DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01050802627|0|-0|-3295.829|0
2021-04-06|7.320018E-5|0|0.01|0.718|0
2021-04-07|6.80002E-6|0|0.01|0.066|0
2021-04-08|-6.760017E-5|0|0.01|-0.658|0
2021-04-09|3.440009E-5|0|0.01|0.337|0
2021-04-12|4.720012E-5|0|0.01|0.461|0
2021-04-13|3.640009E-5|0|0.01|0.354|0
2021-04-14|-5.840015E-5|0|0.01|-0.566|0
2021-04-15|5.840015E-5|0|0.01|0.569|0
2021-04-16|7.920019E-5|0|0.01|0.767|0
2021-04-19|7.520019E-5|0|0.01|0.723|0
2021-04-20|-6.480016E-5|0|0.01|-0.619|0
2021-04-21|-0.00015680039|0|0.01|-1.506|0
2021-04-22|0.00018240045|0|0.01|1.779|0
2021-04-23|-5.280013E-5|0|0.01|-0.506|0
2021-04-26|0.00018880047|0|0.01|1.819|0
2021-04-27|4.600012E-5|0|0.011|0.435|0
2021-04-28|1.760004E-5|0|0.011|0.166|0
2021-04-29|6.80002E-6|0.00137|0.011|0.064|12.883
2021-04-30|2.25E-6|0|0.012|0.019|0
2021-05-03|-0.00016965037|-0.0013514|0.012|-1.412|-11.249
2021-05-04|6.400016E-5|0|0.01|0.61|0
2021-05-05|-2.240006E-5|0|0.011|-0.212|0
2021-05-06|-1.240003E-5|0|0.011|-0.118|0
2021-05-07|4.440011E-5|0|0.011|0.422|0
2021-05-10|0.0001176003|0|0.011|1.113|0
2021-05-11|-0.0001184003|0|0.011|-1.108|0
2021-05-12|-9.880025E-5|0|0.011|-0.935|0
2021-05-13|-0.0003212008|0|0.01|-3.069|0
2021-05-14|0.00018920047|0|0.01|1.865|0
2021-05-17|0.00018080046|0|0.01|1.75|0
2021-05-18|-1.20001E-6|0|0.011|-0.011|0
2021-05-19|-0.00012320031|0|0.011|-1.172|0
2021-05-20|-8.560021E-5|0|0.01|-0.824|0
2021-05-21|3.000007E-5|0|0.01|0.291|0
2021-05-24|3.520009E-5|0|0.01|0.341|0
2021-05-25|4.160011E-5|0|0.01|0.401|0
2021-05-26|-7.640019E-5|0|0.01|-0.734|0
2021-05-27|0.00010480026|0|0.01|1.014|0
2021-05-28|7.840019E-5|0|0.01|0.751|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.80002E-6|0|0.011|0.046|0
2021-06-02|7.840019E-5|0|0.011|0.745|0
2021-06-03|-6.560016E-5|0|0.011|-0.619|0
2021-06-04|-4.800012E-5|0|0.011|-0.456|0
2021-06-07|5.240013E-5|0|0.01|0.5|0
2021-06-08|-1.040003E-5|0|0.011|-0.099|0
2021-06-09|0.00010480026|0|0.011|0.995|0
2021-06-10|-6.960017E-5|0|0.011|-0.654|0
2021-06-11|-4.80001E-6|0|0.011|-0.045|0
2021-06-14|8.16002E-5|0|0.011|0.773|0
2021-06-15|-0.00011840029|0|0.011|-1.113|0
2021-06-16|-8.00002E-6|0|0.011|-0.076|0
2021-06-17|-8.04002E-5|0|0.011|-0.765|0
2021-06-18|-0.00018920048|0|0.01|-1.813|0
2021-06-21|-0.00022680056|0|0.01|-2.213|0
2021-06-22|0.0002412006|0|0.01|2.407|0
2021-06-23|1.240003E-5|0|0.01|0.121|0
2021-06-24|1.720004E-5|0|0.01|0.167|0
2021-06-25|0.00010840027|0|0.01|1.053|0
2021-06-28|0.00010520027|0|0.01|1.012|0
2021-06-29|-0.0001196003|0|0.011|-1.139|0
2021-06-30|-1.880005E-5|0|0.01|-0.181|0
2021-07-01|1.560004E-5|0|0.01|0.15|0
