DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.004332|0|-0.001|-628.966|0
2021-05-14|1.6625E-5|0|0.004|0.456|0
2021-05-17|0.00011875|0.001175625|0.004|3.245|32.122
2021-05-18|-3.9E-5|0|0.005|-0.787|0
2021-05-19|0|0|0.005|0|0
2021-05-20|6.0E-6|0|0.005|0.122|0
2021-05-21|0.000129|0.00239125|0.005|2.621|48.59
2021-05-24|-3.4E-5|0|0.007|-0.457|0
2021-05-25|0.00015725|0|0.007|2.123|0
2021-05-26|5.1E-5|0.001954|0.008|0.674|25.83
2021-05-27|6.825E-5|0|0.01|0.713|0
2021-05-28|2.625E-5|0|0.01|0.272|0
2021-05-31|0|0|0.01|0|0
2021-06-01|4.2E-5|0|0.01|0.435|0
2021-06-02|-4.725E-5|0|0.01|-0.487|0
2021-06-03|2.625E-5|0|0.01|0.272|0
2021-06-04|-0.00013125|0|0.01|-1.355|0
2021-06-07|0.0001365|0|0.01|1.429|0
2021-06-08|6.3E-5|0|0.01|0.65|0
2021-06-09|5.25E-5|0|0.01|0.538|0
2021-06-10|-1.05E-5|0|0.01|-0.107|0
2021-06-11|0.0001575|0|0.01|1.608|0
2021-06-14|4.725E-5|0|0.01|0.475|0
2021-06-15|7.875E-5|0|0.01|0.787|0
2021-06-16|-7.875E-5|0|0.01|-0.781|0
2021-06-17|-2.1E-5|0|0.01|-0.21|0
2021-06-18|0.00016275|0|0.01|1.631|0
2021-06-21|-5.775E-5|0|0.01|-0.569|0
2021-06-22|7.875E-5|0|0.01|0.781|0
2021-06-23|0.00012075|0.00026125|0.01|1.188|2.571
2021-06-24|5.9125E-5|0|0.011|0.561|0
2021-06-25|8.6E-5|0|0.011|0.811|0
2021-06-28|-4.8375E-5|0|0.011|-0.453|0
2021-06-29|9.675E-5|0|0.011|0.909|0
2021-06-30|1.075E-5|0|0.011|0.1|0
2021-07-01|-4.3E-5|0.00159|0.011|-0.4|14.792
2021-07-02|1.225E-5|0|0.012|0.1|0
2021-07-05|0|0|0.012|0|0
2021-07-06|0.00013475|0|0.012|1.095|0
2021-07-07|0.000116375|0|0.012|0.935|0
2021-07-08|-6.125E-6|0|0.013|-0.049|0
2021-07-09|-0.00011025|0|0.013|-0.878|0
2021-07-12|0.000128625|0|0.012|1.034|0
2021-07-13|-5.5125E-5|0|0.013|-0.438|0
2021-07-14|-4.9E-5|0|0.013|-0.391|0
2021-07-15|-0.0001225|0|0.012|-0.983|0
2021-07-16|-0.00011025|0.0005275|0.012|-0.893|4.273
2021-07-19|-7.0125E-5|0|0.013|-0.549|0
2021-07-20|-0.000146625|0|0.013|-1.155|0
2021-07-21|0.000235875|0|0.013|1.88|0
2021-07-22|0.00019125|0|0.013|1.496|0
2021-07-23|0.00011475|0|0.013|0.885|0
2021-07-26|0.000146625|0|0.013|1.12|0
2021-07-27|-5.7375E-5|0|0.013|-0.434|0
2021-07-28|-0.000133875|0|0.013|-1.016|0
2021-07-29|0.000102|0|0.013|0.782|0
2021-07-30|-5.1E-5|0|0.013|-0.388|0
2021-08-02|-0.00019125|0|0.013|-1.461|0
2021-08-03|0|0|0.013|0|0
2021-08-04|7.65E-5|0|0.013|0.593|0
2021-08-05|5.1E-5|0|0.013|0.393|0
