DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.00444621|0.002223105|-0|-3427.742|-1713.871
2021-03-23|-0.000120015|0|0.007|-1.835|0
2021-03-24|-0.000141615|0|0.006|-2.206|0
2021-03-25|-0.000132705|0|0.006|-2.114|0
2021-03-26|-1.431E-5|0.00139126|0.006|-0.233|22.64
2021-03-29|2.4695E-5|0|0.008|0.328|0
2021-03-30|-3.4265E-5|0|0.008|-0.454|0
2021-03-31|1.8645E-5|0|0.008|0.248|0
2021-04-01|1.4135E-5|0|0.008|0.188|0
2021-04-02|0|0|0.008|0|0
2021-04-05|0.00017776|0|0.008|2.356|0
2021-04-06|4.1855E-5|0|0.008|0.542|0
2021-04-07|8.096E-5|0|0.008|1.043|0
2021-04-08|8.36E-6|0.000725825|0.008|0.107|9.251
2021-04-09|2.532E-5|0|0.009|0.295|0
2021-04-12|-2.94E-6|0|0.009|-0.034|0
2021-04-13|-4.14E-5|0.00108636|0.009|-0.481|12.628
2021-04-14|-6.885E-6|0|0.01|-0.071|0
2021-04-15|-8.505E-5|0|0.01|-0.882|0
2021-04-16|3.35475E-5|0|0.01|0.351|0
2021-04-19|1.0395E-5|0|0.01|0.108|0
2021-04-20|0.000252855|0|0.01|2.634|0
2021-04-21|-0.00022707|-0.002167785|0.01|-2.305|-22.003
2021-04-22|-9.8175E-6|0|0.007|-0.132|0
2021-04-23|-3.54375E-5|0|0.007|-0.476|0
2021-04-26|-1.69575E-5|0|0.007|-0.229|0
2021-04-27|1.04475E-5|0.0039471575|0.007|0.141|53.374
2021-04-28|-1.624E-5|0|0.011|-0.143|0
2021-04-29|-1.68E-5|0|0.011|-0.148|0
2021-04-30|6.176E-5|0|0.011|0.546|0
2021-05-03|4.32E-6|0|0.011|0.038|0
2021-05-04|9.656E-5|0|0.011|0.848|0
2021-05-05|-6.168E-5|0|0.011|-0.537|0
2021-05-06|-9.52E-6|0|0.011|-0.083|0
2021-05-07|-4.568E-5|0|0.011|-0.4|0
2021-05-10|0.00015808|0|0.011|1.391|0
2021-05-11|-0.00012472|0|0.012|-1.082|0
2021-05-12|-6.4E-6|-0.00144029|0.011|-0.056|-12.635
2021-05-13|-0.00019607|0|0.01|-1.97|0
2021-05-14|1.316E-5|0|0.01|0.135|0
2021-05-17|0.00023429|0|0.01|2.398|0
2021-05-18|7.28E-5|0|0.01|0.728|0
2021-05-19|1.827E-5|0|0.01|0.181|0
2021-05-20|-5.082E-5|0|0.01|-0.503|0
2021-05-21|9.667E-5|0|0.01|0.962|0
2021-05-24|2.975E-5|0|0.01|0.293|0
2021-05-25|8.841E-5|0|0.01|0.869|0
2021-05-26|-6.027E-5|0|0.01|-0.587|0
2021-05-27|6.293E-5|0|0.01|0.617|0
2021-05-28|2.212E-5|0|0.01|0.216|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-1.827E-5|-0.0007425|0.01|-0.178|-7.22
2021-06-02|1.664E-5|0|0.01|0.175|0
2021-06-03|-4.2185E-5|0|0.01|-0.442|0
2021-06-04|-5.8565E-5|0|0.009|-0.617|0
2021-06-07|1.1765E-5|0|0.009|0.125|0
2021-06-08|6.3245E-5|0|0.009|0.669|0
2021-06-09|2.6325E-5|0|0.01|0.277|0