2021-07-02|8.480021E-5|0|0.01|0.817|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-1.720004E-5|0|0.01|-0.164|0
2021-07-07|-0.00012360031|0|0.01|-1.183|0
2021-07-08|2.200005E-5|0|0.01|0.213|0
2021-07-09|-0.00013360033|0|0.01|-1.291|0
2021-07-12|0.00024440061|0|0.01|2.393|0
2021-07-13|2.520007E-5|0|0.01|0.241|0
2021-07-14|-0.00016320041|0|0.01|-1.557|0
2021-07-15|-6.000015E-5|0|0.01|-0.581|0
2021-07-16|-2.960008E-5|0|0.01|-0.288|0
2021-07-19|-0.00013200033|0|0.01|-1.29|0
2021-07-20|-0.00018800047|0|0.01|-1.862|0
2021-07-21|0.00028720072|0|0.01|2.898|0
2021-07-22|0.00012880032|0|0.01|1.263|0
2021-07-23|-0.00010280025|0|0.01|-0.996|0
2021-07-26|8.520021E-5|0|0.01|0.833|0
2021-07-27|1.800004E-5|0|0.01|0.175|0
2021-07-28|-5.960015E-5|0|0.01|-0.577|0
2021-07-29|7.76002E-5|0|0.01|0.756|0
2021-07-30|0.00011440029|0|0.01|1.106|0
2021-08-02|-6.80002E-6|0|0.01|-0.065|0
2021-08-03|-4.440011E-5|0|0.01|-0.425|0
2021-08-04|7.400018E-5|0|0.01|0.711|0
2021-08-05|-0.00011440028|0|0.01|-1.091|0
2021-08-06|8.24002E-5|0|0.01|0.795|0
2021-08-09|5.400014E-5|0|0.01|0.517|0
2021-08-10|-4.360011E-5|0|0.011|-0.415|0
2021-08-11|4.960012E-5|0|0.01|0.474|0
2021-08-12|9.880025E-5|0|0.011|0.94|0
2021-08-13|-1.640004E-5|0|0.011|-0.155|0
2021-08-16|-2.720007E-5|0|0.011|-0.257|0
2021-08-17|-2.000005E-5|0|0.011|-0.189|0
2021-08-18|-0.00012680032|0|0.011|-1.202|0
2021-08-19|-9.760024E-5|0|0.01|-0.937|0
2021-08-20|-9.440024E-5|0|0.01|-0.915|0
2021-08-23|0.00012200031|0|0.01|1.193|0
2021-08-24|8.920022E-5|0|0.01|0.862|0
2021-08-25|9.800025E-5|0|0.01|0.939|0
2021-08-26|5.800014E-5|0|0.011|0.551|0
2021-08-27|-9.200023E-5|0|0.011|-0.868|0
2021-08-30|0.00019480049|0|0.011|1.855|0
2021-08-31|-3.080008E-5|0|0.011|-0.288|0
2021-09-01|-2.760007E-5|0|0.011|-0.259|0
2021-09-02|2.200006E-5|0|0.011|0.207|0
2021-09-03|6.000015E-5|0|0.011|0.563|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-5.320014E-5|0|0.011|-0.496|0
2021-09-08|-0.00013720034|0|0.011|-1.286|0
2021-09-09|-3.640009E-5|0|0.011|-0.346|0
2021-09-10|-3.200008E-5|0|0.01|-0.305|0
2021-09-13|-9.320023E-5|0|0.01|-0.891|0
2021-09-14|7.200018E-5|0|0.01|0.694|0
2021-09-15|-0.00012320031|0|0.01|-1.18|0
2021-09-16|0.00011800029|0|0.01|1.144|0
2021-09-17|-2.080005E-5|0|0.01|-0.199|0
2021-09-20|-0.00011080028|0|0.01|-1.064|0
2021-09-21|-0.00017440043|0|0.01|-1.693|0
2021-09-22|-2.280006E-5|0|0.01|-0.225|0
2021-09-23|0.00013160033|0|0.01|1.302|0
2021-09-24|0.00015000038|0|0.01|1.465|0
2021-09-27|-1.600004E-5|0|0.01|-0.154|0
2021-09-28|0.00010840027|0|0.01|1.045|0
2021-09-29|-0.00014880038|0|0.01|-1.42|0
2021-09-30|-1.6E-6|0|0.01|-0.015|0
