DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00826247361|0|0|1674.497|0
2021-06-25|-2.660008E-5|0|0.009|-0.304|0
2021-06-28|8.890026E-5|0|0.009|1.018|0
2021-06-29|-0.00045850132|0.00112375|0.009|-5.199|12.744
2021-06-30|-0.00019960049|0|0.009|-2.105|0
2021-07-01|0.00018760047|0|0.009|2.021|0
2021-07-02|0.0001624004|0|0.009|1.715|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-1.2E-6|0|0.01|-0.012|0
2021-07-07|-0.00039440099|0|0.01|-4.094|0
2021-07-08|-0.00032800082|0|0.009|-3.55|0
2021-07-09|-0.0001204003|0|0.009|-1.351|0
2021-07-12|0.00040840102|0|0.009|4.646|0
2021-07-13|-5.040012E-5|0|0.009|-0.548|0
2021-07-14|-0.00042160106|0|0.009|-4.609|0
2021-07-15|-0.00011880029|0|0.009|-1.361|0
2021-07-16|-9.960025E-5|0|0.009|-1.157|0
2021-07-19|-0.00044680112|0|0.009|-5.252|0
2021-07-20|-0.00047320118|0|0.008|-5.87|0
2021-07-21|0.00054080135|0.0009544|0.008|7.127|12.578
2021-07-22|0.00058140129|0|0.009|6.401|0
2021-07-23|-0.00026550059|0|0.01|-2.747|0
2021-07-26|-0.00013005029|0|0.009|-1.384|0
2021-07-27|0.00029835066|0|0.009|3.219|0
2021-07-28|-0.0001354503|0|0.01|-1.416|0
2021-07-29|0.00013950031|0|0.009|1.479|0
2021-07-30|-3.780008E-5|0|0.01|-0.395|0
2021-08-02|-0.00035415079|0|0.01|-3.715|0
2021-08-03|-0.00015120033|0|0.009|-1.647|0
2021-08-04|-0.0001782004|0|0.009|-1.974|0
2021-08-05|-0.00025650057|0|0.009|-2.898|0
2021-08-06|0.00068445152|0|0.009|7.965|0
2021-08-09|2.070005E-5|0|0.009|0.223|0
2021-08-10|-0.00024570055|0|0.009|-2.642|0
2021-08-11|0.00017235038|0|0.009|1.904|0
2021-08-12|0.00013950031|0|0.009|1.512|0
2021-08-13|-0.0001804504|0|0.009|-1.927|0
2021-08-16|-0.00014535032|0|0.009|-1.583|0
2021-08-17|-0.0002250005|0.0009245|0.009|-2.489|10.228
2021-08-18|-0.00039600079|0|0.01|-4.066|0
2021-08-19|-3.00001E-6|0|0.009|-0.032|0
2021-08-20|-0.00028550057|0|0.009|-3.057|0
2021-08-23|0.00014500029|0|0.009|1.602|0
2021-08-24|0.00045850092|0|0.009|4.984|0
2021-08-25|0.0006520013|0|0.01|6.751|0
2021-08-26|0.00022150044|0|0.01|2.149|0
2021-08-27|-0.00026700053|0.00097705|0.011|-2.535|9.278
2021-08-30|0.00046860085|0|0.011|4.169|0
2021-08-31|-0.00031680057|0|0.012|-2.705|0
2021-09-01|0.00022935041|0|0.011|2.013|0
2021-09-02|2.695005E-5|0|0.012|0.232|0
2021-09-03|5.33501E-5|0|0.012|0.458|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-0.00023980044|0|0.012|-2.049|0
2021-09-08|0.0003250506|0|0.011|2.836|0
2021-09-09|-0.00024475045|0|0.012|-2.076|0
2021-09-10|0.00015565028|0|0.012|1.348|0
2021-09-13|-0.00037290067|0|0.012|-3.188|0
2021-09-14|0.00031680057|0|0.011|2.797|0
2021-09-15|-0.00023320042|0|0.012|-2.003|0
2021-09-16|7.755014E-5|0|0.011|0.68|0
2021-09-17|0.00010395019|0|0.011|0.905|0
2021-09-20|1.650003E-5|0|0.012|0.142|0
2021-09-21|-0.00019030035|0|0.012|-1.639|0
2021-09-22|-0.00016060029|0|0.011|-1.407|0
2021-09-23|0.00052910096|0|0.011|4.7|0
2021-09-24|0.00062755114|0|0.012|5.325|0
2021-09-27|0.00024585045|0|0.012|1.981|0
2021-09-28|0.0002178004|0|0.013|1.721|0
