DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|-0|-314.761|0
2021-04-06|8.925E-6|0|0|2.01|0
2021-04-07|-2.1925E-6|0|0|-0.484|0
2021-04-08|1.5E-6|0|0|0.333|0
2021-04-09|6.0E-6|0|0|1.327|0
2021-04-12|6.25E-6|0.0013425|0|1.364|292.962
2021-04-13|-1.5E-5|0|0.002|-0.83|0
2021-04-14|9.75E-6|0.001339|0.002|0.544|74.721
2021-04-15|-2.875E-5|0|0.003|-0.915|0
2021-04-16|5.25E-5|0|0.003|1.687|0
2021-04-19|2.5E-6|0|0.003|0.079|0
2021-04-20|-2.5E-5|0|0.003|-0.789|0
2021-04-21|-1.0E-5|0|0.003|-0.318|0
2021-04-22|1.0E-5|0.00200925|0.003|0.319|64.152
2021-04-23|-2.8E-5|0|0.005|-0.544|0
2021-04-26|4.0E-5|0|0.005|0.781|0
2021-04-27|3.4E-5|0|0.005|0.658|0
2021-04-28|-2.0E-5|0|0.005|-0.385|0
2021-04-29|-6.0E-6|0|0.005|-0.116|0
2021-04-30|2.0E-5|0|0.005|0.387|0
2021-05-03|-2.6E-5|0|0.005|-0.501|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.348|38.87
2021-05-05|-9.9E-5|0|0.007|-1.384|0
2021-05-06|-1.1E-5|0|0.007|-0.156|0
2021-05-07|5.5E-5|0|0.007|0.781|0
2021-05-10|4.95E-5|0|0.007|0.697|0
2021-05-11|-0.0001485|0|0.007|-2.077|0
2021-05-12|-8.25E-6|0|0.007|-0.118|0
2021-05-13|-0.00017325|0|0.007|-2.478|0
2021-05-14|6.6E-5|0.00064475|0.007|0.968|9.455
2021-05-17|0.00015|0|0.008|1.992|0
2021-05-18|-4.8E-5|0|0.008|-0.625|0
2021-05-19|-4.8E-5|0|0.008|-0.629|0
2021-05-20|3.0E-6|0|0.008|0.04|0
2021-05-21|0.000126|0|0.008|1.661|0
2021-05-24|-3.0E-5|0|0.008|-0.389|0
2021-05-25|0.00012|0|0.008|1.562|0
2021-05-26|6.0E-6|0|0.008|0.077|0
2021-05-27|2.7E-5|0.00067025|0.008|0.346|8.583
2021-05-28|-1.95E-5|0|0.009|-0.229|0
2021-05-31|0|0|0.008|0|0
2021-06-01|2.925E-5|0|0.008|0.345|0
2021-06-02|-1.95E-5|0|0.009|-0.229|0
2021-06-03|1.625E-5|0|0.008|0.191|0
2021-06-04|-7.15E-5|0|0.009|-0.84|0
2021-06-07|0.0001235|0|0.008|1.463|0
2021-06-08|1.95E-5|0|0.009|0.228|0
2021-06-09|6.5E-6|0|0.009|0.076|0
2021-06-10|-6.5E-6|0|0.009|-0.076|0
2021-06-11|7.8E-5|0|0.009|0.909|0
2021-06-14|2.925E-5|0|0.009|0.338|0
2021-06-15|5.2E-5|0|0.009|0.598|0
2021-06-16|-4.875E-5|0|0.009|-0.558|0
2021-06-17|-1.95E-5|0|0.009|-0.224|0
2021-06-18|7.15E-5|0.00068875|0.009|0.824|7.939
2021-06-21|-6.3E-5|0|0.009|-0.668|0
2021-06-22|5.95E-5|0|0.009|0.635|0
2021-06-23|6.3E-5|0|0.009|0.668|0
2021-06-24|3.15E-5|0|0.009|0.332|0
2021-06-25|1.05E-5|0.001392|0.01|0.11|14.611
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.805|0
2021-06-30|-3.2E-5|0|0.011|-0.29|0
2021-07-01|8.0E-6|0|0.011|0.073|0
2021-07-02|-4.0E-6|0|0.011|-0.036|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.874|0
2021-07-07|1.2E-5|0|0.011|0.108|0
2021-07-08|1.6E-5|0.007075|0.011|0.144|63.755
2021-07-09|-6.5E-5|0.01269|0.018|-0.357|69.77
2021-07-12|0.000154|0|0.031|0.5|0
2021-07-13|2.2E-5|0|0.031|0.071|0
2021-07-14|-4.4E-5|0|0.031|-0.142|0
2021-07-15|6.6E-5|0|0.031|0.213|0
2021-07-16|-9.9E-5|0|0.031|-0.319|0
2021-07-19|-0.000121|0|0.031|-0.391|0
2021-07-20|-0.000242|0|0.031|-0.786|0
2021-07-21|0.000231|0|0.031|0.756|0
