DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.001258725|0|0.001|171.568|0
2021-05-17|4.93E-5|0|0.002|2.474|0
2021-05-18|-3.3E-6|0|0.002|-0.162|0
2021-05-19|9.3E-6|0|0.002|0.456|0
2021-05-20|-1.435E-5|0|0.002|-0.701|0
2021-05-21|-4.325E-6|0|0.002|-0.213|0
2021-05-24|-2.05E-6|0|0.002|-0.101|0
2021-05-25|1.9375E-5|0|0.002|0.956|0
2021-05-26|9.675E-6|0|0.002|0.473|0
2021-05-27|1.89E-5|0|0.002|0.919|0
2021-05-28|1.29E-5|0|0.002|0.622|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-5.75E-6|0|0.002|-0.275|0
2021-06-02|2.2225E-5|0|0.002|1.067|0
2021-06-03|5.1E-6|0.000165087|0.002|0.242|7.845
2021-06-04|-3.9284E-5|0|0.002|-1.727|0
2021-06-07|-1.68E-7|0|0.002|-0.008|0
2021-06-08|1.2684E-5|0.00108146|0.002|0.568|48.387
2021-06-09|3.0816E-5|0|0.003|0.926|0
2021-06-10|-1.0128E-5|0.00109008|0.003|-0.301|32.443
2021-06-11|-4.3928E-5|0|0.004|-0.989|0
2021-06-14|1.6456E-5|0.000541|0.004|0.374|12.307
2021-06-15|-5.7174E-5|0|0.005|-1.154|0
2021-06-16|-2.535E-5|0|0.005|-0.518|0
2021-06-17|1.014E-5|0|0.005|0.208|0
2021-06-18|-4.8906E-5|0|0.005|-1.002|0
2021-06-21|-5.655E-5|0|0.005|-1.17|0
2021-06-22|6.2088E-5|0|0.005|1.3|0
2021-06-23|-3.393E-5|0|0.005|-0.701|0
2021-06-24|-9.126E-6|0|0.005|-0.19|0
2021-06-25|-2.0358E-5|0|0.005|-0.425|0
2021-06-28|-6.786E-6|0|0.005|-0.142|0
2021-06-29|-0.000131976|0|0.005|-2.768|0
2021-06-30|-3.9546E-5|0|0.005|-0.853|0
2021-07-01|2.9016E-5|0|0.005|0.631|0
2021-07-02|4.9374E-5|0|0.005|1.068|0
2021-07-05|0|0|0.005|0|0
2021-07-06|8.58E-6|0|0.005|0.184|0
2021-07-07|-3.8142E-5|0|0.005|-0.814|0
2021-07-08|-7.3086E-5|0|0.005|-1.573|0
2021-07-09|-3.8844E-5|0.000292248|0.005|-0.85|6.393
2021-07-12|8.1732E-5|0|0.005|1.694|0
2021-07-13|-2.5368E-5|0|0.005|-0.517|0
2021-07-14|-9.4668E-5|0.00072378|0.005|-1.939|14.827
2021-07-15|-3.0393E-5|0.000143835|0.006|-0.552|2.61
2021-07-16|-3.4272E-5|0|0.006|-0.609|0
2021-07-19|-9.2208E-5|0|0.006|-1.65|0
2021-07-20|-0.000174522|0|0.005|-3.175|0
2021-07-21|0.000146268|0|0.005|2.748|0
2021-07-22|0.00017238|0|0.005|3.152|0
2021-07-23|-3.5496E-5|0|0.006|-0.629|0
2021-07-26|-3.1416E-5|0|0.006|-0.56|0
2021-07-27|8.3844E-5|0|0.006|1.504|0
2021-07-28|-1.5096E-5|0|0.006|-0.267|0
2021-07-29|5.1612E-5|0|0.006|0.915|0
2021-07-30|1.3362E-5|0|0.006|0.235|0
2021-08-02|-0.000126174|0|0.006|-2.21|0
2021-08-03|-4.0494E-5|0|0.006|-0.725|0
2021-08-04|-3.8556E-5|0|0.006|-0.696|0
2021-08-05|-7.1094E-5|0|0.006|-1.292|0
2021-08-06|0.000158202|0|0.005|2.912|0
2021-08-09|1.0098E-5|0|0.006|0.181|0
2021-08-10|-7.4664E-5|0|0.006|-1.333|0
2021-08-11|6.6096E-5|0|0.006|1.196|0
2021-08-12|4.6716E-5|0|0.006|0.835|0
2021-08-13|-7.2522E-5|0|0.006|-1.286|0
