DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|4806.873|0
2021-05-11|-5.652E-5|0|0.003|-1.833|0
2021-05-12|-1.08E-5|0|0.003|-0.357|0
2021-05-13|-0.00011628|0|0.003|-3.854|0
2021-05-14|3.024E-5|0|0.003|1.043|0
2021-05-17|0.00010092|0|0.003|3.443|0
2021-05-18|-1.812E-5|0|0.003|-0.598|0
2021-05-19|1.08E-5|0.001234|0.003|0.358|40.947
2021-05-20|-3.791E-5|0|0.004|-0.89|0
2021-05-21|3.536E-5|0|0.004|0.838|0
2021-05-24|-7.99E-6|0|0.004|-0.188|0
2021-05-25|7.157E-5|0|0.004|1.685|0
2021-05-26|-2.89E-6|0|0.004|-0.067|0
2021-05-27|8.075E-5|0|0.004|1.871|0
2021-05-28|7.684E-5|0|0.004|1.747|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.326E-5|0|0.004|-0.296|0
2021-06-02|6.222E-5|0.000918295|0.004|1.395|20.585
2021-06-03|-3.034E-5|0|0.005|-0.558|0
2021-06-04|-5.617E-5|0|0.005|-1.038|0
2021-06-07|3.28E-6|0|0.005|0.061|0
2021-06-08|5.4735E-5|0|0.005|1.022|0
2021-06-09|2.829E-5|0.00157416|0.005|0.523|29.081
2021-06-10|-7.367E-5|0|0.007|-1.05|0
2021-06-11|-2.8885E-5|0|0.007|-0.416|0
2021-06-14|3.8955E-5|0|0.007|0.564|0
2021-06-15|-4.7965E-5|0|0.007|-0.69|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.461|9.305
2021-06-17|-3.19E-5|0|0.008|-0.425|0
2021-06-18|-0.00014529|0|0.007|-1.942|0
2021-06-21|-0.0001363|0|0.007|-1.858|0
2021-06-22|0.00015834|0|0.007|2.199|0
2021-06-23|-3.915E-5|0|0.007|-0.532|0
2021-06-24|4.698E-5|0|0.007|0.642|0
2021-06-25|6.38E-6|0.000630225|0.007|0.087|8.555
2021-06-28|-1.8585E-5|0|0.008|-0.232|0
2021-06-29|-0.000228375|0|0.008|-2.86|0
2021-06-30|-3.654E-5|0|0.008|-0.471|0
2021-07-01|6.615E-5|0|0.008|0.857|0
2021-07-02|8.82E-5|0|0.008|1.133|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.496|0
2021-07-07|-0.000186165|0|0.008|-2.376|0
2021-07-08|-0.000174195|0|0.008|-2.277|0
2021-07-09|-7.7175E-5|0|0.007|-1.032|0
2021-07-12|0.00022932|0|0.007|3.1|0
2021-07-13|2.6145E-5|0|0.008|0.343|0
2021-07-14|-0.00019656|0|0.008|-2.568|0
2021-07-15|-7.3395E-5|0|0.007|-0.984|0
2021-07-16|-4.977E-5|0|0.007|-0.674|0
2021-07-19|-0.000187425|0|0.007|-2.556|0
2021-07-20|-0.000174195|0|0.007|-2.438|0
2021-07-21|0.00026397|0|0.007|3.786|0
2021-07-22|0.000283185|0|0.007|3.914|0
2021-07-23|-0.00013734|0|0.008|-1.827|0
2021-07-26|-2.457E-5|0|0.007|-0.333|0
2021-07-27|0.000137025|0|0.007|1.862|0
2021-07-28|-2.772E-5|0|0.007|-0.37|0
2021-07-29|2.835E-6|0|0.007|0.038|0
2021-07-30|2.6145E-5|0|0.007|0.35|0
2021-08-02|-0.000132615|0|0.007|-1.769|0
2021-08-03|-4.8825E-5|0|0.007|-0.663|0
2021-08-04|-0.000109305|0.000340095|0.007|-1.494|4.65
2021-08-05|-8.745E-5|0|0.008|-1.159|0
2021-08-06|0.00031185|0|0.007|4.182|0
2021-08-09|0.00010197|0|0.008|1.312|0
2021-08-10|-4.158E-5|0|0.008|-0.528|0
2021-08-11|7.755E-5|0|0.008|0.99|0
2021-08-12|5.379E-5|0|0.008|0.68|0
2021-08-13|-7.26E-5|0|0.008|-0.912|0
2021-08-16|-0.0001122|0|0.008|-1.422|0
2021-08-17|-0.00010593|0|0.008|-1.362|0
2021-08-18|-0.00017655|0|0.008|-2.302|0
2021-08-19|-2.739E-5|0|0.007|-0.366|0
2021-08-20|-0.00012936|0|0.007|-1.733|0
2021-08-23|0.00010791|0|0.007|1.471|0
2021-08-24|0.00018579|0|0.007|2.496|0
