DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00491282456|0|-0.001|-759.763|0
2021-06-25|0.00012340062|0|0.004|2.893|0
2021-06-28|3.800019E-5|0|0.004|0.866|0
2021-06-29|7.360037E-5|0|0.004|1.662|0
2021-06-30|3.900019E-5|0|0.005|0.866|0
2021-07-01|-5.80002E-6|0|0.005|-0.128|0
2021-07-02|-2.360012E-5|0|0.005|-0.52|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.200021E-5|0|0.005|0.931|0
2021-07-07|-2.100011E-5|0|0.005|-0.461|0
2021-07-08|-9.220046E-5|0|0.005|-2.035|0
2021-07-09|-8.480042E-5|0|0.004|-1.91|0
2021-07-12|0.00013000065|0|0.004|2.985|0
2021-07-13|-1.440008E-5|0|0.004|-0.321|0
2021-07-14|-3.180015E-5|0|0.004|-0.711|0
2021-07-15|-6.40004E-6|0|0.004|-0.144|0
2021-07-16|-0.00011460057|0|0.004|-2.586|0
2021-07-19|-0.00013220066|0|0.004|-3.062|0
2021-07-20|-8.08004E-5|0|0.004|-1.931|0
2021-07-21|0.00012980065|0|0.004|3.162|0
2021-07-22|0.00013800068|0|0.004|3.259|0
2021-07-23|-5.140025E-5|0|0.004|-1.176|0
2021-07-26|8.10004E-5|0|0.004|1.875|0
2021-07-27|-5.80003E-6|0|0.004|-0.132|0
2021-07-28|-0.0001002005|0|0.004|-2.279|0
2021-07-29|0.00014560073|0|0.004|3.389|0
2021-07-30|0.00016440082|0|0.004|3.701|0
2021-08-02|3.260017E-5|0|0.005|0.708|0
2021-08-03|1.760008E-5|0|0.005|0.379|0
2021-08-04|5.400027E-5|0|0.005|1.16|0
2021-08-05|-7.60003E-6|0|0.005|-0.161|0
2021-08-06|-3.90002E-5|0|0.005|-0.829|0
2021-08-09|6.40003E-6|0|0.005|0.137|0
2021-08-10|-2.640013E-5|0|0.005|-0.565|0
2021-08-11|-5.860029E-5|0|0.005|-1.262|0
2021-08-12|1.640008E-5|0|0.005|0.358|0
2021-08-13|-2.08001E-5|0|0.005|-0.452|0
2021-08-16|2.300011E-5|0|0.005|0.502|0
2021-08-17|-7.620038E-5|0|0.005|-1.655|0
2021-08-18|-0.00011380057|0|0.005|-2.514|0
2021-08-19|-0.00010180051|0|0.004|-2.307|0
2021-08-20|1.120006E-5|0|0.004|0.26|0
2021-08-23|8.200041E-5|0|0.004|1.897|0
2021-08-24|0.00017360087|0|0.004|3.941|0
2021-08-25|2.14001E-5|0|0.005|0.467|0
2021-08-26|-2.20001E-6|0|0.005|-0.048|0
2021-08-27|-3.120015E-5|0|0.005|-0.679|0
2021-08-30|0.00013080065|0|0.005|2.864|0
2021-08-31|2.440012E-5|0|0.005|0.519|0
2021-09-01|-4.680023E-5|0|0.005|-0.991|0
2021-09-02|1.2E-6|0|0.005|0.026|0
2021-09-03|5.500028E-5|0|0.005|1.176|0
2021-09-06|0|0|0.005|0|0
2021-09-07|8.0E-7|0|0.005|0.017|0
2021-09-08|-8.260041E-5|0|0.005|-1.746|0
2021-09-09|-7.460037E-5|0|0.005|-1.605|0
2021-09-10|-1.92001E-5|0|0.005|-0.42|0
2021-09-13|-6.900034E-5|0|0.005|-1.515|0
2021-09-14|6.480032E-5|0|0.004|1.444|0
2021-09-15|-7.560038E-5|0|0.005|-1.661|0
2021-09-16|2.240011E-5|0|0.004|0.5|0
2021-09-17|1.94001E-5|0|0.004|0.431|0
