DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00199172|0|-0.002|-84.471|0
2021-05-24|5.35E-6|0|-0|-1.461|0
2021-05-25|1.014E-5|0|-0|-2.81|0
2021-05-26|8.85E-6|0|-0|-2.524|0
2021-05-27|-3.22E-6|0|-0|0.942|0
2021-05-28|-5.55E-6|0|-0|1.608|0
2021-05-31|0|0|-0|0|0
2021-06-01|1.426E-5|0|-0|-4.067|0
2021-06-02|4.205E-6|0|-0|-1.25|0
2021-06-03|5.335E-6|0|-0|-1.606|0
2021-06-04|-1.021E-5|0|-0|3.124|0
2021-06-07|1.662E-5|0|-0|-4.932|0
2021-06-08|5.24E-6|0|-0|-1.636|0
2021-06-09|3.51E-6|0|-0|-1.114|0
2021-06-10|1.94E-6|0|-0|-0.623|0
2021-06-11|1.22E-6|0|-0|-0.394|0
2021-06-14|-6.8E-7|0|-0|0.22|0
2021-06-15|9.95E-7|0|-0|-0.322|0
2021-06-16|6.205E-6|0|-0|-2.014|0
2021-06-17|-1.39E-6|0|-0|0.46|0
2021-06-18|-2.1495E-5|0|-0|7.086|0
2021-06-21|-3.2655E-5|0|-0|10.053|0
2021-06-22|0|0|-0|0|0
2021-06-23|1.5665E-5|0|-0|-4.382|0
2021-06-24|-7.02E-6|0|-0|2.054|0
2021-06-25|6.97E-6|0|-0|-1.998|0
2021-06-28|5.215E-6|0|-0|-1.525|0
2021-06-29|-4.515E-6|0|-0|1.341|0
2021-06-30|-2.84E-6|0|-0|0.832|0
2021-07-01|-1.497E-5|0|-0|4.351|0
2021-07-02|1.255E-6|0|-0|-0.35|0
2021-07-05|0|0|-0|0|0
2021-07-06|8.455E-6|0|-0|-2.363|0
2021-07-07|2.065E-6|0|-0|-0.591|0
2021-07-08|6.315E-6|0|-0|-1.819|0
2021-07-09|-1.254E-5|0|-0|3.678|0
2021-07-12|8.5E-6|0|-0|-2.405|0
2021-07-13|1.7095E-5|0|-0|-4.956|0
2021-07-14|-3.46E-6|0|-0|1.055|0
2021-07-15|2.475E-6|0.002029055|-0|-0.747|-612.443
2021-07-16|-2.614E-5|0|0.002|-1.537|0
2021-07-19|-1.428E-5|0|0.002|-0.853|0
2021-07-20|-4.516E-5|0|0.002|-2.721|0
2021-07-21|-1.259E-5|0.01187982|0.002|-0.78|735.754
2021-07-22|0.00014816|0|0.013|1.099|0
2021-07-23|9.192E-5|0|0.014|0.674|0
2021-07-26|5.064E-5|0|0.014|0.369|0
2021-07-27|6.328E-5|0|0.014|0.459|0
2021-07-28|4.2E-6|0|0.014|0.03|0
2021-07-29|-1.508E-5|0|0.014|-0.109|0
2021-07-30|0.00016316|0|0.014|1.18|0
2021-08-02|-0.00010684|0|0.014|-0.764|0
2021-08-03|0.00021224|0|0.014|1.529|0
2021-08-04|-1.112E-5|0|0.014|-0.079|0
2021-08-05|1.904E-5|0|0.014|0.135|0
2021-08-06|2.48E-5|0|0.014|0.176|0
2021-08-09|-0.0001194|0|0.014|-0.845|0
2021-08-10|-7.88E-6|0|0.014|-0.056|0
2021-08-11|-4.8E-6|0|0.014|-0.034|0
2021-08-12|9.188E-5|0|0.014|0.657|0
2021-08-13|-2.84E-6|0|0.014|-0.02|0
2021-08-16|0.00014076|0|0.014|0.999|0
2021-08-17|-7.24E-5|0|0.014|-0.509|0
2021-08-18|-8.956E-5|0|0.014|-0.633|0
2021-08-19|-9.96E-6|0|0.014|-0.071|0
2021-08-20|-0.00020412|0|0.014|-1.453|0
2021-08-23|-2.024E-5|0|0.014|-0.146|0
