DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.00096965|0.001454475|0|883.83|1325.745
2021-05-17|7.5425E-5|0|0.003|2.977|0
2021-05-18|3.125E-6|0.000800856|0.003|0.12|30.693
2021-05-19|-9.636E-6|0.00099815|0.003|-0.282|29.243
2021-05-20|-9.7008E-5|0.000487795|0.004|-2.204|11.082
2021-05-21|3.3168E-5|0|0.005|0.692|0
2021-05-24|4.128E-6|0|0.005|0.086|0
2021-05-25|3.5328E-5|0|0.005|0.731|0
2021-05-26|3.8496E-5|0|0.005|0.791|0
2021-05-27|8.2704E-5|0|0.005|1.687|0
2021-05-28|6.912E-5|0.000412148|0.005|1.386|8.265
2021-05-31|0|0|0.005|0|0
2021-06-01|5.148E-6|0|0.005|0.094|0
2021-06-02|-6.6924E-5|0|0.005|-1.223|0
2021-06-03|6.7028E-5|0|0.005|1.24|0
2021-06-04|-5.1168E-5|0.001225848|0.005|-0.935|22.399
2021-06-07|-2.0352E-5|0|0.007|-0.306|0
2021-06-08|7.1424E-5|0|0.007|1.078|0
2021-06-09|-4.6912E-5|0|0.007|-0.7|0
2021-06-10|-6.6944E-5|0|0.007|-1.006|0
2021-06-11|-2.272E-5|0|0.007|-0.345|0
2021-06-14|-1.2416E-5|0.000804992|0.007|-0.189|12.267
2021-06-15|-5.7096E-5|0|0.007|-0.776|0
2021-06-16|-0.00019512|0|0.007|-2.674|0
2021-06-17|-1.0944E-5|0|0.007|-0.154|0
2021-06-18|-6.444E-5|0|0.007|-0.909|0
2021-06-21|-8.8632E-5|0|0.007|-1.261|0
2021-06-22|6.192E-6|0|0.007|0.089|0
2021-06-23|-4.104E-5|0|0.007|-0.591|0
2021-06-24|0.00018648|0|0.007|2.701|0
2021-06-25|0.000178344|0|0.007|2.515|0
2021-06-28|-1.9872E-5|0|0.007|-0.273|0
2021-06-29|3.4128E-5|0|0.007|0.471|0
2021-06-30|-4.3632E-5|0|0.007|-0.599|0
2021-07-01|-1.6344E-5|0|0.007|-0.226|0
2021-07-02|5.0472E-5|0|0.007|0.699|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-4.4136E-5|0|0.007|-0.607|0
2021-07-07|-7.6248E-5|0|0.007|-1.055|0
2021-07-08|-2.124E-5|0|0.007|-0.297|0
2021-07-09|-3.6576E-5|0|0.007|-0.513|0
2021-07-12|0.00011952|0|0.007|1.685|0
2021-07-13|-5.6808E-5|0|0.007|-0.787|0
2021-07-14|-1.512E-6|0|0.007|-0.021|0
2021-07-15|-0.000210168|0|0.007|-2.937|0
2021-07-16|-0.000119232|0|0.007|-1.717|0
2021-07-19|-0.000156528|0|0.007|-2.293|0
2021-07-20|-0.00019476|0|0.007|-2.92|0
2021-07-21|0.000106992|0|0.006|1.652|0
2021-07-22|0.000135792|0|0.007|2.063|0
2021-07-23|-5.6304E-5|0|0.007|-0.838|0
2021-07-26|-8.7624E-5|0|0.007|-1.315|0
2021-07-27|-8.0856E-5|0.000620641|0.007|-1.23|9.44
2021-07-28|-0.000181542|0|0.007|-2.552|0
2021-07-29|0.000169455|0|0.007|2.444|0
2021-07-30|-1.4694E-5|0|0.007|-0.207|0
2021-08-02|-1.6274E-5|0|0.007|-0.23|0
2021-08-03|0.000124109|0|0.007|1.755|0
2021-08-04|-9.0534E-5|0|0.007|-1.258|0
2021-08-05|-9.6933E-5|0|0.007|-1.364|0
2021-08-06|0.000236368|0|0.007|3.373|0
2021-08-09|6.478E-6|0|0.007|0.089|0
2021-08-10|4.7242E-5|0|0.007|0.652|0
2021-08-11|-2.2041E-5|0|0.007|-0.302|0
2021-08-12|-0.000142042|0|0.007|-1.952|0
2021-08-13|-0.000119764|0|0.007|-1.679|0
2021-08-16|-0.000140857|0|0.007|-2.008|0
2021-08-17|-0.0002291|0|0.007|-3.333|0
