DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-25084.864|0
2021-05-11|-3.51E-5|0|0.003|-1.394|0
2021-05-12|-1.98E-5|0|0.002|-0.798|0
2021-05-13|-0.0001026|0|0.002|-4.167|0
2021-05-14|2.37E-5|0.00071805|0.002|1.004|30.429
2021-05-17|9.438E-5|0|0.003|3.043|0
2021-05-18|-1.105E-5|0|0.003|-0.346|0
2021-05-19|-7.02E-6|0|0.003|-0.22|0
2021-05-20|-3.978E-5|0|0.003|-1.252|0
2021-05-21|2.223E-5|0|0.003|0.708|0
2021-05-24|-1.17E-5|0|0.003|-0.37|0
2021-05-25|3.224E-5|0|0.003|1.024|0
2021-05-26|-4.394E-5|0|0.003|-1.381|0
2021-05-27|4.641E-5|0.0006141|0.003|1.48|19.577
2021-05-28|6.51E-6|0|0.004|0.171|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.591|0
2021-06-02|-2.6815E-5|0|0.004|-0.701|0
2021-06-03|-1.6585E-5|0|0.004|-0.437|0
2021-06-04|-6.8665E-5|0|0.004|-1.815|0
2021-06-07|1.1935E-5|0|0.004|0.321|0
2021-06-08|5.115E-5|0.000366525|0.004|1.373|9.836
2021-06-09|0.00016269|0|0.004|3.926|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.096|34.637
2021-06-11|-6.624E-5|0|0.006|-1.16|0
2021-06-14|3.887E-5|0|0.006|0.689|0
2021-06-15|-4.094E-5|0|0.006|-0.721|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.803|10.802
2021-06-17|-5.1E-6|0|0.006|-0.082|0
2021-06-18|-0.00010404|0|0.006|-1.678|0
2021-06-21|-9.4605E-5|0|0.006|-1.552|0
2021-06-22|0.00011628|0|0.006|1.938|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.88|-3.963
2021-06-24|6.125E-6|0|0.006|0.103|0
2021-06-25|9.8E-5|0|0.006|1.652|0
2021-06-28|-4.557E-5|0|0.006|-0.756|0
2021-06-29|-4.312E-5|0|0.006|-0.72|0
2021-06-30|-1.127E-5|0|0.006|-0.19|0
2021-07-01|4.655E-5|0|0.006|0.785|0
2021-07-02|5.586E-5|0|0.006|0.934|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.475|0
2021-07-07|-4.165E-5|0|0.006|-0.694|0
2021-07-08|-6.468E-5|0|0.006|-1.085|0
2021-07-09|-6.3945E-5|0|0.006|-1.084|0
2021-07-12|0.000146265|0|0.006|2.507|0
2021-07-13|5.096E-5|0|0.006|0.852|0
2021-07-14|-5.586E-5|0|0.006|-0.926|0
2021-07-15|-6.321E-5|0|0.006|-1.058|0
2021-07-16|-0.000117845|0|0.006|-1.993|0
2021-07-19|-7.252E-5|0|0.006|-1.251|0
2021-07-20|-0.000167335|0|0.006|-2.924|0
2021-07-21|0.00015778|0|0.006|2.84|0
2021-07-22|0.000150675|0|0.006|2.637|0
2021-07-23|7.105E-5|0|0.006|1.212|0
2021-07-26|3.92E-6|0|0.006|0.066|0
2021-07-27|0.000131075|0|0.006|2.207|0
2021-07-28|-3.2095E-5|0|0.006|-0.529|0
2021-07-29|-0.00015876|0|0.006|-2.629|0
2021-07-30|4.4835E-5|0|0.006|0.763|0
2021-08-02|-0.000111475|0|0.006|-1.882|0
2021-08-03|6.86E-6|0|0.006|0.118|0
2021-08-04|-5.3655E-5|0|0.006|-0.922|0
2021-08-05|-2.7685E-5|0|0.006|-0.48|0
2021-08-06|5.5125E-5|0|0.006|0.961|0
2021-08-09|3.3075E-5|0|0.006|0.571|0
2021-08-10|-0.000132055|0|0.006|-2.267|0
2021-08-11|7.2275E-5|0|0.006|1.269|0
2021-08-12|7.301E-5|0|0.006|1.266|0
2021-08-13|-2.1315E-5|0|0.006|-0.365|0
2021-08-16|-2.4255E-5|0|0.006|-0.417|0
2021-08-17|-3.5035E-5|0|0.006|-0.605|0
2021-08-18|-0.000101185|0|0.006|-1.757|0
2021-08-19|-1.029E-5|0|0.006|-0.182|0
2021-08-20|-7.0315E-5|0|0.006|-1.245|0
2021-08-23|5.4635E-5|0|0.006|0.98|0