2021-08-24|0.00018716|0|0.014|1.354|0
2021-08-25|2.972E-5|0|0.014|0.212|0
2021-08-26|-4.468E-5|0|0.014|-0.318|0
2021-08-27|-3.96E-5|0|0.014|-0.283|0
2021-08-30|8.144E-5|0|0.014|0.583|0
2021-08-31|6.992E-5|0|0.014|0.498|0
2021-09-01|-2.98E-5|0|0.014|-0.211|0
2021-09-02|0.00013816|0|0.014|0.981|0
2021-09-03|5.744E-5|0|0.014|0.404|0
2021-09-06|0|0|0.014|0|0
2021-09-07|1.528E-5|0|0.014|0.107|0
2021-09-08|2.812E-5|0|0.014|0.197|0
2021-09-09|-9.428E-5|0|0.014|-0.658|0
2021-09-10|-7.24E-6|0|0.014|-0.051|0
2021-09-13|2.0E-5|0|0.014|0.141|0
2021-09-14|2.148E-5|0|0.014|0.151|0
2021-09-15|8.268E-5|0|0.014|0.58|0
2021-09-16|-0.00014764|0|0.014|-1.029|0
2021-09-17|-4.54E-5|0|0.014|-0.32|0
2021-09-20|-0.00014144|0|0.014|-1|0
2021-09-21|-0.0001528|0|0.014|-1.091|0
2021-09-22|6.32E-5|0|0.014|0.456|0
2021-09-23|5.004E-5|0|0.014|0.359|0
2021-09-24|5.096E-5|0|0.014|0.365|0
2021-09-27|-0.00016972|0|0.014|-1.211|0
2021-09-28|-3.576E-5|0|0.014|-0.258|0
2021-09-29|-0.00029368|0|0.014|-2.126|0
2021-09-30|-6.556E-5|0|0.014|-0.485|0
2021-10-01|-4.12E-6|0|0.013|-0.031|0
2021-10-04|-6.212E-5|0|0.013|-0.462|0
2021-10-05|-3.728E-5|0|0.013|-0.278|0
2021-10-06|-3.44E-6|0|0.013|-0.026|0
2021-10-07|-0.00013332|0|0.013|-0.999|0
2021-10-08|0.0001466|0|0.013|1.109|0
2021-10-11|-9.0E-6|0|0.013|-0.067|0
2021-10-12|2.3E-5|0|0.013|0.172|0
2021-10-13|-3.028E-5|0|0.013|-0.226|0
2021-10-14|9.628E-5|0|0.013|0.721|0
2021-10-15|0.00016436|0|0.013|1.223|0
2021-10-18|0.0001054|0|0.014|0.775|0
2021-10-19|-6.484E-5|0|0.014|-0.473|0
2021-10-20|5.1E-5|0|0.014|0.374|0
2021-10-21|5.244E-5|0|0.014|0.383|0
2021-10-22|-6.812E-5|0|0.014|-0.495|0
2021-10-25|6.616E-5|0.00402658|0.014|0.484|29.429
2021-10-26|-1.58E-5|0|0.018|-0.089|0
2021-10-27|0.0001136|0|0.018|0.64|0
2021-10-28|3.11E-5|0|0.018|0.174|0
2021-10-29|7.15E-5|0|0.018|0.399|0
2021-11-01|-0.00014345|0|0.018|-0.798|0
2021-11-02|0.000186|0|0.018|1.043|0
2021-11-03|1.95E-6|0|0.018|0.011|0
2021-11-04|2.175E-5|0|0.018|0.121|0
2021-11-05|0.0001155|0|0.018|0.64|0
2021-11-08|5.28E-5|0|0.018|0.291|0
2021-11-09|1.535E-5|0|0.018|0.084|0
2021-11-10|-9.4E-6|0|0.018|-0.052|0
2021-11-11|-0.000196|0|0.018|-1.076|0
2021-11-12|-3.145E-5|0|0.018|-0.175|0
2021-11-15|8.08E-5|0|0.018|0.449|0
2021-11-16|1.945E-5|0|0.018|0.108|0
2021-11-17|-8.71E-5|0|0.018|-0.482|0
2021-11-18|-5.655E-5|0|0.018|-0.314|0
2021-11-19|7.15E-6|0|0.018|0.04|0
2021-11-22|-1.38E-5|0|0.018|-0.077|0
