DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00199172|0|-0.002|-82.708|0
2021-05-24|5.35E-6|0|-0|-1.285|0
2021-05-25|1.014E-5|0|-0|-2.467|0
2021-05-26|8.85E-6|0|-0|-2.207|0
2021-05-27|-3.22E-6|0|-0|0.821|0
2021-05-28|-5.55E-6|0|-0|1.404|0
2021-05-31|0|0|-0|0|0
2021-06-01|1.426E-5|0|-0|-3.557|0
2021-06-02|4.205E-6|0|-0|-1.088|0
2021-06-03|5.335E-6|0|-0|-1.395|0
2021-06-04|-1.021E-5|0|-0|2.708|0
2021-06-07|1.662E-5|0|-0|-4.292|0
2021-06-08|5.24E-6|0|-0|-1.414|0
2021-06-09|3.51E-6|0|-0|-0.961|0
2021-06-10|1.94E-6|0|-0|-0.536|0
2021-06-11|1.22E-6|0|-0|-0.339|0
2021-06-14|-6.8E-7|0|-0|0.19|0
2021-06-15|9.95E-7|0|-0|-0.277|0
2021-06-16|6.205E-6|0|-0|-1.731|0
2021-06-17|-1.39E-6|0|-0|0.395|0
2021-06-18|-2.1495E-5|0|-0|6.079|0
2021-06-21|-3.2655E-5|0|-0|8.706|0
2021-06-22|0|0|-0|0|0
2021-06-23|1.5665E-5|0|-0|-3.842|0
2021-06-24|-7.02E-6|0|-0|1.79|0
2021-06-25|6.97E-6|0|-0|-1.746|0
2021-06-28|5.215E-6|0|-0|-1.33|0
2021-06-29|-4.515E-6|0|-0|1.167|0
2021-06-30|-2.84E-6|0|-0|0.726|0
2021-07-01|-1.497E-5|0|-0|3.797|0
2021-07-02|1.255E-6|0|-0|-0.307|0
2021-07-05|0|0|-0|0|0
2021-07-06|8.455E-6|0|-0|-2.072|0
2021-07-07|2.065E-6|0|-0|-0.517|0
2021-07-08|6.315E-6|0|-0|-1.589|0
2021-07-09|-1.254E-5|0|-0|3.206|0
2021-07-12|8.5E-6|0|-0|-2.106|0
2021-07-13|1.7095E-5|0|-0|-4.326|0
2021-07-14|-3.46E-6|0|-0|0.915|0
2021-07-15|2.475E-6|0.002029055|-0|-0.649|-531.772
2021-07-16|-2.614E-5|0|0.002|-1.584|0
2021-07-19|-1.428E-5|0|0.002|-0.879|0
2021-07-20|-4.516E-5|0|0.002|-2.806|0
2021-07-21|-1.259E-5|0.01187982|0.002|-0.805|759.392
2021-07-22|0.00014816|0|0.013|1.103|0
2021-07-23|9.192E-5|0|0.014|0.677|0
2021-07-26|5.064E-5|0|0.014|0.37|0
2021-07-27|6.328E-5|0|0.014|0.461|0
2021-07-28|4.2E-6|0|0.014|0.03|0
2021-07-29|-1.508E-5|0|0.014|-0.109|0
2021-07-30|0.00016316|0|0.014|1.184|0
2021-08-02|-0.00010684|0|0.014|-0.767|0
2021-08-03|0.00021224|0|0.014|1.535|0
2021-08-04|-1.112E-5|0|0.014|-0.079|0
2021-08-05|1.904E-5|0|0.014|0.136|0
2021-08-06|2.48E-5|0|0.014|0.176|0
2021-08-09|-0.0001194|0|0.014|-0.848|0
2021-08-10|-7.88E-6|0|0.014|-0.056|0
2021-08-11|-4.8E-6|0|0.014|-0.034|0
2021-08-12|9.188E-5|0|0.014|0.659|0
2021-08-13|-2.84E-6|0|0.014|-0.02|0
2021-08-16|0.00014076|0|0.014|1.003|0
2021-08-17|-7.24E-5|0|0.014|-0.511|0
2021-08-18|-8.956E-5|0|0.014|-0.635|0
2021-08-19|-9.96E-6|0|0.014|-0.071|0
2021-08-20|-0.00020412|0|0.014|-1.458|0
2021-08-23|-2.024E-5|0|0.014|-0.147|0
2021-08-24|0.00018716|0|0.014|1.358|0
2021-08-25|2.972E-5|0|0.014|0.213|0
2021-08-26|-4.468E-5|0|0.014|-0.319|0
2021-08-27|-3.96E-5|0|0.014|-0.284|0
