DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.001283295|0|0.006|23.26|0
2021-07-06|7.9E-7|0|0.007|0.012|0
2021-07-07|2.65E-7|0|0.007|0.004|0
2021-07-08|9.0E-7|0.00385575|0.007|0.013|56.689
2021-07-09|-5.32E-6|0|0.011|-0.05|0
2021-07-12|1.12E-6|0|0.011|0.011|0
2021-07-13|9.6E-7|0|0.011|0.009|0
2021-07-14|-1.94E-6|0|0.011|-0.018|0
2021-07-15|1.8E-6|0|0.011|0.017|0
2021-07-16|4.92E-6|0|0.011|0.046|0
2021-07-19|-5.98E-6|0|0.011|-0.056|0
2021-07-20|-1.33E-5|0|0.011|-0.125|0
2021-07-21|3.54E-6|0|0.011|0.033|0
2021-07-22|8.54E-6|0|0.011|0.08|0
2021-07-23|-1.8E-6|0|0.011|-0.017|0
2021-07-26|1.016E-5|0|0.011|0.095|0
2021-07-27|-2.12E-6|0|0.011|-0.02|0
2021-07-28|7.94E-6|0|0.011|0.074|0
2021-07-29|-5.92E-6|0|0.011|-0.055|0
2021-07-30|6.1E-6|0.0006437125|0.011|0.057|6.038
2021-08-02|-1.57275E-5|0|0.011|-0.139|0
2021-08-03|2.3625E-6|0|0.011|0.021|0
2021-08-04|1.458E-5|0|0.011|0.129|0
2021-08-05|-1.089E-5|0|0.011|-0.096|0
2021-08-06|6.21E-6|0|0.011|0.055|0
2021-08-09|7.1325E-6|0.00128824|0.011|0.063|11.393
2021-08-10|-1.1055E-5|0|0.013|-0.088|0
2021-08-11|6.325E-6|0|0.013|0.05|0
2021-08-12|-4.4E-7|0|0.013|-0.003|0
2021-08-13|-2.475E-7|0|0.013|-0.002|0
2021-08-16|2.09E-6|0|0.013|0.017|0
2021-08-17|-3.96E-6|0|0.013|-0.031|0
2021-08-18|8.8E-6|0|0.013|0.07|0
2021-08-19|-1.42175E-5|0|0.013|-0.113|0
2021-08-20|-3.8775E-6|0|0.013|-0.031|0
2021-08-23|1.1495E-5|0|0.013|0.091|0
2021-08-24|-4.5925E-6|0|0.013|-0.036|0
2021-08-25|7.5625E-6|0|0.013|0.06|0
2021-08-26|-2.7225E-6|0|0.013|-0.022|0
2021-08-27|-3.5475E-6|0|0.013|-0.028|0
2021-08-30|7.9475E-6|0|0.013|0.063|0
2021-08-31|-3.8775E-6|0|0.013|-0.031|0
2021-09-01|-9.7625E-6|0|0.013|-0.077|0
2021-09-02|6.545E-6|0|0.013|0.052|0
2021-09-03|8.91E-6|0|0.013|0.071|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-6.875E-7|0|0.013|-0.005|0
2021-09-08|9.075E-7|0|0.013|0.007|0
2021-09-09|-1.8425E-6|0|0.013|-0.015|0
2021-09-10|1.54E-6|0|0.013|0.012|0
2021-09-13|-4.73E-6|0|0.013|-0.038|0
2021-09-14|-5.9675E-6|0|0.013|-0.047|0
2021-09-15|4.7575E-6|0|0.013|0.038|0
2021-09-16|4.3725E-6|0|0.013|0.035|0
2021-09-17|2.9975E-6|0|0.013|0.024|0
2021-09-20|7.8375E-6|0.00064508|0.013|0.062|5.118
2021-09-21|1.2E-7|0|0.013|0.001|0
2021-09-22|-7.65E-6|0.0019333575|0.013|-0.058|14.582
2021-09-23|5.1375E-6|0.007092745|0.015|0.034|46.712
2021-09-24|5.915E-6|-0.0070952475|0.022|0.027|-31.843
2021-09-27|4.275E-6|0|0.015|0.028|0
2021-09-28|8.625E-7|0|0.015|0.006|0
2021-09-29|-1.995E-5|0|0.015|-0.131|0
2021-09-30|-6.375E-7|0|0.015|-0.004|0
2021-10-01|-1.9875E-5|0.001285335|0.015|-0.131|8.469
2021-10-04|3.6975E-6|0.00257154|0.016|0.022|15.64
2021-10-05|-4.15275E-5|0|0.019|-0.218|0
2021-10-06|4.158E-5|0.0096433125|0.019|0.219|50.818
2021-10-07|1.395E-5|0.000643275|0.029|0.049|2.244
2021-10-08|2.4605E-5|0.00128788|0.029|0.084|4.393
2021-10-11|-7.5075E-6|0|0.031|-0.025|0
2021-10-12|-1.3455E-5|0|0.031|-0.044|0