2021-07-22|0.000198|0|0.031|0.643|0
2021-07-23|6.6E-5|0|0.031|0.213|0
2021-07-26|0.000176|0|0.031|0.567|0
2021-07-27|4.4E-5|0.00071525|0.031|0.141|2.291
2021-07-28|-0.00021375|0|0.032|-0.668|0
2021-07-29|0.00014625|0|0.032|0.46|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.388|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.46|0
2021-08-05|2.25E-5|0|0.032|0.07|0
2021-08-06|0.00012375|0|0.032|0.387|0
2021-08-09|-3.375E-5|0|0.032|-0.105|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.316|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.211|4.483
2021-08-16|7.05E-5|0|0.033|0.211|0
2021-08-17|4.7E-5|0|0.034|0.14|0
2021-08-18|-0.0001645|0|0.034|-0.49|0
2021-08-19|-0.0002115|0|0.033|-0.633|0
2021-08-20|-2.35E-5|0|0.033|-0.071|0
2021-08-23|0.0002585|-0.00071575|0.033|0.779|-2.157
2021-08-24|0.000276|0|0.033|0.844|0
2021-08-25|4.6E-5|0|0.033|0.139|0
2021-08-26|4.6E-5|0|0.033|0.139|0
2021-08-27|-0.0001265|0|0.033|-0.382|0
2021-08-30|0.0001955|0|0.033|0.593|0
2021-08-31|0.0001265|0|0.033|0.382|0
2021-09-01|0.0001495|0.0014625|0.033|0.449|4.394
2021-09-02|-0.000168|0|0.035|-0.481|0
2021-09-03|3.6E-5|0|0.035|0.104|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.035|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.138|0
2021-09-10|-7.2E-5|0|0.035|-0.207|0
2021-09-13|-0.00012|0|0.035|-0.347|0
2021-09-14|1.2E-5|0|0.035|0.035|0
2021-09-15|-2.4E-5|0|0.035|-0.07|0
2021-09-16|0.000144|0|0.034|0.417|0
2021-09-17|4.8E-5|0|0.035|0.139|0
2021-09-20|-0.00018|0|0.035|-0.519|0
2021-09-21|-0.000408|0|0.035|-1.182|0
2021-09-22|6.0E-5|0|0.034|0.176|0
2021-09-23|0.000216|0|0.034|0.632|0
2021-09-24|0.00018|0|0.034|0.524|0
2021-09-27|4.8E-5|0|0.035|0.139|0
2021-09-28|-6.0E-5|0|0.035|-0.173|0
2021-09-29|-0.000636|-0.01919025|0.035|-1.841|-55.551
2021-09-30|-2.1E-5|0|0.015|-0.143|0
2021-10-01|-3.15E-5|0|0.015|-0.214|0
2021-10-04|8.4E-5|0|0.015|0.573|0
2021-10-05|-0.0001995|0|0.015|-1.352|0
2021-10-06|0.00018375|0.0007115|0.015|1.263|4.89
2021-10-07|1.1E-5|0|0.015|0.071|0
2021-10-08|9.9E-5|0|0.015|0.64|0
2021-10-11|-2.75E-5|0|0.016|-0.177|0
2021-10-12|-6.05E-5|0|0.016|-0.39|0
2021-10-13|6.6E-5|0.001431|0.015|0.427|9.251
2021-10-14|4.2E-5|0|0.017|0.248|0
2021-10-15|0.000198|0|0.017|1.164|0
2021-10-18|2.4E-5|0|0.017|0.139|0
2021-10-19|9.6E-5|0|0.017|0.557|0
2021-10-20|4.2E-5|0|0.017|0.242|0
2021-10-21|3.0E-5|0|0.017|0.173|0
2021-10-22|4.2E-5|0|0.017|0.241|0
2021-10-25|-8.4E-5|0|0.017|-0.482|0
2021-10-26|9.6E-5|0|0.017|0.553|0
2021-10-27|6.0E-6|0|0.017|0.034|0
2021-10-28|-1.8E-5|0|0.017|-0.103|0
2021-10-29|9.6E-5|0.00073925|0.017|0.55|4.239
2021-11-01|-2.5E-5|0|0.018|-0.137|0
2021-11-02|8.125E-5|0|0.018|0.445|0
2021-11-03|1.25E-5|0|0.018|0.068|0
2021-11-04|6.25E-5|0|0.018|0.341|0
2021-11-05|5.0E-5|0|0.018|0.272|0
2021-11-08|-2.5E-5|0|0.018|-0.135|0
2021-11-09|-3.125E-5|0|0.018|-0.17|0
2021-11-10|-1.25E-5|0|0.018|-0.068|0
2021-11-11|-0.0001|0|0.018|-0.544|0
