DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|-0|-15201.811|0
2021-05-11|-5.652E-5|0|0.003|-1.883|0
2021-05-12|-1.08E-5|0|0.003|-0.367|0
2021-05-13|-0.00011628|0|0.003|-3.963|0
2021-05-14|3.024E-5|0|0.003|1.073|0
2021-05-17|0.00010092|0|0.003|3.543|0
2021-05-18|-1.812E-5|0|0.003|-0.614|0
2021-05-19|1.08E-5|0.001234|0.003|0.368|42.103
2021-05-20|-3.791E-5|0|0.004|-0.908|0
2021-05-21|3.536E-5|0|0.004|0.855|0
2021-05-24|-7.99E-6|0|0.004|-0.191|0
2021-05-25|7.157E-5|0|0.004|1.718|0
2021-05-26|-2.89E-6|0|0.004|-0.068|0
2021-05-27|8.075E-5|0|0.004|1.907|0
2021-05-28|7.684E-5|0|0.004|1.781|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.326E-5|0|0.004|-0.302|0
2021-06-02|6.222E-5|0.000918295|0.004|1.421|20.974
2021-06-03|-3.034E-5|0|0.005|-0.566|0
2021-06-04|-5.617E-5|0|0.005|-1.054|0
2021-06-07|3.28E-6|0|0.005|0.062|0
2021-06-08|5.4735E-5|0|0.005|1.038|0
2021-06-09|2.829E-5|0.00157416|0.005|0.531|29.533
2021-06-10|-7.367E-5|0|0.007|-1.063|0
2021-06-11|-2.8885E-5|0|0.007|-0.421|0
2021-06-14|3.8955E-5|0|0.007|0.57|0
2021-06-15|-4.7965E-5|0|0.007|-0.698|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.466|9.417
2021-06-17|-3.19E-5|0|0.007|-0.429|0
2021-06-18|-0.00014529|0|0.007|-1.963|0
2021-06-21|-0.0001363|0|0.007|-1.879|0
2021-06-22|0.00015834|0|0.007|2.224|0
2021-06-23|-3.915E-5|0|0.007|-0.538|0
2021-06-24|4.698E-5|0|0.007|0.649|0
2021-06-25|6.38E-6|0.000630225|0.007|0.088|8.652
2021-06-28|-1.8585E-5|0|0.008|-0.235|0
2021-06-29|-0.000228375|0|0.008|-2.89|0
2021-06-30|-3.654E-5|0|0.008|-0.476|0
2021-07-01|6.615E-5|0|0.008|0.866|0
2021-07-02|8.82E-5|0|0.008|1.145|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.501|0
2021-07-07|-0.000186165|0|0.008|-2.401|0
2021-07-08|-0.000174195|0|0.008|-2.302|0
2021-07-09|-7.7175E-5|0|0.007|-1.044|0
2021-07-12|0.00022932|0|0.007|3.135|0
2021-07-13|2.6145E-5|0|0.008|0.347|0
2021-07-14|-0.00019656|0|0.008|-2.596|0
2021-07-15|-7.3395E-5|0|0.007|-0.995|0
2021-07-16|-4.977E-5|0|0.007|-0.682|0
2021-07-19|-0.000187425|0|0.007|-2.585|0
2021-07-20|-0.000174195|0|0.007|-2.466|0
2021-07-21|0.00026397|0|0.007|3.832|0
2021-07-22|0.000283185|0|0.007|3.959|0
2021-07-23|-0.00013734|0|0.007|-1.847|0
2021-07-26|-2.457E-5|0|0.007|-0.337|0
2021-07-27|0.000137025|0|0.007|1.884|0
2021-07-28|-2.772E-5|0|0.007|-0.374|0
2021-07-29|2.835E-6|0|0.007|0.038|0
2021-07-30|2.6145E-5|0|0.007|0.354|0
2021-08-02|-0.000132615|0|0.007|-1.789|0
2021-08-03|-4.8825E-5|0|0.007|-0.671|0
2021-08-04|-0.000109305|0.000340095|0.007|-1.512|4.703
2021-08-05|-8.745E-5|0|0.007|-1.172|0
2021-08-06|0.00031185|0|0.007|4.229|0
2021-08-09|0.00010197|0|0.008|1.327|0
2021-08-10|-4.158E-5|0|0.008|-0.534|0
2021-08-11|7.755E-5|0|0.008|1.001|0
2021-08-12|5.379E-5|0|0.008|0.687|0
2021-08-13|-7.26E-5|0|0.008|-0.922|0
