DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-18|2.505E-8|0.00250497495|-0|-0.228|-22845.189
2021-05-19|-1.609E-5|0|0.002|-0.645|0
2021-05-20|-8.79E-6|0|0.002|-0.355|0
2021-05-21|3.017E-5|0|0.002|1.222|0
2021-05-24|-3.61E-6|0|0.002|-0.144|0
2021-05-25|2.602E-5|0|0.002|1.043|0
2021-05-26|-3.42E-6|0|0.003|-0.136|0
2021-05-27|5.14E-6|0|0.003|0.204|0
2021-05-28|1.91E-6|0|0.003|0.076|0
2021-05-31|0|0|0.003|0|0
2021-06-01|2.0E-7|0|0.003|0.008|0
2021-06-02|-7.63E-6|0|0.003|-0.302|0
2021-06-03|8.3E-7|0|0.003|0.033|0
2021-06-04|-1.546E-5|0|0.003|-0.614|0
2021-06-07|2.403E-5|0|0.003|0.96|0
2021-06-08|1.86E-6|0|0.003|0.074|0
2021-06-09|1.68E-6|0|0.003|0.066|0
2021-06-10|-6.5E-7|0|0.003|-0.026|0
2021-06-11|1.891E-5|0|0.003|0.747|0
2021-06-14|5.13E-6|0|0.003|0.201|0
2021-06-15|7.4E-6|0|0.003|0.29|0
2021-06-16|-9.63E-6|0.00064075|0.003|-0.376|25.013
2021-06-17|-1.555E-5|0|0.003|-0.487|0
2021-06-18|1.44E-5|0|0.003|0.453|0
2021-06-21|-3.355E-5|0|0.003|-1.051|0
2021-06-22|3.5575E-5|0|0.003|1.126|0
2021-06-23|1.67125E-5|0|0.003|0.523|0
2021-06-24|1.15E-6|0|0.003|0.036|0
2021-06-25|2.1675E-5|0|0.003|0.675|0
2021-06-28|7.425E-6|0|0.003|0.23|0
2021-06-29|1.27125E-5|0|0.003|0.392|0
2021-06-30|1.2625E-6|0|0.003|0.039|0
2021-07-01|-1.35E-6|0|0.003|-0.041|0
2021-07-02|1.59625E-5|0|0.003|0.491|0
2021-07-05|0|0|0.003|0|0
2021-07-06|2.485E-5|0|0.003|0.76|0
2021-07-07|-5.85E-6|0|0.003|-0.178|0
2021-07-08|9.325E-6|0|0.003|0.284|0
2021-07-09|-1.985E-5|0|0.003|-0.602|0
2021-07-12|2.7675E-5|0|0.003|0.844|0
2021-07-13|1.61375E-5|0|0.003|0.488|0
2021-07-14|-1.2975E-5|0|0.003|-0.391|0
2021-07-15|3.925E-6|0|0.003|0.119|0
2021-07-16|-7.7625E-6|0|0.003|-0.234|0
2021-07-19|-2.0275E-5|0.000659075|0.003|-0.614|19.944
2021-07-20|-5.811E-5|0|0.004|-1.474|0
2021-07-21|5.1555E-5|0|0.004|1.327|0
2021-07-22|2.1825E-5|0|0.004|0.554|0
2021-07-23|1.4505E-5|0|0.004|0.366|0
2021-07-26|4.0005E-5|0|0.004|1.007|0
2021-07-27|6.705E-6|0|0.004|0.167|0
2021-07-28|-1.4055E-5|0|0.004|-0.35|0
2021-07-29|-7.89E-6|0|0.004|-0.197|0
2021-07-30|2.244E-5|0|0.004|0.561|0
2021-08-02|-1.9575E-5|0|0.004|-0.487|0
2021-08-03|-5.1E-7|0|0.004|-0.013|0
2021-08-04|1.8255E-5|0|0.004|0.456|0
2021-08-05|-1.4835E-5|0|0.004|-0.369|0
2021-08-06|1.203E-5|0|0.004|0.3|0
2021-08-09|-1.245E-6|0|0.004|-0.031|0
2021-08-10|-4.95E-6|0|0.004|-0.123|0
2021-08-11|-7.65E-7|0|0.004|-0.019|0
2021-08-12|8.655E-6|0|0.004|0.216|0
2021-08-13|1.2975E-5|0|0.004|0.323|0
2021-08-16|7.425E-6|0|0.004|0.184|0
