DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|-0|-217.516|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.0E-6|0|0.001|0.361|0
2021-07-07|0|0|0.001|0|0
2021-07-08|1.5E-6|0.00051425|0.001|0.27|92.529
2021-07-09|-7.5E-6|0.00051175|0.001|-0.7|47.759
2021-07-12|8.0E-6|0|0.002|0.508|0
2021-07-13|5.0E-6|0|0.002|0.316|0
2021-07-14|-5.0E-6|0|0.002|-0.315|0
2021-07-15|-1.0E-6|0|0.002|-0.063|0
2021-07-16|3.0E-6|0.00051425|0.002|0.19|32.491
2021-07-19|-1.125E-5|0|0.002|-0.536|0
2021-07-20|-2.0E-5|0|0.002|-0.958|0
2021-07-21|2.0E-5|0.001024|0.002|0.967|49.498
2021-07-22|1.575E-5|0.0010285|0.003|0.506|33.041
2021-07-23|-9.0E-6|0|0.004|-0.217|0
2021-07-26|2.475E-5|0|0.004|0.597|0
2021-07-27|1.35E-5|0.001035|0.004|0.324|24.804
2021-07-28|-1.65E-5|0.001032|0.005|-0.316|19.765
2021-07-29|-3.25E-6|0|0.006|-0.052|0
2021-07-30|1.3E-5|0|0.006|0.209|0
2021-08-02|-2.275E-5|0|0.006|-0.364|0
2021-08-03|-6.5E-6|0|0.006|-0.104|0
2021-08-04|3.9E-5|0|0.006|0.627|0
2021-08-05|-2.6E-5|0|0.006|-0.416|0
2021-08-06|3.25E-5|0.000518|0.006|0.522|8.314
2021-08-09|-7.0E-6|0|0.007|-0.103|0
2021-08-10|-3.5E-6|0|0.007|-0.052|0
2021-08-11|7.0E-6|0|0.007|0.103|0
2021-08-12|7.0E-6|0|0.007|0.103|0
2021-08-13|2.45E-5|0.00052|0.007|0.361|7.665
2021-08-16|-1.125E-5|0|0.007|-0.154|0
2021-08-17|0|0|0.007|0|0
2021-08-18|-3.75E-6|0.006747|0.007|-0.051|92.203
2021-08-19|-0.000105|0|0.014|-0.747|0
2021-08-20|0|0|0.014|0|0
2021-08-23|6.3E-5|0|0.014|0.451|0
2021-08-24|4.2E-5|0|0.014|0.3|0
2021-08-25|1.4E-5|0|0.014|0.1|0
2021-08-26|1.4E-5|0|0.014|0.099|0
2021-08-27|-3.5E-5|0|0.014|-0.248|0
2021-08-30|6.3E-5|0|0.014|0.448|0
2021-08-31|7.0E-6|0|0.014|0.05|0
2021-09-01|-2.8E-5|0|0.014|-0.198|0
2021-09-02|2.8E-5|0|0.014|0.199|0
2021-09-03|4.9E-5|0.000523|0.014|0.347|3.703
2021-09-06|0|0|0.015|0|0
2021-09-07|-3.625E-5|0|0.015|-0.247|0
2021-09-08|-2.175E-5|0|0.015|-0.148|0
2021-09-09|-4.35E-5|0|0.015|-0.297|0
2021-09-10|0|0.0015585|0.015|0|10.679
2021-09-13|-5.6E-5|0|0.016|-0.347|0
2021-09-14|1.6E-5|0|0.016|0.099|0
2021-09-15|-2.4E-5|0|0.016|-0.149|0
2021-09-16|6.4E-5|0|0.016|0.398|0
2021-09-17|0|0|0.016|0|0
2021-09-20|-5.6E-5|0|0.016|-0.347|0
2021-09-21|-0.00012|0|0.016|-0.745|0
2021-09-22|0|0|0.016|0|0
2021-09-23|7.2E-5|0|0.016|0.451|0
2021-09-24|8.8E-5|0|0.016|0.548|0
2021-09-27|1.6E-5|0.0005195|0.016|0.099|3.219
2021-09-28|-1.65E-5|0|0.017|-0.099|0
2021-09-29|-0.000165|0|0.017|-0.991|0
2021-09-30|8.25E-6|0|0.016|0.05|0
2021-10-01|-7.425E-5|0|0.016|-0.45|0
