DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-05|0.00124045|0|-0|-10807.667|0
2021-05-06|8.1E-7|0.00186189|0.001|0.066|151.5
2021-05-07|2.65625E-5|0|0.003|0.859|0
2021-05-10|2.20375E-5|0|0.003|0.707|0
2021-05-11|-2.9325E-5|0|0.003|-0.934|0
2021-05-12|-2.8875E-5|0|0.003|-0.928|0
2021-05-13|-6.50375E-5|0|0.003|-2.11|0
2021-05-14|4.31875E-5|0|0.003|1.431|0
2021-05-17|4.03375E-5|0|0.003|1.318|0
2021-05-18|-1.17875E-5|0|0.003|-0.38|0
2021-05-19|-2.51E-5|0|0.003|-0.813|0
2021-05-20|-4.6E-6|0|0.003|-0.15|0
2021-05-21|3.485E-5|0|0.003|1.139|0
2021-05-24|-7.8E-6|0|0.003|-0.252|0
2021-05-25|2.89E-5|0|0.003|0.936|0
2021-05-26|-4.8E-6|0|0.003|-0.154|0
2021-05-27|8.75E-8|0|0.003|0.003|0
2021-05-28|-3.0625E-6|0.000623745|0.003|-0.098|20.054
2021-05-31|0|0|0.004|0|0
2021-06-01|-8.1E-7|0|0.004|-0.022|0
2021-06-02|-1.131E-5|0|0.004|-0.303|0
2021-06-03|7.545E-6|0|0.004|0.203|0
2021-06-04|-1.182E-5|0|0.004|-0.317|0
2021-06-07|3.6195E-5|0|0.004|0.974|0
2021-06-08|3.39E-6|0|0.004|0.09|0
2021-06-09|-5.745E-6|0|0.004|-0.153|0
2021-06-10|1.5E-7|0|0.004|0.004|0
2021-06-11|2.4525E-5|0|0.004|0.654|0
2021-06-14|5.565E-6|0|0.004|0.147|0
2021-06-15|1.326E-5|0|0.004|0.351|0
2021-06-16|-8.25E-6|0|0.004|-0.218|0
2021-06-17|-3.0225E-5|0|0.004|-0.799|0
2021-06-18|9.33E-6|0|0.004|0.249|0
2021-06-21|-5.013E-5|0|0.004|-1.332|0
2021-06-22|5.3265E-5|0|0.004|1.435|0
2021-06-23|1.983E-5|0|0.004|0.527|0
2021-06-24|-1.32E-5|0|0.004|-0.349|0
2021-06-25|2.187E-5|0|0.004|0.58|0
2021-06-28|1.047E-5|0|0.004|0.276|0
2021-06-29|1.317E-5|0|0.004|0.346|0
2021-06-30|5.055E-6|0|0.004|0.132|0
2021-07-01|4.35E-6|0|0.004|0.114|0
2021-07-02|1.968E-5|0|0.004|0.514|0
2021-07-05|0|0|0.004|0|0
2021-07-06|3.7815E-5|0|0.004|0.983|0
2021-07-07|-7.635E-6|0|0.004|-0.197|0
2021-07-08|2.256E-5|0|0.004|0.582|0
2021-07-09|-3.387E-5|0|0.004|-0.868|0
2021-07-12|3.5325E-5|0|0.004|0.914|0
2021-07-13|4.065E-6|0|0.004|0.104|0
2021-07-14|-3.9E-7|0|0.004|-0.01|0
2021-07-15|1.761E-5|0|0.004|0.451|0
2021-07-16|-1.1895E-5|0|0.004|-0.303|0
2021-07-19|-1.683E-5|0|0.004|-0.43|0
2021-07-20|-5.814E-5|0|0.004|-1.493|0
2021-07-21|5.1255E-5|0|0.004|1.336|0
2021-07-22|2.508E-5|0|0.004|0.645|0
2021-07-23|1.479E-5|0|0.004|0.378|0
2021-07-26|5.1E-5|0|0.004|1.299|0
2021-07-27|3.075E-6|0|0.004|0.077|0
2021-07-28|-1.8405E-5|0|0.004|-0.462|0
2021-07-29|-1.05E-7|0|0.004|-0.003|0
2021-07-30|1.323E-5|0.0046516925|0.004|0.334|117.394
2021-08-02|-1.50475E-5|0|0.009|-0.174|0
2021-08-03|-2.34325E-5|0|0.009|-0.272|0
2021-08-04|6.88025E-5|0.00133372|0.009|0.801|15.528
2021-08-05|-4.9575E-5|0.00132711|0.01|-0.496|13.282
2021-08-06|4.85775E-5|0|0.011|0.431|0
2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.89
2021-08-10|-1.5525E-5|0|0.012|-0.13|0
2021-08-11|1.701E-5|0|0.012|0.142|0
2021-08-12|2.1105E-5|0.00133576|0.012|0.176|11.141
2021-08-13|4.155E-5|0|0.013|0.311|0
