DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-636.531|0.064
2021-06-25|1.074E-5|0|0.001|1.242|0
2021-06-28|4.424E-6|0|0.001|0.505|0
2021-06-29|4.776E-6|0|0.001|0.543|0
2021-06-30|2.472E-6|0|0.001|0.279|0
2021-07-01|1.844E-6|0|0.001|0.208|0
2021-07-02|1.676E-6|0|0.001|0.188|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.116|0
2021-07-07|-6.248E-6|0|0.001|-0.702|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.363|58.442
2021-07-09|-2.2722E-5|0|0.001|-1.637|0
2021-07-12|3.7242E-5|0|0.001|2.728|0
2021-07-13|6.342E-6|0.003663702|0.001|0.452|261.213
2021-07-14|-8.442E-5|0|0.005|-1.664|0
2021-07-15|-6.988E-5|0|0.005|-1.401|0
2021-07-16|-4.676E-5|0|0.005|-0.951|0
2021-07-19|-0.00011278|0|0.005|-2.315|0
2021-07-20|-5.862E-5|0|0.005|-1.232|0
2021-07-21|0.00016268|0.001507224|0.005|3.461|32.068
2021-07-22|0.000166036|0|0.006|2.607|0
2021-07-23|-5.1454E-5|0|0.007|-0.787|0
2021-07-26|7.033E-5|0|0.006|1.085|0
2021-07-27|4.368E-5|0|0.007|0.666|0
2021-07-28|-9.1416E-5|0|0.007|-1.385|0
2021-07-29|7.5946E-5|0|0.007|1.167|0
2021-07-30|6.6456E-5|0|0.007|1.009|0
2021-08-02|-1.2064E-5|0|0.007|-0.181|0
2021-08-03|-2.054E-5|0|0.007|-0.309|0
2021-08-04|7.5998E-5|0|0.007|1.149|0
2021-08-05|-4.4538E-5|0|0.007|-0.665|0
2021-08-06|7.0798E-5|0|0.007|1.065|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.204|-7.893
2021-08-10|3.888E-5|0|0.006|0.627|0
2021-08-11|3.0432E-5|0|0.006|0.488|0
2021-08-12|1.5288E-5|0|0.006|0.244|0
2021-08-13|-9.6E-8|0|0.006|-0.002|0
2021-08-16|-5.472E-5|0|0.006|-0.87|0
2021-08-17|-4.692E-5|0|0.006|-0.753|0
2021-08-18|-0.000136416|0|0.006|-2.205|0
2021-08-19|-4.308E-5|0|0.006|-0.712|0
2021-08-20|-0.000101904|0|0.006|-1.697|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.28|-8.668
2021-08-24|0.000118734|0|0.005|2.171|0
2021-08-25|0.00012298|0|0.006|2.201|0
2021-08-26|2.8952E-5|0|0.006|0.507|0
2021-08-27|-4.6794E-5|0|0.006|-0.815|0
2021-08-30|0.000103092|0|0.006|1.811|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.447|167.458
2021-09-01|-9.7556E-5|0|0.015|-0.63|0
2021-09-02|3.5844E-5|0|0.015|0.233|0
2021-09-03|4.3442E-5|0|0.015|0.282|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-5.394E-5|0|0.015|-0.349|0
2021-09-08|-7.9982E-5|0|0.015|-0.519|0
2021-09-09|-0.000176842|0|0.015|-1.154|0
2021-09-10|0.000119828|0|0.015|0.791|0
2021-09-13|-0.000110374|0|0.015|-0.723|0
2021-09-14|6.2698E-5|0|0.015|0.414|0
2021-09-15|-0.00011919|0|0.015|-0.783|0
2021-09-16|0.000242498|-0.00053451|0.015|1.606|-3.54
2021-09-17|5.1072E-5|0|0.015|0.345|0
2021-09-20|-0.000128968|0|0.015|-0.868|0
2021-09-21|-0.000410704|0|0.015|-2.789|0
