DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001293485|0.0006467425|-0|-322.968|-161.484
2021-04-06|2.7075E-5|0|0.002|1.758|0
2021-04-07|-1.5525E-6|0|0.002|-0.099|0
2021-04-08|9.0E-6|0.00065825|0.002|0.575|42.054
2021-04-09|8.0E-6|0|0.002|0.358|0
2021-04-12|1.8E-5|0.0013295|0.002|0.803|59.339
2021-04-13|-1.35E-5|0|0.004|-0.376|0
2021-04-14|2.7E-5|0|0.004|0.755|0
2021-04-15|-2.7E-5|0|0.004|-0.75|0
2021-04-16|4.05E-5|0|0.004|1.133|0
2021-04-19|9.0E-6|0|0.004|0.249|0
2021-04-20|-2.25E-5|0|0.004|-0.621|0
2021-04-21|-1.35E-5|0|0.004|-0.375|0
2021-04-22|2.1E-5|0|0.004|0.585|0
2021-04-23|-3.0E-5|0.00198975|0.004|-0.831|55.133
2021-04-26|5.175E-5|0|0.006|0.929|0
2021-04-27|2.25E-5|0|0.006|0.4|0
2021-04-28|-9.0E-6|0|0.006|-0.159|0
2021-04-29|-1.35E-5|0|0.006|-0.24|0
2021-04-30|2.25E-5|0|0.006|0.4|0
2021-05-03|-2.25E-5|0|0.006|-0.399|0
2021-05-04|-1.125E-5|0|0.006|-0.2|0
2021-05-05|-7.65E-5|0|0.006|-1.364|0
2021-05-06|-1.125E-5|0|0.006|-0.203|0
2021-05-07|4.05E-5|0|0.006|0.733|0
2021-05-10|4.05E-5|0|0.006|0.728|0
2021-05-11|-0.000117|0|0.006|-2.088|0
2021-05-12|-6.75E-6|0|0.005|-0.123|0
2021-05-13|-0.0001485|0|0.005|-2.71|0
2021-05-14|5.85E-5|0.0012865|0.005|1.098|24.136
2021-05-17|0.00014575|0|0.007|2.183|0
2021-05-18|-3.575E-5|0|0.007|-0.524|0
2021-05-19|-4.4E-5|0|0.007|-0.648|0
2021-05-20|8.25E-6|0.00455|0.007|0.122|67.495
2021-05-21|0.000207|0|0.011|1.832|0
2021-05-24|-3.6E-5|0|0.012|-0.313|0
2021-05-25|0.00018|0|0.011|1.569|0
2021-05-26|1.35E-5|0|0.012|0.116|0
2021-05-27|4.5E-5|0|0.012|0.386|0
2021-05-28|-2.25E-5|0|0.012|-0.192|0
2021-05-31|0|0|0.012|0|0
2021-06-01|4.95E-5|0|0.012|0.424|0
2021-06-02|-2.25E-5|0|0.012|-0.192|0
2021-06-03|3.6E-5|0|0.012|0.307|0
2021-06-04|-0.000108|0|0.012|-0.919|0
2021-06-07|0.0001845|0|0.012|1.585|0
2021-06-08|3.6E-5|0.00068125|0.012|0.304|5.761
2021-06-09|2.375E-5|0.0006825|0.013|0.189|5.441
2021-06-10|-2.0E-5|0|0.013|-0.151|0
2021-06-11|0.00012|0|0.013|0.907|0
2021-06-14|4.0E-5|0|0.013|0.3|0
2021-06-15|4.5E-5|0|0.013|0.336|0
2021-06-16|-4.0E-5|0|0.013|-0.298|0
2021-06-17|-1.5E-5|0.01378|0.013|-0.112|102.878
2021-06-18|0.00011|-0.013835|0.027|0.405|-50.94
2021-06-21|-2.5E-5|0|0.013|-0.186|0
2021-06-22|6.0E-5|0|0.013|0.447|0
2021-06-23|3.0E-5|0|0.013|0.223|0
2021-06-24|1.0E-5|0|0.013|0.074|0
2021-06-25|2.5E-5|0|0.014|0.185|0
2021-06-28|1.0E-5|0|0.014|0.074|0
2021-06-29|0|0|0.014|0|0
2021-06-30|-1.5E-5|0|0.014|-0.111|0
2021-07-01|1.5E-5|0|0.014|0.111|0
2021-07-02|-2.0E-5|0|0.014|-0.148|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.000125|0|0.014|0.924|0