2021-08-16|4.925E-5|0|0.013|0.368|0
2021-08-17|8.73E-5|0|0.013|0.65|0
2021-08-18|-7.135E-5|0|0.014|-0.528|0
2021-08-19|-0.0001557|0|0.013|-1.157|0
2021-08-20|5.51E-5|0|0.013|0.414|0
2021-08-23|0.0001086|0|0.013|0.813|0
2021-08-24|7.585E-5|0|0.013|0.563|0
2021-08-25|-1.765E-5|0|0.014|-0.13|0
2021-08-26|1.045E-5|0|0.014|0.077|0
2021-08-27|-8.33E-5|0|0.014|-0.616|0
2021-08-30|9.405E-5|0.001355175|0.013|0.699|10.078
2021-08-31|9.746E-5|0|0.015|0.654|0
2021-09-01|-3.4815E-5|0|0.015|-0.232|0
2021-09-02|2.805E-6|0|0.015|0.019|0
2021-09-03|3.355E-5|0|0.015|0.224|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-1.21E-6|0|0.015|-0.008|0
2021-09-08|-7.0015E-5|0|0.015|-0.467|0
2021-09-09|-4.895E-6|0|0.015|-0.033|0
2021-09-10|-9.3445E-5|0.00067438|0.015|-0.626|4.52
2021-09-13|-0.0001155175|0|0.015|-0.745|0
2021-09-14|3.26025E-5|0|0.015|0.212|0
2021-09-15|-7.3715E-5|0|0.015|-0.478|0
2021-09-16|0.0001249475|0|0.015|0.814|0
2021-09-17|-2.59325E-5|0|0.015|-0.168|0
2021-09-20|-0.0001541|0|0.015|-0.998|0
2021-09-21|-0.0002152225|0|0.015|-1.408|0
2021-09-22|-1.61E-6|0|0.015|-0.011|0
2021-09-23|8.99875E-5|0|0.015|0.597|0
2021-09-24|0.00013202|0|0.015|0.871|0
2021-09-27|3.06475E-5|0|0.015|0.2|0
2021-09-28|-8.10175E-5|0|0.015|-0.529|0
2021-09-29|-0.00031947|0|0.015|-2.096|0
2021-09-30|4.3125E-5|0|0.015|0.289|0
2021-10-01|-0.0001944075|0|0.015|-1.299|0
2021-10-04|0.0001645075|-0.00649895|0.015|1.114|-43.996
2021-10-05|-0.00012025|0|0.008|-1.425|0
2021-10-06|8.55075E-5|0|0.008|1.028|0
2021-10-07|3.35725E-5|0|0.008|0.4|0
2021-10-08|7.3645E-5|0|0.008|0.873|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-6.20425E-5|0|0.009|-0.729|0
2021-10-13|-3.90975E-5|0|0.008|-0.463|0
2021-10-14|2.158E-5|0|0.008|0.257|0
2021-10-15|0.0001421225|0|0.008|1.686|0
2021-10-18|5.733E-5|0|0.009|0.669|0
2021-10-19|3.31825E-5|0|0.009|0.385|0
2021-10-20|7.17925E-5|0|0.009|0.829|0
2021-10-21|1.51775E-5|0|0.009|0.174|0
2021-10-22|3.09725E-5|0|0.009|0.354|0
2021-10-25|-3.78625E-5|0|0.009|-0.431|0
2021-10-26|1.29025E-5|0|0.009|0.148|0
2021-10-27|-4.3225E-6|0|0.009|-0.049|0
2021-10-28|-5.17075E-5|0|0.009|-0.591|0
2021-10-29|7.0785E-5|0|0.009|0.814|0
2021-11-01|3.4385E-5|0|0.009|0.392|0
2021-11-02|-2.46025E-5|0|0.009|-0.279|0
2021-11-03|2.99E-5|0|0.009|0.341|0
2021-11-04|5.2455E-5|0|0.009|0.595|0
2021-11-05|5.213E-5|0|0.009|0.588|0
2021-11-08|3.86425E-5|0|0.009|0.433|0
2021-11-09|-9.1E-7|0|0.009|-0.01|0
2021-11-10|3.9E-7|0|0.009|0.004|0
2021-11-11|8.125E-7|0|0.009|0.009|0
2021-11-12|-5.80775E-5|0|0.009|-0.649|0
2021-11-15|9.32425E-5|0|0.009|1.048|0
2021-11-16|1.01725E-5|0|0.009|0.113|0
2021-11-17|3.69525E-5|0|0.009|0.411|0
2021-11-18|-3.5685E-5|0|0.009|-0.395|0
2021-11-19|1.508E-5|0|0.009|0.168|0
2021-11-22|-1.638E-5|0|0.009|-0.182|0
2021-11-23|-5.59E-5|0.0006887475|0.009|-0.621|7.654
2021-11-24|0|0|0.01|0|0
2021-11-25|2.8665E-5|0|0.01|0.298|0