2021-08-24|5.9045E-5|0|0.006|1.048|0
2021-08-25|5.635E-5|0|0.006|0.99|0
2021-08-26|5.684E-5|0|0.006|0.989|0
2021-08-27|-2.8665E-5|0|0.006|-0.494|0
2021-08-30|0.00013916|0|0.006|2.41|0
2021-08-31|-9.6285E-5|0|0.006|-1.628|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.808|-16.487
2021-09-02|2.337E-5|0|0.005|0.476|0
2021-09-03|-1.7835E-5|0|0.005|-0.362|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.018|0
2021-09-08|-1.394E-5|0|0.005|-0.287|0
2021-09-09|4.1E-7|0|0.005|0.008|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.664|0
2021-09-14|1.3735E-5|0|0.005|0.285|0
2021-09-15|-7.6055E-5|0|0.005|-1.574|0
2021-09-16|1.763E-5|0|0.005|0.371|0
2021-09-17|4.387E-5|0|0.005|0.919|0
2021-09-20|-7.175E-6|0|0.005|-0.149|0
2021-09-21|-6.437E-5|0|0.005|-1.338|0
2021-09-22|-4.4075E-5|0|0.005|-0.929|0
2021-09-23|7.872E-5|0|0.005|1.675|0
2021-09-24|0.00011398|0|0.005|2.385|0
2021-09-27|3.7105E-5|0|0.005|0.758|0
2021-09-28|3.403E-5|0|0.005|0.69|0
2021-09-29|-0.0001271|0|0.005|-2.56|0
2021-09-30|-1.3325E-5|0|0.005|-0.275|0
2021-10-01|-9.389E-5|0|0.005|-1.946|0
2021-10-04|0.000152315|0|0.005|3.22|0
2021-10-05|-6.601E-5|0|0.005|-1.352|0
2021-10-06|-1.8245E-5|0|0.005|-0.379|0
2021-10-07|2.214E-5|0|0.005|0.461|0
2021-10-08|1.435E-5|0|0.005|0.298|0
2021-10-11|1.2505E-5|0|0.005|0.259|0
2021-10-12|-1.968E-5|0|0.005|-0.406|0
2021-10-13|-9.512E-5|0|0.005|-1.97|0
2021-10-14|-2.9315E-5|0|0.005|-0.619|0
2021-10-15|9.8195E-5|0|0.005|2.088|0
2021-10-18|-8.159E-5|0|0.005|-1.699|0
2021-10-19|2.6035E-5|0|0.005|0.552|0
2021-10-20|-3.1365E-5|0|0.005|-0.661|0
2021-10-21|-6.355E-5|0|0.005|-1.348|0
2021-10-22|1.1685E-5|0|0.005|0.251|0
2021-10-25|-8.2E-6|0|0.005|-0.176|0
2021-10-26|3.895E-6|0|0.005|0.084|0
2021-10-27|-3.075E-5|0|0.005|-0.66|0
2021-10-28|-3.444E-5|0|0.005|-0.744|0
2021-10-29|1.3325E-5|0|0.005|0.29|0
2021-11-01|-8.2E-7|0|0.005|-0.018|0
2021-11-02|0.00010701|0|0.005|2.323|0
2021-11-03|-0.000111315|0|0.005|-2.362|0
2021-11-04|6.2935E-5|0|0.005|1.368|0
2021-11-05|7.5645E-5|0|0.005|1.622|0
2021-11-08|0.000159695|0|0.005|3.369|0
2021-11-09|-5.9245E-5|0|0.005|-1.209|0
2021-11-10|3.034E-5|0|0.005|0.627|0
2021-11-11|4.305E-5|0|0.005|0.884|0
2021-11-12|-7.339E-5|0|0.005|-1.494|0
2021-11-15|-6.15E-7|0|0.005|-0.013|0
2021-11-16|-2.214E-5|0|0.005|-0.457|0
2021-11-17|-3.2185E-5|0|0.005|-0.668|0
2021-11-18|1.025E-6|0|0.005|0.021|0
2021-11-19|-4.141E-5|0|0.005|-0.865|0
2021-11-22|-5.371E-5|0|0.005|-1.132|0
2021-11-23|-4.1615E-5|0|0.005|-0.887|0
2021-11-24|-4.838E-5|0|0.005|-1.04|0
2021-11-25|-5.535E-6|0|0.005|-0.12|0
2021-11-26|5.535E-6|0|0.005|0.12|0
2021-11-29|-0.00012464|0|0.005|-2.709|0
2021-11-30|-8.5485E-5|0|0.004|-1.91|0
2021-12-01|-8.528E-5|0|0.004|-1.942|0
2021-12-02|-0.00016154|0|0.004|-3.752|0
2021-12-03|3.403E-5|0|0.004|0.821|0
2021-12-06|-7.5645E-5|0|0.004|-1.81|0
2021-12-07|0.000322465|0|0.004|7.86|0
2021-12-08|7.421E-5|0|0.004|1.677|0
2021-12-09|9.3275E-5|0|0.004|2.073|0
2021-12-10|-8.282E-5|0|0.005|-1.803|0
