DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-6668.338|0
2021-05-11|-3.51E-5|0|0.002|-1.41|0
2021-05-12|-1.98E-5|0|0.002|-0.807|0
2021-05-13|-0.0001026|0|0.002|-4.214|0
2021-05-14|2.37E-5|0.00071805|0.002|1.016|30.792
2021-05-17|9.438E-5|0|0.003|3.071|0
2021-05-18|-1.105E-5|0|0.003|-0.349|0
2021-05-19|-7.02E-6|0|0.003|-0.222|0
2021-05-20|-3.978E-5|0|0.003|-1.263|0
2021-05-21|2.223E-5|0|0.003|0.715|0
2021-05-24|-1.17E-5|0|0.003|-0.374|0
2021-05-25|3.224E-5|0|0.003|1.033|0
2021-05-26|-4.394E-5|0|0.003|-1.394|0
2021-05-27|4.641E-5|0.0006141|0.003|1.493|19.752
2021-05-28|6.51E-6|0|0.004|0.173|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.595|0
2021-06-02|-2.6815E-5|0|0.004|-0.706|0
2021-06-03|-1.6585E-5|0|0.004|-0.44|0
2021-06-04|-6.8665E-5|0|0.004|-1.829|0
2021-06-07|1.1935E-5|0|0.004|0.324|0
2021-06-08|5.115E-5|0.000366525|0.004|1.383|9.91
2021-06-09|0.00016269|0|0.004|3.953|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.11|34.862
2021-06-11|-6.624E-5|0|0.006|-1.166|0
2021-06-14|3.887E-5|0|0.006|0.692|0
2021-06-15|-4.094E-5|0|0.006|-0.724|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.807|10.855
2021-06-17|-5.1E-6|0|0.006|-0.083|0
2021-06-18|-0.00010404|0|0.006|-1.686|0
2021-06-21|-9.4605E-5|0|0.006|-1.559|0
2021-06-22|0.00011628|0|0.006|1.947|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.884|-3.981
2021-06-24|6.125E-6|0|0.006|0.104|0
2021-06-25|9.8E-5|0|0.006|1.659|0
2021-06-28|-4.557E-5|0|0.006|-0.759|0
2021-06-29|-4.312E-5|0|0.006|-0.724|0
2021-06-30|-1.127E-5|0|0.006|-0.191|0
2021-07-01|4.655E-5|0|0.006|0.788|0
2021-07-02|5.586E-5|0|0.006|0.939|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.477|0
2021-07-07|-4.165E-5|0|0.006|-0.697|0
2021-07-08|-6.468E-5|0|0.006|-1.09|0
2021-07-09|-6.3945E-5|0|0.006|-1.089|0
2021-07-12|0.000146265|0|0.006|2.519|0
2021-07-13|5.096E-5|0|0.006|0.856|0
2021-07-14|-5.586E-5|0|0.006|-0.93|0
2021-07-15|-6.321E-5|0|0.006|-1.063|0
2021-07-16|-0.000117845|0|0.006|-2.002|0
2021-07-19|-7.252E-5|0|0.006|-1.257|0
2021-07-20|-0.000167335|0|0.006|-2.938|0
2021-07-21|0.00015778|0|0.006|2.854|0
2021-07-22|0.000150675|0|0.006|2.65|0
2021-07-23|7.105E-5|0|0.006|1.217|0
2021-07-26|3.92E-6|0|0.006|0.066|0
2021-07-27|0.000131075|0|0.006|2.217|0
2021-07-28|-3.2095E-5|0|0.006|-0.531|0
2021-07-29|-0.00015876|0|0.006|-2.642|0
2021-07-30|4.4835E-5|0|0.006|0.766|0
2021-08-02|-0.000111475|0|0.006|-1.891|0
2021-08-03|6.86E-6|0|0.006|0.119|0
2021-08-04|-5.3655E-5|0|0.006|-0.926|0
2021-08-05|-2.7685E-5|0|0.006|-0.482|0
2021-08-06|5.5125E-5|0|0.006|0.965|0
2021-08-09|3.3075E-5|0|0.006|0.574|0
2021-08-10|-0.000132055|0|0.006|-2.277|0
2021-08-11|7.2275E-5|0|0.006|1.275|0
2021-08-12|7.301E-5|0|0.006|1.272|0
