DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0|-1268.76|0
2021-06-01|9.844E-5|0|0.002|4.189|0
2021-06-02|-7.099E-5|0|0.002|-2.899|0
2021-06-03|5.128E-5|0|0.002|2.157|0
2021-06-04|-4.015E-5|0|0.002|-1.653|0
2021-06-07|-3.09E-6|0.0006466225|0.002|-0.129|27.072
2021-06-08|0.00014725|0|0.003|4.856|0
2021-06-09|-2.9E-6|0|0.003|-0.091|0
2021-06-10|4.78625E-5|0|0.003|1.507|0
2021-06-11|-3.04625E-5|0|0.003|-0.945|0
2021-06-14|5.60375E-5|0.00207054|0.003|1.755|64.83
2021-06-15|-9.48E-5|0|0.005|-1.782|0
2021-06-16|-0.00011574|0|0.005|-2.215|0
2021-06-17|5.106E-5|0|0.005|0.999|0
2021-06-18|-7.076E-5|0|0.005|-1.371|0
2021-06-21|-0.00019648|0|0.005|-3.86|0
2021-06-22|-1.034E-5|0|0.005|-0.211|0
2021-06-23|-3.442E-5|0|0.005|-0.705|0
2021-06-24|5.854E-5|0|0.005|1.207|0
2021-06-25|0.00012704|0.0019633275|0.005|2.589|40.007
2021-06-28|9.9E-6|0|0.007|0.141|0
2021-06-29|-5.83E-5|0|0.007|-0.832|0
2021-06-30|-0.0002499475|0|0.007|-3.597|0
2021-07-01|-5.7035E-5|0|0.007|-0.851|0
2021-07-02|1.61975E-5|0|0.007|0.244|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.0295E-5|0|0.007|0.305|0
2021-07-07|-0.000179575|0|0.007|-2.689|0
2021-07-08|-0.0001782275|0|0.006|-2.742|0
2021-07-09|-2.1835E-5|0|0.006|-0.345|0
2021-07-12|0.0002552275|0.001228285|0.006|4.052|19.499
2021-07-13|0.000118235|0|0.008|1.519|0
2021-07-14|-0.0001543425|0|0.008|-1.953|0
2021-07-15|-0.0002641925|0|0.008|-3.41|0
2021-07-16|-5.41775E-5|0|0.007|-0.724|0
2021-07-19|-0.0002503475|0|0.007|-3.37|0
2021-07-20|-0.0001564875|0|0.007|-2.18|0
2021-07-21|0.00014261|0|0.007|2.031|0
2021-07-22|0.00016731|0|0.007|2.335|0
2021-07-23|-6.56175E-5|0|0.007|-0.895|0
2021-07-26|-2.05725E-5|0|0.007|-0.283|0
2021-07-27|1.40075E-5|0|0.007|0.193|0
2021-07-28|-0.0001577225|0|0.007|-2.173|0
2021-07-29|0.0001254175|0|0.007|1.766|0
2021-07-30|-3.42875E-5|0|0.007|-0.474|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.873|23.924
2021-08-03|-3.44E-5|0|0.009|-0.383|0
2021-08-04|-0.0002108|0|0.009|-2.357|0
2021-08-05|-0.00018296|0|0.009|-2.096|0
2021-08-06|3.2E-6|0|0.009|0.037|0
2021-08-09|-3.864E-5|0|0.009|-0.452|0
2021-08-10|1.8E-6|0|0.009|0.021|0
2021-08-11|-8.172E-5|0|0.009|-0.96|0
2021-08-12|-0.00010072|0|0.008|-1.194|0
2021-08-13|-0.00010596|0|0.008|-1.272|0
2021-08-16|-0.00014472|0|0.008|-1.759|0
2021-08-17|-0.0002566|0|0.008|-3.175|0
2021-08-18|-5.964E-5|0|0.008|-0.762|0
2021-08-19|-3.268E-5|0|0.008|-0.421|0
2021-08-20|-0.0003134|0|0.008|-4.053|0
2021-08-23|6.46E-5|0|0.007|0.871|0
2021-08-24|0.0003702|0|0.007|4.947|0
2021-08-25|0.00020824|0|0.008|2.651|0
2021-08-26|-3.268E-5|0|0.008|-0.405|0
2021-08-27|-0.0001054|0|0.008|-1.313|0
2021-08-30|0.00012736|0|0.008|1.607|0
2021-08-31|4.844E-5|0|0.008|0.602|0
2021-09-01|0.000155|0|0.008|1.914|0
2021-09-02|-6.264E-5|0|0.008|-0.759|0
2021-09-03|4.612E-5|0|0.008|0.563|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.407|0
