DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.014628|0|-0.004|-416.901|0
2021-04-06|0.00023|0|0.011|2.068|0
2021-04-07|-1.15E-5|0.001291|0.011|-0.101|11.375
2021-04-08|6.875E-5|0.00064825|0.013|0.544|5.133
2021-04-09|0.000117|0|0.013|0.877|0
2021-04-12|0.000169|0|0.013|1.255|0
2021-04-13|1.95E-5|0|0.014|0.143|0
2021-04-14|0.000104|0|0.014|0.762|0
2021-04-15|-0.000156|0|0.014|-1.134|0
2021-04-16|0.0003055|0|0.014|2.246|0
2021-04-19|1.3E-5|0|0.014|0.093|0
2021-04-20|-0.0001365|0|0.014|-0.981|0
2021-04-21|-0.000182|0|0.014|-1.321|0
2021-04-22|0.000143|0|0.014|1.052|0
2021-04-23|-0.000104|0|0.014|-0.757|0
2021-04-26|0.000208|0|0.014|1.525|0
2021-04-27|5.2E-5|0|0.014|0.376|0
2021-04-28|-1.95E-5|0|0.014|-0.14|0
2021-04-29|-6.5E-6|0|0.014|-0.047|0
2021-04-30|8.45E-5|0|0.014|0.609|0
2021-05-03|-0.000156|0|0.014|-1.118|0
2021-05-04|-7.15E-5|0|0.014|-0.518|0
2021-05-05|-0.000208|0|0.014|-1.515|0
2021-05-06|-6.5E-6|0.00327375|0.014|-0.048|24.212
2021-05-07|0.0001705|0|0.017|1.016|0
2021-05-10|0.00014725|0|0.017|0.868|0
2021-05-11|-0.00031|0|0.017|-1.812|0
2021-05-12|-3.1E-5|0|0.017|-0.185|0
2021-05-13|-0.000496|0|0.017|-2.959|0
2021-05-14|0.0002015|0|0.016|1.239|0
2021-05-17|0.00033325|0|0.016|2.023|0
2021-05-18|-9.3E-5|0|0.017|-0.553|0
2021-05-19|-0.0001395|0|0.017|-0.835|0
2021-05-20|-2.325E-5|0|0.017|-0.14|0
2021-05-21|0.000279|0|0.017|1.686|0
2021-05-24|-2.325E-5|0|0.017|-0.138|0
2021-05-25|0.00027125|-0.001328|0.017|1.614|-7.903
2021-05-26|3.625E-5|0|0.016|0.23|0
2021-05-27|0|0|0.016|0|0
2021-05-28|7.25E-6|0.003993|0.016|0.046|25.299
2021-05-31|0|0|0.02|0|0
2021-06-01|0.0001225|-0.002676|0.02|0.619|-13.526
2021-06-02|-0.0001705|0|0.017|-0.99|0
2021-06-03|1.55E-5|0|0.017|0.091|0
2021-06-04|-0.0001085|0|0.017|-0.635|0
2021-06-07|0.00022475|0|0.017|1.325|0
2021-06-08|6.975E-5|0|0.017|0.406|0
2021-06-09|-6.2E-5|0|0.017|-0.359|0
2021-06-10|-7.75E-6|0|0.017|-0.045|0
2021-06-11|0.00017825|0|0.017|1.037|0
2021-06-14|2.325E-5|0|0.017|0.134|0
2021-06-15|0.0001085|0|0.017|0.624|0
2021-06-16|-0.0001395|0|0.018|-0.797|0
2021-06-17|-0.00014725|0|0.017|-0.848|0
2021-06-18|0.00016275|0.00067375|0.017|0.945|3.914
2021-06-21|-0.000192|0|0.018|-1.064|0
2021-06-22|0.000232|0|0.018|1.299|0
2021-06-23|0.000192|0|0.018|1.061|0
2021-06-24|-1.6E-5|0|0.018|-0.088|0
2021-06-25|0.000224|0|0.018|1.226|0
2021-06-28|1.6E-5|0|0.018|0.087|0
2021-06-29|0.000144|0|0.019|0.778|0
2021-06-30|2.4E-5|0|0.019|0.129|0
2021-07-01|-4.0E-5|0|0.019|-0.214|0
2021-07-02|0.000152|0|0.019|0.816|0
2021-07-05|0|0|0.019|0|0
2021-07-06|0.000184|0.0007025|0.019|0.979|3.739
2021-07-07|2.475E-5|0|0.02|0.126|0
2021-07-08|4.125E-5|0|0.02|0.209|0
2021-07-09|-0.00020625|0|0.02|-1.045|0
2021-07-12|0.00022275|0|0.02|1.14|0
2021-07-13|0.0001155|0|0.02|0.585|0
2021-07-14|0|0|0.02|0|0
2021-07-15|4.95E-5|0|0.02|0.249|0
2021-07-16|-0.00014025|0|0.02|-0.704|0
