DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00125321006|0.00501274|-0|-481.677|-1926.671
2021-05-24|2.895012E-5|0|0.006|0.482|0
2021-05-25|2.61501E-5|0|0.006|0.433|0
2021-05-26|-7.72003E-5|0|0.006|-1.274|0
2021-05-27|0.00013915055|0|0.006|2.326|0
2021-05-28|6.710027E-5|0|0.006|1.096|0
2021-05-31|0|0|0.006|0|0
2021-06-01|-2.282509E-5|0|0.006|-0.369|0
2021-06-02|0.00010722543|0|0.006|1.739|0
2021-06-03|-1.430006E-5|0|0.006|-0.228|0
2021-06-04|-4.887519E-5|0|0.006|-0.781|0
2021-06-07|1.092504E-5|0|0.006|0.176|0
2021-06-08|5.920024E-5|0|0.006|0.951|0
2021-06-09|7.955031E-5|0|0.006|1.266|0
2021-06-10|-6.840027E-5|0|0.006|-1.075|0
2021-06-11|-0.0001009754|0|0.006|-1.605|0
2021-06-14|7.082528E-5|0|0.006|1.144|0
2021-06-15|-5.545022E-5|0|0.006|-0.885|0
2021-06-16|1.837507E-5|0|0.006|0.296|0
2021-06-17|-1.190005E-5|0|0.006|-0.191|0
2021-06-18|-0.00013260053|0|0.006|-2.134|0
2021-06-21|-0.00016205064|0|0.006|-2.665|0
2021-06-22|0.00014735058|0|0.006|2.49|0
2021-06-23|2.860012E-5|0|0.006|0.471|0
2021-06-24|6.70003E-6|0|0.006|0.11|0
2021-06-25|8.825035E-5|0|0.006|1.446|0
2021-06-28|2.77501E-6|0|0.006|0.045|0
2021-06-29|-6.337525E-5|0|0.006|-1.023|0
2021-06-30|-1.727507E-5|0|0.006|-0.282|0
2021-07-01|3.085012E-5|0|0.006|0.505|0
2021-07-02|4.250017E-5|0|0.006|0.692|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-7.050028E-5|0|0.006|-1.14|0
2021-07-07|-0.00011317545|0|0.006|-1.851|0
2021-07-08|-3.190013E-5|0|0.006|-0.532|0
2021-07-09|-8.147533E-5|0|0.006|-1.365|0
2021-07-12|0.00017625071|0|0.006|2.993|0
2021-07-13|2.927511E-5|0|0.006|0.483|0
2021-07-14|-0.0001254505|0|0.006|-2.059|0
2021-07-15|-6.412525E-5|0|0.006|-1.074|0
2021-07-16|-2.895012E-5|0|0.006|-0.49|0
2021-07-19|-9.105036E-5|0|0.006|-1.55|0
2021-07-20|-0.00011617547|0|0.006|-2.009|0
2021-07-21|0.0001743007|0|0.006|3.075|0
2021-07-22|0.00010600042|0|0.006|1.814|0
2021-07-23|-0.00010815043|0|0.006|-1.818|0
2021-07-26|4.735019E-5|0|0.006|0.811|0
2021-07-27|5.350021E-5|0|0.006|0.909|0
2021-07-28|-5.307521E-5|0|0.006|-0.893|0
2021-07-29|4.452518E-5|0|0.006|0.756|0
2021-07-30|8.745035E-5|0|0.006|1.474|0
2021-08-02|-2.047508E-5|0|0.006|-0.34|0
2021-08-03|-2.855012E-5|0|0.006|-0.476|0
2021-08-04|5.187521E-5|0|0.006|0.869|0
2021-08-05|-0.00011540046|0|0.006|-1.916|0
2021-08-06|9.95754E-5|0|0.006|1.686|0
2021-08-09|7.370029E-5|0|0.006|1.227|0
2021-08-10|-4.752519E-5|0|0.006|-0.782|0
2021-08-11|7.38503E-5|0|0.006|1.224|0
2021-08-12|5.585022E-5|0|0.006|0.915|0
2021-08-13|-2.897512E-5|0|0.006|-0.47|0
2021-08-16|-4.730018E-5|0|0.006|-0.771|0
2021-08-17|-1.895008E-5|0|0.006|-0.311|0
2021-08-18|-0.00010380042|0|0.006|-1.711|0
2021-08-19|-5.17752E-5|0|0.006|-0.868|0
2021-08-20|-6.792527E-5|0|0.006|-1.149|0
2021-08-23|9.895039E-5|0|0.006|1.693|0
