DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|0|1882.402|0
2021-04-06|2.95504E-5|0|0.003|0.922|0
2021-04-07|-1.875025E-5|0|0.003|-0.58|0
2021-04-08|3.75005E-6|0|0.003|0.117|0
2021-04-09|1.095014E-5|0|0.003|0.34|0
2021-04-12|8.25011E-6|0|0.003|0.255|0
2021-04-13|-1.035013E-5|0|0.003|-0.32|0
2021-04-14|8.85011E-6|0|0.003|0.274|0
2021-04-15|3.00004E-6|0|0.003|0.093|0
2021-04-16|1.545021E-5|0|0.003|0.477|0
2021-04-19|1.455019E-5|0|0.003|0.447|0
2021-04-20|-1.200016E-5|0|0.003|-0.367|0
2021-04-21|-3.705049E-5|0|0.003|-1.137|0
2021-04-22|2.055027E-5|0|0.003|0.638|0
2021-04-23|-6.45008E-6|0|0.003|-0.199|0
2021-04-26|2.190029E-5|0|0.003|0.677|0
2021-04-27|1.5E-7|0|0.003|0.005|0
2021-04-28|-6.15008E-6|0|0.003|-0.189|0
2021-04-29|7.05009E-6|0|0.003|0.217|0
2021-04-30|0|0|0.003|0|0
2021-05-03|-2.490033E-5|0|0.003|-0.764|0
2021-05-04|1.110015E-5|0|0.003|0.343|0
2021-05-05|-2.145029E-5|0.00102035|0.003|-0.661|31.452
2021-05-06|5.260053E-5|0|0.004|1.24|0
2021-05-07|5.40005E-6|0|0.004|0.126|0
2021-05-10|2.98003E-5|0|0.004|0.693|0
2021-05-11|-1.360013E-5|0|0.004|-0.314|0
2021-05-12|-3.660037E-5|0|0.004|-0.848|0
2021-05-13|-3.440034E-5|0|0.004|-0.804|0
2021-05-14|2.260022E-5|0|0.004|0.532|0
2021-05-17|4.140042E-5|0|0.004|0.97|0
2021-05-18|-1.420015E-5|0|0.004|-0.329|0
2021-05-19|1.160012E-5|0|0.004|0.27|0
2021-05-20|-3.02003E-5|0|0.004|-0.701|0
2021-05-21|3.620036E-5|0|0.004|0.846|0
2021-05-24|-3.20003E-6|0|0.004|-0.074|0
2021-05-25|3.500035E-5|0|0.004|0.812|0
2021-05-26|-1.040011E-5|0|0.004|-0.239|0
2021-05-27|-1.00001E-6|0|0.004|-0.023|0
2021-05-28|-1.100011E-5|0|0.004|-0.254|0
2021-05-31|0|0|0.004|0|0
2021-06-01|4.020041E-5|0|0.004|0.93|0
2021-06-02|-6.00006E-6|0|0.004|-0.138|0
2021-06-03|-1.180012E-5|0.00104595|0.004|-0.271|24.005
2021-06-04|7.75006E-6|0.0010475|0.005|0.144|19.429
2021-06-07|3.840026E-5|0|0.006|0.596|0
2021-06-08|0|0|0.006|0|0
2021-06-09|2.430016E-5|0|0.006|0.375|0
2021-06-10|-9.00006E-6|0|0.007|-0.138|0
2021-06-11|1.440009E-5|0|0.007|0.222|0
2021-06-14|-3.90002E-6|0|0.007|-0.06|0
2021-06-15|3.180021E-5|0.0010635|0.007|0.488|16.334
2021-06-16|2.205013E-5|0|0.008|0.29|0
2021-06-17|-6.650038E-5|0|0.008|-0.872|0
2021-06-18|-3.185019E-5|0|0.008|-0.421|0
2021-06-21|-0.00010675061|0|0.008|-1.418|0
2021-06-22|7.105041E-5|0|0.007|0.957|0
