DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.00096965|0.001454475|0|983.637|1475.456
2021-05-17|7.5425E-5|0|0.003|2.99|0
2021-05-18|3.125E-6|0.000800856|0.003|0.12|30.824
2021-05-19|-9.636E-6|0.00099815|0.003|-0.283|29.339
2021-05-20|-9.7008E-5|0.000487795|0.004|-2.209|11.11
2021-05-21|3.3168E-5|0|0.005|0.694|0
2021-05-24|4.128E-6|0|0.005|0.086|0
2021-05-25|3.5328E-5|0|0.005|0.733|0
2021-05-26|3.8496E-5|0|0.005|0.793|0
2021-05-27|8.2704E-5|0|0.005|1.69|0
2021-05-28|6.912E-5|0.000412148|0.005|1.389|8.284
2021-05-31|0|0|0.005|0|0
2021-06-01|5.148E-6|0|0.005|0.094|0
2021-06-02|-6.6924E-5|0|0.005|-1.225|0
2021-06-03|6.7028E-5|0|0.005|1.242|0
2021-06-04|-5.1168E-5|0.001225848|0.005|-0.937|22.444
2021-06-07|-2.0352E-5|0|0.007|-0.307|0
2021-06-08|7.1424E-5|0|0.007|1.08|0
2021-06-09|-4.6912E-5|0|0.007|-0.701|0
2021-06-10|-6.6944E-5|0|0.007|-1.008|0
2021-06-11|-2.272E-5|0|0.007|-0.346|0
2021-06-14|-1.2416E-5|0.000804992|0.007|-0.19|12.288
2021-06-15|-5.7096E-5|0|0.007|-0.778|0
2021-06-16|-0.00019512|0|0.007|-2.678|0
2021-06-17|-1.0944E-5|0|0.007|-0.154|0
2021-06-18|-6.444E-5|0|0.007|-0.91|0
2021-06-21|-8.8632E-5|0|0.007|-1.263|0
2021-06-22|6.192E-6|0|0.007|0.089|0
2021-06-23|-4.104E-5|0|0.007|-0.592|0
2021-06-24|0.00018648|0|0.007|2.706|0
2021-06-25|0.000178344|0|0.007|2.519|0
2021-06-28|-1.9872E-5|0|0.007|-0.274|0
2021-06-29|3.4128E-5|0|0.007|0.472|0
2021-06-30|-4.3632E-5|0|0.007|-0.6|0
2021-07-01|-1.6344E-5|0|0.007|-0.226|0
2021-07-02|5.0472E-5|0|0.007|0.7|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-4.4136E-5|0|0.007|-0.608|0
2021-07-07|-7.6248E-5|0|0.007|-1.056|0
2021-07-08|-2.124E-5|0|0.007|-0.297|0
2021-07-09|-3.6576E-5|0|0.007|-0.514|0
2021-07-12|0.00011952|0|0.007|1.687|0
2021-07-13|-5.6808E-5|0|0.007|-0.789|0
2021-07-14|-1.512E-6|0|0.007|-0.021|0
2021-07-15|-0.000210168|0|0.007|-2.941|0
2021-07-16|-0.000119232|0|0.007|-1.719|0
2021-07-19|-0.000156528|0|0.007|-2.297|0
2021-07-20|-0.00019476|0|0.007|-2.925|0
2021-07-21|0.000106992|0|0.006|1.655|0
2021-07-22|0.000135792|0|0.007|2.066|0
2021-07-23|-5.6304E-5|0|0.007|-0.839|0
2021-07-26|-8.7624E-5|0|0.007|-1.317|0
2021-07-27|-8.0856E-5|0.000620641|0.007|-1.232|9.456
2021-07-28|-0.000181542|0|0.007|-2.556|0
2021-07-29|0.000169455|0|0.007|2.448|0
