DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|0.028|10.91|0
2021-04-06|2.95504E-5|0|0.031|0.096|0
2021-04-07|-1.875025E-5|0|0.031|-0.061|0
2021-04-08|3.75005E-6|0|0.031|0.012|0
2021-04-09|1.095014E-5|0|0.031|0.035|0
2021-04-12|8.25011E-6|0|0.031|0.027|0
2021-04-13|-1.035013E-5|0|0.031|-0.033|0
2021-04-14|8.85011E-6|0|0.031|0.029|0
2021-04-15|3.00004E-6|0|0.031|0.01|0
2021-04-16|1.545021E-5|0|0.031|0.05|0
2021-04-19|1.455019E-5|0|0.031|0.047|0
2021-04-20|-1.200016E-5|0|0.031|-0.039|0
2021-04-21|-3.705049E-5|0|0.031|-0.12|0
2021-04-22|2.055027E-5|0|0.031|0.066|0
2021-04-23|-6.45008E-6|0|0.031|-0.021|0
2021-04-26|2.190029E-5|0|0.031|0.071|0
2021-04-27|1.5E-7|0|0.031|0|0
2021-04-28|-6.15008E-6|0|0.031|-0.02|0
2021-04-29|7.05009E-6|0|0.031|0.023|0
2021-04-30|0|0|0.031|0|0
2021-05-03|-2.490033E-5|0|0.031|-0.08|0
2021-05-04|1.110015E-5|0|0.031|0.036|0
2021-05-05|-2.145029E-5|0.00102035|0.031|-0.069|3.294
2021-05-06|5.260053E-5|0|0.032|0.165|0
2021-05-07|5.40005E-6|0|0.032|0.017|0
2021-05-10|2.98003E-5|0|0.032|0.093|0
2021-05-11|-1.360013E-5|0|0.032|-0.042|0
2021-05-12|-3.660037E-5|0|0.032|-0.114|0
2021-05-13|-3.440034E-5|0|0.032|-0.107|0
2021-05-14|2.260022E-5|0|0.032|0.071|0
2021-05-17|4.140042E-5|0|0.032|0.129|0
2021-05-18|-1.420015E-5|0|0.032|-0.044|0
2021-05-19|1.160012E-5|0|0.032|0.036|0
2021-05-20|-3.02003E-5|0|0.032|-0.094|0
2021-05-21|3.620036E-5|0|0.032|0.113|0
2021-05-24|-3.20003E-6|0|0.032|-0.01|0
2021-05-25|3.500035E-5|0|0.032|0.109|0
2021-05-26|-1.040011E-5|0|0.032|-0.032|0
2021-05-27|-1.00001E-6|0|0.032|-0.003|0
2021-05-28|-1.100011E-5|0|0.032|-0.034|0
2021-05-31|0|0|0.032|0|0
2021-06-01|4.020041E-5|0|0.032|0.125|0
2021-06-02|-6.00006E-6|0|0.032|-0.019|0
2021-06-03|-1.180012E-5|0.00104595|0.032|-0.037|3.26
2021-06-04|7.75006E-6|0.0010475|0.033|0.023|3.163
2021-06-07|3.840026E-5|0|0.034|0.112|0
2021-06-08|0|0|0.034|0|0
2021-06-09|2.430016E-5|0|0.034|0.071|0
2021-06-10|-9.00006E-6|0|0.034|-0.026|0
2021-06-11|1.440009E-5|0|0.034|0.042|0
2021-06-14|-3.90002E-6|0|0.034|-0.011|0
2021-06-15|3.180021E-5|0.0010635|0.034|0.093|3.106
2021-06-16|2.205013E-5|0|0.035|0.062|0
2021-06-17|-6.650038E-5|0|0.035|-0.188|0
2021-06-18|-3.185019E-5|0|0.035|-0.09|0
2021-06-21|-0.00010675061|0|0.035|-0.303|0
2021-06-22|7.105041E-5|0|0.035|0.202|0
2021-06-23|1.015006E-5|0.00104895|0.035|0.029|2.978
2021-06-24|-4.080021E-5|0|0.036|-0.112|0
2021-06-25|5.480028E-5|0|0.036|0.151|0
2021-06-28|1.160006E-5|0|0.036|0.032|0
2021-06-29|-3.400017E-5|0|0.036|-0.094|0
2021-06-30|0|0|0.036|0|0
2021-07-01|-4.160021E-5|0|0.036|-0.115|0
2021-07-02|1.400007E-5|0|0.036|0.039|0