2021-10-04|9.075E-5|0|0.016|0.553|0
2021-10-05|-9.9E-5|0|0.017|-0.599|0
2021-10-06|9.075E-5|0|0.016|0.553|0
2021-10-07|3.3E-5|0|0.017|0.2|0
2021-10-08|4.95E-5|0|0.017|0.299|0
2021-10-11|1.65E-5|0|0.017|0.099|0
2021-10-12|-4.95E-5|0|0.017|-0.298|0
2021-10-13|8.25E-6|0|0.017|0.05|0
2021-10-14|1.65E-5|0.0051675|0.017|0.1|31.195
2021-10-15|0.00013975|0|0.022|0.643|0
2021-10-18|2.15E-5|0|0.022|0.098|0
2021-10-19|4.3E-5|0|0.022|0.196|0
2021-10-20|9.675E-5|-0.0052375|0.022|0.441|-23.857
2021-10-21|8.25E-6|0|0.017|0.049|0
2021-10-22|1.65E-5|0|0.017|0.098|0
2021-10-25|-1.65E-5|0|0.017|-0.098|0
2021-10-26|7.425E-5|0.00052625|0.017|0.441|3.129
2021-10-27|-5.1E-5|0|0.017|-0.293|0
2021-10-28|-3.4E-5|0|0.017|-0.196|0
2021-10-29|7.65E-5|0|0.017|0.441|0
2021-11-01|-1.7E-5|0|0.017|-0.098|0
2021-11-02|2.55E-5|0|0.017|0.147|0
2021-11-03|2.55E-5|0|0.017|0.146|0
2021-11-04|3.4E-5|0|0.017|0.195|0
2021-11-05|2.55E-5|0|0.017|0.146|0
2021-11-08|2.55E-5|0.001059|0.018|0.146|6.049
2021-11-09|-1.8E-5|0|0.019|-0.097|0
2021-11-10|-9.0E-6|0|0.019|-0.048|0
2021-11-11|-5.4E-5|0|0.019|-0.291|0
2021-11-12|-1.8E-5|0|0.019|-0.097|0
2021-11-15|6.3E-5|0|0.018|0.341|0
2021-11-16|9.0E-6|0|0.019|0.049|0
2021-11-17|2.7E-5|0|0.019|0.145|0
2021-11-18|-2.7E-5|0|0.019|-0.145|0
2021-11-19|1.8E-5|0|0.019|0.097|0
2021-11-22|-1.8E-5|0|0.019|-0.097|0
2021-11-23|-2.7E-5|0|0.019|-0.145|0
2021-11-24|0|0|0.019|0|0
2021-11-25|3.6E-5|0|0.019|0.194|0
2021-11-26|-9.0E-6|0|0.019|-0.048|0
2021-11-29|-0.000171|0|0.019|-0.921|0
2021-11-30|9.9E-5|0|0.018|0.538|0
2021-12-01|-0.000198|-0.00052125|0.018|-1.071|-2.819
2021-12-02|-0.0001225|0|0.018|-0.689|0
2021-12-03|8.75E-5|0|0.018|0.496|0
2021-12-06|-7.875E-5|0|0.018|-0.444|0
2021-12-07|9.625E-5|0|0.018|0.545|0
2021-12-08|0.00013125|0|0.018|0.739|0
2021-12-09|4.375E-5|0|0.018|0.245|0
2021-12-10|-3.5E-5|0|0.018|-0.195|0
2021-12-13|6.125E-5|0|0.018|0.342|0
2021-12-14|-6.125E-5|0|0.018|-0.341|0
2021-12-15|-2.625E-5|0|0.018|-0.147|0
2021-12-16|8.75E-5|0|0.018|0.49|0
2021-12-17|4.375E-5|0|0.018|0.244|0
2021-12-20|-0.00021875|0|0.018|-1.215|0
2021-12-21|-4.375E-5|0|0.018|-0.246|0
2021-12-22|0.0001575|-0.0073955|0.018|0.888|-41.694
2021-12-23|0|0|0.01|0|0
2021-12-24|2.1E-5|0|0.01|0.2|0
2021-12-27|2.0265E-5|0|0.011|0.193|0
2021-12-28|4.55175E-5|0|0.011|0.432|0
2021-12-29|-1.7325E-5|0|0.011|-0.164|0
2021-12-30|2.89275E-5|0|0.011|0.274|0
2021-12-31|-1.47E-5|0|0.011|-0.139|0
2022-01-03|-3.5175E-6|0|0.011|-0.033|0
2022-01-04|3.19725E-5|0|0.011|0.302|0