2021-09-29|-0.00033440061|0.00109535|0.013|-2.597|8.506
2021-09-30|-0.00027660046|0|0.014|-2.028|0
2021-10-01|-0.00034080057|0|0.013|-2.551|0
2021-10-04|0.00112260187|0|0.013|8.622|0
2021-10-05|-0.00034980058|0|0.014|-2.473|0
2021-10-06|-2.040004E-5|0.0011066|0.014|-0.148|8.023
2021-10-07|-0.00010010015|0|0.015|-0.673|0
2021-10-08|0.00011765018|0|0.015|0.796|0
2021-10-11|0.00011375018|0|0.015|0.764|0
2021-10-12|-0.00011375018|0|0.015|-0.758|0
2021-10-13|0.00024505038|0|0.015|1.645|0
2021-10-14|-0.00034710053|0|0.015|-2.292|0
2021-10-15|0.00018850029|-0.00110585|0.015|1.274|-7.475
2021-10-18|7.560012E-5|0|0.014|0.545|0
2021-10-19|-0.00017040028|0|0.014|-1.221|0
2021-10-20|-0.00028320047|0|0.014|-2.055|0
2021-10-21|-0.00016320028|0|0.013|-1.209|0
2021-10-22|6.600011E-5|0|0.013|0.495|0
2021-10-25|-0.0002442004|0|0.013|-1.822|0
2021-10-26|2.460004E-5|0|0.013|0.187|0
2021-10-27|4.200007E-5|0|0.013|0.319|0
2021-10-28|-0.00015180025|0|0.013|-1.148|0
2021-10-29|9.120015E-5|0|0.013|0.698|0
2021-11-01|-0.00010620018|0|0.013|-0.807|0
2021-11-02|0.00067800113|0|0.013|5.192|0
2021-11-03|-0.00022620038|0|0.014|-1.647|0
2021-11-04|0.00034920059|0|0.014|2.585|0
2021-11-05|-0.00028560048|0|0.014|-2.061|0
2021-11-08|0.00155100259|0.0024195|0.014|11.427|17.826
2021-11-09|-0.00018900027|0.004785|0.018|-1.077|27.275
2021-11-10|-0.00049680056|0|0.022|-2.244|0
2021-11-11|0.00126000141|0|0.022|5.822|0
2021-11-12|-0.00076320085|0|0.023|-3.332|0
2021-11-15|-0.00080550089|0.0010815|0.022|-3.638|4.885
2021-11-16|0.00017290018|0|0.022|0.771|0
2021-11-17|-0.00051965054|0|0.023|-2.3|0
2021-11-18|-0.00033060035|0|0.022|-1.498|0
2021-11-19|-0.00031730034|0|0.022|-1.46|0
2021-11-22|-0.00048450051|0|0.021|-2.262|0
2021-11-23|-0.0001938002|0|0.021|-0.926|0
2021-11-24|-8.075009E-5|0|0.021|-0.389|0
2021-11-25|-5.415006E-5|0|0.021|-0.262|0
2021-11-26|5.415006E-5|0|0.021|0.263|0
2021-11-29|-0.00223250235|0.00262365|0.021|-10.805|12.698
2021-11-30|0.00020240019|0|0.021|0.961|0
2021-12-01|-0.00091080083|0.00084235|0.021|-4.285|3.963
2021-12-02|-0.00451145167|0|0.021|-21.293|0
2021-12-03|0.0004634504|0.0025875|0.017|2.779|15.517
2021-12-06|-0.00109070084|0|0.02|-5.529|0
2021-12-07|0.00216970167|0.000904|0.019|11.643|4.851
2021-12-08|0.00024435018|0|0.022|1.126|0
2021-12-09|0.00105300078|0|0.022|4.796|0
2021-12-10|-0.00070875052|0|0.023|-3.081|0
2021-12-13|-0.0002592002|0|0.022|-1.162|0
2021-12-14|-0.00168885125|0|0.022|-7.663|0
2021-12-15|-0.00034155025|-0.000841|0.02|-1.678|-4.133
2021-12-16|-0.00027300021|0|0.019|-1.424|0
2021-12-17|-0.00079560061|0|0.019|-4.211|0
2021-12-20|0.00080600062|0|0.018|4.453|0
2021-12-21|-0.00027170021|0.00082045|0.019|-1.437|4.34
2021-12-22|0.00272565202|0|0.019|14.011|0
2021-12-23|0.00065880049|0|0.022|2.97|0
2021-12-24|0|0|0.023|0|0
2021-12-27|0.00060480044|0|0.023|2.648|0
2021-12-28|-8.370006E-5|0|0.023|-0.357|0
2021-12-29|-7.965006E-5|0.00096215|0.023|-0.341|4.119
2021-12-30|-0.0002800002|0|0.024|-1.155|0
2021-12-31|0.00018900014|0|0.024|0.789|0
