DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00199172|0|-0.002|-84.836|0
2021-05-24|5.35E-6|0|-0|-1.503|0
2021-05-25|1.014E-5|0|-0|-2.892|0
2021-05-26|8.85E-6|0|-0|-2.599|0
2021-05-27|-3.22E-6|0|-0|0.971|0
2021-05-28|-5.55E-6|0|-0|1.657|0
2021-05-31|0|0|-0|0|0
2021-06-01|1.426E-5|0|-0|-4.189|0
2021-06-02|4.205E-6|0|-0|-1.289|0
2021-06-03|5.335E-6|0|-0|-1.657|0
2021-06-04|-1.021E-5|0|-0|3.224|0
2021-06-07|1.662E-5|0|-0|-5.085|0
2021-06-08|5.24E-6|0|-0|-1.689|0
2021-06-09|3.51E-6|0|-0|-1.151|0
2021-06-10|1.94E-6|0|-0|-0.643|0
2021-06-11|1.22E-6|0|-0|-0.407|0
2021-06-14|-6.8E-7|0|-0|0.228|0
2021-06-15|9.95E-7|0|-0|-0.333|0
2021-06-16|6.205E-6|0|-0|-2.082|0
2021-06-17|-1.39E-6|0|-0|0.476|0
2021-06-18|-2.1495E-5|0|-0|7.331|0
2021-06-21|-3.2655E-5|0|-0|10.377|0
2021-06-22|0|0|-0|0|0
2021-06-23|1.5665E-5|0|-0|-4.51|0
2021-06-24|-7.02E-6|0|-0|2.116|0
2021-06-25|6.97E-6|0|-0|-2.058|0
2021-06-28|5.215E-6|0|-0|-1.572|0
2021-06-29|-4.515E-6|0|-0|1.383|0
2021-06-30|-2.84E-6|0|-0|0.858|0
2021-07-01|-1.497E-5|0|-0|4.484|0
2021-07-02|1.255E-6|0|-0|-0.36|0
2021-07-05|0|0|-0|0|0
2021-07-06|8.455E-6|0|-0|-2.432|0
2021-07-07|2.065E-6|0|-0|-0.609|0
2021-07-08|6.315E-6|0|-0|-1.874|0
2021-07-09|-1.254E-5|0|-0|3.791|0
2021-07-12|8.5E-6|0|-0|-2.476|0
2021-07-13|1.7095E-5|0|-0|-5.106|0
2021-07-14|-3.46E-6|0|-0|1.089|0
2021-07-15|2.475E-6|0.002029055|-0|-0.771|-631.799
2021-07-16|-2.614E-5|0|0.002|-1.528|0
2021-07-19|-1.428E-5|0|0.002|-0.848|0
2021-07-20|-4.516E-5|0|0.002|-2.704|0
2021-07-21|-1.259E-5|0.01187982|0.002|-0.775|731.158
2021-07-22|0.00014816|0|0.013|1.098|0
2021-07-23|9.192E-5|0|0.014|0.674|0
2021-07-26|5.064E-5|0|0.014|0.369|0
2021-07-27|6.328E-5|0|0.014|0.459|0
2021-07-28|4.2E-6|0|0.014|0.03|0
2021-07-29|-1.508E-5|0|0.014|-0.109|0
2021-07-30|0.00016316|0|0.014|1.179|0
2021-08-02|-0.00010684|0|0.014|-0.763|0
2021-08-03|0.00021224|0|0.014|1.528|0
2021-08-04|-1.112E-5|0|0.014|-0.079|0
2021-08-05|1.904E-5|0|0.014|0.135|0
2021-08-06|2.48E-5|0|0.014|0.176|0
2021-08-09|-0.0001194|0|0.014|-0.845|0
2021-08-10|-7.88E-6|0|0.014|-0.056|0
2021-08-11|-4.8E-6|0|0.014|-0.034|0
2021-08-12|9.188E-5|0|0.014|0.656|0
2021-08-13|-2.84E-6|0|0.014|-0.02|0
2021-08-16|0.00014076|0|0.014|0.999|0
2021-08-17|-7.24E-5|0|0.014|-0.509|0
2021-08-18|-8.956E-5|0|0.014|-0.632|0
2021-08-19|-9.96E-6|0|0.014|-0.071|0
2021-08-20|-0.00020412|0|0.014|-1.452|0
2021-08-23|-2.024E-5|0|0.014|-0.146|0
2021-08-24|0.00018716|0|0.014|1.353|0
2021-08-25|2.972E-5|0|0.014|0.212|0
2021-08-26|-4.468E-5|0|0.014|-0.318|0
2021-08-27|-3.96E-5|0|0.014|-0.283|0
2021-08-30|8.144E-5|0|0.014|0.583|0
2021-08-31|6.992E-5|0|0.014|0.498|0
2021-09-01|-2.98E-5|0|0.014|-0.211|0
2021-09-02|0.00013816|0|0.014|0.98|0
2021-09-03|5.744E-5|0|0.014|0.404|0
2021-09-06|0|0|0.014|0|0
2021-09-07|1.528E-5|0|0.014|0.107|0
2021-09-08|2.812E-5|0|0.014|0.197|0
