DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-25|0.0025336|0|-0|-614.877|0
2021-02-26|-8.13E-5|0|0.002|-3.832|0
2021-03-01|7.1E-6|0|0.002|0.348|0
2021-03-02|5.94E-5|0|0.002|2.901|0
2021-03-03|-4.34E-5|0|0.002|-2.06|0
2021-03-04|-6.56E-5|0|0.002|-3.179|0
2021-03-05|-7.31E-5|0|0.002|-3.659|0
2021-03-08|2.46E-5|0|0.002|1.278|0
2021-03-09|-3.44E-5|0|0.002|-1.765|0
2021-03-10|5.85E-5|0|0.002|3.055|0
2021-03-11|1.04E-5|0|0.002|0.527|0
2021-03-12|4.94E-5|0|0.002|2.49|0
2021-03-15|2.0E-6|0|0.002|0.098|0
2021-03-16|1.42E-5|0|0.002|0.698|0
2021-03-17|-9.9E-6|0|0.002|-0.483|0
2021-03-18|9.2E-6|0.000615175|0.002|0.451|30.164
2021-03-19|-6.8625E-5|0|0.003|-2.576|0
2021-03-22|-9.5E-6|0.00059955|0.003|-0.366|23.102
2021-03-23|1.26E-5|0|0.003|0.396|0
2021-03-24|-3.585E-5|0|0.003|-1.121|0
2021-03-25|-2.265E-5|-0.0005919|0.003|-0.716|-18.719
2021-03-26|1.8875E-5|0|0.003|0.741|0
2021-03-29|6.975E-5|0|0.003|2.718|0
2021-03-30|-1.9375E-5|0|0.003|-0.735|0
2021-03-31|6.625E-6|0.00121415|0.003|0.253|46.4
2021-04-01|1.715E-5|0.000609525|0.004|0.447|15.883
2021-04-02|0|0|0.004|0|0
2021-04-05|7.58E-5|0|0.004|1.698|0
2021-04-06|6.06E-5|0.000626575|0.005|1.335|13.801
2021-04-07|-5.4E-6|0|0.005|-0.103|0
2021-04-08|-9.225E-6|0|0.005|-0.177|0
2021-04-09|4.14E-5|0|0.005|0.794|0
2021-04-12|4.14E-5|0|0.005|0.788|0
2021-04-13|3.375E-6|0|0.005|0.064|0
2021-04-14|-6.75E-7|0|0.005|-0.013|0
2021-04-15|-1.395E-5|0|0.005|-0.263|0
2021-04-16|6.48E-5|0|0.005|1.226|0
2021-04-19|2.4975E-5|0.000642875|0.005|0.467|12.019
2021-04-20|-4.275E-5|0|0.006|-0.711|0
2021-04-21|-6.75E-5|0|0.006|-1.13|0
2021-04-22|5.925E-5|0|0.006|1.003|0
2021-04-23|-3.8E-5|0|0.006|-0.637|0
2021-04-26|8.925E-5|0|0.006|1.506|0
2021-04-27|2.45E-5|0|0.006|0.407|0
2021-04-28|8.75E-6|0|0.006|0.145|0
2021-04-29|-9.75E-6|0.00064525|0.006|-0.161|10.665
2021-04-30|3.795E-5|0|0.007|0.568|0
2021-05-03|-8.085E-5|0|0.007|-1.202|0
2021-05-04|-9.35E-6|0|0.007|-0.141|0
2021-05-05|-4.0425E-5|0|0.007|-0.609|0
2021-05-06|-3.575E-6|0|0.007|-0.054|0
2021-05-07|3.74E-5|0|0.007|0.568|0
2021-05-10|8.7175E-5|0|0.007|1.315|0
2021-05-11|-0.000109725|0|0.007|-1.634|0
2021-05-12|-5.9125E-5|0|0.007|-0.895|0
2021-05-13|-0.000174075|0|0.007|-2.66|0