2021-06-23|1.015006E-5|0.00104895|0.007|0.135|13.997
2021-06-24|-4.080021E-5|0|0.009|-0.477|0
2021-06-25|5.480028E-5|0|0.009|0.644|0
2021-06-28|1.160006E-5|0|0.009|0.135|0
2021-06-29|-3.400017E-5|0|0.009|-0.396|0
2021-06-30|0|0|0.009|0|0
2021-07-01|-4.160021E-5|0|0.009|-0.487|0
2021-07-02|1.400007E-5|0|0.009|0.165|0
2021-07-05|0|0|0.009|0|0
2021-07-06|1.440007E-5|0|0.009|0.169|0
2021-07-07|-6.08003E-5|0|0.009|-0.713|0
2021-07-08|5.680028E-5|0|0.008|0.671|0
2021-07-09|-7.720039E-5|0|0.009|-0.905|0
2021-07-12|9.280047E-5|0|0.008|1.098|0
2021-07-13|2.720013E-5|0|0.009|0.318|0
2021-07-14|-2.560012E-5|0|0.009|-0.299|0
2021-07-15|1.360006E-5|0|0.009|0.159|0
2021-07-16|-6.200031E-5|0|0.009|-0.724|0
2021-07-19|-4.240021E-5|0|0.008|-0.499|0
2021-07-20|-0.0001196006|0|0.008|-1.415|0
2021-07-21|5.480028E-5|0|0.008|0.658|0
2021-07-22|8.440042E-5|0.001039|0.008|1.006|12.385
2021-07-23|9.0E-7|0|0.01|0.009|0
2021-07-26|4.680021E-5|0|0.01|0.492|0
2021-07-27|6.30003E-6|0|0.01|0.066|0
2021-07-28|-2.29501E-5|0|0.01|-0.24|0
2021-07-29|2.29501E-5|0|0.01|0.24|0
2021-07-30|5.175023E-5|0|0.01|0.541|0
2021-08-02|-4.905022E-5|0|0.01|-0.51|0
2021-08-03|2.565012E-5|0|0.01|0.268|0
2021-08-04|6.120027E-5|0|0.01|0.638|0
2021-08-05|-1.260006E-5|0|0.01|-0.13|0
2021-08-06|0|0|0.01|0|0
2021-08-09|0|0|0.01|0|0
2021-08-10|-1.170005E-5|0|0.01|-0.121|0
2021-08-11|1.440006E-5|0|0.01|0.15|0
2021-08-12|5.400024E-5|0|0.01|0.56|0
2021-08-13|4.95003E-6|0|0.01|0.051|0
2021-08-16|2.700012E-5|0|0.01|0.278|0
2021-08-17|-1.710008E-5|0|0.01|-0.176|0
2021-08-18|-7.785035E-5|0|0.01|-0.801|0
2021-08-19|-1.575007E-5|0|0.01|-0.163|0
2021-08-20|-5.400024E-5|0|0.01|-0.561|0
2021-08-23|8.55004E-6|0|0.01|0.089|0
2021-08-24|6.930031E-5|0|0.01|0.724|0
2021-08-25|9.90004E-6|0|0.01|0.103|0
2021-08-26|3.15002E-6|0|0.01|0.033|0
2021-08-27|-3.780017E-5|0.003153|0.01|-0.391|32.645
2021-08-30|1.080004E-5|0|0.013|0.085|0
2021-08-31|7.800026E-5|0|0.013|0.61|0
2021-09-01|-1.440005E-5|0|0.013|-0.112|0
2021-09-02|7.920026E-5|0|0.013|0.616|0
2021-09-03|2.82001E-5|0|0.013|0.218|0
2021-09-06|0|0|0.013|0|0
2021-09-07|4.500015E-5|0|0.013|0.347|0
2021-09-08|-6.60003E-6|0|0.013|-0.051|0
2021-09-09|-5.220017E-5|0|0.013|-0.402|0
2021-09-10|-1.560005E-5|0|0.013|-0.121|0
2021-09-13|-3.300011E-5|0|0.013|-0.255|0
2021-09-14|6.360021E-5|0|0.013|0.493|0
