DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01050802627|0|-0|-3564.136|0
2021-04-06|7.320018E-5|0|0.01|0.717|0
2021-04-07|6.80002E-6|0|0.01|0.066|0
2021-04-08|-6.760017E-5|0|0.01|-0.657|0
2021-04-09|3.440009E-5|0|0.01|0.336|0
2021-04-12|4.720012E-5|0|0.01|0.46|0
2021-04-13|3.640009E-5|0|0.01|0.353|0
2021-04-14|-5.840015E-5|0|0.01|-0.565|0
2021-04-15|5.840015E-5|0|0.01|0.568|0
2021-04-16|7.920019E-5|0|0.01|0.766|0
2021-04-19|7.520019E-5|0|0.01|0.721|0
2021-04-20|-6.480016E-5|0|0.01|-0.617|0
2021-04-21|-0.00015680039|0|0.01|-1.503|0
2021-04-22|0.00018240045|0|0.01|1.775|0
2021-04-23|-5.280013E-5|0|0.01|-0.505|0
2021-04-26|0.00018880047|0|0.01|1.814|0
2021-04-27|4.600012E-5|0|0.011|0.434|0
2021-04-28|1.760004E-5|0|0.011|0.165|0
2021-04-29|6.80002E-6|0.00137|0.011|0.064|12.854
2021-04-30|2.25E-6|0|0.012|0.019|0
2021-05-03|-0.00016965037|-0.0013514|0.012|-1.409|-11.227
2021-05-04|6.400016E-5|0|0.011|0.609|0
2021-05-05|-2.240006E-5|0|0.011|-0.212|0
2021-05-06|-1.240003E-5|0|0.011|-0.117|0
2021-05-07|4.440011E-5|0|0.011|0.421|0
2021-05-10|0.0001176003|0|0.011|1.11|0
2021-05-11|-0.0001184003|0|0.011|-1.106|0
2021-05-12|-9.880025E-5|0|0.011|-0.933|0
2021-05-13|-0.0003212008|0|0.01|-3.062|0
2021-05-14|0.00018920047|0|0.01|1.861|0
2021-05-17|0.00018080046|0|0.01|1.745|0
2021-05-18|-1.20001E-6|0|0.011|-0.011|0
2021-05-19|-0.00012320031|0|0.011|-1.169|0
2021-05-20|-8.560021E-5|0|0.01|-0.822|0
2021-05-21|3.000007E-5|0|0.01|0.29|0
2021-05-24|3.520009E-5|0|0.01|0.34|0
2021-05-25|4.160011E-5|0|0.01|0.4|0
2021-05-26|-7.640019E-5|0|0.01|-0.732|0
2021-05-27|0.00010480026|0|0.01|1.012|0
2021-05-28|7.840019E-5|0|0.01|0.749|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.80002E-6|0|0.011|0.046|0
2021-06-02|7.840019E-5|0|0.011|0.743|0
2021-06-03|-6.560016E-5|0|0.011|-0.617|0
2021-06-04|-4.800012E-5|0|0.011|-0.455|0
2021-06-07|5.240013E-5|0|0.011|0.498|0
2021-06-08|-1.040003E-5|0|0.011|-0.098|0
2021-06-09|0.00010480026|0|0.011|0.993|0
2021-06-10|-6.960017E-5|0|0.011|-0.653|0
2021-06-11|-4.80001E-6|0|0.011|-0.045|0
2021-06-14|8.16002E-5|0|0.011|0.771|0
2021-06-15|-0.00011840029|0|0.011|-1.11|0
2021-06-16|-8.00002E-6|0|0.011|-0.076|0
2021-06-17|-8.04002E-5|0|0.011|-0.763|0
2021-06-18|-0.00018920048|0|0.01|-1.809|0
2021-06-21|-0.00022680056|0|0.01|-2.208|0
2021-06-22|0.0002412006|0|0.01|2.402|0
2021-06-23|1.240003E-5|0|0.01|0.121|0
2021-06-24|1.720004E-5|0|0.01|0.167|0
2021-06-25|0.00010840027|0|0.01|1.051|0