2021-05-14|9.24E-5|0|0.006|1.45|0
2021-05-17|0.000124025|0|0.006|1.919|0
2021-05-18|-3.4925E-5|0|0.007|-0.53|0
2021-05-19|-5.995E-5|0|0.007|-0.915|0
2021-05-20|-2.695E-5|0.00062525|0.006|-0.415|9.63
2021-05-21|7.92E-5|-0.00063185|0.007|1.117|-8.911
2021-05-24|-4.95E-6|0.0012628|0.007|-0.076|19.314
2021-05-25|7.215E-5|0.00063695|0.008|0.925|8.17
2021-05-26|-3.815E-5|0.00126845|0.009|-0.449|14.914
2021-05-27|2.84E-5|0|0.01|0.292|0
2021-05-28|4.56E-5|0|0.01|0.467|0
2021-05-31|0|0|0.01|0|0
2021-06-01|2.8E-6|0|0.01|0.029|0
2021-06-02|3.12E-5|0.000640975|0.01|0.318|6.532
2021-06-03|-2.38E-5|0|0.01|-0.227|0
2021-06-04|-4.76E-5|0|0.01|-0.455|0
2021-06-07|7.4375E-5|0|0.01|0.714|0
2021-06-08|-2.7625E-5|0|0.01|-0.263|0
2021-06-09|1.19E-5|0|0.01|0.114|0
2021-06-10|-5.61E-5|0.000636925|0.01|-0.536|6.082
2021-06-11|-1.35E-6|0.0012737|0.011|-0.012|11.524
2021-06-14|4.05E-5|0|0.012|0.329|0
2021-06-15|-2.5E-5|0|0.012|-0.202|0
2021-06-16|2.0E-6|0|0.012|0.016|0
2021-06-17|-8.4E-5|0|0.012|-0.681|0
2021-06-18|-5.3E-5|0|0.012|-0.432|0
2021-06-21|-0.000243|0|0.012|-1.991|0
2021-06-22|0.000235|0|0.012|1.964|0
2021-06-23|6.3E-5|0|0.012|0.517|0
2021-06-24|-8.5E-6|0|0.012|-0.069|0
2021-06-25|7.2E-5|0.0012736|0.012|0.588|10.395
2021-06-28|0.00012815|0|0.014|0.942|0
2021-06-29|-5.885E-5|0|0.014|-0.429|0
2021-06-30|-7.15E-6|0|0.014|-0.052|0
2021-07-01|-2.475E-5|0|0.014|-0.181|0
2021-07-02|8.415E-5|0|0.014|0.617|0
2021-07-05|0|0|0.014|0|0
2021-07-06|5.39E-5|0|0.014|0.393|0
2021-07-07|-4.18E-5|0|0.014|-0.303|0
2021-07-08|5.335E-5|0|0.014|0.389|0
2021-07-09|-0.0001485|0|0.014|-1.077|0
2021-07-12|0.0001991|0|0.014|1.46|0
2021-07-13|6.215E-5|0|0.014|0.449|0
2021-07-14|-0.0001045|0|0.014|-0.752|0
2021-07-15|1.045E-5|0.00064615|0.014|0.076|4.685
2021-07-16|-3.7375E-5|0|0.014|-0.259|0
2021-07-19|-0.0001219|0|0.014|-0.846|0
2021-07-20|-0.000247825|0|0.014|-1.734|0
2021-07-21|0.000284625|0|0.014|2.027|0
2021-07-22|0.00018515|0|0.014|1.292|0
2021-07-23|-6.9E-6|0|0.015|-0.048|0
2021-07-26|0.00019665|0|0.015|1.356|0
2021-07-27|2.3E-6|0|0.015|0.016|0
2021-07-28|-0.0001219|0|0.015|-0.829|0
2021-07-29|7.705E-5|0|0.015|0.528|0
2021-07-30|0.0001219|0|0.015|0.832|0
2021-08-02|-2.8175E-5|0|0.015|-0.191|0