2021-08-30|8.144E-5|0|0.014|0.585|0
2021-08-31|6.992E-5|0|0.014|0.5|0
2021-09-01|-2.98E-5|0|0.014|-0.212|0
2021-09-02|0.00013816|0|0.014|0.985|0
2021-09-03|5.744E-5|0|0.014|0.405|0
2021-09-06|0|0|0.014|0|0
2021-09-07|1.528E-5|0|0.014|0.107|0
2021-09-08|2.812E-5|0|0.014|0.197|0
2021-09-09|-9.428E-5|0|0.014|-0.661|0
2021-09-10|-7.24E-6|0|0.014|-0.051|0
2021-09-13|2.0E-5|0|0.014|0.141|0
2021-09-14|2.148E-5|0|0.014|0.151|0
2021-09-15|8.268E-5|0|0.014|0.582|0
2021-09-16|-0.00014764|0|0.014|-1.033|0
2021-09-17|-4.54E-5|0|0.014|-0.321|0
2021-09-20|-0.00014144|0|0.014|-1.003|0
2021-09-21|-0.0001528|0|0.014|-1.095|0
2021-09-22|6.32E-5|0|0.014|0.458|0
2021-09-23|5.004E-5|0|0.014|0.361|0
2021-09-24|5.096E-5|0|0.014|0.366|0
2021-09-27|-0.00016972|0|0.014|-1.215|0
2021-09-28|-3.576E-5|0|0.014|-0.259|0
2021-09-29|-0.00029368|0|0.014|-2.134|0
2021-09-30|-6.556E-5|0|0.013|-0.487|0
2021-10-01|-4.12E-6|0|0.013|-0.031|0
2021-10-04|-6.212E-5|0|0.013|-0.464|0
2021-10-05|-3.728E-5|0|0.013|-0.279|0
2021-10-06|-3.44E-6|0|0.013|-0.026|0
2021-10-07|-0.00013332|0|0.013|-1.003|0
2021-10-08|0.0001466|0|0.013|1.114|0
2021-10-11|-9.0E-6|0|0.013|-0.068|0
2021-10-12|2.3E-5|0|0.013|0.173|0
2021-10-13|-3.028E-5|0|0.013|-0.227|0
2021-10-14|9.628E-5|0|0.013|0.724|0
2021-10-15|0.00016436|0|0.013|1.227|0
2021-10-18|0.0001054|0|0.014|0.778|0
2021-10-19|-6.484E-5|0|0.014|-0.475|0
2021-10-20|5.1E-5|0|0.014|0.375|0
2021-10-21|5.244E-5|0|0.014|0.384|0
2021-10-22|-6.812E-5|0|0.014|-0.497|0
2021-10-25|6.616E-5|0.00402658|0.014|0.485|29.538
2021-10-26|-1.58E-5|0|0.018|-0.089|0
2021-10-27|0.0001136|0|0.018|0.641|0
2021-10-28|3.11E-5|0|0.018|0.174|0
2021-10-29|7.15E-5|0|0.018|0.4|0
2021-11-01|-0.00014345|0|0.018|-0.8|0
2021-11-02|0.000186|0|0.018|1.046|0
2021-11-03|1.95E-6|0|0.018|0.011|0
2021-11-04|2.175E-5|0|0.018|0.121|0
2021-11-05|0.0001155|0|0.018|0.642|0
2021-11-08|5.28E-5|0|0.018|0.292|0
2021-11-09|1.535E-5|0|0.018|0.085|0
2021-11-10|-9.4E-6|0|0.018|-0.052|0
2021-11-11|-0.000196|0|0.018|-1.079|0
2021-11-12|-3.145E-5|0|0.018|-0.175|0
2021-11-15|8.08E-5|0|0.018|0.45|0
2021-11-16|1.945E-5|0|0.018|0.108|0
2021-11-17|-8.71E-5|0|0.018|-0.483|0
2021-11-18|-5.655E-5|0|0.018|-0.315|0
2021-11-19|7.15E-6|0|0.018|0.04|0
2021-11-22|-1.38E-5|0|0.018|-0.077|0
2021-11-23|-0.0002098|0|0.018|-1.173|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.000169|0|0.018|-0.956|0
2021-11-26|-9.67E-5|0|0.018|-0.552|0
2021-11-29|-0.0001776|0|0.017|-1.02|0
2021-11-30|-0.000107|0|0.017|-0.621|0
2021-12-01|-0.0001305|0|0.017|-0.762|0
2021-12-02|0.0002097|0|0.017|1.234|0