2021-07-30|-1.4694E-5|0|0.007|-0.207|0
2021-08-02|-1.6274E-5|0|0.007|-0.23|0
2021-08-03|0.000124109|0|0.007|1.758|0
2021-08-04|-9.0534E-5|0|0.007|-1.26|0
2021-08-05|-9.6933E-5|0|0.007|-1.367|0
2021-08-06|0.000236368|0|0.007|3.378|0
2021-08-09|6.478E-6|0|0.007|0.09|0
2021-08-10|4.7242E-5|0|0.007|0.653|0
2021-08-11|-2.2041E-5|0|0.007|-0.302|0
2021-08-12|-0.000142042|0|0.007|-1.955|0
2021-08-13|-0.000119764|0|0.007|-1.681|0
2021-08-16|-0.000140857|0|0.007|-2.011|0
2021-08-17|-0.0002291|0|0.007|-3.339|0
2021-08-18|-0.000110126|0|0.007|-1.66|0
2021-08-19|6.3279E-5|0|0.007|0.97|0
2021-08-20|-0.000159738|0|0.007|-2.425|0
2021-08-23|-5.7828E-5|0|0.006|-0.9|0
2021-08-24|0.000105623|0|0.006|1.659|0
2021-08-25|0.000114471|0|0.006|1.768|0
2021-08-26|-5.372E-6|0|0.007|-0.082|0
2021-08-27|-8.7137E-5|0|0.007|-1.324|0
2021-08-30|7.3944E-5|0|0.006|1.138|0
2021-08-31|-7.347E-5|0|0.007|-1.118|0
2021-09-01|2.4095E-5|0|0.006|0.371|0
2021-09-02|-2.8045E-5|0|0.007|-0.43|0
2021-09-03|5.0007E-5|0|0.006|0.77|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000111153|0|0.007|1.699|0
2021-09-08|-0.000137223|0|0.007|-2.062|0
2021-09-09|-0.000142279|0|0.007|-2.183|0
2021-09-10|-0.000104596|0|0.006|-1.641|0
2021-09-13|-0.000146624|0|0.006|-2.339|0
2021-09-14|-4.6136E-5|0|0.006|-0.753|0
2021-09-15|-0.00015405|0|0.006|-2.535|0
2021-09-16|0.00023384|0|0.006|3.948|0
2021-09-17|0.000101436|0|0.006|1.648|0
2021-09-20|-6.2489E-5|0|0.006|-0.999|0
2021-09-21|-0.000286849|0|0.006|-4.63|0
2021-09-22|0.000144965|0|0.006|2.453|0
2021-09-23|0.000136749|0|0.006|2.259|0
2021-09-24|6.0751E-5|0|0.006|0.981|0
2021-09-27|9.1719E-5|0|0.006|1.467|0
2021-09-28|6.0514E-5|0|0.006|0.954|0
2021-09-29|-0.000159817|0|0.006|-2.496|0
2021-09-30|-0.000110047|0|0.006|-1.763|0
2021-10-01|6.2331E-5|0|0.006|1.016|0
2021-10-04|-2.4569E-5|0|0.006|-0.397|0
2021-10-05|-0.000191654|0|0.006|-3.106|0
2021-10-06|4.9533E-5|0|0.006|0.828|0
2021-10-07|2.291E-6|0|0.006|0.038|0
2021-10-08|5.9803E-5|0|0.006|0.992|0
2021-10-11|-9.4405E-5|0|0.006|-1.55|0
2021-10-12|-8.927E-6|0|0.006|-0.149|0
2021-10-13|-4.7321E-5|0|0.006|-0.79|0
2021-10-14|-6.3911E-5|0|0.006|-1.076|0
2021-10-15|-4.7005E-5|0|0.006|-0.8|0
2021-10-18|-8.4925E-5|0|0.006|-1.457|0
2021-10-19|-0.000101594|0|0.006|-1.768|0
2021-10-20|0.00021251|0|0.006|3.766|0