2021-11-12|2.5E-5|0|0.018|0.137|0
2021-11-15|8.75E-5|0|0.018|0.478|0
2021-11-16|-2.5E-5|0|0.018|-0.136|0
2021-11-17|6.875E-5|0|0.018|0.374|0
2021-11-18|-6.25E-6|0|0.018|-0.034|0
2021-11-19|0|0|0.018|0|0
2021-11-22|5.0E-5|0|0.018|0.271|0
2021-11-23|-9.375E-5|0|0.018|-0.507|0
2021-11-24|0|0|0.018|0|0
2021-11-25|2.5E-5|0|0.018|0.136|0
2021-11-26|-6.25E-6|0|0.018|-0.034|0
2021-11-29|-0.00016875|0|0.018|-0.917|0
2021-11-30|0.00015625|0|0.018|0.856|0
2021-12-01|-0.00015625|0|0.018|-0.849|0
2021-12-02|-8.75E-5|0|0.018|-0.48|0
2021-12-03|-2.5E-5|0|0.018|-0.138|0
2021-12-06|-0.0001875|0|0.018|-1.034|0
2021-12-07|0.0001|0|0.018|0.557|0
2021-12-08|0.00023125|0|0.018|1.282|0
2021-12-09|5.625E-5|0|0.018|0.308|0
2021-12-10|-7.5E-5|0|0.018|-0.409|0
2021-12-13|9.375E-5|0|0.018|0.514|0
2021-12-14|-8.75E-5|0|0.018|-0.477|0
2021-12-15|-6.25E-5|0|0.018|-0.342|0
2021-12-16|0.0001375|0|0.018|0.756|0
2021-12-17|-0.0001625|0|0.018|-0.886|0
2021-12-20|-3.75E-5|0|0.018|-0.206|0
2021-12-21|-8.75E-5|0|0.018|-0.482|0
2021-12-22|0.0002375|0|0.018|1.316|0
2021-12-23|0|0|0.018|0|0
2021-12-24|8.125E-5|0|0.018|0.444|0
2021-12-27|5.625E-5|-0.00074875|0.018|0.306|-4.076
2021-12-28|9.0E-5|0|0.018|0.509|0
2021-12-29|-4.2E-5|0|0.018|-0.236|0
2021-12-30|4.2E-5|0|0.018|0.237|0
2021-12-31|6.0E-6|0|0.018|0.034|0
2022-01-03|-1.2E-5|0|0.018|-0.068|0
2022-01-04|4.2E-5|0|0.018|0.236|0
2022-01-05|-1.2E-5|0|0.018|-0.067|0
2022-01-06|-0.000228|0|0.018|-1.282|0
2022-01-07|6.0E-6|0|0.018|0.034|0
2022-01-10|-2.4E-5|0|0.018|-0.137|0
2022-01-11|-6.0E-6|0.001486|0.018|-0.034|8.47
2022-01-12|0.0001495|0|0.019|0.786|0
2022-01-13|1.95E-5|0|0.019|0.102|0
2022-01-14|0|0|0.019|0|0
2022-01-17|-0.000208|0|0.019|-1.084|0
2022-01-18|0.000234|0|0.019|1.233|0
2022-01-19|-0.000156|0|0.019|-0.812|0
2022-01-20|0.000104|0|0.019|0.546|0
2022-01-21|-0.0001625|0|0.019|-0.848|0
2022-01-24|-0.000377|0|0.019|-1.984|0
2022-01-25|7.15E-5|0|0.019|0.384|0
2022-01-26|-0.00026|0.0007075|0.019|-1.39|3.784
2022-01-27|0|0|0.019|0|0
2022-01-28|-0.000135|0|0.019|-0.705|0
2022-01-31|0.00046575|0|0.019|2.45|0
2022-02-01|0.0004185|0|0.019|2.149|0
2022-02-02|6.075E-5|0|0.02|0.305|0
2022-02-03|0.000162|0|0.02|0.812|0
2022-02-04|-0.000594|0|0.02|-2.953|0
2022-02-07|0.0002565|0|0.02|1.314|0
2022-02-08|-7.425E-5|0|0.02|-0.375|0
2022-02-09|0.000189|0|0.02|0.959|0
2022-02-10|0.000243|0|0.02|1.221|0
2022-02-11|-0.000297|0|0.02|-1.475|0
2022-02-14|-0.00045225|0|0.02|-2.279|0
2022-02-15|5.4E-5|0|0.019|0.279|0
2022-02-16|0.00039825|0|0.019|2.048|0
2022-02-17|4.05E-5|0|0.02|0.204|0
2022-02-18|-0.00043875|0|0.02|-2.207|0
2022-02-21|0|0|0.019|0|0
2022-02-22|-0.000162|0|0.019|-0.833|0
2022-02-23|-0.00016875|0|0.019|-0.875|0
2022-02-24|-0.000486|0|0.019|-2.543|0
2022-02-25|0.0006615|0|0.019|3.551|0
2022-02-28|0.000297|0|0.019|1.54|0
2022-03-01|4.05E-5|-0.0014505|0.02|0.207|-7.406
2022-03-02|-0.000275|0|0.018|-1.513|0
2022-03-03|0.0003|0|0.018|1.676|0