DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0|-1543.722|0
2021-06-01|9.844E-5|0|0.002|4.126|0
2021-06-02|-7.099E-5|0|0.002|-2.858|0
2021-06-03|5.128E-5|0|0.002|2.125|0
2021-06-04|-4.015E-5|0|0.002|-1.629|0
2021-06-07|-3.09E-6|0.0006466225|0.002|-0.127|26.672
2021-06-08|0.00014725|0|0.003|4.8|0
2021-06-09|-2.9E-6|0|0.003|-0.09|0
2021-06-10|4.78625E-5|0|0.003|1.49|0
2021-06-11|-3.04625E-5|0|0.003|-0.934|0
2021-06-14|5.60375E-5|0.00207054|0.003|1.735|64.111
2021-06-15|-9.48E-5|0|0.005|-1.77|0
2021-06-16|-0.00011574|0|0.005|-2.2|0
2021-06-17|5.106E-5|0|0.005|0.992|0
2021-06-18|-7.076E-5|0|0.005|-1.362|0
2021-06-21|-0.00019648|0|0.005|-3.833|0
2021-06-22|-1.034E-5|0|0.005|-0.21|0
2021-06-23|-3.442E-5|0|0.005|-0.7|0
2021-06-24|5.854E-5|0|0.005|1.198|0
2021-06-25|0.00012704|0.0019633275|0.005|2.57|39.717
2021-06-28|9.9E-6|0|0.007|0.141|0
2021-06-29|-5.83E-5|0|0.007|-0.828|0
2021-06-30|-0.0002499475|0|0.007|-3.578|0
2021-07-01|-5.7035E-5|0|0.007|-0.847|0
2021-07-02|1.61975E-5|0|0.007|0.243|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.0295E-5|0|0.007|0.303|0
2021-07-07|-0.000179575|0|0.007|-2.674|0
2021-07-08|-0.0001782275|0|0.007|-2.727|0
2021-07-09|-2.1835E-5|0|0.006|-0.343|0
2021-07-12|0.0002552275|0.001228285|0.006|4.029|19.389
2021-07-13|0.000118235|0|0.008|1.512|0
2021-07-14|-0.0001543425|0|0.008|-1.945|0
2021-07-15|-0.0002641925|0|0.008|-3.395|0
2021-07-16|-5.41775E-5|0|0.008|-0.721|0
2021-07-19|-0.0002503475|0|0.007|-3.354|0
2021-07-20|-0.0001564875|0|0.007|-2.169|0
2021-07-21|0.00014261|0|0.007|2.021|0
2021-07-22|0.00016731|0|0.007|2.324|0
2021-07-23|-6.56175E-5|0|0.007|-0.891|0
2021-07-26|-2.05725E-5|0|0.007|-0.282|0
2021-07-27|1.40075E-5|0|0.007|0.192|0
2021-07-28|-0.0001577225|0|0.007|-2.162|0
2021-07-29|0.0001254175|0|0.007|1.757|0
2021-07-30|-3.42875E-5|0|0.007|-0.472|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.869|23.805
2021-08-03|-3.44E-5|0|0.009|-0.382|0
2021-08-04|-0.0002108|0|0.009|-2.348|0
2021-08-05|-0.00018296|0|0.009|-2.087|0
2021-08-06|3.2E-6|0|0.009|0.037|0
2021-08-09|-3.864E-5|0|0.009|-0.45|0
2021-08-10|1.8E-6|0|0.009|0.021|0
2021-08-11|-8.172E-5|0|0.009|-0.956|0
2021-08-12|-0.00010072|0|0.008|-1.189|0
2021-08-13|-0.00010596|0|0.008|-1.266|0
2021-08-16|-0.00014472|0|0.008|-1.752|0
2021-08-17|-0.0002566|0|0.008|-3.161|0
2021-08-18|-5.964E-5|0|0.008|-0.759|0
2021-08-19|-3.268E-5|0|0.008|-0.419|0
2021-08-20|-0.0003134|0|0.008|-4.034|0
2021-08-23|6.46E-5|0|0.007|0.867|0
