DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|0.004|0|0.001|468.725|0
2021-01-21|0.00010741|0|0.005|2.213|0
2021-01-22|-1.429E-5|0|0.005|-0.288|0
2021-01-25|9.573E-5|0|0.005|1.935|0
2021-01-26|-2.116E-5|0|0.005|-0.42|0
2021-01-27|5.448E-5|0|0.005|1.085|0
2021-01-28|-5.167E-5|0|0.005|-1.018|0
2021-01-29|-1.239E-5|0|0.005|-0.247|0
2021-02-01|-7.172E-5|0|0.005|-1.431|0
2021-02-02|0.00016981|0|0.005|3.438|0
2021-02-03|0.00018903|0|0.005|3.7|0
2021-02-04|7.633E-5|0|0.005|1.441|0
2021-02-05|0.00014593|0|0.005|2.715|0
2021-02-08|0.00014733|0|0.006|2.669|0
2021-02-09|0.00017724|0|0.006|3.127|0
2021-02-10|0.00020878|0|0.006|3.572|0
2021-02-11|-0.00016674|0|0.006|-2.754|0
2021-02-12|2.83E-6|0|0.006|0.048|0
2021-02-15|0|0|0.006|0|0
2021-02-16|5.552E-5|0|0.006|0.943|0
2021-02-17|-0.00013361|0|0.006|-2.247|0
2021-02-18|-7.26E-5|0|0.006|-1.249|0
2021-02-19|-7.915E-5|0|0.006|-1.379|0
2021-02-22|7.855E-5|-0.00244282|0.006|1.388|-43.156
2021-02-23|-0.00018551|0|0.003|-5.628|0
2021-02-24|-7.6495E-5|0|0.003|-2.459|0
2021-02-25|6.901E-5|0|0.003|2.274|0
2021-02-26|-0.00019314|0|0.003|-6.224|0
2021-03-01|1.7005E-5|0|0.003|0.584|0
2021-03-02|0.00013083|0|0.003|4.47|0
2021-03-03|-7.814E-5|0|0.003|-2.555|0
2021-03-04|-0.00014671|0|0.003|-4.924|0
2021-03-05|-0.00014184|0|0.003|-5.007|0
2021-03-08|1.986E-5|0|0.003|0.738|0
2021-03-09|-9.003E-5|0|0.003|-3.321|0
2021-03-10|0.00015878|0|0.003|6.058|0
2021-03-11|-1.1865E-5|0|0.003|-0.427|0
2021-03-12|0.000132895|0|0.003|4.801|0
2021-03-15|-4.8095E-5|0|0.003|-1.658|0
2021-03-16|2.79E-5|0|0.003|0.978|0
2021-03-17|-3.033E-5|0|0.003|-1.053|0
2021-03-18|1.713E-5|0|0.003|0.601|0
2021-03-19|-0.00013454|0|0.003|-4.692|0
2021-03-22|4.0025E-5|0|0.003|1.465|0
2021-03-23|4.1455E-5|0|0.003|1.495|0
2021-03-24|0|0|0.003|0|0
2021-03-25|-4.4875E-5|0|0.003|-1.594|0
2021-03-26|-9.872E-5|0|0.003|-3.565|0
2021-03-29|5.715E-5|0|0.003|2.14|0
2021-03-30|-4.662E-5|0|0.003|-1.709|0
2021-03-31|-1.283E-5|0|0.003|-0.478|0
2021-04-01|6.5635E-5|0|0.003|2.46|0
2021-04-02|0|0|0.003|0|0
2021-04-05|9.9445E-5|0|0.003|3.637|0
2021-04-06|4.1135E-5|0|0.003|1.452|0
2021-04-07|1.1795E-5|0|0.003|0.41|0
2021-04-08|-2.696E-5|0|0.003|-0.934|0
2021-04-09|5.414E-5|0|0.003|1.893|0
2021-04-12|1.479E-5|0|0.003|0.508|0
2021-04-13|1.056E-5|0|0.003|0.361|0
2021-04-14|6.3535E-5|0|0.003|2.162|0
2021-04-15|-4.4175E-5|0|0.003|-1.471|0
2021-04-16|6.0845E-5|0|0.003|2.057|0
2021-04-19|-1.7825E-5|0|0.003|-0.59|0
2021-04-20|-4.904E-5|0|0.003|-1.634|0
2021-04-21|-4.6955E-5|0|0.003|-1.59|0
