DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-09|5.0E-8|0|-0.001|-0.009|0
2021-02-10|0|0|-0.001|0|0
2021-02-11|0|0|-0.001|0|0
2021-02-12|0|0|-0.001|0|0
2021-02-15|0|0|-0.001|0|0
2021-02-16|0|0|-0.001|0|0
2021-02-17|0|0.00299995|-0.001|0|-531.501
2021-02-18|-9.834E-6|0|0.002|-0.404|0
2021-02-19|-7.8E-6|0|0.002|-0.322|0
2021-02-22|2.6664E-5|0|0.002|1.103|0
2021-02-23|-8.5182E-5|0|0.002|-3.485|0
2021-02-24|-1.1082E-5|0|0.002|-0.47|0
2021-02-25|1.5168E-5|0|0.002|0.646|0
2021-02-26|-9.3246E-5|0|0.002|-3.945|0
2021-03-01|3.375E-5|0|0.002|1.487|0
2021-03-02|6.0708E-5|0|0.002|2.635|0
2021-03-03|-4.281E-5|0|0.002|-1.81|0
2021-03-04|-9.156E-5|0.013042288|0.002|-3.943|561.718
2021-03-05|-0.000151368|0|0.015|-0.991|0
2021-03-08|-0.00020111|0|0.015|-1.33|0
2021-03-09|-0.000295902|0|0.015|-1.983|0
2021-03-10|0.00053465|0|0.015|3.656|0
2021-03-11|-2.8458E-5|0|0.015|-0.188|0
2021-03-12|0.000410992|0|0.015|2.716|0
2021-03-15|-4.811E-5|0|0.016|-0.31|0
2021-03-16|0.000141712|0|0.015|0.915|0
2021-03-17|-0.000174284|0|0.016|-1.115|0
2021-03-18|3.4476E-5|0|0.015|0.223|0
2021-03-19|-0.000454852|0|0.015|-2.935|0
2021-03-22|0.000136748|0|0.015|0.909|0
2021-03-23|0.000109004|0|0.015|0.718|0
2021-03-24|-0.000189788|0|0.015|-1.242|0
2021-03-25|-0.000300662|0|0.015|-1.992|0
2021-03-26|1.4654E-5|0|0.015|0.099|0
2021-03-29|0.000155074|0|0.015|1.047|0
2021-03-30|-0.000202912|0|0.015|-1.356|0
2021-03-31|5.457E-5|0|0.015|0.37|0
2021-04-01|0.000252892|0|0.015|1.707|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.000209542|0|0.015|1.39|0
2021-04-06|4.097E-5|0|0.015|0.268|0
2021-04-07|0.000146234|0|0.015|0.955|0
2021-04-08|-9.6356E-5|0|0.015|-0.623|0
2021-04-09|0.00019329|0|0.015|1.258|0
2021-04-12|5.78E-7|0|0.016|0.004|0
2021-04-13|3.57E-6|0|0.016|0.023|0
2021-04-14|0.00011645|0|0.016|0.748|0
2021-04-15|-0.000112982|0|0.016|-0.72|0
2021-04-16|0.000171292|0|0.016|1.1|0
2021-04-19|-4.8042E-5|0|0.016|-0.305|0
2021-04-20|-0.000168504|0|0.016|-1.074|0
2021-04-21|-0.000153714|0|0.016|-0.99|0
2021-04-22|0.00015096|0|0.015|0.982|0
2021-04-23|-2.176E-5|0|0.016|-0.14|0
2021-04-26|0.000238034|0|0.016|1.536|0
2021-04-27|9.5982E-5|0|0.016|0.61|0
2021-04-28|1.36E-7|0|0.016|0.001|0
2021-04-29|-2.8934E-5|0|0.016|-0.183|0
2021-04-30|-0.000123454|0|0.016|-0.781|0
2021-05-03|-0.000168028|0|0.016|-1.071|0
2021-05-04|-0.000151878|0|0.016|-0.979|0
2021-05-05|-0.00021386|0|0.015|-1.392|0
2021-05-06|-5.6236E-5|0|0.015|-0.371|0
2021-05-07|-0.000137156|0|0.015|-0.909|0
2021-05-10|0.00016473|0|0.015|1.101|0
2021-05-11|-0.00024871|0|0.015|-1.645|0
2021-05-12|4.998E-6|0|0.015|0.034|0
