DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|0|2566.689|0
2021-04-06|2.95504E-5|0|0.003|0.935|0
2021-04-07|-1.875025E-5|0|0.003|-0.588|0
2021-04-08|3.75005E-6|0|0.003|0.118|0
2021-04-09|1.095014E-5|0|0.003|0.345|0
2021-04-12|8.25011E-6|0|0.003|0.259|0
2021-04-13|-1.035013E-5|0|0.003|-0.324|0
2021-04-14|8.85011E-6|0|0.003|0.278|0
2021-04-15|3.00004E-6|0|0.003|0.094|0
2021-04-16|1.545021E-5|0|0.003|0.483|0
2021-04-19|1.455019E-5|0|0.003|0.453|0
2021-04-20|-1.200016E-5|0|0.003|-0.372|0
2021-04-21|-3.705049E-5|0|0.003|-1.152|0
2021-04-22|2.055027E-5|0|0.003|0.647|0
2021-04-23|-6.45008E-6|0|0.003|-0.202|0
2021-04-26|2.190029E-5|0|0.003|0.686|0
2021-04-27|1.5E-7|0|0.003|0.005|0
2021-04-28|-6.15008E-6|0|0.003|-0.191|0
2021-04-29|7.05009E-6|0|0.003|0.22|0
2021-04-30|0|0|0.003|0|0
2021-05-03|-2.490033E-5|0|0.003|-0.775|0
2021-05-04|1.110015E-5|0|0.003|0.348|0
2021-05-05|-2.145029E-5|0.00102035|0.003|-0.67|31.875
2021-05-06|5.260053E-5|0|0.004|1.252|0
2021-05-07|5.40005E-6|0|0.004|0.127|0
2021-05-10|2.98003E-5|0|0.004|0.7|0
2021-05-11|-1.360013E-5|0|0.004|-0.317|0
2021-05-12|-3.660037E-5|0|0.004|-0.856|0
2021-05-13|-3.440034E-5|0|0.004|-0.812|0
2021-05-14|2.260022E-5|0|0.004|0.538|0
2021-05-17|4.140042E-5|0|0.004|0.98|0
2021-05-18|-1.420015E-5|0|0.004|-0.333|0
2021-05-19|1.160012E-5|0|0.004|0.273|0
2021-05-20|-3.02003E-5|0|0.004|-0.708|0
2021-05-21|3.620036E-5|0|0.004|0.855|0
2021-05-24|-3.20003E-6|0|0.004|-0.075|0
2021-05-25|3.500035E-5|0|0.004|0.82|0
2021-05-26|-1.040011E-5|0|0.004|-0.242|0
2021-05-27|-1.00001E-6|0|0.004|-0.023|0
2021-05-28|-1.100011E-5|0|0.004|-0.256|0
2021-05-31|0|0|0.004|0|0
2021-06-01|4.020041E-5|0|0.004|0.939|0
2021-06-02|-6.00006E-6|0|0.004|-0.139|0
2021-06-03|-1.180012E-5|0.00104595|0.004|-0.274|24.244
2021-06-04|7.75006E-6|0.0010475|0.005|0.145|19.585
2021-06-07|3.840026E-5|0|0.006|0.6|0
2021-06-08|0|0|0.006|0|0
2021-06-09|2.430016E-5|0|0.006|0.377|0
2021-06-10|-9.00006E-6|0|0.006|-0.139|0
2021-06-11|1.440009E-5|0|0.006|0.223|0
2021-06-14|-3.90002E-6|0|0.006|-0.06|0
2021-06-15|3.180021E-5|0.0010635|0.006|0.492|16.443
2021-06-16|2.205013E-5|0|0.008|0.292|0
2021-06-17|-6.650038E-5|0|0.008|-0.877|0
2021-06-18|-3.185019E-5|0|0.008|-0.424|0
2021-06-21|-0.00010675061|0|0.007|-1.426|0
2021-06-22|7.105041E-5|0|0.007|0.963|0
2021-06-23|1.015006E-5|0.00104895|0.007|0.136|14.078
2021-06-24|-4.080021E-5|0|0.009|-0.479|0
2021-06-25|5.480028E-5|0|0.008|0.647|0