2021-08-13|-2.1315E-5|0|0.006|-0.367|0
2021-08-16|-2.4255E-5|0|0.006|-0.419|0
2021-08-17|-3.5035E-5|0|0.006|-0.608|0
2021-08-18|-0.000101185|0|0.006|-1.766|0
2021-08-19|-1.029E-5|0|0.006|-0.183|0
2021-08-20|-7.0315E-5|0|0.006|-1.251|0
2021-08-23|5.4635E-5|0|0.006|0.985|0
2021-08-24|5.9045E-5|0|0.006|1.054|0
2021-08-25|5.635E-5|0|0.006|0.995|0
2021-08-26|5.684E-5|0|0.006|0.994|0
2021-08-27|-2.8665E-5|0|0.006|-0.496|0
2021-08-30|0.00013916|0|0.006|2.421|0
2021-08-31|-9.6285E-5|0|0.006|-1.636|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.812|-16.566
2021-09-02|2.337E-5|0|0.005|0.479|0
2021-09-03|-1.7835E-5|0|0.005|-0.364|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.024|0
2021-09-08|-1.394E-5|0|0.005|-0.288|0
2021-09-09|4.1E-7|0|0.005|0.009|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.668|0
2021-09-14|1.3735E-5|0|0.005|0.287|0
2021-09-15|-7.6055E-5|0|0.005|-1.583|0
2021-09-16|1.763E-5|0|0.005|0.373|0
2021-09-17|4.387E-5|0|0.005|0.925|0
2021-09-20|-7.175E-6|0|0.005|-0.15|0
2021-09-21|-6.437E-5|0|0.005|-1.346|0
2021-09-22|-4.4075E-5|0|0.005|-0.934|0
2021-09-23|7.872E-5|0|0.005|1.685|0
2021-09-24|0.00011398|0|0.005|2.399|0
2021-09-27|3.7105E-5|0|0.005|0.763|0
2021-09-28|3.403E-5|0|0.005|0.694|0
2021-09-29|-0.0001271|0|0.005|-2.575|0
2021-09-30|-1.3325E-5|0|0.005|-0.277|0
2021-10-01|-9.389E-5|0|0.005|-1.958|0
2021-10-04|0.000152315|0|0.005|3.239|0
2021-10-05|-6.601E-5|0|0.005|-1.36|0
2021-10-06|-1.8245E-5|0|0.005|-0.381|0
2021-10-07|2.214E-5|0|0.005|0.464|0
2021-10-08|1.435E-5|0|0.005|0.299|0
2021-10-11|1.2505E-5|0|0.005|0.26|0
2021-10-12|-1.968E-5|0|0.005|-0.408|0
2021-10-13|-9.512E-5|0|0.005|-1.982|0
2021-10-14|-2.9315E-5|0|0.005|-0.623|0
2021-10-15|9.8195E-5|0|0.005|2.1|0
2021-10-18|-8.159E-5|0|0.005|-1.709|0
2021-10-19|2.6035E-5|0|0.005|0.555|0
2021-10-20|-3.1365E-5|0|0.005|-0.665|0
2021-10-21|-6.355E-5|0|0.005|-1.356|0
2021-10-22|1.1685E-5|0|0.005|0.253|0
2021-10-25|-8.2E-6|0|0.005|-0.177|0
2021-10-26|3.895E-6|0|0.005|0.084|0
2021-10-27|-3.075E-5|0|0.005|-0.664|0
2021-10-28|-3.444E-5|0|0.005|-0.749|0
2021-10-29|1.3325E-5|0|0.005|0.292|0
2021-11-01|-8.2E-7|0|0.005|-0.018|0
2021-11-02|0.00010701|0|0.005|2.338|0
2021-11-03|-0.000111315|0|0.005|-2.376|0
2021-11-04|6.2935E-5|0|0.005|1.376|0
2021-11-05|7.5645E-5|0|0.005|1.632|0
2021-11-08|0.000159695|0|0.005|3.389|0
2021-11-09|-5.9245E-5|0|0.005|-1.216|0
2021-11-10|3.034E-5|0|0.005|0.63|0
2021-11-11|4.305E-5|0|0.005|0.889|0
2021-11-12|-7.339E-5|0|0.005|-1.502|0
2021-11-15|-6.15E-7|0|0.005|-0.013|0
2021-11-16|-2.214E-5|0|0.005|-0.46|0
2021-11-17|-3.2185E-5|0|0.005|-0.672|0
2021-11-18|1.025E-6|0|0.005|0.022|0
2021-11-19|-4.141E-5|0|0.005|-0.87|0
2021-11-22|-5.371E-5|0|0.005|-1.139|0
