DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.001293485|0.0006467425|-0|-266.423|-133.212
2021-04-06|2.7075E-5|0|0.001|1.861|0
2021-04-07|-1.5525E-6|0|0.001|-0.105|0
2021-04-08|9.0E-6|0.00065825|0.001|0.608|44.469
2021-04-09|8.0E-6|0|0.002|0.373|0
2021-04-12|1.8E-5|0.0013295|0.002|0.835|61.679
2021-04-13|-1.35E-5|0|0.004|-0.385|0
2021-04-14|2.7E-5|0|0.003|0.774|0
2021-04-15|-2.7E-5|0|0.004|-0.768|0
2021-04-16|4.05E-5|0|0.003|1.161|0
2021-04-19|9.0E-6|0|0.004|0.255|0
2021-04-20|-2.25E-5|0|0.004|-0.636|0
2021-04-21|-1.35E-5|0|0.004|-0.384|0
2021-04-22|2.1E-5|0|0.004|0.599|0
2021-04-23|-3.0E-5|0.00198975|0.004|-0.851|56.463
2021-04-26|5.175E-5|0|0.005|0.944|0
2021-04-27|2.25E-5|0|0.006|0.406|0
2021-04-28|-9.0E-6|0|0.006|-0.162|0
2021-04-29|-1.35E-5|0|0.006|-0.243|0
2021-04-30|2.25E-5|0|0.006|0.406|0
2021-05-03|-2.25E-5|0|0.006|-0.405|0
2021-05-04|-1.125E-5|0|0.006|-0.203|0
2021-05-05|-7.65E-5|0|0.006|-1.385|0
2021-05-06|-1.125E-5|0|0.005|-0.207|0
2021-05-07|4.05E-5|0|0.005|0.745|0
2021-05-10|4.05E-5|0|0.005|0.739|0
2021-05-11|-0.000117|0|0.006|-2.121|0
2021-05-12|-6.75E-6|0|0.005|-0.125|0
2021-05-13|-0.0001485|0|0.005|-2.753|0
2021-05-14|5.85E-5|0.0012865|0.005|1.115|24.527
2021-05-17|0.00014575|0|0.007|2.212|0
2021-05-18|-3.575E-5|0|0.007|-0.531|0
2021-05-19|-4.4E-5|0|0.007|-0.657|0
2021-05-20|8.25E-6|0.00455|0.007|0.124|68.357
2021-05-21|0.000207|0|0.011|1.846|0
2021-05-24|-3.6E-5|0|0.011|-0.315|0
2021-05-25|0.00018|0|0.011|1.581|0
2021-05-26|1.35E-5|0|0.012|0.117|0
2021-05-27|4.5E-5|0|0.012|0.389|0
2021-05-28|-2.25E-5|0|0.012|-0.194|0
2021-05-31|0|0|0.012|0|0
2021-06-01|4.95E-5|0|0.012|0.427|0
2021-06-02|-2.25E-5|0|0.012|-0.193|0
2021-06-03|3.6E-5|0|0.012|0.31|0
2021-06-04|-0.000108|0|0.012|-0.926|0
2021-06-07|0.0001845|0|0.012|1.597|0
2021-06-08|3.6E-5|0.00068125|0.012|0.307|5.802
2021-06-09|2.375E-5|0.0006825|0.012|0.191|5.478
2021-06-10|-2.0E-5|0|0.013|-0.152|0
2021-06-11|0.00012|0|0.013|0.913|0
2021-06-14|4.0E-5|0|0.013|0.302|0
2021-06-15|4.5E-5|0|0.013|0.338|0
2021-06-16|-4.0E-5|0|0.013|-0.3|0
2021-06-17|-1.5E-5|0.01378|0.013|-0.113|103.535
2021-06-18|0.00011|-0.013835|0.027|0.406|-51.1
2021-06-21|-2.5E-5|0|0.013|-0.187|0
2021-06-22|6.0E-5|0|0.013|0.45|0
2021-06-23|3.0E-5|0|0.013|0.224|0
2021-06-24|1.0E-5|0|0.013|0.075|0
2021-06-25|2.5E-5|0|0.013|0.186|0
2021-06-28|1.0E-5|0|0.013|0.074|0
2021-06-29|0|0|0.013|0|0
2021-06-30|-1.5E-5|0|0.013|-0.111|0
2021-07-01|1.5E-5|0|0.013|0.112|0
2021-07-02|-2.0E-5|0|0.013|-0.149|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.000125|0|0.013|0.93|0
2021-07-07|3.0E-5|0|0.014|0.221|0
2021-07-08|1.5E-5|0|0.014|0.11|0
2021-07-09|-7.5E-5|0|0.014|-0.551|0
2021-07-12|9.0E-5|0|0.014|0.665|0
2021-07-13|4.0E-5|0|0.014|0.294|0
2021-07-14|-5.0E-6|0|0.014|-0.037|0
2021-07-15|3.0E-5|0|0.014|0.22|0