2021-08-16|-0.0001122|0|0.008|-1.437|0
2021-08-17|-0.00010593|0|0.008|-1.377|0
2021-08-18|-0.00017655|0|0.008|-2.327|0
2021-08-19|-2.739E-5|0|0.007|-0.37|0
2021-08-20|-0.00012936|0|0.007|-1.752|0
2021-08-23|0.00010791|0|0.007|1.488|0
2021-08-24|0.00018579|0|0.007|2.524|0
2021-08-25|0.00027753|0|0.008|3.677|0
2021-08-26|0.00016434|0|0.008|2.1|0
2021-08-27|-0.00013794|0|0.008|-1.726|0
2021-08-30|0.00021087|0|0.008|2.686|0
2021-08-31|-0.00012705|0|0.008|-1.576|0
2021-09-01|5.148E-5|0|0.008|0.649|0
2021-09-02|-7.59E-6|0|0.008|-0.095|0
2021-09-03|3.861E-5|0|0.008|0.484|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.827|0
2021-09-08|0.00012837|0|0.008|1.614|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.76|7.461
2021-09-10|8.52E-6|0|0.009|0.1|0
2021-09-13|-8.591E-5|0|0.009|-1.005|0
2021-09-14|6.319E-5|0|0.008|0.747|0
2021-09-15|-4.047E-5|0|0.009|-0.475|0
2021-09-16|9.017E-5|0|0.008|1.063|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.584|4.26
2021-09-20|1.961E-5|0|0.009|0.218|0
2021-09-21|-0.00010952|0|0.009|-1.215|0
2021-09-22|-3.108E-5|0|0.009|-0.349|0
2021-09-23|0.00027528|0|0.009|3.103|0
2021-09-24|0.00023421|0|0.009|2.561|0
2021-09-27|0.00012173|0.000643375|0.009|1.298|6.859
2021-09-28|0.00012403|0|0.01|1.223|0
2021-09-29|-0.000128375|0|0.01|-1.25|0
2021-09-30|-3.3575E-5|0|0.01|-0.331|0
2021-10-01|-9.4405E-5|0|0.01|-0.934|0
2021-10-04|0.000424625|0|0.01|4.241|0
2021-10-05|-0.000107045|0.0006551|0.01|-1.026|6.276
2021-10-06|-1.218E-5|0|0.011|-0.111|0
2021-10-07|-1.302E-5|0|0.011|-0.119|0
2021-10-08|0.00015246|0|0.011|1.391|0
2021-10-11|-8.988E-5|0|0.011|-0.809|0
2021-10-12|-0.00017892|0|0.011|-1.623|0
2021-10-13|-1.26E-5|0|0.011|-0.116|0
2021-10-14|-8.988E-5|0|0.011|-0.83|0
2021-10-15|7.686E-5|0|0.011|0.716|0
2021-10-18|3.78E-6|0|0.011|0.035|0
2021-10-19|-4.494E-5|0|0.011|-0.415|0
2021-10-20|-0.00010878|0|0.011|-1.009|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.39|-12.18
2021-10-22|3.626E-5|0|0.009|0.389|0
2021-10-25|-3.922E-5|0|0.009|-0.419|0
2021-10-26|6.586E-5|0|0.009|0.706|0
2021-10-27|0.00011359|0|0.009|1.21|0
2021-10-28|-2.294E-5|0|0.01|-0.241|0
2021-10-29|-2.96E-6|0|0.009|-0.031|0
2021-11-01|-5.661E-5|0|0.009|-0.597|0
2021-11-02|0.0002072|0|0.009|2.199|0
2021-11-03|-0.00012099|0|0.01|-1.257|0
2021-11-04|0.00012506|0|0.01|1.315|0
2021-11-05|-0.00020498|0|0.01|-2.128|0
2021-11-08|0.00044696|0|0.009|4.741|0
2021-11-09|-5.18E-5|0|0.01|-0.525|0
2021-11-10|-2.59E-5|0|0.01|-0.264|0
2021-11-11|3.3605E-5|0|0.01|0.343|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.445|1.367
2021-11-15|-1.8E-5|0|0.01|-0.183|0
2021-11-16|1.4625E-5|0|0.01|0.149|0
2021-11-17|-6.0E-5|0|0.01|-0.611|0
2021-11-18|-6.7875E-5|0|0.01|-0.695|0
2021-11-19|-5.775E-5|0|0.01|-0.596|0
2021-11-22|-0.000100875|0|0.01|-1.047|0
2021-11-23|-5.1375E-5|0|0.01|-0.539|0
