DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|0|5418.535|0
2021-04-06|2.95504E-5|0|0.003|0.953|0
2021-04-07|-1.875025E-5|0|0.003|-0.599|0
2021-04-08|3.75005E-6|0|0.003|0.121|0
2021-04-09|1.095014E-5|0|0.003|0.352|0
2021-04-12|8.25011E-6|0|0.003|0.264|0
2021-04-13|-1.035013E-5|0|0.003|-0.33|0
2021-04-14|8.85011E-6|0|0.003|0.283|0
2021-04-15|3.00004E-6|0|0.003|0.096|0
2021-04-16|1.545021E-5|0|0.003|0.493|0
2021-04-19|1.455019E-5|0|0.003|0.462|0
2021-04-20|-1.200016E-5|0|0.003|-0.379|0
2021-04-21|-3.705049E-5|0|0.003|-1.175|0
2021-04-22|2.055027E-5|0|0.003|0.66|0
2021-04-23|-6.45008E-6|0|0.003|-0.206|0
2021-04-26|2.190029E-5|0|0.003|0.7|0
2021-04-27|1.5E-7|0|0.003|0.005|0
2021-04-28|-6.15008E-6|0|0.003|-0.195|0
2021-04-29|7.05009E-6|0|0.003|0.224|0
2021-04-30|0|0|0.003|0|0
2021-05-03|-2.490033E-5|0|0.003|-0.79|0
2021-05-04|1.110015E-5|0|0.003|0.355|0
2021-05-05|-2.145029E-5|0.00102035|0.003|-0.683|32.509
2021-05-06|5.260053E-5|0|0.004|1.271|0
2021-05-07|5.40005E-6|0|0.004|0.129|0
2021-05-10|2.98003E-5|0|0.004|0.71|0
2021-05-11|-1.360013E-5|0|0.004|-0.322|0
2021-05-12|-3.660037E-5|0|0.004|-0.869|0
2021-05-13|-3.440034E-5|0|0.004|-0.824|0
2021-05-14|2.260022E-5|0|0.004|0.546|0
2021-05-17|4.140042E-5|0|0.004|0.994|0
2021-05-18|-1.420015E-5|0|0.004|-0.338|0
2021-05-19|1.160012E-5|0|0.004|0.277|0
2021-05-20|-3.02003E-5|0|0.004|-0.719|0
2021-05-21|3.620036E-5|0|0.004|0.868|0
2021-05-24|-3.20003E-6|0|0.004|-0.076|0
2021-05-25|3.500035E-5|0|0.004|0.832|0
2021-05-26|-1.040011E-5|0|0.004|-0.245|0
2021-05-27|-1.00001E-6|0|0.004|-0.024|0
2021-05-28|-1.100011E-5|0|0.004|-0.26|0
2021-05-31|0|0|0.004|0|0
2021-06-01|4.020041E-5|0|0.004|0.953|0
2021-06-02|-6.00006E-6|0|0.004|-0.141|0
2021-06-03|-1.180012E-5|0.00104595|0.004|-0.278|24.6
2021-06-04|7.75006E-6|0.0010475|0.005|0.147|19.817
2021-06-07|3.840026E-5|0|0.006|0.606|0
2021-06-08|0|0|0.006|0|0
2021-06-09|2.430016E-5|0|0.006|0.381|0
2021-06-10|-9.00006E-6|0|0.006|-0.141|0
2021-06-11|1.440009E-5|0|0.006|0.225|0
2021-06-14|-3.90002E-6|0|0.006|-0.061|0
2021-06-15|3.180021E-5|0.0010635|0.006|0.496|16.603
2021-06-16|2.205013E-5|0|0.008|0.294|0
2021-06-17|-6.650038E-5|0|0.008|-0.884|0
2021-06-18|-3.185019E-5|0|0.007|-0.427|0
2021-06-21|-0.00010675061|0|0.007|-1.438|0
2021-06-22|7.105041E-5|0|0.007|0.971|0
2021-06-23|1.015006E-5|0.00104895|0.007|0.137|14.197
2021-06-24|-4.080021E-5|0|0.008|-0.483|0