2021-08-18|-0.000110126|0|0.007|-1.658|0
2021-08-19|6.3279E-5|0|0.007|0.968|0
2021-08-20|-0.000159738|0|0.007|-2.421|0
2021-08-23|-5.7828E-5|0|0.006|-0.898|0
2021-08-24|0.000105623|0|0.006|1.656|0
2021-08-25|0.000114471|0|0.006|1.765|0
2021-08-26|-5.372E-6|0|0.007|-0.081|0
2021-08-27|-8.7137E-5|0|0.007|-1.321|0
2021-08-30|7.3944E-5|0|0.007|1.136|0
2021-08-31|-7.347E-5|0|0.007|-1.116|0
2021-09-01|2.4095E-5|0|0.007|0.37|0
2021-09-02|-2.8045E-5|0|0.007|-0.429|0
2021-09-03|5.0007E-5|0|0.007|0.769|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000111153|0|0.007|1.696|0
2021-09-08|-0.000137223|0|0.007|-2.059|0
2021-09-09|-0.000142279|0|0.007|-2.18|0
2021-09-10|-0.000104596|0|0.006|-1.638|0
2021-09-13|-0.000146624|0|0.006|-2.335|0
2021-09-14|-4.6136E-5|0|0.006|-0.752|0
2021-09-15|-0.00015405|0|0.006|-2.53|0
2021-09-16|0.00023384|0|0.006|3.941|0
2021-09-17|0.000101436|0|0.006|1.645|0
2021-09-20|-6.2489E-5|0|0.006|-0.997|0
2021-09-21|-0.000286849|0|0.006|-4.622|0
2021-09-22|0.000144965|0|0.006|2.449|0
2021-09-23|0.000136749|0|0.006|2.255|0
2021-09-24|6.0751E-5|0|0.006|0.98|0
2021-09-27|9.1719E-5|0|0.006|1.465|0
2021-09-28|6.0514E-5|0|0.006|0.952|0
2021-09-29|-0.000159817|0|0.006|-2.491|0
2021-09-30|-0.000110047|0|0.006|-1.759|0
2021-10-01|6.2331E-5|0|0.006|1.014|0
2021-10-04|-2.4569E-5|0|0.006|-0.396|0
2021-10-05|-0.000191654|0|0.006|-3.1|0
2021-10-06|4.9533E-5|0|0.006|0.827|0
2021-10-07|2.291E-6|0|0.006|0.038|0
2021-10-08|5.9803E-5|0|0.006|0.99|0
2021-10-11|-9.4405E-5|0|0.006|-1.547|0
2021-10-12|-8.927E-6|0|0.006|-0.149|0
2021-10-13|-4.7321E-5|0|0.006|-0.789|0
2021-10-14|-6.3911E-5|0|0.006|-1.074|0
2021-10-15|-4.7005E-5|0|0.006|-0.798|0
2021-10-18|-8.4925E-5|0|0.006|-1.454|0
2021-10-19|-0.000101594|0|0.006|-1.765|0
2021-10-20|0.00021251|0|0.006|3.758|0
2021-10-21|1.3667E-5|0|0.006|0.233|0
2021-10-22|-6.636E-6|0|0.006|-0.113|0
2021-10-25|-0.00016116|0|0.006|-2.744|0
2021-10-26|-4.7953E-5|0|0.006|-0.839|0
2021-10-27|-8.5715E-5|0|0.006|-1.513|0
2021-10-28|-0.000148046|-0.00033679|0.006|-2.654|-6.037
2021-10-29|3.2486E-5|0|0.005|0.638|0
2021-11-01|1.1544E-5|0|0.005|0.225|0
2021-11-02|8.6358E-5|0|0.005|1.681|0
2021-11-03|-0.000141488|0|0.005|-2.708|0
2021-11-04|-3.3744E-5|0|0.005|-0.664|0
2021-11-05|-0.000127354|0|0.005|-2.522|0
2021-11-08|0.000336256|0|0.005|6.832|0
2021-11-09|0.000242498|0|0.005|4.612|0
2021-11-10|-5.106E-6|0|0.006|-0.093|0
2021-11-11|-5.4982E-5|0|0.005|-1|0
2021-11-12|6.0088E-5|0|0.005|1.104|0
2021-11-15|0.000263366|0|0.006|4.788|0
2021-11-16|-0.00014171|0|0.006|-2.458|0
2021-11-17|-0.000166204|0.000218979|0.006|-2.956|3.895
2021-11-18|-9.3478E-5|0|0.006|-1.647|0
2021-11-19|-0.000147378|0|0.006|-2.64|0
2021-11-22|-0.000115654|0|0.005|-2.128|0
2021-11-23|-0.000177639|0|0.005|-3.34|0
2021-11-24|0|0|0.005|0|0
