DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|0.006015624|0|-0|-2209.287|0
2021-06-10|-3.54E-5|0|0.006|-0.616|0
2021-06-11|8.2896E-5|0|0.006|1.452|0
2021-06-14|4.224E-6|0|0.006|0.073|0
2021-06-15|3.9912E-5|0|0.006|0.689|0
2021-06-16|-4.5672E-5|0|0.006|-0.783|0
2021-06-17|-2.9064E-5|0.00201084|0.006|-0.502|34.734
2021-06-18|5.1296E-5|0|0.008|0.66|0
2021-06-21|-0.000138752|0|0.008|-1.774|0
2021-06-22|4.816E-5|0|0.008|0.627|0
2021-06-23|1.2288E-5|0|0.008|0.159|0
2021-06-24|4.448E-6|0|0.008|0.057|0
2021-06-25|7.8624E-5|0|0.008|1.015|0
2021-06-28|4.0416E-5|0|0.008|0.516|0
2021-06-29|0.000106496|0|0.008|1.354|0
2021-06-30|4.2592E-5|0|0.008|0.534|0
2021-07-01|-3.8176E-5|0|0.008|-0.476|0
2021-07-02|-5.4592E-5|0|0.008|-0.684|0
2021-07-05|0|0|0.008|0|0
2021-07-06|6.32E-5|0|0.008|0.798|0
2021-07-07|4.0128E-5|0|0.008|0.502|0
2021-07-08|-3.7856E-5|0|0.008|-0.472|0
2021-07-09|-8.5248E-5|0|0.008|-1.067|0
2021-07-12|0.000121632|0|0.008|1.539|0
2021-07-13|7.488E-6|0|0.008|0.093|0
2021-07-14|-2.3168E-5|0|0.008|-0.288|0
2021-07-15|5.504E-6|0|0.008|0.069|0
2021-07-16|-8.1376E-5|0|0.008|-1.015|0
2021-07-19|-0.000108096|0|0.008|-1.362|0
2021-07-20|-6.5056E-5|0|0.008|-0.831|0
2021-07-21|0.000122912|0|0.008|1.584|0
2021-07-22|0.000104224|0|0.008|1.322|0
2021-07-23|2.752E-6|0|0.008|0.034|0
2021-07-26|6.9088E-5|0|0.008|0.865|0
2021-07-27|-1.7408E-5|0|0.008|-0.216|0
2021-07-28|-7.7152E-5|0|0.008|-0.959|0
2021-07-29|7.0848E-5|0|0.008|0.889|0
2021-07-30|9.6672E-5|0|0.008|1.203|0
2021-08-02|-3.488E-5|0|0.008|-0.429|0
2021-08-03|5.2992E-5|0|0.008|0.654|0
2021-08-04|9.8368E-5|0|0.008|1.207|0
2021-08-05|3.2E-5|0|0.008|0.388|0
2021-08-06|6.544E-5|0|0.008|0.79|0
2021-08-09|-2.8064E-5|0|0.008|-0.336|0
2021-08-10|-2.7424E-5|0|0.008|-0.33|0
2021-08-11|-7.6672E-5|0|0.008|-0.925|0
2021-08-12|-1.4144E-5|0|0.008|-0.172|0
2021-08-13|-1.0784E-5|0|0.008|-0.132|0
2021-08-16|2.1504E-5|0|0.008|0.263|0
2021-08-17|-6.128E-5|0|0.008|-0.746|0
2021-08-18|-0.00010784|0|0.008|-1.323|0
2021-08-19|-5.5392E-5|0|0.008|-0.689|0
2021-08-20|1.4304E-5|0|0.008|0.179|0
2021-08-23|6.6496E-5|0|0.008|0.831|0
2021-08-24|0.000147904|0|0.008|1.833|0
2021-08-25|2.1408E-5|0|0.008|0.261|0
2021-08-26|2.9504E-5|0|0.008|0.358|0
2021-08-27|-2.7808E-5|0|0.008|-0.336|0
2021-08-30|8.7264E-5|0|0.008|1.059|0
2021-08-31|6.0832E-5|0|0.008|0.731|0
2021-09-01|-2.7424E-5|0|0.008|-0.327|0
2021-09-02|2.1056E-5|0|0.008|0.252|0
2021-09-03|6.0096E-5|0|0.008|0.717|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.6608E-5|0|0.008|0.434|0
2021-09-08|-6.2208E-5|0|0.008|-0.734|0
2021-09-09|-6.688E-5|0|0.008|-0.795|0
