DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.004332|0|-0.001|-655.867|0
2021-05-14|1.6625E-5|0|0.004|0.453|0
2021-05-17|0.00011875|0.001175625|0.004|3.22|31.876
2021-05-18|-3.9E-5|0|0.005|-0.783|0
2021-05-19|0|0|0.005|0|0
2021-05-20|6.0E-6|0|0.005|0.121|0
2021-05-21|0.000129|0.00239125|0.005|2.606|48.313
2021-05-24|-3.4E-5|0|0.007|-0.455|0
2021-05-25|0.00015725|0|0.007|2.115|0
2021-05-26|5.1E-5|0.001954|0.008|0.672|25.734
2021-05-27|6.825E-5|0|0.01|0.711|0
2021-05-28|2.625E-5|0|0.01|0.272|0
2021-05-31|0|0|0.01|0|0
2021-06-01|4.2E-5|0|0.01|0.433|0
2021-06-02|-4.725E-5|0|0.01|-0.485|0
2021-06-03|2.625E-5|0|0.01|0.271|0
2021-06-04|-0.00013125|0|0.01|-1.351|0
2021-06-07|0.0001365|0|0.01|1.425|0
2021-06-08|6.3E-5|0|0.01|0.648|0
2021-06-09|5.25E-5|0|0.01|0.537|0
2021-06-10|-1.05E-5|0|0.01|-0.107|0
2021-06-11|0.0001575|0|0.01|1.603|0
2021-06-14|4.725E-5|0|0.01|0.473|0
2021-06-15|7.875E-5|0|0.01|0.785|0
2021-06-16|-7.875E-5|0|0.01|-0.779|0
2021-06-17|-2.1E-5|0|0.01|-0.209|0
2021-06-18|0.00016275|0|0.01|1.626|0
2021-06-21|-5.775E-5|0|0.01|-0.568|0
2021-06-22|7.875E-5|0|0.01|0.779|0
2021-06-23|0.00012075|0.00026125|0.01|1.185|2.563
2021-06-24|5.9125E-5|0|0.011|0.559|0
2021-06-25|8.6E-5|0|0.011|0.809|0
2021-06-28|-4.8375E-5|0|0.011|-0.451|0
2021-06-29|9.675E-5|0|0.011|0.907|0
2021-06-30|1.075E-5|0|0.011|0.1|0
2021-07-01|-4.3E-5|0.00159|0.011|-0.399|14.753
2021-07-02|1.225E-5|0|0.012|0.099|0
2021-07-05|0|0|0.012|0|0
2021-07-06|0.00013475|0|0.012|1.092|0
2021-07-07|0.000116375|0|0.012|0.933|0
2021-07-08|-6.125E-6|0|0.013|-0.049|0
2021-07-09|-0.00011025|0|0.013|-0.876|0
2021-07-12|0.000128625|0|0.012|1.031|0
2021-07-13|-5.5125E-5|0|0.013|-0.437|0
2021-07-14|-4.9E-5|0|0.013|-0.391|0
2021-07-15|-0.0001225|0|0.012|-0.98|0
2021-07-16|-0.00011025|0.0005275|0.012|-0.891|4.263
2021-07-19|-7.0125E-5|0|0.013|-0.548|0
2021-07-20|-0.000146625|0|0.013|-1.153|0
2021-07-21|0.000235875|0|0.013|1.876|0
2021-07-22|0.00019125|0|0.013|1.493|0
2021-07-23|0.00011475|0|0.013|0.883|0
2021-07-26|0.000146625|0|0.013|1.118|0
2021-07-27|-5.7375E-5|0|0.013|-0.433|0
2021-07-28|-0.000133875|0|0.013|-1.014|0
2021-07-29|0.000102|0|0.013|0.78|0
2021-07-30|-5.1E-5|0|0.013|-0.387|0
2021-08-02|-0.00019125|0|0.013|-1.457|0
2021-08-03|0|0|0.013|0|0
2021-08-04|7.65E-5|0|0.013|0.592|0
2021-08-05|5.1E-5|0|0.013|0.392|0
2021-08-06|0.0001785|0|0.013|1.367|0
2021-08-09|-4.4625E-5|0.00054325|0.013|-0.337|4.104
2021-08-10|-6.625E-6|0|0.014|-0.048|0
2021-08-11|-0.0001855|0|0.014|-1.351|0
2021-08-12|-6.625E-5|0|0.014|-0.489|0