2021-11-23|-0.0002098|0|0.018|-1.17|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.000169|0|0.018|-0.953|0
2021-11-26|-9.67E-5|0|0.018|-0.551|0
2021-11-29|-0.0001776|0|0.017|-1.017|0
2021-11-30|-0.000107|0|0.017|-0.619|0
2021-12-01|-0.0001305|0|0.017|-0.76|0
2021-12-02|0.0002097|0|0.017|1.23|0
2021-12-03|0.00014305|0|0.017|0.829|0
2021-12-06|2.305E-5|0|0.017|0.132|0
2021-12-07|4.475E-5|0|0.017|0.257|0
2021-12-08|0.0003356|0|0.017|1.921|0
2021-12-09|3.265E-5|0.00399696|0.018|0.183|22.45
2021-12-10|-7.146E-5|0|0.022|-0.327|0
2021-12-13|-6.414E-5|0|0.022|-0.295|0
2021-12-14|-6.792E-5|0|0.022|-0.313|0
2021-12-15|-0.00016398|0|0.022|-0.758|0
2021-12-16|1.782E-5|0|0.021|0.083|0
2021-12-17|0.00036798|0|0.021|1.713|0
2021-12-20|-0.00017898|0|0.022|-0.819|0
2021-12-21|-0.0003015|0|0.022|-1.391|0
2021-12-22|0.00015738|0|0.021|0.736|0
2021-12-23|0|0|0.022|0|0
2021-12-24|0.0002496|0|0.022|1.159|0
2021-12-27|0.00015252|0|0.022|0.7|0
2021-12-28|-4.674E-5|0|0.022|-0.213|0
2021-12-29|0.00013968|0|0.022|0.638|0
2021-12-30|6.0E-7|0.062445935|0.022|0.003|283.538
2021-12-31|-2.6015E-5|0|0.084|-0.031|0
2022-01-03|0.00011567|0|0.084|0.137|0
2022-01-04|-0.0005891|0|0.085|-0.697|0
2022-01-05|0.000849465|0|0.084|1.012|0
2022-01-06|0.00026058|0|0.085|0.307|0
2022-01-07|-0.001536605|0|0.085|-1.806|0
2022-01-10|0.00014018|0.02395332|0.084|0.168|28.671
2022-01-11|-0.0011088|0|0.108|-1.03|0
2022-01-12|0.00075185|0.01193772|0.107|0.706|11.206
2022-01-13|0.001736365|0|0.119|1.456|0
2022-01-14|0|0|0.121|0|0
2022-01-17|0.000560895|0|0.121|0.464|0
2022-01-18|0.001787605|0|0.122|1.471|0
2022-01-19|0.00038979|0|0.123|0.316|0
2022-01-20|-0.00334402|0|0.124|-2.703|0
2022-01-21|0.000892125|0|0.12|0.741|0
2022-01-24|-0.00124196|0|0.121|-1.024|0
2022-01-25|-0.00308904|0|0.12|-2.574|0
2022-01-26|-0.000515755|0|0.117|-0.441|0
2022-01-27|0.00086925|0|0.116|0.747|0
2022-01-28|-0.00128893|0|0.117|-1.099|0
2022-01-31|1.586E-5|0|0.116|0.014|0
2022-02-01|0.0009638|0|0.116|0.831|0
2022-02-02|0.001191025|0|0.117|1.018|0
2022-02-03|0.00142008|0|0.118|1.202|0
2022-02-04|-0.00101382|0|0.12|-0.848|0
2022-02-07|-0.00121634|0|0.119|-1.026|0
2022-02-08|0.000783545|0|0.117|0.668|0
2022-02-09|-0.00030134|0|0.118|-0.255|0
2022-02-10|0.00179828|0|0.118|1.526|0
2022-02-11|-0.000382775|0|0.12|-0.32|0
2022-02-14|-0.000594445|0|0.119|-0.499|0
2022-02-15|-0.002506185|0|0.119|-2.112|0
2022-02-16|0.00070943|0|0.116|0.611|0
2022-02-17|0.000757925|0|0.117|0.649|0