2021-04-22|3.726E-5|0|0.003|1.282|0
2021-04-23|-5.6E-6|0|0.003|-0.19|0
2021-04-26|5.389E-5|0|0.003|1.835|0
2021-04-27|5.6845E-5|0|0.003|1.901|0
2021-04-28|-1.0815E-5|0|0.003|-0.355|0
2021-04-29|-3.035E-6|0|0.003|-0.1|0
2021-04-30|-6.191E-5|0|0.003|-2.041|0
2021-05-03|-4.6255E-5|0|0.003|-1.556|0
2021-05-04|-5.4735E-5|0|0.003|-1.871|0
2021-05-05|-7.9785E-5|0|0.003|-2.779|0
2021-05-06|-1.883E-5|0|0.003|-0.675|0
2021-05-07|-2.141E-5|0|0.003|-0.772|0
2021-05-10|3.4865E-5|0|0.003|1.267|0
2021-05-11|-6.4825E-5|0|0.003|-2.327|0
2021-05-12|-8.73E-6|0|0.003|-0.321|0
2021-05-13|-0.00010032|0|0.003|-3.699|0
2021-05-14|-2.0695E-5|0|0.003|-0.792|0
2021-05-17|0.000102755|0|0.003|3.965|0
2021-05-18|-9.8E-6|0|0.003|-0.364|0
2021-05-19|0|0|0.003|0|0
2021-05-20|-5.74E-6|0|0.003|-0.214|0
2021-05-21|6.7615E-5|0|0.003|2.524|0
2021-05-24|-2.77E-6|0|0.003|-0.101|0
2021-05-25|4.9385E-5|0|0.003|1.8|0
2021-05-26|-3.145E-6|0|0.003|-0.113|0
2021-05-27|3.4365E-5|0|0.003|1.232|0
2021-05-28|-4.575E-6|0|0.003|-0.162|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-6.935E-6|0|0.003|-0.246|0
2021-06-02|8.705E-6|0|0.003|0.31|0
2021-06-03|1.895E-5|0|0.003|0.672|0
2021-06-04|-3.992E-5|0|0.003|-1.406|0
2021-06-07|6.313E-5|0|0.003|2.254|0
2021-06-08|3.032E-5|0|0.003|1.059|0
2021-06-09|4.029E-5|0|0.003|1.392|0
2021-06-10|0|0|0.003|0|0
2021-06-11|4.139E-5|0|0.003|1.411|0
2021-06-14|2.081E-5|0|0.003|0.699|0
2021-06-15|4.4715E-5|0|0.003|1.492|0
2021-06-16|-3.7155E-5|0|0.003|-1.222|0
2021-06-17|3.135E-6|0|0.003|0.104|0
2021-06-18|6.303E-5|0|0.003|2.096|0
2021-06-21|-2.775E-6|0|0.003|-0.09|0
2021-06-22|1.3225E-5|0|0.003|0.431|0
2021-06-23|2.0155E-5|0|0.003|0.654|0
2021-06-24|4.85E-6|0|0.003|0.156|0
2021-06-25|2.702E-5|0|0.003|0.87|0
2021-06-28|1.293E-5|0|0.003|0.413|0
2021-06-29|4.0235E-5|0|0.003|1.279|0
2021-06-30|2.336E-5|0|0.003|0.733|0
2021-07-01|-7.0225E-5|0|0.003|-2.188|0
2021-07-02|-5.395E-6|0|0.003|-0.172|0
2021-07-05|0|0|0.003|0|0
2021-07-06|2.033E-5|0|0.003|0.649|0
2021-07-07|3.3515E-5|0|0.003|1.063|0
2021-07-08|-5.205E-6|0|0.003|-0.163|0
2021-07-09|-5.204E-5|0|0.003|-1.635|0
2021-07-12|5.237E-5|0|0.003|1.673|0
2021-07-13|-5.126E-5|0|0.003|-1.611|0
2021-07-14|-1.7435E-5|0|0.003|-0.557|0
2021-07-15|0|0|0.003|0|0
2021-07-16|-9.1665E-5|0|0.003|-2.944|0
2021-07-19|-1.0575E-5|0|0.003|-0.35|0
2021-07-20|-4.805E-6|0|0.003|-0.16|0
2021-07-21|7.398E-5|0|0.003|2.461|0
2021-07-22|4.8325E-5|0|0.003|1.569|0
2021-07-23|2.7635E-5|0|0.003|0.883|0
2021-07-26|0|0|0.003|0|0
