DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-3512.578|0
2021-05-11|-3.51E-5|0|0.002|-1.43|0
2021-05-12|-1.98E-5|0|0.002|-0.818|0
2021-05-13|-0.0001026|0|0.002|-4.274|0
2021-05-14|2.37E-5|0.00071805|0.002|1.031|31.249
2021-05-17|9.438E-5|0|0.003|3.105|0
2021-05-18|-1.105E-5|0|0.003|-0.353|0
2021-05-19|-7.02E-6|0|0.003|-0.225|0
2021-05-20|-3.978E-5|0|0.003|-1.277|0
2021-05-21|2.223E-5|0|0.003|0.723|0
2021-05-24|-1.17E-5|0|0.003|-0.378|0
2021-05-25|3.224E-5|0|0.003|1.044|0
2021-05-26|-4.394E-5|0|0.003|-1.409|0
2021-05-27|4.641E-5|0.0006141|0.003|1.509|19.971
2021-05-28|6.51E-6|0|0.004|0.174|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.601|0
2021-06-02|-2.6815E-5|0|0.004|-0.712|0
2021-06-03|-1.6585E-5|0|0.004|-0.444|0
2021-06-04|-6.8665E-5|0|0.004|-1.845|0
2021-06-07|1.1935E-5|0|0.004|0.327|0
2021-06-08|5.115E-5|0.000366525|0.004|1.396|10.003
2021-06-09|0.00016269|0|0.004|3.986|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.127|35.142
2021-06-11|-6.624E-5|0|0.006|-1.173|0
2021-06-14|3.887E-5|0|0.006|0.697|0
2021-06-15|-4.094E-5|0|0.006|-0.729|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.812|10.921
2021-06-17|-5.1E-6|0|0.006|-0.083|0
2021-06-18|-0.00010404|0|0.006|-1.695|0
2021-06-21|-9.4605E-5|0|0.006|-1.568|0
2021-06-22|0.00011628|0|0.006|1.958|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.889|-4.003
2021-06-24|6.125E-6|0|0.006|0.104|0
2021-06-25|9.8E-5|0|0.006|1.669|0
2021-06-28|-4.557E-5|0|0.006|-0.763|0
2021-06-29|-4.312E-5|0|0.006|-0.728|0
2021-06-30|-1.127E-5|0|0.006|-0.192|0
2021-07-01|4.655E-5|0|0.006|0.793|0
2021-07-02|5.586E-5|0|0.006|0.944|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.48|0
2021-07-07|-4.165E-5|0|0.006|-0.701|0
2021-07-08|-6.468E-5|0|0.006|-1.096|0
2021-07-09|-6.3945E-5|0|0.006|-1.095|0
2021-07-12|0.000146265|0|0.006|2.533|0
2021-07-13|5.096E-5|0|0.006|0.861|0
2021-07-14|-5.586E-5|0|0.006|-0.936|0
2021-07-15|-6.321E-5|0|0.006|-1.069|0
2021-07-16|-0.000117845|0|0.006|-2.014|0
2021-07-19|-7.252E-5|0|0.006|-1.265|0
2021-07-20|-0.000167335|0|0.006|-2.956|0
2021-07-21|0.00015778|0|0.005|2.872|0
2021-07-22|0.000150675|0|0.006|2.666|0
2021-07-23|7.105E-5|0|0.006|1.225|0
2021-07-26|3.92E-6|0|0.006|0.067|0
2021-07-27|0.000131075|0|0.006|2.23|0
2021-07-28|-3.2095E-5|0|0.006|-0.534|0
2021-07-29|-0.00015876|0|0.006|-2.657|0
2021-07-30|4.4835E-5|0|0.006|0.771|0
2021-08-02|-0.000111475|0|0.006|-1.902|0
2021-08-03|6.86E-6|0|0.006|0.119|0
2021-08-04|-5.3655E-5|0|0.006|-0.932|0
2021-08-05|-2.7685E-5|0|0.006|-0.485|0
2021-08-06|5.5125E-5|0|0.006|0.971|0
2021-08-09|3.3075E-5|0|0.006|0.577|0
