DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|0|877.241|0
2021-03-01|-7.00014E-5|0|0.003|-2.513|0
2021-03-02|7.00014E-6|0.00304625|0.003|0.258|112.199
2021-03-03|-4.50004E-5|0.0012085|0.006|-0.78|20.951
2021-03-04|-2.475018E-5|0.0008428|0.007|-0.357|12.158
2021-03-05|-8.680056E-5|0.00119|0.008|-1.12|15.355
2021-03-08|0.00010440058|0|0.009|1.179|0
2021-03-09|9.00005E-5|0.0018255|0.009|1.005|20.38
2021-03-10|4.35002E-5|0|0.011|0.4|0
2021-03-11|0.0001305006|0|0.011|1.195|0
2021-03-12|7.395034E-5|0|0.011|0.669|0
2021-03-15|0.00019140088|0|0.011|1.721|0
2021-03-16|0.00015660072|0|0.011|1.384|0
2021-03-17|-6.090028E-5|0|0.011|-0.531|0
2021-03-18|-1.740008E-5|0.0005106|0.011|-0.153|4.476
2021-03-19|-0.0001365006|0|0.012|-1.147|0
2021-03-22|-0.00019565086|0.000372|0.012|-1.663|3.162
2021-03-23|7.05003E-5|0|0.012|0.59|0
2021-03-24|-1.410006E-5|0|0.012|-0.117|0
2021-03-25|-3.290014E-5|0|0.012|-0.274|0
2021-03-26|9.40004E-5|0|0.012|0.786|0
2021-03-29|0.00021620092|0|0.012|1.793|0
2021-03-30|-7.520032E-5|0|0.012|-0.613|0
2021-03-31|5.640024E-5|0|0.012|0.462|0
2021-04-01|-0.00012220052|0|0.012|-0.997|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.00023030098|0|0.012|1.898|0
2021-04-06|-1.880008E-5|0|0.012|-0.152|0
2021-04-07|9.40004E-5|0|0.012|0.761|0
2021-04-08|2.35001E-5|0|0.012|0.189|0
2021-04-09|-4.70002E-5|0|0.012|-0.377|0
2021-04-12|-1.410006E-5|0|0.012|-0.114|0
2021-04-13|5.640024E-5|0.0003885|0.012|0.455|3.133
2021-04-14|8.730036E-5|0|0.013|0.68|0
2021-04-15|-9.70004E-5|0|0.013|-0.75|0
2021-04-16|0.00024735102|0|0.013|1.927|0
2021-04-19|2.42501E-5|0|0.013|0.185|0
2021-04-20|3.880016E-5|0|0.013|0.296|0
2021-04-21|0.00010185042|0|0.013|0.775|0
2021-04-22|8.730036E-5|0|0.013|0.659|0
2021-04-23|-8.730036E-5|0|0.013|-0.655|0
2021-04-26|3.395014E-5|0|0.013|0.256|0
2021-04-27|6.305026E-5|0.00040395|0.013|0.475|3.041
2021-04-28|0|0|0.014|0|0
2021-04-29|-2.000008E-5|0|0.014|-0.145|0
2021-04-30|0.00013500054|0|0.014|0.983|0
2021-05-03|5.500022E-5|0|0.014|0.397|0
2021-05-04|-7.000028E-5|0|0.014|-0.503|0
2021-05-05|-6.500026E-5|0|0.014|-0.469|0
2021-05-06|-0.00023500094|0|0.014|-1.705|0
2021-05-07|0.00013000052|0|0.014|0.959|0
2021-05-10|0.0001750007|0.0005428|0.014|1.279|3.968
2021-05-11|0|0|0.014|0|0
2021-05-12|-0.00016640064|0|0.014|-1.156|0
2021-05-13|-0.00031720122|0|0.014|-2.229|0
2021-05-14|0.00019760076|0|0.014|1.42|0
