DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01046682617|0|-0|-12516.203|0
2021-04-06|3.560009E-5|0|0.01|0.343|0
2021-04-07|-1.360004E-5|0|0.01|-0.131|0
2021-04-08|-0.00014520036|0|0.01|-1.395|0
2021-04-09|4.720012E-5|0|0.01|0.46|0
2021-04-12|3.040007E-5|0|0.01|0.295|0
2021-04-13|-1.6E-6|0|0.01|-0.015|0
2021-04-14|-7.000018E-5|0|0.01|-0.677|0
2021-04-15|0.00010440026|0|0.01|1.017|0
2021-04-16|3.68001E-5|0|0.01|0.355|0
2021-04-19|3.080007E-5|0|0.01|0.296|0
2021-04-20|-0.00010320025|0|0.01|-0.989|0
2021-04-21|-0.00023080058|0|0.01|-2.233|0
2021-04-22|0.00022080055|0|0.01|2.185|0
2021-04-23|-4.320011E-5|0|0.01|-0.418|0
2021-04-26|0.00018320046|0|0.01|1.782|0
2021-04-27|4.280011E-5|0|0.01|0.409|0
2021-04-28|4.360011E-5|0|0.011|0.415|0
2021-04-29|3.160008E-5|0.0013333|0.011|0.299|12.636
2021-04-30|2.610005E-5|0|0.012|0.219|0
2021-05-03|-0.00017730039|-0.0013165|0.012|-1.485|-11.024
2021-05-04|0.00012680032|0|0.01|1.214|0
2021-05-05|-5.720015E-5|0|0.011|-0.541|0
2021-05-06|-5.20001E-6|0|0.011|-0.049|0
2021-05-07|6.880017E-5|0|0.011|0.654|0
2021-05-10|8.600022E-5|0|0.011|0.813|0
2021-05-11|-0.00023080058|0|0.011|-2.164|0
2021-05-12|-5.920015E-5|0|0.01|-0.567|0
2021-05-13|-0.00034200085|0|0.01|-3.296|0
2021-05-14|0.00025560064|0|0.01|2.547|0
2021-05-17|0.00022760057|0|0.01|2.212|0
2021-05-18|2.120005E-5|0|0.011|0.202|0
2021-05-19|-0.00011520029|0|0.011|-1.093|0
2021-05-20|-6.920017E-5|0|0.01|-0.664|0
2021-05-21|2.840007E-5|0|0.01|0.274|0
2021-05-24|4.960012E-5|0|0.01|0.478|0
2021-05-25|4.960013E-5|0|0.01|0.475|0
2021-05-26|-0.0001204003|0|0.01|-1.149|0
2021-05-27|0.00023000057|0|0.01|2.219|0
2021-05-28|0.0001184003|0|0.011|1.118|0
2021-05-31|0|0|0.011|0|0
2021-06-01|-3.80001E-5|0|0.011|-0.355|0
2021-06-02|0.00016880042|0|0.011|1.582|0
2021-06-03|-4.00001E-6|0|0.011|-0.037|0
2021-06-04|-9.720024E-5|0|0.011|-0.897|0
2021-06-07|9.60003E-6|0|0.011|0.089|0
2021-06-08|0.00011800029|0|0.011|1.098|0
2021-06-09|0.00013720034|0|0.011|1.262|0
2021-06-10|-8.560021E-5|0|0.011|-0.778|0
2021-06-11|-0.00016760042|0|0.011|-1.535|0
2021-06-14|0.00010960027|0|0.011|1.019|0
2021-06-15|-7.400018E-5|0|0.011|-0.681|0
2021-06-16|1.160003E-5|0|0.011|0.108|0
2021-06-17|-6.40002E-6|0|0.011|-0.059|0
2021-06-18|-0.00020720052|0|0.011|-1.92|0
2021-06-21|-0.00029560073|0|0.011|-2.792|0
2021-06-22|0.00023880059|0|0.01|2.321|0
2021-06-23|4.560012E-5|0|0.011|0.433|0
2021-06-24|2.000005E-5|0|0.011|0.189|0
2021-06-25|0.00014880037|0|0.011|1.404|0
2021-06-28|1.640004E-5|0|0.011|0.153|0
2021-06-29|-0.00010520026|0|0.011|-0.978|0
2021-06-30|-3.96001E-5|0|0.011|-0.372|0
2021-07-01|5.240013E-5|0|0.011|0.494|0
2021-07-02|5.880015E-5|0|0.011|0.551|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-0.00010840028|0|0.011|-1.011|0
