DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.0006225|0|-0|-355.714|0
2021-04-05|6.615E-6|0.00880761|0|1.478|1968.181
2021-04-06|8.80875E-5|0|0.009|0.951|0
2021-04-07|-7.10625E-5|0|0.009|-0.76|0
2021-04-08|-7.5E-6|0|0.009|-0.081|0
2021-04-09|9.0E-5|0.00445025|0.009|0.971|48.001
2021-04-12|-9.35E-5|0.003789|0.014|-0.677|27.434
2021-04-13|-4.9E-5|0|0.018|-0.28|0
2021-04-14|7.0E-5|0|0.017|0.401|0
2021-04-15|-7.0E-6|0|0.018|-0.04|0
2021-04-16|0.000105|0|0.018|0.599|0
2021-04-19|-2.1E-5|0|0.018|-0.119|0
2021-04-20|6.3E-5|0.00573525|0.018|0.358|32.577
2021-04-21|-0.00019425|0|0.023|-0.83|0
2021-04-22|0.000185|0.001274|0.023|0.797|5.489
2021-04-23|-2.925E-5|0|0.025|-0.119|0
2021-04-26|0.000156|0|0.025|0.633|0
2021-04-27|-0.000195|0|0.025|-0.786|0
2021-04-28|1.95E-5|0|0.025|0.079|0
2021-04-29|9.75E-6|0|0.025|0.04|0
2021-04-30|8.775E-5|0|0.025|0.356|0
2021-05-03|-0.00032175|0|0.025|-1.302|0
2021-05-04|0.000312|0|0.024|1.279|0
2021-05-05|-0.00022425|0|0.025|-0.908|0
2021-05-06|0.00020475|0.001275|0.024|0.836|5.208
2021-05-07|-6.15E-5|0|0.026|-0.237|0
2021-05-10|9.225E-5|0|0.026|0.356|0
2021-05-11|5.125E-5|0|0.026|0.197|0
2021-05-12|-0.0002255|0|0.026|-0.866|0
2021-05-13|-0.00025625|0|0.026|-0.992|0
2021-05-14|0.00017425|0|0.026|0.682|0
2021-05-17|0.00017425|0|0.026|0.677|0
2021-05-18|-6.15E-5|0|0.026|-0.237|0
2021-05-19|0.00023575|0|0.026|0.912|0
2021-05-20|-0.0001845|0|0.026|-0.707|0
2021-05-21|0.00021525|0.00064125|0.026|0.831|2.476
2021-05-24|-0.000126|0|0.027|-0.471|0
2021-05-25|-0.000147|0|0.027|-0.552|0
2021-05-26|0.000189|0|0.026|0.714|0
2021-05-27|0.000168|0|0.027|0.63|0
2021-05-28|-9.45E-5|0|0.027|-0.352|0
2021-05-31|0|0|0.027|0|0
2021-06-01|0.0002205|0|0.027|0.824|0
2021-06-02|-0.000189|0|0.027|-0.701|0
2021-06-03|2.1E-5|0.00064225|0.027|0.078|2.398
2021-06-04|0|0|0.027|0|0
2021-06-07|8.6E-5|0|0.027|0.313|0
2021-06-08|7.525E-5|0|0.028|0.273|0
2021-06-09|-9.675E-5|0|0.028|-0.351|0
2021-06-10|3.225E-5|0|0.028|0.117|0
2021-06-11|7.525E-5|0|0.028|0.273|0
2021-06-14|0|0|0.028|0|0
2021-06-15|4.3E-5|0|0.028|0.156|0
2021-06-16|0.0001505|0.00065075|0.028|0.544|2.353
2021-06-17|-0.000308|0|0.028|-1.082|0
2021-06-18|3.3E-5|0|0.028|0.117|0