2021-07-27|1.6515E-5|0|0.003|0.523|0
2021-07-28|-6.646E-5|0|0.003|-2.095|0
2021-07-29|5.9E-5|0|0.003|1.899|0
2021-07-30|-9.475E-6|0|0.003|-0.299|0
2021-08-02|-2.4505E-5|0|0.003|-0.776|0
2021-08-03|1.6755E-5|0|0.003|0.535|0
2021-08-04|6.8E-6|0|0.003|0.216|0
2021-08-05|1.6425E-5|0|0.003|0.521|0
2021-08-06|4.861E-5|0|0.003|1.533|0
2021-08-09|-2.2815E-5|0|0.003|-0.709|0
2021-08-10|1.941E-5|0|0.003|0.607|0
2021-08-11|-5.81E-5|0|0.003|-1.806|0
2021-08-12|-6.19E-6|0|0.003|-0.196|0
2021-08-13|1.641E-5|0|0.003|0.521|0
2021-08-16|-1.7915E-5|0|0.003|-0.565|0
2021-08-17|-5.202E-5|0|0.003|-1.651|0
2021-08-18|-3.559E-5|0|0.003|-1.148|0
2021-08-19|-2.8175E-5|0|0.003|-0.92|0
2021-08-20|0|0|0.003|0|0
2021-08-23|4.499E-5|0|0.003|1.482|0
2021-08-24|6.9975E-5|0|0.003|2.272|0
2021-08-25|6.26E-5|0|0.003|1.987|0
2021-08-26|2.555E-5|0|0.003|0.795|0
2021-08-27|-1.0445E-5|0|0.003|-0.323|0
2021-08-30|3.2935E-5|0|0.003|1.02|0
2021-08-31|4.035E-5|0|0.003|1.237|0
2021-09-01|-1.4305E-5|0|0.003|-0.433|0
2021-09-02|3.265E-5|0|0.003|0.993|0
2021-09-03|2.4795E-5|0|0.003|0.747|0
2021-09-06|0|0|0.003|0|0
2021-09-07|9.2765E-5|0|0.003|2.774|0
2021-09-08|-4.9585E-5|0|0.003|-1.443|0
2021-09-09|-5.5005E-5|0|0.003|-1.624|0
2021-09-10|6.64E-6|0|0.003|0.199|0
2021-09-13|-4.657E-5|0|0.003|-1.395|0
2021-09-14|-9.38E-6|0|0.003|-0.285|0
2021-09-15|-2.8E-6|0|0.003|-0.085|0
2021-09-16|3.3635E-5|0|0.003|1.025|0
2021-09-17|3.9455E-5|0|0.003|1.191|0
2021-09-20|-2.5845E-5|0|0.003|-0.771|0
2021-09-21|-0.00011931|0|0.003|-3.586|0
2021-09-22|3.13E-6|0|0.003|0.098|0
2021-09-23|7.577E-5|0|0.003|2.359|0
2021-09-24|7.2645E-5|0|0.003|2.21|0
2021-09-27|-3.192E-5|0|0.003|-0.95|0
2021-09-28|-3.588E-5|0|0.003|-1.078|0
2021-09-29|0|0|0.003|0|0
2021-09-30|-0.000160435|0|0.003|-4.874|0
2021-10-01|-2.9835E-5|0|0.003|-0.953|0
2021-10-04|6.6995E-5|0|0.003|2.16|0
2021-10-05|-0.00013695|0|0.003|-4.322|0
2021-10-06|6.684E-5|0|0.003|2.205|0
2021-10-07|4.707E-5|0|0.003|1.519|0
2021-10-08|7.0845E-5|0|0.003|2.252|0
2021-10-11|-2.2495E-5|0|0.003|-0.699|0
2021-10-12|-6.395E-6|0|0.003|-0.2|0
2021-10-13|2.875E-5|0|0.003|0.902|0
2021-10-14|0.00011555|0|0.003|3.593|0
2021-10-15|5.701E-5|0|0.003|1.711|0
2021-10-18|2.1495E-5|0|0.003|0.634|0
2021-10-19|-7.5455E-5|0|0.003|-2.212|0
2021-10-20|0.00010262|0|0.003|3.077|0
2021-10-21|-2.49E-6|0|0.003|-0.072|0
2021-10-22|4.1585E-5|0|0.003|1.211|0
2021-10-25|-3.387E-5|0|0.003|-0.974|0
2021-10-26|5.295771E-5|5.335E-8|0.003|1.538|0.002
2021-10-27|-5.021771E-5|0|0.003|-1.437|0