2021-08-17|2.22E-6|0|0.004|0.055|0
2021-08-18|-2.853E-5|0|0.004|-0.706|0
2021-08-19|-3.7665E-5|0|0.004|-0.939|0
2021-08-20|7.2E-6|0|0.004|0.181|0
2021-08-23|3.27E-5|0|0.004|0.821|0
2021-08-24|3.762E-5|0|0.004|0.937|0
2021-08-25|6.285E-6|0|0.004|0.155|0
2021-08-26|1.26E-6|0|0.004|0.031|0
2021-08-27|-2.484E-5|0|0.004|-0.612|0
2021-08-30|3.3405E-5|0|0.004|0.828|0
2021-08-31|2.544E-5|0|0.004|0.625|0
2021-09-01|9.45E-7|0|0.004|0.023|0
2021-09-02|1.785E-6|0|0.004|0.044|0
2021-09-03|6.435E-6|0|0.004|0.157|0
2021-09-06|0|0|0.004|0|0
2021-09-07|4.035E-6|0|0.004|0.098|0
2021-09-08|-1.8405E-5|0|0.004|-0.448|0
2021-09-09|4.275E-6|0|0.004|0.105|0
2021-09-10|-1.9695E-5|0|0.004|-0.481|0
2021-09-13|-3.768E-5|0|0.004|-0.925|0
2021-09-14|9.36E-6|0|0.004|0.232|0
2021-09-15|-2.0355E-5|0|0.004|-0.503|0
2021-09-16|2.574E-5|0|0.004|0.64|0
2021-09-17|-6.21E-6|0|0.004|-0.153|0
2021-09-20|-3.003E-5|0|0.004|-0.743|0
2021-09-21|-6.1875E-5|0|0.004|-1.542|0
2021-09-22|-1.044E-5|0|0.004|-0.264|0
2021-09-23|2.9715E-5|0|0.004|0.754|0
2021-09-24|4.335E-5|0|0.004|1.092|0
2021-09-27|6.63E-6|0|0.004|0.165|0
2021-09-28|-1.3965E-5|0|0.004|-0.347|0
2021-09-29|-7.977E-5|0|0.004|-1.991|0
2021-09-30|1.059E-5|0|0.004|0.27|0
2021-10-01|-4.305E-5|0|0.004|-1.093|0
2021-10-04|4.395E-5|0|0.004|1.129|0
2021-10-05|-5.199E-5|0|0.004|-1.32|0
2021-10-06|3.483E-5|0|0.004|0.896|0
2021-10-07|1.584E-5|0|0.004|0.404|0
2021-10-08|3.5055E-5|0|0.004|0.89|0
2021-10-11|-1.686E-5|0|0.004|-0.424|0
2021-10-12|-3.2205E-5|0|0.004|-0.814|0
2021-10-13|1.95E-6|0|0.004|0.05|0
2021-10-14|1.5975E-5|0|0.004|0.407|0
2021-10-15|7.2375E-5|0|0.004|1.836|0
2021-10-18|3.6435E-5|0|0.004|0.908|0
2021-10-19|5.265E-6|0|0.004|0.13|0
2021-10-20|2.79E-5|0|0.004|0.688|0
2021-10-21|1.3545E-5|0|0.004|0.332|0
2021-10-22|2.13E-5|0|0.004|0.52|0
2021-10-25|-2.22E-6|0|0.004|-0.054|0
2021-10-26|2.61E-5|0|0.004|0.634|0
2021-10-27|1.2495E-5|0|0.004|0.302|0
2021-10-28|-3.468E-5|0|0.004|-0.835|0
2021-10-29|3.7965E-5|0|0.004|0.922|0
2021-11-01|1.3935E-5|0|0.004|0.335|0
2021-11-02|1.26E-5|0|0.004|0.302|0
2021-11-03|1.2E-7|0|0.004|0.003|0
2021-11-04|3.999E-5|0|0.004|0.956|0
2021-11-05|1.707E-5|0|0.004|0.404|0
2021-11-08|1.2615E-5|0|0.004|0.297|0
2021-11-09|-3.87E-6|0|0.004|-0.091|0
2021-11-10|-3.108E-5|0|0.004|-0.731|0
2021-11-11|2.6775E-5|0|0.004|0.635|0
2021-11-12|-2.6775E-5|0|0.004|-0.631|0
2021-11-15|2.631E-5|0|0.004|0.624|0
2021-11-16|-9.825E-6|0|0.004|-0.231|0
2021-11-17|2.523E-5|0|0.004|0.596|0