2021-09-09|-9.428E-5|0|0.014|-0.658|0
2021-09-10|-7.24E-6|0|0.014|-0.051|0
2021-09-13|2.0E-5|0|0.014|0.141|0
2021-09-14|2.148E-5|0|0.014|0.151|0
2021-09-15|8.268E-5|0|0.014|0.579|0
2021-09-16|-0.00014764|0|0.014|-1.029|0
2021-09-17|-4.54E-5|0|0.014|-0.32|0
2021-09-20|-0.00014144|0|0.014|-0.999|0
2021-09-21|-0.0001528|0|0.014|-1.09|0
2021-09-22|6.32E-5|0|0.014|0.456|0
2021-09-23|5.004E-5|0|0.014|0.359|0
2021-09-24|5.096E-5|0|0.014|0.365|0
2021-09-27|-0.00016972|0|0.014|-1.21|0
2021-09-28|-3.576E-5|0|0.014|-0.258|0
2021-09-29|-0.00029368|0|0.014|-2.124|0
2021-09-30|-6.556E-5|0|0.014|-0.485|0
2021-10-01|-4.12E-6|0|0.013|-0.031|0
2021-10-04|-6.212E-5|0|0.013|-0.461|0
2021-10-05|-3.728E-5|0|0.013|-0.278|0
2021-10-06|-3.44E-6|0|0.013|-0.026|0
2021-10-07|-0.00013332|0|0.013|-0.998|0
2021-10-08|0.0001466|0|0.013|1.108|0
2021-10-11|-9.0E-6|0|0.013|-0.067|0
2021-10-12|2.3E-5|0|0.013|0.172|0
2021-10-13|-3.028E-5|0|0.013|-0.226|0
2021-10-14|9.628E-5|0|0.013|0.721|0
2021-10-15|0.00016436|0|0.013|1.222|0
2021-10-18|0.0001054|0|0.014|0.774|0
2021-10-19|-6.484E-5|0|0.014|-0.473|0
2021-10-20|5.1E-5|0|0.014|0.373|0
2021-10-21|5.244E-5|0|0.014|0.383|0
2021-10-22|-6.812E-5|0|0.014|-0.495|0
2021-10-25|6.616E-5|0.00402658|0.014|0.483|29.407
2021-10-26|-1.58E-5|0|0.018|-0.089|0
2021-10-27|0.0001136|0|0.018|0.639|0
2021-10-28|3.11E-5|0|0.018|0.174|0
2021-10-29|7.15E-5|0|0.018|0.399|0
2021-11-01|-0.00014345|0|0.018|-0.798|0
2021-11-02|0.000186|0|0.018|1.042|0
2021-11-03|1.95E-6|0|0.018|0.011|0
2021-11-04|2.175E-5|0|0.018|0.121|0
2021-11-05|0.0001155|0|0.018|0.64|0
2021-11-08|5.28E-5|0|0.018|0.291|0
2021-11-09|1.535E-5|0|0.018|0.084|0
2021-11-10|-9.4E-6|0|0.018|-0.052|0
2021-11-11|-0.000196|0|0.018|-1.075|0
2021-11-12|-3.145E-5|0|0.018|-0.174|0
2021-11-15|8.08E-5|0|0.018|0.449|0
2021-11-16|1.945E-5|0|0.018|0.108|0
2021-11-17|-8.71E-5|0|0.018|-0.481|0
2021-11-18|-5.655E-5|0|0.018|-0.314|0
2021-11-19|7.15E-6|0|0.018|0.04|0
2021-11-22|-1.38E-5|0|0.018|-0.077|0
2021-11-23|-0.0002098|0|0.018|-1.169|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.000169|0|0.018|-0.953|0
2021-11-26|-9.67E-5|0|0.018|-0.55|0
2021-11-29|-0.0001776|0|0.017|-1.016|0
2021-11-30|-0.000107|0|0.017|-0.619|0
2021-12-01|-0.0001305|0|0.017|-0.759|0
2021-12-02|0.0002097|0|0.017|1.229|0
2021-12-03|0.00014305|0|0.017|0.828|0
2021-12-06|2.305E-5|0|0.017|0.132|0
2021-12-07|4.475E-5|0|0.017|0.257|0
2021-12-08|0.0003356|0|0.017|1.92|0
2021-12-09|3.265E-5|0.00399696|0.018|0.183|22.437
2021-12-10|-7.146E-5|0|0.022|-0.327|0
2021-12-13|-6.414E-5|0|0.022|-0.295|0
2021-12-14|-6.792E-5|0|0.022|-0.313|0
2021-12-15|-0.00016398|0|0.022|-0.758|0
2021-12-16|1.782E-5|0|0.021|0.083|0
2021-12-17|0.00036798|0|0.021|1.712|0
2021-12-20|-0.00017898|0|0.022|-0.819|0
2021-12-21|-0.0003015|0|0.022|-1.39|0
2021-12-22|0.00015738|0|0.021|0.736|0