2021-08-24|7.087529E-5|0|0.006|1.193|0
2021-08-25|6.565026E-5|0|0.006|1.092|0
2021-08-26|1.937508E-5|0|0.006|0.319|0
2021-08-27|-7.052529E-5|0|0.006|-1.156|0
2021-08-30|0.00017740071|0|0.006|2.943|0
2021-08-31|-4.130016E-5|0|0.006|-0.666|0
2021-09-01|-4.75002E-6|0|0.006|-0.077|0
2021-09-02|1.582506E-5|0|0.006|0.257|0
2021-09-03|2.102509E-5|0|0.006|0.34|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-4.137517E-5|0|0.006|-0.668|0
2021-09-08|-6.982528E-5|0|0.006|-1.134|0
2021-09-09|-6.085024E-5|0|0.006|-1|0
2021-09-10|-6.87503E-6|0|0.006|-0.114|0
2021-09-13|-5.05002E-5|0|0.006|-0.839|0
2021-09-14|4.307517E-5|0|0.006|0.722|0
2021-09-15|-8.775035E-5|0|0.006|-1.46|0
2021-09-16|7.377529E-5|0|0.006|1.246|0
2021-09-17|-1.777507E-5|0|0.006|-0.296|0
2021-09-20|8.05004E-6|0|0.006|0.135|0
2021-09-21|-0.00012007548|0|0.006|-2.006|0
2021-09-22|-1.297506E-5|0|0.006|-0.221|0
2021-09-23|9.99004E-5|0|0.006|1.707|0
2021-09-24|0.00011197545|0|0.006|1.881|0
2021-09-27|-1.002504E-5|0|0.006|-0.165|0
2021-09-28|0.00012687551|0|0.006|2.095|0
2021-09-29|-8.802535E-5|0|0.006|-1.424|0
2021-09-30|2.60001E-5|0|0.006|0.427|0
2021-10-01|-0.00011775047|0|0.006|-1.924|0
2021-10-04|0.00010485042|0|0.006|1.747|0
2021-10-05|-7.77503E-6|0|0.006|-0.127|0
2021-10-06|2.46001E-5|0|0.006|0.403|0
2021-10-07|-5.330022E-5|0|0.006|-0.87|0
2021-10-08|0.00010445042|0|0.006|1.721|0
2021-10-11|-3.152513E-5|0|0.006|-0.511|0
2021-10-12|-4.615018E-5|0|0.006|-0.751|0
2021-10-13|1.757507E-5|0|0.006|0.288|0
2021-10-14|-1.695007E-5|0|0.006|-0.277|0
2021-10-15|7.54753E-5|0|0.006|1.238|0
2021-10-18|-3.020012E-5|0|0.006|-0.489|0
2021-10-19|2.000008E-5|0|0.006|0.326|0
2021-10-20|-3.85001E-6|0|0.006|-0.062|0
2021-10-21|5.370021E-5|0|0.006|0.872|0
2021-10-22|1.700007E-5|0|0.006|0.274|0
2021-10-25|5.25002E-6|0|0.006|0.084|0
2021-10-26|6.025024E-5|0|0.006|0.966|0
2021-10-27|-7.330029E-5|0|0.006|-1.164|0
2021-10-28|-0.00013297553|0|0.006|-2.137|0
2021-10-29|0.00012887551|0|0.006|2.116|0
2021-11-01|-2.92501E-6|0|0.006|-0.047|0
2021-11-02|0.00016652567|0|0.006|2.679|0
2021-11-03|-1.490006E-5|0|0.006|-0.233|0
2021-11-04|0.00016762567|0|0.006|2.633|0
2021-11-05|-1.302505E-5|0|0.007|-0.199|0
2021-11-08|0.00014282557|0|0.007|2.19|0
2021-11-09|4.00001E-6|0|0.007|0.06|0
2021-11-10|-9.75E-7|0|0.007|-0.015|0
2021-11-11|-5.902524E-5|0|0.007|-0.885|0
2021-11-12|5.972524E-5|0|0.007|0.904|0
2021-11-15|-7.00003E-6|0|0.007|-0.105|0
2021-11-16|4.57502E-6|0|0.007|0.069|0
2021-11-17|1.725007E-5|0|0.007|0.259|0
2021-11-18|-7.030028E-5|0|0.007|-1.052|0
2021-11-19|-9.85004E-6|0|0.007|-0.149|0
2021-11-22|-7.52753E-5|0|0.007|-1.14|0
2021-11-23|6.440026E-5|0|0.007|0.987|0
2021-11-24|6.45002E-6|0|0.007|0.098|0
2021-11-25|2.937511E-5|0|0.007|0.445|0
2021-11-26|-2.937511E-5|0|0.007|-0.443|0