2021-11-25|9.4556E-5|0|0.005|1.839|0
2021-11-26|7.7308E-5|0|0.005|1.477|0
2021-11-29|-5.005E-5|0|0.005|-0.942|0
2021-11-30|-0.000171479|0|0.005|-3.258|0
2021-12-01|-0.000118503|0|0.005|-2.328|0
2021-12-02|-0.000102641|0|0.005|-2.064|0
2021-12-03|-0.000108339|0|0.005|-2.225|0
2021-12-06|-9.24E-5|0|0.005|-1.94|0
2021-12-07|-0.000129668|0|0.005|-2.777|0
2021-12-08|6.7452E-5|0|0.005|1.486|0
2021-12-09|0.000202279|0|0.005|4.39|0
2021-12-10|-0.000107646|0|0.005|-2.238|0
2021-12-13|-1.9789E-5|0|0.005|-0.421|0
2021-12-14|-0.000202125|0|0.005|-4.317|0
2021-12-15|-4.6739E-5|0|0.004|-1.043|0
2021-12-16|-3.2417E-5|0|0.004|-0.731|0
2021-12-17|-4.1041E-5|0|0.004|-0.933|0
2021-12-20|-1.7094E-5|-5.7021E-5|0.004|-0.392|-1.308
2021-12-21|-0.000170468|0|0.004|-3.978|0
2021-12-22|8.0864E-5|0|0.004|1.965|0
2021-12-23|0|0|0.004|0|0
2021-12-24|0.00013756|0|0.004|3.278|0
2021-12-27|0.000108376|0|0.004|2.501|0
2021-12-28|9.956E-6|0|0.004|0.224|0
2021-12-29|-5.0616E-5|0.002458806|0.004|-1.137|55.23
2021-12-30|-3.717E-5|0|0.007|-0.542|0
2021-12-31|7.3514E-5|0|0.007|1.077|0
2022-01-03|4.1772E-5|0|0.007|0.606|0
2022-01-04|8.142E-5|0|0.007|1.173|0
2022-01-05|-0.000245086|0|0.007|-3.491|0
2022-01-06|-0.000365446|0|0.007|-5.394|0
2022-01-07|8.6966E-5|0|0.006|1.357|0
2022-01-10|0.000142072|0|0.006|2.187|0
2022-01-11|-4.602E-6|0|0.007|-0.069|0
2022-01-12|9.8176E-5|0|0.007|1.48|0
2022-01-13|1.416E-6|0|0.007|0.021|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-7.2806E-5|0|0.007|-1.081|0
2022-01-18|0.000117292|0|0.007|1.761|0
2022-01-19|-0.000142308|0|0.007|-2.1|0
2022-01-20|0.000264556|0|0.007|3.987|0
2022-01-21|-0.000390816|0|0.007|-5.664|0
2022-01-24|-0.000281076|0|0.007|-4.318|0
2022-01-25|1.593E-5|0|0.006|0.256|0
2022-01-26|-7.3514E-5|0|0.006|-1.177|0
2022-01-27|-8.201E-5|0|0.006|-1.329|0
2022-01-28|-0.000203668|0|0.006|-3.345|0
2022-01-31|0|0|0.006|0|0
2022-02-01|-0.00035636|0|0.006|-6.056|0
2022-02-02|0.00067555|0|0.006|12.22|0
2022-02-03|-0.00014514|0|0.006|-2.339|0
2022-02-04|-0.000223492|0|0.006|-3.689|0
2022-02-07|0.000219834|0|0.006|3.767|0
2022-02-08|9.0506E-5|-0.001934064|0.006|1.495|-31.941
2022-02-09|7.0632E-5|0|0.004|1.677|0
2022-02-10|0.000257742|0|0.004|6.019|0
2022-02-11|-2.6973E-5|0|0.005|-0.594|0
2022-02-14|-4.698E-6|0|0.005|-0.104|0
2022-02-15|-3.4911E-5|0|0.005|-0.774|0
2022-02-16|0.000112833|0|0.004|2.522|0
2022-02-17|2.835E-6|0|0.005|0.062|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000167103|0|0.005|-3.641|0
2022-02-22|-8.5374E-5|0|0.004|-1.931|0
2022-02-23|-0.000191727|0|0.004|-4.421|0
2022-02-24|-0.000130977|0|0.004|-3.16|0
2022-02-25|0.00011421|0|0.004|2.845|0
2022-02-28|-3.8151E-5|0|0.004|-0.924|0
2022-03-01|3.9123E-5|0|0.004|0.957|0
2022-03-02|-0.000142236|0|0.004|-3.445|0
2022-03-03|-8.6832E-5|0|0.004|-2.178|0