2021-09-15|-3.540012E-5|0|0.013|-0.273|0
2021-09-16|2.280008E-5|0|0.013|0.176|0
2021-09-17|-1.80001E-6|0|0.013|-0.014|0
2021-09-20|-0.00011760039|0|0.013|-0.909|0
2021-09-21|-0.0001800006|0|0.013|-1.404|0
2021-09-22|0.00010620035|0|0.013|0.84|0
2021-09-23|3.840013E-5|0|0.013|0.301|0
2021-09-24|8.82003E-5|0|0.013|0.69|0
2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.587|-24.539
2021-09-28|-7.425033E-5|0|0.01|-0.77|0
2021-09-29|-8.325037E-5|0|0.01|-0.87|0
2021-09-30|-1.440006E-5|0|0.009|-0.152|0
2021-10-01|-3.690016E-5|0|0.009|-0.39|0
2021-10-04|3.915017E-5|0|0.009|0.415|0
2021-10-05|-8.775039E-5|0|0.009|-0.926|0
2021-10-06|6.525029E-5|0|0.009|0.695|0
2021-10-07|-7.740034E-5|0|0.009|-0.819|0
2021-10-08|6.030026E-5|0|0.009|0.643|0
2021-10-11|1.485006E-5|0|0.009|0.157|0
2021-10-12|-1.485006E-5|0|0.009|-0.157|0
2021-10-13|-5.40003E-6|0|0.009|-0.057|0
2021-10-14|7.470034E-5|0|0.009|0.792|0
2021-10-15|7.875035E-5|0|0.01|0.829|0
2021-10-18|4.050018E-5|0|0.01|0.423|0
2021-10-19|-2.565012E-5|0|0.01|-0.267|0
2021-10-20|2.025009E-5|0|0.01|0.211|0
2021-10-21|4.185019E-5|0|0.01|0.435|0
2021-10-22|-3.735017E-5|0|0.01|-0.387|0
2021-10-25|4.50002E-5|0|0.01|0.468|0
2021-10-26|-1.800008E-5|0|0.01|-0.186|0
2021-10-27|1.845008E-5|0.0042174|0.01|0.191|43.716
2021-10-28|-8.125025E-5|0|0.014|-0.585|0
2021-10-29|0.00014365045|0|0.014|1.041|0
2021-11-01|-6.30502E-5|0|0.014|-0.452|0
2021-11-02|9.295029E-5|0|0.014|0.67|0
2021-11-03|-1.040003E-5|0|0.014|-0.074|0
2021-11-04|7.735023E-5|0.0010666|0.014|0.554|7.638
2021-11-05|6.30002E-6|0|0.015|0.042|0
2021-11-08|-1.540004E-5|-0.0021319|0.015|-0.102|-14.104
2021-11-09|-4.920017E-5|0|0.013|-0.379|0
2021-11-10|3.300011E-5|0|0.013|0.255|0
2021-11-11|-5.040016E-5|0|0.013|-0.389|0
2021-11-12|-7.800026E-5|0|0.013|-0.605|0
2021-11-15|5.580019E-5|0|0.013|0.435|0
2021-11-16|-3.420011E-5|0|0.013|-0.266|0
2021-11-17|-1.440005E-5|0|0.013|-0.112|0
2021-11-18|-2.040007E-5|0|0.013|-0.159|0
2021-11-19|1.620005E-5|0|0.013|0.126|0
2021-11-22|-8.700029E-5|0|0.013|-0.678|0
2021-11-23|-2.880009E-5|0|0.013|-0.226|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00016260054|0|0.013|-1.279|0
2021-11-26|-7.620026E-5|0|0.013|-0.607|0
2021-11-29|-0.0001212004|0|0.012|-0.972|0
2021-11-30|3.660012E-5|0|0.012|0.296|0