2021-09-10|-1.3472E-5|0|0.008|-0.161|0
2021-09-13|-3.376E-5|0|0.008|-0.405|0
2021-09-14|1.3568E-5|0|0.008|0.163|0
2021-09-15|-2.208E-6|0|0.008|-0.027|0
2021-09-16|4.1344E-5|0|0.008|0.497|0
2021-09-17|1.472E-5|0|0.008|0.176|0
2021-09-20|-9.504E-5|0|0.008|-1.136|0
2021-09-21|-0.000154336|0|0.008|-1.866|0
2021-09-22|2.3328E-5|0|0.008|0.287|0
2021-09-23|0.000111776|0|0.008|1.373|0
2021-09-24|8.768E-5|0|0.008|1.062|0
2021-09-27|-8.8E-6|0|0.008|-0.105|0
2021-09-28|-4.6848E-5|0|0.008|-0.562|0
2021-09-29|-0.000245536|0|0.008|-2.963|0
2021-09-30|-5.7792E-5|0|0.008|-0.719|0
2021-10-01|-1.1104E-5|0|0.008|-0.139|0
2021-10-04|5.1648E-5|0|0.008|0.648|0
2021-10-05|-0.000191488|0|0.008|-2.387|0
2021-10-06|0.000100448|0|0.008|1.283|0
2021-10-07|2.3296E-5|0|0.008|0.294|0
2021-10-08|0.000107776|0|0.008|1.355|0
2021-10-11|-7.344E-5|0|0.008|-0.911|0
2021-10-12|-2.7776E-5|0|0.008|-0.348|0
2021-10-13|-3.9776E-5|0|0.008|-0.5|0
2021-10-14|7.632E-5|0|0.008|0.963|0
2021-10-15|0.000171296|0|0.008|2.142|0
2021-10-18|4.7744E-5|0|0.008|0.584|0
2021-10-19|4.0064E-5|0|0.008|0.488|0
2021-10-20|8.6176E-5|0|0.008|1.044|0
2021-10-21|3.2064E-5|0|0.008|0.384|0
2021-10-22|6.8704E-5|0|0.008|0.82|0
2021-10-25|-5.0496E-5|0|0.008|-0.598|0
2021-10-26|1.4752E-5|0|0.008|0.176|0
2021-10-27|1.3888E-5|0|0.008|0.165|0
2021-10-28|-2.976E-5|0|0.008|-0.353|0
2021-10-29|0.000133824|0|0.008|1.594|0
2021-11-01|-8.128E-6|0|0.009|-0.095|0
2021-11-02|6.3776E-5|0|0.009|0.749|0
2021-11-03|0.000143072|0|0.009|1.667|0
2021-11-04|0.000101792|0|0.009|1.167|0
2021-11-05|5.76E-5|0|0.009|0.653|0
2021-11-08|4.1696E-5|0|0.009|0.469|0
2021-11-09|0.000126304|0|0.009|1.415|0
2021-11-10|4.7328E-5|0|0.009|0.523|0
2021-11-11|-0.000210752|0|0.009|-2.316|0
2021-11-12|0.0001048|0|0.009|1.179|0
2021-11-15|0.000103808|0|0.009|1.154|0
2021-11-16|3.296E-6|0|0.009|0.036|0
2021-11-17|7.728E-5|0|0.009|0.849|0
2021-11-18|-4.6144E-5|0|0.009|-0.503|0
2021-11-19|6.8576E-5|0|0.009|0.751|0
2021-11-22|8.992E-6|0|0.009|0.098|0
2021-11-23|-0.000147072|0|0.009|-1.597|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-4.5984E-5|0|0.009|-0.507|0
2021-11-26|9.008E-5|0|0.009|0.999|0
2021-11-29|-0.000215008|0|0.009|-2.361|0
2021-11-30|0.00023968|0|0.009|2.695|0
2021-12-01|-0.000197984|0|0.009|-2.168|0
2021-12-02|-0.000104|0|0.009|-1.164|0
2021-12-03|-3.3504E-5|0|0.009|-0.379|0
2021-12-06|-5.8752E-5|0|0.009|-0.668|0
2021-12-07|5.824E-6|0|0.009|0.067|0
2021-12-08|0.000364672|0|0.009|4.171|0
2021-12-09|-5.248E-6|0|0.009|-0.058|0
2021-12-10|-0.000102272|0|0.009|-1.124|0
2021-12-13|6.656E-5|0|0.009|0.74|0
2021-12-14|-0.000168192|0|0.009|-1.855|0
2021-12-15|-0.000103264|0|0.009|-1.16|0