2021-07-07|3.0E-5|0|0.014|0.22|0
2021-07-08|1.5E-5|0|0.014|0.11|0
2021-07-09|-7.5E-5|0|0.014|-0.548|0
2021-07-12|9.0E-5|0|0.014|0.661|0
2021-07-13|4.0E-5|0|0.014|0.292|0
2021-07-14|-5.0E-6|0|0.014|-0.036|0
2021-07-15|3.0E-5|0|0.014|0.218|0
2021-07-16|-6.0E-5|0|0.014|-0.436|0
2021-07-19|-9.0E-5|0|0.014|-0.656|0
2021-07-20|-0.0001|0|0.014|-0.734|0
2021-07-21|0.000145|0|0.014|1.072|0
2021-07-22|0.0001|0|0.014|0.732|0
2021-07-23|7.5E-5|0|0.014|0.545|0
2021-07-26|0.00011|0|0.014|0.795|0
2021-07-27|-5.0E-6|0|0.014|-0.036|0
2021-07-28|-9.5E-5|0|0.014|-0.681|0
2021-07-29|5.0E-5|0|0.014|0.361|0
2021-07-30|4.5E-5|0|0.014|0.324|0
2021-08-02|-7.5E-5|0|0.014|-0.538|0
2021-08-03|5.0E-6|0|0.014|0.036|0
2021-08-04|9.0E-5|0|0.014|0.648|0
2021-08-05|5.0E-6|0|0.014|0.036|0
2021-08-06|7.0E-5|0|0.014|0.501|0
2021-08-09|-1.5E-5|0|0.014|-0.107|0
2021-08-10|1.5E-5|0|0.014|0.107|0
2021-08-11|-5.0E-5|0|0.014|-0.356|0
2021-08-12|-5.0E-6|0|0.014|-0.036|0
2021-08-13|5.0E-5|0|0.014|0.357|0
2021-08-16|5.0E-5|0|0.014|0.356|0
2021-08-17|5.0E-6|0|0.014|0.035|0
2021-08-18|-8.5E-5|0|0.014|-0.603|0
2021-08-19|-0.00014|0|0.014|-0.999|0
2021-08-20|6.0E-5|0|0.014|0.433|0
2021-08-23|0.000145|0|0.014|1.041|0
2021-08-24|0.00017|0.00073225|0.014|1.208|5.203
2021-08-25|2.1E-5|0|0.015|0.14|0
2021-08-26|2.1E-5|0|0.015|0.14|0
2021-08-27|-6.825E-5|0|0.015|-0.454|0
2021-08-30|0.0001155|0|0.015|0.773|0
2021-08-31|5.25E-5|0|0.015|0.348|0
2021-09-01|-1.05E-5|0|0.015|-0.069|0
2021-09-02|5.25E-6|0|0.015|0.035|0
2021-09-03|2.1E-5|0|0.015|0.139|0
2021-09-06|0|0|0.015|0|0
2021-09-07|5.25E-6|0|0.015|0.035|0
2021-09-08|2.625E-5|0|0.015|0.173|0
2021-09-09|-1.05E-5|0|0.015|-0.069|0
2021-09-10|-1.05E-5|0|0.015|-0.069|0
2021-09-13|-6.825E-5|0|0.015|-0.451|0
2021-09-14|4.2E-5|0|0.015|0.279|0
2021-09-15|-1.05E-5|0|0.015|-0.069|0
2021-09-16|7.35E-5|0|0.015|0.486|0
2021-09-17|1.575E-5|0|0.015|0.104|0
2021-09-20|-8.925E-5|0|0.015|-0.587|0
2021-09-21|-0.00025725|0.01525125|0.015|-1.703|100.948
2021-09-22|4.2E-5|-0.01527225|0.03|0.14|-50.735
2021-09-23|0.000189|0|0.015|1.271|0
2021-09-24|0.00013125|0|0.015|0.871|0
2021-09-27|3.675E-5|0|0.015|0.242|0
2021-09-28|-3.15E-5|0|0.015|-0.207|0
2021-09-29|-0.00051975|0|0.015|-3.42|0
2021-09-30|-3.15E-5|0|0.015|-0.215|0
2021-10-01|-0.0001575|0|0.015|-1.075|0
2021-10-04|1.05E-5|0|0.014|0.072|0
2021-10-05|-0.00023625|0|0.014|-1.629|0
2021-10-06|0.000189|0|0.014|1.325|0
2021-10-07|7.35E-5|0|0.014|0.509|0
2021-10-08|0.00013125|0|0.015|0.904|0
2021-10-11|-5.25E-5|0|0.015|-0.358|0
2021-10-12|-8.4E-5|0|0.015|-0.575|0
