DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.000998852|0|-0|-6366.981|0
2021-05-11|-8.144E-6|0|0.001|-0.828|0
2021-05-12|-1.1732E-5|0|0.001|-1.203|0
2021-05-13|-3.0828E-5|0|0.001|-3.2|0
2021-05-14|2.1888E-5|0|0.001|2.347|0
2021-05-17|1.4164E-5|0|0.001|1.484|0
2021-05-18|3.848E-6|0|0.001|0.397|0
2021-05-19|5.92E-7|0|0.001|0.061|0
2021-05-20|5.76E-7|0|0.001|0.059|0
2021-05-21|5.164E-6|0|0.001|0.53|0
2021-05-24|-1.644E-6|0.001985472|0.001|-0.168|202.87
2021-05-25|1.4292E-5|0|0.003|0.482|0
2021-05-26|-1.8864E-5|0|0.003|-0.634|0
2021-05-27|2.9376E-5|0|0.003|0.993|0
2021-05-28|9.084E-6|0|0.003|0.304|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.524E-6|0|0.003|0.251|0
2021-06-02|2.8068E-5|0|0.003|0.934|0
2021-06-03|2.772E-6|0|0.003|0.091|0
2021-06-04|2.004E-6|0|0.003|0.066|0
2021-06-07|1.0692E-5|0|0.003|0.352|0
2021-06-08|3.4752E-5|0|0.003|1.14|0
2021-06-09|2.8368E-5|0|0.003|0.92|0
2021-06-10|2.298E-5|0|0.003|0.739|0
2021-06-11|-1.9344E-5|0|0.003|-0.617|0
2021-06-14|2.976E-6|0|0.003|0.096|0
2021-06-15|2.244E-6|0.000522522|0.003|0.072|16.763
2021-06-16|-4.592E-5|0.001031924|0.004|-1.261|28.334
2021-06-17|3.7098E-5|0|0.005|0.802|0
2021-06-18|-5.8734E-5|0|0.005|-1.259|0
2021-06-21|-6.1902E-5|0|0.005|-1.344|0
2021-06-22|7.5402E-5|0|0.005|1.659|0
2021-06-23|-3.924E-6|0|0.005|-0.085|0
2021-06-24|-5.4E-6|0|0.005|-0.117|0
2021-06-25|4.086E-5|0|0.005|0.886|0
2021-06-28|-2.142E-5|0|0.005|-0.461|0
2021-06-29|-1.5642E-5|0|0.005|-0.338|0
2021-06-30|-2.4534E-5|0|0.005|-0.532|0
2021-07-01|1.251E-5|0|0.005|0.273|0
2021-07-02|1.719E-5|0|0.005|0.374|0
2021-07-05|0|0|0.005|0|0
2021-07-06|-5.04E-7|0|0.005|-0.011|0
2021-07-07|-2.97E-5|0|0.005|-0.643|0
2021-07-08|-3.5442E-5|0|0.005|-0.772|0
2021-07-09|-3.1356E-5|0|0.005|-0.689|0
2021-07-12|8.6508E-5|0|0.005|1.913|0
2021-07-13|1.1952E-5|0|0.005|0.259|0
2021-07-14|-7.425E-5|0|0.005|-1.607|0
2021-07-15|-3.3156E-5|0|0.005|-0.729|0
2021-07-16|7.434E-6|0|0.005|0.165|0
2021-07-19|-1.5192E-5|0|0.005|-0.336|0
2021-07-20|-7.8606E-5|0|0.005|-1.745|0
2021-07-21|8.1738E-5|0|0.004|1.846|0
2021-07-22|4.4748E-5|0|0.005|0.992|0
2021-07-23|-4.6458E-5|0|0.005|-1.02|0
2021-07-26|8.1E-7|0|0.005|0.018|0
2021-07-27|3.3336E-5|0|0.005|0.739|0
2021-07-28|-1.5408E-5|0|0.005|-0.339|0
