DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|0|26162.907|0
2021-06-01|9.18E-5|0|0.006|1.499|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.198|32.809
2021-06-03|-0.00065343|0|0.008|-7.987|0
2021-06-04|-7.14E-6|0.00124957|0.008|-0.095|16.599
2021-06-07|-6.727E-5|0|0.009|-0.767|0
2021-06-08|-0.000550165|0.0029034125|0.009|-6.322|33.361
2021-06-09|-0.00119244|-0.00207169|0.011|-10.785|-18.738
2021-06-10|0.0003865125|0|0.008|4.96|0
2021-06-11|0.0003294|0|0.008|4.028|0
2021-06-14|-4.8075E-5|0|0.009|-0.565|0
2021-06-15|0.0002064|0|0.008|2.44|0
2021-06-16|0.00015495|0.00117307|0.009|1.788|13.536
2021-06-17|-0.0001060375|0|0.01|-1.061|0
2021-06-18|-4.3265E-5|0|0.01|-0.438|0
2021-06-21|0.0001033175|0|0.01|1.049|0
2021-06-22|7.91775E-5|0.003530925|0.01|0.796|35.492
2021-06-23|-0.000141795|0|0.014|-1.046|0
2021-06-24|-0.0004455675|0|0.013|-3.321|0
2021-06-25|-4.19175E-5|0|0.013|-0.323|0
2021-06-28|6.67E-5|0|0.013|0.516|0
2021-06-29|-0.0002898575|0.00110285|0.013|-2.23|8.486
2021-06-30|0.0002698125|-0.0005622175|0.014|1.954|-4.071
2021-07-01|-1.2E-6|0|0.014|-0.009|0
2021-07-02|0.00034326|0|0.014|2.54|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00032412|0|0.014|2.339|0
2021-07-07|0.00011898|0|0.014|0.839|0
2021-07-08|0.00052914|0.00123396|0.014|3.7|8.628
2021-07-09|2.2685E-5|0|0.016|0.141|0
2021-07-12|-0.00015288|0|0.016|-0.95|0
2021-07-13|-6.708E-5|0|0.016|-0.421|0
2021-07-14|0.00068575|0|0.016|4.322|0
2021-07-15|0.000724165|0|0.017|4.375|0
2021-07-16|3.029E-5|0|0.017|0.175|0
2021-07-19|0.000452595|0|0.017|2.615|0
2021-07-20|0.000191945|0|0.018|1.081|0
2021-07-21|-0.0002496|0|0.018|-1.39|0
2021-07-22|-0.000602745|0|0.018|-3.405|0
2021-07-23|0.000450905|0|0.017|2.637|0
2021-07-26|0.000316095|0|0.018|1.801|0
2021-07-27|-5.161E-5|0|0.018|-0.289|0
2021-07-28|0.00041834|0|0.018|2.348|0
2021-07-29|-0.000656565|0|0.018|-3.601|0
2021-07-30|0.00027508|0|0.018|1.565|0
2021-08-02|0.000124345|0|0.018|0.697|0
2021-08-03|-0.000105235|0.00068646|0.018|-0.585|3.819
2021-08-04|0.000532845|0|0.019|2.871|0
2021-08-05|1.27575E-5|0|0.019|0.067|0
2021-08-06|-0.0004072275|0|0.019|-2.132|0
2021-08-09|7.2225E-6|0|0.019|0.039|0
2021-08-10|-0.00066231|0|0.019|-3.541|0
2021-08-11|8.79525E-5|0|0.018|0.488|0
2021-08-12|0.0005156325|-0.0006896775|0.018|2.844|-3.804
2021-08-13|-0.000267605|0|0.018|-1.49|0
2021-08-16|0.00089167|-0.00071368|0.018|5.041|-4.035
2021-08-17|0.00078075|0.00074491|0.018|4.37|4.17
2021-08-18|0.000808275|0|0.019|4.168|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.593|7.638
2021-08-20|0.00066542|0.001590305|0.022|3.077|7.355
2021-08-23|-0.00034245|0|0.024|-1.434|0
2021-08-24|-0.001829175|0.000722765|0.024|-7.772|3.071
2021-08-25|-0.0008201825|0|0.022|-3.657|0
2021-08-26|0.000119815|0|0.022|0.554|0