2021-08-24|0.0003702|0|0.008|4.923|0
2021-08-25|0.00020824|0|0.008|2.639|0
2021-08-26|-3.268E-5|0|0.008|-0.404|0
2021-08-27|-0.0001054|0|0.008|-1.307|0
2021-08-30|0.00012736|0|0.008|1.6|0
2021-08-31|4.844E-5|0|0.008|0.599|0
2021-09-01|0.000155|0|0.008|1.905|0
2021-09-02|-6.264E-5|0|0.008|-0.756|0
2021-09-03|4.612E-5|0|0.008|0.561|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.405|0
2021-09-08|7.172E-5|0|0.008|0.863|0
2021-09-09|-0.0001848|0.00156744|0.008|-2.205|18.706
2021-09-10|-2.14225E-5|0|0.01|-0.219|0
2021-09-13|4.46025E-5|0|0.01|0.458|0
2021-09-14|-0.0003182025|0|0.01|-3.252|0
2021-09-15|-0.000323665|0|0.009|-3.419|0
2021-09-16|0.0001616425|0|0.009|1.768|0
2021-09-17|2.31325E-5|0.0004996425|0.009|0.249|5.37
2021-09-20|-0.0003053|0|0.01|-3.107|0
2021-09-21|-0.0004223|0|0.01|-4.435|0
2021-09-22|0.00018945|0.00094547|0.009|2.082|10.39
2021-09-23|9.944E-5|0|0.01|0.972|0
2021-09-24|0.000239525|0|0.01|2.318|0
2021-09-27|-0.000175945|0|0.011|-1.664|0
2021-09-28|0.00020262|0|0.01|1.949|0
2021-09-29|-0.000124575|0|0.011|-1.175|0
2021-09-30|-0.000287265|0|0.01|-2.742|0
2021-10-01|5.093E-5|0|0.01|0.5|0
2021-10-04|-0.000114675|0|0.01|-1.12|0
2021-10-05|-0.00027907|0|0.01|-2.756|0
2021-10-06|8.8935E-5|0|0.01|0.903|0
2021-10-07|-0.00022198|0|0.01|-2.234|0
2021-10-08|0.00018678|0|0.01|1.923|0
2021-10-11|-0.00012914|0|0.01|-1.304|0
2021-10-12|-3.74E-5|0|0.01|-0.383|0
2021-10-13|2.97E-5|0|0.01|0.305|0
2021-10-14|1.9305E-5|0|0.01|0.198|0
2021-10-15|0.00018744|0|0.01|1.916|0
2021-10-18|-2.475E-5|0|0.01|-0.248|0
2021-10-19|4.73E-6|0|0.01|0.048|0
2021-10-20|0.00029073|0|0.01|2.922|0
2021-10-21|6.6275E-5|0|0.01|0.647|0
2021-10-22|5.335E-6|0|0.01|0.052|0
2021-10-25|-0.00018931|0|0.01|-1.836|0
2021-10-26|2.1945E-5|0|0.01|0.217|0
2021-10-27|-0.00025465|0|0.01|-2.51|0
2021-10-28|-0.000138435|0|0.01|-1.4|0
2021-10-29|0.00019547|0.000919285|0.01|2.005|9.427
2021-11-01|3.096E-5|0|0.011|0.285|0
2021-11-02|0.00013596|0|0.011|1.248|0
2021-11-03|7.8E-7|0|0.011|0.007|0
2021-11-04|-4.416E-5|0|0.011|-0.4|0
2021-11-05|3.066E-5|0|0.011|0.279|0
2021-11-08|1.458E-5|0|0.011|0.132|0
2021-11-09|0.00020934|0|0.011|1.897|0
2021-11-10|-0.00036354|0|0.011|-3.233|0
2021-11-11|0.00054666|0|0.011|5.024|0
2021-11-12|-0.00054666|0|0.011|-4.784|0
2021-11-15|0.00023334|0|0.011|2.145|0
2021-11-16|-0.0003117|0|0.011|-2.805|0
2021-11-17|-6.294E-5|0|0.011|-0.583|0
2021-11-18|-0.0001959|0|0.011|-1.824|0
2021-11-19|-0.00063054|0|0.011|-5.98|0