2021-05-17|0.0001560006|0|0.014|1.105|0
2021-05-18|-1.040004E-5|0|0.014|-0.073|0
2021-05-19|1.040004E-5|0|0.014|0.073|0
2021-05-20|-3.640014E-5|0|0.014|-0.255|0
2021-05-21|0.00016120062|0|0.014|1.133|0
2021-05-24|-1.560006E-5|0|0.014|-0.108|0
2021-05-25|0.00016640064|0|0.014|1.157|0
2021-05-26|-1.040004E-5|0|0.015|-0.072|0
2021-05-27|5.720022E-5|0|0.015|0.394|0
2021-05-28|-7.280028E-5|0|0.015|-0.499|0
2021-05-31|0|0|0.015|0|0
2021-06-01|9.880038E-5|0|0.015|0.681|0
2021-06-02|0.00025480098|0|0.015|1.743|0
2021-06-03|0.0001820007|0|0.015|1.224|0
2021-06-04|-3.120012E-5|0|0.015|-0.207|0
2021-06-07|-5.20002E-6|0|0.015|-0.035|0
2021-06-08|0.00016120062|0|0.015|1.073|0
2021-06-09|0.00013520052|0.0007225|0.015|0.891|4.76
2021-06-10|3.270012E-5|0|0.016|0.204|0
2021-06-11|0.00012535046|0|0.016|0.78|0
2021-06-14|-3.270012E-5|0|0.016|-0.202|0
2021-06-15|4.360016E-5|0|0.016|0.27|0
2021-06-16|-0.00016895062|0|0.016|-1.043|0
2021-06-17|-0.00012535046|0|0.016|-0.782|0
2021-06-18|-5.995022E-5|0|0.016|-0.377|0
2021-06-21|-0.00023980088|0.000703|0.016|-1.513|4.435
2021-06-22|0.00033630118|0|0.016|2.061|0
2021-06-23|-7.410026E-5|0|0.017|-0.445|0
2021-06-24|-2.280008E-5|0|0.017|-0.138|0
2021-06-25|-9.120032E-5|0.0052503|0.017|-0.551|31.718
2021-06-28|0.0001887505|0|0.022|0.869|0
2021-06-29|-0.00014345038|0|0.022|-0.655|0
2021-06-30|-3.77501E-5|0|0.022|-0.174|0
2021-07-01|-0.00010570028|0|0.022|-0.487|0
2021-07-02|8.305022E-5|0|0.022|0.384|0
2021-07-05|0|0|0.022|0|0
2021-07-06|7.55002E-5|0|0.022|0.348|0
2021-07-07|0.00015855042|0|0.022|0.728|0
2021-07-08|3.020008E-5|0|0.022|0.138|0
2021-07-09|-5.285014E-5|0|0.022|-0.241|0
2021-07-12|0.000377501|0|0.022|1.723|0
2021-07-13|0.00018120048|0|0.022|0.813|0
2021-07-14|-0.00032465086|0|0.022|-1.445|0
2021-07-15|0.0001887505|0|0.022|0.852|0
2021-07-16|2.265006E-5|0|0.022|0.101|0
2021-07-19|1.510004E-5|0|0.022|0.068|0
2021-07-20|-0.00039260104|0|0.022|-1.755|0
2021-07-21|0.00053605142|0|0.022|2.439|0
2021-07-22|3.77501E-5|0|0.023|0.168|0
2021-07-23|-0.0001887505|0|0.023|-0.837|0
2021-07-26|0.00020385054|0|0.022|0.912|0
2021-07-27|-7.55002E-6|0.00059|0.023|-0.033|2.615
2021-07-28|0.00012400032|0|0.023|0.536|0
2021-07-29|-6.200016E-5|0|0.023|-0.266|0
2021-07-30|-7.75002E-6|0|0.023|-0.033|0
2021-08-02|6.200016E-5|0|0.023|0.267|0
2021-08-03|-0.0001162503|0|0.023|-0.5|0
2021-08-04|7.75002E-6|0|0.023|0.033|0