2021-10-13|3.0225E-5|0|0.031|0.099|0
2021-10-14|4.875E-7|0.00064419|0.031|0.002|2.102
2021-10-15|-5.2E-6|0|0.031|-0.017|0
2021-10-18|1.49E-5|0|0.031|0.048|0
2021-10-19|3.3E-6|0|0.031|0.011|0
2021-10-20|5.38E-5|0.00064586|0.031|0.172|2.064
2021-10-21|-1.5375E-5|0|0.032|-0.048|0
2021-10-22|-1.21975E-5|0|0.032|-0.038|0
2021-10-25|-9.225E-7|0|0.032|-0.003|0
2021-10-26|6.56E-6|0|0.032|0.021|0
2021-10-27|-1.722E-5|0|0.032|-0.054|0
2021-10-28|-1.38375E-5|0|0.032|-0.043|0
2021-10-29|5.62725E-5|0|0.032|0.176|0
2021-11-01|1.9065E-5|0.00258562|0.032|0.06|8.08
2021-11-02|-3.52125E-5|0|0.035|-0.102|0
2021-11-03|1.98E-5|0|0.035|0.057|0
2021-11-04|-1.06875E-5|0|0.035|-0.031|0
2021-11-05|5.49E-5|0.000647045|0.035|0.159|1.871
2021-11-08|2.2885E-5|0|0.035|0.065|0
2021-11-09|-4.5655E-5|0|0.035|-0.129|0
2021-11-10|1.4605E-5|0.0006468675|0.035|0.041|1.835
2021-11-11|-0.0019556975|0|0.036|-5.445|0
2021-11-12|4.7E-7|0.001293755|0.034|0.001|3.809
2021-11-15|-2.70725E-5|0|0.035|-0.077|0
2021-11-16|0|0|0.035|0|0
2021-11-17|4.4345E-5|0|0.035|0.126|0
2021-11-18|-1.1025E-6|0|0.035|-0.003|0
2021-11-19|7.35E-7|0|0.035|0.002|0
2021-11-22|-1.568E-5|0|0.035|-0.044|0
2021-11-23|-3.5035E-5|0|0.035|-0.099|0
2021-11-24|0|0|0.035|0|0
2021-11-25|0.00010584|0|0.035|0.3|0
2021-11-26|-7.85225E-5|0|0.035|-0.222|0
2021-11-29|4.22625E-5|0|0.035|0.12|0
2021-11-30|-7.5705E-5|0|0.035|-0.214|0
2021-12-01|-1.21275E-5|0.000645815|0.035|-0.034|1.834
2021-12-02|-0.00136376|0|0.036|-3.804|0
2021-12-03|9.5E-6|0.00129201|0.034|0.028|3.746
2021-12-06|3.211E-5|0|0.036|0.09|0
2021-12-07|7.67E-6|0|0.036|0.021|0
2021-12-08|-1.105E-5|0|0.036|-0.031|0
2021-12-09|4.849E-5|0|0.036|0.135|0
2021-12-10|1.599E-5|0|0.036|0.045|0
2021-12-13|-9.36E-6|0|0.036|-0.026|0
2021-12-14|-1.469E-5|0.03366142|0.036|-0.041|93.833
2021-12-15|4.888E-5|-0.03368586|0.07|0.07|-48.455
2021-12-16|-1.209E-5|0|0.036|-0.034|0
2021-12-17|-2.886E-5|0|0.036|-0.08|0
2021-12-20|-5.473E-5|0|0.036|-0.153|0
2021-12-21|-3.029E-5|0|0.036|-0.085|0
2021-12-22|0.0001157|0|0.036|0.324|0
2021-12-23|-0.008419125|0.008419125|0.036|-23.469|23.469
2021-12-24|0.008420035|0|0.036|23.472|0
2021-12-27|-4.55E-6|0|0.044|-0.01|0
2021-12-28|9.1E-6|0.000647695|0.044|0.021|1.462
2021-12-29|-5.0325E-5|0|0.045|-0.112|0
2021-12-30|5.5935E-5|0.00064778|0.045|0.125|1.443
2021-12-31|-1.3735E-5|0.00129515|0.046|-0.03|2.84
2022-01-03|9.8325E-6|0.0136020675|0.047|0.021|29.014
2022-01-04|4.5225E-5|0|0.06|0.075|0
2022-01-05|8.1E-6|0|0.061|0.013|0
2022-01-06|-0.00016245|0.005818545|0.061|-0.268|9.61
2022-01-07|2.871E-5|0.00776154|0.066|0.043|11.724
2022-01-10|-5.2725E-5|0.00193896|0.074|-0.071|2.62
2022-01-11|5.5575E-5|0|0.076|0.073|0
2022-01-12|0.000103455|0|0.076|0.136|0
2022-01-13|-5.6715E-5|0|0.076|-0.075|0
2022-01-14|0|0|0.076|0|0
2022-01-17|-5.13E-5|0|0.076|-0.068|0
2022-01-18|0.00010545|0|0.076|0.139|0