2021-09-20|-0.00013720069|0|0.005|-3.037|0
2021-09-21|-0.00018360091|0|0.004|-4.191|0
2021-09-22|-1.740009E-5|0|0.004|-0.415|0
2021-09-23|0.00014120071|0|0.004|3.378|0
2021-09-24|0.00010260051|0|0.004|2.375|0
2021-09-27|-8.20004E-6|0|0.004|-0.185|0
2021-09-28|-1.00001E-6|0|0.004|-0.023|0
2021-09-29|-0.00027800139|0|0.004|-6.298|0
2021-09-30|-5.460027E-5|0|0.004|-1.32|0
2021-10-01|-2.120011E-5|0|0.004|-0.519|0
2021-10-04|3.700019E-5|0|0.004|0.911|0
2021-10-05|-0.00014180071|0|0.004|-3.461|0
2021-10-06|6.660033E-5|0|0.004|1.684|0
2021-10-07|2.420012E-5|0|0.004|0.602|0
2021-10-08|0.00011780059|0|0.004|2.911|0
2021-10-11|9.300046E-5|0|0.004|2.233|0
2021-10-12|-9.300046E-5|0|0.004|-2.185|0
2021-10-13|-0.00011320057|0|0.004|-2.719|0
2021-10-14|8.120041E-5|0|0.004|2.005|0
2021-10-15|0.00019200096|0|0.004|4.647|0
2021-10-18|2.720013E-5|0|0.004|0.629|0
2021-10-19|2.600013E-5|0|0.004|0.598|0
2021-10-20|8.580043E-5|0|0.004|1.96|0
2021-10-21|7.420037E-5|0|0.004|1.663|0
2021-10-22|7.140036E-5|0|0.005|1.574|0
2021-10-25|-8.920044E-5|0|0.005|-1.936|0
2021-10-26|-5.00003E-6|0|0.005|-0.111|0
2021-10-27|-1.000005E-5|0|0.005|-0.222|0
2021-10-28|-4.680023E-5|0|0.005|-1.039|0
2021-10-29|0.00010900054|0|0.004|2.445|0
2021-11-01|-1.100005E-5|0|0.005|-0.241|0
2021-11-02|0.00013760068|0|0.005|3.02|0
2021-11-03|0.00014460073|0|0.005|3.081|0
2021-11-04|0.00015380077|0|0.005|3.179|0
2021-11-05|0.00015160075|0|0.005|3.037|0
2021-11-08|4.860025E-5|0|0.005|0.945|0
2021-11-09|0.00016800084|0|0.005|3.236|0
2021-11-10|-1.90001E-5|0|0.005|-0.354|0
2021-11-11|0.00023620118|0|0.005|4.423|0
2021-11-12|-0.00021720108|0|0.006|-3.895|0
2021-11-15|0.00021260106|0|0.005|3.967|0
2021-11-16|-2.580013E-5|0|0.006|-0.463|0
2021-11-17|0.00016320082|0|0.006|2.942|0
2021-11-18|-1.120006E-5|0|0.006|-0.196|0
2021-11-19|5.060025E-5|0|0.006|0.888|0
2021-11-22|-5.580028E-5|0|0.006|-0.971|0
2021-11-23|-0.00013360066|0|0.006|-2.347|0
2021-11-24|-1.040006E-5|0|0.006|-0.187|0
2021-11-25|-0.00012880065|0|0.006|-2.321|0
2021-11-26|0.00012880065|0|0.005|2.376|0
2021-11-29|-0.00028380142|0|0.006|-5.114|0
2021-11-30|0.00024920124|0|0.005|4.733|0
2021-12-01|-0.00021360106|0|0.006|-3.873|0
2021-12-02|-0.00017240086|0|0.005|-3.252|0
2021-12-03|-3.88002E-5|0|0.005|-0.757|0
2021-12-06|-3.360016E-5|0|0.005|-0.66|0
2021-12-07|-5.00003E-6|0|0.005|-0.099|0
2021-12-08|0.00036120181|0|0.005|7.151|0
2021-12-09|-3.120016E-5|0|0.005|-0.576|0
2021-12-10|-0.00013860069|0|0.005|-2.576|0
2021-12-13|6.12003E-5|0|0.005|1.167|0
2021-12-14|-0.00011820059|0|0.005|-2.229|0