2021-08-05|-0.00012400032|0|0.023|-0.536|0
2021-08-06|0.00028675074|0|0.023|1.245|0
2021-08-09|-8.525022E-5|0|0.023|-0.366|0
2021-08-10|-0.0001550004|0|0.023|-0.667|0
2021-08-11|-0.00030225078|0|0.023|-1.31|0
2021-08-12|0.00016275042|0|0.023|0.715|0
2021-08-13|7.75002E-6|0|0.023|0.034|0
2021-08-16|0.0001162503|0|0.023|0.507|0
2021-08-17|-3.100008E-5|0|0.023|-0.134|0
2021-08-18|-3.100008E-5|0|0.023|-0.135|0
2021-08-19|-0.0001937505|0|0.023|-0.842|0
2021-08-20|3.100008E-5|0|0.023|0.136|0
2021-08-23|9.300024E-5|0|0.023|0.407|0
2021-08-24|-4.650012E-5|0|0.023|-0.203|0
2021-08-25|-7.75002E-5|-0.0001453|0.023|-0.339|-0.635
2021-08-26|0|0|0.023|0|0
2021-08-27|2.310006E-5|0|0.023|0.102|0
2021-08-30|0.00024640064|0|0.023|1.086|0
2021-08-31|0.00022330058|0|0.023|0.974|0
2021-09-01|9.240024E-5|0|0.023|0.399|0
2021-09-02|0.00033110086|0.00015125|0.023|1.424|0.651
2021-09-03|0.00013950036|0|0.024|0.588|0
2021-09-06|0|0|0.024|0|0
2021-09-07|-7.75002E-6|0|0.024|-0.032|0
2021-09-08|-0.00025575066|0|0.024|-1.072|0
2021-09-09|0.00016275042|0.000606|0.024|0.689|2.567
2021-09-10|-0.00049290124|0|0.024|-2.022|0
2021-09-13|-0.00034185086|0|0.024|-1.431|0
2021-09-14|0.00017490044|0|0.024|0.743|0
2021-09-15|-8.745022E-5|0|0.024|-0.369|0
2021-09-16|7.155018E-5|0|0.024|0.303|0
2021-09-17|3.180008E-5|0|0.024|0.134|0
2021-09-20|-0.00021465054|0|0.024|-0.905|0
2021-09-21|-0.00012720032|0|0.024|-0.541|0
2021-09-22|5.565014E-5|0|0.023|0.238|0
2021-09-23|0.00020670052|0|0.023|0.882|0
2021-09-24|-0.00016695042|0|0.024|-0.706|0
2021-09-27|-0.00026235066|0|0.023|-1.117|0
2021-09-28|-0.00030210076|0|0.023|-1.301|0
2021-09-29|-0.0001192503|0|0.023|-0.52|0
2021-09-30|0.0001987505|0|0.023|0.872|0
2021-10-01|-0.00038160096|0|0.023|-1.659|0
2021-10-04|0.00032595082|0|0.023|1.441|0
2021-10-05|3.180008E-5|0|0.023|0.139|0
2021-10-06|-0.0002385006|0|0.023|-1.038|0
2021-10-07|0.00021465054|0|0.023|0.944|0
2021-10-08|6.360016E-5|0|0.023|0.277|0
2021-10-11|-0.00016695042|0|0.023|-0.725|0
2021-10-12|5.565014E-5|0|0.023|0.244|0
2021-10-13|0.00033390084|0|0.023|1.458|0
2021-10-14|0.00018285046|0|0.023|0.787|0
2021-10-15|0.0002385006|0|0.023|1.018|0
2021-10-18|1.590004E-5|0|0.024|0.067|0
2021-10-19|7.95002E-5|0|0.024|0.336|0
2021-10-20|-7.95002E-5|0|0.024|-0.335|0
2021-10-21|0.00038955098|0|0.024|1.645|0
2021-10-22|-3.97501E-5|0|0.024|-0.165|0