2021-08-13|-1.325E-5|0|0.013|-0.098|0
2021-08-16|-6.625E-6|0|0.013|-0.049|0
2021-08-17|-5.9625E-5|0|0.013|-0.443|0
2021-08-18|-0.000139125|0|0.013|-1.038|0
2021-08-19|-7.95E-5|0|0.013|-0.6|0
2021-08-20|-6.625E-6|0|0.013|-0.05|0
2021-08-23|0.000125875|0|0.013|0.956|0
2021-08-24|0.00019875|0|0.013|1.495|0
2021-08-25|0.000178875|0.0002705|0.013|1.325|2.004
2021-08-26|3.375E-5|0|0.014|0.242|0
2021-08-27|-0.0001215|0|0.014|-0.869|0
2021-08-30|0.00023625|0|0.014|1.705|0
2021-08-31|0.00012825|0|0.014|0.91|0
2021-09-01|5.4E-5|0|0.014|0.38|0
2021-09-02|3.375E-5|0|0.014|0.236|0
2021-09-03|6.75E-6|0|0.014|0.047|0
2021-09-06|0|0|0.014|0|0
2021-09-07|4.05E-5|0|0.014|0.283|0
2021-09-08|0|0|0.014|0|0
2021-09-09|-4.725E-5|0.00027725|0.014|-0.329|1.931
2021-09-10|6.875E-6|0|0.015|0.047|0
2021-09-13|-0.000144375|0|0.015|-0.989|0
2021-09-14|-5.5E-5|0|0.014|-0.381|0
2021-09-15|-2.75E-5|0|0.014|-0.191|0
2021-09-16|0.000165|0|0.014|1.148|0
2021-09-17|8.25E-5|0|0.015|0.568|0
2021-09-20|-8.9375E-5|0|0.015|-0.611|0
2021-09-21|-0.000364375|0.0002695|0.015|-2.508|1.855
2021-09-22|0.000119|0|0.014|0.825|0
2021-09-23|0.000196|0|0.015|1.347|0
2021-09-24|0.000203|0|0.015|1.377|0
2021-09-27|-3.5E-5|0|0.015|-0.234|0
2021-09-28|-0.000224|0|0.015|-1.502|0
2021-09-29|-0.000602|0|0.015|-4.098|0
2021-09-30|-0.000112|0|0.014|-0.795|0
2021-10-01|5.6E-5|0|0.014|0.401|0
2021-10-04|0.000126|0|0.014|0.898|0
2021-10-05|-0.000448|0|0.014|-3.164|0
2021-10-06|0.000189|0|0.014|1.379|0
2021-10-07|9.8E-5|0|0.014|0.705|0
2021-10-08|0.00021|0|0.014|1.5|0
2021-10-11|0.000238|0|0.014|1.675|0
2021-10-12|-0.000238|0|0.014|-1.648|0
2021-10-13|0.000119|0|0.014|0.838|0
2021-10-14|0.000287|0|0.014|2.003|0
2021-10-15|0.000329|0|0.015|2.251|0
2021-10-18|5.6E-5|0|0.015|0.375|0
2021-10-19|0.000133|0|0.015|0.887|0
2021-10-20|0.000119|0|0.015|0.786|0
2021-10-21|-1.4E-5|0|0.015|-0.092|0
2021-10-22|5.6E-5|0|0.015|0.368|0
2021-10-25|-0.000259|0|0.015|-1.694|0
2021-10-26|0.000147|0|0.015|0.978|0
2021-10-27|4.9E-5|0|0.015|0.323|0
2021-10-28|-7.7E-5|0|0.015|-0.506|0
2021-10-29|0.000189|0|0.015|1.247|0
2021-11-01|4.9E-5|0|0.015|0.319|0
2021-11-02|5.6E-5|0|0.015|0.364|0
2021-11-03|-3.5E-5|0|0.015|-0.227|0
2021-11-04|-7.0E-6|0|0.015|-0.045|0
2021-11-05|0.00014|0|0.015|0.909|0
2021-11-08|0.00014|0|0.016|0.901|0
2021-11-09|0.00014|0|0.016|0.893|0
2021-11-10|-4.2E-5|0|0.016|-0.265|0
2021-11-11|-9.1E-5|0|0.016|-0.577|0
2021-11-12|-0.000539|0|0.016|-3.435|0
2021-11-15|0.000238|0|0.015|1.571|0
2021-11-16|-3.5E-5|0|0.015|-0.227|0
2021-11-17|0.000126|0|0.015|0.821|0
