DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00273412|0|0.001|487.611|0
2021-06-01|-3.919E-5|0|0.003|-1.189|0
2021-06-02|3.0E-5|0|0.003|0.921|0
2021-06-03|0.00020807|0|0.003|6.333|0
2021-06-04|-1.98E-6|0|0.003|-0.057|0
2021-06-07|2.013E-5|0|0.003|0.577|0
2021-06-08|0.00015532|0|0.004|4.423|0
2021-06-09|0.00027426|0|0.004|7.479|0
2021-06-10|-0.00019218|0|0.004|-4.876|0
2021-06-11|-0.00013461|0|0.004|-3.59|0
2021-06-14|1.405E-5|0|0.004|0.389|0
2021-06-15|-7.813E-5|0|0.004|-2.153|0
2021-06-16|-5.454E-5|0|0.004|-1.536|0
2021-06-17|2.931E-5|0|0.003|0.838|0
2021-06-18|1.22E-5|0|0.004|0.346|0
2021-06-21|-3.091E-5|0.00073648|0.004|-0.874|20.819
2021-06-22|-3.19125E-5|0|0.004|-0.752|0
2021-06-23|3.2825E-5|0|0.004|0.779|0
2021-06-24|0.0001184875|0|0.004|2.792|0
2021-06-25|1.0575E-5|0|0.004|0.242|0
2021-06-28|-2.10625E-5|0|0.004|-0.482|0
2021-06-29|8.295E-5|0|0.004|1.906|0
2021-06-30|-7.6725E-5|0|0.004|-1.73|0
2021-07-01|-7.75E-7|0|0.004|-0.018|0
2021-07-02|-9.73375E-5|0|0.004|-2.234|0
2021-07-05|0|0|0.004|0|0
2021-07-06|-8.8025E-5|0|0.004|-2.066|0
2021-07-07|-3.415E-5|0|0.004|-0.819|0
2021-07-08|-0.0001358625|0|0.004|-3.283|0
2021-07-09|-6.5875E-6|0|0.004|-0.165|0
2021-07-12|3.18625E-5|-0.0006933325|0.004|0.797|-17.353
2021-07-13|7.85E-6|0|0.003|0.235|0
2021-07-14|-0.00011993|0|0.003|-3.589|0
2021-07-15|-0.00011693|0|0.003|-3.629|0
2021-07-16|-5.68E-6|0|0.003|-0.183|0
2021-07-19|-6.753E-5|0|0.003|-2.179|0
2021-07-20|-2.889E-5|0|0.003|-0.953|0
2021-07-21|3.398E-5|0|0.003|1.132|0
2021-07-22|8.273E-5|0|0.003|2.724|0
2021-07-23|-6.862E-5|0|0.003|-2.2|0
2021-07-26|-4.572E-5|0|0.003|-1.499|0
2021-07-27|5.38E-6|0|0.003|0.179|0
2021-07-28|-5.8E-5|0|0.003|-1.926|0
2021-07-29|8.451E-5|0|0.003|2.862|0
2021-07-30|-3.959E-5|0|0.003|-1.304|0
2021-08-02|-1.785E-5|0|0.003|-0.595|0
2021-08-03|1.241E-5|0|0.003|0.416|0
2021-08-04|-7.146E-5|0|0.003|-2.388|0
2021-08-05|-2.57E-6|0|0.003|-0.088|0
2021-08-06|4.959E-5|0|0.003|1.699|0
2021-08-09|-1.57E-6|0|0.003|-0.053|0
2021-08-10|8.364E-5|0|0.003|2.82|0
2021-08-11|-1.3E-5|0|0.003|-0.426|0
2021-08-12|-7.202E-5|0|0.003|-2.372|0
2021-08-13|3.438E-5|0|0.003|1.16|0
2021-08-16|-0.00011891|-0.0005798825|0.003|-3.965|-19.335
2021-08-17|-8.04525E-5|0|0.002|-3.497|0
2021-08-18|-7.0785E-5|0|0.002|-3.189|0