2021-07-05|0|0|0.036|0|0
2021-07-06|1.440007E-5|0|0.036|0.04|0
2021-07-07|-6.08003E-5|0|0.036|-0.168|0
2021-07-08|5.680028E-5|0|0.036|0.157|0
2021-07-09|-7.720039E-5|0|0.036|-0.213|0
2021-07-12|9.280047E-5|0|0.036|0.256|0
2021-07-13|2.720013E-5|0|0.036|0.075|0
2021-07-14|-2.560012E-5|0|0.036|-0.071|0
2021-07-15|1.360006E-5|0|0.036|0.037|0
2021-07-16|-6.200031E-5|0|0.036|-0.171|0
2021-07-19|-4.240021E-5|0|0.036|-0.117|0
2021-07-20|-0.0001196006|0|0.036|-0.331|0
2021-07-21|5.480028E-5|0|0.036|0.152|0
2021-07-22|8.440042E-5|0.001039|0.036|0.234|2.877
2021-07-23|9.0E-7|0|0.037|0.002|0
2021-07-26|4.680021E-5|0|0.037|0.126|0
2021-07-27|6.30003E-6|0|0.037|0.017|0
2021-07-28|-2.29501E-5|0|0.037|-0.062|0
2021-07-29|2.29501E-5|0|0.037|0.062|0
2021-07-30|5.175023E-5|0|0.037|0.139|0
2021-08-02|-4.905022E-5|0|0.037|-0.131|0
2021-08-03|2.565012E-5|0|0.037|0.069|0
2021-08-04|6.120027E-5|0|0.037|0.164|0
2021-08-05|-1.260006E-5|0|0.037|-0.034|0
2021-08-06|0|0|0.037|0|0
2021-08-09|0|0|0.037|0|0
2021-08-10|-1.170005E-5|0|0.037|-0.031|0
2021-08-11|1.440006E-5|0|0.037|0.039|0
2021-08-12|5.400024E-5|0|0.037|0.144|0
2021-08-13|4.95003E-6|0|0.037|0.013|0
2021-08-16|2.700012E-5|0|0.037|0.072|0
2021-08-17|-1.710008E-5|0|0.037|-0.046|0
2021-08-18|-7.785035E-5|0|0.037|-0.208|0
2021-08-19|-1.575007E-5|0|0.037|-0.042|0
2021-08-20|-5.400024E-5|0|0.037|-0.145|0
2021-08-23|8.55004E-6|0|0.037|0.023|0
2021-08-24|6.930031E-5|0|0.037|0.186|0
2021-08-25|9.90004E-6|0|0.037|0.026|0
2021-08-26|3.15002E-6|0|0.037|0.008|0
2021-08-27|-3.780017E-5|0.003153|0.037|-0.101|8.433
2021-08-30|1.080004E-5|0|0.041|0.027|0
2021-08-31|7.800026E-5|0|0.041|0.193|0
2021-09-01|-1.440005E-5|0|0.041|-0.035|0
2021-09-02|7.920026E-5|0|0.041|0.195|0
2021-09-03|2.82001E-5|0|0.041|0.069|0
2021-09-06|0|0|0.041|0|0
2021-09-07|4.500015E-5|0|0.041|0.111|0
2021-09-08|-6.60003E-6|0|0.041|-0.016|0
2021-09-09|-5.220017E-5|0|0.041|-0.128|0
2021-09-10|-1.560005E-5|0|0.041|-0.038|0
2021-09-13|-3.300011E-5|0|0.041|-0.081|0
2021-09-14|6.360021E-5|0|0.041|0.157|0
2021-09-15|-3.540012E-5|0|0.041|-0.087|0
2021-09-16|2.280008E-5|0|0.041|0.056|0
2021-09-17|-1.80001E-6|0|0.041|-0.004|0
2021-09-20|-0.00011760039|0|0.041|-0.289|0
2021-09-21|-0.0001800006|0|0.041|-0.444|0
2021-09-22|0.00010620035|0|0.04|0.263|0
2021-09-23|3.840013E-5|0|0.04|0.095|0
2021-09-24|8.82003E-5|0|0.041|0.218|0
2021-09-27|-7.560026E-5|-0.00316005|0.041|-0.186|-7.782
2021-09-28|-7.425033E-5|0|0.037|-0.199|0
2021-09-29|-8.325037E-5|0|0.037|-0.223|0
2021-09-30|-1.440006E-5|0|0.037|-0.039|0
2021-10-01|-3.690016E-5|0|0.037|-0.099|0
