DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.001258725|0|0.001|181.672|0
2021-05-17|4.93E-5|0|0.002|2.526|0
2021-05-18|-3.3E-6|0|0.002|-0.165|0
2021-05-19|9.3E-6|0|0.002|0.466|0
2021-05-20|-1.435E-5|0|0.002|-0.715|0
2021-05-21|-4.325E-6|0|0.002|-0.217|0
2021-05-24|-2.05E-6|0|0.002|-0.103|0
2021-05-25|1.9375E-5|0|0.002|0.976|0
2021-05-26|9.675E-6|0|0.002|0.482|0
2021-05-27|1.89E-5|0|0.002|0.938|0
2021-05-28|1.29E-5|0|0.002|0.634|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-5.75E-6|0|0.002|-0.281|0
2021-06-02|2.2225E-5|0|0.002|1.089|0
2021-06-03|5.1E-6|0.000165087|0.002|0.247|8
2021-06-04|-3.9284E-5|0|0.002|-1.759|0
2021-06-07|-1.68E-7|0|0.002|-0.008|0
2021-06-08|1.2684E-5|0.00108146|0.002|0.578|49.287
2021-06-09|3.0816E-5|0|0.003|0.937|0
2021-06-10|-1.0128E-5|0.00109008|0.003|-0.305|32.842
2021-06-11|-4.3928E-5|0|0.004|-0.999|0
2021-06-14|1.6456E-5|0.000541|0.004|0.378|12.422
2021-06-15|-5.7174E-5|0|0.005|-1.164|0
2021-06-16|-2.535E-5|0|0.005|-0.522|0
2021-06-17|1.014E-5|0|0.005|0.21|0
2021-06-18|-4.8906E-5|0|0.005|-1.01|0
2021-06-21|-5.655E-5|0|0.005|-1.18|0
2021-06-22|6.2088E-5|0|0.005|1.311|0
2021-06-23|-3.393E-5|0|0.005|-0.707|0
2021-06-24|-9.126E-6|0|0.005|-0.192|0
2021-06-25|-2.0358E-5|0|0.005|-0.428|0
2021-06-28|-6.786E-6|0|0.005|-0.143|0
2021-06-29|-0.000131976|0|0.005|-2.792|0
2021-06-30|-3.9546E-5|0|0.005|-0.861|0
2021-07-01|2.9016E-5|0|0.005|0.637|0
2021-07-02|4.9374E-5|0|0.005|1.077|0
2021-07-05|0|0|0.005|0|0
2021-07-06|8.58E-6|0|0.005|0.185|0
2021-07-07|-3.8142E-5|0|0.005|-0.822|0
2021-07-08|-7.3086E-5|0|0.005|-1.587|0
2021-07-09|-3.8844E-5|0.000292248|0.005|-0.857|6.45
2021-07-12|8.1732E-5|0|0.005|1.708|0
2021-07-13|-2.5368E-5|0|0.005|-0.521|0
2021-07-14|-9.4668E-5|0.00072378|0.005|-1.956|14.952
2021-07-15|-3.0393E-5|0.000143835|0.005|-0.556|2.63
2021-07-16|-3.4272E-5|0|0.006|-0.614|0
2021-07-19|-9.2208E-5|0|0.006|-1.662|0
2021-07-20|-0.000174522|0|0.005|-3.198|0
2021-07-21|0.000146268|0|0.005|2.769|0
2021-07-22|0.00017238|0|0.005|3.175|0
2021-07-23|-3.5496E-5|0|0.006|-0.634|0
2021-07-26|-3.1416E-5|0|0.006|-0.564|0
2021-07-27|8.3844E-5|0|0.006|1.515|0
2021-07-28|-1.5096E-5|0|0.006|-0.269|0
2021-07-29|5.1612E-5|0|0.006|0.921|0
2021-07-30|1.3362E-5|0|0.006|0.236|0
2021-08-02|-0.000126174|0|0.006|-2.226|0
2021-08-03|-4.0494E-5|0|0.006|-0.731|0
2021-08-04|-3.8556E-5|0|0.006|-0.701|0
2021-08-05|-7.1094E-5|0|0.005|-1.301|0
2021-08-06|0.000158202|0|0.005|2.934|0
2021-08-09|1.0098E-5|0|0.006|0.182|0
2021-08-10|-7.4664E-5|0|0.006|-1.343|0
2021-08-11|6.6096E-5|0|0.005|1.205|0
2021-08-12|4.6716E-5|0|0.006|0.842|0
2021-08-13|-7.2522E-5|0|0.006|-1.296|0
2021-08-16|-4.08E-5|0|0.006|-0.738|0
2021-08-17|-3.264E-5|0|0.005|-0.595|0
2021-08-18|-0.00010863|0|0.005|-1.993|0