2021-08-19|8.85E-6|0|0.002|0.412|0
2021-08-20|-5.0325E-5|0.00103129|0.002|-2.332|47.79
2021-08-23|3.58375E-5|0|0.003|1.142|0
2021-08-24|0.0001963375|0|0.003|6.184|0
2021-08-25|9.96375E-5|0|0.003|2.956|0
2021-08-26|-1.75125E-5|0|0.003|-0.505|0
2021-08-27|-2.45125E-5|0|0.003|-0.71|0
2021-08-30|5.12625E-5|0|0.003|1.495|0
2021-08-31|-7.0925E-5|0|0.003|-2.038|0
2021-09-01|4.53875E-5|0|0.003|1.331|0
2021-09-02|5.08875E-5|0|0.003|1.473|0
2021-09-03|8.59125E-5|0|0.004|2.451|0
2021-09-06|0|0|0.004|0|0
2021-09-07|1.125E-6|0|0.004|0.031|0
2021-09-08|2.98E-5|0|0.004|0.83|0
2021-09-09|-0.000120925|0|0.004|-3.338|0
2021-09-10|2.24375E-5|0|0.004|0.641|0
2021-09-13|-2.0925E-5|0|0.004|-0.594|0
2021-09-14|-7.2225E-5|0|0.004|-2.062|0
2021-09-15|-4.8675E-5|0|0.003|-1.419|0
2021-09-16|3.99625E-5|0|0.003|1.182|0
2021-09-17|2.8375E-5|0|0.003|0.829|0
2021-09-20|4.46E-5|0|0.003|1.293|0
2021-09-21|-0.0001159875|0|0.003|-3.319|0
2021-09-22|6.28375E-5|0|0.003|1.86|0
2021-09-23|3.125E-5|-0.0005824375|0.003|0.908|-16.923
2021-09-24|7.115E-5|0|0.003|2.462|0
2021-09-27|-7.4E-7|0|0.003|-0.025|0
2021-09-28|-1.3E-7|0|0.003|-0.004|0
2021-09-29|-0.0001127|0|0.003|-3.806|0
2021-09-30|-6.233E-5|0|0.003|-2.189|0
2021-10-01|3.51E-6|0|0.003|0.126|0
2021-10-04|-6.68E-6|0|0.003|-0.239|0
2021-10-05|-0.00011046|0|0.003|-3.97|0
2021-10-06|-9.9E-7|0|0.003|-0.037|0
2021-10-07|-1.053E-5|0|0.003|-0.394|0
2021-10-08|4.513E-5|0|0.003|1.696|0
2021-10-11|2.957E-5|0|0.003|1.093|0
2021-10-12|-2.957E-5|0|0.003|-1.081|0
2021-10-13|5.553E-5|0|0.003|2.052|0
2021-10-14|4.226E-5|-0.0005533|0.003|1.53|-20.038
2021-10-15|2.49075E-5|0|0.002|1.107|0
2021-10-18|-2.02425E-5|0|0.002|-0.89|0
2021-10-19|3.0975E-6|0|0.002|0.137|0
2021-10-20|3.003E-5|0|0.002|1.33|0
2021-10-21|1.31475E-5|0|0.002|0.575|0
2021-10-22|1.8045E-5|0|0.002|0.784|0
2021-10-25|-3.1965E-5|0|0.002|-1.378|0
2021-10-26|6.0855E-5|0|0.002|2.661|0
2021-10-27|-2.742E-5|0|0.002|-1.168|0
2021-10-28|-2.58825E-5|0|0.002|-1.115|0
2021-10-29|7.767E-5|0|0.002|3.385|0
2021-11-01|2.109E-5|0|0.002|0.889|0
2021-11-02|8.298E-5|0|0.002|3.467|0
2021-11-03|-4.22175E-5|0|0.002|-1.705|0
2021-11-04|3.4635E-5|0|0.002|1.423|0
2021-11-05|-1.59E-6|0|0.002|-0.064|0
2021-11-08|-8.7525E-6|-0.0006227625|0.002|-0.355|-25.24
2021-11-09|6.5475E-5|0|0.002|3.567|0