2021-08-03|-2.3E-5|0|0.015|-0.156|0
2021-08-04|0.0001541|0|0.015|1.046|0
2021-08-05|-1.725E-6|0|0.015|-0.012|0
2021-08-06|8.6825E-5|0|0.015|0.583|0
2021-08-09|1.5525E-5|0|0.015|0.104|0
2021-08-10|-4.6E-5|0|0.015|-0.307|0
2021-08-11|1.8975E-5|0|0.015|0.127|0
2021-08-12|0.000100625|0|0.015|0.673|0
2021-08-13|1.38E-5|0|0.015|0.092|0
2021-08-16|1.15E-6|0|0.015|0.008|0
2021-08-17|3.0475E-5|0|0.015|0.202|0
2021-08-18|-0.000197225|0|0.015|-1.306|0
2021-08-19|-0.000117875|0.0006609|0.015|-0.791|4.434
2021-08-20|-1.8E-5|0|0.015|-0.117|0
2021-08-23|0.0001002|0|0.015|0.649|0
2021-08-24|0.0001722|0|0.016|1.109|0
2021-08-25|9.9E-5|0|0.016|0.63|0
2021-08-26|9.78E-5|0|0.016|0.619|0
2021-08-27|-8.46E-5|0|0.016|-0.532|0
2021-08-30|0.0002184|0|0.016|1.381|0
2021-08-31|3.96E-5|0|0.016|0.247|0
2021-09-01|-8.1E-5|0|0.016|-0.504|0
2021-09-02|4.62E-5|0|0.016|0.289|0
2021-09-03|0.0001212|0.000690525|0.016|0.756|4.305
2021-09-06|0|0|0.017|0|0
2021-09-07|-9.375E-6|0|0.017|-0.056|0
2021-09-08|-7.1875E-5|0|0.017|-0.427|0
2021-09-09|-3.5625E-5|0|0.017|-0.212|0
2021-09-10|-5.0E-6|0|0.017|-0.03|0
2021-09-13|-6.0625E-5|0|0.017|-0.362|0
2021-09-14|-2.4375E-5|0|0.017|-0.146|0
2021-09-15|-5.1875E-5|0|0.017|-0.312|0
2021-09-16|0.000184375|0|0.017|1.111|0
2021-09-17|8.8125E-5|0|0.017|0.525|0
2021-09-20|-0.0001575|0|0.017|-0.934|0
2021-09-21|-0.000293125|0|0.017|-1.754|0
2021-09-22|0.00010125|0.0006771|0.016|0.617|4.125
2021-09-23|0.0002717|0|0.017|1.58|0
2021-09-24|0.00026195|0|0.017|1.5|0
2021-09-27|3.25E-5|0|0.018|0.183|0
2021-09-28|-0.00017875|0|0.018|-1.007|0
2021-09-29|-0.00054015|0|0.018|-3.073|0
2021-09-30|2.405E-5|0|0.017|0.141|0
2021-10-01|-0.0001716|0|0.017|-1.006|0
2021-10-04|0.00020345|0|0.017|1.204|0
2021-10-05|-0.00039455|0|0.017|-2.308|0
2021-10-06|0.00021645|0|0.017|1.296|0
2021-10-07|3.445E-5|0|0.017|0.204|0
2021-10-08|0.0002132|0|0.017|1.258|0
2021-10-11|-0.00011765|0|0.017|-0.685|0
2021-10-12|-0.0001508|0|0.017|-0.885|0
2021-10-13|-1.3E-5|0|0.017|-0.077|0
2021-10-14|0.00015925|0|0.017|0.943|0
2021-10-15|0.00031915|0|0.017|1.873|0
2021-10-18|0.00010335|0|0.017|0.595|0
2021-10-19|0.00013325|0|0.017|0.763|0
2021-10-20|8.125E-5|0|0.018|0.462|0
2021-10-21|3.445E-5|0|0.018|0.195|0