2021-06-28|0.00010520027|0|0.01|1.009|0
2021-06-29|-0.0001196003|0|0.011|-1.136|0
2021-06-30|-1.880005E-5|0|0.01|-0.181|0
2021-07-01|1.560004E-5|0|0.01|0.15|0
2021-07-02|8.480021E-5|0|0.01|0.815|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-1.720004E-5|0|0.01|-0.164|0
2021-07-07|-0.00012360031|0|0.01|-1.18|0
2021-07-08|2.200005E-5|0|0.01|0.213|0
2021-07-09|-0.00013360033|0|0.01|-1.288|0
2021-07-12|0.00024440061|0|0.01|2.387|0
2021-07-13|2.520007E-5|0|0.01|0.24|0
2021-07-14|-0.00016320041|0|0.011|-1.553|0
2021-07-15|-6.000015E-5|0|0.01|-0.58|0
2021-07-16|-2.960008E-5|0|0.01|-0.288|0
2021-07-19|-0.00013200033|0|0.01|-1.287|0
2021-07-20|-0.00018800047|0|0.01|-1.857|0
2021-07-21|0.00028720072|0|0.01|2.891|0
2021-07-22|0.00012880032|0|0.01|1.26|0
2021-07-23|-0.00010280025|0|0.01|-0.993|0
2021-07-26|8.520021E-5|0|0.01|0.831|0
2021-07-27|1.800004E-5|0|0.01|0.174|0
2021-07-28|-5.960015E-5|0|0.01|-0.576|0
2021-07-29|7.76002E-5|0|0.01|0.754|0
2021-07-30|0.00011440029|0|0.01|1.103|0
2021-08-02|-6.80002E-6|0|0.01|-0.065|0
2021-08-03|-4.440011E-5|0|0.01|-0.424|0
2021-08-04|7.400018E-5|0|0.01|0.709|0
2021-08-05|-0.00011440028|0|0.011|-1.089|0
2021-08-06|8.24002E-5|0|0.01|0.793|0
2021-08-09|5.400014E-5|0|0.01|0.516|0
2021-08-10|-4.360011E-5|0|0.011|-0.414|0
2021-08-11|4.960012E-5|0|0.01|0.473|0
2021-08-12|9.880025E-5|0|0.011|0.938|0
2021-08-13|-1.640004E-5|0|0.011|-0.154|0
2021-08-16|-2.720007E-5|0|0.011|-0.256|0
2021-08-17|-2.000005E-5|0|0.011|-0.189|0
2021-08-18|-0.00012680032|0|0.011|-1.2|0
2021-08-19|-9.760024E-5|0|0.01|-0.935|0
2021-08-20|-9.440024E-5|0|0.01|-0.913|0
2021-08-23|0.00012200031|0|0.01|1.19|0
2021-08-24|8.920022E-5|0|0.01|0.86|0
2021-08-25|9.800025E-5|0|0.01|0.937|0
2021-08-26|5.800014E-5|0|0.011|0.549|0
2021-08-27|-9.200023E-5|0|0.011|-0.866|0
2021-08-30|0.00019480049|0|0.011|1.851|0
2021-08-31|-3.080008E-5|0|0.011|-0.287|0
2021-09-01|-2.760007E-5|0|0.011|-0.258|0
2021-09-02|2.200006E-5|0|0.011|0.206|0
2021-09-03|6.000015E-5|0|0.011|0.562|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-5.320014E-5|0|0.011|-0.495|0
2021-09-08|-0.00013720034|0|0.011|-1.283|0
2021-09-09|-3.640009E-5|0|0.011|-0.345|0
2021-09-10|-3.200008E-5|0|0.011|-0.304|0
2021-09-13|-9.320023E-5|0|0.01|-0.889|0
2021-09-14|7.200018E-5|0|0.01|0.693|0
2021-09-15|-0.00012320031|0|0.01|-1.177|0
2021-09-16|0.00011800029|0|0.01|1.141|0
2021-09-17|-2.080005E-5|0|0.01|-0.199|0
2021-09-20|-0.00011080028|0|0.01|-1.062|0