2021-12-13|-6.97E-6|0|0.005|-0.155|0
2021-12-14|-5.9655E-5|0|0.005|-1.325|0
2021-12-15|5.74E-6|0|0.004|0.129|0
2021-12-16|2.747E-5|0|0.004|0.617|0
2021-12-17|-0.000105575|0|0.004|-2.358|0
2021-12-20|4.879E-5|0|0.004|1.116|0
2021-12-21|-3.0545E-5|0|0.004|-0.691|0
2021-12-22|0.000152315|0|0.004|3.47|0
2021-12-23|5.289E-5|-0.00069303|0.005|1.165|-15.26
2021-12-24|0|0|0.004|0|0
2021-12-27|5.3375E-5|0|0.004|1.368|0
2021-12-28|3.5175E-5|0|0.004|0.889|0
2021-12-29|-2.275E-5|0|0.004|-0.57|0
2021-12-30|-1.4E-5|0|0.004|-0.353|0
2021-12-31|2.6775E-5|0|0.004|0.677|0
2022-01-03|-5.95E-6|0|0.004|-0.149|0
2022-01-04|2.0125E-5|0|0.004|0.506|0
2022-01-05|2.5025E-5|0|0.004|0.627|0
2022-01-06|-7.0525E-5|0|0.004|-1.755|0
2022-01-07|2.8525E-5|0|0.004|0.722|0
2022-01-10|-4.4275E-5|0|0.004|-1.113|0
2022-01-11|-8.05E-6|0|0.004|-0.205|0
2022-01-12|-9.975E-6|0|0.004|-0.254|0
2022-01-13|-6.3E-5|0|0.004|-1.609|0
2022-01-14|-1.015E-5|0|0.004|-0.264|0
2022-01-17|0|0|0.004|0|0
2022-01-18|0.000128975|0|0.004|3.357|0
2022-01-19|3.325E-5|0|0.004|0.837|0
2022-01-20|-0.0001722|0|0.004|-4.301|0
2022-01-21|-6.7025E-5|0|0.004|-1.749|0
2022-01-24|-5.8975E-5|0|0.004|-1.567|0
2022-01-25|0.000100275|0|0.004|2.706|0
2022-01-26|1.75E-7|0|0.004|0.005|0
2022-01-27|-5.915E-5|0|0.004|-1.554|0
2022-01-28|-3.9025E-5|0|0.004|-1.041|0
2022-01-31|8.4875E-5|0|0.004|2.289|0
2022-02-01|9.5375E-5|0|0.004|2.515|0
2022-02-02|8.82E-5|0|0.004|2.268|0
2022-02-03|-4.9875E-5|0|0.004|-1.254|0
2022-02-04|-5.5125E-5|0|0.004|-1.404|0
2022-02-07|3.57E-5|0|0.004|0.922|0
2022-02-08|1.4175E-5|0|0.004|0.363|0
2022-02-09|6.8075E-5|0|0.004|1.736|0
2022-02-10|9.1875E-5|0|0.004|2.303|0
2022-02-11|-6.7725E-5|0|0.004|-1.659|0
2022-02-14|-5.4425E-5|0|0.004|-1.356|0
2022-02-15|-5.775E-6|0|0.004|-0.146|0
2022-02-16|8.785E-5|0|0.004|2.222|0
2022-02-17|2.065E-5|0|0.004|0.511|0
2022-02-18|-0.000114975|0|0.004|-2.831|0
2022-02-21|0|0|0.004|0|0
2022-02-22|3.3425E-5|0|0.004|0.847|0
2022-02-23|-8.82E-5|0|0.004|-2.216|0
2022-02-24|-7.7525E-5|0|0.004|-1.992|0
2022-02-25|9.0475E-5|0|0.004|2.372|0
2022-02-28|6.5275E-5|0|0.004|1.672|0
2022-03-01|5.25E-7|0|0.004|0.013|0
2022-03-02|-5.5125E-5|0|0.004|-1.388|0
2022-03-03|1.2075E-5|0|0.004|0.308|0
2022-03-04|-0.000110425|0|0.004|-2.811|0
2022-03-07|-3.955E-5|0|0.004|-1.036|0
2022-03-08|-0.00026565|0|0.004|-7.032|0
2022-03-09|6.125E-5|0|0.004|1.744|0
2022-03-10|0.0001309|0|0.004|3.663|0
2022-03-11|-5.25E-7|0|0.004|-0.014|0
2022-03-14|-6.1075E-5|0|0.004|-1.649|0
2022-03-15|-1.8725E-5|0|0.004|-0.514|0
2022-03-16|4.6375E-5|0|0.004|1.28|0
2022-03-17|0.00010395|0|0.004|2.832|0
2022-03-18|5.6E-5|0|0.004|1.484|0
2022-03-21|3.5875E-5|0|0.004|0.937|0
2022-03-22|-8.5225E-5|0|0.004|-2.204|0
2022-03-23|3.99E-5|0|0.004|1.055|0
2022-03-24|-5.495E-5|0|0.004|-1.438|0
2022-03-25|3.57E-5|0|0.004|0.948|0
2022-03-28|-3.4825E-5|0|0.004|-0.916|0
2022-03-29|2.8875E-5|0|0.004|0.767|0
2022-03-30|0.000149975|0|0.004|3.951|0
2022-03-31|-4.5675E-5|0|0.004|-1.158|0