DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|-0|-27529.34|0
2021-06-01|9.18E-5|0|0.006|1.51|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.207|33.051
2021-06-03|-0.00065343|0|0.008|-8.032|0
2021-06-04|-7.14E-6|0.00124957|0.007|-0.095|16.7
2021-06-07|-6.727E-5|0|0.009|-0.771|0
2021-06-08|-0.000550165|0.0029034125|0.009|-6.355|33.536
2021-06-09|-0.00119244|-0.00207169|0.011|-10.83|-18.815
2021-06-10|0.0003865125|0|0.008|4.989|0
2021-06-11|0.0003294|0|0.008|4.05|0
2021-06-14|-4.8075E-5|0|0.008|-0.568|0
2021-06-15|0.0002064|0|0.008|2.453|0
2021-06-16|0.00015495|0.00117307|0.009|1.797|13.607
2021-06-17|-0.0001060375|0|0.01|-1.066|0
2021-06-18|-4.3265E-5|0|0.01|-0.44|0
2021-06-21|0.0001033175|0|0.01|1.054|0
2021-06-22|7.91775E-5|0.003530925|0.01|0.8|35.655
2021-06-23|-0.000141795|0|0.014|-1.049|0
2021-06-24|-0.0004455675|0|0.013|-3.332|0
2021-06-25|-4.19175E-5|0|0.013|-0.324|0
2021-06-28|6.67E-5|0|0.013|0.518|0
2021-06-29|-0.0002898575|0.00110285|0.013|-2.238|8.516
2021-06-30|0.0002698125|-0.0005622175|0.014|1.96|-4.085
2021-07-01|-1.2E-6|0|0.013|-0.009|0
2021-07-02|0.00034326|0|0.013|2.548|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00032412|0|0.014|2.346|0
2021-07-07|0.00011898|0|0.014|0.842|0
2021-07-08|0.00052914|0.00123396|0.014|3.712|8.656
2021-07-09|2.2685E-5|0|0.016|0.142|0
2021-07-12|-0.00015288|0|0.016|-0.953|0
2021-07-13|-6.708E-5|0|0.016|-0.422|0
2021-07-14|0.00068575|0|0.016|4.334|0
2021-07-15|0.000724165|0|0.017|4.387|0
2021-07-16|3.029E-5|0|0.017|0.176|0
2021-07-19|0.000452595|0|0.017|2.622|0
2021-07-20|0.000191945|0|0.018|1.084|0
2021-07-21|-0.0002496|0|0.018|-1.394|0
2021-07-22|-0.000602745|0|0.018|-3.414|0
2021-07-23|0.000450905|0|0.017|2.644|0
2021-07-26|0.000316095|0|0.018|1.806|0
2021-07-27|-5.161E-5|0|0.018|-0.29|0
2021-07-28|0.00041834|0|0.018|2.354|0
2021-07-29|-0.000656565|0|0.018|-3.61|0
2021-07-30|0.00027508|0|0.018|1.569|0
2021-08-02|0.000124345|0|0.018|0.698|0
2021-08-03|-0.000105235|0.00068646|0.018|-0.587|3.828
2021-08-04|0.000532845|0|0.019|2.878|0
2021-08-05|1.27575E-5|0|0.019|0.067|0
2021-08-06|-0.0004072275|0|0.019|-2.137|0
2021-08-09|7.2225E-6|0|0.019|0.039|0
2021-08-10|-0.00066231|0|0.019|-3.55|0
2021-08-11|8.79525E-5|0|0.018|0.489|0
2021-08-12|0.0005156325|-0.0006896775|0.018|2.851|-3.814
2021-08-13|-0.000267605|0|0.018|-1.494|0
2021-08-16|0.00089167|-0.00071368|0.018|5.054|-4.045
2021-08-17|0.00078075|0.00074491|0.018|4.381|4.18
2021-08-18|0.000808275|0|0.019|4.178|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.595|7.655
2021-08-20|0.00066542|0.001590305|0.022|3.084|7.37
2021-08-23|-0.00034245|0|0.024|-1.437|0