2021-12-15|-5.460027E-5|0|0.005|-1.053|0
2021-12-16|0.00032140161|0|0.005|6.264|0
2021-12-17|-0.0002794014|0|0.005|-5.124|0
2021-12-20|2.540013E-5|0|0.005|0.491|0
2021-12-21|-8.320042E-5|0|0.005|-1.6|0
2021-12-22|0.00020780104|0|0.005|4.062|0
2021-12-23|9.94005E-5|0|0.005|1.867|0
2021-12-24|0|0|0.005|0|0
2021-12-27|7.460037E-5|0|0.005|1.376|0
2021-12-28|0.00021240106|0|0.005|3.864|0
2021-12-29|-6.480032E-5|0.00156585|0.006|-1.135|27.425
2021-12-30|1.25E-6|-0.0015661|0.007|0.017|-21.719
2021-12-31|-5.280026E-5|0|0.006|-0.935|0
2022-01-03|-2.520013E-5|0|0.006|-0.451|0
2022-01-04|0.00013340067|0|0.006|2.396|0
2022-01-05|-0.00011600058|0|0.006|-2.035|0
2022-01-06|-0.00030500153|0|0.006|-5.461|0
2022-01-07|-3.80002E-6|0|0.005|-0.072|0
2022-01-10|-0.00015900079|0|0.005|-3.013|0
2022-01-11|5.00003E-6|0|0.005|0.098|0
2022-01-12|0.00016240081|0|0.005|3.17|0
2022-01-13|-2.660014E-5|0|0.005|-0.503|0
2022-01-14|-0.00019760098|0|0.005|-3.758|0
2022-01-17|0|0|0.005|0|0
2022-01-18|0.00043500217|0|0.005|8.596|0
2022-01-19|0.00014860074|0|0.005|2.704|0
2022-01-20|-0.0003794019|0|0.006|-6.722|0
2022-01-21|-0.00019740099|0|0.005|-3.749|0
2022-01-24|-0.00015360077|0|0.005|-3.031|0
2022-01-25|9.420047E-5|0|0.005|1.917|0
2022-01-26|-0.00018300091|0|0.005|-3.654|0
2022-01-27|-7.460037E-5|0|0.005|-1.546|0
2022-01-28|-0.00018360092|0|0.005|-3.865|0
2022-01-31|0.00023740119|0|0.005|5.198|0
2022-02-01|0.00035680178|0|0.005|7.427|0
2022-02-02|3.240016E-5|0|0.005|0.628|0
2022-02-03|0.00012740064|0|0.005|2.453|0
2022-02-04|-0.00023220116|0|0.005|-4.364|0
2022-02-07|4.520022E-5|0|0.005|0.888|0
2022-02-08|-9.00004E-6|0|0.005|-0.175|0
2022-02-09|0.00014960075|0|0.005|2.919|0
2022-02-10|0.00023240116|0|0.005|4.406|0
2022-02-11|-0.00030920155|0|0.006|-5.615|0
2022-02-14|-0.00033700168|0|0.005|-6.484|0
2022-02-15|-1.580008E-5|0|0.005|-0.325|0
2022-02-16|0.00039120196|0|0.005|8.075|0
2022-02-17|-2.960015E-5|0|0.005|-0.565|0
2022-02-18|-0.00027100136|0|0.005|-5.205|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-3.620018E-5|0|0.005|-0.733|0
2022-02-23|-8.120041E-5|0|0.005|-1.657|0
2022-02-24|-0.00019260096|0|0.005|-3.998|0
2022-02-25|0.00022160111|0|0.005|4.791|0
2022-02-28|0.00016580083|0|0.005|3.421|0
2022-03-01|-5.320027E-5|0|0.005|-1.061|0
2022-03-02|-0.00023940119|0|0.005|-4.827|0
2022-03-03|0.0002198011|0|0.005|4.657|0
2022-03-04|-0.00014280072|0|0.005|-2.891|0
2022-03-07|-0.00015880079|0|0.005|-3.31|0
2022-03-08|-0.00028760144|0|0.005|-6.2|0
2022-03-09|5.00002E-6|0|0.004|0.115|0
2022-03-10|0.00024420122|0|0.004|5.606|0