2021-07-19|-0.00018975|0|0.02|-0.959|0
2021-07-20|-0.0003465|0|0.02|-1.769|0
2021-07-21|0.0002805|0|0.019|1.458|0
2021-07-22|0.000198|0|0.02|1.014|0
2021-07-23|0.00012375|0|0.02|0.627|0
2021-07-26|0.00030525|0|0.02|1.538|0
2021-07-27|2.475E-5|0|0.02|0.123|0
2021-07-28|-8.25E-5|0.00071525|0.02|-0.409|3.545
2021-07-29|2.55E-5|0|0.021|0.123|0
2021-07-30|0|0|0.021|0|0
2021-08-02|-0.000102|0|0.021|-0.49|0
2021-08-03|-0.0001275|0|0.021|-0.615|0
2021-08-04|0.0001105|0|0.021|0.536|0
2021-08-05|3.4E-5|0|0.021|0.164|0
2021-08-06|0.0002465|0|0.021|1.188|0
2021-08-09|3.4E-5|0|0.021|0.162|0
2021-08-10|-5.1E-5|0|0.021|-0.243|0
2021-08-11|-3.4E-5|0|0.021|-0.162|0
2021-08-12|8.5E-6|0|0.021|0.041|0
2021-08-13|9.35E-5|0|0.021|0.446|0
2021-08-16|7.65E-5|0|0.021|0.363|0
2021-08-17|0.000102|0.001455|0.021|0.483|6.888
2021-08-18|-0.000189|0|0.023|-0.833|0
2021-08-19|-0.000207|0|0.022|-0.92|0
2021-08-20|0.000153|0|0.022|0.687|0
2021-08-23|0.000234|0|0.022|1.043|0
2021-08-24|0.000252|0|0.023|1.111|0
2021-08-25|7.2E-5|0|0.023|0.314|0
2021-08-26|5.4E-5|0|0.023|0.235|0
2021-08-27|-0.000126|0|0.023|-0.547|0
2021-08-30|0.000216|0|0.023|0.942|0
2021-08-31|0.000162|0.0014895|0.023|0.7|6.437
2021-09-01|-0.0001045|-0.001484|0.025|-0.422|-5.986
2021-09-02|7.2E-5|0.000744|0.023|0.31|3.206
2021-09-03|-3.7E-5|0|0.024|-0.154|0
2021-09-06|0|0|0.024|0|0
2021-09-07|4.625E-5|0|0.024|0.193|0
2021-09-08|2.775E-5|0|0.024|0.115|0
2021-09-09|-3.7E-5|0|0.024|-0.154|0
2021-09-10|-8.325E-5|0|0.024|-0.347|0
2021-09-13|-0.00013875|0|0.024|-0.58|0
2021-09-14|-0.00010175|0|0.024|-0.428|0
2021-09-15|-5.55E-5|0|0.024|-0.234|0
2021-09-16|0.0001665|0|0.024|0.704|0
2021-09-17|-2.775E-5|0|0.024|-0.117|0
2021-09-20|-0.0001665|0|0.024|-0.7|0
2021-09-21|-0.0004625|0|0.024|-1.959|0
2021-09-22|-3.7E-5|0|0.023|-0.16|0
2021-09-23|0.000259|0|0.023|1.121|0
2021-09-24|0.000481|0|0.023|2.058|0
2021-09-27|6.475E-5|0|0.024|0.271|0
2021-09-28|-0.0002405|0|0.024|-1.006|0
2021-09-29|-0.00067525|0|0.024|-2.852|0
2021-09-30|-1.85E-5|0.001432|0.023|-0.08|6.226
2021-10-01|-0.0002535|0|0.024|-1.038|0
2021-10-04|0.00041925|0|0.024|1.735|0
2021-10-05|-0.00053625|0|0.025|-2.182|0
2021-10-06|0.00030225|0|0.024|1.257|0
2021-10-07|0.0001755|0|0.024|0.721|0
2021-10-08|0.0001755|0|0.025|0.716|0
2021-10-11|-6.825E-5|0|0.025|-0.276|0
2021-10-12|-0.00028275|0.00071425|0.025|-1.148|2.9
2021-10-13|-0.0001|0|0.025|-0.399|0
2021-10-14|3.0E-5|0|0.025|0.12|0
2021-10-15|0.00049|0|0.025|1.961|0
2021-10-18|0.00025|0|0.025|0.981|0
2021-10-19|7.0E-5|0|0.026|0.272|0
2021-10-20|0.00021|0|0.026|0.814|0
2021-10-21|-9.0E-5|0|0.026|-0.346|0
2021-10-22|8.0E-5|0|0.026|0.309|0
2021-10-25|-3.0E-5|0|0.026|-0.115|0
2021-10-26|0.00012|0|0.026|0.462|0
2021-10-27|5.0E-5|0|0.026|0.192|0
2021-10-28|-0.00032|0|0.026|-1.224|0
2021-10-29|0.00015|0|0.026|0.581|0
2021-11-01|0.00011|0|0.026|0.424|0
2021-11-02|4.0E-5|0|0.026|0.153|0
