DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|0.001|205.016|0
2021-06-22|1.450029E-5|0|0.003|0.49|0
2021-06-23|1.080022E-5|0.0020125|0.003|0.364|67.737
2021-06-24|-1.060011E-5|0.005018|0.005|-0.212|100.474
2021-06-25|5.850026E-5|0.0020202|0.01|0.585|20.198
2021-06-28|-7.975029E-5|0|0.012|-0.66|0
2021-06-29|0.0001369505|0|0.012|1.141|0
2021-06-30|9.90004E-6|0|0.012|0.082|0
2021-07-01|-1.320005E-5|0.001015|0.012|-0.109|8.356
2021-07-02|6.00002E-6|0|0.013|0.046|0
2021-07-05|0|0|0.013|0|0
2021-07-06|6.240021E-5|0|0.013|0.474|0
2021-07-07|2.040007E-5|0|0.013|0.154|0
2021-07-08|1.380004E-5|0.00307065|0.013|0.104|23.195
2021-07-09|-0.00011550031|0|0.016|-0.708|0
2021-07-12|0.00011400031|0|0.016|0.703|0
2021-07-13|3.225008E-5|0|0.016|0.198|0
2021-07-14|-1.200003E-5|0|0.016|-0.073|0
2021-07-15|1.200003E-5|0|0.016|0.073|0
2021-07-16|-4.800012E-5|0|0.016|-0.294|0
2021-07-19|-6.150017E-5|0.0030549|0.016|-0.377|18.736
2021-07-20|-8.370018E-5|0.00304095|0.019|-0.434|15.757
2021-07-21|5.67001E-5|0.00508175|0.022|0.255|22.833
2021-07-22|0.00013780022|0.00102165|0.027|0.503|3.729
2021-07-23|5.130007E-5|0|0.029|0.18|0
2021-07-26|0.00023895036|0|0.029|0.835|0
2021-07-27|4.05E-6|0|0.029|0.014|0
2021-07-28|-0.00017010025|0.0020525|0.029|-0.59|7.115
2021-07-29|9.715013E-5|0|0.031|0.316|0
2021-07-30|3.625005E-5|0|0.031|0.118|0
2021-08-02|-8.410011E-5|0|0.031|-0.272|0
2021-08-03|2.9E-6|0|0.031|0.009|0
2021-08-04|0.00010005014|0|0.031|0.325|0
2021-08-05|2.320003E-5|0|0.031|0.075|0
2021-08-06|0|0|0.031|0|0
2021-08-09|5.655008E-5|0|0.031|0.183|0
2021-08-10|3.190004E-5|0|0.031|0.103|0
2021-08-11|-8.555011E-5|0.0020648|0.031|-0.276|6.662
2021-08-12|-2.635004E-5|0|0.033|-0.08|0
2021-08-13|6.045008E-5|0|0.033|0.183|0
2021-08-16|5.580007E-5|0|0.033|0.169|0
2021-08-17|2.480003E-5|0|0.033|0.075|0
2021-08-18|-0.00013640017|0|0.033|-0.412|0
2021-08-19|-0.0002278503|0|0.033|-0.691|0
2021-08-20|6.510009E-5|0|0.033|0.199|0
2021-08-23|0.00018290023|0|0.033|0.558|0
2021-08-24|0.00024955033|0|0.033|0.757|0
2021-08-25|4.65E-6|0|0.033|0.014|0
2021-08-26|3.255004E-5|0.0010416|0.033|0.098|3.135
2021-08-27|-0.00010720013|0|0.034|-0.313|0
2021-08-30|0.00018080023|0|0.034|0.529|0
2021-08-31|0.00014240017|0|0.034|0.414|0
2021-09-01|-1.440001E-5|0|0.035|-0.042|0
2021-09-02|-6.40001E-6|0|0.035|-0.019|0
2021-09-03|-9.60001E-6|0|0.034|-0.028|0
2021-09-06|0|0|0.034|0|0
2021-09-07|2.240002E-5|0|0.034|0.065|0
2021-09-08|-1.920002E-5|0|0.035|-0.056|0
2021-09-09|-4.640006E-5|0|0.034|-0.135|0
2021-09-10|-5.920007E-5|0|0.034|-0.172|0
2021-09-13|-9.760012E-5|0|0.034|-0.284|0