2021-10-28|-5.210104E-5|-5.125E-8|0.003|-1.512|-0.001
2021-10-29|-2.021541E-5|-5.179E-8|0.003|-0.596|-0.002
2021-11-01|4.7255E-5|5.22E-8|0.003|1.401|0.002
2021-11-02|1.00802E-5|-5.24E-8|0.003|0.295|-0.002
2021-11-03|3.289E-5|0|0.003|0.959|0
2021-11-04|6.299E-5|0|0.003|1.819|0
2021-11-05|9.155E-5|0|0.004|2.596|0
2021-11-08|-6.837E-5|0|0.004|-1.89|0
2021-11-09|9.699E-5|5.672E-8|0.004|2.732|0.002
2021-11-10|3.885577E-5|-5.749E-8|0.004|1.066|-0.002
2021-11-11|-0.000145335|0|0.004|-3.944|0
2021-11-12|3.969E-5|0|0.004|1.121|0
2021-11-15|9.169E-5|5.722E-8|0.004|2.561|0.002
2021-11-16|-6.48213E-5|0|0.004|-1.766|0
2021-11-17|8.279666E-5|0|0.004|2.296|0
2021-11-18|-7.650153E-5|0|0.004|-2.073|0
2021-11-19|-5.067102E-5|0|0.004|-1.402|0
2021-11-22|-6.170123E-5|0|0.004|-1.732|0
2021-11-23|-0.0002198644|0|0.004|-6.281|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-7.305146E-5|0|0.003|-2.227|0
2021-11-26|7.549151E-5|0|0.003|2.353|0
2021-11-29|7.96516E-6|0|0.003|0.243|0
2021-11-30|8.192664E-5|0|0.003|2.489|0
2021-12-01|-0.00013311766|0|0.003|-3.946|0
2021-12-02|-0.00021937939|0|0.003|-6.771|0
2021-12-03|-0.00119347168|0|0.003|-39.511|0
2021-12-06|8.418668E-5|0.001109285|0.002|4.608|60.712
2021-12-07|-0.0002023602|0|0.003|-6.699|0
2021-12-08|0.00028321878|0|0.003|10.05|0
2021-12-09|6.205583E-5|0|0.003|2.001|0
2021-12-10|-1.062014E-5|0|0.003|-0.336|0
2021-12-13|-0.00015542458|0|0.003|-4.93|0
2021-12-14|-6.837091E-5|0|0.003|-2.281|0
2021-12-15|-0.00013407928|0|0.003|-4.578|0
2021-12-16|0.0001581246|0|0.003|5.657|0
2021-12-17|-0.00018828611|0|0.003|-6.376|0
2021-12-20|8.7975E-5|4.228E-8|0.003|3.182|0.002
2021-12-21|-0.00010684643|0|0.003|-3.745|0
2021-12-22|0.00026163349|0|0.003|9.528|0
2021-12-23|4.433E-8|-4.433E-8|0.003|0.001|-0.001
2021-12-24|-1.00434E-6|0|0.003|-0.033|0
2021-12-27|4.77975E-5|0|0.003|1.59|0
2021-12-30|-4.9695E-5|0|0.003|-1.627|0
2021-12-31|-2.3835E-5|0|0.003|-0.793|0
2022-01-03|-7.67775E-5|0|0.003|-2.576|0
2022-01-04|0.000139125|0|0.003|4.791|0
2022-01-05|-0.0001902|0|0.003|-6.25|0
2022-01-06|-0.0002365875|0|0.003|-8.292|0
2022-01-07|7.2975E-6|3.803E-8|0.003|0.279|0.001
2022-01-10|-5.18019E-5|-3.81E-8|0.003|-1.974|-0.001
2022-01-11|5.669197E-5|0|0.003|2.204|0
2022-01-12|9.198E-5|4.001E-8|0.003|3.499|0.002
2022-01-13|0.00024636328|-3.978E-8|0.003|9.055|-0.001
2022-01-14|-3.65E-8|3.65E-8|0.003|-0.001|0.001
2022-01-17|-0.00026374851|0|0.003|-8.889|0
2022-01-18|0.00012253663|-3.645E-8|0.003|4.533|-0.001
2022-01-19|-0.000125789|3.482E-8|0.003|-4.452|0.001