2021-06-10|2.626E-5|0|0.01|0.275|0
2021-06-11|5.5705E-5|0|0.01|0.582|0
2021-06-14|-2.86E-6|0|0.01|-0.03|0
2021-06-15|-2.4895E-5|0|0.01|-0.259|0
2021-06-16|-0.00010036|0|0.01|-1.046|0
2021-06-17|5.031E-5|0|0.009|0.53|0
2021-06-18|-0.00011414|0|0.01|-1.196|0
2021-06-21|-9.022E-5|0|0.009|-0.957|0
2021-06-22|6.0775E-5|0|0.009|0.651|0
2021-06-23|1.339E-5|0|0.009|0.142|0
2021-06-24|3.965E-5|0|0.009|0.421|0
2021-06-25|3.4515E-5|0|0.009|0.365|0
2021-06-28|0.000116545|0|0.009|1.228|0
2021-06-29|-3.926E-5|0|0.01|-0.409|0
2021-06-30|3.315E-6|0|0.01|0.035|0
2021-07-01|-3.133E-5|0|0.01|-0.327|0
2021-07-02|1.0465E-5|0|0.01|0.11|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-2.535E-5|0|0.01|-0.266|0
2021-07-07|-2.2035E-5|0|0.01|-0.231|0
2021-07-08|-7.865E-6|0|0.01|-0.083|0
2021-07-09|-8.4045E-5|0|0.009|-0.885|0
2021-07-12|8.2615E-5|0|0.009|0.878|0
2021-07-13|-2.938E-5|0|0.009|-0.31|0
2021-07-14|-4.654E-5|0|0.009|-0.492|0
2021-07-15|-3.1265E-5|0|0.009|-0.332|0
2021-07-16|-4.342E-5|0|0.009|-0.463|0
2021-07-19|-8.021E-5|0|0.009|-0.859|0
2021-07-20|-0.000150215|0|0.009|-1.622|0
2021-07-21|8.619E-5|0|0.009|0.946|0
2021-07-22|0.00012116|0|0.009|1.317|0
2021-07-23|-2.2425E-5|0|0.009|-0.241|0
2021-07-26|6.5E-8|0|0.009|0.001|0
2021-07-27|3.7635E-5|0|0.009|0.405|0
2021-07-28|-2.2685E-5|0|0.009|-0.243|0
2021-07-29|5.083E-5|0|0.009|0.546|0
2021-07-30|1.573E-5|0|0.009|0.168|0
2021-08-02|-1.04E-6|0|0.009|-0.011|0
2021-08-03|7.306E-5|0|0.009|0.779|0
2021-08-04|-4.9205E-5|-0.000733015|0.009|-0.521|-7.758
2021-08-05|1.908E-5|0|0.009|0.22|0
2021-08-06|7.038E-5|0|0.009|0.81|0
2021-08-09|-2.082E-5|0|0.009|-0.238|0
2021-08-10|1.512E-5|0|0.009|0.173|0
2021-08-11|-1.56E-5|0|0.009|-0.178|0
2021-08-12|2.478E-5|0|0.009|0.284|0
2021-08-13|2.04E-6|0|0.009|0.023|0
2021-08-16|-5.04E-6|0|0.009|-0.058|0
2021-08-17|-5.52E-6|0|0.009|-0.063|0
2021-08-18|-0.0001224|0|0.009|-1.399|0
2021-08-19|-4.8E-5|0|0.009|-0.556|0
2021-08-20|-6.618E-5|0|0.009|-0.771|0
2021-08-23|3.642E-5|0|0.009|0.428|0
2021-08-24|0.00010182|0|0.009|1.191|0
2021-08-25|3.936E-5|0|0.009|0.455|0
2021-08-26|-2.976E-5|0|0.009|-0.342|0
2021-08-27|-9.0E-7|0.00073258|0.009|-0.01|8.457
2021-08-30|0.00012701|-0.00074235|0.009|1.352|-7.903
2021-08-31|-1.83E-5|0|0.009|-0.208|0
2021-09-01|-2.424E-5|0|0.009|-0.277|0