2021-06-21|-0.000264|0|0.028|-0.937|0
2021-06-22|0.000176|0|0.028|0.63|0
2021-06-23|-6.6E-5|0|0.028|-0.235|0
2021-06-24|0|0|0.028|0|0
2021-06-25|9.9E-5|0|0.028|0.353|0
2021-06-28|0.000121|0|0.028|0.43|0
2021-06-29|-0.000253|0|0.028|-0.896|0
2021-06-30|6.6E-5|0|0.028|0.236|0
2021-07-01|0|0|0.028|0|0
2021-07-02|-3.3E-5|-0.007692|0.028|-0.118|-27.411
2021-07-05|0|0|0.02|0|0
2021-07-06|-8.0E-6|0|0.02|-0.039|0
2021-07-07|6.4E-5|0|0.02|0.315|0
2021-07-08|-4.0E-5|0|0.02|-0.196|0
2021-07-09|-0.0002|0|0.02|-0.983|0
2021-07-12|0.000256|0|0.02|1.27|0
2021-07-13|1.6E-5|0|0.02|0.078|0
2021-07-14|-0.000104|0|0.02|-0.509|0
2021-07-15|4.8E-5|0|0.02|0.236|0
2021-07-16|3.2E-5|0|0.02|0.157|0
2021-07-19|-0.000152|0|0.02|-0.745|0
2021-07-20|-0.000208|0|0.02|-1.027|0
2021-07-21|0.000112|0|0.02|0.559|0
2021-07-22|3.2E-5|0|0.02|0.159|0
2021-07-23|4.8E-5|0|0.02|0.238|0
2021-07-26|9.6E-5|0|0.02|0.474|0
2021-07-27|2.4E-5|0|0.02|0.118|0
2021-07-28|-1.6E-5|0|0.02|-0.079|0
2021-07-29|4.0E-5|0|0.02|0.197|0
2021-07-30|7.2E-5|0|0.02|0.353|0
2021-08-02|-9.6E-5|0|0.02|-0.469|0
2021-08-03|-1.6E-5|0|0.02|-0.079|0
2021-08-04|0.000232|0|0.02|1.141|0
2021-08-05|-1.6E-5|0|0.021|-0.078|0
2021-08-06|-0.00012|0|0.021|-0.584|0
2021-08-09|0|0|0.02|0|0
2021-08-10|0.000152|0|0.02|0.744|0
2021-08-11|-0.0002|0|0.021|-0.972|0
2021-08-12|0.000176|0|0.02|0.863|0
2021-08-13|-0.00012|0|0.021|-0.584|0
2021-08-16|4.0E-5|0|0.02|0.196|0
2021-08-17|0.000128|0|0.02|0.625|0
2021-08-18|-0.0002|0|0.021|-0.97|0
2021-08-19|-2.4E-5|0|0.02|-0.118|0
2021-08-20|-7.2E-5|0|0.02|-0.353|0
2021-08-23|0|0|0.02|0|0
2021-08-24|7.2E-5|0|0.02|0.354|0
2021-08-25|2.4E-5|0|0.02|0.118|0
2021-08-26|4.0E-5|-0.0006445|0.02|0.196|-3.158
2021-08-27|-3.1E-5|0|0.02|-0.157|0
2021-08-30|1.55E-5|0|0.02|0.078|0
2021-08-31|3.1E-5|0|0.02|0.157|0
2021-09-01|-7.75E-6|0|0.02|-0.039|0
2021-09-02|0.0001395|0|0.02|0.704|0
2021-09-03|-6.975E-5|0|0.02|-0.35|0
2021-09-06|0|0|0.02|0|0
2021-09-07|0.000155|0|0.02|0.78|0
2021-09-08|-6.2E-5|0|0.02|-0.309|0
2021-09-09|-2.325E-5|0|0.02|-0.116|0
2021-09-10|-2.325E-5|0|0.02|-0.117|0
2021-09-13|6.2E-5|0|0.02|0.311|0
2021-09-14|-2.325E-5|0|0.02|-0.116|0
2021-09-15|-6.2E-5|0|0.02|-0.311|0