2021-10-13|-4.2E-5|0|0.015|-0.289|0
2021-10-14|0.0001155|0|0.014|0.798|0
2021-10-15|0.00024675|0|0.015|1.691|0
2021-10-18|6.825E-5|0|0.015|0.46|0
2021-10-19|9.975E-5|0|0.015|0.669|0
2021-10-20|7.35E-5|0|0.015|0.49|0
2021-10-21|5.25E-6|0|0.015|0.035|0
2021-10-22|6.3E-5|0|0.015|0.418|0
2021-10-25|-8.925E-5|0|0.015|-0.589|0
2021-10-26|9.45E-5|0|0.015|0.627|0
2021-10-27|2.625E-5|0|0.015|0.173|0
2021-10-28|-1.05E-5|0|0.015|-0.069|0
2021-10-29|0.0001155|0|0.015|0.761|0
2021-11-01|0|0|0.015|0|0
2021-11-02|4.2E-5|0|0.015|0.275|0
2021-11-03|3.15E-5|0|0.015|0.205|0
2021-11-04|6.3E-5|0|0.015|0.41|0
2021-11-05|4.2E-5|0|0.015|0.272|0
2021-11-08|-1.575E-5|0|0.015|-0.102|0
2021-11-09|-1.05E-5|0|0.015|-0.068|0
2021-11-10|-2.1E-5|0|0.015|-0.136|0
2021-11-11|-8.4E-5|0|0.015|-0.545|0
2021-11-12|2.1E-5|0|0.015|0.137|0
2021-11-15|7.875E-5|0|0.015|0.513|0
2021-11-16|0|0|0.015|0|0
2021-11-17|5.25E-5|0|0.015|0.34|0
2021-11-18|0|0|0.015|0|0
2021-11-19|3.675E-5|0|0.015|0.237|0
2021-11-22|1.575E-5|0|0.016|0.101|0
2021-11-23|-6.3E-5|0|0.016|-0.405|0
2021-11-24|0|0|0.015|0|0
2021-11-25|2.1E-5|0|0.015|0.136|0
2021-11-26|-5.25E-6|0|0.015|-0.034|0
2021-11-29|-0.00015225|0|0.015|-0.983|0
2021-11-30|0.00016275|0|0.015|1.061|0
2021-12-01|-0.00013125|0|0.016|-0.847|0
2021-12-02|-9.45E-5|0|0.015|-0.615|0
2021-12-03|-1.575E-5|0|0.015|-0.103|0
2021-12-06|-0.0001995|-0.00074075|0.015|-1.307|-4.854
2021-12-07|0.00015|0.014965|0.014|1.047|104.504
2021-12-08|0.00044|-0.015185|0.029|1.495|-51.588
2021-12-09|2.5E-5|0|0.015|0.17|0
2021-12-10|-6.5E-5|0|0.015|-0.442|0
2021-12-13|8.0E-5|0|0.015|0.546|0
2021-12-14|-4.5E-5|0|0.015|-0.305|0
2021-12-15|-5.5E-5|0|0.015|-0.375|0
2021-12-16|0.000115|0|0.015|0.786|0
2021-12-17|-0.00012|0|0.015|-0.814|0
2021-12-20|-3.0E-5|0|0.015|-0.205|0
2021-12-21|-5.0E-5|0|0.015|-0.343|0
2021-12-22|0.000205|0|0.015|1.409|0
2021-12-23|0|0|0.015|0|0
2021-12-24|6.0E-5|0|0.015|0.407|0
2021-12-27|1.0E-5|0|0.015|0.068|0
2021-12-28|2.0E-5|0|0.015|0.135|0
2021-12-29|-3.0E-5|0|0.015|-0.202|0
2021-12-30|4.0E-5|0|0.015|0.27|0
2021-12-31|0|0|0.015|0|0
2022-01-03|0|0|0.015|0|0
2022-01-04|0.000115|0|0.015|0.774|0
2022-01-05|-0.000165|0|0.015|-1.103|0
2022-01-06|-0.00045|0|0.015|-3.041|0
2022-01-07|-5.0E-6|0|0.014|-0.035|0
2022-01-10|-0.00016|0|0.014|-1.115|0
2022-01-11|1.0E-5|0|0.014|0.07|0
2022-01-12|0.000235|0|0.014|1.656|0
2022-01-13|6.0E-5|0|0.014|0.416|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.000385|0|0.014|-2.657|0
2022-01-18|0.00038|0|0.014|2.694|0
2022-01-19|-0.000285|0|0.014|-1.968|0