DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|35524.515|0
2021-05-11|-5.652E-5|0|0.003|-1.865|0
2021-05-12|-1.08E-5|0|0.003|-0.363|0
2021-05-13|-0.00011628|0|0.003|-3.925|0
2021-05-14|3.024E-5|0|0.003|1.062|0
2021-05-17|0.00010092|0|0.003|3.508|0
2021-05-18|-1.812E-5|0|0.003|-0.609|0
2021-05-19|1.08E-5|0.001234|0.003|0.365|41.699
2021-05-20|-3.791E-5|0|0.004|-0.902|0
2021-05-21|3.536E-5|0|0.004|0.849|0
2021-05-24|-7.99E-6|0|0.004|-0.19|0
2021-05-25|7.157E-5|0|0.004|1.707|0
2021-05-26|-2.89E-6|0|0.004|-0.068|0
2021-05-27|8.075E-5|0|0.004|1.895|0
2021-05-28|7.684E-5|0|0.004|1.769|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.326E-5|0|0.004|-0.3|0
2021-06-02|6.222E-5|0.000918295|0.004|1.412|20.839
2021-06-03|-3.034E-5|0|0.005|-0.563|0
2021-06-04|-5.617E-5|0|0.005|-1.049|0
2021-06-07|3.28E-6|0|0.005|0.062|0
2021-06-08|5.4735E-5|0|0.005|1.032|0
2021-06-09|2.829E-5|0.00157416|0.005|0.528|29.376
2021-06-10|-7.367E-5|0|0.007|-1.058|0
2021-06-11|-2.8885E-5|0|0.007|-0.419|0
2021-06-14|3.8955E-5|0|0.007|0.568|0
2021-06-15|-4.7965E-5|0|0.007|-0.695|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.464|9.378
2021-06-17|-3.19E-5|0|0.007|-0.428|0
2021-06-18|-0.00014529|0|0.007|-1.956|0
2021-06-21|-0.0001363|0|0.007|-1.872|0
2021-06-22|0.00015834|0|0.007|2.216|0
2021-06-23|-3.915E-5|0|0.007|-0.536|0
2021-06-24|4.698E-5|0|0.007|0.647|0
2021-06-25|6.38E-6|0.000630225|0.007|0.087|8.618
2021-06-28|-1.8585E-5|0|0.008|-0.234|0
2021-06-29|-0.000228375|0|0.008|-2.88|0
2021-06-30|-3.654E-5|0|0.008|-0.474|0
2021-07-01|6.615E-5|0|0.008|0.863|0
2021-07-02|8.82E-5|0|0.008|1.141|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.499|0
2021-07-07|-0.000186165|0|0.008|-2.393|0
2021-07-08|-0.000174195|0|0.008|-2.294|0
2021-07-09|-7.7175E-5|0|0.007|-1.04|0
2021-07-12|0.00022932|0|0.007|3.123|0
2021-07-13|2.6145E-5|0|0.008|0.345|0
2021-07-14|-0.00019656|0|0.008|-2.587|0
2021-07-15|-7.3395E-5|0|0.007|-0.991|0
2021-07-16|-4.977E-5|0|0.007|-0.679|0
2021-07-19|-0.000187425|0|0.007|-2.575|0
2021-07-20|-0.000174195|0|0.007|-2.456|0
2021-07-21|0.00026397|0|0.007|3.816|0
2021-07-22|0.000283185|0|0.007|3.943|0
2021-07-23|-0.00013734|0|0.007|-1.84|0
2021-07-26|-2.457E-5|0|0.007|-0.335|0
2021-07-27|0.000137025|0|0.007|1.876|0
2021-07-28|-2.772E-5|0|0.007|-0.373|0
2021-07-29|2.835E-6|0|0.007|0.038|0
2021-07-30|2.6145E-5|0|0.007|0.353|0
2021-08-02|-0.000132615|0|0.007|-1.782|0
2021-08-03|-4.8825E-5|0|0.007|-0.668|0
2021-08-04|-0.000109305|0.000340095|0.007|-1.506|4.685
2021-08-05|-8.745E-5|0|0.007|-1.167|0
2021-08-06|0.00031185|0|0.007|4.212|0
2021-08-09|0.00010197|0|0.008|1.322|0
2021-08-10|-4.158E-5|0|0.008|-0.532|0