2021-09-02|7.572E-5|0|0.009|0.867|0
2021-09-03|4.2E-6|0|0.009|0.048|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-1.782E-5|0|0.009|-0.202|0
2021-09-08|-5.352E-5|0|0.009|-0.608|0
2021-09-09|-5.766E-5|0|0.009|-0.659|0
2021-09-10|-1.308E-5|0|0.009|-0.151|0
2021-09-13|1.206E-5|0|0.009|0.139|0
2021-09-14|6.372E-5|0|0.009|0.734|0
2021-09-15|-1.404E-5|0|0.009|-0.16|0
2021-09-16|-2.448E-5|0|0.009|-0.28|0
2021-09-17|-0.00010656|0|0.009|-1.223|0
2021-09-20|1.44E-5|0|0.009|0.167|0
2021-09-21|-0.00010764|0|0.009|-1.249|0
2021-09-22|9.6E-7|0|0.009|0.011|0
2021-09-23|8.25E-5|0|0.009|0.969|0
2021-09-24|6.552E-5|0|0.009|0.762|0
2021-09-27|-4.38E-6|0|0.009|-0.051|0
2021-09-28|1.254E-5|0|0.009|0.145|0
2021-09-29|-0.00016056|0|0.009|-1.852|0
2021-09-30|-1.086E-5|0|0.009|-0.128|0
2021-10-01|-6.492E-5|0|0.008|-0.764|0
2021-10-04|8.472E-5|0|0.008|1.005|0
2021-10-05|-0.00011046|0|0.009|-1.297|0
2021-10-06|2.406E-5|0|0.008|0.286|0
2021-10-07|-0.00018312|0|0.008|-2.172|0
2021-10-08|6.06E-5|0|0.008|0.735|0
2021-10-11|-5.526E-5|0|0.008|-0.665|0
2021-10-12|-6.588E-5|0|0.008|-0.798|0
2021-10-13|9.48E-6|0|0.008|0.116|0
2021-10-14|2.304E-5|0|0.008|0.281|0
2021-10-15|9.69E-5|0|0.008|1.179|0
2021-10-18|5.88E-6|0|0.008|0.071|0
2021-10-19|-5.4E-6|0|0.008|-0.065|0
2021-10-20|1.482E-5|0|0.008|0.178|0
2021-10-21|8.4E-7|0|0.008|0.01|0
2021-10-22|4.956E-5|0|0.008|0.595|0
2021-10-25|-2.316E-5|0|0.008|-0.276|0
2021-10-26|2.796E-5|0|0.008|0.335|0
2021-10-27|7.842E-5|0|0.008|0.935|0
2021-10-28|1.68E-5|0|0.008|0.198|0
2021-10-29|9.606E-5|0|0.008|1.133|0
2021-11-01|-5.844E-5|0|0.009|-0.681|0
2021-11-02|0.00018822|0|0.009|2.209|0
2021-11-03|-8.64E-6|0|0.009|-0.099|0
2021-11-04|-5.436E-5|0|0.009|-0.625|0
2021-11-05|3.702E-5|0|0.009|0.428|0
2021-11-08|8.538E-5|0|0.009|0.983|0
2021-11-09|-9.84E-6|0|0.009|-0.112|0
2021-11-10|-2.052E-5|0|0.009|-0.234|0
2021-11-11|6.63E-5|0|0.009|0.759|0
2021-11-12|-6.63E-5|0|0.009|-0.753|0
2021-11-15|-1.092E-5|0|0.009|-0.125|0
2021-11-16|5.598E-5|0|0.009|0.642|0
2021-11-17|-4.434E-5|0|0.009|-0.505|0
2021-11-18|-9.42E-6|0|0.009|-0.108|0
2021-11-19|-4.626E-5|0.000728765|0.009|-0.53|8.35
2021-11-22|-3.1265E-5|-0.00072636|0.009|-0.332|-7.719
2021-11-23|-8.526E-5|0|0.009|-0.985|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-0.00017448|0|0.009|-2.036|0