2021-10-21|1.3667E-5|0|0.006|0.233|0
2021-10-22|-6.636E-6|0|0.006|-0.113|0
2021-10-25|-0.00016116|0|0.006|-2.749|0
2021-10-26|-4.7953E-5|0|0.006|-0.841|0
2021-10-27|-8.5715E-5|0|0.006|-1.516|0
2021-10-28|-0.000148046|-0.00033679|0.006|-2.659|-6.049
2021-10-29|3.2486E-5|0|0.005|0.639|0
2021-11-01|1.1544E-5|0|0.005|0.226|0
2021-11-02|8.6358E-5|0|0.005|1.684|0
2021-11-03|-0.000141488|0|0.005|-2.714|0
2021-11-04|-3.3744E-5|0|0.005|-0.665|0
2021-11-05|-0.000127354|0|0.005|-2.528|0
2021-11-08|0.000336256|0|0.005|6.847|0
2021-11-09|0.000242498|0|0.005|4.622|0
2021-11-10|-5.106E-6|0|0.005|-0.093|0
2021-11-11|-5.4982E-5|0|0.005|-1.002|0
2021-11-12|6.0088E-5|0|0.005|1.107|0
2021-11-15|0.000263366|0|0.005|4.798|0
2021-11-16|-0.00014171|0|0.006|-2.463|0
2021-11-17|-0.000166204|0.000218979|0.006|-2.962|3.902
2021-11-18|-9.3478E-5|0|0.006|-1.65|0
2021-11-19|-0.000147378|0|0.006|-2.646|0
2021-11-22|-0.000115654|0|0.005|-2.133|0
2021-11-23|-0.000177639|0|0.005|-3.347|0
2021-11-24|0|0|0.005|0|0
2021-11-25|9.4556E-5|0|0.005|1.843|0
2021-11-26|7.7308E-5|0|0.005|1.48|0
2021-11-29|-5.005E-5|0|0.005|-0.944|0
2021-11-30|-0.000171479|0|0.005|-3.265|0
2021-12-01|-0.000118503|0|0.005|-2.333|0
2021-12-02|-0.000102641|0|0.005|-2.069|0
2021-12-03|-0.000108339|0|0.005|-2.23|0
2021-12-06|-9.24E-5|0|0.005|-1.945|0
2021-12-07|-0.000129668|0|0.005|-2.784|0
2021-12-08|6.7452E-5|0|0.005|1.489|0
2021-12-09|0.000202279|0|0.005|4.401|0
2021-12-10|-0.000107646|0|0.005|-2.243|0
2021-12-13|-1.9789E-5|0|0.005|-0.422|0
2021-12-14|-0.000202125|0|0.005|-4.327|0
2021-12-15|-4.6739E-5|0|0.004|-1.046|0
2021-12-16|-3.2417E-5|0|0.004|-0.733|0
2021-12-17|-4.1041E-5|0|0.004|-0.935|0
2021-12-20|-1.7094E-5|-5.7021E-5|0.004|-0.393|-1.311
2021-12-21|-0.000170468|0|0.004|-3.988|0
2021-12-22|8.0864E-5|0|0.004|1.97|0
2021-12-23|0|0|0.004|0|0
2021-12-24|0.00013756|0|0.004|3.287|0
2021-12-27|0.000108376|0|0.004|2.507|0
2021-12-28|9.956E-6|0|0.004|0.225|0
2021-12-29|-5.0616E-5|0.002458806|0.004|-1.14|55.368
2021-12-30|-3.717E-5|0|0.007|-0.543|0
2021-12-31|7.3514E-5|0|0.007|1.079|0
2022-01-03|4.1772E-5|0|0.007|0.607|0
2022-01-04|8.142E-5|0|0.007|1.175|0
2022-01-05|-0.000245086|0|0.007|-3.497|0
2022-01-06|-0.000365446|0|0.007|-5.403|0
2022-01-07|8.6966E-5|0|0.006|1.359|0