2021-10-22|0.0001183|0|0.018|0.668|0
2021-10-25|0.00010465|0|0.018|0.587|0
2021-10-26|8.775E-5|0|0.018|0.489|0
2021-10-27|2.405E-5|0|0.018|0.133|0
2021-10-28|-0.0002418|0|0.018|-1.34|0
2021-10-29|0.0002925|0|0.018|1.643|0
2021-11-01|8.775E-5|0|0.018|0.485|0
2021-11-02|4.225E-5|0|0.018|0.232|0
2021-11-03|8.45E-5|0|0.018|0.464|0
2021-11-04|-5.2E-6|0|0.018|-0.028|0
2021-11-05|9.555E-5|0|0.018|0.522|0
2021-11-08|4.81E-5|0|0.018|0.261|0
2021-11-09|8.645E-5|0|0.018|0.468|0
2021-11-10|6.435E-5|0|0.019|0.347|0
2021-11-11|-0.000312|0|0.019|-1.677|0
2021-11-12|9.75E-5|0|0.018|0.533|0
2021-11-15|0.0001677|0|0.018|0.912|0
2021-11-16|5.72E-5|0|0.019|0.308|0
2021-11-17|0.00017225|0|0.019|0.925|0
2021-11-18|-0.00012545|0|0.019|-0.668|0
2021-11-19|-1.95E-5|0|0.019|-0.104|0
2021-11-22|-0.00010335|0|0.019|-0.554|0
2021-11-23|-0.00017615|0|0.019|-0.95|0
2021-11-24|-3.965E-5|0|0.018|-0.216|0
2021-11-25|-9.295E-5|0|0.018|-0.507|0
2021-11-26|9.295E-5|0|0.018|0.51|0
2021-11-29|-0.0004667|0.000706175|0.018|-2.547|3.854
2021-11-30|0.00026865|0|0.019|1.447|0
2021-12-01|-0.0005454|0|0.019|-2.896|0
2021-12-02|-0.0003672|0|0.018|-2.008|0
2021-12-03|7.7625E-5|0|0.018|0.433|0
2021-12-06|-0.000259875|0|0.018|-1.444|0
2021-12-07|0.0001404|0|0.018|0.792|0
2021-12-08|0.00051705|0|0.018|2.892|0
2021-12-09|2.295E-5|0|0.018|0.125|0
2021-12-10|-0.00027135|0|0.018|-1.473|0
2021-12-13|4.1175E-5|0|0.018|0.227|0
2021-12-14|-0.000226125|0|0.018|-1.243|0
2021-12-15|-0.00023895|0|0.018|-1.33|0
2021-12-16|0.000336825|0|0.018|1.901|0
2021-12-17|-0.000188325|0|0.018|-1.043|0
2021-12-20|-0.000137025|0|0.018|-0.767|0
2021-12-21|-0.0002862|0|0.018|-1.614|0
2021-12-22|0.000498825|0|0.017|2.859|0
2021-12-23|0.00021195|0|0.018|1.181|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.00013365|0|0.018|0.736|0
2021-12-28|0.00027135|0|0.018|1.484|0
2021-12-29|-5.4675E-5|0|0.019|-0.295|0
2021-12-30|4.05E-5|0|0.019|0.219|0
2021-12-31|-5.4E-5|0|0.019|-0.291|0
2022-01-03|-4.725E-6|0|0.018|-0.026|0
2022-01-04|-0.0001377|0|0.018|-0.745|0
2022-01-05|-5.94E-5|0|0.018|-0.324|0
2022-01-06|-0.000591975|0|0.018|-3.236|0
2022-01-07|-6.75E-7|0|0.018|-0.004|0
2022-01-10|-0.000290925|0.00067705|0.018|-1.644|3.825
2022-01-11|-9.8E-5|0|0.018|-0.542|0