2021-08-06|0.0001785|0|0.013|1.37|0
2021-08-09|-4.4625E-5|0.00054325|0.013|-0.338|4.113
2021-08-10|-6.625E-6|0|0.014|-0.048|0
2021-08-11|-0.0001855|0|0.014|-1.354|0
2021-08-12|-6.625E-5|0|0.014|-0.49|0
2021-08-13|-1.325E-5|0|0.013|-0.099|0
2021-08-16|-6.625E-6|0|0.013|-0.049|0
2021-08-17|-5.9625E-5|0|0.013|-0.444|0
2021-08-18|-0.000139125|0|0.013|-1.041|0
2021-08-19|-7.95E-5|0|0.013|-0.601|0
2021-08-20|-6.625E-6|0|0.013|-0.05|0
2021-08-23|0.000125875|0|0.013|0.958|0
2021-08-24|0.00019875|0|0.013|1.498|0
2021-08-25|0.000178875|0.0002705|0.013|1.328|2.008
2021-08-26|3.375E-5|0|0.014|0.242|0
2021-08-27|-0.0001215|0|0.014|-0.871|0
2021-08-30|0.00023625|0|0.014|1.708|0
2021-08-31|0.00012825|0|0.014|0.912|0
2021-09-01|5.4E-5|0|0.014|0.38|0
2021-09-02|3.375E-5|0|0.014|0.237|0
2021-09-03|6.75E-6|0|0.014|0.047|0
2021-09-06|0|0|0.014|0|0
2021-09-07|4.05E-5|0|0.014|0.283|0
2021-09-08|0|0|0.014|0|0
2021-09-09|-4.725E-5|0.00027725|0.014|-0.33|1.935
2021-09-10|6.875E-6|0|0.015|0.047|0
2021-09-13|-0.000144375|0|0.015|-0.991|0
2021-09-14|-5.5E-5|0|0.014|-0.381|0
2021-09-15|-2.75E-5|0|0.014|-0.191|0
2021-09-16|0.000165|0|0.014|1.151|0
2021-09-17|8.25E-5|0|0.015|0.569|0
2021-09-20|-8.9375E-5|0|0.015|-0.613|0
2021-09-21|-0.000364375|0.0002695|0.014|-2.513|1.859
2021-09-22|0.000119|0|0.014|0.826|0
2021-09-23|0.000196|0|0.015|1.35|0
2021-09-24|0.000203|0|0.015|1.379|0
2021-09-27|-3.5E-5|0|0.015|-0.235|0
2021-09-28|-0.000224|0|0.015|-1.505|0
2021-09-29|-0.000602|0|0.015|-4.106|0
2021-09-30|-0.000112|0|0.014|-0.797|0
2021-10-01|5.6E-5|0|0.014|0.401|0
2021-10-04|0.000126|0|0.014|0.9|0
2021-10-05|-0.000448|0|0.014|-3.171|0
2021-10-06|0.000189|0|0.014|1.381|0
2021-10-07|9.8E-5|0|0.014|0.706|0
2021-10-08|0.00021|0|0.014|1.503|0
2021-10-11|0.000238|0|0.014|1.679|0
2021-10-12|-0.000238|0|0.014|-1.651|0
2021-10-13|0.000119|0|0.014|0.839|0
2021-10-14|0.000287|0|0.014|2.007|0
2021-10-15|0.000329|0|0.015|2.256|0
2021-10-18|5.6E-5|0|0.015|0.375|0
2021-10-19|0.000133|0|0.015|0.888|0
2021-10-20|0.000119|0|0.015|0.788|0
2021-10-21|-1.4E-5|0|0.015|-0.092|0
2021-10-22|5.6E-5|0|0.015|0.368|0
2021-10-25|-0.000259|0|0.015|-1.697|0
2021-10-26|0.000147|0|0.015|0.98|0
2021-10-27|4.9E-5|0|0.015|0.323|0
2021-10-28|-7.7E-5|0|0.015|-0.507|0
2021-10-29|0.000189|0|0.015|1.25|0
2021-11-01|4.9E-5|0|0.015|0.32|0