2021-12-23|0|0|0.022|0|0
2021-12-24|0.0002496|0|0.022|1.159|0
2021-12-27|0.00015252|0|0.022|0.7|0
2021-12-28|-4.674E-5|0|0.022|-0.213|0
2021-12-29|0.00013968|0|0.022|0.638|0
2021-12-30|6.0E-7|0.062445935|0.022|0.003|283.407
2021-12-31|-2.6015E-5|0|0.084|-0.031|0
2022-01-03|0.00011567|0|0.084|0.137|0
2022-01-04|-0.0005891|0|0.085|-0.697|0
2022-01-05|0.000849465|0|0.084|1.011|0
2022-01-06|0.00026058|0|0.085|0.307|0
2022-01-07|-0.001536605|0|0.085|-1.806|0
2022-01-10|0.00014018|0.02395332|0.084|0.168|28.668
2022-01-11|-0.0011088|0|0.108|-1.03|0
2022-01-12|0.00075185|0.01193772|0.107|0.706|11.205
2022-01-13|0.001736365|0|0.119|1.456|0
2022-01-14|0|0|0.121|0|0
2022-01-17|0.000560895|0|0.121|0.464|0
2022-01-18|0.001787605|0|0.122|1.471|0
2022-01-19|0.00038979|0|0.123|0.316|0
2022-01-20|-0.00334402|0|0.124|-2.703|0
2022-01-21|0.000892125|0|0.12|0.741|0
2022-01-24|-0.00124196|0|0.121|-1.024|0
2022-01-25|-0.00308904|0|0.12|-2.574|0
2022-01-26|-0.000515755|0|0.117|-0.441|0
2022-01-27|0.00086925|0|0.116|0.747|0
2022-01-28|-0.00128893|0|0.117|-1.099|0
2022-01-31|1.586E-5|0|0.116|0.014|0
2022-02-01|0.0009638|0|0.116|0.831|0
2022-02-02|0.001191025|0|0.117|1.018|0
2022-02-03|0.00142008|0|0.118|1.202|0
2022-02-04|-0.00101382|0|0.12|-0.848|0
2022-02-07|-0.00121634|0|0.119|-1.026|0
2022-02-08|0.000783545|0|0.117|0.668|0
2022-02-09|-0.00030134|0|0.118|-0.255|0
2022-02-10|0.00179828|0|0.118|1.526|0
2022-02-11|-0.000382775|0|0.12|-0.32|0
2022-02-14|-0.000594445|0|0.119|-0.499|0
2022-02-15|-0.002506185|0|0.119|-2.112|0
2022-02-16|0.00070943|0|0.116|0.611|0
2022-02-17|0.000757925|0|0.117|0.649|0
2022-02-18|-0.00013176|0|0.118|-0.112|0
2022-02-21|0|0|0.117|0|0
2022-02-22|-0.000735355|0|0.117|-0.626|0
2022-02-23|-0.001494195|0|0.117|-1.28|0
2022-02-24|-0.000279075|0|0.115|-0.242|0
2022-02-25|-0.00419314|0|0.115|-3.647|0
2022-02-28|0.00317749|0|0.111|2.868|0
2022-03-01|0.000771955|0|0.114|0.677|0
2022-03-02|-0.00127856|0|0.115|-1.114|0
2022-03-03|-0.0012871|0|0.113|-1.135|0
2022-03-04|-0.00082289|0|0.112|-0.734|0
2022-03-07|-0.002880725|0|0.111|-2.587|0
2022-03-08|-0.001862025|0|0.108|-1.717|0
2022-03-09|-0.00154696|0|0.107|-1.451|0
2022-03-10|0.00354532|0|0.105|3.375|0
2022-03-11|-0.000380945|0|0.109|-0.351|0
2022-03-14|-0.000401685|0|0.108|-0.371|0
2022-03-15|0.000146095|0.00353827|0.108|0.136|3.282
2022-03-16|-0.000315315|0|0.111|-0.283|0
2022-03-17|0.00249291|0|0.111|2.242|0
2022-03-18|0.00207207|0|0.114|1.823|0
2022-03-21|0.00052857|0|0.116|0.457|0
2022-03-22|-0.000653625|0|0.116|-0.562|0
2022-03-23|0.00042084|0|0.116|0.364|0
2022-03-24|5.5755E-5|0|0.116|0.048|0
2022-03-25|-0.00027783|0|0.116|-0.239|0
2022-03-28|-0.001267875|-0.02908216|0.116|-1.095|-25.11
2022-03-29|-0.00021291|0|0.085|-0.249|0
2022-03-30|0.002094555|0|0.085|2.457|0
2022-03-31|0.00035015|0|0.087|0.401|0