2021-12-01|-9.00003E-5|0|0.012|-0.727|0
2021-12-02|-0.00015660053|0|0.012|-1.273|0
2021-12-03|0.00011580039|0|0.012|0.954|0
2021-12-06|-8.460029E-5|0|0.012|-0.69|0
2021-12-07|7.140024E-5|0|0.012|0.587|0
2021-12-08|0.00020760069|0|0.012|1.696|0
2021-12-09|5.40002E-6|0|0.012|0.043|0
2021-12-10|-8.460028E-5|0|0.012|-0.679|0
2021-12-13|-1.980007E-5|0|0.012|-0.16|0
2021-12-14|1.980007E-5|0|0.012|0.16|0
2021-12-15|-0.00017520059|0|0.012|-1.416|0
2021-12-16|0.00011340038|0|0.012|0.93|0
2021-12-17|4.80002E-6|0|0.012|0.039|0
2021-12-20|-0.00010740036|0.00102145|0.012|-0.872|8.295
2021-12-21|-1.170004E-5|0|0.013|-0.088|0
2021-12-22|8.450026E-5|0|0.013|0.639|0
2021-12-23|0|0|0.013|0|0
2021-12-24|8.710027E-5|0|0.013|0.655|0
2021-12-27|5.330016E-5|0|0.013|0.398|0
2021-12-28|7.540024E-5|0|0.013|0.561|0
2021-12-29|2.6E-6|0|0.014|0.019|0
2021-12-30|-7.80002E-6|0|0.014|-0.058|0
2021-12-31|-5.135016E-5|0|0.014|-0.38|0
2022-01-03|-1.040003E-5|0|0.013|-0.077|0
2022-01-04|6.63002E-5|0|0.013|0.493|0
2022-01-05|6.045019E-5|0|0.014|0.447|0
2022-01-06|-9.100028E-5|0|0.014|-0.67|0
2022-01-07|-5.395017E-5|0|0.013|-0.4|0
2022-01-10|2.665009E-5|0|0.013|0.198|0
2022-01-11|-0.00010400032|0|0.013|-0.773|0
2022-01-12|0.00011310034|0|0.013|0.847|0
2022-01-13|0.00010595033|0|0.013|0.787|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-7.475023E-5|0|0.014|-0.551|0
2022-01-18|0.00015600048|0|0.013|1.156|0
2022-01-19|3.25001E-6|0|0.014|0.024|0
2022-01-20|-0.00017420054|0|0.014|-1.275|0
2022-01-21|-5.005015E-5|0|0.013|-0.371|0
2022-01-24|-0.00011505035|0|0.013|-0.856|0
2022-01-25|-8.580027E-5|0|0.013|-0.644|0
2022-01-26|-5.265016E-5|0|0.013|-0.398|0
2022-01-27|-3.12001E-5|0|0.013|-0.237|0
2022-01-28|-3.055009E-5|0.00100075|0.013|-0.232|7.611
2022-01-31|-0.00012110034|0|0.014|-0.858|0
2022-02-01|0.00012670036|0|0.014|0.905|0
2022-02-02|9.870028E-5|0|0.014|0.699|0
2022-02-03|3.710011E-5|0|0.014|0.261|0
2022-02-04|-0.00015610045|0|0.014|-1.095|0
2022-02-07|3.150009E-5|0|0.014|0.223|0
2022-02-08|1.190004E-5|0|0.014|0.084|0
2022-02-09|3.57001E-5|0|0.014|0.252|0
2022-02-10|0.00014910043|0|0.014|1.051|0
2022-02-11|-0.00011620034|0|0.014|-0.811|0
2022-02-14|-0.00011410032|0|0.014|-0.803|0
2022-02-15|-5.250015E-5|0|0.014|-0.372|0
2022-02-16|0.00012880037|0|0.014|0.917|0
2022-02-17|2.100006E-5|0|0.014|0.148|0