2021-10-04|3.915017E-5|0|0.037|0.105|0
2021-10-05|-8.775039E-5|0|0.037|-0.236|0
2021-10-06|6.525029E-5|0|0.037|0.176|0
2021-10-07|-7.740034E-5|0|0.037|-0.208|0
2021-10-08|6.030026E-5|0|0.037|0.163|0
2021-10-11|1.485006E-5|0|0.037|0.04|0
2021-10-12|-1.485006E-5|0|0.037|-0.04|0
2021-10-13|-5.40003E-6|0|0.037|-0.015|0
2021-10-14|7.470034E-5|0|0.037|0.201|0
2021-10-15|7.875035E-5|0|0.037|0.212|0
2021-10-18|4.050018E-5|0|0.037|0.109|0
2021-10-19|-2.565012E-5|0|0.037|-0.069|0
2021-10-20|2.025009E-5|0|0.037|0.054|0
2021-10-21|4.185019E-5|0|0.037|0.112|0
2021-10-22|-3.735017E-5|0|0.037|-0.1|0
2021-10-25|4.50002E-5|0|0.037|0.12|0
2021-10-26|-1.800008E-5|0|0.037|-0.048|0
2021-10-27|1.845008E-5|0.0042174|0.037|0.049|11.283
2021-10-28|-8.125025E-5|0|0.042|-0.195|0
2021-10-29|0.00014365045|0|0.042|0.346|0
2021-11-01|-6.30502E-5|0|0.042|-0.151|0
2021-11-02|9.295029E-5|0|0.042|0.223|0
2021-11-03|-1.040003E-5|0|0.042|-0.025|0
2021-11-04|7.735023E-5|0.0010666|0.042|0.186|2.558
2021-11-05|6.30002E-6|0|0.043|0.015|0
2021-11-08|-1.540004E-5|-0.0021319|0.043|-0.036|-4.976
2021-11-09|-4.920017E-5|0|0.041|-0.121|0
2021-11-10|3.300011E-5|0|0.041|0.081|0
2021-11-11|-5.040016E-5|0|0.041|-0.124|0
2021-11-12|-7.800026E-5|0|0.041|-0.192|0
2021-11-15|5.580019E-5|0|0.041|0.138|0
2021-11-16|-3.420011E-5|0|0.041|-0.084|0
2021-11-17|-1.440005E-5|0|0.041|-0.035|0
2021-11-18|-2.040007E-5|0|0.041|-0.05|0
2021-11-19|1.620005E-5|0|0.041|0.04|0
2021-11-22|-8.700029E-5|0|0.041|-0.215|0
2021-11-23|-2.880009E-5|0|0.04|-0.071|0
2021-11-24|0|0|0.04|0|0
2021-11-25|-0.00016260054|0|0.04|-0.402|0
2021-11-26|-7.620026E-5|0|0.04|-0.189|0
2021-11-29|-0.0001212004|0|0.04|-0.301|0
2021-11-30|3.660012E-5|0|0.04|0.091|0
2021-12-01|-9.00003E-5|0|0.04|-0.224|0
2021-12-02|-0.00015660053|0|0.04|-0.391|0
2021-12-03|0.00011580039|0|0.04|0.29|0
2021-12-06|-8.460029E-5|0|0.04|-0.212|0
2021-12-07|7.140024E-5|0|0.04|0.179|0
2021-12-08|0.00020760069|0|0.04|0.519|0
2021-12-09|5.40002E-6|0|0.04|0.013|0
2021-12-10|-8.460028E-5|0|0.04|-0.211|0
2021-12-13|-1.980007E-5|0|0.04|-0.049|0
2021-12-14|1.980007E-5|0|0.04|0.049|0
2021-12-15|-0.00017520059|0|0.04|-0.437|0
2021-12-16|0.00011340038|0|0.04|0.284|0
2021-12-17|4.80002E-6|0|0.04|0.012|0
2021-12-20|-0.00010740036|0.00102145|0.04|-0.268|2.551
2021-12-21|-1.170004E-5|0|0.041|-0.029|0
2021-12-22|8.450026E-5|0|0.041|0.206|0
2021-12-23|0|0|0.041|0|0
2021-12-24|8.710027E-5|0|0.041|0.212|0
2021-12-27|5.330016E-5|0|0.041|0.13|0
2021-12-28|7.540024E-5|0|0.041|0.183|0
2021-12-29|2.6E-6|0|0.041|0.006|0
2021-12-30|-7.80002E-6|0|0.041|-0.019|0