2021-06-28|1.160006E-5|0|0.009|0.136|0
2021-06-29|-3.400017E-5|0|0.009|-0.398|0
2021-06-30|0|0|0.009|0|0
2021-07-01|-4.160021E-5|0|0.009|-0.489|0
2021-07-02|1.400007E-5|0|0.008|0.165|0
2021-07-05|0|0|0.008|0|0
2021-07-06|1.440007E-5|0|0.008|0.17|0
2021-07-07|-6.08003E-5|0|0.008|-0.716|0
2021-07-08|5.680028E-5|0|0.008|0.674|0
2021-07-09|-7.720039E-5|0|0.008|-0.91|0
2021-07-12|9.280047E-5|0|0.008|1.104|0
2021-07-13|2.720013E-5|0|0.009|0.32|0
2021-07-14|-2.560012E-5|0|0.009|-0.3|0
2021-07-15|1.360006E-5|0|0.009|0.16|0
2021-07-16|-6.200031E-5|0|0.009|-0.728|0
2021-07-19|-4.240021E-5|0|0.008|-0.502|0
2021-07-20|-0.0001196006|0|0.008|-1.422|0
2021-07-21|5.480028E-5|0|0.008|0.661|0
2021-07-22|8.440042E-5|0.001039|0.008|1.011|12.449
2021-07-23|9.0E-7|0|0.009|0.01|0
2021-07-26|4.680021E-5|0|0.009|0.494|0
2021-07-27|6.30003E-6|0|0.01|0.066|0
2021-07-28|-2.29501E-5|0|0.01|-0.241|0
2021-07-29|2.29501E-5|0|0.01|0.242|0
2021-07-30|5.175023E-5|0|0.01|0.543|0
2021-08-02|-4.905022E-5|0|0.01|-0.512|0
2021-08-03|2.565012E-5|0|0.01|0.269|0
2021-08-04|6.120027E-5|0|0.01|0.641|0
2021-08-05|-1.260006E-5|0|0.01|-0.131|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|-0.122|0
2021-08-11|1.440006E-5|0|0.01|0.15|0
2021-08-12|5.400024E-5|0|0.01|0.562|0
2021-08-13|4.95003E-6|0|0.01|0.051|0
2021-08-16|2.700012E-5|0|0.01|0.279|0
2021-08-17|-1.710008E-5|0|0.01|-0.176|0
2021-08-18|-7.785035E-5|0|0.01|-0.805|0
2021-08-19|-1.575007E-5|0|0.01|-0.164|0
2021-08-20|-5.400024E-5|0|0.01|-0.564|0
2021-08-23|8.55004E-6|0|0.01|0.09|0
2021-08-24|6.930031E-5|0|0.01|0.727|0
2021-08-25|9.90004E-6|0|0.01|0.103|0
2021-08-26|3.15002E-6|0|0.01|0.033|0
2021-08-27|-3.780017E-5|0.003153|0.01|-0.393|32.791
2021-08-30|1.080004E-5|0|0.013|0.085|0
2021-08-31|7.800026E-5|0|0.013|0.612|0
2021-09-01|-1.440005E-5|0|0.013|-0.112|0
2021-09-02|7.920026E-5|0|0.013|0.619|0
2021-09-03|2.82001E-5|0|0.013|0.219|0
2021-09-06|0|0|0.013|0|0
2021-09-07|4.500015E-5|0|0.013|0.349|0
2021-09-08|-6.60003E-6|0|0.013|-0.051|0
2021-09-09|-5.220017E-5|0|0.013|-0.403|0
2021-09-10|-1.560005E-5|0|0.013|-0.121|0
2021-09-13|-3.300011E-5|0|0.013|-0.256|0
2021-09-14|6.360021E-5|0|0.013|0.495|0
2021-09-15|-3.540012E-5|0|0.013|-0.274|0
2021-09-16|2.280008E-5|0|0.013|0.177|0
2021-09-17|-1.80001E-6|0|0.013|-0.014|0
2021-09-20|-0.00011760039|0|0.013|-0.912|0
2021-09-21|-0.0001800006|0|0.013|-1.408|0
2021-09-22|0.00010620035|0|0.013|0.843|0