2021-09-16|8.525E-5|0|0.02|0.428|0
2021-09-17|-1.55E-5|0|0.02|-0.078|0
2021-09-20|-0.0001395|0|0.02|-0.698|0
2021-09-21|-0.00014725|0|0.02|-0.742|0
2021-09-22|5.425E-5|0|0.02|0.276|0
2021-09-23|6.975E-5|0|0.02|0.353|0
2021-09-24|7.75E-6|0|0.02|0.039|0
2021-09-27|5.425E-5|0|0.02|0.274|0
2021-09-28|-4.65E-5|0|0.02|-0.234|0
2021-09-29|-8.525E-5|0|0.02|-0.43|0
2021-09-30|-2.325E-5|0|0.02|-0.118|0
2021-10-01|-5.425E-5|0|0.02|-0.275|0
2021-10-04|-6.975E-5|0|0.02|-0.355|0
2021-10-05|-3.875E-5|0|0.02|-0.198|0
2021-10-06|0|0|0.02|0|0
2021-10-07|-0.00011625|0|0.02|-0.594|0
2021-10-08|8.525E-5|0|0.019|0.439|0
2021-10-11|8.525E-5|0|0.02|0.437|0
2021-10-12|1.55E-5|0|0.02|0.079|0
2021-10-13|-9.3E-5|0|0.02|-0.474|0
2021-10-14|0.0001395|0|0.02|0.714|0
2021-10-15|0.00014725|0|0.02|0.748|0
2021-10-18|7.75E-6|0|0.02|0.039|0
2021-10-19|0|0|0.02|0|0
2021-10-20|6.2E-5|0|0.02|0.313|0
2021-10-21|8.525E-5|0|0.02|0.429|0
2021-10-22|-0.000155|0|0.02|-0.776|0
2021-10-25|0.00011625|0|0.02|0.587|0
2021-10-26|-2.325E-5|0|0.02|-0.117|0
2021-10-27|-1.55E-5|0|0.02|-0.078|0
2021-10-28|7.75E-6|0|0.02|0.039|0
2021-10-29|8.525E-5|0|0.02|0.428|0
2021-11-01|-0.00011625|0|0.02|-0.582|0
2021-11-02|0.0001395|0|0.02|0.702|0
2021-11-03|7.75E-6|0|0.02|0.039|0
2021-11-04|7.75E-5|0|0.02|0.387|0
2021-11-05|-6.2E-5|0|0.02|-0.308|0
2021-11-08|6.2E-5|0|0.02|0.309|0
2021-11-09|1.55E-5|0|0.02|0.077|0
2021-11-10|-2.325E-5|0|0.02|-0.116|0
2021-11-11|-0.00011625|0|0.02|-0.579|0
2021-11-12|1.55E-5|0|0.02|0.078|0
2021-11-15|5.425E-5|0|0.02|0.271|0
2021-11-16|1.55E-5|0|0.02|0.077|0
2021-11-17|-2.325E-5|0|0.02|-0.116|0
2021-11-18|-2.325E-5|0|0.02|-0.116|0
2021-11-19|-2.325E-5|0|0.02|-0.116|0
2021-11-22|-1.55E-5|0|0.02|-0.078|0
2021-11-23|-7.75E-5|0|0.02|-0.388|0
2021-11-24|0|0|0.02|0|0
2021-11-25|0|0|0.02|0|0
2021-11-26|-6.2E-5|0|0.02|-0.312|0
2021-11-29|-0.00033325|0|0.02|-1.68|0
2021-11-30|0.00011625|0|0.02|0.596|0
2021-12-01|-0.0002015|0|0.02|-1.027|0
2021-12-02|-8.525E-5|0|0.019|-0.439|0
2021-12-03|7.75E-5|0|0.019|0.401|0
2021-12-06|-9.3E-5|0|0.019|-0.479|0
2021-12-07|0.00017825|0|0.019|0.923|0
2021-12-08|0.000279|0|0.019|1.431|0
2021-12-09|3.1E-5|0|0.02|0.157|0