2021-05-13|-0.000342074|0|0.015|-2.299|0
2021-05-14|9.52E-7|0|0.015|0.007|0
2021-05-17|0.000259488|0|0.015|1.785|0
2021-05-18|-3.5224E-5|0|0.015|-0.238|0
2021-05-19|-2.6282E-5|0|0.015|-0.178|0
2021-05-20|-8.84E-6|0|0.015|-0.06|0
2021-05-21|0.0001547|0|0.015|1.051|0
2021-05-24|1.2206E-5|0|0.015|0.082|0
2021-05-25|0.000140046|0|0.015|0.94|0
2021-05-26|-6.12E-6|0|0.015|-0.041|0
2021-05-27|0.00010676|0|0.015|0.711|0
2021-05-28|7.14E-5|0|0.015|0.472|0
2021-05-31|0|0|0.015|0|0
2021-06-01|3.162E-6|0|0.015|0.021|0
2021-06-02|-4.3928E-5|0|0.015|-0.289|0
2021-06-03|-5.508E-6|0|0.015|-0.036|0
2021-06-04|-0.000161126|0|0.015|-1.063|0
2021-06-07|0.000127024|0|0.015|0.847|0
2021-06-08|7.6738E-5|0|0.015|0.507|0
2021-06-09|5.3584E-5|0|0.015|0.353|0
2021-06-10|-6.9972E-5|0|0.015|-0.459|0
2021-06-11|9.4316E-5|0|0.015|0.621|0
2021-06-14|5.5624E-5|0|0.015|0.364|0
2021-06-15|2.1522E-5|0|0.015|0.14|0
2021-06-16|-0.000102884|0|0.015|-0.67|0
2021-06-17|-1.5062E-5|0|0.015|-0.099|0
2021-06-18|6.4022E-5|0|0.015|0.42|0
2021-06-21|-7.8744E-5|0|0.015|-0.515|0
2021-06-22|0.000135932|0|0.015|0.893|0
2021-06-23|5.2734E-5|0|0.015|0.343|0
2021-06-24|6.7558E-5|0|0.015|0.438|0
2021-06-25|9.3194E-5|0|0.015|0.602|0
2021-06-28|3.1552E-5|0.006657532|0.016|0.203|42.753
2021-06-29|3.2976E-5|0|0.022|0.148|0
2021-06-30|1.056E-6|0|0.022|0.005|0
2021-07-01|-4.9008E-5|0.001900904|0.022|-0.22|8.526
2021-07-02|1.378E-5|0|0.024|0.057|0
2021-07-05|0|0|0.024|0|0
2021-07-06|4.5916E-5|0|0.024|0.19|0
2021-07-07|3.796E-6|0|0.024|0.016|0
2021-07-08|-0.000100828|0|0.024|-0.416|0
2021-07-09|-0.000143364|0|0.024|-0.595|0
2021-07-12|0.00024466|0|0.024|1.021|0
2021-07-13|5.3352E-5|0|0.024|0.22|0
2021-07-14|-0.000161304|0|0.024|-0.665|0
2021-07-15|-0.000149032|0|0.024|-0.618|0
2021-07-16|-0.000162292|0|0.024|-0.678|0
2021-07-19|-0.000139464|0|0.024|-0.586|0
2021-07-20|-0.000145756|0|0.024|-0.616|0
2021-07-21|0.000329004|0|0.024|1.4|0
2021-07-22|0.000211276|0|0.024|0.886|0
2021-07-23|-6.136E-6|0|0.024|-0.026|0
2021-07-26|0.000181688|0.000953348|0.024|0.756|3.966
2021-07-27|2.5596E-5|0|0.025|0.102|0
2021-07-28|-0.00012609|0|0.025|-0.5|0
2021-07-29|0.00010881|0|0.025|0.434|0
2021-07-30|4.8114E-5|0|0.025|0.191|0
2021-08-02|-2.6136E-5|0|0.025|-0.104|0
2021-08-03|-7.506E-6|0|0.025|-0.03|0
2021-08-04|9.1044E-5|0|0.025|0.361|0
2021-08-05|-8.073E-5|0|0.025|-0.319|0
2021-08-06|0.000137052|0|0.025|0.544|0
2021-08-09|-0.00015795|0|0.025|-0.623|0
2021-08-10|-3.456E-5|0|0.025|-0.137|0
2021-08-11|-5.94E-6|0|0.025|-0.024|0
2021-08-12|3.8448E-5|0|0.025|0.153|0
2021-08-13|7.506E-6|0|0.025|0.03|0