2021-09-23|3.840013E-5|0|0.013|0.302|0
2021-09-24|8.82003E-5|0|0.013|0.692|0
2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.589|-24.622
2021-09-28|-7.425033E-5|0|0.01|-0.774|0
2021-09-29|-8.325037E-5|0|0.01|-0.874|0
2021-09-30|-1.440006E-5|0|0.009|-0.153|0
2021-10-01|-3.690016E-5|0|0.009|-0.391|0
2021-10-04|3.915017E-5|0|0.009|0.417|0
2021-10-05|-8.775039E-5|0|0.009|-0.931|0
2021-10-06|6.525029E-5|0|0.009|0.699|0
2021-10-07|-7.740034E-5|0|0.009|-0.823|0
2021-10-08|6.030026E-5|0|0.009|0.646|0
2021-10-11|1.485006E-5|0|0.009|0.158|0
2021-10-12|-1.485006E-5|0|0.009|-0.158|0
2021-10-13|-5.40003E-6|0|0.009|-0.058|0
2021-10-14|7.470034E-5|0|0.009|0.796|0
2021-10-15|7.875035E-5|0|0.009|0.833|0
2021-10-18|4.050018E-5|0|0.01|0.425|0
2021-10-19|-2.565012E-5|0|0.01|-0.268|0
2021-10-20|2.025009E-5|0|0.01|0.212|0
2021-10-21|4.185019E-5|0|0.01|0.437|0
2021-10-22|-3.735017E-5|0|0.01|-0.388|0
2021-10-25|4.50002E-5|0|0.01|0.47|0
2021-10-26|-1.800008E-5|0|0.01|-0.187|0
2021-10-27|1.845008E-5|0.0042174|0.01|0.192|43.912
2021-10-28|-8.125025E-5|0|0.014|-0.587|0
2021-10-29|0.00014365045|0|0.014|1.044|0
2021-11-01|-6.30502E-5|0|0.014|-0.454|0
2021-11-02|9.295029E-5|0|0.014|0.672|0
2021-11-03|-1.040003E-5|0|0.014|-0.075|0
2021-11-04|7.735023E-5|0.0010666|0.014|0.556|7.661
2021-11-05|6.30002E-6|0|0.015|0.042|0
2021-11-08|-1.540004E-5|-0.0021319|0.015|-0.102|-14.145
2021-11-09|-4.920017E-5|0|0.013|-0.381|0
2021-11-10|3.300011E-5|0|0.013|0.256|0
2021-11-11|-5.040016E-5|0|0.013|-0.39|0
2021-11-12|-7.800026E-5|0|0.013|-0.607|0
2021-11-15|5.580019E-5|0|0.013|0.437|0
2021-11-16|-3.420011E-5|0|0.013|-0.266|0
2021-11-17|-1.440005E-5|0|0.013|-0.112|0
2021-11-18|-2.040007E-5|0|0.013|-0.16|0
2021-11-19|1.620005E-5|0|0.013|0.127|0
2021-11-22|-8.700029E-5|0|0.013|-0.681|0
2021-11-23|-2.880009E-5|0|0.013|-0.227|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00016260054|0|0.013|-1.284|0
2021-11-26|-7.620026E-5|0|0.013|-0.609|0
2021-11-29|-0.0001212004|0|0.012|-0.975|0
2021-11-30|3.660012E-5|0|0.012|0.297|0
2021-12-01|-9.00003E-5|0|0.012|-0.729|0
2021-12-02|-0.00015660053|0|0.012|-1.278|0
2021-12-03|0.00011580039|0|0.012|0.957|0
2021-12-06|-8.460029E-5|0|0.012|-0.693|0
2021-12-07|7.140024E-5|0|0.012|0.589|0
2021-12-08|0.00020760069|0|0.012|1.702|0
2021-12-09|5.40002E-6|0|0.012|0.044|0
2021-12-10|-8.460028E-5|0|0.012|-0.682|0
2021-12-13|-1.980007E-5|0|0.012|-0.161|0
2021-12-14|1.980007E-5|0|0.012|0.161|0