2021-10-25|7.95002E-5|0|0.024|0.331|0
2021-10-26|3.180008E-5|0.0003|0.024|0.132|1.245
2021-10-27|6.440016E-5|0|0.024|0.264|0
2021-10-28|-0.00015295038|0|0.024|-0.624|0
2021-10-29|0.00037030092|0|0.024|1.521|0
2021-11-01|-0.0003220008|0|0.025|-1.303|0
2021-11-02|0.0002012505|0|0.024|0.825|0
2021-11-03|0.0001610004|0|0.025|0.655|0
2021-11-04|0.0001610004|0|0.025|0.65|0
2021-11-05|-0.00029785074|0|0.025|-1.195|0
2021-11-08|0.0001207503|0|0.025|0.49|0
2021-11-09|-4.830012E-5|0|0.025|-0.195|0
2021-11-10|4.830012E-5|0|0.025|0.196|0
2021-11-11|-8.05002E-6|0|0.025|-0.033|0
2021-11-12|6.440016E-5|0|0.025|0.26|0
2021-11-15|0|0|0.025|0|0
2021-11-16|0.00024955062|0|0.025|1.006|0
2021-11-17|-0.00021735054|0.00045735|0.025|-0.868|1.826
2021-11-18|8.20002E-5|0|0.025|0.324|0
2021-11-19|7.380018E-5|0|0.025|0.291|0
2021-11-22|-0.00018040044|0|0.025|-0.709|0
2021-11-23|-0.00014760036|0|0.025|-0.584|0
2021-11-24|0|0|0.025|0|0
2021-11-25|0.0001640004|0|0.025|0.653|0
2021-11-26|0.0002870007|0|0.025|1.135|0
2021-11-29|-0.00074620182|0|0.026|-2.919|0
2021-11-30|0.00018860046|0|0.025|0.76|0
2021-12-01|-0.00048380118|0|0.025|-1.935|0
2021-12-02|-0.00063960156|0|0.025|-2.608|0
2021-12-03|0.00027060066|0|0.024|1.133|0
2021-12-06|-9.840024E-5|0|0.024|-0.407|0
2021-12-07|0.0004510011|0|0.024|1.875|0
2021-12-08|0.00026240064|0|0.025|1.071|0
2021-12-09|0.00025420062|0|0.025|1.026|0
2021-12-10|-0.00036080088|0|0.025|-1.442|0
2021-12-13|8.20002E-6|0|0.025|0.033|0
2021-12-14|0.00018860046|0|0.025|0.764|0
2021-12-15|-0.00033620082|0.0004551|0.025|-1.352|1.831
2021-12-16|0.00034235082|0|0.025|1.371|0
2021-12-17|-0.00010020024|0.0003063|0.025|-0.396|1.21
2021-12-20|-4.22501E-5|0|0.026|-0.166|0
2021-12-21|-0.00018590044|0|0.025|-0.729|0
2021-12-22|0.00036335086|0|0.025|1.436|0
2021-12-23|0|0|0.026|0|0
2021-12-24|-0.00060840144|0|0.026|-2.371|0
2021-12-27|-5.915014E-5|0.00075|0.025|-0.236|2.993
2021-12-28|0.0003915009|0|0.026|1.521|0
2021-12-29|9.570022E-5|0|0.026|0.366|0
2021-12-30|0.0002175005|0|0.026|0.829|0
2021-12-31|7.830018E-5|0|0.026|0.296|0
2022-01-03|6.960016E-5|0|0.027|0.262|0
2022-01-04|-0.00020010046|0|0.027|-0.752|0
2022-01-05|4.35001E-5|0.000616|0.026|0.165|2.334
2022-01-06|-0.00054290122|0|0.027|-2.006|0
2022-01-07|2.670006E-5|0|0.027|0.101|0
2022-01-10|-0.00021360048|0|0.027|-0.805|0
2022-01-11|-8.90002E-5|0|0.026|-0.338|0
2022-01-12|3.560008E-5|0|0.026|0.136|0