2021-12-10|-5.425E-5|0|0.02|-0.274|0
2021-12-13|-0.0001395|0|0.02|-0.706|0
2021-12-14|-0.00011625|0|0.02|-0.593|0
2021-12-15|-3.875E-5|0|0.019|-0.199|0
2021-12-16|0.00014725|0|0.019|0.757|0
2021-12-17|-2.325E-5|0|0.02|-0.119|0
2021-12-20|-1.55E-5|0|0.02|-0.079|0
2021-12-21|-0.0001705|0|0.02|-0.871|0
2021-12-22|0.000155|0|0.019|0.799|0
2021-12-23|0|0|0.02|0|0
2021-12-24|0.0001085|0|0.02|0.555|0
2021-12-27|6.975E-5|0|0.02|0.355|0
2021-12-28|9.3E-5|0|0.02|0.471|0
2021-12-29|7.75E-6|0|0.02|0.039|0
2021-12-30|-3.1E-5|0|0.02|-0.156|0
2021-12-31|-3.875E-5|0|0.02|-0.196|0
2022-01-03|5.425E-5|0|0.02|0.275|0
2022-01-04|2.325E-5|0|0.02|0.117|0
2022-01-05|6.975E-5|0|0.02|0.352|0
2022-01-06|-0.00011625|0|0.02|-0.584|0
2022-01-07|-4.65E-5|0|0.02|-0.235|0
2022-01-10|3.1E-5|0|0.02|0.157|0
2022-01-11|-0.0001085|0|0.02|-0.549|0
2022-01-12|0.000124|0|0.02|0.631|0
2022-01-13|0.000124|0|0.02|0.627|0
2022-01-14|0|0|0.02|0|0
2022-01-17|-0.000124|0|0.02|-0.623|0
2022-01-18|0.0002325|0|0.02|1.175|0
2022-01-19|-0.000186|0|0.02|-0.929|0
2022-01-20|7.75E-6|0|0.02|0.039|0
2022-01-21|-7.75E-6|0|0.02|-0.039|0
2022-01-24|-0.000279|0|0.02|-1.407|0
2022-01-25|-6.975E-5|0|0.02|-0.357|0
2022-01-26|-6.2E-5|0|0.019|-0.318|0
2022-01-27|-9.3E-5|0|0.019|-0.479|0
2022-01-28|5.425E-5|0|0.019|0.281|0
2022-01-31|5.425E-5|0.005022|0.019|0.28|25.905
2022-02-01|0.00020475|0|0.024|0.837|0
2022-02-02|2.925E-5|0.00063375|0.025|0.119|2.569
2022-02-03|0.00017|0|0.025|0.671|0
2022-02-04|-0.00022|0|0.026|-0.863|0
2022-02-07|-0.00012|0|0.025|-0.475|0
2022-02-08|0.00016|0|0.025|0.636|0
2022-02-09|-9.0E-5|0|0.025|-0.355|0
2022-02-10|0.00035|0|0.025|1.387|0
2022-02-11|-0.00022|0|0.026|-0.86|0
2022-02-14|-0.00019|0|0.025|-0.749|0
2022-02-15|-0.00015|0|0.025|-0.596|0
2022-02-16|0.00021|0|0.025|0.839|0
2022-02-17|0.00014|0|0.025|0.555|0
2022-02-18|-0.00018|0|0.025|-0.709|0
2022-02-21|0|0|0.025|0|0
2022-02-22|-9.0E-5|0|0.025|-0.357|0
2022-02-23|-0.00026|0|0.025|-1.036|0
2022-02-24|-4.0E-5|0|0.025|-0.161|0
2022-02-25|-0.00018|0|0.025|-0.726|0
2022-02-28|0.00021|0|0.025|0.853|0
2022-03-01|-0.00014|0|0.025|-0.564|0
2022-03-02|-0.00014|0|0.025|-0.567|0
2022-03-03|0.00015|0|0.025|0.611|0