2021-08-19|1.785E-5|0|0.005|0.334|0
2021-08-20|-8.4864E-5|0|0.005|-1.583|0
2021-08-23|2.0196E-5|0|0.005|0.383|0
2021-08-24|9.4146E-5|0|0.005|1.778|0
2021-08-25|0.000147696|0|0.005|2.74|0
2021-08-26|3.9168E-5|0|0.006|0.707|0
2021-08-27|-6.2322E-5|0|0.006|-1.117|0
2021-08-30|8.0988E-5|0|0.006|1.468|0
2021-08-31|-5.7018E-5|0|0.006|-1.019|0
2021-09-01|2.2848E-5|0|0.006|0.412|0
2021-09-02|1.7238E-5|0|0.006|0.31|0
2021-09-03|1.7034E-5|0|0.006|0.305|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-6.4056E-5|0|0.006|-1.145|0
2021-09-08|2.499E-5|0|0.006|0.452|0
2021-09-09|-5.0898E-5|0|0.006|-0.916|0
2021-09-10|3.1212E-5|0|0.006|0.567|0
2021-09-13|-7.7112E-5|0|0.006|-1.393|0
2021-09-14|8.3538E-5|0|0.005|1.53|0
2021-09-15|-4.0902E-5|0|0.006|-0.738|0
2021-09-16|-9.69E-6|0|0.006|-0.176|0
2021-09-17|3.5904E-5|0|0.005|0.654|0
2021-09-20|2.3358E-5|0|0.006|0.422|0
2021-09-21|-1.734E-6|0|0.006|-0.031|0
2021-09-22|2.448E-6|0|0.006|0.044|0
2021-09-23|9.3534E-5|0|0.006|1.684|0
2021-09-24|0.000104448|0|0.006|1.85|0
2021-09-27|6.7728E-5|0|0.006|1.178|0
2021-09-28|8.7312E-5|0|0.006|1.5|0
2021-09-29|-7.9866E-5|0|0.006|-1.352|0
2021-09-30|-3.6516E-5|0|0.006|-0.627|0
2021-10-01|-0.000102612|0|0.006|-1.772|0
2021-10-04|0.000206142|0|0.006|3.625|0
2021-10-05|-7.752E-6|0|0.006|-0.132|0
2021-10-06|-7.65E-6|0|0.006|-0.13|0
2021-10-07|-7.3746E-5|0|0.006|-1.255|0
2021-10-08|-1.632E-5|0|0.006|-0.281|0
2021-10-11|-7.14E-6|0|0.006|-0.123|0
2021-10-12|1.5402E-5|0|0.006|0.266|0
2021-10-13|-3.774E-6|0|0.006|-0.065|0
2021-10-14|-8.262E-5|0|0.006|-1.426|0
2021-10-15|3.8658E-5|0|0.006|0.677|0
2021-10-18|4.7328E-5|0|0.006|0.823|0
2021-10-19|-5.4774E-5|0|0.006|-0.945|0
2021-10-20|-7.5174E-5|0|0.006|-1.309|0
2021-10-21|-3.0498E-5|0|0.006|-0.538|0
2021-10-22|8.16E-7|0|0.006|0.014|0
2021-10-25|-3.4068E-5|0|0.006|-0.604|0
2021-10-26|-1.4484E-5|0|0.006|-0.259|0
2021-10-27|1.9992E-5|0|0.006|0.358|0
2021-10-28|-2.1624E-5|0|0.006|-0.386|0
2021-10-29|4.2738E-5|0|0.006|0.765|0
2021-11-01|-1.2036E-5|0|0.006|-0.214|0
2021-11-02|0.000106386|0|0.006|1.894|0
2021-11-03|-2.7948E-5|0|0.006|-0.488|0
2021-11-04|8.6088E-5|0|0.006|1.512|0
2021-11-05|-1.3668E-5|0|0.006|-0.236|0
2021-11-08|0.00022236|0|0.006|3.855|0
2021-11-09|6.222E-6|0.00155979|0.006|0.104|26.04
2021-11-10|-7.59E-5|0.00128545|0.008|-1.005|17.012
2021-11-11|0.000250114|0|0.009|2.853|0
2021-11-12|-0.000198696|0|0.009|-2.204|0
2021-11-15|-0.00010507|0|0.009|-1.192|0
2021-11-16|1.4852E-5|0|0.009|0.17|0
2021-11-17|-0.000122766|0|0.009|-1.407|0
2021-11-18|-5.2772E-5|0|0.009|-0.613|0
2021-11-19|-4.8348E-5|0|0.009|-0.565|0
2021-11-22|-0.000112654|0|0.009|-1.325|0
2021-11-23|-4.1396E-5|0|0.008|-0.493|0
2021-11-24|0|0|0.008|0|0
2021-11-25|6.794E-6|0|0.008|0.081|0
2021-11-26|-1.9592E-5|0|0.008|-0.234|0
