|0|0.018|1.453|0
2021-12-01|-0.0005454|0|0.019|-2.908|0
2021-12-02|-0.0003672|0|0.018|-2.017|0
2021-12-03|7.7625E-5|0|0.018|0.435|0
2021-12-06|-0.000259875|0|0.018|-1.45|0
2021-12-07|0.0001404|0|0.018|0.795|0
2021-12-08|0.00051705|0|0.018|2.905|0
2021-12-09|2.295E-5|0|0.018|0.125|0
2021-12-10|-0.00027135|0|0.018|-1.48|0
2021-12-13|4.1175E-5|0|0.018|0.228|0
2021-12-14|-0.000226125|0|0.018|-1.249|0
2021-12-15|-0.00023895|0|0.018|-1.336|0
2021-12-16|0.000336825|0|0.018|1.909|0
2021-12-17|-0.000188325|0|0.018|-1.047|0
2021-12-20|-0.000137025|0|0.018|-0.77|0
2021-12-21|-0.0002862|0|0.018|-1.621|0
2021-12-22|0.000498825|0|0.017|2.872|0
2021-12-23|0.00021195|0|0.018|1.186|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.00013365|0|0.018|0.739|0
2021-12-28|0.00027135|0|0.018|1.49|0
2021-12-29|-5.4675E-5|0|0.018|-0.296|0
2021-12-30|4.05E-5|0|0.018|0.22|0
2021-12-31|-5.4E-5|0|0.018|-0.292|0
2022-01-03|-4.725E-6|0|0.018|-0.026|0
2022-01-04|-0.0001377|0|0.018|-0.748|0
2022-01-05|-5.94E-5|0|0.018|-0.325|0
2022-01-06|-0.000591975|0|0.018|-3.25|0
2022-01-07|-6.75E-7|0|0.018|-0.004|0
2022-01-10|-0.000290925|0.00067705|0.018|-1.651|3.842
2022-01-11|-9.8E-5|0|0.018|-0.544|0
2022-01-12|0.0002828|0|0.018|1.579|0
2022-01-13|0.0001078|0|0.018|0.593|0
2022-01-14|-0.000315|0|0.018|-1.721|0
2022-01-17|0|0|0.018|0|0
2022-01-18|0.0007308|0|0.018|4.063|0
2022-01-19|0.0001862|0|0.019|0.995|0
2022-01-20|-0.0008022|0|0.019|-4.244|0