2021-09-21|-0.00017440043|0|0.01|-1.689|0
2021-09-22|-2.280006E-5|0|0.01|-0.225|0
2021-09-23|0.00013160033|0|0.01|1.299|0
2021-09-24|0.00015000038|0|0.01|1.462|0
2021-09-27|-1.600004E-5|0|0.01|-0.154|0
2021-09-28|0.00010840027|0|0.01|1.043|0
2021-09-29|-0.00014880038|0|0.011|-1.417|0
2021-09-30|-1.6E-6|0|0.01|-0.015|0
2021-10-01|-0.00018200045|0|0.01|-1.758|0
2021-10-04|0.00017560044|0|0.01|1.726|0
2021-10-05|-5.240014E-5|0|0.01|-0.506|0
2021-10-06|2.600007E-5|0|0.01|0.253|0
2021-10-07|-2.320006E-5|0|0.01|-0.225|0
2021-10-08|0.00014600037|0|0.01|1.418|0
2021-10-11|0.00010760027|0|0.01|1.03|0
2021-10-12|-0.00010760027|0|0.011|-1.02|0
2021-10-13|6.000015E-5|0|0.01|0.575|0
2021-10-14|3.040007E-5|0|0.011|0.289|0
2021-10-15|0.00017400044|0|0.011|1.652|0
2021-10-18|1.080003E-5|0|0.011|0.101|0
2021-10-19|3.440008E-5|0|0.011|0.321|0
2021-10-20|2.240006E-5|0|0.011|0.208|0
2021-10-21|8.760022E-5|0|0.011|0.813|0
2021-10-22|4.600011E-5|0|0.011|0.423|0
2021-10-25|1.680004E-5|0|0.011|0.154|0
2021-10-26|5.200013E-5|0|0.011|0.476|0
2021-10-27|-6.680016E-5|0|0.011|-0.608|0
2021-10-28|-0.00017640045|0|0.011|-1.617|0
2021-10-29|0.00016720042|0|0.011|1.558|0
2021-11-01|-9.60002E-6|0|0.011|-0.088|0
2021-11-02|0.00020960052|0|0.011|1.924|0
2021-11-03|2.920008E-5|0|0.011|0.263|0
2021-11-04|0.00012600031|0|0.011|1.132|0
2021-11-05|-3.400008E-5|0|0.011|-0.302|0
2021-11-08|0.00010680026|0|0.011|0.952|0
2021-11-09|1.200003E-5|0|0.011|0.106|0
2021-11-10|-2.360006E-5|0|0.011|-0.208|0
2021-11-11|-6.560016E-5|0|0.011|-0.58|0
2021-11-12|-2.000005E-5|0|0.011|-0.178|0
2021-11-15|5.120013E-5|0|0.011|0.456|0
2021-11-16|3.88001E-5|0|0.011|0.344|0
2021-11-17|-5.60001E-6|0|0.011|-0.049|0
2021-11-18|-9.640025E-5|0|0.011|-0.852|0
2021-11-19|-6.80001E-6|0|0.011|-0.061|0
2021-11-22|-6.160016E-5|0|0.011|-0.549|0
2021-11-23|2.800007E-5|0|0.011|0.251|0
2021-11-24|1.440004E-5|0|0.011|0.129|0
2021-11-25|2.120005E-5|0|0.011|0.189|0
2021-11-26|-2.120005E-5|0|0.011|-0.189|0
2021-11-29|-0.00036240091|0|0.011|-3.237|0
2021-11-30|1.2E-6|0|0.011|0.011|0
2021-12-01|-0.00031000077|0|0.011|-2.861|0
2021-12-02|-0.00029520074|0|0.011|-2.805|0
2021-12-03|0.00012960032|0|0.01|1.267|0
2021-12-06|-0.00013480033|0|0.01|-1.301|0
2021-12-07|0.00021400053|0|0.01|2.093|0
2021-12-08|0.00016920042|0|0.01|1.621|0
2021-12-09|6.240016E-5|0|0.011|0.588|0
2021-12-10|-0.00014000035|0|0.011|-1.312|0
2021-12-13|-4.0E-7|0|0.011|-0.004|0
2021-12-14|-0.0001184003|0|0.011|-1.125|0
2021-12-15|-3.280008E-5|0|0.01|-0.315|0