2021-09-22|1.1144E-5|0|0.014|0.078|0
2021-09-23|0.000304192|0|0.014|2.123|0
2021-09-24|0.000266728|0|0.015|1.823|0
2021-09-27|-8.8424E-5|0|0.015|-0.594|0
2021-09-28|4.4968E-5|0|0.015|0.304|0
2021-09-29|-0.00043064|0|0.015|-2.899|0
2021-09-30|-8.064E-5|0|0.014|-0.559|0
2021-10-01|-0.00020272|0|0.014|-1.413|0
2021-10-04|0.000159096|-0.000516478|0.014|1.125|-3.652
2021-10-05|-0.000297486|-0.00859282|0.014|-2.158|-62.341
2021-10-06|6.68E-5|0|0.005|1.365|0
2021-10-07|-7.32E-6|0|0.005|-0.148|0
2021-10-08|0.00011166|0|0.005|2.254|0
2021-10-11|-3.532E-5|0|0.005|-0.697|0
2021-10-12|-1.84E-5|0|0.005|-0.366|0
2021-10-13|4.664E-5|0|0.005|0.931|0
2021-10-14|4.512E-5|0|0.005|0.892|0
2021-10-15|0.00010644|0|0.005|2.086|0
2021-10-18|2.73E-5|0|0.005|0.524|0
2021-10-19|8.21E-5|0|0.005|1.568|0
2021-10-20|-1.508E-5|0|0.005|-0.284|0
2021-10-21|2.764E-5|0|0.005|0.521|0
2021-10-22|5.206E-5|0|0.005|0.977|0
2021-10-25|-1.24E-5|-0.000553184|0.005|-0.23|-10.277
2021-10-26|4.5756E-5|0|0.005|0.95|0
2021-10-27|-2.5056E-5|0|0.005|-0.515|0
2021-10-28|-8.4924E-5|0|0.005|-1.755|0
2021-10-29|0.00011817|0|0.005|2.486|0
2021-11-01|1.2096E-5|0|0.005|0.248|0
2021-11-02|7.2126E-5|0|0.005|1.477|0
2021-11-03|8.892E-5|0|0.005|1.794|0
2021-11-04|4.2282E-5|0|0.005|0.838|0
2021-11-05|6.39E-6|0|0.005|0.126|0
2021-11-08|9.612E-6|0|0.005|0.189|0
2021-11-09|3.7692E-5|0|0.005|0.739|0
2021-11-10|-2.7162E-5|0|0.005|-0.528|0
2021-11-11|-0.000107982|0|0.005|-2.112|0
2021-11-12|4.7574E-5|0|0.005|0.95|0
2021-11-15|2.2194E-5|0|0.005|0.439|0
2021-11-16|-1.2204E-5|0|0.005|-0.24|0
2021-11-17|4.5144E-5|0|0.005|0.892|0
2021-11-18|-4.941E-5|0|0.005|-0.967|0
2021-11-19|8.028E-6|0|0.005|0.159|0
2021-11-22|-5.166E-6|0|0.005|-0.102|0
2021-11-23|-4.2732E-5|0|0.005|-0.844|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.896|0
2021-11-26|1.8756E-5|0|0.005|0.377|0
2021-11-29|-9.5148E-5|0|0.005|-1.906|0
2021-11-30|4.059E-5|0|0.005|0.829|0
2021-12-01|-0.000165672|0|0.005|-3.355|0
2021-12-02|-0.000112212|0|0.005|-2.351|0
2021-12-03|-2.4156E-5|0|0.005|-0.518|0
2021-12-06|-0.000119466|0|0.005|-2.577|0
2021-12-07|1.278E-5|0|0.005|0.283|0
2021-12-08|0.000148248|0.00055011|0.005|3.273|12.146
2021-12-09|4.53E-5|0|0.005|0.867|0
2021-12-10|-0.00011514|0|0.005|-2.184|0
2021-12-13|-3.334E-5|0|0.005|-0.646|0
2021-12-14|-8.924E-5|0|0.005|-1.741|0
2021-12-15|-3.784E-5|0|0.005|-0.752|0
2021-12-16|0.00011642|0|0.005|2.33|0
2021-12-17|-0.00015368|0|0.005|-3.005|0
2021-12-20|4.558E-5|0|0.005|0.919|0
2021-12-21|-9.708E-5|0|0.005|-1.939|0
2021-12-22|0.00016702|0|0.005|3.403|0
2021-12-23|0|0|0.005|0|0
2021-12-24|4.844E-5|0|0.005|0.954|0
