DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00064093|0|-0|-1602.325|0
2021-04-06|6.17E-6|0|0.001|1.027|0
2021-04-07|-3.5E-7|0|0.001|-0.058|0
2021-04-08|1.0E-6|0|0.001|0.165|0
2021-04-09|1.5E-6|0|0.001|0.247|0
2021-04-12|3.5E-6|0|0.001|0.574|0
2021-04-13|-1.5E-6|0.0013025|0.001|-0.245|212.566
2021-04-14|9.0E-6|0|0.002|0.47|0
2021-04-15|4.5E-6|0|0.002|0.234|0
2021-04-16|5.25E-6|0|0.002|0.272|0
2021-04-19|3.75E-6|0|0.002|0.194|0
2021-04-20|-7.5E-6|0|0.002|-0.387|0
2021-04-21|-9.0E-6|0|0.002|-0.467|0
2021-04-22|1.5E-5|0|0.002|0.781|0
2021-04-23|-1.95E-5|0.00065175|0.002|-1.008|33.687
2021-04-26|2.7E-5|0|0.003|1.052|0
2021-04-27|3.0E-6|0|0.003|0.116|0
2021-04-28|0|0|0.003|0|0
2021-04-29|1.0E-6|0|0.003|0.039|0
2021-04-30|1.2E-5|0.0019875|0.003|0.462|76.501
2021-05-03|-2.8E-5|0|0.005|-0.609|0
2021-05-04|2.625E-5|0|0.005|0.574|0
2021-05-05|-3.5E-5|0|0.005|-0.762|0
2021-05-06|1.75E-6|0|0.005|0.038|0
2021-05-07|2.45E-5|0|0.005|0.537|0
2021-05-10|2.45E-5|0|0.005|0.534|0
2021-05-11|-2.975E-5|0.00066025|0.005|-0.645|14.317
2021-05-12|-3.6E-5|0|0.005|-0.687|0
2021-05-13|-9.4E-5|0|0.005|-1.806|0
2021-05-14|5.8E-5|0|0.005|1.135|0
2021-05-17|7.0E-5|0|0.005|1.354|0
2021-05-18|-1.0E-5|0|0.005|-0.191|0
2021-05-19|-4.2E-5|0|0.005|-0.803|0
2021-05-20|-1.2E-5|0|0.005|-0.231|0
2021-05-21|4.4E-5|0|0.005|0.85|0
2021-05-24|-2.0E-6|0|0.005|-0.038|0
2021-05-25|4.4E-5|0|0.005|0.843|0
2021-05-26|-6.0E-6|0.000662|0.005|-0.114|12.581
2021-05-27|1.35E-5|0|0.006|0.228|0
2021-05-28|4.5E-6|0|0.006|0.076|0
2021-05-31|0|0|0.006|0|0
2021-06-01|2.025E-5|0|0.006|0.341|0
2021-06-02|-9.0E-6|0|0.006|-0.151|0
2021-06-03|2.25E-6|0|0.006|0.038|0
2021-06-04|-1.35E-5|0|0.006|-0.227|0
2021-06-07|3.825E-5|0|0.006|0.644|0
2021-06-08|-2.25E-6|0|0.006|-0.038|0
2021-06-09|0|0|0.006|0|0
2021-06-10|-9.0E-6|0|0.006|-0.151|0
2021-06-11|3.6E-5|0|0.006|0.604|0
2021-06-14|9.0E-6|0|0.006|0.15|0
2021-06-15|4.5E-6|0|0.006|0.075|0
2021-06-16|-6.75E-6|0|0.006|-0.112|0
2021-06-17|-2.25E-5|0|0.006|-0.375|0
2021-06-18|0|0|0.006|0|0
2021-06-21|-5.625E-5|0|0.006|-0.94|0
2021-06-22|5.175E-5|0|0.006|0.873|0
2021-06-23|3.15E-5|0|0.006|0.527|0
2021-06-24|1.35E-5|0|0.006|0.225|0
2021-06-25|6.75E-6|0|0.006|0.112|0
2021-06-28|1.35E-5|0|0.006|0.224|0
2021-06-29|1.35E-5|0|0.006|0.223|0
2021-06-30|-1.35E-5|0|0.006|-0.223|0
2021-07-01|1.575E-5|0|0.006|0.261|0