2021-11-03|7.0E-5|0|0.026|0.268|0
2021-11-04|0.00015|0|0.026|0.573|0
2021-11-05|0.00021|0|0.026|0.797|0
2021-11-08|0.00014|0|0.027|0.527|0
2021-11-09|0.00019|0|0.027|0.712|0
2021-11-10|-0.00024|0|0.027|-0.893|0
2021-11-11|-0.00026|0|0.027|-0.976|0
2021-11-12|-0.00014|0|0.026|-0.531|0
2021-11-15|0.0003|0|0.026|1.143|0
2021-11-16|-8.0E-5|0|0.027|-0.301|0
2021-11-17|0.00015|0|0.026|0.567|0
2021-11-18|-0.00013|0|0.027|-0.489|0
2021-11-19|7.0E-5|0|0.026|0.264|0
2021-11-22|-8.0E-5|0|0.027|-0.301|0
2021-11-23|-0.00037|0.00074025|0.026|-1.398|2.796
2021-11-24|0|0|0.027|0|0
2021-11-25|-2.05E-5|0|0.027|-0.076|0
2021-11-26|0.0001435|0|0.027|0.535|0
2021-11-29|-0.0006355|0|0.027|-2.357|0
2021-11-30|0.00044075|0|0.026|1.674|0
2021-12-01|-0.000615|0|0.027|-2.297|0
2021-12-02|-0.0005125|0.0007095|0.026|-1.959|2.713
2021-12-03|0.0006605|-0.000722|0.026|2.506|-2.74
2021-12-06|-0.000328|0|0.026|-1.248|0
2021-12-07|0.0003895|0|0.026|1.5|0
2021-12-08|0.00062525|0|0.026|2.373|0
2021-12-09|0.00011275|0.0007415|0.027|0.418|2.749
2021-12-10|-0.000231|0|0.028|-0.83|0
2021-12-13|0.000294|0|0.028|1.065|0
2021-12-14|-0.0003255|0|0.028|-1.167|0
2021-12-15|-0.000483|0|0.028|-1.752|0
2021-12-16|0.0004725|0|0.027|1.744|0
2021-12-17|-0.0003045|0|0.028|-1.105|0
2021-12-20|-0.0003045|0|0.027|-1.117|0
2021-12-21|-0.0003465|0|0.027|-1.286|0
2021-12-22|0.000588|0|0.027|2.21|0
2021-12-23|0|0|0.027|0|0
2021-12-24|0.000336|0|0.027|1.236|0
2021-12-27|0.0001155|0.000737|0.028|0.42|2.677
2021-12-28|0.00039775|0.00074625|0.028|1.402|2.63
2021-12-29|-7.7E-5|0|0.03|-0.261|0
2021-12-30|4.4E-5|0|0.029|0.149|0
2021-12-31|0|0|0.029|0|0
2022-01-03|-8.8E-5|0|0.029|-0.298|0
2022-01-04|9.9E-5|0|0.029|0.337|0
2022-01-05|-0.000209|0|0.03|-0.708|0
2022-01-06|-0.000715|0|0.029|-2.441|0
2022-01-07|-0.000121|0|0.029|-0.423|0
2022-01-10|-0.000286|0|0.028|-1.005|0
2022-01-11|-9.9E-5|0|0.028|-0.351|0
2022-01-12|0.00033|0|0.028|1.176|0
2022-01-13|6.6E-5|0|0.028|0.232|0
2022-01-14|0|0|0.028|0|0
2022-01-17|-0.000583|0|0.028|-2.048|0
2022-01-18|0.000605|0|0.028|2.17|0
2022-01-19|-0.000847|0|0.028|-2.973|0
2022-01-20|-0.000404|0.00068525|0.028|-1.462|2.479
2022-01-21|0.000206|0|0.028|0.738|0
2022-01-24|-0.00079875|0|0.028|-2.84|0
2022-01-25|3.375E-5|0|0.027|0.123|0
2022-01-26|-0.00059625|0|0.027|-2.179|0
2022-01-27|0|0|0.027|0|0
2022-01-28|2.25E-5|0|0.027|0.084|0
2022-01-31|0.00100125|0|0.027|3.737|0
2022-02-01|0|0|0.028|0|0
2022-02-02|0.0010125|0|0.028|3.643|0
2022-02-03|-5.625E-5|0|0.029|-0.195|0
2022-02-04|-0.00088875|0|0.029|-3.091|0
2022-02-07|3.375E-5|0|0.028|0.121|0
2022-02-08|-0.00021375|0|0.028|-0.766|0
2022-02-09|0.00023625|0|0.028|0.854|0
2022-02-10|0.00059625|0|0.028|2.136|0
2022-02-11|-0.00059625|0.00067425|0.029|-2.091|2.365
2022-02-14|0.000805|0|0.029|2.816|0
2022-02-15|0.000805|0|0.029|2.739|0
2022-02-16|0.000805|0|0.03|2.666|0
2022-02-17|-0.000805|0|0.031|-2.596|0