2021-07-16|-6.0E-5|0|0.014|-0.438|0
2021-07-19|-9.0E-5|0|0.014|-0.66|0
2021-07-20|-0.0001|0|0.014|-0.739|0
2021-07-21|0.000145|0|0.013|1.079|0
2021-07-22|0.0001|0|0.014|0.736|0
2021-07-23|7.5E-5|0|0.014|0.548|0
2021-07-26|0.00011|0|0.014|0.799|0
2021-07-27|-5.0E-6|0|0.014|-0.036|0
2021-07-28|-9.5E-5|0|0.014|-0.685|0
2021-07-29|5.0E-5|0|0.014|0.363|0
2021-07-30|4.5E-5|0|0.014|0.326|0
2021-08-02|-7.5E-5|0|0.014|-0.541|0
2021-08-03|5.0E-6|0|0.014|0.036|0
2021-08-04|9.0E-5|0|0.014|0.652|0
2021-08-05|5.0E-6|0|0.014|0.036|0
2021-08-06|7.0E-5|0|0.014|0.504|0
2021-08-09|-1.5E-5|0|0.014|-0.107|0
2021-08-10|1.5E-5|0|0.014|0.108|0
2021-08-11|-5.0E-5|0|0.014|-0.358|0
2021-08-12|-5.0E-6|0|0.014|-0.036|0
2021-08-13|5.0E-5|0|0.014|0.36|0
2021-08-16|5.0E-5|0|0.014|0.358|0
2021-08-17|5.0E-6|0|0.014|0.036|0
2021-08-18|-8.5E-5|0|0.014|-0.607|0
2021-08-19|-0.00014|0|0.014|-1.005|0
2021-08-20|6.0E-5|0|0.014|0.435|0
2021-08-23|0.000145|0|0.014|1.047|0
2021-08-24|0.00017|0.00073225|0.014|1.215|5.234
2021-08-25|2.1E-5|0|0.015|0.141|0
2021-08-26|2.1E-5|0|0.015|0.141|0
2021-08-27|-6.825E-5|0|0.015|-0.457|0
2021-08-30|0.0001155|0|0.015|0.777|0
2021-08-31|5.25E-5|0|0.015|0.35|0
2021-09-01|-1.05E-5|0|0.015|-0.07|0
2021-09-02|5.25E-6|0|0.015|0.035|0
2021-09-03|2.1E-5|0|0.015|0.14|0
2021-09-06|0|0|0.015|0|0
2021-09-07|5.25E-6|0|0.015|0.035|0
2021-09-08|2.625E-5|0|0.015|0.174|0
2021-09-09|-1.05E-5|0|0.015|-0.07|0
2021-09-10|-1.05E-5|0|0.015|-0.07|0
2021-09-13|-6.825E-5|0|0.015|-0.453|0
2021-09-14|4.2E-5|0|0.015|0.28|0
2021-09-15|-1.05E-5|0|0.015|-0.07|0
2021-09-16|7.35E-5|0|0.015|0.489|0
2021-09-17|1.575E-5|0|0.015|0.104|0
2021-09-20|-8.925E-5|0|0.015|-0.591|0
2021-09-21|-0.00025725|0.01525125|0.015|-1.712|101.519
2021-09-22|4.2E-5|-0.01527225|0.03|0.14|-50.879
2021-09-23|0.000189|0|0.015|1.278|0
2021-09-24|0.00013125|0|0.015|0.876|0
2021-09-27|3.675E-5|0|0.015|0.243|0
2021-09-28|-3.15E-5|0|0.015|-0.208|0
2021-09-29|-0.00051975|0|0.015|-3.439|0
2021-09-30|-3.15E-5|0|0.015|-0.216|0
2021-10-01|-0.0001575|0|0.015|-1.082|0
2021-10-04|1.05E-5|0|0.014|0.073|0
2021-10-05|-0.00023625|0|0.014|-1.639|0
2021-10-06|0.000189|0|0.014|1.333|0
2021-10-07|7.35E-5|0|0.014|0.512|0
2021-10-08|0.00013125|0|0.014|0.909|0
2021-10-11|-5.25E-5|0|0.015|-0.36|0
2021-10-12|-8.4E-5|0|0.015|-0.579|0
2021-10-13|-4.2E-5|0|0.014|-0.291|0
2021-10-14|0.0001155|0|0.014|0.802|0
2021-10-15|0.00024675|0|0.015|1.701|0
2021-10-18|6.825E-5|0|0.015|0.463|0
2021-10-19|9.975E-5|0|0.015|0.673|0
2021-10-20|7.35E-5|0|0.015|0.493|0
2021-10-21|5.25E-6|0|0.015|0.035|0
2021-10-22|6.3E-5|0|0.015|0.42|0
2021-10-25|-8.925E-5|0|0.015|-0.592|0
2021-10-26|9.45E-5|0|0.015|0.631|0
2021-10-27|2.625E-5|0|0.015|0.174|0
2021-10-28|-1.05E-5|0|0.015|-0.07|0
2021-10-29|0.0001155|0|0.015|0.766|0
2021-11-01|0|0|0.015|0|0