2021-08-10|-0.000132055|0|0.006|-2.291|0
2021-08-11|7.2275E-5|0|0.006|1.283|0
2021-08-12|7.301E-5|0|0.006|1.28|0
2021-08-13|-2.1315E-5|0|0.006|-0.369|0
2021-08-16|-2.4255E-5|0|0.006|-0.421|0
2021-08-17|-3.5035E-5|0|0.006|-0.611|0
2021-08-18|-0.000101185|0|0.006|-1.776|0
2021-08-19|-1.029E-5|0|0.006|-0.184|0
2021-08-20|-7.0315E-5|0|0.006|-1.259|0
2021-08-23|5.4635E-5|0|0.006|0.991|0
2021-08-24|5.9045E-5|0|0.006|1.06|0
2021-08-25|5.635E-5|0|0.006|1.001|0
2021-08-26|5.684E-5|0|0.006|1|0
2021-08-27|-2.8665E-5|0|0.006|-0.499|0
2021-08-30|0.00013916|0|0.006|2.436|0
2021-08-31|-9.6285E-5|0|0.006|-1.645|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.817|-16.664
2021-09-02|2.337E-5|0|0.005|0.482|0
2021-09-03|-1.7835E-5|0|0.005|-0.366|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.031|0
2021-09-08|-1.394E-5|0|0.005|-0.29|0
2021-09-09|4.1E-7|0|0.005|0.009|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.672|0
2021-09-14|1.3735E-5|0|0.005|0.289|0
2021-09-15|-7.6055E-5|0|0.005|-1.595|0
2021-09-16|1.763E-5|0|0.005|0.376|0
2021-09-17|4.387E-5|0|0.005|0.931|0
2021-09-20|-7.175E-6|0|0.005|-0.151|0
2021-09-21|-6.437E-5|0|0.005|-1.356|0
2021-09-22|-4.4075E-5|0|0.005|-0.941|0
2021-09-23|7.872E-5|0|0.005|1.697|0
2021-09-24|0.00011398|0|0.005|2.416|0
2021-09-27|3.7105E-5|0|0.005|0.768|0
2021-09-28|3.403E-5|0|0.005|0.699|0
2021-09-29|-0.0001271|0|0.005|-2.592|0
2021-09-30|-1.3325E-5|0|0.005|-0.279|0
2021-10-01|-9.389E-5|0|0.005|-1.972|0
2021-10-04|0.000152315|0|0.005|3.263|0
2021-10-05|-6.601E-5|0|0.005|-1.369|0
2021-10-06|-1.8245E-5|0|0.005|-0.384|0
2021-10-07|2.214E-5|0|0.005|0.467|0
2021-10-08|1.435E-5|0|0.005|0.302|0
2021-10-11|1.2505E-5|0|0.005|0.262|0
2021-10-12|-1.968E-5|0|0.005|-0.411|0
2021-10-13|-9.512E-5|0|0.005|-1.996|0
2021-10-14|-2.9315E-5|0|0.005|-0.628|0
2021-10-15|9.8195E-5|0|0.005|2.116|0
2021-10-18|-8.159E-5|0|0.005|-1.721|0
2021-10-19|2.6035E-5|0|0.005|0.559|0
2021-10-20|-3.1365E-5|0|0.005|-0.67|0
2021-10-21|-6.355E-5|0|0.005|-1.366|0
2021-10-22|1.1685E-5|0|0.005|0.255|0
2021-10-25|-8.2E-6|0|0.005|-0.178|0
2021-10-26|3.895E-6|0|0.005|0.085|0
2021-10-27|-3.075E-5|0|0.005|-0.669|0
2021-10-28|-3.444E-5|0|0.005|-0.754|0
2021-10-29|1.3325E-5|0|0.005|0.294|0
2021-11-01|-8.2E-7|0|0.005|-0.018|0
2021-11-02|0.00010701|0|0.005|2.355|0
2021-11-03|-0.000111315|0|0.005|-2.393|0
2021-11-04|6.2935E-5|0|0.005|1.386|0
2021-11-05|7.5645E-5|0|0.005|1.644|0
2021-11-08|0.000159695|0|0.005|3.414|0
2021-11-09|-5.9245E-5|0|0.005|-1.225|0
2021-11-10|3.034E-5|0|0.005|0.635|0
2021-11-11|4.305E-5|0|0.005|0.895|0
2021-11-12|-7.339E-5|0|0.005|-1.513|0