2021-08-16|-4.08E-5|0|0.006|-0.733|0
2021-08-17|-3.264E-5|0|0.006|-0.591|0
2021-08-18|-0.00010863|0|0.005|-1.978|0
2021-08-19|1.785E-5|0|0.005|0.332|0
2021-08-20|-8.4864E-5|0|0.005|-1.571|0
2021-08-23|2.0196E-5|0|0.005|0.38|0
2021-08-24|9.4146E-5|0|0.005|1.764|0
2021-08-25|0.000147696|0|0.005|2.719|0
2021-08-26|3.9168E-5|0|0.006|0.702|0
2021-08-27|-6.2322E-5|0|0.006|-1.109|0
2021-08-30|8.0988E-5|0|0.006|1.458|0
2021-08-31|-5.7018E-5|0|0.006|-1.012|0
2021-09-01|2.2848E-5|0|0.006|0.409|0
2021-09-02|1.7238E-5|0|0.006|0.308|0
2021-09-03|1.7034E-5|0|0.006|0.303|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-6.4056E-5|0|0.006|-1.136|0
2021-09-08|2.499E-5|0|0.006|0.448|0
2021-09-09|-5.0898E-5|0|0.006|-0.909|0
2021-09-10|3.1212E-5|0|0.006|0.563|0
2021-09-13|-7.7112E-5|0|0.006|-1.382|0
2021-09-14|8.3538E-5|0|0.006|1.519|0
2021-09-15|-4.0902E-5|0|0.006|-0.732|0
2021-09-16|-9.69E-6|0|0.006|-0.175|0
2021-09-17|3.5904E-5|0|0.006|0.649|0
2021-09-20|2.3358E-5|0|0.006|0.419|0
2021-09-21|-1.734E-6|0|0.006|-0.031|0
2021-09-22|2.448E-6|0|0.006|0.044|0
2021-09-23|9.3534E-5|0|0.006|1.672|0
2021-09-24|0.000104448|0|0.006|1.836|0
2021-09-27|6.7728E-5|0|0.006|1.169|0
2021-09-28|8.7312E-5|0|0.006|1.49|0
2021-09-29|-7.9866E-5|0|0.006|-1.343|0
2021-09-30|-3.6516E-5|0|0.006|-0.622|0
2021-10-01|-0.000102612|0|0.006|-1.76|0
2021-10-04|0.000206142|0|0.006|3.599|0
2021-10-05|-7.752E-6|0|0.006|-0.131|0
2021-10-06|-7.65E-6|0|0.006|-0.129|0
2021-10-07|-7.3746E-5|0|0.006|-1.246|0
2021-10-08|-1.632E-5|0|0.006|-0.279|0
2021-10-11|-7.14E-6|0|0.006|-0.122|0
2021-10-12|1.5402E-5|0|0.006|0.265|0
2021-10-13|-3.774E-6|0|0.006|-0.065|0
2021-10-14|-8.262E-5|0|0.006|-1.416|0
2021-10-15|3.8658E-5|0|0.006|0.672|0
2021-10-18|4.7328E-5|0|0.006|0.818|0
2021-10-19|-5.4774E-5|0|0.006|-0.938|0
2021-10-20|-7.5174E-5|0|0.006|-1.3|0
2021-10-21|-3.0498E-5|0|0.006|-0.534|0
2021-10-22|8.16E-7|0|0.006|0.014|0
2021-10-25|-3.4068E-5|0|0.006|-0.6|0
2021-10-26|-1.4484E-5|0|0.006|-0.257|0
2021-10-27|1.9992E-5|0|0.006|0.355|0
2021-10-28|-2.1624E-5|0|0.006|-0.383|0
2021-10-29|4.2738E-5|0|0.006|0.76|0
2021-11-01|-1.2036E-5|0|0.006|-0.212|0
2021-11-02|0.000106386|0|0.006|1.88|0
2021-11-03|-2.7948E-5|0|0.006|-0.485|0
2021-11-04|8.6088E-5|0|0.006|1.501|0
2021-11-05|-1.3668E-5|0|0.006|-0.235|0
2021-11-08|0.00022236|0|0.006|3.828|0
2021-11-09|6.222E-6|0.00155979|0.006|0.103|25.864
2021-11-10|-7.59E-5|0.00128545|0.008|-0.999|16.921
2021-11-11|0.000250114|0|0.009|2.84|0
2021-11-12|-0.000198696|0|0.009|-2.194|0
2021-11-15|-0.00010507|0|0.009|-1.186|0
2021-11-16|1.4852E-5|0|0.009|0.17|0