2021-11-29|-0.00025680103|0|0.007|-3.892|0
2021-11-30|-2.050008E-5|0|0.006|-0.323|0
2021-12-01|-0.00014442558|0|0.006|-2.285|0
2021-12-02|-0.00018735075|0|0.006|-3.033|0
2021-12-03|0.00010535042|0|0.006|1.759|0
2021-12-06|-8.005032E-5|0|0.006|-1.313|0
2021-12-07|0.00014325057|0|0.006|2.382|0
2021-12-08|6.680027E-5|0|0.006|1.085|0
2021-12-09|2.260009E-5|0|0.006|0.363|0
2021-12-10|-9.762539E-5|0|0.006|-1.563|0
2021-12-13|6.12503E-6|0|0.006|0.1|0
2021-12-14|-9.345038E-5|0|0.006|-1.518|0
2021-12-15|-2.56751E-5|0|0.006|-0.424|0
2021-12-16|7.58503E-5|0|0.006|1.257|0
2021-12-17|-7.66503E-5|0|0.006|-1.254|0
2021-12-20|-3.425014E-5|0|0.006|-0.567|0
2021-12-21|-9.332537E-5|0|0.006|-1.555|0
2021-12-22|0.00016765067|0|0.006|2.838|0
2021-12-23|7.407529E-5|0|0.006|1.219|0
2021-12-24|0|0|0.006|0|0
2021-12-27|4.065016E-5|0|0.006|0.661|0
2021-12-28|0.00010160041|0|0.006|1.641|0
2021-12-29|-8.70003E-6|0|0.006|-0.138|0
2021-12-30|-1.470006E-5|0|0.006|-0.234|0
2021-12-31|-3.095013E-5|0|0.006|-0.494|0
2022-01-03|5.20002E-6|0|0.006|0.083|0
2022-01-04|5.347522E-5|0|0.006|0.857|0
2022-01-05|4.91752E-5|0|0.006|0.781|0
2022-01-06|-0.00014120057|0|0.006|-2.225|0
2022-01-07|5.232521E-5|0|0.006|0.843|0
2022-01-10|-6.767527E-5|0|0.006|-1.082|0
2022-01-11|-2.235009E-5|0|0.006|-0.361|0
2022-01-12|2.152509E-5|0|0.006|0.349|0
2022-01-13|-2.050009E-5|0|0.006|-0.331|0
2022-01-14|1.527506E-5|0|0.006|0.248|0
2022-01-17|0|0|0.006|0|0
2022-01-18|0.00029305117|0|0.006|4.74|0
2022-01-19|0.0001241005|0|0.006|1.916|0
2022-01-20|-0.0002759761|0|0.007|-4.181|0
2022-01-21|-0.00014892559|0|0.006|-2.355|0
2022-01-24|-7.910032E-5|0|0.006|-1.281|0
2022-01-25|0.00015777563|0|0.006|2.588|0
2022-01-26|-6.585026E-5|0|0.006|-1.053|0
2022-01-27|-8.672535E-5|0|0.006|-1.401|0
2022-01-28|-0.00011555046|0|0.006|-1.894|0
2022-01-31|7.365029E-5|0|0.006|1.23|0
2022-02-01|0.00011652547|0|0.006|1.923|0
2022-02-02|4.917519E-5|0|0.006|0.796|0
2022-02-03|-3.030012E-5|0|0.006|-0.487|0
2022-02-04|-7.65003E-5|0|0.006|-1.235|0
2022-02-07|-6.25003E-6|0|0.006|-0.102|0
2022-02-08|6.27503E-6|0|0.006|0.103|0
2022-02-09|0.00013085052|0|0.006|2.139|0
2022-02-10|5.03002E-5|0|0.006|0.805|0
2022-02-11|-8.280033E-5|0|0.006|-1.314|0
2022-02-14|-2.017508E-5|0|0.006|-0.325|0
2022-02-15|-2.017508E-5|0|0.006|-0.326|0
2022-02-16|0.00014842559|0|0.006|2.403|0
2022-02-17|1.925008E-5|0|0.006|0.304|0
2022-02-18|-0.00011810047|0|0.006|-1.862|0
2022-02-21|0|0|0.006|0|0
2022-02-22|-1.125005E-5|0|0.006|-0.181|0
2022-02-23|-9.277537E-5|0|0.006|-1.493|0
2022-02-24|-9.455038E-5|0|0.006|-1.544|0
2022-02-25|7.052529E-5|0|0.006|1.17|0
2022-02-28|0.00014452557|0|0.006|2.37|0
2022-03-01|1.225005E-5|0|0.006|0.196|0
2022-03-02|-0.00014740059|0|0.006|-2.357|0
2022-03-03|0.00019267577|0|0.006|3.155|0