2021-09-14|1.280001E-5|0|0.034|0.037|0
2021-09-15|-3.040004E-5|0|0.034|-0.089|0
2021-09-16|0.00013440017|0|0.034|0.392|0
2021-09-17|1.760002E-5|0|0.034|0.051|0
2021-09-20|-0.00019840024|0|0.034|-0.576|0
2021-09-21|-0.00033760043|0|0.034|-0.986|0
2021-09-22|3.20001E-6|-0.0020574|0.034|0.009|-6.072
2021-09-23|0.0001545002|-0.00103385|0.032|0.485|-3.248
2021-09-24|4.640007E-5|0|0.031|0.15|0
2021-09-27|0.00017835024|-0.0010416|0.031|0.575|-3.36
2021-09-28|-0.00019320027|0|0.03|-0.641|0
2021-09-29|-0.00033460048|0|0.03|-1.118|0
2021-09-30|3.080004E-5|0.00102385|0.03|0.104|3.458
2021-10-01|-0.00012615017|0|0.031|-0.411|0
2021-10-04|0.00013920019|0|0.031|0.456|0
2021-10-05|-0.00027985038|0|0.031|-0.912|0
2021-10-06|0.00018850026|-0.00102115|0.03|0.62|-3.36
2021-10-07|-7.560011E-5|0|0.03|-0.256|0
2021-10-08|0.00031780045|0|0.029|1.078|0
2021-10-11|0.00018340026|0|0.03|0.615|0
2021-10-12|-0.00018340026|0|0.03|-0.612|0
2021-10-13|-5.740008E-5|-0.0010212|0.03|-0.193|-3.426
2021-10-14|9.045013E-5|0|0.029|0.315|0
2021-10-15|0.00036990055|0|0.029|1.284|0
2021-10-18|6.88501E-5|0|0.029|0.236|0
2021-10-19|0.00010125015|0|0.029|0.346|0
2021-10-20|0.00010935016|0|0.029|0.373|0
2021-10-21|-4.860007E-5|0|0.029|-0.165|0
2021-10-22|7.020011E-5|0|0.029|0.239|0
2021-10-25|-9.315014E-5|0|0.029|-0.316|0
2021-10-26|0.00013230019|0|0.029|0.45|0
2021-10-27|1.485003E-5|0|0.03|0.05|0
2021-10-28|1.755002E-5|0|0.03|0.059|0
2021-10-29|8.640013E-5|-0.00105525|0.03|0.292|-3.57
2021-11-01|-2.860004E-5|0|0.029|-0.1|0
2021-11-02|0.00015990024|0|0.029|0.56|0
2021-11-03|4.420007E-5|0|0.029|0.154|0
2021-11-04|0.00010010015|0|0.029|0.348|0
2021-11-05|5.070008E-5|0|0.029|0.176|0
2021-11-08|-2.080003E-5|0|0.029|-0.072|0
2021-11-09|-1.950003E-5|0|0.029|-0.067|0
2021-11-10|-5.850009E-5|0|0.029|-0.203|0
2021-11-11|-6.50001E-5|0|0.029|-0.226|0
2021-11-12|-7.150011E-5|0|0.029|-0.249|0
2021-11-15|9.620015E-5|0|0.029|0.335|0
2021-11-16|-1.950003E-5|0|0.029|-0.068|0
2021-11-17|6.63001E-5|0|0.029|0.231|0
2021-11-18|-6.50001E-6|0|0.029|-0.023|0
2021-11-19|0.00010400016|0|0.029|0.361|0
2021-11-22|1.690003E-5|0|0.029|0.058|0
2021-11-23|-0.00010790017|0|0.029|-0.373|0
2021-11-24|0|0|0.029|0|0
2021-11-25|-7.410011E-5|0|0.029|-0.257|0
2021-11-26|4.680007E-5|0|0.029|0.163|0
2021-11-29|-0.00026910042|0|0.029|-0.934|0
2021-11-30|0.00029250045|0|0.029|1.025|0
2021-12-01|-0.00014690022|0|0.029|-0.51|0
2021-12-02|-8.840013E-5|0|0.029|-0.308|0
2021-12-03|-0.00016640026|0|0.029|-0.582|0
2021-12-06|-0.00027300042|0|0.028|-0.96|0
2021-12-07|0.00016380025|0|0.028|0.582|0