2021-11-18|-1.5075E-5|0|0.004|-0.354|0
2021-11-19|1.65E-6|0|0.004|0.039|0
2021-11-22|3.75E-7|0|0.004|0.009|0
2021-11-23|-1.935E-5|0|0.004|-0.456|0
2021-11-24|0|0|0.004|0|0
2021-11-25|-6.57E-6|0|0.004|-0.155|0
2021-11-26|1.1865E-5|0|0.004|0.281|0
2021-11-29|-9.03E-5|0|0.004|-2.133|0
2021-11-30|5.304E-5|0|0.004|1.28|0
2021-12-01|-8.49E-5|0|0.004|-2.023|0
2021-12-02|-6.8025E-5|0|0.004|-1.655|0
2021-12-03|5.865E-6|0|0.004|0.145|0
2021-12-06|-3.5895E-5|0|0.004|-0.886|0
2021-12-07|5.0115E-5|0|0.004|1.249|0
2021-12-08|8.148E-5|0|0.004|2.005|0
2021-12-09|1.593E-5|0|0.004|0.384|0
2021-12-10|-3.999E-5|0|0.004|-0.961|0
2021-12-13|2.8065E-5|0|0.004|0.681|0
2021-12-14|-2.6985E-5|0|0.004|-0.65|0
2021-12-15|-2.8365E-5|0|0.004|-0.688|0
2021-12-16|6.2625E-5|0|0.004|1.53|0
2021-12-17|-2.2695E-5|0|0.004|-0.546|0
2021-12-20|-3.069E-5|0|0.004|-0.742|0
2021-12-21|-5.001E-5|0|0.004|-1.219|0
2021-12-22|7.566E-5|0|0.004|1.867|0
2021-12-23|0|0|0.004|0|0
2021-12-24|4.62E-5|0|0.004|1.119|0
2021-12-27|3.0075E-5|0|0.004|0.72|0
2021-12-28|4.7415E-5|0|0.004|1.128|0
2021-12-29|1.785E-6|0|0.004|0.042|0
2021-12-30|7.2E-6|0|0.004|0.169|0
2021-12-31|-1.506E-5|0|0.004|-0.353|0
2022-01-03|-1.4565E-5|0|0.004|-0.343|0
2022-01-04|3.33E-5|0|0.004|0.787|0
2022-01-05|-1.044E-5|0|0.004|-0.245|0
2022-01-06|-7.0335E-5|0|0.004|-1.653|0
2022-01-07|-2.2365E-5|0|0.004|-0.535|0
2022-01-10|-2.04E-5|0|0.004|-0.49|0
2022-01-11|-8.655E-6|0|0.004|-0.209|0
2022-01-12|4.029E-5|0|0.004|0.975|0
2022-01-13|8.31E-6|0|0.004|0.199|0
2022-01-14|0|0|0.004|0|0
2022-01-17|-6.0E-5|0|0.004|-1.435|0
2022-01-18|6.645E-5|0|0.004|1.612|0
2022-01-19|-6.909E-5|0|0.004|-1.65|0
2022-01-20|0.0007096675|-0.0006786175|0.004|17.231|-16.477
2022-01-21|-0.0007421875|0|0.004|-17.886|0
2022-01-24|-6.54E-5|0|0.003|-1.919|0
2022-01-25|6.2E-6|0|0.003|0.186|0
2022-01-26|-4.8525E-5|0|0.003|-1.449|0
2022-01-27|-1.81625E-5|0|0.003|-0.55|0
2022-01-28|-5.275E-6|0|0.003|-0.161|0
2022-01-31|8.39125E-5|0|0.003|2.561|0
2022-02-01|-1.6225E-5|0|0.003|-0.483|0
2022-02-02|7.99125E-5|0|0.003|2.39|0
2022-02-03|1.17E-5|0|0.003|0.342|0
2022-02-04|-6.4575E-5|0|0.003|-1.88|0
2022-02-07|1.46E-5|-0.000671285|0.003|0.433|-19.914
2022-02-08|-6.03E-6|0|0.003|-0.222|0
2022-02-09|2.477E-5|0|0.003|0.915|0
2022-02-10|4.108E-5|0|0.003|1.503|0
2022-02-11|-4.577E-5|0|0.003|-1.65|0
2022-02-14|-5.25E-5|0|0.003|-1.924|0
2022-02-15|-7.4E-6|0|0.003|-0.277|0
2022-02-16|3.344E-5|0|0.003|1.253|0
2022-02-17|-1.79E-6|0|0.003|-0.066|0