2021-11-02|5.6E-5|0|0.015|0.365|0
2021-11-03|-3.5E-5|0|0.015|-0.227|0
2021-11-04|-7.0E-6|0|0.015|-0.046|0
2021-11-05|0.00014|0|0.015|0.91|0
2021-11-08|0.00014|0|0.016|0.902|0
2021-11-09|0.00014|0|0.016|0.894|0
2021-11-10|-4.2E-5|0|0.016|-0.266|0
2021-11-11|-9.1E-5|0|0.016|-0.578|0
2021-11-12|-0.000539|0|0.016|-3.441|0
2021-11-15|0.000238|0|0.015|1.574|0
2021-11-16|-3.5E-5|0|0.015|-0.228|0
2021-11-17|0.000126|0|0.015|0.822|0
2021-11-18|-9.8E-5|0|0.015|-0.634|0
2021-11-19|-7.0E-5|0|0.015|-0.456|0
2021-11-22|-0.000112|0|0.015|-0.733|0
2021-11-23|-0.000518|0|0.015|-3.414|0
2021-11-24|-0.00028|0|0.015|-1.911|0
2021-11-25|-0.000175|0|0.014|-1.217|0
2021-11-26|0.000175|0|0.014|1.232|0
2021-11-29|-0.000364|0|0.014|-2.532|0
2021-11-30|0.000182|0|0.014|1.299|0
2021-12-01|-0.000392|0|0.014|-2.762|0
2021-12-02|-0.000413|0|0.014|-2.992|0
2021-12-03|0.000154|0|0.013|1.15|0
2021-12-06|-0.000434|0|0.014|-3.205|0
2021-12-07|0.000161|0|0.013|1.228|0
2021-12-08|0.000623|-0.000782625|0.013|4.695|-5.898
2021-12-09|0.0001325|0|0.013|1.011|0
2021-12-10|-0.000324625|0|0.013|-2.451|0
2021-12-13|-6.625E-6|0|0.013|-0.051|0
2021-12-14|-0.00025175|0|0.013|-1.95|0
2021-12-15|-0.000218625|0|0.013|-1.727|0
2021-12-16|0.000324625|0|0.012|2.609|0
2021-12-17|-0.000477|0|0.013|-3.737|0
2021-12-20|3.3125E-5|0|0.012|0.27|0
2021-12-21|-0.000192125|0|0.012|-1.559|0
2021-12-22|0.000477|0|0.012|3.933|0
2021-12-23|0.000125875|0|0.013|0.999|0
2021-12-24|0|0|0.013|0|0
2021-12-27|9.9375E-5|0|0.013|0.781|0
2021-12-28|0.00019875|0|0.013|1.549|0
2021-12-29|-0.00014575|0|0.013|-1.119|0
2021-12-30|0|0|0.013|0|0
2021-12-31|-1.9875E-5|0|0.013|-0.154|0
2022-01-03|-6.625E-5|0|0.013|-0.515|0
2022-01-04|3.3125E-5|0|0.013|0.259|0
2022-01-05|-0.000178875|0|0.013|-1.394|0
2022-01-06|-0.00046375|0|0.013|-3.665|0
2022-01-07|3.975E-5|0|0.012|0.326|0
2022-01-10|-0.000159|0|0.012|-1.3|0
2022-01-11|-4.6375E-5|0|0.012|-0.384|0
2022-01-12|0.00022525|0|0.012|1.873|0
2022-01-13|1.9875E-5|0|0.012|0.162|0
2022-01-14|-0.000371|0|0.012|-3.024|0
2022-01-17|0|0|0.012|0|0
2022-01-18|0.00056975|0|0.012|4.789|0
2022-01-19|0.000159|0|0.012|1.275|0
2022-01-20|-0.000443875|0|0.013|-3.516|0
2022-01-21|-0.000152375|0|0.012|-1.251|0
2022-01-24|-0.00043725|0|0.012|-3.635|0
2022-01-25|0.000125875|0|0.012|1.086|0
2022-01-26|-0.000284875|0|0.012|-2.431|0