2021-10-01|-0.00018200045|0|0.01|-1.762|0
2021-10-04|0.00017560044|0|0.01|1.73|0
2021-10-05|-5.240014E-5|0|0.01|-0.508|0
2021-10-06|2.600007E-5|0|0.01|0.253|0
2021-10-07|-2.320006E-5|0|0.01|-0.225|0
2021-10-08|0.00014600037|0|0.01|1.421|0
2021-10-11|0.00010760027|0|0.01|1.033|0
2021-10-12|-0.00010760027|0|0.011|-1.022|0
2021-10-13|6.000015E-5|0|0.01|0.576|0
2021-10-14|3.040007E-5|0|0.01|0.29|0
2021-10-15|0.00017400044|0|0.011|1.656|0
2021-10-18|1.080003E-5|0|0.011|0.101|0
2021-10-19|3.440008E-5|0|0.011|0.322|0
2021-10-20|2.240006E-5|0|0.011|0.209|0
2021-10-21|8.760022E-5|0|0.011|0.815|0
2021-10-22|4.600011E-5|0|0.011|0.424|0
2021-10-25|1.680004E-5|0|0.011|0.154|0
2021-10-26|5.200013E-5|0|0.011|0.477|0
2021-10-27|-6.680016E-5|0|0.011|-0.61|0
2021-10-28|-0.00017640045|0|0.011|-1.62|0
2021-10-29|0.00016720042|0|0.011|1.561|0
2021-11-01|-9.60002E-6|0|0.011|-0.088|0
2021-11-02|0.00020960052|0|0.011|1.929|0
2021-11-03|2.920008E-5|0|0.011|0.264|0
2021-11-04|0.00012600031|0|0.011|1.134|0
2021-11-05|-3.400008E-5|0|0.011|-0.303|0
2021-11-08|0.00010680026|0|0.011|0.954|0
2021-11-09|1.200003E-5|0|0.011|0.106|0
2021-11-10|-2.360006E-5|0|0.011|-0.209|0
2021-11-11|-6.560016E-5|0|0.011|-0.581|0
2021-11-12|-2.000005E-5|0|0.011|-0.178|0
2021-11-15|5.120013E-5|0|0.011|0.457|0
2021-11-16|3.88001E-5|0|0.011|0.345|0
2021-11-17|-5.60001E-6|0|0.011|-0.05|0
2021-11-18|-9.640025E-5|0|0.011|-0.854|0
2021-11-19|-6.80001E-6|0|0.011|-0.061|0
2021-11-22|-6.160016E-5|0|0.011|-0.55|0
2021-11-23|2.800007E-5|0|0.011|0.252|0
2021-11-24|1.440004E-5|0|0.011|0.129|0
2021-11-25|2.120005E-5|0|0.011|0.19|0
2021-11-26|-2.120005E-5|0|0.011|-0.189|0
2021-11-29|-0.00036240091|0|0.011|-3.244|0
2021-11-30|1.2E-6|0|0.011|0.011|0
2021-12-01|-0.00031000077|0|0.011|-2.868|0
2021-12-02|-0.00029520074|0|0.01|-2.812|0
2021-12-03|0.00012960032|0|0.01|1.27|0
2021-12-06|-0.00013480033|0|0.01|-1.304|0
2021-12-07|0.00021400053|0|0.01|2.098|0
2021-12-08|0.00016920042|0|0.01|1.625|0
2021-12-09|6.240016E-5|0|0.011|0.59|0
2021-12-10|-0.00014000035|0|0.011|-1.315|0
2021-12-13|-4.0E-7|0|0.011|-0.004|0
2021-12-14|-0.0001184003|0|0.011|-1.127|0
2021-12-15|-3.280008E-5|0|0.01|-0.316|0
2021-12-16|0.00011560029|0|0.01|1.117|0
2021-12-17|-0.0001208003|0|0.01|-1.154|0
2021-12-20|-7.520019E-5|0|0.01|-0.727|0
2021-12-21|-0.00019360049|0|0.01|-1.885|0
2021-12-22|0.00026720067|0|0.01|2.651|0
2021-12-23|0.00010120026|0|0.01|0.978|0
2021-12-24|0|0|0.01|0|0
2021-12-27|8.12002E-5|0|0.01|0.777|0
2021-12-28|0.00014280036|0|0.011|1.356|0
2021-12-29|4.40001E-6|0|0.011|0.041|0
2021-12-30|5.800014E-5|0|0.011|0.543|0