2021-12-31|-5.135016E-5|0|0.041|-0.125|0
2022-01-03|-1.040003E-5|0|0.041|-0.025|0
2022-01-04|6.63002E-5|0|0.041|0.161|0
2022-01-05|6.045019E-5|0|0.041|0.147|0
2022-01-06|-9.100028E-5|0|0.041|-0.22|0
2022-01-07|-5.395017E-5|0|0.041|-0.131|0
2022-01-10|2.665009E-5|0|0.041|0.065|0
2022-01-11|-0.00010400032|0|0.041|-0.252|0
2022-01-12|0.00011310034|0|0.041|0.275|0
2022-01-13|0.00010595033|0|0.041|0.257|0
2022-01-14|0|0|0.041|0|0
2022-01-17|-7.475023E-5|0|0.041|-0.181|0
2022-01-18|0.00015600048|0|0.041|0.378|0
2022-01-19|3.25001E-6|0|0.041|0.008|0
2022-01-20|-0.00017420054|0|0.041|-0.421|0
2022-01-21|-5.005015E-5|0|0.041|-0.121|0
2022-01-24|-0.00011505035|0|0.041|-0.279|0
2022-01-25|-8.580027E-5|0|0.041|-0.209|0
2022-01-26|-5.265016E-5|0|0.041|-0.129|0
2022-01-27|-3.12001E-5|0|0.041|-0.076|0
2022-01-28|-3.055009E-5|0.00100075|0.041|-0.075|2.448
2022-01-31|-0.00012110034|0|0.042|-0.289|0
2022-02-01|0.00012670036|0|0.042|0.304|0
2022-02-02|9.870028E-5|0|0.042|0.236|0
2022-02-03|3.710011E-5|0|0.042|0.088|0
2022-02-04|-0.00015610045|0|0.042|-0.372|0
2022-02-07|3.150009E-5|0|0.042|0.075|0
2022-02-08|1.190004E-5|0|0.042|0.028|0
2022-02-09|3.57001E-5|0|0.042|0.085|0
2022-02-10|0.00014910043|0|0.042|0.356|0
2022-02-11|-0.00011620034|0|0.042|-0.276|0
2022-02-14|-0.00011410032|0|0.042|-0.272|0
2022-02-15|-5.250015E-5|0|0.042|-0.125|0
2022-02-16|0.00012880037|0|0.042|0.308|0
2022-02-17|2.100006E-5|0|0.042|0.05|0
2022-02-18|0|0|0.042|0|0
2022-02-21|-0.00012950037|0|0.042|-0.309|0
2022-02-22|-3.570011E-5|0.0020067|0.042|-0.085|4.801
2022-02-23|9.920024E-5|0|0.044|0.227|0
2022-02-24|-9.920024E-5|0|0.044|-0.226|0
2022-02-25|-0.00011200028|0|0.044|-0.256|0
2022-02-28|0.00013600034|0|0.044|0.311|0
2022-03-01|-0.00012080031|0|0.044|-0.276|0
2022-03-02|-0.00012800032|0|0.044|-0.293|0
2022-03-03|8.880023E-5|0|0.044|0.204|0
2022-03-04|-9.840025E-5|0|0.044|-0.226|0
2022-03-07|-0.00017280043|0|0.044|-0.397|0
2022-03-08|-0.00020160051|0|0.043|-0.465|0
2022-03-09|6.560017E-5|0|0.043|0.152|0
2022-03-10|0.00034480086|0|0.043|0.798|0
2022-03-11|-5.760014E-5|0|0.044|-0.132|0
2022-03-14|-6.400016E-5|0.0156344|0.044|-0.147|35.928
2022-03-15|0.00011360014|-0.0156912|0.059|0.192|-26.556
2022-03-16|9.840024E-5|0|0.044|0.226|0
2022-03-17|0.0001200003|0|0.044|0.275|0
2022-03-18|-0.00097859996|0|0.044|-2.238|0
2022-03-21|-8.80002E-6|0.0009938|0.043|-0.021|2.325
2022-03-22|-2.550006E-5|0|0.044|-0.058|0
2022-03-28|-0.01340840068|0|0.044|-30.677|0
2022-03-29|-0.01340840068|0|0.03|-44.252|0
2022-03-30|8.670021E-5|0.009974|0.017|0.513|59.047
2022-03-31|0.00031995047|0.00302775|0.027|1.187|11.234