2021-11-17|-0.000122766|0|0.009|-1.4|0
2021-11-18|-5.2772E-5|0|0.009|-0.61|0
2021-11-19|-4.8348E-5|0|0.009|-0.563|0
2021-11-22|-0.000112654|0|0.009|-1.319|0
2021-11-23|-4.1396E-5|0|0.008|-0.491|0
2021-11-24|0|0|0.008|0|0
2021-11-25|6.794E-6|0|0.008|0.081|0
2021-11-26|-1.9592E-5|0|0.008|-0.233|0
2021-11-29|-0.000539728|0|0.008|-6.443|0
2021-11-30|-3.95E-6|0|0.008|-0.05|0
2021-12-01|-0.00012719|0|0.008|-1.624|0
2021-12-02|-0.003065616|0.0020765|0.008|-39.783|26.947
2021-12-03|0.002257666|0.00064758|0.007|33.612|9.641
2021-12-06|-0.000125326|8.522E-5|0.01|-1.302|0.886
2021-12-07|0.000405|0.00031087|0.01|4.227|3.244
2021-12-08|6.2176E-5|0|0.01|0.604|0
2021-12-09|0.00018212|0|0.01|1.758|0
2021-12-10|-0.00010788|0|0.011|-1.023|0
2021-12-13|-3.8744E-5|0|0.01|-0.371|0
2021-12-14|-0.000362152|0|0.01|-3.484|0
2021-12-15|-6.1016E-5|0|0.01|-0.608|0
2021-12-16|-9.976E-5|0|0.01|-1|0
2021-12-17|-9.1408E-5|0|0.01|-0.926|0
2021-12-20|0.000155208|0|0.01|1.587|0
2021-12-21|-3.0856E-5|0.000128157|0.01|-0.311|1.29
2021-12-22|0.00051841|0|0.01|5.167|0
2021-12-23|0|0|0.011|0|0
2021-12-24|0.00017672|0|0.011|1.675|0
2021-12-27|0.000113505|0|0.011|1.058|0
2021-12-28|-2.82E-6|0|0.011|-0.026|0
2021-12-29|2.632E-5|0|0.011|0.243|0
2021-12-30|-4.794E-5|0|0.011|-0.441|0
2021-12-31|-1.927E-5|0|0.011|-0.178|0
2022-01-03|-5.875E-6|0|0.011|-0.054|0
2022-01-04|0.00020586|0|0.011|1.907|0
2022-01-05|0.00023923|0|0.011|2.175|0
2022-01-06|-0.000184945|0|0.011|-1.646|0
2022-01-07|-4.23E-5|0|0.011|-0.383|0
2022-01-10|0.00020398|0|0.011|1.853|0
2022-01-11|-0.000144055|0|0.011|-1.285|0
2022-01-12|0.00015181|0|0.011|1.371|0
2022-01-13|-3.948E-5|0|0.011|-0.352|0
2022-01-14|0|0|0.011|0|0
2022-01-17|0.000106455|0|0.011|0.952|0
2022-01-18|0.00023077|0|0.011|2.044|0
2022-01-19|-0.00031161|0|0.012|-2.705|0
2022-01-20|-1.598E-5|0|0.011|-0.143|0
2022-01-21|-0.000169905|0|0.011|-1.518|0
2022-01-24|-0.000174135|0|0.011|-1.58|0
2022-01-25|-9.964E-5|0|0.011|-0.918|0
2022-01-26|3.9245E-5|0|0.011|0.365|0
2022-01-27|7.4965E-5|0|0.011|0.695|0
2022-01-28|-0.00028388|0|0.011|-2.613|0
2022-01-31|6.251E-5|0|0.011|0.591|0
2022-02-01|-0.00020539|0|0.011|-1.93|0
2022-02-02|0.000508305|0|0.01|4.871|0
2022-02-03|-4.2535E-5|0|0.011|-0.389|0
2022-02-04|-0.000126665|0|0.011|-1.162|0
2022-02-07|2.303E-5|0|0.011|0.214|0
2022-02-08|0.00030973|0|0.011|2.868|0
2022-02-09|0.00034686|0|0.011|3.123|0
2022-02-10|0.00026837|0|0.011|2.343|0
2022-02-11|3.2665E-5|0.001150184|0.012|0.279|9.811
2022-02-14|-0.000327144|0|0.013|-2.535|0
2022-02-15|-0.000141384|0|0.013|-1.124|0
2022-02-16|0.000481428|0|0.012|3.871|0
2022-02-17|7.74E-5|0.00050358|0.013|0.599|3.898