2022-01-27|-2.65E-5|0|0.011|-0.232|0
2022-01-28|-0.000178875|0|0.011|-1.568|0
2022-01-31|0.00038425|0|0.011|3.422|0
2022-02-01|0.000457125|0|0.012|3.937|0
2022-02-02|0.000192125|0|0.012|1.592|0
2022-02-03|-1.9875E-5|0|0.012|-0.162|0
2022-02-04|-0.00046375|0|0.012|-3.788|0
2022-02-07|0.000245125|-0.0009065|0.012|2.081|-7.697
2022-02-08|-5.5125E-5|0|0.011|-0.496|0
2022-02-09|7.9625E-5|0|0.011|0.72|0
2022-02-10|0.000300125|0|0.011|2.694|0
2022-02-11|-0.00018375|0|0.011|-1.606|0
2022-02-14|-0.000300125|0|0.011|-2.666|0
2022-02-15|-4.2875E-5|0|0.011|-0.391|0
2022-02-16|0.000263375|0|0.011|2.413|0
2022-02-17|-6.125E-6|0|0.011|-0.055|0
2022-02-18|-0.000385875|0|0.011|-3.454|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-0.00013475|0|0.011|-1.249|0
2022-02-23|-0.0001225|0|0.011|-1.15|0
2022-02-24|-0.000294|0|0.011|-2.792|0
2022-02-25|0.0004655|0|0.01|4.548|0
2022-02-28|0.000275625|0|0.011|2.576|0
2022-03-01|9.8E-5|0|0.011|0.893|0
2022-03-02|-0.000177625|0|0.011|-1.604|0
2022-03-03|0.000165375|0|0.011|1.518|0
2022-03-04|-0.000300125|0|0.011|-2.713|0
2022-03-07|-0.000245|0|0.011|-2.277|0
2022-03-08|-0.000483875|0|0.011|-4.601|0
2022-03-09|-7.35E-5|0|0.01|-0.733|0
2022-03-10|0.00033075|0|0.01|3.321|0
2022-03-11|-1.225E-5|0|0.01|-0.119|0
2022-03-14|-0.000263375|-0.000612375|0.01|-2.563|-5.958
2022-03-15|-0.0002415|0|0.009|-2.569|0
2022-03-16|0.000253|0|0.009|2.762|0
2022-03-17|0.00040825|0|0.009|4.337|0
2022-03-18|0.0002415|0|0.01|2.459|0
2022-03-21|0.00025875|0|0.01|2.571|0
2022-03-22|-6.9E-5|0|0.01|-0.668|0
2022-03-23|0.00017825|0|0.01|1.739|0
2022-03-24|-0.00016675|0|0.01|-1.599|0
2022-03-25|0.0001955|0|0.01|1.905|0
2022-03-28|-3.45E-5|0|0.01|-0.33|0
2022-03-29|7.475E-5|0|0.01|0.717|0
2022-03-30|0.00023|0|0.011|2.19|0
2022-03-31|-0.00014375|0|0.011|-1.34|0
2022-04-01|-0.000184|0.00045175|0.011|-1.738|4.267
2022-04-04|4.2E-5|0|0.011|0.387|0
2022-04-05|0.000162|0|0.011|1.487|0
2022-04-06|-0.000258|0|0.011|-2.333|0
2022-04-07|-0.000246|0|0.011|-2.278|0
2022-04-08|3.6E-5|0|0.011|0.341|0
2022-04-11|-0.000162|0|0.011|-1.53|0
2022-04-12|-0.000198|0|0.01|-1.899|0
2022-04-13|-6.6E-5|0|0.01|-0.645|0
2022-04-14|0.000216|0|0.01|2.125|0
2022-04-15|0|0|0.01|0|0
2022-04-18|-0.000228|0|0.01|-2.197|0
2022-04-19|-5.4E-5|0|0.01|-0.532|0
2022-04-20|0.00024|0|0.01|2.377|0
2022-04-21|-0.000138|0|0.01|-1.335|0