2021-08-27|0.000174995|0|0.022|0.805|0
2021-08-30|-0.0003858725|0|0.022|-1.762|0
2021-08-31|0.000515065|0|0.022|2.394|0
2021-09-01|-0.0003398375|0|0.022|-1.542|0
2021-09-02|-0.0003844|0|0.022|-1.772|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.005|3.125
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.066|0
2021-09-08|-0.00022232|0|0.021|-1.043|0
2021-09-09|0.00085424|0.001370555|0.021|4.049|6.496
2021-09-10|-0.000187|0|0.023|-0.802|0
2021-09-13|0.000159035|0|0.023|0.687|0
2021-09-14|0.000424235|0|0.023|1.821|0
2021-09-15|0.00040273|0|0.024|1.698|0
2021-09-16|-0.000349775|0.00069849|0.024|-1.45|2.896
2021-09-17|-0.000246925|0|0.024|-1.009|0
2021-09-20|-0.00038605|0|0.024|-1.594|0
2021-09-21|0.00092855|0|0.024|3.895|0
2021-09-22|-0.0005999875|0|0.025|-2.423|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.124|-11.289
2021-09-24|-0.00065348|0|0.021|-3.087|0
2021-09-27|4.65E-7|0|0.021|0.002|0
2021-09-28|-1.1005E-5|0|0.021|-0.054|0
2021-09-29|0.0009643325|0|0.021|4.704|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.655|-9.924
2021-10-01|-3.661E-5|0|0.02|-0.184|0
2021-10-04|4.865E-5|0|0.02|0.245|0
2021-10-05|0.00096824|0|0.02|4.861|0
2021-10-06|1.19E-6|0|0.021|0.006|0
2021-10-07|9.996E-5|0|0.021|0.479|0
2021-10-08|-0.00044793|0|0.021|-2.134|0
2021-10-11|0.0001876|0|0.021|0.913|0
2021-10-12|0.00026033|0|0.021|1.256|0
2021-10-13|-0.00054117|0|0.021|-2.579|0
2021-10-14|-0.00041195|0|0.02|-2.015|0
2021-10-15|-0.00030317|0.00139432|0.02|-1.513|6.96
2021-10-18|0.000245775|0|0.021|1.163|0
2021-10-19|-4.9875E-5|0|0.021|-0.233|0
2021-10-20|-0.0003738|0|0.021|-1.753|0
2021-10-21|-0.00016905|0.000685595|0.021|-0.807|3.273
2021-10-22|-0.0002302525|0|0.021|-1.073|0
2021-10-25|0.0003968|0|0.021|1.869|0
2021-10-26|-0.0007640725|0|0.022|-3.532|0
2021-10-27|0.0003158125|0|0.021|1.513|0
2021-10-28|0.0003029475|0|0.021|1.43|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.518|-3.048
2021-11-01|-0.00025395|0|0.02|-1.279|0
2021-11-02|-0.0009429|0|0.02|-4.809|0
2021-11-03|0.000407025|0|0.019|2.181|0
2021-11-04|-0.000357375|0|0.019|-1.874|0
2021-11-05|2.0175E-5|0|0.019|0.108|0
2021-11-08|8.1825E-5|-0.001240255|0.019|0.437|-6.621
2021-11-09|-0.00091945|0|0.018|-5.232|0
2021-11-10|0.00021532|0|0.017|1.293|0
2021-11-11|0.00063483|0|0.017|3.763|0
2021-11-12|7.518E-5|0|0.018|0.429|0
2021-11-15|-0.0001176|0|0.018|-0.669|0
2021-11-16|-0.00012719|0|0.017|-0.728|0
2021-11-17|-0.00011543|0|0.017|-0.666|0
2021-11-18|0.00039711|0|0.017|2.306|0
2021-11-19|0.00081648|0|0.018|4.635|0
2021-11-22|-0.00026985|0|0.018|-1.464|0
2021-11-23|0.00024773|0|0.018|1.364|0
2021-11-24|0.00131031|-0.00131031|0.018|7.117|-7.117
2021-11-25|-0.00053184|0|0.018|-2.889|0
2021-11-26|-0.00037869|0|0.018|-2.118|0
2021-11-29|0.000205465|0|0.018|1.174|0