2021-08-25|0.00027753|0|0.008|3.637|0
2021-08-26|0.00016434|0|0.008|2.078|0
2021-08-27|-0.00013794|0|0.008|-1.709|0
2021-08-30|0.00021087|0|0.008|2.658|0
2021-08-31|-0.00012705|0|0.008|-1.56|0
2021-09-01|5.148E-5|0|0.008|0.642|0
2021-09-02|-7.59E-6|0|0.008|-0.094|0
2021-09-03|3.861E-5|0|0.008|0.479|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.819|0
2021-09-08|0.00012837|0|0.008|1.598|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.742|7.385
2021-09-10|8.52E-6|0|0.009|0.099|0
2021-09-13|-8.591E-5|0|0.009|-0.995|0
2021-09-14|6.319E-5|0|0.009|0.739|0
2021-09-15|-4.047E-5|0|0.009|-0.47|0
2021-09-16|9.017E-5|0|0.009|1.052|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.578|4.219
2021-09-20|1.961E-5|0|0.009|0.216|0
2021-09-21|-0.00010952|0|0.009|-1.204|0
2021-09-22|-3.108E-5|0|0.009|-0.346|0
2021-09-23|0.00027528|0|0.009|3.075|0
2021-09-24|0.00023421|0|0.009|2.538|0
2021-09-27|0.00012173|0.000643375|0.009|1.286|6.799
2021-09-28|0.00012403|0|0.01|1.213|0
2021-09-29|-0.000128375|0|0.01|-1.24|0
2021-09-30|-3.3575E-5|0|0.01|-0.328|0
2021-10-01|-9.4405E-5|0|0.01|-0.926|0
2021-10-04|0.000424625|0|0.01|4.206|0
2021-10-05|-0.000107045|0.0006551|0.011|-1.017|6.227
2021-10-06|-1.218E-5|0|0.011|-0.11|0
2021-10-07|-1.302E-5|0|0.011|-0.118|0
2021-10-08|0.00015246|0|0.011|1.381|0
2021-10-11|-8.988E-5|0|0.011|-0.803|0
2021-10-12|-0.00017892|0|0.011|-1.611|0
2021-10-13|-1.26E-5|0|0.011|-0.115|0
2021-10-14|-8.988E-5|0|0.011|-0.823|0
2021-10-15|7.686E-5|0|0.011|0.71|0
2021-10-18|3.78E-6|0|0.011|0.035|0
2021-10-19|-4.494E-5|0|0.011|-0.412|0
2021-10-20|-0.00010878|0|0.011|-1.002|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.387|-12.087
2021-10-22|3.626E-5|0|0.009|0.385|0
2021-10-25|-3.922E-5|0|0.009|-0.415|0
2021-10-26|6.586E-5|0|0.009|0.7|0
2021-10-27|0.00011359|0|0.009|1.199|0
2021-10-28|-2.294E-5|0|0.01|-0.239|0
2021-10-29|-2.96E-6|0|0.01|-0.031|0
2021-11-01|-5.661E-5|0|0.01|-0.592|0
2021-11-02|0.0002072|0|0.01|2.18|0
2021-11-03|-0.00012099|0|0.01|-1.246|0
2021-11-04|0.00012506|0|0.01|1.304|0
2021-11-05|-0.00020498|0|0.01|-2.11|0
2021-11-08|0.00044696|0|0.01|4.7|0
2021-11-09|-5.18E-5|0|0.01|-0.52|0
2021-11-10|-2.59E-5|0|0.01|-0.261|0
2021-11-11|3.3605E-5|0|0.01|0.34|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.433|1.355
2021-11-15|-1.8E-5|0|0.01|-0.182|0
2021-11-16|1.4625E-5|0|0.01|0.148|0
2021-11-17|-6.0E-5|0|0.01|-0.606|0
2021-11-18|-6.7875E-5|0|0.01|-0.69|0
2021-11-19|-5.775E-5|0|0.01|-0.591|0
2021-11-22|-0.000100875|0|0.01|-1.038|0
2021-11-23|-5.1375E-5|0|0.01|-0.534|0
2021-11-24|-1.575E-5|0|0.01|-0.165|0
2021-11-25|-2.1375E-5|0|0.01|-0.224|0
2021-11-26|2.1375E-5|0|0.01|0.224|0
2021-11-29|-0.000449625|0|0.01|-4.709|0
2021-11-30|-3.9375E-5|0|0.009|-0.433|0
2021-12-01|-0.000201|0|0.009|-2.219|0
2021-12-02|-0.000421875|0|0.009|-4.762|0
2021-12-03|0.000122625|0|0.008|1.453|0
2021-12-06|-0.000207375|-0.00095656|0.009|-2.423|-11.175
2021-12-07|0.00031155|0|0.007|4.213|0
2021-12-08|0.0001005|0|0.008|1.304|0
2021-12-09|0.000281735|0.000129925|0.008|3.608|1.664