2022-01-03|-7.280005E-5|0|0.024|-0.301|0
2022-01-04|0.0009912007|0|0.024|4.117|0
2022-01-05|0.00040740029|-0.00100625|0.025|1.625|-4.014
2022-01-06|-0.00151605112|0.0009501|0.024|-6.195|3.883
2022-01-07|0.00020580015|0|0.024|0.861|0
2022-01-10|0.00079800057|0|0.024|3.31|0
2022-01-11|-0.00104860075|0|0.025|-4.21|0
2022-01-12|0.00101780073|0|0.024|4.266|0
2022-01-13|-0.00031500023|0|0.025|-1.266|0
2022-01-14|-3.360002E-5|0|0.025|-0.137|0
2022-01-17|0|0|0.025|0|0
2022-01-18|0.0019628014|0|0.025|8.002|0
2022-01-19|0.00075880054|0|0.026|2.864|0
2022-01-20|-0.00203280145|0|0.027|-7.46|0
2022-01-21|-5.180004E-5|0|0.025|-0.205|0
2022-01-24|-0.00104580075|0.0008606|0.025|-4.156|3.42
2022-01-25|5.80001E-6|0.0008608|0.025|0.023|3.446
2022-01-26|7.200004E-5|0|0.026|0.279|0
2022-01-27|-0.00013500009|0|0.026|-0.521|0
2022-01-28|-0.00133500089|0|0.026|-5.178|0
2022-01-31|0.00087000058|0|0.024|3.558|0
2022-02-01|0.00175350117|0|0.025|6.926|0
2022-02-02|0.00101100068|0|0.027|3.734|0
2022-02-03|-0.00067200045|-0.00091295|0.028|-2.393|-3.251
2022-02-04|-0.00082795057|0|0.026|-3.124|0
2022-02-07|0.00042195029|0|0.026|1.644|0
2022-02-08|0.00127455088|0.0009429|0.026|4.885|3.614
2022-02-09|0.00156900104|0|0.028|5.542|0
2022-02-10|0.00156600105|0.0062844|0.03|5.241|21.033
2022-02-11|4.140002E-5|0.0020971|0.038|0.11|5.558
2022-02-14|-0.0022895012|0.0019766|0.04|-5.743|4.958
2022-02-15|-0.00012200007|0.00098525|0.04|-0.308|2.491
2022-02-16|0.00376585184|0.0032313|0.04|9.317|7.995
2022-02-17|0.00055880026|0.0032694|0.047|1.179|6.895
2022-02-18|-0.0025803011|0|0.051|-5.035|0
2022-02-21|0|0|0.049|0|0
2022-02-22|-0.0014123506|0|0.049|-2.902|0
2022-02-23|-0.00209150089|0|0.047|-4.426|0
2022-02-24|-0.00249570106|-0.00090725|0.045|-5.526|-2.009
2022-02-25|0.00088780038|-0.00092655|0.042|2.126|-2.219
2022-02-28|0.00149625067|0.0028794|0.042|3.587|6.902
2022-03-01|-0.00189120079|0|0.046|-4.103|0
2022-03-02|-0.00369840154|0.0016867|0.044|-8.367|3.816
2022-03-03|0.00273000109|0|0.042|6.471|0
2022-03-04|-0.00259750104|0|0.045|-5.782|0
2022-03-07|-0.00359000144|0.0023226|0.042|-8.482|5.488
2022-03-08|-0.0074226528|0.00190245|0.041|-18.079|4.634
2022-03-09|0.00248360089|0.001357|0.036|6.989|3.819
2022-03-10|0.00382220132|0.0007444|0.039|9.707|1.89
2022-03-11|0.0002920501|0|0.044|0.665|0
2022-03-14|-0.00160775055|0|0.044|-3.635|0
2022-03-15|-0.00155170052|-0.0006958|0.043|-3.64|-1.632
2022-03-16|0.00317550109|0|0.04|7.864|0
2022-03-17|0.0049387017|-0.0025071|0.044|11.339|-5.756
2022-03-18|-8.250003E-5|0|0.046|-0.179|0
2022-03-21|0.00114125042|0|0.046|2.486|0
2022-03-22|-0.00171875063|0|0.047|-3.653|0
2022-03-23|0.00157850058|0.0008524|0.045|3.482|1.881
2022-03-24|-0.00183960066|0|0.048|-3.852|0
2022-03-25|0.0019656007|0|0.046|4.281|0
2022-03-28|-0.00024360008|-0.0017006|0.048|-0.509|-3.552
2022-03-29|0.00051570019|0|0.046|1.123|0
2022-03-30|0.00308070114|0|0.046|6.632|0
2022-03-31|-0.00093420035|0.0035984|0.05|-1.886|7.264