2021-12-16|0.00011560029|0|0.01|1.114|0
2021-12-17|-0.0001208003|0|0.01|-1.151|0
2021-12-20|-7.520019E-5|0|0.01|-0.725|0
2021-12-21|-0.00019360049|0|0.01|-1.88|0
2021-12-22|0.00026720067|0|0.01|2.645|0
2021-12-23|0.00010120026|0|0.01|0.976|0
2021-12-24|0|0|0.01|0|0
2021-12-27|8.12002E-5|0|0.01|0.775|0
2021-12-28|0.00014280036|0|0.011|1.353|0
2021-12-29|4.40001E-6|0|0.011|0.041|0
2021-12-30|5.800014E-5|0|0.011|0.542|0
2021-12-31|-3.000007E-5|0|0.011|-0.279|0
2022-01-03|1.080002E-5|0|0.011|0.101|0
2022-01-04|3.88001E-5|0|0.011|0.361|0
2022-01-05|8.640022E-5|0|0.011|0.802|0
2022-01-06|-0.00023400059|0|0.011|-2.154|0
2022-01-07|6.360016E-5|0|0.011|0.598|0
2022-01-10|-8.400021E-5|0|0.011|-0.786|0
2022-01-11|-3.560009E-5|0|0.011|-0.336|0
2022-01-12|9.880025E-5|0|0.011|0.934|0
2022-01-13|-2.320006E-5|0|0.011|-0.217|0
2022-01-14|-8.40002E-6|0|0.011|-0.079|0
2022-01-17|0|0|0.011|0|0
2022-01-18|0.00037760094|0|0.011|3.548|0
2022-01-19|0.00015360038|0|0.011|1.394|0
2022-01-20|-0.00040840102|0|0.011|-3.655|0
2022-01-21|-0.00020480051|0|0.011|-1.903|0
2022-01-24|-0.00016680042|0|0.011|-1.58|0
2022-01-25|0.00018960047|0|0.01|1.824|0
2022-01-26|-0.0002012005|0|0.011|-1.901|0
2022-01-27|-0.00010400026|0|0.01|-1.002|0
2022-01-28|-0.00014960037|0|0.01|-1.456|0
2022-01-31|0.0002028005|0|0.01|2.003|0
2022-02-01|0.00020520052|0|0.01|1.986|0
2022-02-02|0.00010960027|0|0.011|1.04|0
2022-02-03|4.00001E-6|0|0.011|0.038|0
2022-02-04|-0.00015240038|0|0.011|-1.431|0
2022-02-07|1.960005E-5|0|0.01|0.187|0
2022-02-08|-6.00002E-6|0|0.011|-0.057|0
2022-02-09|0.0001992005|0|0.011|1.895|0
2022-02-10|0.00018240046|0|0.011|1.703|0
2022-02-11|-0.00014960038|0|0.011|-1.374|0
2022-02-14|-0.00013400033|0|0.011|-1.247|0
2022-02-15|-2.920007E-5|0|0.011|-0.275|0
2022-02-16|0.00023760059|0|0.011|2.246|0
2022-02-17|1.840005E-5|0|0.011|0.17|0
2022-02-18|-0.00022640057|0|0.011|-2.09|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-5.000013E-5|0|0.011|-0.471|0
2022-02-23|-0.00014720036|0|0.011|-1.394|0
2022-02-24|-0.00017840045|0|0.01|-1.714|0
2022-02-25|0.00012480031|0|0.01|1.22|0
2022-02-28|0.00029280074|0|0.01|2.827|0
2022-03-01|2.8E-6|0|0.011|0.026|0
2022-03-02|-0.00019440048|0|0.011|-1.825|0
2022-03-03|0.00027840069|0|0.01|2.662|0
2022-03-04|-7.360018E-5|0|0.011|-0.685|0
2022-03-07|-0.00018200046|0|0.011|-1.707|0
2022-03-08|-0.00039360098|0|0.01|-3.755|0
2022-03-09|2.520006E-5|0|0.01|0.25|0
2022-03-10|0.00028680072|0|0.01|2.836|0