2021-12-16|0.000272128|0.002360992|0.009|3.094|26.843
2021-12-17|-0.00031908|0|0.011|-2.792|0
2021-12-20|6.404E-5|-0.002309984|0.011|0.576|-20.793
2021-12-21|-9.2608E-5|0|0.009|-1.045|0
2021-12-22|0.000266176|0|0.009|3.035|0
2021-12-23|7.2352E-5|0|0.009|0.801|0
2021-12-24|0|0|0.009|0|0
2021-12-27|6.784E-5|0|0.009|0.745|0
2021-12-28|0.00014112|0|0.009|1.538|0
2021-12-29|-4.5536E-5|0|0.009|-0.489|0
2021-12-30|3.456E-6|0|0.009|0.037|0
2021-12-31|-4.1408E-5|0|0.009|-0.446|0
2022-01-03|-1.6288E-5|0|0.009|-0.176|0
2022-01-04|5.3856E-5|0|0.009|0.584|0
2022-01-05|-2.3008E-5|0|0.009|-0.248|0
2022-01-06|-0.000214272|0|0.009|-2.317|0
2022-01-07|-2.4832E-5|0|0.009|-0.275|0
2022-01-10|-0.000112576|0|0.009|-1.249|0
2022-01-11|3.1616E-5|0|0.009|0.355|0
2022-01-12|0.000114816|0|0.009|1.286|0
2022-01-13|7.136E-6|0|0.009|0.079|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-0.000180832|0|0.009|-1.998|0
2022-01-18|0.000329792|0|0.009|3.718|0
2022-01-19|0.000147392|0|0.009|1.602|0
2022-01-20|-0.000317248|0|0.009|-3.394|0
2022-01-21|-0.000179392|0|0.009|-1.986|0
2022-01-24|-0.000156672|0|0.009|-1.77|0
2022-01-25|0.000111712|0|0.009|1.285|0
2022-01-26|-0.000182272|0|0.009|-2.07|0
2022-01-27|-1.4528E-5|0|0.009|-0.168|0
2022-01-28|-0.000141504|0|0.009|-1.644|0
2022-01-31|0.000160352|0|0.008|1.894|0
2022-02-01|-7.7408E-5|0|0.009|-0.897|0
2022-02-02|0.000381984|0|0.009|4.467|0
2022-02-03|3.7216E-5|0|0.009|0.417|0
2022-02-04|-0.000281088|0|0.009|-3.134|0
2022-02-07|6.048E-5|0|0.009|0.696|0
2022-02-08|-6.0384E-5|0|0.009|-0.69|0
2022-02-09|0.000147648|0|0.009|1.699|0
2022-02-10|0.000150304|0|0.009|1.701|0
2022-02-11|-0.000148992|0|0.009|-1.658|0
2022-02-14|-0.000260736|0|0.009|-2.95|0
2022-02-15|-3.3952E-5|0|0.009|-0.396|0
2022-02-16|0.000283104|0|0.009|3.314|0
2022-02-17|2.496E-6|0|0.009|0.028|0
2022-02-18|0|0|0.009|0|0
2022-02-21|-0.000272928|0|0.009|-3.091|0
2022-02-22|-9.1072E-5|0|0.009|-1.064|0
2022-02-23|-9.1552E-5|0|0.008|-1.082|0
2022-02-24|-0.000130592|0|0.008|-1.56|0
2022-02-25|0.000180672|0|0.008|2.192|0
2022-02-28|0.000153728|0|0.008|1.825|0
2022-03-01|-7.0528E-5|0|0.009|-0.822|0
2022-03-02|-0.000181952|0|0.009|-2.139|0
2022-03-03|0.000149504|0|0.008|1.796|0
2022-03-04|-0.00011888|0|0.008|-1.403|0
2022-03-07|-0.000177088|0|0.008|-2.119|0
2022-03-08|-0.000363616|0|0.008|-4.446|0
2022-03-09|6.6912E-5|0|0.008|0.856|0
2022-03-10|0.000281664|0|0.008|3.574|0
2022-03-11|-9.328E-5|0|0.008|-1.143|0
2022-03-14|-0.000166816|0|0.008|-2.067|0
2022-03-15|-0.00014256|0|0.008|-1.804|0
2022-03-16|0.000151872|0|0.008|1.957|0
2022-03-17|0.000287552|0|0.008|3.634|0