2021-11-22|-1.944E-5|0|0.01|-0.196|0
2021-11-23|-0.0003192|0|0.01|-3.226|0
2021-11-24|0|0|0.01|0|0
2021-11-25|-0.00011508|0|0.01|-1.202|0
2021-11-26|0.00015756|0|0.009|1.666|0
2021-11-29|-0.0003213|0|0.01|-3.341|0
2021-11-30|0.00013128|0|0.009|1.412|0
2021-12-01|-0.00010962|0|0.009|-1.163|0
2021-12-02|8.82E-5|0|0.009|0.947|0
2021-12-03|-0.00052752|0|0.009|-5.609|0
2021-12-06|-0.00048276|0|0.009|-5.438|0
2021-12-07|0.00010968|0|0.008|1.306|0
2021-12-08|0.00039804|0.00140554|0.009|4.68|16.526
2021-12-09|0.00014525|0|0.01|1.409|0
2021-12-10|-0.00028042|0|0.01|-2.683|0
2021-12-13|-0.00023786|0|0.01|-2.338|0
2021-12-14|-0.00015435|0|0.01|-1.554|0
2021-12-15|-0.00043855|0|0.01|-4.484|0
2021-12-16|-5.544E-5|0|0.009|-0.593|0
2021-12-17|-7.028E-5|0|0.009|-0.757|0
2021-12-20|0.00027167|0|0.009|2.948|0
2021-12-21|-0.0002632|0|0.009|-2.774|0
2021-12-22|0.00010374|0|0.009|1.125|0
2021-12-23|0|0|0.009|0|0
2021-12-24|1.96E-5|0|0.009|0.21|0
2021-12-27|0.00017829|0|0.009|1.907|0
2021-12-28|4.599E-5|0|0.01|0.483|0
2021-12-29|-0.00020202|0|0.01|-2.11|0
2021-12-30|-0.00072863|0|0.009|-7.776|0
2021-12-31|6.979E-5|0|0.009|0.808|0
2022-01-03|1.596E-5|0|0.009|0.183|0
2022-01-04|0.00012005|0|0.009|1.375|0
2022-01-05|-6.118E-5|0|0.009|-0.691|0
2022-01-06|-0.00049693|0|0.009|-5.655|0
2022-01-07|-0.00013216|0|0.008|-1.594|0
2022-01-10|-4.151E-5|0|0.008|-0.509|0
2022-01-11|6.573E-5|0|0.008|0.81|0
2022-01-12|0.00024388|0|0.008|2.981|0
2022-01-13|-1.834E-5|0.00056699|0.008|-0.218|6.729
2022-01-14|0|0|0.009|0|0
2022-01-17|-0.00018735|0|0.009|-2.088|0
2022-01-18|0.00018105|0|0.009|2.06|0
2022-01-19|-2.8425E-5|0|0.009|-0.317|0
2022-01-20|-0.00025431|0|0.009|-2.845|0
2022-01-21|-0.000326775|0.00026541|0.009|-3.762|3.056
2022-01-24|-0.0003607625|0.0007613175|0.009|-4.183|8.828
2022-01-25|-0.00020995|0|0.009|-2.326|0
2022-01-26|-3.3405E-5|0|0.009|-0.379|0
2022-01-27|-9.622E-5|0|0.009|-1.096|0
2022-01-28|-0.000329545|0|0.009|-3.794|0
2022-01-31|0.000131665|0|0.008|1.576|0
2022-02-01|-0.00037604|0|0.008|-4.431|0
2022-02-02|0.00084847|0|0.008|10.461|0
2022-02-03|-0.000244715|0|0.009|-2.731|0
2022-02-04|-0.000282965|0|0.009|-3.247|0
2022-02-07|9.3755E-5|0|0.008|1.112|0
2022-02-08|0.000154275|0|0.009|1.81|0
2022-02-09|-2.771E-5|0|0.009|-0.319|0
2022-02-10|0.0003978|0|0.009|4.598|0
2022-02-11|3.7995E-5|0|0.009|0.42|0
2022-02-14|-0.00023018|0|0.009|-2.533|0
2022-02-15|-0.000385815|0|0.009|-4.356|0
2022-02-16|0.000301835|0|0.008|3.563|0
2022-02-17|-7.3865E-5|0|0.009|-0.842|0