2021-12-15|-0.00017520059|0|0.012|-1.421|0
2021-12-16|0.00011340038|0|0.012|0.933|0
2021-12-17|4.80002E-6|0|0.012|0.039|0
2021-12-20|-0.00010740036|0.00102145|0.012|-0.875|8.324
2021-12-21|-1.170004E-5|0|0.013|-0.089|0
2021-12-22|8.450026E-5|0|0.013|0.641|0
2021-12-23|0|0|0.013|0|0
2021-12-24|8.710027E-5|0|0.013|0.657|0
2021-12-27|5.330016E-5|0|0.013|0.399|0
2021-12-28|7.540024E-5|0|0.013|0.563|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|-0.381|0
2022-01-03|-1.040003E-5|0|0.013|-0.078|0
2022-01-04|6.63002E-5|0|0.013|0.495|0
2022-01-05|6.045019E-5|0|0.013|0.449|0
2022-01-06|-9.100028E-5|0|0.014|-0.672|0
2022-01-07|-5.395017E-5|0|0.013|-0.401|0
2022-01-10|2.665009E-5|0|0.013|0.199|0
2022-01-11|-0.00010400032|0|0.013|-0.775|0
2022-01-12|0.00011310034|0|0.013|0.85|0
2022-01-13|0.00010595033|0|0.013|0.789|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-7.475023E-5|0|0.014|-0.552|0
2022-01-18|0.00015600048|0|0.013|1.159|0
2022-01-19|3.25001E-6|0|0.014|0.024|0
2022-01-20|-0.00017420054|0|0.014|-1.279|0
2022-01-21|-5.005015E-5|0|0.013|-0.372|0
2022-01-24|-0.00011505035|0|0.013|-0.859|0
2022-01-25|-8.580027E-5|0|0.013|-0.646|0
2022-01-26|-5.265016E-5|0|0.013|-0.399|0
2022-01-27|-3.12001E-5|0|0.013|-0.237|0
2022-01-28|-3.055009E-5|0.00100075|0.013|-0.233|7.636
2022-01-31|-0.00012110034|0|0.014|-0.86|0
2022-02-01|0.00012670036|0|0.014|0.908|0
2022-02-02|9.870028E-5|0|0.014|0.701|0
2022-02-03|3.710011E-5|0|0.014|0.262|0
2022-02-04|-0.00015610045|0|0.014|-1.098|0
2022-02-07|3.150009E-5|0|0.014|0.224|0
2022-02-08|1.190004E-5|0|0.014|0.084|0
2022-02-09|3.57001E-5|0|0.014|0.253|0
2022-02-10|0.00014910043|0|0.014|1.054|0
2022-02-11|-0.00011620034|0|0.014|-0.813|0
2022-02-14|-0.00011410032|0|0.014|-0.805|0
2022-02-15|-5.250015E-5|0|0.014|-0.373|0
2022-02-16|0.00012880037|0|0.014|0.92|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|-0.915|0
2022-02-22|-3.570011E-5|0.0020067|0.014|-0.255|14.306
2022-02-23|9.920024E-5|0|0.016|0.62|0
2022-02-24|-9.920024E-5|0|0.016|-0.616|0
2022-02-25|-0.00011200028|0|0.016|-0.7|0
2022-02-28|0.00013600034|0|0.016|0.856|0
2022-03-01|-0.00012080031|0|0.016|-0.754|0
2022-03-02|-0.00012800032|0|0.016|-0.805|0
2022-03-03|8.880023E-5|0|0.016|0.563|0
2022-03-04|-9.840025E-5|0|0.016|-0.62|0
2022-03-07|-0.00017280043|0|0.016|-1.096|0
2022-03-08|-0.00020160051|0|0.016|-1.293|0
2022-03-09|6.560017E-5|0|0.015|0.426|0
2022-03-10|0.00034480086|0|0.015|2.231|0