2022-01-13|2.670006E-5|-0.00104825|0.026|0.102|-3.99
2022-01-14|0|0|0.025|0|0
2022-01-17|2.565006E-5|0|0.025|0.102|0
2022-01-18|0.00027360064|0|0.025|1.082|0
2022-01-19|-0.00044460104|0|0.026|-1.74|0
2022-01-20|0.00131265072|-0.00101745|0.025|5.228|-4.052
2022-01-21|-0.0016461015|0|0.025|-6.48|0
2022-01-24|-4.920012E-5|0|0.024|-0.207|0
2022-01-25|-6.560016E-5|0|0.024|-0.277|0
2022-01-26|-5.740014E-5|-0.0018525|0.024|-0.243|-7.836
2022-01-27|-0.0002265006|0|0.022|-1.042|0
2022-01-28|-0.00027935074|0|0.022|-1.299|0
2022-01-31|-0.00024160064|0|0.021|-1.138|0
2022-02-01|0.00083805222|0|0.021|3.994|0
2022-02-02|-9.060024E-5|0|0.022|-0.415|0
2022-02-03|0.00027180072|0|0.022|1.251|0
2022-02-04|-0.0002265006|0|0.022|-1.029|0
2022-02-07|-0.00020385054|0|0.022|-0.936|0
2022-02-08|-6.040016E-5|0|0.022|-0.28|0
2022-02-09|-0.00010570028|-0.00156145|0.022|-0.491|-7.258
2022-02-10|0.00048300138|0|0.02|2.434|0
2022-02-11|-0.00044800128|0|0.02|-2.204|0
2022-02-14|-9.100026E-5|0|0.02|-0.458|0
2022-02-15|-0.00016800048|0|0.02|-0.849|0
2022-02-16|0.00015400044|0|0.02|0.785|0
2022-02-17|0.00013300038|0|0.02|0.673|0
2022-02-18|0|0|0.02|0|0
2022-02-21|-0.00016800048|0|0.02|-0.844|0
2022-02-22|-0.00011200032|0|0.02|-0.567|0
2022-02-23|-9.100026E-5|0|0.02|-0.464|0
2022-02-24|-0.00026600076|0|0.02|-1.361|0
2022-02-25|0.0002450007|0|0.019|1.271|0
2022-02-28|0.00051100146|0|0.02|2.618|0
2022-03-01|-0.00030800088|0|0.02|-1.538|0
2022-03-02|-0.00014700042|0|0.02|-0.745|0
2022-03-03|0.00037100106|0|0.02|1.896|0
2022-03-04|0.00016800048|0|0.02|0.842|0
2022-03-07|9.800028E-5|0|0.02|0.487|0
2022-03-08|-0.0004200012|-0.0005662|0.02|-2.078|-2.802
2022-03-09|-2.040006E-5|0|0.019|-0.106|0
2022-03-10|0.0003060009|0|0.019|1.594|0
2022-03-11|6.120018E-5|0|0.02|0.314|0
2022-03-14|-0.00017680052|0|0.02|-0.903|0
2022-03-15|-0.00014280042|0|0.019|-0.736|0
2022-03-16|0.00011560034|0|0.019|0.601|0
2022-03-17|0.00019720058|0|0.019|1.018|0
2022-03-18|0.00025840076|0|0.02|1.321|0
2022-03-21|5.440016E-5|0|0.02|0.274|0
2022-03-22|-0.00011560034|0|0.02|-0.582|0
2022-03-23|6.80002E-5|-0.00073|0.02|0.344|-3.694
2022-03-24|-0.00018995058|0|0.019|-0.995|0
2022-03-25|8.515026E-5|0|0.019|0.45|0
2022-03-28|0.0002620008|0|0.019|1.379|0
2022-03-29|0.00017685054|0|0.019|0.918|0
2022-03-30|0.00059605182|-0.0003062|0.019|3.067|-1.576
2022-03-31|-0.00012255038|0|0.02|-0.621|0