2021-07-29|2.0916E-5|0|0.005|0.462|0
2021-07-30|2.7126E-5|0|0.005|0.597|0
2021-08-02|-3.3336E-5|0|0.005|-0.729|0
2021-08-03|-4.302E-6|0|0.005|-0.095|0
2021-08-04|5.922E-6|0|0.005|0.131|0
2021-08-05|-2.2842E-5|0|0.005|-0.503|0
2021-08-06|4.698E-5|0|0.005|1.04|0
2021-08-09|1.4328E-5|0|0.005|0.314|0
2021-08-10|-1.647E-5|0|0.005|-0.36|0
2021-08-11|2.9358E-5|0|0.005|0.643|0
2021-08-12|1.0728E-5|0|0.005|0.234|0
2021-08-13|9.36E-7|0|0.005|0.02|0
2021-08-16|1.026E-5|0|0.005|0.223|0
2021-08-17|-2.2374E-5|-0.000512094|0.005|-0.485|-11.095
2021-08-18|-1.4848E-5|0|0.004|-0.364|0
2021-08-19|-2.2528E-5|0|0.004|-0.554|0
2021-08-20|-4.896E-5|0|0.004|-1.211|0
2021-08-23|4.5216E-5|0|0.004|1.132|0
2021-08-24|1.8624E-5|0|0.004|0.461|0
2021-08-25|2.92E-5|0|0.004|0.719|0
2021-08-26|1.1456E-5|0|0.004|0.28|0
2021-08-27|-3.8304E-5|0|0.004|-0.934|0
2021-08-30|4.8208E-5|0|0.004|1.187|0
2021-08-31|-1.7472E-5|0.006161016|0.004|-0.425|149.935
2021-09-01|4.66E-5|0|0.01|0.455|0
2021-09-02|3.308E-5|0|0.01|0.321|0
2021-09-03|-8.32E-6|0|0.01|-0.081|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-6.608E-5|0|0.01|-0.64|0
2021-09-08|-9.088E-5|0|0.01|-0.886|0
2021-09-09|-1.396E-5|0|0.01|-0.137|0
2021-09-10|2.924E-5|0|0.01|0.288|0
2021-09-13|-9.088E-5|0|0.01|-0.893|0
2021-09-14|8.032E-5|0|0.01|0.796|0
2021-09-15|-5.148E-5|0|0.01|-0.506|0
2021-09-16|6.26E-5|0|0.01|0.619|0
2021-09-17|-3.096E-5|0|0.01|-0.304|0
2021-09-20|-4.12E-6|0|0.01|-0.041|0
2021-09-21|-0.00012344|0|0.01|-1.216|0
2021-09-22|5.808E-5|0|0.01|0.579|0
2021-09-23|0.00010864|0|0.01|1.078|0
2021-09-24|3.08E-5|-0.00051188|0.01|0.302|-5.023
2021-09-27|-0.000214092|0|0.01|-2.205|0
2021-09-28|3.8684E-5|0|0.009|0.407|0
2021-09-29|-7.5924E-5|0|0.01|-0.796|0
2021-09-30|3.7202E-5|0|0.009|0.393|0
2021-10-01|-4.7462E-5|0|0.009|-0.5|0
2021-10-04|9.9446E-5|0.001006692|0.009|1.053|10.655
2021-10-05|4.158E-6|0|0.011|0.039|0
2021-10-06|4.3596E-5|0|0.011|0.413|0
2021-10-07|2.016E-6|0|0.011|0.019|0
2021-10-08|1.1844E-5|0|0.011|0.112|0
2021-10-11|4.9476E-5|0|0.011|0.466|0
2021-10-12|-1.3524E-5|0|0.011|-0.127|0
2021-10-13|6.6192E-5|0|0.011|0.621|0
2021-10-14|4.0152E-5|0|0.011|0.375|0
2021-10-15|1.701E-5|0.001541598|0.011|0.158|14.329
2021-10-18|-2.328E-5|0|0.012|-0.189|0
2021-10-19|3.0768E-5|0|0.012|0.25|0