2021-07-02|1.125E-5|0|0.006|0.186|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.925E-5|0|0.006|0.482|0
2021-07-07|-9.0E-6|0|0.006|-0.148|0
2021-07-08|2.25E-6|0|0.006|0.037|0
2021-07-09|-2.7E-5|0|0.006|-0.443|0
2021-07-12|4.05E-5|0|0.006|0.668|0
2021-07-13|9.0E-6|0|0.006|0.147|0
2021-07-14|-1.8E-5|0|0.006|-0.294|0
2021-07-15|4.5E-6|0|0.006|0.074|0
2021-07-16|-6.75E-6|0|0.006|-0.111|0
2021-07-19|-2.925E-5|0|0.006|-0.48|0
2021-07-20|-6.075E-5|0|0.006|-1.001|0
2021-07-21|4.95E-5|0|0.006|0.824|0
2021-07-22|2.7E-5|0|0.006|0.446|0
2021-07-23|6.75E-6|0|0.006|0.111|0
2021-07-26|4.275E-5|0|0.006|0.702|0
2021-07-27|0|0|0.006|0|0
2021-07-28|-9.0E-6|0|0.006|-0.147|0
2021-07-29|-4.5E-6|0|0.006|-0.073|0
2021-07-30|2.025E-5|0|0.006|0.331|0
2021-08-02|-2.475E-5|0|0.006|-0.403|0
2021-08-03|-6.75E-6|0|0.006|-0.11|0
2021-08-04|3.825E-5|0|0.006|0.626|0
2021-08-05|-2.25E-5|0|0.006|-0.366|0
2021-08-06|2.7E-5|0|0.006|0.441|0
2021-08-09|6.75E-6|0|0.006|0.11|0
2021-08-10|-4.5E-6|0|0.006|-0.073|0
2021-08-11|-2.25E-6|0|0.006|-0.037|0
2021-08-12|1.35E-5|0|0.006|0.22|0
2021-08-13|1.35E-5|0|0.006|0.219|0
2021-08-16|4.5E-6|0|0.006|0.073|0
2021-08-17|2.25E-6|0|0.006|0.036|0
2021-08-18|-2.025E-5|0|0.006|-0.327|0
2021-08-19|-4.95E-5|0|0.006|-0.803|0
2021-08-20|2.25E-6|0|0.006|0.037|0
2021-08-23|3.6E-5|0|0.006|0.589|0
2021-08-24|2.925E-5|0|0.006|0.475|0
2021-08-25|2.25E-6|0|0.006|0.036|0
2021-08-26|9.0E-6|0|0.006|0.146|0
2021-08-27|-2.25E-5|0|0.006|-0.363|0
2021-08-30|3.15E-5|0|0.006|0.511|0
2021-08-31|1.125E-5|0|0.006|0.181|0
2021-09-01|-1.125E-5|0|0.006|-0.181|0
2021-09-02|9.0E-6|0|0.006|0.145|0
2021-09-03|1.125E-5|0|0.006|0.181|0
2021-09-06|0|0|0.006|0|0
2021-09-07|0|0|0.006|0|0
2021-09-08|-1.575E-5|0|0.006|-0.253|0
2021-09-09|-4.5E-6|0|0.006|-0.073|0
2021-09-10|-1.35E-5|0|0.006|-0.218|0
2021-09-13|-2.925E-5|0|0.006|-0.473|0
2021-09-14|1.35E-5|0|0.006|0.219|0
2021-09-15|-1.125E-5|0|0.006|-0.182|0
2021-09-16|2.7E-5|0|0.006|0.438|0
2021-09-17|-2.25E-6|0|0.006|-0.036|0
2021-09-20|-2.925E-5|0|0.006|-0.473|0
2021-09-21|-7.65E-5|0|0.006|-1.243|0
2021-09-22|9.0E-6|0|0.006|0.148|0
2021-09-23|4.725E-5|0|0.006|0.776|0
2021-09-24|4.275E-5|0|0.006|0.697|0
2021-09-27|1.125E-5|0|0.006|0.182|0
2021-09-28|9.0E-6|0|0.006|0.145|0
2021-09-29|-9.9E-5|0|0.006|-1.597|0
2021-09-30|-2.25E-6|0|0.006|-0.037|0
2021-10-01|-2.475E-5|0|0.006|-0.406|0