2021-09-08|7.172E-5|0|0.008|0.867|0
2021-09-09|-0.0001848|0.00156744|0.008|-2.215|18.787
2021-09-10|-2.14225E-5|0|0.01|-0.22|0
2021-09-13|4.46025E-5|0|0.01|0.46|0
2021-09-14|-0.0003182025|0|0.01|-3.264|0
2021-09-15|-0.000323665|0|0.009|-3.432|0
2021-09-16|0.0001616425|0|0.009|1.775|0
2021-09-17|2.31325E-5|0.0004996425|0.009|0.25|5.39
2021-09-20|-0.0003053|0|0.01|-3.118|0
2021-09-21|-0.0004223|0|0.009|-4.452|0
2021-09-22|0.00018945|0.00094547|0.009|2.09|10.431
2021-09-23|9.944E-5|0|0.01|0.975|0
2021-09-24|0.000239525|0|0.01|2.326|0
2021-09-27|-0.000175945|0|0.011|-1.67|0
2021-09-28|0.00020262|0|0.01|1.955|0
2021-09-29|-0.000124575|0|0.011|-1.179|0
2021-09-30|-0.000287265|0|0.01|-2.752|0
2021-10-01|5.093E-5|0|0.01|0.502|0
2021-10-04|-0.000114675|0|0.01|-1.124|0
2021-10-05|-0.00027907|0|0.01|-2.766|0
2021-10-06|8.8935E-5|0|0.01|0.907|0
2021-10-07|-0.00022198|0|0.01|-2.242|0
2021-10-08|0.00018678|0|0.01|1.93|0
2021-10-11|-0.00012914|0|0.01|-1.309|0
2021-10-12|-3.74E-5|0|0.01|-0.384|0
2021-10-13|2.97E-5|0|0.01|0.306|0
2021-10-14|1.9305E-5|0|0.01|0.198|0
2021-10-15|0.00018744|0|0.01|1.923|0
2021-10-18|-2.475E-5|0|0.01|-0.249|0
2021-10-19|4.73E-6|0|0.01|0.048|0
2021-10-20|0.00029073|0|0.01|2.933|0
2021-10-21|6.6275E-5|0|0.01|0.649|0
2021-10-22|5.335E-6|0|0.01|0.052|0
2021-10-25|-0.00018931|0|0.01|-1.842|0
2021-10-26|2.1945E-5|0|0.01|0.218|0
2021-10-27|-0.00025465|0|0.01|-2.519|0
2021-10-28|-0.000138435|0|0.01|-1.405|0
2021-10-29|0.00019547|0.000919285|0.01|2.012|9.462
2021-11-01|3.096E-5|0|0.011|0.286|0
2021-11-02|0.00013596|0|0.011|1.252|0
2021-11-03|7.8E-7|0|0.011|0.007|0
2021-11-04|-4.416E-5|0|0.011|-0.402|0
2021-11-05|3.066E-5|0|0.011|0.28|0
2021-11-08|1.458E-5|0|0.011|0.133|0
2021-11-09|0.00020934|0|0.011|1.903|0
2021-11-10|-0.00036354|0|0.011|-3.243|0
2021-11-11|0.00054666|0|0.011|5.041|0
2021-11-12|-0.00054666|0|0.011|-4.799|0
2021-11-15|0.00023334|0|0.011|2.152|0
2021-11-16|-0.0003117|0|0.011|-2.814|0
2021-11-17|-6.294E-5|0|0.011|-0.585|0
2021-11-18|-0.0001959|0|0.011|-1.83|0
2021-11-19|-0.00063054|0|0.011|-6.001|0
2021-11-22|-1.944E-5|0|0.01|-0.197|0
2021-11-23|-0.0003192|0|0.01|-3.238|0
2021-11-24|0|0|0.01|0|0
2021-11-25|-0.00011508|0|0.01|-1.206|0
2021-11-26|0.00015756|0|0.009|1.672|0
2021-11-29|-0.0003213|0|0.01|-3.353|0
2021-11-30|0.00013128|0|0.009|1.418|0
2021-12-01|-0.00010962|0|0.009|-1.167|0
2021-12-02|8.82E-5|0|0.009|0.95|0
2021-12-03|-0.00052752|0|0.009|-5.63|0
2021-12-06|-0.00048276|0|0.009|-5.46|0
2021-12-07|0.00010968|0|0.008|1.312|0
2021-12-08|0.00039804|0.00140554|0.008|4.7|16.596
2021-12-09|0.00014525|0|0.01|1.414|0
2021-12-10|-0.00028042|0|0.01|-2.692|0
2021-12-13|-0.00023786|0|0.01|-2.346|0
2021-12-14|-0.00015435|0|0.01|-1.559|0
2021-12-15|-0.00043855|0|0.01|-4.5|0
2021-12-16|-5.544E-5|0|0.009|-0.596|0
2021-12-17|-7.028E-5|0|0.009|-0.76|0
2021-12-20|0.00027167|0|0.009|2.959|0