2021-11-10|-1.7675E-5|0|0.002|-0.93|0
2021-11-11|-0.0006860775|0|0.002|-36.423|0
2021-11-12|-1.041E-5|0.0006414575|0.001|-0.869|53.565
2021-11-15|1.29075E-5|-0.00064576|0.002|0.706|-35.315
2021-11-16|7.815E-6|0|0.001|0.654|0
2021-11-17|8.735E-6|0|0.001|0.726|0
2021-11-18|-3.12E-5|0|0.001|-2.574|0
2021-11-19|-6.417E-5|0|0.001|-5.433|0
2021-11-22|1.756E-5|0|0.001|1.572|0
2021-11-23|-1.902E-5|0|0.001|-1.677|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-5.606E-5|0|0.001|-5.026|0
2021-11-26|2.266E-5|0|0.001|2.139|0
2021-11-29|-1.5805E-5|0|0.001|-1.461|0
2021-11-30|1.2275E-5|0|0.001|1.151|0
2021-12-01|-2.516E-5|0|0.001|-2.333|0
2021-12-02|1.209E-5|0|0.001|1.148|0
2021-12-03|-7.026E-5|0|0.001|-6.594|0
2021-12-06|-7.6815E-5|0|0.001|-7.719|0
2021-12-07|4.07E-6|0|0.001|0.443|0
2021-12-08|5.388E-5|0|0.001|5.841|0
2021-12-09|2.9845E-5|0|0.001|3.057|0
2021-12-10|-5.54E-5|0|0.001|-5.506|0
2021-12-13|-2.1895E-5|0|0.001|-2.303|0
2021-12-14|-2.061E-5|0|0.001|-2.219|0
2021-12-15|-3.1525E-5|0|0.001|-3.471|0
2021-12-16|3.129E-5|0|0.001|3.569|0
2021-12-17|-2.8455E-5|0|0.001|-3.134|0
2021-12-20|1.9405E-5|0|0.001|2.206|0
2021-12-21|-4.309E-5|0|0.001|-4.793|0
2021-12-22|3.329E-5|0|0.001|3.89|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-7.05E-7|0|0.001|-0.079|0
2021-12-27|1.3695E-5|0|0.001|1.541|0
2021-12-28|-4.355E-6|0|0.001|-0.483|0
2021-12-29|-2.4745E-5|0|0.001|-2.756|0
2021-12-30|-2.2845E-5|0|0.001|-2.617|0
2021-12-31|3.151E-5|0.0024135875|0.001|3.706|283.876
2022-01-03|-5.82925E-5|0|0.003|-1.769|0
2022-01-04|8.386E-5|0|0.003|2.591|0
2022-01-05|-0.00010458|0|0.003|-3.149|0
2022-01-06|-0.000198555|0|0.003|-6.173|0
2022-01-07|-9.13675E-5|0|0.003|-3.028|0
2022-01-10|-3.276E-5|0|0.003|-1.119|0
2022-01-11|-5.51775E-5|0|0.003|-1.907|0
2022-01-12|0.0001189475|0|0.003|4.191|0
2022-01-13|-6.832E-5|-0.0004246825|0.003|-2.31|-14.36
2022-01-14|0|0|0.002|0|0
2022-01-17|-0.00013221|0|0.002|-5.365|0
2022-01-18|0.000120015|0|0.002|5.146|0
2022-01-19|-0.000161505|0|0.002|-6.586|0
2022-01-20|-2.601E-5|0|0.002|-1.135|0
2022-01-21|2.7E-7|0|0.002|0.012|0
2022-01-24|-0.00011073|0|0.002|-4.889|0
2022-01-25|-1.5135E-5|0|0.002|-0.703|0
2022-01-26|-0.00065601|0.00068415|0.002|-30.668|31.983
2022-01-27|0.000605685|0|0.002|27.947|0
2022-01-28|-0.00017182|0|0.003|-6.196|0