2021-10-20|1.272E-5|0|0.012|0.103|0
2021-10-21|4.2816E-5|0|0.012|0.347|0
2021-10-22|1.4976E-5|0|0.012|0.121|0
2021-10-25|-1.5552E-5|0|0.012|-0.125|0
2021-10-26|2.8176E-5|0|0.012|0.228|0
2021-10-27|-7.248E-5|0|0.012|-0.584|0
2021-10-28|-5.0544E-5|0|0.012|-0.41|0
2021-10-29|6.9888E-5|0|0.012|0.569|0
2021-11-01|-2.8272E-5|0|0.012|-0.229|0
2021-11-02|0.000113568|0.000518982|0.012|0.921|4.21
2021-11-03|-0.0001228|0.00051407|0.013|-0.948|3.967
2021-11-04|3.8116E-5|0|0.013|0.286|0
2021-11-05|-1.456E-5|0|0.013|-0.109|0
2021-11-08|0.00014794|0|0.013|1.106|0
2021-11-09|-1.1856E-5|0|0.014|-0.088|0
2021-11-10|-2.2932E-5|0|0.014|-0.17|0
2021-11-11|-5.2052E-5|0|0.013|-0.386|0
2021-11-12|4.8828E-5|0|0.013|0.363|0
2021-11-15|-6.3284E-5|0|0.013|-0.469|0
2021-11-16|-3.6764E-5|0|0.013|-0.274|0
2021-11-17|-6.8744E-5|0|0.013|-0.514|0
2021-11-18|-5.434E-5|0|0.013|-0.408|0
2021-11-19|-5.304E-5|0|0.013|-0.4|0
2021-11-22|-5.1272E-5|0|0.013|-0.388|0
2021-11-23|-3.8636E-5|0|0.013|-0.294|0
2021-11-24|0|0|0.013|0|0
2021-11-25|2.9796E-5|0|0.013|0.227|0
2021-11-26|3.0212E-5|0|0.013|0.23|0
2021-11-29|-0.000206388|0|0.013|-1.566|0
2021-11-30|-8.32E-7|0|0.013|-0.006|0
2021-12-01|-0.000221312|0|0.013|-1.706|0
2021-12-02|-0.000258908|0|0.013|-2.031|0
2021-12-03|0.000189488|0|0.012|1.517|0
2021-12-06|-0.000120016|0|0.013|-0.947|0
2021-12-07|0.000168948|0|0.013|1.345|0
2021-12-08|7.228E-5|0|0.013|0.568|0
2021-12-09|2.0956E-5|0|0.013|0.164|0
2021-12-10|-5.7356E-5|0|0.013|-0.447|0
2021-12-13|-9.698E-5|0|0.013|-0.76|0
2021-12-14|-0.000128232|0|0.013|-1.012|0
2021-12-15|-0.000170196|0|0.013|-1.357|0
2021-12-16|8.5436E-5|0|0.012|0.691|0
2021-12-17|-8.112E-5|0|0.012|-0.651|0
2021-12-20|-6.9784E-5|0|0.012|-0.564|0
2021-12-21|-0.000189956|0|0.012|-1.544|0
2021-12-22|0.000356096|0|0.012|2.94|0
2021-12-23|0|0|0.012|0|0
2021-12-24|0.000114972|0|0.012|0.922|0
2021-12-27|0.000130468|0|0.013|1.037|0
2021-12-28|-0.000216996|0|0.013|-1.707|0
2021-12-29|-1.7732E-5|0|0.012|-0.142|0
2021-12-30|-4.004E-6|0|0.012|-0.032|0
2021-12-31|-6.344E-6|0|0.012|-0.051|0
2022-01-03|3.7284E-5|0|0.012|0.299|0
2022-01-04|0.000148928|0|0.013|1.191|0
2022-01-05|5.642E-5|0|0.013|0.446|0
2022-01-06|-0.000136136|0|0.013|-1.071|0
2022-01-07|3.9156E-5|0|0.013|0.311|0
2022-01-10|8.0496E-5|0|0.013|0.638|0