2021-07-07|-0.00015200038|0|0.011|-1.432|0
2021-07-08|-7.560018E-5|0|0.01|-0.722|0
2021-07-09|-0.00013000033|0|0.01|-1.251|0
2021-07-12|0.00026280066|0|0.01|2.561|0
2021-07-13|4.24001E-5|0|0.011|0.403|0
2021-07-14|-0.00019560049|0|0.011|-1.851|0
2021-07-15|-0.0001212003|0|0.01|-1.169|0
2021-07-16|-6.120015E-5|0|0.01|-0.597|0
2021-07-19|-0.00015480039|0|0.01|-1.519|0
2021-07-20|-0.00018520046|0|0.01|-1.846|0
2021-07-21|0.00030800077|0|0.01|3.128|0
2021-07-22|0.00017240043|0|0.01|1.698|0
2021-07-23|-0.00019240048|0|0.01|-1.863|0
2021-07-26|7.240018E-5|0|0.01|0.714|0
2021-07-27|9.400023E-5|0|0.01|0.921|0
2021-07-28|-9.480023E-5|0|0.01|-0.92|0
2021-07-29|7.600019E-5|0|0.01|0.745|0
2021-07-30|0.00010760027|0|0.01|1.046|0
2021-08-02|-1.280004E-5|0|0.01|-0.123|0
2021-08-03|-5.360013E-5|0|0.01|-0.516|0
2021-08-04|7.92002E-5|0|0.01|0.767|0
2021-08-05|-0.00017480044|0|0.01|-1.68|0
2021-08-06|0.00013760034|0|0.01|1.345|0
2021-08-09|0.0001192003|0|0.01|1.15|0
2021-08-10|-8.440021E-5|0|0.01|-0.805|0
2021-08-11|9.640024E-5|0|0.01|0.927|0
2021-08-12|8.360021E-5|0|0.01|0.796|0
2021-08-13|-5.560014E-5|0|0.011|-0.525|0
2021-08-16|-6.880017E-5|0|0.011|-0.654|0
2021-08-17|-4.240011E-5|0|0.01|-0.405|0
2021-08-18|-0.0001632004|0|0.01|-1.567|0
2021-08-19|-7.84002E-5|0|0.01|-0.765|0
2021-08-20|-8.280021E-5|0|0.01|-0.814|0
2021-08-23|0.00016320041|0|0.01|1.617|0
2021-08-24|0.0001200003|0|0.01|1.17|0
2021-08-25|7.040018E-5|0|0.01|0.679|0
2021-08-26|4.24001E-5|0|0.01|0.406|0
2021-08-27|-0.00012840032|0|0.01|-1.224|0
2021-08-30|0.00030440076|0|0.01|2.939|0
2021-08-31|-7.160017E-5|0|0.011|-0.672|0
2021-09-01|-3.20001E-6|0|0.011|-0.03|0
2021-09-02|3.200008E-5|0|0.011|0.302|0
2021-09-03|5.320013E-5|0|0.011|0.501|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-6.200016E-5|0|0.011|-0.581|0
2021-09-08|-0.0001224003|0|0.011|-1.154|0
2021-09-09|-8.680022E-5|0|0.01|-0.828|0
2021-09-10|-3.640009E-5|0|0.01|-0.35|0
2021-09-13|-0.00010400026|0|0.01|-1.003|0
2021-09-14|9.160023E-5|0|0.01|0.893|0
2021-09-15|-0.00013360033|0|0.01|-1.291|0
2021-09-16|0.00011080027|0|0.01|1.084|0
2021-09-17|-2.600006E-5|0|0.01|-0.252|0
2021-09-20|-2.600007E-5|0|0.01|-0.252|0
2021-09-21|-0.00019160048|0|0.01|-1.864|0
2021-09-22|-1.360003E-5|0|0.01|-0.135|0
2021-09-23|0.00016600041|0|0.01|1.648|0
2021-09-24|0.00018440047|0|0.01|1.801|0
2021-09-27|-1.440004E-5|0|0.01|-0.138|0
2021-09-28|0.00018760047|0|0.01|1.802|0
2021-09-29|-0.00014680037|0|0.011|-1.385|0
2021-09-30|3.92001E-5|0|0.01|0.375|0
2021-10-01|-0.00019600049|0|0.01|-1.869|0
2021-10-04|0.00021280053|0|0.01|2.068|0
2021-10-05|-4.12001E-5|0|0.011|-0.392|0
2021-10-06|3.88001E-5|0|0.01|0.371|0
2021-10-07|-7.400019E-5|0|0.011|-0.705|0
2021-10-08|0.00016520041|0|0.01|1.584|0
2021-10-11|0.00013360033|0|0.011|1.261|0