2021-11-23|-4.1615E-5|0|0.005|-0.892|0
2021-11-24|-4.838E-5|0|0.005|-1.047|0
2021-11-25|-5.535E-6|0|0.005|-0.121|0
2021-11-26|5.535E-6|0|0.005|0.121|0
2021-11-29|-0.00012464|0|0.005|-2.725|0
2021-11-30|-8.5485E-5|0|0.004|-1.921|0
2021-12-01|-8.528E-5|0|0.004|-1.954|0
2021-12-02|-0.00016154|0|0.004|-3.776|0
2021-12-03|3.403E-5|0|0.004|0.827|0
2021-12-06|-7.5645E-5|0|0.004|-1.822|0
2021-12-07|0.000322465|0|0.004|7.913|0
2021-12-08|7.421E-5|0|0.004|1.688|0
2021-12-09|9.3275E-5|0|0.004|2.086|0
2021-12-10|-8.282E-5|0|0.005|-1.814|0
2021-12-13|-6.97E-6|0|0.004|-0.156|0
2021-12-14|-5.9655E-5|0|0.004|-1.333|0
2021-12-15|5.74E-6|0|0.004|0.13|0
2021-12-16|2.747E-5|0|0.004|0.621|0
2021-12-17|-0.000105575|0|0.004|-2.373|0
2021-12-20|4.879E-5|0|0.004|1.123|0
2021-12-21|-3.0545E-5|0|0.004|-0.695|0
2021-12-22|0.000152315|0|0.004|3.492|0
2021-12-23|5.289E-5|-0.00069303|0.005|1.172|-15.354
2021-12-24|0|0|0.004|0|0
2021-12-27|5.3375E-5|0|0.004|1.378|0
2021-12-28|3.5175E-5|0|0.004|0.896|0
2021-12-29|-2.275E-5|0|0.004|-0.574|0
2021-12-30|-1.4E-5|0|0.004|-0.355|0
2021-12-31|2.6775E-5|0|0.004|0.682|0
2022-01-03|-5.95E-6|0|0.004|-0.151|0
2022-01-04|2.0125E-5|0|0.004|0.51|0
2022-01-05|2.5025E-5|0|0.004|0.631|0
2022-01-06|-7.0525E-5|0|0.004|-1.767|0
2022-01-07|2.8525E-5|0|0.004|0.728|0
2022-01-10|-4.4275E-5|0|0.004|-1.121|0
2022-01-11|-8.05E-6|0|0.004|-0.206|0
2022-01-12|-9.975E-6|0|0.004|-0.256|0
2022-01-13|-6.3E-5|0|0.004|-1.621|0
2022-01-14|-1.015E-5|0|0.004|-0.265|0
2022-01-17|0|0|0.004|0|0
2022-01-18|0.000128975|0|0.004|3.382|0
2022-01-19|3.325E-5|0|0.004|0.843|0
2022-01-20|-0.0001722|0|0.004|-4.331|0
2022-01-21|-6.7025E-5|0|0.004|-1.762|0
2022-01-24|-5.8975E-5|0|0.004|-1.578|0
2022-01-25|0.000100275|0|0.004|2.726|0
2022-01-26|1.75E-7|0|0.004|0.005|0
2022-01-27|-5.915E-5|0|0.004|-1.565|0
2022-01-28|-3.9025E-5|0|0.004|-1.049|0
2022-01-31|8.4875E-5|0|0.004|2.306|0
2022-02-01|9.5375E-5|0|0.004|2.533|0
2022-02-02|8.82E-5|0|0.004|2.285|0
2022-02-03|-4.9875E-5|0|0.004|-1.263|0
2022-02-04|-5.5125E-5|0|0.004|-1.414|0
2022-02-07|3.57E-5|0|0.004|0.929|0
2022-02-08|1.4175E-5|0|0.004|0.365|0
2022-02-09|6.8075E-5|0|0.004|1.748|0
2022-02-10|9.1875E-5|0|0.004|2.319|0
2022-02-11|-6.7725E-5|0|0.004|-1.671|0
2022-02-14|-5.4425E-5|0|0.004|-1.365|0
2022-02-15|-5.775E-6|0|0.004|-0.147|0
2022-02-16|8.785E-5|0|0.004|2.238|0
2022-02-17|2.065E-5|0|0.004|0.515|0
2022-02-18|-0.000114975|0|0.004|-2.85|0
2022-02-21|0|0|0.004|0|0
2022-02-22|3.3425E-5|0|0.004|0.853|0
2022-02-23|-8.82E-5|0|0.004|-2.231|0
2022-02-24|-7.7525E-5|0|0.004|-2.006|0
2022-02-25|9.0475E-5|0|0.004|2.389|0
2022-02-28|6.5275E-5|0|0.004|1.684|0
2022-03-01|5.25E-7|0|0.004|0.013|0
2022-03-02|-5.5125E-5|0|0.004|-1.398|0
2022-03-03|1.2075E-5|0|0.004|0.311|0