2021-08-24|-0.001829175|0.000722765|0.023|-7.787|3.077
2021-08-25|-0.0008201825|0|0.022|-3.664|0
2021-08-26|0.000119815|0|0.022|0.556|0
2021-08-27|0.000174995|0|0.022|0.807|0
2021-08-30|-0.0003858725|0|0.022|-1.765|0
2021-08-31|0.000515065|0|0.021|2.399|0
2021-09-01|-0.0003398375|0|0.022|-1.546|0
2021-09-02|-0.0003844|0|0.022|-1.776|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.011|3.132
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.066|0
2021-09-08|-0.00022232|0|0.021|-1.045|0
2021-09-09|0.00085424|0.001370555|0.021|4.058|6.51
2021-09-10|-0.000187|0|0.023|-0.803|0
2021-09-13|0.000159035|0|0.023|0.689|0
2021-09-14|0.000424235|0|0.023|1.825|0
2021-09-15|0.00040273|0|0.024|1.701|0
2021-09-16|-0.000349775|0.00069849|0.024|-1.453|2.901
2021-09-17|-0.000246925|0|0.024|-1.011|0
2021-09-20|-0.00038605|0|0.024|-1.597|0
2021-09-21|0.00092855|0|0.024|3.903|0
2021-09-22|-0.0005999875|0|0.025|-2.427|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.126|-11.31
2021-09-24|-0.00065348|0|0.021|-3.094|0
2021-09-27|4.65E-7|0|0.02|0.002|0
2021-09-28|-1.1005E-5|0|0.02|-0.054|0
2021-09-29|0.0009643325|0|0.02|4.714|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.661|-9.945
2021-10-01|-3.661E-5|0|0.02|-0.184|0
2021-10-04|4.865E-5|0|0.02|0.245|0
2021-10-05|0.00096824|0|0.02|4.872|0
2021-10-06|1.19E-6|0|0.021|0.006|0
2021-10-07|9.996E-5|0|0.021|0.48|0
2021-10-08|-0.00044793|0|0.021|-2.139|0
2021-10-11|0.0001876|0|0.02|0.915|0
2021-10-12|0.00026033|0|0.021|1.259|0
2021-10-13|-0.00054117|0|0.021|-2.584|0
2021-10-14|-0.00041195|0|0.02|-2.019|0
2021-10-15|-0.00030317|0.00139432|0.02|-1.517|6.975
2021-10-18|0.000245775|0|0.021|1.166|0
2021-10-19|-4.9875E-5|0|0.021|-0.234|0
2021-10-20|-0.0003738|0|0.021|-1.757|0
2021-10-21|-0.00016905|0.000685595|0.021|-0.809|3.28
2021-10-22|-0.0002302525|0|0.021|-1.075|0
2021-10-25|0.0003968|0|0.021|1.873|0
2021-10-26|-0.0007640725|0|0.022|-3.54|0
2021-10-27|0.0003158125|0|0.021|1.517|0
2021-10-28|0.0003029475|0|0.021|1.433|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.527|-3.055
2021-11-01|-0.00025395|0|0.02|-1.282|0
2021-11-02|-0.0009429|0|0.02|-4.82|0
2021-11-03|0.000407025|0|0.019|2.186|0
2021-11-04|-0.000357375|0|0.019|-1.878|0
2021-11-05|2.0175E-5|0|0.019|0.108|0
2021-11-08|8.1825E-5|-0.001240255|0.019|0.438|-6.637
2021-11-09|-0.00091945|0|0.018|-5.245|0
2021-11-10|0.00021532|0|0.017|1.296|0
2021-11-11|0.00063483|0|0.017|3.773|0
2021-11-12|7.518E-5|0|0.017|0.431|0
2021-11-15|-0.0001176|0|0.018|-0.671|0
2021-11-16|-0.00012719|0|0.017|-0.73|0
2021-11-17|-0.00011543|0|0.017|-0.668|0
2021-11-18|0.00039711|0|0.017|2.312|0
2021-11-19|0.00081648|0|0.018|4.647|0