2022-01-05|-7.35E-7|0|0.011|-0.007|0
2022-01-06|-7.2765E-5|0|0.011|-0.686|0
2022-01-07|-9.45E-7|0|0.011|-0.009|0
2022-01-10|5.985E-6|0|0.011|0.057|0
2022-01-11|5.88E-6|0|0.011|0.056|0
2022-01-12|3.01875E-5|0|0.011|0.286|0
2022-01-13|6.3525E-6|0|0.011|0.06|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-4.43625E-5|0|0.011|-0.419|0
2022-01-18|5.355E-5|0|0.011|0.508|0
2022-01-19|-6.02175E-5|0|0.011|-0.568|0
2022-01-20|-0.0004904675|0.0005259975|0.011|-4.656|4.993
2022-01-21|0.000461645|0|0.011|4.367|0
2022-01-24|-0.000108185|0|0.011|-0.981|0
2022-01-25|1.738E-5|0|0.011|0.159|0
2022-01-26|-9.46E-6|0|0.011|-0.086|0
2022-01-27|-4.191E-5|0|0.011|-0.383|0
2022-01-28|-3.949E-5|0|0.011|-0.363|0
2022-01-31|0.00015136|0|0.011|1.395|0
2022-02-01|0.00050879|0|0.011|4.625|0
2022-02-02|0.00010593|-0.00052782|0.012|0.92|-4.586
2022-02-03|8.505E-5|0|0.011|0.767|0
2022-02-04|-0.0001982925|0|0.011|-1.775|0
2022-02-07|7.80675E-5|0|0.011|0.711|0
2022-02-08|-3.5595E-5|0|0.011|-0.322|0
2022-02-09|5.79075E-5|0|0.011|0.526|0
2022-02-10|5.84325E-5|0|0.011|0.528|0
2022-02-11|-6.741E-5|0|0.011|-0.605|0
2022-02-14|-0.000104685|0|0.011|-0.946|0
2022-02-15|-1.33875E-5|0|0.011|-0.122|0
2022-02-16|0.000102165|0|0.011|0.933|0
2022-02-17|1.26E-6|0|0.011|0.011|0
2022-02-18|0|0|0.011|0|0
2022-02-21|-0.000103635|0|0.011|-0.938|0
2022-02-22|-3.486E-5|0|0.011|-0.318|0
2022-02-23|-6.2685E-5|0|0.011|-0.574|0
2022-02-24|-7.392E-5|0|0.011|-0.681|0
2022-02-25|0.00012138|0|0.011|1.126|0
2022-02-28|6.52575E-5|0|0.011|0.599|0
2022-03-01|-2.15775E-5|0|0.011|-0.197|0
2022-03-02|-9.74925E-5|0|0.011|-0.891|0
2022-03-03|0.00010983|0.00052143|0.011|1.013|4.808
2022-03-04|-2.7995E-5|0|0.011|-0.244|0
2022-03-07|-2.783E-5|0.0005188925|0.011|-0.243|4.533
2022-03-08|-0.0001768125|0|0.012|-1.481|0
2022-03-09|-1.99525E-5|0|0.012|-0.17|0
2022-03-10|0.0001313875|0|0.012|1.119|0
2022-03-11|-8.6825E-6|0.001031345|0.012|-0.073|8.686
2022-03-14|-7.99375E-5|0|0.013|-0.62|0
2022-03-15|-5.86875E-5|0|0.013|-0.458|0
2022-03-16|0.0001646875|0|0.013|1.291|0
2022-03-17|0.000134125|0.00052208|0.013|1.038|4.04
2022-03-18|8.8335E-5|0|0.014|0.651|0
2022-03-21|3.8285E-5|0|0.014|0.28|0
2022-03-22|4.42E-6|0|0.014|0.032|0
2022-03-23|4.238E-5|0.0010575|0.014|0.309|7.714
2022-03-24|-4.053E-5|0|0.015|-0.274|0
2022-03-25|9.373E-5|0|0.015|0.635|0
2022-03-28|2.709E-5|0|0.015|0.182|0
2022-03-29|2.856E-5|0|0.015|0.192|0
2022-03-30|7.595E-5|0|0.015|0.509|0
2022-03-31|-2.828E-5|0.00053434|0.015|-0.189|3.564