2021-08-11|7.755E-5|0|0.008|0.997|0
2021-08-12|5.379E-5|0|0.008|0.685|0
2021-08-13|-7.26E-5|0|0.008|-0.918|0
2021-08-16|-0.0001122|0|0.008|-1.432|0
2021-08-17|-0.00010593|0|0.008|-1.372|0
2021-08-18|-0.00017655|0|0.008|-2.318|0
2021-08-19|-2.739E-5|0|0.007|-0.368|0
2021-08-20|-0.00012936|0|0.007|-1.745|0
2021-08-23|0.00010791|0|0.007|1.482|0
2021-08-24|0.00018579|0|0.007|2.514|0
2021-08-25|0.00027753|0|0.008|3.663|0
2021-08-26|0.00016434|0|0.008|2.092|0
2021-08-27|-0.00013794|0|0.008|-1.72|0
2021-08-30|0.00021087|0|0.008|2.676|0
2021-08-31|-0.00012705|0|0.008|-1.57|0
2021-09-01|5.148E-5|0|0.008|0.646|0
2021-09-02|-7.59E-6|0|0.008|-0.095|0
2021-09-03|3.861E-5|0|0.008|0.482|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.824|0
2021-09-08|0.00012837|0|0.008|1.609|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.754|7.435
2021-09-10|8.52E-6|0|0.009|0.099|0
2021-09-13|-8.591E-5|0|0.009|-1.002|0
2021-09-14|6.319E-5|0|0.008|0.744|0
2021-09-15|-4.047E-5|0|0.009|-0.473|0
2021-09-16|9.017E-5|0|0.009|1.059|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.582|4.246
2021-09-20|1.961E-5|0|0.009|0.217|0
2021-09-21|-0.00010952|0|0.009|-1.212|0
2021-09-22|-3.108E-5|0|0.009|-0.348|0
2021-09-23|0.00027528|0|0.009|3.093|0
2021-09-24|0.00023421|0|0.009|2.553|0
2021-09-27|0.00012173|0.000643375|0.009|1.294|6.838
2021-09-28|0.00012403|0|0.01|1.219|0
2021-09-29|-0.000128375|0|0.01|-1.247|0
2021-09-30|-3.3575E-5|0|0.01|-0.33|0
2021-10-01|-9.4405E-5|0|0.01|-0.931|0
2021-10-04|0.000424625|0|0.01|4.229|0
2021-10-05|-0.000107045|0.0006551|0.01|-1.023|6.259
2021-10-06|-1.218E-5|0|0.011|-0.111|0
2021-10-07|-1.302E-5|0|0.011|-0.118|0
2021-10-08|0.00015246|0|0.011|1.387|0
2021-10-11|-8.988E-5|0|0.011|-0.807|0
2021-10-12|-0.00017892|0|0.011|-1.619|0
2021-10-13|-1.26E-5|0|0.011|-0.116|0
2021-10-14|-8.988E-5|0|0.011|-0.828|0
2021-10-15|7.686E-5|0|0.011|0.714|0
2021-10-18|3.78E-6|0|0.011|0.035|0
2021-10-19|-4.494E-5|0|0.011|-0.414|0
2021-10-20|-0.00010878|0|0.011|-1.007|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.389|-12.148
2021-10-22|3.626E-5|0|0.009|0.388|0
2021-10-25|-3.922E-5|0|0.009|-0.418|0
2021-10-26|6.586E-5|0|0.009|0.704|0
2021-10-27|0.00011359|0|0.009|1.206|0
2021-10-28|-2.294E-5|0|0.01|-0.241|0
2021-10-29|-2.96E-6|0|0.01|-0.031|0
2021-11-01|-5.661E-5|0|0.01|-0.595|0
2021-11-02|0.0002072|0|0.009|2.193|0
2021-11-03|-0.00012099|0|0.01|-1.253|0
2021-11-04|0.00012506|0|0.01|1.311|0
2021-11-05|-0.00020498|0|0.01|-2.122|0
2021-11-08|0.00044696|0|0.009|4.727|0
2021-11-09|-5.18E-5|0|0.01|-0.523|0
2021-11-10|-2.59E-5|0|0.01|-0.263|0
2021-11-11|3.3605E-5|0|0.01|0.342|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.441|1.363