2021-11-22|-0.00026985|0|0.018|-1.468|0
2021-11-23|0.00024773|0|0.018|1.367|0
2021-11-24|0.00131031|-0.00131031|0.018|7.134|-7.134
2021-11-25|-0.00053184|0|0.018|-2.896|0
2021-11-26|-0.00037869|0|0.018|-2.123|0
2021-11-29|0.000205465|0|0.017|1.177|0
2021-11-30|-0.000195065|0|0.018|-1.104|0
2021-12-01|0.000356785|0|0.017|2.043|0
2021-12-02|-0.00019006|0|0.018|-1.066|0
2021-12-03|0.00105573|0|0.018|5.987|0
2021-12-06|0.001292525|0|0.019|6.916|0
2021-12-07|-0.000108095|0|0.02|-0.541|0
2021-12-08|-0.001050075|0|0.02|-5.284|0
2021-12-09|-0.000519935|0|0.019|-2.762|0
2021-12-10|0.00088764|0|0.018|4.85|0
2021-12-13|0.00038298|0|0.019|1.996|0
2021-12-14|0.000335855|0|0.02|1.716|0
2021-12-15|0.00060177|0|0.02|3.023|0
2021-12-16|-0.00065026|0.00074041|0.021|-3.17|3.61
2021-12-17|0.00055377|0|0.021|2.688|0
2021-12-20|-0.00042066|0|0.021|-1.988|0
2021-12-21|0.0008558325|0|0.021|4.128|0
2021-12-22|-0.0007377075|0.000749715|0.022|-3.417|3.472
2021-12-23|0|0|0.022|0|0
2021-12-24|6.37E-6|0|0.022|0.029|0
2021-12-27|-0.00029988|-0.00295693|0.022|-1.388|-13.684
2021-12-28|-1.896E-5|0|0.018|-0.103|0
2021-12-29|0.00044508|0|0.018|2.428|0
2021-12-30|0.00042288|0|0.019|2.252|0
2021-12-31|-0.00063636|0.004488555|0.019|-3.314|23.377
2022-01-03|0.000357825|0|0.023|1.552|0
2022-01-04|-0.000596625|0.0007401325|0.023|-2.549|3.161
2022-01-05|0.0007043975|-0.00305142|0.024|2.991|-12.955
2022-01-06|0.001237275|0|0.021|5.834|0
2022-01-07|0.0006297075|0.0024960075|0.022|2.806|11.121
2022-01-10|0.0002463|0|0.026|0.963|0
2022-01-11|0.000451425|0|0.026|1.749|0
2022-01-12|-0.001105275|0.001636835|0.026|-4.208|6.231
2022-01-13|0.00058488|0|0.027|2.182|0
2022-01-14|0|0|0.027|0|0
2022-01-17|0.00139688|0|0.027|5.101|0
2022-01-18|-0.00137496|0|0.029|-4.777|0
2022-01-19|0.00183608|0|0.027|6.699|0
2022-01-20|0.0003116|0|0.029|1.066|0
2022-01-21|-2.536E-5|0|0.03|-0.086|0
2022-01-24|0.00147464|0|0.03|4.994|0
2022-01-25|0.000186|0|0.031|0.6|0
2022-01-26|-0.00031424|0|0.031|-1.008|0
2022-01-27|0.00107312|0|0.031|3.476|0
2022-01-28|0.0020592|0|0.032|6.445|0
2022-01-31|-0.00083424|0|0.034|-2.453|0
2022-02-01|0.00103248|0|0.033|3.112|0
2022-02-02|-0.00443384|0|0.034|-12.962|0
2022-02-03|0.0009156|0|0.03|3.075|0
2022-02-04|0.00146952|0.0030190725|0.031|4.789|9.838
2022-02-07|-0.0020202875|0|0.035|-5.743|0
2022-02-08|0.00017255|0|0.033|0.52|0
2022-02-09|-0.0006650875|0|0.033|-1.996|0
2022-02-10|-0.0014940625|0|0.033|-4.574|0
2022-02-11|0.00066955|0|0.031|2.148|0
2022-02-14|0.0008798125|0|0.032|2.763|0
2022-02-15|0.0004267375|0|0.033|1.304|0
2022-02-16|-0.002039625|0|0.033|-6.154|0
2022-02-17|0.0007944125|0|0.031|2.554|0