2021-11-24|-1.575E-5|0|0.009|-0.166|0
2021-11-25|-2.1375E-5|0|0.009|-0.226|0
2021-11-26|2.1375E-5|0|0.009|0.226|0
2021-11-29|-0.000449625|0|0.009|-4.75|0
2021-11-30|-3.9375E-5|0|0.009|-0.437|0
2021-12-01|-0.000201|0|0.009|-2.239|0
2021-12-02|-0.000421875|0|0.009|-4.807|0
2021-12-03|0.000122625|0|0.008|1.468|0
2021-12-06|-0.000207375|-0.00095656|0.008|-2.446|-11.284
2021-12-07|0.00031155|0|0.007|4.26|0
2021-12-08|0.0001005|0|0.008|1.318|0
2021-12-09|0.000281735|0.000129925|0.008|3.647|1.682
2021-12-10|-0.00011424|0|0.008|-1.404|0
2021-12-13|-4.148E-5|0|0.008|-0.517|0
2021-12-14|-0.00025976|0|0.008|-3.255|0
2021-12-15|-2.584E-5|0|0.008|-0.335|0
2021-12-16|4.08E-6|0|0.008|0.053|0
2021-12-17|-0.00019006|0|0.008|-2.469|0
2021-12-20|0.0002006|0|0.008|2.671|0
2021-12-21|-0.00015198|0|0.008|-1.971|0
2021-12-22|0.00045594|0|0.008|6.033|0
2021-12-23|0.00013566|0|0.008|1.693|0
2021-12-24|0|0|0.008|0|0
2021-12-27|5.984E-5|0|0.008|0.734|0
2021-12-28|7.208E-5|0|0.008|0.878|0
2021-12-29|-6.494E-5|0|0.008|-0.784|0
2021-12-30|3.162E-5|0|0.008|0.385|0
2021-12-31|-5.1E-6|0|0.008|-0.062|0
2022-01-03|4.08E-5|0|0.008|0.495|0
2022-01-04|4.012E-5|0|0.008|0.484|0
2022-01-05|6.494E-5|0|0.008|0.78|0
2022-01-06|-0.00033014|0|0.008|-3.935|0
2022-01-07|4.318E-5|0|0.008|0.536|0
2022-01-10|1.598E-5|0|0.008|0.197|0
2022-01-11|-0.0001989|0|0.008|-2.45|0
2022-01-12|8.398E-5|0|0.008|1.06|0
2022-01-13|-4.08E-5|0|0.008|-0.51|0
2022-01-14|-4.42E-5|0|0.008|-0.555|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00047056|0|0.008|5.943|0
2022-01-19|0.000187|0|0.008|2.229|0
2022-01-20|-0.00053822|0|0.009|-6.276|0
2022-01-21|-3.774E-5|0|0.008|-0.47|0
2022-01-24|-0.000119|0.0011649|0.008|-1.488|14.562
2022-01-25|0.00010686|0|0.009|1.181|0
2022-01-26|4.719E-5|0|0.009|0.516|0
2022-01-27|-4.251E-5|0|0.009|-0.462|0
2022-01-28|-0.00030576|0|0.009|-3.339|0
2022-01-31|0.00021528|0|0.009|2.432|0
2022-02-01|0.00025467|0|0.009|2.809|0
2022-02-02|0.00012558|0|0.009|1.347|0
2022-02-03|-0.00018135|0|0.009|-1.92|0
2022-02-04|-0.00010647|0|0.009|-1.149|0
2022-02-07|7.098E-5|0|0.009|0.775|0
2022-02-08|0.00023595|0|0.009|2.556|0
2022-02-09|0.00027105|-0.00125355|0.009|2.863|-13.243
2022-02-10|0.00022746|0|0.008|2.681|0
2022-02-11|1.054E-5|0|0.009|0.121|0
2022-02-14|-0.00017646|0|0.009|-2.023|0
2022-02-15|-4.318E-5|0|0.009|-0.505|0
2022-02-16|0.00034918|0|0.009|4.107|0
2022-02-17|0.0001207|0|0.009|1.364|0
2022-02-18|-0.00026384|0|0.009|-2.941|0
2022-02-21|0|0|0.009|0|0
2022-02-22|-0.00013328|0|0.009|-1.531|0
2022-02-23|-0.00014688|0|0.009|-1.713|0
2022-02-24|-0.00013566|0|0.008|-1.61|0
2022-02-25|9.01E-5|0|0.008|1.087|0
2022-02-28|0.00020162|0|0.008|2.405|0
2022-03-01|1.836E-5|0|0.009|0.214|0
2022-03-02|-0.0002907|0|0.009|-3.379|0
2022-03-03|0.00028866|0|0.008|3.473|0