2022-01-19|-0.00015105|0|0.076|-0.199|0
2022-01-20|-0.00248762|0|0.076|-3.278|0
2022-01-21|-0.00023028|0.00257369|0.073|-0.314|3.507
2022-01-24|-0.000288805|0|0.076|-0.381|0
2022-01-25|0|0|0.075|0|0
2022-01-26|7.847E-5|0|0.075|0.104|0
2022-01-27|-0.00016815|0|0.076|-0.223|0
2022-01-28|-0.000187325|0.001277255|0.075|-0.249|1.695
2022-01-31|0.0006558|0|0.076|0.858|0
2022-02-01|-0.0039192|0.003866595|0.077|-5.083|5.015
2022-02-02|0.00396|0|0.077|5.139|0
2022-02-03|0.000613305|0|0.081|0.757|0
2022-02-04|-0.000775845|0.00257424|0.082|-0.95|3.154
2022-02-07|0.000256425|0|0.083|0.307|0
2022-02-08|-0.0001742|0|0.084|-0.208|0
2022-02-09|0.000132275|0.00129042|0.084|0.158|1.545
2022-02-10|0.00018315|0|0.085|0.216|0
2022-02-11|-0.00024552|0.0019342125|0.085|-0.288|2.273
2022-02-14|-0.0002966625|0|0.087|-0.342|0
2022-02-15|2.025E-5|0|0.087|0.023|0
2022-02-16|0.0004158|0|0.087|0.481|0
2022-02-17|-3.915E-5|0|0.087|-0.045|0
2022-02-18|-0.00257203|0.00257203|0.087|-2.96|2.96
2022-02-21|0.0022382425|0|0.087|2.576|0
2022-02-22|3.8225E-6|0.005787315|0.089|0.004|6.492
2022-02-23|-5.365E-5|0|0.095|-0.057|0
2022-02-24|-0.00019314|0|0.095|-0.204|0
2022-02-25|0.0001665|0.0006424925|0.095|0.176|0.679
2022-02-28|0.000300235|0|0.095|0.314|0
2022-03-01|-5.1405E-5|0|0.096|-0.054|0
2022-03-02|-0.0002682|0|0.096|-0.28|0
2022-03-03|0.0003445625|0|0.095|0.361|0
2022-03-04|-0.0001709775|0.001287055|0.096|-0.178|1.343
2022-03-07|-4.0015E-5|0.0006432625|0.097|-0.041|0.664
2022-03-08|-0.0002337|0.00128345|0.098|-0.24|1.316
2022-03-09|-5.159E-5|0.00513112|0.099|-0.052|5.205
2022-03-10|0.000445905|0.0032207125|0.104|0.43|3.107
2022-03-11|5.38575E-5|0.001933395|0.107|0.05|1.801
2022-03-14|-5.1425E-5|0|0.109|-0.047|0
2022-03-15|-1.3175E-5|0|0.109|-0.012|0
2022-03-16|0.0001989|0|0.109|0.182|0
2022-03-17|0.000154275|0.11113995|0.109|0.141|101.538
2022-03-18|1.71E-5|-0.1092099125|0.221|0.008|-49.472
2022-03-21|-1.34075E-5|0|0.112|-0.012|0
2022-03-22|1.2975E-5|-0.00064621|0.112|0.012|-0.579
2022-03-23|4.773E-5|0|0.111|0.043|0
2022-03-24|-3.784E-5|-0.00775521|0.111|-0.034|-6.989
2022-03-25|4.8E-6|0.0006462975|0.103|0.005|0.626
2022-03-28|2.0125E-5|0|0.104|0.019|0
2022-03-29|6.0375E-6|0|0.104|0.006|0
2022-03-30|0.000152145|0|0.104|0.147|0
2022-03-31|-0.00015134|0|0.104|-0.146|0
2022-04-01|1.2075E-6|-0.003878835|0.104|0.001|-3.735
2022-04-04|-0.0001321375|0|0.1|-0.132|0
2022-04-05|0.0001267125|0.001292875|0.1|0.127|1.295
2022-04-06|-7.10425E-5|-0.001937955|0.101|-0.07|-1.914
2022-04-07|-0.000149765|0|0.099|-0.151|0
2022-04-08|8.47E-5|-0.00258225|0.099|0.085|-2.606
2022-04-11|-8.25E-6|0|0.097|-0.009|0
2022-04-12|-0.00020475|0|0.097|-0.212|0
2022-04-13|-0.000124875|0|0.096|-0.13|0
2022-04-14|0|0|0.096|0|0
2022-04-15|0.0003375|0|0.096|0.351|0
2022-04-18|-0.000167625|0|0.097|-0.174|0
2022-04-19|-3.6E-5|0.0006442025|0.096|-0.037|0.668
2022-04-20|0.0004624375|0|0.097|0.477|0