2021-06-25|5.480028E-5|0|0.008|0.652|0
2021-06-28|1.160006E-5|0|0.008|0.137|0
2021-06-29|-3.400017E-5|0|0.008|-0.401|0
2021-06-30|0|0|0.008|0|0
2021-07-01|-4.160021E-5|0|0.008|-0.493|0
2021-07-02|1.400007E-5|0|0.008|0.167|0
2021-07-05|0|0|0.008|0|0
2021-07-06|1.440007E-5|0|0.008|0.171|0
2021-07-07|-6.08003E-5|0|0.008|-0.722|0
2021-07-08|5.680028E-5|0|0.008|0.679|0
2021-07-09|-7.720039E-5|0|0.008|-0.917|0
2021-07-12|9.280047E-5|0|0.008|1.112|0
2021-07-13|2.720013E-5|0|0.008|0.322|0
2021-07-14|-2.560012E-5|0|0.008|-0.302|0
2021-07-15|1.360006E-5|0|0.008|0.161|0
2021-07-16|-6.200031E-5|0|0.008|-0.733|0
2021-07-19|-4.240021E-5|0|0.008|-0.505|0
2021-07-20|-0.0001196006|0|0.008|-1.433|0
2021-07-21|5.480028E-5|0|0.008|0.666|0
2021-07-22|8.440042E-5|0.001039|0.008|1.019|12.543
2021-07-23|9.0E-7|0|0.009|0.01|0
2021-07-26|4.680021E-5|0|0.009|0.497|0
2021-07-27|6.30003E-6|0|0.009|0.067|0
2021-07-28|-2.29501E-5|0|0.009|-0.243|0
2021-07-29|2.29501E-5|0|0.009|0.243|0
2021-07-30|5.175023E-5|0|0.009|0.547|0
2021-08-02|-4.905022E-5|0|0.01|-0.516|0
2021-08-03|2.565012E-5|0|0.009|0.271|0
2021-08-04|6.120027E-5|0|0.009|0.645|0
2021-08-05|-1.260006E-5|0|0.01|-0.132|0
2021-08-06|0|0|0.01|0|0
2021-08-09|0|0|0.01|0|0
2021-08-10|-1.170005E-5|0|0.01|-0.123|0
2021-08-11|1.440006E-5|0|0.01|0.151|0
2021-08-12|5.400024E-5|0|0.01|0.566|0
2021-08-13|4.95003E-6|0|0.01|0.052|0
2021-08-16|2.700012E-5|0|0.01|0.281|0
2021-08-17|-1.710008E-5|0|0.01|-0.178|0
2021-08-18|-7.785035E-5|0|0.01|-0.81|0
2021-08-19|-1.575007E-5|0|0.01|-0.165|0
2021-08-20|-5.400024E-5|0|0.01|-0.567|0
2021-08-23|8.55004E-6|0|0.009|0.09|0
2021-08-24|6.930031E-5|0|0.009|0.732|0
2021-08-25|9.90004E-6|0|0.01|0.104|0
2021-08-26|3.15002E-6|0|0.01|0.033|0
2021-08-27|-3.780017E-5|0.003153|0.01|-0.396|33.005
2021-08-30|1.080004E-5|0|0.013|0.085|0
2021-08-31|7.800026E-5|0|0.013|0.615|0
2021-09-01|-1.440005E-5|0|0.013|-0.113|0
2021-09-02|7.920026E-5|0|0.013|0.622|0
2021-09-03|2.82001E-5|0|0.013|0.22|0
2021-09-06|0|0|0.013|0|0
2021-09-07|4.500015E-5|0|0.013|0.35|0
2021-09-08|-6.60003E-6|0|0.013|-0.051|0
2021-09-09|-5.220017E-5|0|0.013|-0.405|0
2021-09-10|-1.560005E-5|0|0.013|-0.122|0
2021-09-13|-3.300011E-5|0|0.013|-0.257|0
2021-09-14|6.360021E-5|0|0.013|0.497|0
2021-09-15|-3.540012E-5|0|0.013|-0.275|0
2021-09-16|2.280008E-5|0|0.013|0.178|0
2021-09-17|-1.80001E-6|0|0.013|-0.014|0
2021-09-20|-0.00011760039|0|0.013|-0.916|0
2021-09-21|-0.0001800006|0|0.013|-1.415|0