2021-08-16|-2.7972E-5|0|0.025|-0.111|0
2021-08-17|-8.8128E-5|0|0.025|-0.35|0
2021-08-18|-0.00016092|0|0.025|-0.642|0
2021-08-19|-0.000137808|0|0.025|-0.553|0
2021-08-20|-6.3504E-5|0|0.025|-0.256|0
2021-08-23|0.0001539|0|0.025|0.623|0
2021-08-24|0.000164808|0|0.025|0.663|0
2021-08-25|0.00022788|0|0.025|0.91|0
2021-08-26|9.3258E-5|0|0.025|0.369|0
2021-08-27|-0.00010017|0|0.025|-0.395|0
2021-08-30|0.000275454|0|0.025|1.091|0
2021-08-31|2.4786E-5|0|0.026|0.097|0
2021-09-01|-7.5654E-5|0|0.026|-0.296|0
2021-09-02|2.781E-5|0|0.025|0.109|0
2021-09-03|9.558E-5|-0.007753296|0.026|0.375|-30.396
2021-09-06|0|0|0.018|0|0
2021-09-07|1.6872E-5|0|0.018|0.095|0
2021-09-08|-4.7006E-5|0|0.018|-0.263|0
2021-09-09|-5.7608E-5|0|0.018|-0.323|0
2021-09-10|6.46E-6|0|0.018|0.036|0
2021-09-13|-7.3036E-5|0|0.018|-0.411|0
2021-09-14|1.2046E-5|0|0.018|0.068|0
2021-09-15|-5.4834E-5|0|0.018|-0.31|0
2021-09-16|0.000149074|0|0.018|0.844|0
2021-09-17|2.8006E-5|0|0.018|0.157|0
2021-09-20|-7.4784E-5|0|0.018|-0.419|0
2021-09-21|-0.000220058|0|0.018|-1.239|0
2021-09-22|1.5352E-5|0|0.018|0.088|0
2021-09-23|0.00015257|0|0.018|0.869|0
2021-09-24|0.000159068|0|0.018|0.899|0
2021-09-27|-5.548E-6|0|0.018|-0.031|0
2021-09-28|-5.605E-5|0|0.018|-0.314|0
2021-09-29|-0.000289446|0|0.018|-1.626|0
2021-09-30|-2.2876E-5|0|0.018|-0.131|0
2021-10-01|-9.443E-5|0|0.017|-0.54|0
2021-10-04|0.000100168|0|0.017|0.576|0
2021-10-05|-0.000216524|0|0.017|-1.238|0
2021-10-06|9.1998E-5|0|0.017|0.532|0
2021-10-07|4.028E-5|0|0.017|0.232|0
2021-10-08|0.000162374|0|0.017|0.933|0
2021-10-11|-0.000102714|0|0.018|-0.585|0
2021-10-12|-9.6444E-5|0|0.017|-0.552|0
2021-10-13|6.2852E-5|0|0.017|0.362|0
2021-10-14|0.00011495|0|0.017|0.659|0
2021-10-15|0.000175522|0|0.018|1|0
2021-10-18|3.3668E-5|0|0.018|0.19|0
2021-10-19|4.3738E-5|0|0.018|0.246|0
2021-10-20|6.5056E-5|0|0.018|0.365|0
2021-10-21|9.139E-5|0|0.018|0.511|0
2021-10-22|0.000104006|0|0.018|0.579|0
2021-10-25|-5.2212E-5|0|0.018|-0.289|0
2021-10-26|6.1256E-5|0|0.018|0.34|0
2021-10-27|-3.3744E-5|0|0.018|-0.187|0
2021-10-28|-0.000124298|0|0.018|-0.689|0
2021-10-29|0.000191216|0|0.018|1.067|0
2021-11-01|7.0452E-5|0|0.018|0.389|0
2021-11-02|7.334E-5|0|0.018|0.403|0
2021-11-03|-3.0324E-5|0.00494312|0.018|-0.166|27.086
2021-11-04|0.000101328|0|0.023|0.437|0
2021-11-05|5.1408E-5|0|0.023|0.221|0
2021-11-08|5.6304E-5|0|0.023|0.241|0
2021-11-09|0.00010296|0|0.023|0.441|0
2021-11-10|-1.3536E-5|0|0.023|-0.058|0
2021-11-11|-0.0002484|0|0.023|-1.059|0
2021-11-12|5.0256E-5|0|0.023|0.217|0
2021-11-15|7.5072E-5|0|0.023|0.323|0
2021-11-16|1.0608E-5|0|0.023|0.045|0