2021-12-21|-0.0002632|0|0.009|-2.784|0
2021-12-22|0.00010374|0|0.009|1.129|0
2021-12-23|0|0|0.009|0|0
2021-12-24|1.96E-5|0|0.009|0.211|0
2021-12-27|0.00017829|0|0.009|1.914|0
2021-12-28|4.599E-5|0|0.009|0.485|0
2021-12-29|-0.00020202|0|0.01|-2.118|0
2021-12-30|-0.00072863|0|0.009|-7.805|0
2021-12-31|6.979E-5|0|0.009|0.811|0
2022-01-03|1.596E-5|0|0.009|0.184|0
2022-01-04|0.00012005|0|0.009|1.381|0
2022-01-05|-6.118E-5|0|0.009|-0.694|0
2022-01-06|-0.00049693|0|0.009|-5.679|0
2022-01-07|-0.00013216|0|0.008|-1.601|0
2022-01-10|-4.151E-5|0|0.008|-0.511|0
2022-01-11|6.573E-5|0|0.008|0.813|0
2022-01-12|0.00024388|0|0.008|2.994|0
2022-01-13|-1.834E-5|0.00056699|0.008|-0.219|6.758
2022-01-14|0|0|0.009|0|0
2022-01-17|-0.00018735|0|0.009|-2.096|0
2022-01-18|0.00018105|0|0.009|2.069|0
2022-01-19|-2.8425E-5|0|0.009|-0.318|0
2022-01-20|-0.00025431|0|0.009|-2.856|0
2022-01-21|-0.000326775|0.00026541|0.009|-3.778|3.068
2022-01-24|-0.0003607625|0.0007613175|0.009|-4.201|8.865
2022-01-25|-0.00020995|0|0.009|-2.336|0
2022-01-26|-3.3405E-5|0|0.009|-0.381|0
2022-01-27|-9.622E-5|0|0.009|-1.1|0
2022-01-28|-0.000329545|0|0.009|-3.81|0
2022-01-31|0.000131665|0|0.008|1.583|0
2022-02-01|-0.00037604|0|0.008|-4.449|0
2022-02-02|0.00084847|0|0.008|10.507|0
2022-02-03|-0.000244715|0|0.009|-2.742|0
2022-02-04|-0.000282965|0|0.009|-3.26|0
2022-02-07|9.3755E-5|0|0.008|1.117|0
2022-02-08|0.000154275|0|0.008|1.817|0
2022-02-09|-2.771E-5|0|0.009|-0.321|0
2022-02-10|0.0003978|0|0.009|4.617|0
2022-02-11|3.7995E-5|0|0.009|0.422|0
2022-02-14|-0.00023018|0|0.009|-2.543|0
2022-02-15|-0.000385815|0|0.009|-4.373|0
2022-02-16|0.000301835|0|0.008|3.578|0
2022-02-17|-7.3865E-5|0|0.009|-0.845|0
2022-02-18|0|0|0.009|0|0
2022-02-21|-0.000343995|0|0.009|-3.97|0
2022-02-22|-0.000233665|0|0.008|-2.808|0
2022-02-23|-0.00035394|0|0.008|-4.377|0
2022-02-24|-0.000223295|0|0.008|-2.888|0
2022-02-25|0.000118915|0|0.008|1.584|0
2022-02-28|0.00011781|0|0.008|1.544|0
2022-03-01|0.0001972|0|0.008|2.546|0
2022-03-02|-0.00020842|0|0.008|-2.624|0
2022-03-03|-5.151E-5|0|0.008|-0.666|0
2022-03-04|-0.000162775|0|0.008|-2.119|0
2022-03-07|-0.000354025|0|0.008|-4.707|0
2022-03-08|-0.000226185|0|0.007|-3.156|0
2022-03-09|-5.44E-6|0|0.007|-0.078|0
2022-03-10|0.000305235|0|0.007|4.401|0
2022-03-11|-9.299E-5|0|0.007|-1.284|0
2022-03-14|-0.00020587|0|0.007|-2.88|0
2022-03-15|-0.00012257|0|0.007|-1.766|0
2022-03-16|-1.445E-5|0|0.007|-0.212|0
2022-03-17|0.00026163|0|0.007|3.845|0
2022-03-18|0.00031841|0|0.007|4.506|0
2022-03-21|-0.00032861|0|0.007|-4.45|0
2022-03-22|-2.924E-5|0|0.007|-0.414|0
2022-03-23|0.000204425|0|0.007|2.909|0
2022-03-24|-0.000175865|0|0.007|-2.432|0
2022-03-25|0.000201195|0|0.007|2.852|0
2022-03-28|9.809E-5|0|0.007|1.352|0
2022-03-29|-0.00024888|0|0.007|-3.384|0
2022-03-30|0.00026928|0.0002173575|0.007|3.79|3.059
2022-03-31|-0.000119875|0.000427865|0.008|-1.579|5.636