2021-09-22|0.00010620035|0|0.013|0.847|0
2021-09-23|3.840013E-5|0|0.013|0.304|0
2021-09-24|8.82003E-5|0|0.013|0.695|0
2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.592|-24.742
2021-09-28|-7.425033E-5|0|0.01|-0.779|0
2021-09-29|-8.325037E-5|0|0.009|-0.88|0
2021-09-30|-1.440006E-5|0|0.009|-0.154|0
2021-10-01|-3.690016E-5|0|0.009|-0.394|0
2021-10-04|3.915017E-5|0|0.009|0.42|0
2021-10-05|-8.775039E-5|0|0.009|-0.937|0
2021-10-06|6.525029E-5|0|0.009|0.703|0
2021-10-07|-7.740034E-5|0|0.009|-0.828|0
2021-10-08|6.030026E-5|0|0.009|0.651|0
2021-10-11|1.485006E-5|0|0.009|0.159|0
2021-10-12|-1.485006E-5|0|0.009|-0.159|0
2021-10-13|-5.40003E-6|0|0.009|-0.058|0
2021-10-14|7.470034E-5|0|0.009|0.801|0
2021-10-15|7.875035E-5|0|0.009|0.838|0
2021-10-18|4.050018E-5|0|0.009|0.427|0
2021-10-19|-2.565012E-5|0|0.01|-0.27|0
2021-10-20|2.025009E-5|0|0.009|0.213|0
2021-10-21|4.185019E-5|0|0.01|0.44|0
2021-10-22|-3.735017E-5|0|0.01|-0.391|0
2021-10-25|4.50002E-5|0|0.01|0.473|0
2021-10-26|-1.800008E-5|0|0.01|-0.188|0
2021-10-27|1.845008E-5|0.0042174|0.01|0.193|44.199
2021-10-28|-8.125025E-5|0|0.014|-0.59|0
2021-10-29|0.00014365045|0|0.014|1.049|0
2021-11-01|-6.30502E-5|0|0.014|-0.456|0
2021-11-02|9.295029E-5|0|0.014|0.675|0
2021-11-03|-1.040003E-5|0|0.014|-0.075|0
2021-11-04|7.735023E-5|0.0010666|0.014|0.558|7.696
2021-11-05|6.30002E-6|0|0.015|0.042|0
2021-11-08|-1.540004E-5|-0.0021319|0.015|-0.103|-14.203
2021-11-09|-4.920017E-5|0|0.013|-0.383|0
2021-11-10|3.300011E-5|0|0.013|0.258|0
2021-11-11|-5.040016E-5|0|0.013|-0.392|0
2021-11-12|-7.800026E-5|0|0.013|-0.61|0
2021-11-15|5.580019E-5|0|0.013|0.439|0
2021-11-16|-3.420011E-5|0|0.013|-0.268|0
2021-11-17|-1.440005E-5|0|0.013|-0.113|0
2021-11-18|-2.040007E-5|0|0.013|-0.16|0
2021-11-19|1.620005E-5|0|0.013|0.128|0
2021-11-22|-8.700029E-5|0|0.013|-0.684|0
2021-11-23|-2.880009E-5|0|0.013|-0.228|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00016260054|0|0.013|-1.29|0
2021-11-26|-7.620026E-5|0|0.012|-0.612|0
2021-11-29|-0.0001212004|0|0.012|-0.98|0
2021-11-30|3.660012E-5|0|0.012|0.299|0
2021-12-01|-9.00003E-5|0|0.012|-0.733|0
2021-12-02|-0.00015660053|0|0.012|-1.284|0
2021-12-03|0.00011580039|0|0.012|0.962|0
2021-12-06|-8.460029E-5|0|0.012|-0.696|0
2021-12-07|7.140024E-5|0|0.012|0.592|0
2021-12-08|0.00020760069|0|0.012|1.71|0
2021-12-09|5.40002E-6|0|0.012|0.044|0
2021-12-10|-8.460028E-5|0|0.012|-0.685|0