2021-11-29|-0.000539728|0|0.008|-6.475|0
2021-11-30|-3.95E-6|0|0.008|-0.051|0
2021-12-01|-0.00012719|0|0.008|-1.632|0
2021-12-02|-0.003065616|0.0020765|0.008|-39.995|27.09
2021-12-03|0.002257666|0.00064758|0.007|33.818|9.7
2021-12-06|-0.000125326|8.522E-5|0.01|-1.308|0.889
2021-12-07|0.000405|0.00031087|0.01|4.245|3.258
2021-12-08|6.2176E-5|0|0.01|0.606|0
2021-12-09|0.00018212|0|0.01|1.765|0
2021-12-10|-0.00010788|0|0.011|-1.027|0
2021-12-13|-3.8744E-5|0|0.01|-0.373|0
2021-12-14|-0.000362152|0|0.01|-3.497|0
2021-12-15|-6.1016E-5|0|0.01|-0.611|0
2021-12-16|-9.976E-5|0|0.01|-1.004|0
2021-12-17|-9.1408E-5|0|0.01|-0.93|0
2021-12-20|0.000155208|0|0.01|1.593|0
2021-12-21|-3.0856E-5|0.000128157|0.01|-0.312|1.295
2021-12-22|0.00051841|0|0.01|5.188|0
2021-12-23|0|0|0.011|0|0
2021-12-24|0.00017672|0|0.011|1.681|0
2021-12-27|0.000113505|0|0.011|1.062|0
2021-12-28|-2.82E-6|0|0.011|-0.026|0
2021-12-29|2.632E-5|0|0.011|0.244|0
2021-12-30|-4.794E-5|0|0.011|-0.443|0
2021-12-31|-1.927E-5|0|0.011|-0.179|0
2022-01-03|-5.875E-6|0|0.011|-0.055|0
2022-01-04|0.00020586|0|0.011|1.915|0
2022-01-05|0.00023923|0|0.011|2.183|0
2022-01-06|-0.000184945|0|0.011|-1.652|0
2022-01-07|-4.23E-5|0|0.011|-0.384|0
2022-01-10|0.00020398|0|0.011|1.859|0
2022-01-11|-0.000144055|0|0.011|-1.289|0
2022-01-12|0.00015181|0|0.011|1.376|0
2022-01-13|-3.948E-5|0|0.011|-0.353|0
2022-01-14|0|0|0.011|0|0
2022-01-17|0.000106455|0|0.011|0.955|0
2022-01-18|0.00023077|0|0.011|2.052|0
2022-01-19|-0.00031161|0|0.011|-2.715|0
2022-01-20|-1.598E-5|0|0.011|-0.143|0
2022-01-21|-0.000169905|0|0.011|-1.524|0
2022-01-24|-0.000174135|0|0.011|-1.586|0
2022-01-25|-9.964E-5|0|0.011|-0.922|0
2022-01-26|3.9245E-5|0|0.011|0.367|0
2022-01-27|7.4965E-5|0|0.011|0.698|0
2022-01-28|-0.00028388|0|0.011|-2.623|0
2022-01-31|6.251E-5|0|0.011|0.593|0
2022-02-01|-0.00020539|0|0.011|-1.938|0
2022-02-02|0.000508305|0|0.01|4.89|0
2022-02-03|-4.2535E-5|0|0.011|-0.39|0
2022-02-04|-0.000126665|0|0.011|-1.166|0
2022-02-07|2.303E-5|0|0.011|0.215|0
2022-02-08|0.00030973|0|0.011|2.879|0
2022-02-09|0.00034686|0|0.011|3.134|0
2022-02-10|0.00026837|0|0.011|2.351|0
2022-02-11|3.2665E-5|0.001150184|0.012|0.28|9.845
2022-02-14|-0.000327144|0|0.013|-2.543|0
2022-02-15|-0.000141384|0|0.013|-1.128|0
2022-02-16|0.000481428|0|0.012|3.883|0
2022-02-17|7.74E-5|0.00050358|0.013|0.601|3.91
2022-02-18|0|0|0.013|0|0
2022-02-21|-0.000321064|0|0.013|-2.385|0
2022-02-22|-0.00019966|0.001500865|0.013|-1.52|11.424
2022-02-23|-0.000247273|0|0.014|-1.712|0
2022-02-24|-0.000396175|0|0.014|-2.792|0
2022-02-25|-0.000134849|-0.001007864|0.014|-0.977|-7.306
2022-02-28|0.00034348|0|0.013|2.715|0
2022-03-01|-0.000227971|0|0.013|-1.754|0
2022-03-02|-0.000603029|0|0.013|-4.723|0
2022-03-03|0.000234342|0|0.012|1.926|0