2021-12-03|0.00014305|0|0.017|0.831|0
2021-12-06|2.305E-5|0|0.017|0.133|0
2021-12-07|4.475E-5|0|0.017|0.258|0
2021-12-08|0.0003356|0|0.017|1.927|0
2021-12-09|3.265E-5|0.00399696|0.018|0.184|22.513
2021-12-10|-7.146E-5|0|0.022|-0.328|0
2021-12-13|-6.414E-5|0|0.022|-0.295|0
2021-12-14|-6.792E-5|0|0.022|-0.314|0
2021-12-15|-0.00016398|0|0.022|-0.76|0
2021-12-16|1.782E-5|0|0.021|0.083|0
2021-12-17|0.00036798|0|0.021|1.717|0
2021-12-20|-0.00017898|0|0.022|-0.821|0
2021-12-21|-0.0003015|0|0.022|-1.394|0
2021-12-22|0.00015738|0|0.021|0.738|0
2021-12-23|0|0|0.021|0|0
2021-12-24|0.0002496|0|0.021|1.162|0
2021-12-27|0.00015252|0|0.022|0.702|0
2021-12-28|-4.674E-5|0|0.022|-0.214|0
2021-12-29|0.00013968|0|0.022|0.64|0
2021-12-30|6.0E-7|0.062445935|0.022|0.003|284.187
2021-12-31|-2.6015E-5|0|0.084|-0.031|0
2022-01-03|0.00011567|0|0.084|0.137|0
2022-01-04|-0.0005891|0|0.085|-0.697|0
2022-01-05|0.000849465|0|0.084|1.012|0
2022-01-06|0.00026058|0|0.085|0.307|0
2022-01-07|-0.001536605|0|0.085|-1.807|0
2022-01-10|0.00014018|0.02395332|0.083|0.168|28.689
2022-01-11|-0.0011088|0|0.108|-1.031|0
2022-01-12|0.00075185|0.01193772|0.106|0.706|11.211
2022-01-13|0.001736365|0|0.119|1.457|0
2022-01-14|0|0|0.121|0|0
2022-01-17|0.000560895|0|0.121|0.464|0
2022-01-18|0.001787605|0|0.121|1.472|0
2022-01-19|0.00038979|0|0.123|0.316|0
2022-01-20|-0.00334402|0|0.124|-2.705|0
2022-01-21|0.000892125|0|0.12|0.742|0
2022-01-24|-0.00124196|0|0.121|-1.025|0
2022-01-25|-0.00308904|0|0.12|-2.575|0
2022-01-26|-0.000515755|0|0.117|-0.441|0
2022-01-27|0.00086925|0|0.116|0.747|0
2022-01-28|-0.00128893|0|0.117|-1.1|0
2022-01-31|1.586E-5|0|0.116|0.014|0
2022-02-01|0.0009638|0|0.116|0.831|0
2022-02-02|0.001191025|0|0.117|1.019|0
2022-02-03|0.00142008|0|0.118|1.202|0
2022-02-04|-0.00101382|0|0.12|-0.848|0
2022-02-07|-0.00121634|0|0.119|-1.026|0
2022-02-08|0.000783545|0|0.117|0.668|0
2022-02-09|-0.00030134|0|0.118|-0.255|0
2022-02-10|0.00179828|0|0.118|1.527|0
2022-02-11|-0.000382775|0|0.12|-0.32|0
2022-02-14|-0.000594445|0|0.119|-0.499|0
2022-02-15|-0.002506185|0|0.119|-2.113|0
2022-02-16|0.00070943|0|0.116|0.611|0
2022-02-17|0.000757925|0|0.117|0.649|0
2022-02-18|-0.00013176|0|0.118|-0.112|0
2022-02-21|0|0|0.117|0|0
2022-02-22|-0.000735355|0|0.117|-0.626|0
2022-02-23|-0.001494195|0|0.117|-1.281|0
2022-02-24|-0.000279075|0|0.115|-0.242|0
2022-02-25|-0.00419314|0|0.115|-3.649|0
2022-02-28|0.00317749|0|0.111|2.87|0
2022-03-01|0.000771955|0|0.114|0.678|0
2022-03-02|-0.00127856|0|0.115|-1.115|0
2022-03-03|-0.0012871|0|0.113|-1.135|0