2021-12-13|-1.980007E-5|0|0.012|-0.161|0
2021-12-14|1.980007E-5|0|0.012|0.162|0
2021-12-15|-0.00017520059|0|0.012|-1.428|0
2021-12-16|0.00011340038|0|0.012|0.938|0
2021-12-17|4.80002E-6|0|0.012|0.039|0
2021-12-20|-0.00010740036|0.00102145|0.012|-0.88|8.366
2021-12-21|-1.170004E-5|0|0.013|-0.089|0
2021-12-22|8.450026E-5|0|0.013|0.644|0
2021-12-23|0|0|0.013|0|0
2021-12-24|8.710027E-5|0|0.013|0.66|0
2021-12-27|5.330016E-5|0|0.013|0.401|0
2021-12-28|7.540024E-5|0|0.013|0.565|0
2021-12-29|2.6E-6|0|0.013|0.019|0
2021-12-30|-7.80002E-6|0|0.013|-0.058|0
2021-12-31|-5.135016E-5|0|0.013|-0.383|0
2022-01-03|-1.040003E-5|0|0.013|-0.078|0
2022-01-04|6.63002E-5|0|0.013|0.497|0
2022-01-05|6.045019E-5|0|0.013|0.451|0
2022-01-06|-9.100028E-5|0|0.013|-0.676|0
2022-01-07|-5.395017E-5|0|0.013|-0.403|0
2022-01-10|2.665009E-5|0|0.013|0.2|0
2022-01-11|-0.00010400032|0|0.013|-0.779|0
2022-01-12|0.00011310034|0|0.013|0.854|0
2022-01-13|0.00010595033|0|0.013|0.793|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-7.475023E-5|0|0.013|-0.555|0
2022-01-18|0.00015600048|0|0.013|1.165|0
2022-01-19|3.25001E-6|0|0.014|0.024|0
2022-01-20|-0.00017420054|0|0.014|-1.285|0
2022-01-21|-5.005015E-5|0|0.013|-0.374|0
2022-01-24|-0.00011505035|0|0.013|-0.863|0
2022-01-25|-8.580027E-5|0|0.013|-0.649|0
2022-01-26|-5.265016E-5|0|0.013|-0.401|0
2022-01-27|-3.12001E-5|0|0.013|-0.239|0
2022-01-28|-3.055009E-5|0.00100075|0.013|-0.234|7.672
2022-01-31|-0.00012110034|0|0.014|-0.864|0
2022-02-01|0.00012670036|0|0.014|0.912|0
2022-02-02|9.870028E-5|0|0.014|0.704|0
2022-02-03|3.710011E-5|0|0.014|0.263|0
2022-02-04|-0.00015610045|0|0.014|-1.103|0
2022-02-07|3.150009E-5|0|0.014|0.225|0
2022-02-08|1.190004E-5|0|0.014|0.085|0
2022-02-09|3.57001E-5|0|0.014|0.254|0
2022-02-10|0.00014910043|0|0.014|1.059|0
2022-02-11|-0.00011620034|0|0.014|-0.817|0
2022-02-14|-0.00011410032|0|0.014|-0.809|0
2022-02-15|-5.250015E-5|0|0.014|-0.375|0
2022-02-16|0.00012880037|0|0.014|0.924|0
2022-02-17|2.100006E-5|0|0.014|0.149|0
2022-02-18|0|0|0.014|0|0
2022-02-21|-0.00012950037|0|0.014|-0.919|0
2022-02-22|-3.570011E-5|0.0020067|0.014|-0.256|14.369
2022-02-23|9.920024E-5|0|0.016|0.622|0
2022-02-24|-9.920024E-5|0|0.016|-0.619|0
2022-02-25|-0.00011200028|0|0.016|-0.703|0
2022-02-28|0.00013600034|0|0.016|0.859|0
2022-03-01|-0.00012080031|0|0.016|-0.757|0
2022-03-02|-0.00012800032|0|0.016|-0.808|0
2022-03-03|8.880023E-5|0|0.016|0.565|0