2021-11-18|-9.8E-5|0|0.015|-0.633|0
2021-11-19|-7.0E-5|0|0.015|-0.455|0
2021-11-22|-0.000112|0|0.015|-0.731|0
2021-11-23|-0.000518|0|0.015|-3.408|0
2021-11-24|-0.00028|0|0.015|-1.907|0
2021-11-25|-0.000175|0|0.014|-1.215|0
2021-11-26|0.000175|0|0.014|1.23|0
2021-11-29|-0.000364|0|0.014|-2.527|0
2021-11-30|0.000182|0|0.014|1.296|0
2021-12-01|-0.000392|0|0.014|-2.756|0
2021-12-02|-0.000413|0|0.014|-2.986|0
2021-12-03|0.000154|0|0.013|1.148|0
2021-12-06|-0.000434|0|0.014|-3.198|0
2021-12-07|0.000161|0|0.013|1.226|0
2021-12-08|0.000623|-0.000782625|0.013|4.685|-5.886
2021-12-09|0.0001325|0|0.013|1.009|0
2021-12-10|-0.000324625|0|0.013|-2.446|0
2021-12-13|-6.625E-6|0|0.013|-0.051|0
2021-12-14|-0.00025175|0|0.013|-1.946|0
2021-12-15|-0.000218625|0|0.013|-1.723|0
2021-12-16|0.000324625|0|0.012|2.604|0
2021-12-17|-0.000477|0|0.013|-3.728|0
2021-12-20|3.3125E-5|0|0.012|0.269|0
2021-12-21|-0.000192125|0|0.012|-1.556|0
2021-12-22|0.000477|0|0.012|3.924|0
2021-12-23|0.000125875|0|0.013|0.996|0
2021-12-24|0|0|0.013|0|0
2021-12-27|9.9375E-5|0|0.013|0.779|0
2021-12-28|0.00019875|0|0.013|1.546|0
2021-12-29|-0.00014575|0|0.013|-1.116|0
2021-12-30|0|0|0.013|0|0
2021-12-31|-1.9875E-5|0|0.013|-0.154|0
2022-01-03|-6.625E-5|0|0.013|-0.514|0
2022-01-04|3.3125E-5|0|0.013|0.258|0
2022-01-05|-0.000178875|0|0.013|-1.391|0
2022-01-06|-0.00046375|0|0.013|-3.657|0
2022-01-07|3.975E-5|0|0.012|0.325|0
2022-01-10|-0.000159|0|0.012|-1.297|0
2022-01-11|-4.6375E-5|0|0.012|-0.383|0
2022-01-12|0.00022525|0|0.012|1.869|0
2022-01-13|1.9875E-5|0|0.012|0.162|0
2022-01-14|-0.000371|0|0.012|-3.017|0
2022-01-17|0|0|0.012|0|0
2022-01-18|0.00056975|0|0.012|4.778|0
2022-01-19|0.000159|0|0.012|1.272|0
2022-01-20|-0.000443875|0|0.013|-3.508|0
2022-01-21|-0.000152375|0|0.012|-1.248|0
2022-01-24|-0.00043725|0|0.012|-3.626|0
2022-01-25|0.000125875|0|0.012|1.083|0
2022-01-26|-0.000284875|0|0.012|-2.425|0
2022-01-27|-2.65E-5|0|0.011|-0.231|0
2022-01-28|-0.000178875|0|0.011|-1.564|0
2022-01-31|0.00038425|0|0.011|3.414|0
2022-02-01|0.000457125|0|0.012|3.927|0
2022-02-02|0.000192125|0|0.012|1.588|0
2022-02-03|-1.9875E-5|0|0.012|-0.162|0
2022-02-04|-0.00046375|0|0.012|-3.78|0
2022-02-07|0.000245125|-0.0009065|0.012|2.076|-7.678
2022-02-08|-5.5125E-5|0|0.011|-0.495|0
2022-02-09|7.9625E-5|0|0.011|0.718|0
2022-02-10|0.000300125|0|0.011|2.687|0
2022-02-11|-0.00018375|0|0.011|-1.602|0
2022-02-14|-0.000300125|0|0.011|-2.659|0
2022-02-15|-4.2875E-5|0|0.011|-0.39|0
2022-02-16|0.000263375|0|0.011|2.407|0
2022-02-17|-6.125E-6|0|0.011|-0.055|0