2021-11-26|-1.404E-5|-0.0010553175|0.008|-0.167|-12.574
2021-11-29|-0.000179025|-0.002059485|0.007|-2.444|-28.12
2021-11-30|-7.49625E-5|0|0.005|-1.474|0
2021-12-01|-7.38375E-5|0|0.005|-1.474|0
2021-12-02|-4.57875E-5|0|0.005|-0.928|0
2021-12-03|2.27625E-5|0|0.005|0.465|0
2021-12-06|-1.21875E-5|0|0.005|-0.248|0
2021-12-07|2.74875E-5|0|0.005|0.561|0
2021-12-08|7.40625E-5|0|0.005|1.503|0
2021-12-09|1.3875E-6|0|0.005|0.028|0
2021-12-10|-6.67875E-5|0|0.005|-1.335|0
2021-12-13|-4.5375E-6|0|0.005|-0.092|0
2021-12-14|-5.31375E-5|0|0.005|-1.077|0
2021-12-15|-7.36875E-5|0|0.005|-1.51|0
2021-12-16|-1.44375E-5|0|0.005|-0.3|0
2021-12-17|-4.94625E-5|0|0.005|-1.032|0
2021-12-20|-4.33875E-5|0|0.005|-0.915|0
2021-12-21|-0.0001162875|0|0.005|-2.475|0
2021-12-22|0.0002102625|0|0.005|4.588|0
2021-12-23|0|0|0.005|0|0
2021-12-24|2.6775E-5|0|0.005|0.559|0
2021-12-27|6.555E-5|0|0.005|1.36|0
2021-12-28|4.5375E-6|0|0.005|0.093|0
2021-12-29|-2.4525E-5|0|0.005|-0.502|0
2021-12-30|-2.94375E-5|0|0.005|-0.605|0
2021-12-31|1.38E-5|0|0.005|0.285|0
2022-01-03|7.5E-8|0|0.005|0.002|0
2022-01-04|5.77125E-5|0|0.005|1.19|0
2022-01-05|-6.8625E-6|0|0.005|-0.14|0
2022-01-06|-5.835E-5|0|0.005|-1.191|0
2022-01-07|-1.9575E-5|0|0.005|-0.404|0
2022-01-10|-2.46375E-5|0|0.005|-0.511|0
2022-01-11|-2.3625E-5|0|0.005|-0.492|0
2022-01-12|-2.25E-6|0|0.005|-0.047|0
2022-01-13|2.58375E-5|0|0.005|0.541|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-2.01E-5|0|0.005|-0.419|0
2022-01-18|7.02E-5|0|0.005|1.469|0
2022-01-19|-9.7725E-5|0|0.005|-2.016|0
2022-01-20|1.37625E-5|0|0.005|0.29|0
2022-01-21|-2.295E-5|0|0.005|-0.482|0
2022-01-24|-4.87875E-5|0|0.005|-1.029|0
2022-01-25|-4.53375E-5|0|0.005|-0.966|0
2022-01-26|-3.69375E-5|0|0.005|-0.795|0
2022-01-27|-1.125E-6|0|0.005|-0.024|0
2022-01-28|-3.4875E-5|0|0.005|-0.757|0
2022-01-31|6.32625E-5|0|0.005|1.383|0
2022-02-01|-1.8825E-5|0|0.005|-0.406|0
2022-02-02|9.4725E-5|0|0.005|2.051|0
2022-02-03|1.83375E-5|0|0.005|0.389|0
2022-02-04|-3.03E-5|0|0.005|-0.64|0
2022-02-07|3.2325E-5|0|0.005|0.688|0
2022-02-08|9.075E-6|0|0.005|0.192|0
2022-02-09|3.49875E-5|0|0.005|0.738|0
2022-02-10|7.935E-5|0|0.005|1.661|0
2022-02-11|1.42875E-5|0|0.005|0.294|0
2022-02-14|-8.19E-5|0|0.005|-1.681|0
2022-02-15|-5.2725E-5|0|0.005|-1.101|0
2022-02-16|7.425E-5|0|0.005|1.568|0
2022-02-17|-1.07625E-5|0|0.005|-0.224|0