2021-12-27|2.782E-5|0|0.005|0.543|0
2021-12-28|9.812E-5|0|0.005|1.905|0
2021-12-29|-6.194E-5|0|0.005|-1.18|0
2021-12-30|1.85E-5|0|0.005|0.357|0
2021-12-31|-8.44E-6|0|0.005|-0.162|0
2022-01-03|-5.8E-6|0|0.005|-0.112|0
2022-01-04|-7.448E-5|0|0.005|-1.434|0
2022-01-05|-7.78E-5|0|0.005|-1.52|0
2022-01-06|-0.00026792|0|0.005|-5.316|0
2022-01-07|3.93E-5|0|0.005|0.824|0
2022-01-10|-8.084E-5|0|0.005|-1.68|0
2022-01-11|1.258E-5|0|0.005|0.266|0
2022-01-12|6.854E-5|0|0.005|1.445|0
2022-01-13|1.374E-5|0|0.005|0.286|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.00015854|0|0.005|-3.285|0
2022-01-18|0.00023416|0|0.005|5.017|0
2022-01-19|6.936E-5|0|0.005|1.415|0
2022-01-20|-0.00025094|0|0.005|-5.049|0
2022-01-21|-7.334E-5|0|0.005|-1.554|0
2022-01-24|-0.00011458|0|0.005|-2.466|0
2022-01-25|8.994E-5|0|0.005|1.985|0
2022-01-26|-0.0001619|0|0.005|-3.503|0
2022-01-27|-1.314E-5|0|0.004|-0.295|0
2022-01-28|-8.05E-5|0|0.004|-1.81|0
2022-01-31|0.00013014|0|0.004|2.981|0
2022-02-01|0.00019488|0|0.004|4.334|0
2022-02-02|6.752E-5|0|0.005|1.439|0
2022-02-03|1.954E-5|0|0.005|0.411|0
2022-02-04|-0.00014562|0|0.005|-3.048|0
2022-02-07|5.132E-5|0|0.005|1.108|0
2022-02-08|2.08E-6|0|0.005|0.044|0
2022-02-09|7.49E-5|0|0.005|1.598|0
2022-02-10|0.0001277|0|0.005|2.682|0
2022-02-11|-0.00010894|0|0.005|-2.229|0
2022-02-14|-0.00016696|0|0.005|-3.493|0
2022-02-15|-2.232E-5|0|0.005|-0.484|0
2022-02-16|0.00013858|0|0.005|3.019|0
2022-02-17|1.702E-5|0|0.005|0.36|0
2022-02-18|-0.00017848|0|0.005|-3.761|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-5.034E-5|0|0.005|-1.102|0
2022-02-23|-7.282E-5|0|0.005|-1.612|0
2022-02-24|-0.00011294|0|0.004|-2.541|0
2022-02-25|0.00015202|0|0.004|3.51|0
2022-02-28|0.00011456|0|0.004|2.555|0
2022-03-01|-3.896E-5|0|0.005|-0.847|0
2022-03-02|-0.00013564|0|0.005|-2.975|0
2022-03-03|0.00012786|0|0.004|2.891|0
2022-03-04|-0.00010712|0|0.005|-2.354|0
2022-03-07|-0.00013654|0|0.004|-3.072|0
2022-03-08|-0.00024804|0|0.004|-5.758|0
2022-03-09|4.246E-5|0|0.004|1.046|0
2022-03-10|0.00019228|0|0.004|4.688|0
2022-03-11|-3.21E-5|0|0.004|-0.748|0
2022-03-14|-4.488E-5|-0.000418708|0.004|-1.053|-9.824
2022-03-15|-4.4136E-5|0|0.004|-1.162|0
2022-03-16|0.000112932|0|0.004|3.008|0
2022-03-17|0.00019845|0|0.004|5.132|0
2022-03-18|3.4902E-5|0|0.004|0.858|0
2022-03-21|7.6266E-5|0|0.004|1.86|0
2022-03-22|-4.212E-5|0|0.004|-1.008|0
2022-03-23|6.6744E-5|0|0.004|1.614|0
2022-03-24|-9.792E-5|0|0.004|-2.331|0
2022-03-25|8.2602E-5|0|0.004|2.013|0
2022-03-28|-2.5686E-5|0|0.004|-0.614|0
2022-03-29|3.4074E-5|0|0.004|0.819|0
2022-03-30|0.000111348|0|0.004|2.655|0
2022-03-31|-0.000105894|0|0.004|-2.459|0