2022-01-11|-1.3104E-5|0|0.013|-0.103|0
2022-01-12|0.000124228|0|0.013|0.979|0
2022-01-13|3.1252E-5|0|0.013|0.244|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-5.512E-5|0|0.013|-0.429|0
2022-01-18|0.0001911|0|0.013|1.495|0
2022-01-19|0.000102076|0|0.013|0.787|0
2022-01-20|-0.00025142|0|0.013|-1.923|0
2022-01-21|-0.000144768|0|0.013|-1.129|0
2022-01-24|-0.000192296|-0.001438794|0.013|-1.516|-11.347
2022-01-25|-0.00012581|0|0.011|-1.139|0
2022-01-26|0.000148534|0|0.011|1.36|0
2022-01-27|2.8106E-5|-0.003372656|0.011|0.254|-30.461
2022-01-28|-3.7824E-5|0|0.008|-0.489|0
2022-01-31|4.5344E-5|0|0.008|0.59|0
2022-02-01|0.000147904|0|0.008|1.912|0
2022-02-02|4.608E-6|0|0.008|0.058|0
2022-02-03|-2.9312E-5|0|0.008|-0.372|0
2022-02-04|-0.0001008|0|0.008|-1.283|0
2022-02-07|-1.456E-5|0|0.008|-0.188|0
2022-02-08|5.312E-6|0|0.008|0.069|0
2022-02-09|3.888E-5|0|0.008|0.502|0
2022-02-10|2.0576E-5|0|0.008|0.264|0
2022-02-11|-0.00010528|0|0.008|-1.348|0
2022-02-14|-7.4208E-5|0|0.008|-0.963|0
2022-02-15|-8.688E-5|0|0.008|-1.139|0
2022-02-16|8.2176E-5|0|0.008|1.09|0
2022-02-17|5.0784E-5|0|0.008|0.666|0
2022-02-18|-0.000108128|0|0.008|-1.409|0
2022-02-21|0|0|0.008|0|0
2022-02-22|1.9296E-5|0|0.008|0.255|0
2022-02-23|-0.000133568|0|0.008|-1.761|0
2022-02-24|-0.000123712|0|0.007|-1.66|0
2022-02-25|4.7456E-5|0|0.007|0.648|0
2022-02-28|9.968E-5|0|0.007|1.351|0
2022-03-01|7.712E-6|0|0.007|0.103|0
2022-03-02|-5.2608E-5|0|0.007|-0.703|0
2022-03-03|0.000130016|0|0.007|1.75|0
2022-03-04|-1.744E-5|0|0.008|-0.231|0
2022-03-07|-7.152E-5|0|0.008|-0.948|0
2022-03-08|-0.000172064|0|0.007|-2.303|0
2022-03-09|6.6752E-5|0|0.007|0.914|0
2022-03-10|6.6912E-5|0|0.007|0.908|0
2022-03-11|-2.416E-5|0|0.007|-0.325|0
2022-03-14|-2.9344E-5|0|0.007|-0.396|0
2022-03-15|-0.00010256|0|0.007|-1.39|0
2022-03-16|4.9024E-5|0|0.007|0.674|0
2022-03-17|0.000103776|0|0.007|1.417|0
2022-03-18|7.264E-5|0|0.007|0.978|0
2022-03-21|1.744E-5|0|0.008|0.232|0
2022-03-22|-3.6928E-5|-0.00046652|0.008|-0.491|-6.204
2022-03-23|6.363E-5|0|0.007|0.907|0
2022-03-24|-5.262E-5|0|0.007|-0.743|0
2022-03-25|1.104E-5|0|0.007|0.157|0
2022-03-28|-9.981E-5|0|0.007|-1.418|0
2022-03-29|9.75E-6|0|0.007|0.141|0
2022-03-30|9.312E-5|0|0.007|1.34|0
2022-03-31|-4.149E-5|0|0.007|-0.589|0