2021-11-15|-1.8E-5|0|0.01|-0.183|0
2021-11-16|1.4625E-5|0|0.01|0.149|0
2021-11-17|-6.0E-5|0|0.01|-0.609|0
2021-11-18|-6.7875E-5|0|0.01|-0.693|0
2021-11-19|-5.775E-5|0|0.01|-0.594|0
2021-11-22|-0.000100875|0|0.01|-1.044|0
2021-11-23|-5.1375E-5|0|0.01|-0.537|0
2021-11-24|-1.575E-5|0|0.01|-0.166|0
2021-11-25|-2.1375E-5|0|0.009|-0.225|0
2021-11-26|2.1375E-5|0|0.009|0.226|0
2021-11-29|-0.000449625|0|0.009|-4.736|0
2021-11-30|-3.9375E-5|0|0.009|-0.435|0
2021-12-01|-0.000201|0|0.009|-2.232|0
2021-12-02|-0.000421875|0|0.009|-4.792|0
2021-12-03|0.000122625|0|0.008|1.463|0
2021-12-06|-0.000207375|-0.00095656|0.009|-2.438|-11.247
2021-12-07|0.00031155|0|0.007|4.244|0
2021-12-08|0.0001005|0|0.008|1.313|0
2021-12-09|0.000281735|0.000129925|0.008|3.634|1.676
2021-12-10|-0.00011424|0|0.008|-1.399|0
2021-12-13|-4.148E-5|0|0.008|-0.515|0
2021-12-14|-0.00025976|0|0.008|-3.243|0
2021-12-15|-2.584E-5|0|0.008|-0.333|0
2021-12-16|4.08E-6|0|0.008|0.053|0
2021-12-17|-0.00019006|0|0.008|-2.459|0
2021-12-20|0.0002006|0|0.008|2.661|0
2021-12-21|-0.00015198|0|0.008|-1.964|0
2021-12-22|0.00045594|0|0.008|6.01|0
2021-12-23|0.00013566|0|0.008|1.687|0
2021-12-24|0|0|0.008|0|0
2021-12-27|5.984E-5|0|0.008|0.732|0
2021-12-28|7.208E-5|0|0.008|0.875|0
2021-12-29|-6.494E-5|0|0.008|-0.781|0
2021-12-30|3.162E-5|0|0.008|0.384|0
2021-12-31|-5.1E-6|0|0.008|-0.062|0
2022-01-03|4.08E-5|0|0.008|0.493|0
2022-01-04|4.012E-5|0|0.008|0.483|0
2022-01-05|6.494E-5|0|0.008|0.778|0
2022-01-06|-0.00033014|0|0.008|-3.922|0
2022-01-07|4.318E-5|0|0.008|0.534|0
2022-01-10|1.598E-5|0|0.008|0.197|0
2022-01-11|-0.0001989|0|0.008|-2.442|0
2022-01-12|8.398E-5|0|0.008|1.057|0
2022-01-13|-4.08E-5|0|0.008|-0.508|0
2022-01-14|-4.42E-5|0|0.008|-0.553|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00047056|0|0.008|5.922|0
2022-01-19|0.000187|0|0.008|2.222|0
2022-01-20|-0.00053822|0|0.009|-6.256|0
2022-01-21|-3.774E-5|0|0.008|-0.468|0
2022-01-24|-0.000119|0.0011649|0.008|-1.482|14.511
2022-01-25|0.00010686|0|0.009|1.178|0
2022-01-26|4.719E-5|0|0.009|0.514|0
2022-01-27|-4.251E-5|0|0.009|-0.461|0
2022-01-28|-0.00030576|0|0.009|-3.329|0
2022-01-31|0.00021528|0|0.009|2.424|0
2022-02-01|0.00025467|0|0.009|2.8|0
2022-02-02|0.00012558|0|0.009|1.343|0
2022-02-03|-0.00018135|0|0.009|-1.914|0
2022-02-04|-0.00010647|0|0.009|-1.146|0
2022-02-07|7.098E-5|0|0.009|0.773|0
2022-02-08|0.00023595|0|0.009|2.549|0
2022-02-09|0.00027105|-0.00125355|0.009|2.855|-13.203
2022-02-10|0.00022746|0|0.009|2.672|0
2022-02-11|1.054E-5|0|0.009|0.121|0
2022-02-14|-0.00017646|0|0.009|-2.017|0
2022-02-15|-4.318E-5|0|0.009|-0.504|0
2022-02-16|0.00034918|0|0.009|4.093|0
2022-02-17|0.0001207|0|0.009|1.359|0