2022-01-12|0.0002828|0|0.018|1.572|0
2022-01-13|0.0001078|0|0.018|0.59|0
2022-01-14|-0.000315|0|0.018|-1.714|0
2022-01-17|0|0|0.018|0|0
2022-01-18|0.0007308|0|0.018|4.046|0
2022-01-19|0.0001862|0|0.019|0.991|0
2022-01-20|-0.0008022|0|0.019|-4.227|0
2022-01-21|-0.0001897|0.000640825|0.018|-1.044|3.525
2022-01-24|-0.00042485|0|0.019|-2.281|0
2022-01-25|0.00015225|0|0.018|0.836|0
2022-01-26|-0.000519825|0|0.018|-2.832|0
2022-01-27|-8.845E-5|0|0.018|-0.496|0
2022-01-28|-0.000142825|0|0.018|-0.805|0
2022-01-31|0.00043935|0|0.018|2.496|0
2022-02-01|0.00053795|0|0.018|2.981|0
2022-02-02|0.0001856|0|0.019|0.999|0
2022-02-03|0.000268975|0|0.019|1.433|0
2022-02-04|-0.00047995|0|0.019|-2.521|0
2022-02-07|5.22E-5|0|0.019|0.281|0
2022-02-08|-5.1475E-5|0|0.019|-0.277|0
2022-02-09|0.000177625|0|0.019|0.957|0
2022-02-10|0.000363225|0|0.019|1.939|0
2022-02-11|-0.000302325|0|0.019|-1.583|0
2022-02-14|-0.000460375|0|0.019|-2.449|0
2022-02-15|-5.8E-5|0|0.018|-0.316|0
2022-02-16|0.0003567|0|0.018|1.952|0
2022-02-17|8.41E-5|0.000643925|0.019|0.451|3.456
2022-02-18|-0.00042375|0|0.019|-2.189|0
2022-02-21|0|0|0.019|0|0
2022-02-22|-0.00015075|0|0.019|-0.796|0
2022-02-23|-0.00024675|0|0.019|-1.313|0
2022-02-24|-0.00037725|0|0.019|-2.035|0
2022-02-25|0.0004365|0|0.018|2.403|0
2022-02-28|0.00032625|0|0.019|1.754|0
2022-03-01|-0.00019275|0|0.019|-1.018|0
2022-03-02|-0.000402|0|0.019|-2.146|0
2022-03-03|0.00032925|0|0.018|1.796|0
2022-03-04|-0.000126|0|0.019|-0.675|0
2022-03-07|-0.000387|0|0.019|-2.088|0
2022-03-08|-0.00065625|0|0.018|-3.616|0
2022-03-09|-3.6E-5|0|0.017|-0.206|0
2022-03-10|0.00042|0|0.017|2.406|0
2022-03-11|9.75E-6|0.0005947|0.018|0.055|3.327
2022-03-14|-0.000157325|0|0.018|-0.851|0
2022-03-15|-0.000168175|0|0.018|-0.918|0
2022-03-16|0.0003627|0|0.018|1.998|0
2022-03-17|0.00049445|0|0.019|2.67|0
2022-03-18|0.00021235|0|0.019|1.117|0
2022-03-21|0.000208475|0|0.019|1.084|0
2022-03-22|-3.1E-5|0|0.019|-0.16|0
2022-03-23|0.00022165|0|0.019|1.142|0
2022-03-24|-0.0002542|0|0.02|-1.295|0
2022-03-25|0.00026505|0|0.019|1.368|0
2022-03-28|8.68E-5|0|0.02|0.442|0
2022-03-29|0.000124775|0.00063875|0.02|0.633|3.239
2022-03-30|0.00028|0|0.02|1.367|0
2022-03-31|-0.0001648|0|0.021|-0.794|0