2021-12-31|-3.000007E-5|0|0.011|-0.279|0
2022-01-03|1.080002E-5|0|0.011|0.101|0
2022-01-04|3.88001E-5|0|0.011|0.362|0
2022-01-05|8.640022E-5|0|0.011|0.803|0
2022-01-06|-0.00023400059|0|0.011|-2.159|0
2022-01-07|6.360016E-5|0|0.011|0.6|0
2022-01-10|-8.400021E-5|0|0.011|-0.787|0
2022-01-11|-3.560009E-5|0|0.011|-0.336|0
2022-01-12|9.880025E-5|0|0.011|0.936|0
2022-01-13|-2.320006E-5|0|0.011|-0.218|0
2022-01-14|-8.40002E-6|0|0.011|-0.079|0
2022-01-17|0|0|0.011|0|0
2022-01-18|0.00037760094|0|0.011|3.557|0
2022-01-19|0.00015360038|0|0.011|1.397|0
2022-01-20|-0.00040840102|0|0.011|-3.663|0
2022-01-21|-0.00020480051|0|0.011|-1.907|0
2022-01-24|-0.00016680042|0|0.011|-1.583|0
2022-01-25|0.00018960047|0|0.01|1.829|0
2022-01-26|-0.0002012005|0|0.011|-1.906|0
2022-01-27|-0.00010400026|0|0.01|-1.004|0
2022-01-28|-0.00014960037|0|0.01|-1.459|0
2022-01-31|0.0002028005|0|0.01|2.007|0
2022-02-01|0.00020520052|0|0.01|1.991|0
2022-02-02|0.00010960027|0|0.011|1.043|0
2022-02-03|4.00001E-6|0|0.011|0.038|0
2022-02-04|-0.00015240038|0|0.011|-1.434|0
2022-02-07|1.960005E-5|0|0.01|0.187|0
2022-02-08|-6.00002E-6|0|0.01|-0.057|0
2022-02-09|0.0001992005|0|0.01|1.9|0
2022-02-10|0.00018240046|0|0.011|1.707|0
2022-02-11|-0.00014960038|0|0.011|-1.377|0
2022-02-14|-0.00013400033|0|0.011|-1.25|0
2022-02-15|-2.920007E-5|0|0.011|-0.276|0
2022-02-16|0.00023760059|0|0.011|2.251|0
2022-02-17|1.840005E-5|0|0.011|0.17|0
2022-02-18|-0.00022640057|0|0.011|-2.094|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-5.000013E-5|0|0.011|-0.472|0
2022-02-23|-0.00014720036|0|0.011|-1.397|0
2022-02-24|-0.00017840045|0|0.01|-1.718|0
2022-02-25|0.00012480031|0|0.01|1.222|0
2022-02-28|0.00029280074|0|0.01|2.833|0
2022-03-01|2.8E-6|0|0.011|0.026|0
2022-03-02|-0.00019440048|0|0.011|-1.829|0
2022-03-03|0.00027840069|0|0.01|2.668|0
2022-03-04|-7.360018E-5|0|0.011|-0.687|0
2022-03-07|-0.00018200046|0|0.011|-1.711|0
2022-03-08|-0.00039360098|0|0.01|-3.764|0
2022-03-09|2.520006E-5|0|0.01|0.25|0
2022-03-10|0.00028680072|0|0.01|2.843|0
2022-03-11|-6.00002E-6|0|0.01|-0.058|0
2022-03-14|-8.16002E-5|0|0.01|-0.787|0
2022-03-15|-5.480014E-5|0|0.01|-0.533|0
2022-03-16|0.00014280036|0|0.01|1.395|0
2022-03-17|0.00028840072|0|0.01|2.779|0
2022-03-18|9.560024E-5|0|0.011|0.896|0
2022-03-21|4.600011E-5|0|0.011|0.427|0
2022-03-22|-2.880007E-5|0|0.011|-0.267|0
2022-03-23|5.880015E-5|0|0.011|0.546|0
2022-03-24|-0.00021000052|0|0.011|-1.938|0
2022-03-25|0.00011960029|0|0.011|1.126|0
2022-03-28|8.040021E-5|0|0.011|0.748|0
2022-03-29|5.20001E-6|0|0.011|0.048|0
2022-03-30|0.00022720057|0|0.011|2.098|0
2022-03-31|-0.0001588004|0|0.011|-1.436|0