2021-12-08|0.00037180058|-0.0042596|0.028|1.313|-15.044
2021-12-09|-3.630007E-5|0|0.024|-0.149|0
2021-12-10|-5.170009E-5|0|0.024|-0.212|0
2021-12-13|-0.00010560019|0|0.024|-0.434|0
2021-12-14|0.00010560019|0|0.024|0.436|0
2021-12-15|-0.00019470036|0|0.024|-0.8|0
2021-12-16|0.00020130037|0|0.024|0.834|0
2021-12-17|-0.00022990042|0|0.024|-0.944|0
2021-12-20|-4.290008E-5|0|0.024|-0.178|0
2021-12-21|-8.140014E-5|0|0.024|-0.338|0
2021-12-22|0.00020570037|0|0.024|0.857|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.00012320022|0|0.024|0.509|0
2021-12-27|7.480014E-5|0|0.024|0.308|0
2021-12-28|0.00012870023|0|0.024|0.528|0
2021-12-29|-1.760003E-5|0|0.025|-0.072|0
2021-12-30|-7.70001E-6|0|0.025|-0.031|0
2021-12-31|-9.90002E-6|0|0.024|-0.04|0
2022-01-03|-2.970005E-5|0|0.024|-0.121|0
2022-01-04|8.690015E-5|0|0.024|0.355|0
2022-01-05|-0.00010120018|0|0.025|-0.412|0
2022-01-06|-0.00028490052|0|0.024|-1.165|0
2022-01-07|9.90002E-6|0|0.024|0.041|0
2022-01-10|-8.580016E-5|0|0.024|-0.355|0
2022-01-11|1.980004E-5|0|0.024|0.082|0
2022-01-12|0.0001650003|0|0.024|0.685|0
2022-01-13|4.840009E-5|0|0.024|0.199|0
2022-01-14|0|0|0.024|0|0
2022-01-17|-0.0002750005|0|0.024|-1.131|0
2022-01-18|0.00140100066|-0.00105555|0.024|5.827|-4.39
2022-01-19|2.520005E-5|0|0.024|0.103|0
2022-01-20|-0.00132730053|0|0.024|-5.437|0
2022-01-21|-0.00016695031|-0.00103115|0.023|-0.723|-4.467
2022-01-24|-0.00025400051|0.0020369|0.022|-1.16|9.306
2022-01-25|-3.960007E-5|0|0.024|-0.167|0
2022-01-26|-0.00034980064|0|0.024|-1.48|0
2022-01-27|9.130017E-5|0|0.023|0.392|0
2022-01-28|-0.00010230019|0|0.023|-0.438|0
2022-01-31|-0.00037400068|0|0.023|-1.607|0
2022-02-01|0.00078320142|0|0.023|3.421|0
2022-02-02|0.00015620029|0|0.024|0.66|0
2022-02-03|-0.00014190026|0|0.024|-0.595|0
2022-02-04|-0.00020020036|0|0.024|-0.845|0
2022-02-07|8.80001E-6|0|0.023|0.037|0
2022-02-08|-3.300006E-5|0|0.024|-0.14|0
2022-02-09|0.00016060029|0|0.023|0.684|0
2022-02-10|0.00022770042|0|0.024|0.964|0
2022-02-11|-0.00031240057|0|0.024|-1.309|0
2022-02-14|-0.00042130077|0|0.024|-1.789|0
2022-02-15|6.160012E-5|0|0.023|0.266|0
2022-02-16|0.00030910056|0|0.023|1.333|0
2022-02-17|2.420004E-5|0|0.023|0.103|0
2022-02-18|0|0|0.024|0|0
2022-02-21|-0.00039930072|0|0.024|-1.698|0
2022-02-22|-0.00011660022|0|0.023|-0.504|0
2022-02-23|-0.00093839989|0|0.023|-4.08|0
2022-02-24|-6.380011E-5|0.0010022|0.022|-0.289|4.542
2022-02-25|4.025007E-5|0|0.023|0.175|0
2022-02-28|0.00021390037|0|0.023|0.928|0
2022-03-01|2.645005E-5|0|0.023|0.114|0
2022-03-02|-0.00023115041|0|0.023|-0.993|0
2022-03-03|0.00023345041|0.0010145|0.023|1.013|4.401