2021-11-17|9.4752E-5|0|0.023|0.406|0
2021-11-18|-9.7248E-5|0|0.023|-0.415|0
2021-11-19|-3.864E-5|0|0.023|-0.166|0
2021-11-22|0.00020664|0|0.023|0.887|0
2021-11-23|-0.000273696|0|0.024|-1.164|0
2021-11-24|-8.16E-5|0|0.023|-0.351|0
2021-11-25|-8.9376E-5|0|0.023|-0.386|0
2021-11-26|8.9376E-5|0|0.023|0.387|0
2021-11-29|-0.000320256|0|0.023|-1.383|0
2021-11-30|0.00011904|0|0.023|0.521|0
2021-12-01|-0.000345504|0|0.023|-1.505|0
2021-12-02|-0.00017952|0|0.023|-0.794|0
2021-12-03|-0.000152544|0|0.022|-0.68|0
2021-12-06|-0.000247152|0|0.022|-1.109|0
2021-12-07|0.000111984|0|0.022|0.508|0
2021-12-08|0.000425808|0|0.022|1.923|0
2021-12-09|0.00012696|0|0.023|0.563|0
2021-12-10|-0.000206256|0|0.023|-0.909|0
2021-12-13|2.8608E-5|0|0.022|0.127|0
2021-12-14|-0.000167136|0|0.023|-0.742|0
2021-12-15|-0.000189504|0|0.022|-0.848|0
2021-12-16|0.000280944|0|0.022|1.268|0
2021-12-17|-0.000287664|0|0.022|-1.282|0
2021-12-20|7.9584E-5|0|0.022|0.359|0
2021-12-21|-0.000165936|0|0.022|-0.746|0
2021-12-22|0.000317952|0|0.022|1.441|0
2021-12-23|0.000178944|0|0.022|0.799|0
2021-12-24|0|0|0.023|0|0
2021-12-27|0.000101088|0|0.023|0.448|0
2021-12-28|0.0001764|0|0.023|0.778|0
2021-12-29|-9.4656E-5|0|0.023|-0.414|0
2021-12-30|4.3968E-5|0|0.023|0.193|0
2021-12-31|-5.088E-6|0|0.023|-0.022|0
2022-01-03|-4.3872E-5|0|0.023|-0.193|0
2022-01-04|1.7664E-5|0|0.023|0.078|0
2022-01-05|-0.000106032|0|0.023|-0.466|0
2022-01-06|-0.000465744|0|0.023|-2.056|0
2022-01-07|-1.152E-5|0|0.022|-0.052|0
2022-01-10|-0.000165744|0|0.022|-0.747|0
2022-01-11|-3.792E-6|0|0.022|-0.017|0
2022-01-12|0.000216864|0|0.022|0.985|0
2022-01-13|1.368E-5|0|0.022|0.062|0
2022-01-14|-0.000286272|0|0.022|-1.287|0
2022-01-17|0|0|0.022|0|0
2022-01-18|0.000458928|0|0.022|2.09|0
2022-01-19|0.000138768|0|0.022|0.619|0
2022-01-20|-0.000458832|0|0.023|-2.035|0
2022-01-21|-0.00016824|0|0.022|-0.762|0
2022-01-24|-0.000318576|0|0.022|-1.453|0
2022-01-25|0.000117696|0|0.022|0.545|0
2022-01-26|-0.000299616|0|0.022|-1.379|0
2022-01-27|-9.504E-5|0|0.021|-0.444|0
2022-01-28|-0.000166368|0.00529794|0.021|-0.78|24.839
2022-01-31|0.00037662|0|0.026|1.423|0
2022-02-01|0.00059322|0|0.027|2.21|0
2022-02-02|0.00011592|0|0.027|0.423|0
2022-02-03|-3.3E-5|0|0.028|-0.12|0
2022-02-04|-0.00039132|0|0.028|-1.422|0
2022-02-07|0.00022698|0|0.027|0.837|0
2022-02-08|3.192E-5|0|0.027|0.117|0
2022-02-09|0.00023088|0|0.027|0.843|0
2022-02-10|0.00041094|0|0.028|1.488|0
2022-02-11|-0.00027426|0|0.028|-0.979|0
2022-02-14|-0.00038226|0|0.028|-1.378|0
2022-02-15|-0.00012138|0|0.027|-0.444|0
2022-02-16|0.0003717|0|0.027|1.364|0
2022-02-17|-1.662E-5|0|0.028|-0.06|0