2021-10-04|4.725E-5|0|0.006|0.778|0
2021-10-05|-5.175E-5|0|0.006|-0.846|0
2021-10-06|5.85E-5|0.00205575|0.006|0.964|33.874
2021-10-07|1.5E-5|0|0.008|0.183|0
2021-10-08|3.3E-5|0|0.008|0.403|0
2021-10-11|3.0E-6|0|0.008|0.036|0
2021-10-12|-3.0E-5|0|0.008|-0.364|0
2021-10-13|6.0E-6|0|0.008|0.073|0
2021-10-14|2.1E-5|0|0.008|0.256|0
2021-10-15|7.2E-5|0|0.008|0.875|0
2021-10-18|2.4E-5|0|0.008|0.289|0
2021-10-19|2.1E-5|0|0.008|0.252|0
2021-10-20|6.0E-6|0|0.008|0.072|0
2021-10-21|2.4E-5|0|0.008|0.287|0
2021-10-22|1.8E-5|0|0.008|0.215|0
2021-10-25|-1.8E-5|0|0.008|-0.214|0
2021-10-26|2.1E-5|0|0.008|0.251|0
2021-10-27|3.6E-5|0|0.008|0.429|0
2021-10-28|-3.0E-5|0|0.008|-0.356|0
2021-10-29|3.0E-6|0|0.008|0.036|0
2021-11-01|9.0E-6|0|0.008|0.107|0
2021-11-02|1.2E-5|0|0.008|0.143|0
2021-11-03|9.0E-6|0|0.008|0.107|0
2021-11-04|3.6E-5|0|0.008|0.427|0
2021-11-05|9.0E-6|0|0.008|0.106|0
2021-11-08|3.0E-6|0|0.008|0.035|0
2021-11-09|-6.0E-6|0|0.008|-0.071|0
2021-11-10|-6.0E-6|0|0.008|-0.071|0
2021-11-11|-2.7E-5|0|0.008|-0.319|0
2021-11-12|9.0E-6|0|0.008|0.107|0
2021-11-15|2.7E-5|0|0.008|0.319|0
2021-11-16|6.0E-6|0|0.008|0.071|0
2021-11-17|1.2E-5|0|0.008|0.141|0
2021-11-18|-1.2E-5|0|0.009|-0.141|0
2021-11-19|6.0E-6|0|0.008|0.071|0
2021-11-22|-9.0E-6|0|0.008|-0.106|0
2021-11-23|-1.2E-5|0|0.008|-0.141|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.8E-5|0|0.008|0.212|0
2021-11-26|3.0E-6|0|0.008|0.035|0
2021-11-29|-0.000123|0|0.008|-1.448|0
2021-11-30|6.9E-5|0|0.008|0.824|0
2021-12-01|-9.9E-5|0|0.008|-1.173|0
2021-12-02|-7.5E-5|0|0.008|-0.899|0
2021-12-03|3.3E-5|0|0.008|0.399|0
2021-12-06|-4.8E-5|0|0.008|-0.578|0
2021-12-07|6.3E-5|0|0.008|0.763|0
2021-12-08|8.7E-5|0|0.008|1.046|0
2021-12-09|2.4E-5|0|0.008|0.286|0
2021-12-10|-1.5E-5|0|0.008|-0.178|0
2021-12-13|3.0E-5|0|0.008|0.357|0
2021-12-14|-3.0E-5|0|0.008|-0.355|0
2021-12-15|-1.5E-5|0|0.008|-0.178|0
2021-12-16|4.8E-5|0|0.008|0.572|0
2021-12-17|-6.0E-6|0|0.008|-0.071|0
2021-12-20|-7.5E-5|0|0.008|-0.889|0
2021-12-21|-3.3E-5|0|0.008|-0.395|0
2021-12-22|8.1E-5|0|0.008|0.972|0
2021-12-23|0|0|0.008|0|0
2021-12-24|3.0E-5|0|0.008|0.357|0
2021-12-27|2.4E-5|0|0.008|0.284|0
2021-12-28|3.6E-5|0|0.008|0.425|0
2021-12-29|-6.0E-6|0|0.009|-0.071|0
2021-12-30|2.1E-5|0|0.008|0.247|0
2021-12-31|-6.0E-6|0|0.009|-0.07|0
2022-01-03|-3.0E-6|0|0.009|-0.035|0
2022-01-04|1.8E-5|0|0.009|0.212|0