2021-11-26|3.71E-5|0|0.01|0.384|0
2021-11-29|-0.000210595|0|0.01|-2.172|0
2021-11-30|9.45E-5|0|0.009|0.996|0
2021-12-01|-0.000177975|0|0.01|-1.857|0
2021-12-02|-0.00011641|0|0.009|-1.238|0
2021-12-03|3.535E-5|0|0.009|0.381|0
2021-12-06|-3.3005E-5|0|0.009|-0.354|0
2021-12-07|0.00013209|0|0.009|1.422|0
2021-12-08|0.000169925|0|0.009|1.804|0
2021-12-09|3.4895E-5|0|0.01|0.364|0
2021-12-10|-3.528E-5|0|0.01|-0.366|0
2021-12-13|0.000105315|0|0.01|1.098|0
2021-12-14|-4.207E-5|0|0.01|-0.434|0
2021-12-15|-6.9545E-5|0|0.01|-0.72|0
2021-12-16|0.00016772|0|0.01|1.75|0
2021-12-17|-6.118E-5|0|0.01|-0.627|0
2021-12-20|-0.0001085|0|0.01|-1.12|0
2021-12-21|-0.00010689|0|0.01|-1.115|0
2021-12-22|0.00014434|0|0.009|1.523|0
2021-12-23|0|0|0.01|0|0
2021-12-24|8.302E-5|0|0.01|0.863|0
2021-12-27|-7.1785E-5|0|0.01|-0.74|0
2021-12-28|0.00012194|0|0.01|1.266|0
2021-12-29|-3.045E-6|0|0.01|-0.031|0
2021-12-30|2.317E-5|0|0.01|0.238|0
2021-12-31|-2.884E-5|0|0.01|-0.295|0
2022-01-03|-2.8875E-5|0|0.01|-0.296|0
2022-01-04|2.065E-5|0|0.01|0.213|0
2022-01-05|-1.54E-6|0.001419115|0.01|-0.016|14.575
2022-01-06|-0.00017808|0|0.011|-1.597|0
2022-01-07|-1.296E-5|0|0.011|-0.118|0
2022-01-10|-2.936E-5|0|0.011|-0.268|0
2022-01-11|-2.808E-5|0|0.011|-0.257|0
2022-01-12|8.196E-5|0|0.011|0.752|0
2022-01-13|2.5E-5|0|0.011|0.228|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-0.00012604|0|0.011|-1.145|0
2022-01-18|0.0002014|0|0.011|1.85|0
2022-01-19|-0.00018308|0|0.011|-1.651|0
2022-01-20|-8.008E-5|0|0.011|-0.734|0
2022-01-21|-0.00011276|0|0.011|-1.042|0
2022-01-24|-0.00015696|0|0.011|-1.465|0
2022-01-25|4.444E-5|0|0.011|0.421|0
2022-01-26|1.508E-5|0|0.011|0.142|0
2022-01-27|-0.00016576|0|0.011|-1.562|0
2022-01-28|-1.28E-5|0|0.01|-0.123|0
2022-01-31|0.0002788|0|0.01|2.672|0
2022-02-01|-5.988E-5|0|0.011|-0.559|0
2022-02-02|0.00020592|0|0.011|1.933|0
2022-02-03|0.00014752|0|0.011|1.358|0
2022-02-04|-0.0003528|0|0.011|-3.205|0
2022-02-07|1.616E-5|0|0.011|0.152|0
2022-02-08|-8.052E-5|0|0.011|-0.755|0
2022-02-09|6.012E-5|0.0006683475|0.011|0.568|6.31
2022-02-10|0.00016133|0|0.011|1.425|0
2022-02-11|-0.0002024275|0|0.011|-1.763|0
2022-02-14|-0.0001855975|0|0.011|-1.646|0
2022-02-15|-3.2555E-5|0|0.011|-0.293|0
2022-02-16|0.00013838|0|0.011|1.251|0
2022-02-17|1.10925E-5|0|0.011|0.099|0
2022-02-18|0|0|0.011|0|0
2022-02-21|-0.0001957975|0|0.011|-1.747|0
2022-02-22|-7.14E-5|0|0.011|-0.648|0
2022-02-23|-0.00011407|0|0.011|-1.042|0
2022-02-24|-0.00016881|0|0.011|-1.559|0
2022-02-25|0.000145605|0|0.011|1.366|0
2022-02-28|0.0002209575|0|0.011|2.045|0
2022-03-01|-3.7145E-5|0|0.011|-0.337|0
2022-03-02|-0.0001234625|0|0.011|-1.123|0
2022-03-03|0.0001797325|0|0.011|1.654|0
2022-03-04|-2.856E-5|0|0.011|-0.259|0
2022-03-07|-6.30275E-5|0|0.011|-0.572|0
2022-03-08|-0.00031042|0|0.011|-2.834|0
2022-03-09|-9.282E-5|0|0.011|-0.872|0
2022-03-10|0.0002493475|0|0.011|2.363|0