2022-01-10|0.000142072|0|0.006|2.191|0
2022-01-11|-4.602E-6|0|0.007|-0.069|0
2022-01-12|9.8176E-5|0|0.007|1.482|0
2022-01-13|1.416E-6|0|0.007|0.021|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-7.2806E-5|0|0.007|-1.083|0
2022-01-18|0.000117292|0|0.007|1.764|0
2022-01-19|-0.000142308|0|0.007|-2.103|0
2022-01-20|0.000264556|0|0.007|3.994|0
2022-01-21|-0.000390816|0|0.007|-5.673|0
2022-01-24|-0.000281076|0|0.006|-4.326|0
2022-01-25|1.593E-5|0|0.006|0.256|0
2022-01-26|-7.3514E-5|0|0.006|-1.179|0
2022-01-27|-8.201E-5|0|0.006|-1.331|0
2022-01-28|-0.000203668|0|0.006|-3.351|0
2022-01-31|0|0|0.006|0|0
2022-02-01|-0.00035636|0|0.006|-6.067|0
2022-02-02|0.00067555|0|0.006|12.244|0
2022-02-03|-0.00014514|0|0.006|-2.344|0
2022-02-04|-0.000223492|0|0.006|-3.695|0
2022-02-07|0.000219834|0|0.006|3.774|0
2022-02-08|9.0506E-5|-0.001934064|0.006|1.497|-32
2022-02-09|7.0632E-5|0|0.004|1.682|0
2022-02-10|0.000257742|0|0.004|6.035|0
2022-02-11|-2.6973E-5|0|0.005|-0.596|0
2022-02-14|-4.698E-6|0|0.005|-0.104|0
2022-02-15|-3.4911E-5|0|0.004|-0.776|0
2022-02-16|0.000112833|0|0.004|2.529|0
2022-02-17|2.835E-6|0|0.005|0.062|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000167103|0|0.005|-3.65|0
2022-02-22|-8.5374E-5|0|0.004|-1.936|0
2022-02-23|-0.000191727|0|0.004|-4.433|0
2022-02-24|-0.000130977|0|0.004|-3.168|0
2022-02-25|0.00011421|0|0.004|2.853|0
2022-02-28|-3.8151E-5|0|0.004|-0.927|0
2022-03-01|3.9123E-5|0|0.004|0.959|0
2022-03-02|-0.000142236|0|0.004|-3.454|0
2022-03-03|-8.6832E-5|0|0.004|-2.184|0
2022-03-04|-9.3717E-5|0|0.004|-2.41|0
2022-03-07|-5.8482E-5|0|0.004|-1.541|0
2022-03-08|-0.000171639|0|0.004|-4.593|0
2022-03-09|6.8607E-5|0|0.004|1.924|0
2022-03-10|5.2488E-5|0|0.004|1.445|0
2022-03-11|1.8225E-5|0|0.004|0.494|0
2022-03-14|-8.9991E-5|0|0.004|-2.429|0
2022-03-15|-0.000128628|0|0.004|-3.559|0
2022-03-16|5.5728E-5|0|0.003|1.599|0
2022-03-17|0.000127494|0|0.004|3.6|0
2022-03-18|0.000131301|0|0.004|3.579|0
2022-03-21|0.000129276|0|0.004|3.402|0
2022-03-22|-5.508E-5|0|0.004|-1.402|0
2022-03-23|8.505E-5|0|0.004|2.195|0
2022-03-24|-8.4888E-5|0|0.004|-2.144|0
2022-03-25|6.3342E-5|0|0.004|1.635|0
2022-03-28|4.2687E-5|0|0.004|1.084|0
2022-03-29|-8.8695E-5|0|0.004|-2.228|0
2022-03-30|0.000120609|0|0.004|3.099|0
2022-03-31|-1.2555E-5|0|0.004|-0.313|0