2022-01-05|-3.0E-6|0|0.009|-0.035|0
2022-01-06|-5.1E-5|0|0.009|-0.598|0
2022-01-07|1.2E-5|0|0.008|0.142|0
2022-01-10|6.0E-6|0|0.008|0.071|0
2022-01-11|1.5E-5|0|0.008|0.177|0
2022-01-12|1.8E-5|0|0.009|0.212|0
2022-01-13|-6.0E-6|-0.00071925|0.009|-0.07|-8.44
2022-01-14|0|0|0.008|0|0
2022-01-17|-3.025E-5|0|0.008|-0.388|0
2022-01-18|4.125E-5|0|0.008|0.531|0
2022-01-19|-3.3E-5|0|0.008|-0.423|0
2022-01-20|3.85E-5|0|0.008|0.495|0
2022-01-21|-7.15E-5|0|0.008|-0.915|0
2022-01-24|-9.9E-5|0|0.008|-1.279|0
2022-01-25|1.65E-5|0|0.008|0.216|0
2022-01-26|-3.3E-5|0|0.008|-0.431|0
2022-01-27|-1.375E-5|0|0.008|-0.18|0
2022-01-28|-2.2E-5|0|0.008|-0.289|0
2022-01-31|0.000132|0|0.008|1.739|0
2022-02-01|8.25E-5|0|0.008|1.068|0
2022-02-02|2.2E-5|0|0.008|0.282|0
2022-02-03|5.225E-5|0|0.008|0.668|0
2022-02-04|-0.00012375|0|0.008|-1.571|0
2022-02-07|4.95E-5|0|0.008|0.638|0
2022-02-08|-1.375E-5|0|0.008|-0.176|0
2022-02-09|4.95E-5|0|0.008|0.635|0
2022-02-10|3.85E-5|0|0.008|0.491|0
2022-02-11|-5.775E-5|0|0.008|-0.733|0
2022-02-14|-9.9E-5|0|0.008|-1.266|0
2022-02-15|0|0|0.008|0|0
2022-02-16|8.525E-5|0.005704|0.008|1.104|73.862
2022-02-17|3.325E-5|0|0.014|0.246|0
2022-02-18|-0.00016625|0|0.014|-1.227|0
2022-02-21|0|0|0.013|0|0
2022-02-22|-5.225E-5|0|0.013|-0.391|0
2022-02-23|-7.125E-5|0.004197|0.013|-0.535|31.494
2022-02-24|-0.0002125|0.006219|0.017|-1.218|35.634
2022-02-25|0.0003485|0|0.023|1.486|0
2022-02-28|0.0002975|0|0.024|1.25|0
2022-03-01|-5.95E-5|0|0.024|-0.247|0
2022-03-02|-0.000306|0|0.024|-1.273|0
2022-03-03|0.0003315|0|0.024|1.396|0
2022-03-04|-6.8E-5|0|0.024|-0.283|0
2022-03-07|-9.35E-5|0|0.024|-0.39|0
2022-03-08|-0.000527|0|0.024|-2.204|0
2022-03-09|-0.000102|0.00068575|0.023|-0.436|2.933
2022-03-10|0.00056875|0|0.024|2.373|0
2022-03-11|0|0|0.025|0|0
2022-03-14|-0.000245|0|0.025|-0.999|0
2022-03-15|-0.00018375|0.02414125|0.024|-0.756|99.389
2022-03-16|0.0013125|-0.0247975|0.048|2.72|-51.397
2022-03-17|0.000315|0|0.025|1.272|0
2022-03-18|0.00023625|0|0.025|0.942|0
2022-03-21|4.375E-5|-0.0094315|0.025|0.173|-37.259
2022-03-22|4.4E-5|0|0.016|0.276|0
2022-03-23|3.3E-5|0|0.016|0.207|0
2022-03-24|-1.1E-5|0|0.016|-0.069|0
2022-03-25|4.4E-5|0|0.016|0.275|0
2022-03-28|5.5E-6|0|0.016|0.034|0
2022-03-29|0|0|0.016|0|0
2022-03-30|5.5E-6|0|0.016|0.034|0
2022-03-31|-1.65E-5|-0.00073025|0.016|-0.103|-4.551