2021-10-12|-0.00013360033|0|0.011|-1.245|0
2021-10-13|3.480009E-5|0|0.011|0.328|0
2021-10-14|-1.560004E-5|0|0.011|-0.147|0
2021-10-15|0.00012320031|0|0.011|1.161|0
2021-10-18|-4.560012E-5|0|0.011|-0.425|0
2021-10-19|4.120011E-5|0|0.011|0.385|0
2021-10-20|5.20001E-6|0|0.011|0.048|0
2021-10-21|8.20002E-5|0|0.011|0.764|0
2021-10-22|2.080005E-5|0|0.011|0.192|0
2021-10-25|8.00002E-6|0|0.011|0.074|0
2021-10-26|8.640022E-5|0|0.011|0.796|0
2021-10-27|-9.920025E-5|0|0.011|-0.907|0
2021-10-28|-0.00021040052|0|0.011|-1.942|0
2021-10-29|0.00020520051|0|0.011|1.931|0
2021-11-01|-1.240003E-5|0|0.011|-0.114|0
2021-11-02|0.00027320068|0|0.011|2.526|0
2021-11-03|-4.40001E-6|0|0.011|-0.04|0
2021-11-04|0.00025160063|0|0.011|2.269|0
2021-11-05|-8.40002E-6|0|0.011|-0.074|0
2021-11-08|0.00023600059|0|0.011|2.083|0
2021-11-09|-9.60002E-6|0|0.012|-0.083|0
2021-11-10|-2.600007E-5|0|0.012|-0.225|0
2021-11-11|-8.880022E-5|0|0.012|-0.77|0
2021-11-12|-2.840007E-5|0|0.011|-0.248|0
2021-11-15|-1.000003E-5|0|0.011|-0.088|0
2021-11-16|8.0001E-7|0|0.011|0.007|0
2021-11-17|4.24001E-5|0|0.011|0.372|0
2021-11-18|-0.0001216003|0|0.011|-1.062|0
2021-11-19|-1.520004E-5|0|0.011|-0.134|0
2021-11-22|-0.00012440031|0|0.011|-1.1|0
2021-11-23|9.440023E-5|0|0.011|0.844|0
2021-11-24|5.60002E-6|0|0.011|0.05|0
2021-11-25|4.560011E-5|0|0.011|0.404|0
2021-11-26|-4.560011E-5|0|0.011|-0.402|0
2021-11-29|-0.00041200104|0|0.011|-3.651|0
2021-11-30|-3.240008E-5|0|0.011|-0.298|0
2021-12-01|-0.00022880057|0|0.011|-2.111|0
2021-12-02|-0.0002832007|0|0.011|-2.669|0
2021-12-03|0.0001208003|0|0.01|1.17|0
2021-12-06|-0.00012920032|0|0.01|-1.236|0
2021-12-07|0.00023640059|0|0.01|2.291|0
2021-12-08|0.00010960028|0|0.011|1.038|0
2021-12-09|4.36001E-5|0|0.011|0.409|0
2021-12-10|-0.00017840044|0|0.011|-1.666|0
2021-12-13|5.20001E-6|0|0.011|0.049|0
2021-12-14|-0.00018120045|0|0.011|-1.72|0
2021-12-15|-4.640012E-5|0|0.01|-0.448|0
2021-12-16|0.00013240033|0|0.01|1.284|0
2021-12-24|-0.00023240058|0|0.01|-2.226|0
2021-12-27|-0.00016280041|0|0.01|-1.595|0
2021-12-28|0.00027480069|0|0.01|2.735|0
2021-12-29|-2.680007E-5|0|0.01|-0.26|0
2021-12-30|5.880015E-5|0|0.01|0.571|0
2021-12-31|-4.560011E-5|0|0.01|-0.44|0
2022-01-03|-5.60002E-6|0|0.01|-0.054|0
2022-01-04|0.00012120031|0|0.01|1.177|0
2022-01-05|7.560019E-5|0|0.01|0.725|0
2022-01-06|-0.00026040066|0|0.01|-2.48|0
2022-01-07|7.360019E-5|0|0.01|0.719|0
2022-01-10|-0.00012800032|0|0.01|-1.241|0
2022-01-11|-5.760015E-5|0|0.01|-0.566|0
2022-01-12|7.440019E-5|0|0.01|0.735|0
2022-01-13|-4.560011E-5|0|0.01|-0.447|0
2022-01-14|1.080002E-5|0|0.01|0.106|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00046320116|0|0.01|4.557|0
2022-01-19|0.00019040048|0|0.011|1.791|0
2022-01-20|-0.00041920105|0|0.011|-3.875|0