2021-11-30|-0.000195065|0|0.018|-1.102|0
2021-12-01|0.000356785|0|0.018|2.037|0
2021-12-02|-0.00019006|0|0.018|-1.064|0
2021-12-03|0.00105573|0|0.018|5.972|0
2021-12-06|0.001292525|0|0.019|6.899|0
2021-12-07|-0.000108095|0|0.02|-0.54|0
2021-12-08|-0.001050075|0|0.02|-5.272|0
2021-12-09|-0.000519935|0|0.019|-2.756|0
2021-12-10|0.00088764|0|0.018|4.838|0
2021-12-13|0.00038298|0|0.019|1.991|0
2021-12-14|0.000335855|0|0.02|1.712|0
2021-12-15|0.00060177|0|0.02|3.016|0
2021-12-16|-0.00065026|0.00074041|0.021|-3.163|3.602
2021-12-17|0.00055377|0|0.021|2.682|0
2021-12-20|-0.00042066|0|0.021|-1.984|0
2021-12-21|0.0008558325|0|0.021|4.119|0
2021-12-22|-0.0007377075|0.000749715|0.022|-3.41|3.465
2021-12-23|0|0|0.022|0|0
2021-12-24|6.37E-6|0|0.022|0.029|0
2021-12-27|-0.00029988|-0.00295693|0.022|-1.385|-13.655
2021-12-28|-1.896E-5|0|0.018|-0.103|0
2021-12-29|0.00044508|0|0.018|2.422|0
2021-12-30|0.00042288|0|0.019|2.247|0
2021-12-31|-0.00063636|0.004488555|0.019|-3.306|23.322
2022-01-03|0.000357825|0|0.023|1.549|0
2022-01-04|-0.000596625|0.0007401325|0.023|-2.544|3.155
2022-01-05|0.0007043975|-0.00305142|0.024|2.985|-12.93
2022-01-06|0.001237275|0|0.021|5.822|0
2022-01-07|0.0006297075|0.0024960075|0.022|2.8|11.098
2022-01-10|0.0002463|0|0.026|0.962|0
2022-01-11|0.000451425|0|0.026|1.746|0
2022-01-12|-0.001105275|0.001636835|0.026|-4.2|6.221
2022-01-13|0.00058488|0|0.027|2.179|0
2022-01-14|0|0|0.027|0|0
2022-01-17|0.00139688|0|0.027|5.093|0
2022-01-18|-0.00137496|0|0.029|-4.77|0
2022-01-19|0.00183608|0|0.027|6.688|0
2022-01-20|0.0003116|0|0.029|1.064|0
2022-01-21|-2.536E-5|0|0.03|-0.086|0
2022-01-24|0.00147464|0|0.03|4.986|0
2022-01-25|0.000186|0|0.031|0.599|0
2022-01-26|-0.00031424|0|0.031|-1.006|0
2022-01-27|0.00107312|0|0.031|3.471|0
2022-01-28|0.0020592|0|0.032|6.436|0
2022-01-31|-0.00083424|0|0.034|-2.45|0
2022-02-01|0.00103248|0|0.033|3.108|0
2022-02-02|-0.00443384|0|0.034|-12.945|0
2022-02-03|0.0009156|0|0.03|3.071|0
2022-02-04|0.00146952|0.0030190725|0.031|4.782|9.824
2022-02-07|-0.0020202875|0|0.035|-5.736|0
2022-02-08|0.00017255|0|0.033|0.52|0
2022-02-09|-0.0006650875|0|0.033|-1.993|0
2022-02-10|-0.0014940625|0|0.033|-4.568|0
2022-02-11|0.00066955|0|0.031|2.145|0
2022-02-14|0.0008798125|0|0.032|2.759|0
2022-02-15|0.0004267375|0|0.033|1.302|0
2022-02-16|-0.002039625|0|0.033|-6.145|0
2022-02-17|0.0007944125|0|0.031|2.55|0
2022-02-18|0|0|0.032|0|0
2022-02-21|0.0016247|0|0.032|5.086|0
2022-02-22|0.000973175|0|0.034|2.899|0
2022-02-23|0.00153755|0|0.035|4.451|0
2022-02-24|0.000975275|-0.0031763325|0.036|2.703|-8.803
2022-02-25|-0.0025868|-0.00293382|0.034|-7.635|-8.659
2022-02-28|7.37325E-5|-0.0009804825|0.028|0.26|-3.457
2022-03-01|-0.00087262|0|0.027|-3.179|0
2022-03-02|0.00110236|0|0.027|4.147|0
2022-03-03|1.778E-5|0|0.028|0.064|0