2021-12-10|-0.00011424|0|0.008|-1.39|0
2021-12-13|-4.148E-5|0|0.008|-0.512|0
2021-12-14|-0.00025976|0|0.008|-3.221|0
2021-12-15|-2.584E-5|0|0.008|-0.331|0
2021-12-16|4.08E-6|0|0.008|0.052|0
2021-12-17|-0.00019006|0|0.008|-2.442|0
2021-12-20|0.0002006|0|0.008|2.642|0
2021-12-21|-0.00015198|0|0.008|-1.95|0
2021-12-22|0.00045594|0|0.008|5.967|0
2021-12-23|0.00013566|0|0.008|1.676|0
2021-12-24|0|0|0.008|0|0
2021-12-27|5.984E-5|0|0.008|0.727|0
2021-12-28|7.208E-5|0|0.008|0.869|0
2021-12-29|-6.494E-5|0|0.008|-0.776|0
2021-12-30|3.162E-5|0|0.008|0.381|0
2021-12-31|-5.1E-6|0|0.008|-0.061|0
2022-01-03|4.08E-5|0|0.008|0.49|0
2022-01-04|4.012E-5|0|0.008|0.48|0
2022-01-05|6.494E-5|0|0.008|0.772|0
2022-01-06|-0.00033014|0|0.008|-3.897|0
2022-01-07|4.318E-5|0|0.008|0.53|0
2022-01-10|1.598E-5|0|0.008|0.195|0
2022-01-11|-0.0001989|0|0.008|-2.425|0
2022-01-12|8.398E-5|0|0.008|1.05|0
2022-01-13|-4.08E-5|0|0.008|-0.505|0
2022-01-14|-4.42E-5|0|0.008|-0.549|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00047056|0|0.008|5.881|0
2022-01-19|0.000187|0|0.008|2.207|0
2022-01-20|-0.00053822|0|0.009|-6.216|0
2022-01-21|-3.774E-5|0|0.008|-0.465|0
2022-01-24|-0.000119|0.0011649|0.008|-1.472|14.413
2022-01-25|0.00010686|0|0.009|1.171|0
2022-01-26|4.719E-5|0|0.009|0.511|0
2022-01-27|-4.251E-5|0|0.009|-0.458|0
2022-01-28|-0.00030576|0|0.009|-3.309|0
2022-01-31|0.00021528|0|0.009|2.41|0
2022-02-01|0.00025467|0|0.009|2.784|0
2022-02-02|0.00012558|0|0.009|1.335|0
2022-02-03|-0.00018135|0|0.01|-1.903|0
2022-02-04|-0.00010647|0|0.009|-1.139|0
2022-02-07|7.098E-5|0|0.009|0.768|0
2022-02-08|0.00023595|0|0.009|2.534|0
2022-02-09|0.00027105|-0.00125355|0.01|2.839|-13.128
2022-02-10|0.00022746|0|0.009|2.655|0
2022-02-11|1.054E-5|0|0.009|0.12|0
2022-02-14|-0.00017646|0|0.009|-2.004|0
2022-02-15|-4.318E-5|0|0.009|-0.5|0
2022-02-16|0.00034918|0|0.009|4.068|0
2022-02-17|0.0001207|0|0.009|1.351|0
2022-02-18|-0.00026384|0|0.009|-2.914|0
2022-02-21|0|0|0.009|0|0
2022-02-22|-0.00013328|0|0.009|-1.516|0
2022-02-23|-0.00014688|0|0.009|-1.697|0
2022-02-24|-0.00013566|0|0.009|-1.594|0
2022-02-25|9.01E-5|0|0.008|1.076|0
2022-02-28|0.00020162|0|0.008|2.382|0
2022-03-01|1.836E-5|0|0.009|0.212|0
2022-03-02|-0.0002907|0|0.009|-3.347|0
2022-03-03|0.00028866|0|0.008|3.439|0
2022-03-04|-0.00019074|0|0.009|-2.197|0
2022-03-07|-0.0001972|0|0.008|-2.322|0
2022-03-08|-0.0005457|0|0.008|-6.579|0
2022-03-09|0.00023222|0|0.008|2.997|0
2022-03-10|0.00039236|0|0.008|4.916|0
2022-03-11|0.00013872|0|0.008|1.657|0
2022-03-14|-1.836E-5|0|0.009|-0.216|0
2022-03-15|-0.00010336|0|0.008|-1.217|0
2022-03-16|0.00018496|0|0.008|2.204|0
2022-03-17|0.00038114|0|0.009|4.444|0
2022-03-18|6.528E-5|0|0.009|0.729|0
2022-03-21|8.296E-5|0|0.009|0.92|0
2022-03-22|-0.00017272|0|0.009|-1.897|0
2022-03-23|3.536E-5|-0.0013126|0.009|0.396|-14.695
2022-03-24|-0.00010295|0|0.008|-1.345|0
2022-03-25|9.918E-5|0|0.008|1.313|0
2022-03-28|-5.394E-5|0|0.008|-0.705|0
2022-03-29|5.8E-7|0|0.008|0.008|0
2022-03-30|0.00017835|0|0.008|2.347|0
2022-03-31|-7.627E-5|0|0.008|-0.981|0