2021-11-15|-6.15E-7|0|0.005|-0.013|0
2021-11-16|-2.214E-5|0|0.005|-0.463|0
2021-11-17|-3.2185E-5|0|0.005|-0.677|0
2021-11-18|1.025E-6|0|0.005|0.022|0
2021-11-19|-4.141E-5|0|0.005|-0.876|0
2021-11-22|-5.371E-5|0|0.005|-1.147|0
2021-11-23|-4.1615E-5|0|0.005|-0.899|0
2021-11-24|-4.838E-5|0|0.005|-1.055|0
2021-11-25|-5.535E-6|0|0.005|-0.122|0
2021-11-26|5.535E-6|0|0.005|0.122|0
2021-11-29|-0.00012464|0|0.005|-2.746|0
2021-11-30|-8.5485E-5|0|0.004|-1.936|0
2021-12-01|-8.528E-5|0|0.004|-1.97|0
2021-12-02|-0.00016154|0|0.004|-3.806|0
2021-12-03|3.403E-5|0|0.004|0.834|0
2021-12-06|-7.5645E-5|0|0.004|-1.838|0
2021-12-07|0.000322465|0|0.004|7.98|0
2021-12-08|7.421E-5|0|0.004|1.701|0
2021-12-09|9.3275E-5|0|0.004|2.102|0
2021-12-10|-8.282E-5|0|0.005|-1.828|0
2021-12-13|-6.97E-6|0|0.004|-0.157|0
2021-12-14|-5.9655E-5|0|0.004|-1.343|0
2021-12-15|5.74E-6|0|0.004|0.131|0
2021-12-16|2.747E-5|0|0.004|0.626|0
2021-12-17|-0.000105575|0|0.004|-2.391|0
2021-12-20|4.879E-5|0|0.004|1.132|0
2021-12-21|-3.0545E-5|0|0.004|-0.701|0
2021-12-22|0.000152315|0|0.004|3.52|0
2021-12-23|5.289E-5|-0.00069303|0.004|1.181|-15.471
2021-12-24|0|0|0.004|0|0
2021-12-27|5.3375E-5|0|0.004|1.39|0
2021-12-28|3.5175E-5|0|0.004|0.904|0
2021-12-29|-2.275E-5|0|0.004|-0.579|0
2021-12-30|-1.4E-5|0|0.004|-0.358|0
2021-12-31|2.6775E-5|0|0.004|0.688|0
2022-01-03|-5.95E-6|0|0.004|-0.152|0
2022-01-04|2.0125E-5|0|0.004|0.514|0
2022-01-05|2.5025E-5|0|0.004|0.636|0
2022-01-06|-7.0525E-5|0|0.004|-1.782|0
2022-01-07|2.8525E-5|0|0.004|0.734|0
2022-01-10|-4.4275E-5|0|0.004|-1.131|0
2022-01-11|-8.05E-6|0|0.004|-0.208|0
2022-01-12|-9.975E-6|0|0.004|-0.258|0
2022-01-13|-6.3E-5|0|0.004|-1.635|0
2022-01-14|-1.015E-5|0|0.004|-0.268|0
2022-01-17|0|0|0.004|0|0
2022-01-18|0.000128975|0|0.004|3.412|0
2022-01-19|3.325E-5|0|0.004|0.851|0
2022-01-20|-0.0001722|0|0.004|-4.368|0
2022-01-21|-6.7025E-5|0|0.004|-1.778|0
2022-01-24|-5.8975E-5|0|0.004|-1.593|0
2022-01-25|0.000100275|0|0.004|2.752|0
2022-01-26|1.75E-7|0|0.004|0.005|0
2022-01-27|-5.915E-5|0|0.004|-1.58|0
2022-01-28|-3.9025E-5|0|0.004|-1.059|0
2022-01-31|8.4875E-5|0|0.004|2.328|0
2022-02-01|9.5375E-5|0|0.004|2.556|0
2022-02-02|8.82E-5|0|0.004|2.305|0
2022-02-03|-4.9875E-5|0|0.004|-1.274|0
2022-02-04|-5.5125E-5|0|0.004|-1.426|0
2022-02-07|3.57E-5|0|0.004|0.937|0
2022-02-08|1.4175E-5|0|0.004|0.369|0
2022-02-09|6.8075E-5|0|0.004|1.764|0
2022-02-10|9.1875E-5|0|0.004|2.339|0
2022-02-11|-6.7725E-5|0|0.004|-1.685|0
2022-02-14|-5.4425E-5|0|0.004|-1.377|0
2022-02-15|-5.775E-6|0|0.004|-0.148|0
2022-02-16|8.785E-5|0|0.004|2.257|0
2022-02-17|2.065E-5|0|0.004|0.519|0