2021-11-02|4.2E-5|0|0.015|0.276|0
2021-11-03|3.15E-5|0|0.015|0.207|0
2021-11-04|6.3E-5|0|0.015|0.412|0
2021-11-05|4.2E-5|0|0.015|0.274|0
2021-11-08|-1.575E-5|0|0.015|-0.102|0
2021-11-09|-1.05E-5|0|0.015|-0.068|0
2021-11-10|-2.1E-5|0|0.015|-0.137|0
2021-11-11|-8.4E-5|0|0.015|-0.548|0
2021-11-12|2.1E-5|0|0.015|0.138|0
2021-11-15|7.875E-5|0|0.015|0.516|0
2021-11-16|0|0|0.015|0|0
2021-11-17|5.25E-5|0|0.015|0.342|0
2021-11-18|0|0|0.015|0|0
2021-11-19|3.675E-5|0|0.015|0.239|0
2021-11-22|1.575E-5|0|0.015|0.102|0
2021-11-23|-6.3E-5|0|0.015|-0.408|0
2021-11-24|0|0|0.015|0|0
2021-11-25|2.1E-5|0|0.015|0.136|0
2021-11-26|-5.25E-6|0|0.015|-0.034|0
2021-11-29|-0.00015225|0|0.015|-0.988|0
2021-11-30|0.00016275|0|0.015|1.067|0
2021-12-01|-0.00013125|0|0.015|-0.851|0
2021-12-02|-9.45E-5|0|0.015|-0.618|0
2021-12-03|-1.575E-5|0|0.015|-0.104|0
2021-12-06|-0.0001995|-0.00074075|0.015|-1.315|-4.881
2021-12-07|0.00015|0.014965|0.014|1.054|105.128
2021-12-08|0.00044|-0.015185|0.029|1.499|-51.738
2021-12-09|2.5E-5|0|0.015|0.171|0
2021-12-10|-6.5E-5|0|0.015|-0.444|0
2021-12-13|8.0E-5|0|0.015|0.549|0
2021-12-14|-4.5E-5|0|0.015|-0.307|0
2021-12-15|-5.5E-5|0|0.015|-0.377|0
2021-12-16|0.000115|0|0.015|0.791|0
2021-12-17|-0.00012|0|0.015|-0.819|0
2021-12-20|-3.0E-5|0|0.015|-0.206|0
2021-12-21|-5.0E-5|0|0.015|-0.345|0
2021-12-22|0.000205|0|0.014|1.418|0
2021-12-23|0|0|0.015|0|0
2021-12-24|6.0E-5|0|0.015|0.409|0
2021-12-27|1.0E-5|0|0.015|0.068|0
2021-12-28|2.0E-5|0|0.015|0.136|0
2021-12-29|-3.0E-5|0|0.015|-0.203|0
2021-12-30|4.0E-5|0|0.015|0.272|0
2021-12-31|0|0|0.015|0|0
2022-01-03|0|0|0.015|0|0
2022-01-04|0.000115|0|0.015|0.779|0
2022-01-05|-0.000165|0|0.015|-1.109|0
2022-01-06|-0.00045|0|0.015|-3.058|0
2022-01-07|-5.0E-6|0|0.014|-0.035|0
2022-01-10|-0.00016|0|0.014|-1.122|0
2022-01-11|1.0E-5|0|0.014|0.071|0
2022-01-12|0.000235|0|0.014|1.665|0
2022-01-13|6.0E-5|0|0.014|0.418|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.000385|0|0.014|-2.673|0
2022-01-18|0.00038|0|0.014|2.71|0
2022-01-19|-0.000285|0|0.014|-1.979|0
2022-01-20|0.0002|0|0.014|1.417|0
2022-01-21|-0.000365|0|0.014|-2.55|0
2022-01-24|-0.0004|0|0.014|-2.867|0
2022-01-25|8.0E-5|0|0.014|0.59|0
2022-01-26|-0.000325|0|0.014|-2.384|0
2022-01-27|-2.0E-5|0|0.013|-0.15|0
2022-01-28|-0.000135|0|0.013|-1.016|0
2022-01-31|0.000395|0|0.013|3.004|0
2022-02-01|0.00045|0|0.014|3.322|0
2022-02-02|0.0001|0|0.014|0.715|0
2022-02-03|0.000105|0|0.014|0.745|0
2022-02-04|-0.00058|0|0.014|-4.085|0
2022-02-07|0.00017|0|0.014|1.248|0
2022-02-08|-0.00012|0|0.014|-0.87|0
2022-02-09|0.000155|0|0.014|1.134|0
2022-02-10|0.000305|0|0.014|2.206|0
2022-02-11|-0.00033|0|0.014|-2.335|0
2022-02-14|-0.000445|0|0.014|-3.225|0
2022-02-15|1.5E-5|0|0.013|0.112|0
2022-02-16|0.000335|0|0.013|2.506|0
2022-02-17|-5.0E-6|0|0.014|-0.036|0