2022-01-31|5.886E-5|0|0.003|2.263|0
2022-02-01|-9.028E-5|0|0.003|-3.394|0
2022-02-02|0.00033848|0|0.003|13.172|0
2022-02-03|-9.076E-5|0|0.003|-3.121|0
2022-02-04|-0.00013752|0|0.003|-4.881|0
2022-02-07|0.00015342|0|0.003|5.725|0
2022-02-08|-1.88E-5|0|0.003|-0.664|0
2022-02-09|5.728E-5|0|0.003|2.035|0
2022-02-10|0.00013192|0|0.003|4.594|0
2022-02-11|-6.56E-5|0|0.003|-2.184|0
2022-02-14|-8.322E-5|0|0.003|-2.832|0
2022-02-15|-4.512E-5|0|0.003|-1.58|0
2022-02-16|0.00017782|0|0.003|6.329|0
2022-02-17|-7.726E-5|-0.0003670175|0.003|-2.586|-12.285
2022-02-18|0|0|0.003|0|0
2022-02-21|-0.0001322475|0|0.003|-5.2|0
2022-02-22|-7.16625E-5|0|0.002|-2.972|0
2022-02-23|-0.0001090775|0|0.002|-4.663|0
2022-02-24|-6.335E-5|-0.000939765|0.002|-2.84|-42.136
2022-02-25|0.00015355|0|0.001|12.512|0
2022-02-28|-6.827E-5|0|0.001|-4.944|0
2022-03-01|4.096E-5|0|0.001|3.121|0
2022-03-02|-5.636E-5|0|0.001|-4.164|0
2022-03-03|-1.47E-6|0|0.001|-0.113|0
2022-03-04|-7.138E-5|0|0.001|-5.509|0
2022-03-07|-7.294E-5|0|0.001|-5.958|0
2022-03-08|-3.19E-6|0|0.001|-0.277|0
2022-03-09|3.106E-5|0|0.001|2.705|0
2022-03-10|7.136E-5|0|0.001|6.052|0
2022-03-11|-5.77E-6|0|0.001|-0.461|0
2022-03-14|-7.554E-5|0|0.001|-6.069|0
2022-03-15|-6.534E-5|0|0.001|-5.588|0
2022-03-16|5.665E-5|0|0.001|5.132|0
2022-03-17|7.726E-5|0|0.001|6.657|0
2022-03-18|6.015E-5|-0.0003309375|0.001|4.86|-26.736
2022-03-21|3.969E-5|0|0.001|4.104|0
2022-03-22|-1.32825E-5|0|0.001|-1.319|0
2022-03-23|2.1195E-5|0|0.001|2.134|0
2022-03-24|-1.284E-5|0|0.001|-1.266|0
2022-03-25|2.76825E-5|0|0.001|2.763|0
2022-03-28|-3.948E-5|0|0.001|-3.835|0
2022-03-29|7.9875E-6|0|0.001|0.807|0
2022-03-30|6.9945E-5|0|0.001|7.009|0
2022-03-31|-3.93375E-5|0.000702915|0.001|-3.684|65.823
2022-04-01|-3.39875E-5|0|0.002|-1.963|0
2022-04-04|-3.25E-7|0|0.002|-0.019|0
2022-04-05|6.86875E-5|0|0.002|4.047|0
2022-04-06|-7.34875E-5|0|0.002|-4.162|0
2022-04-07|-8.75875E-5|0|0.002|-5.175|0
2022-04-08|-5.1125E-5|0|0.002|-3.186|0
2022-04-11|-3.53E-5|0|0.002|-2.272|0
2022-04-12|-1.75375E-5|0|0.002|-1.155|0
2022-04-13|6.875E-6|0|0.002|0.458|0
2022-04-14|0|0|0.002|0|0
2022-04-15|6.00375E-5|0|0.002|3.982|0
2022-04-18|-2.96125E-5|0|0.002|-1.889|0
2022-04-19|-5.78875E-5|0|0.002|-3.764|0
2022-04-20|4.9425E-5|0|0.001|3.339|0
2022-04-21|-2.96375E-5|0|0.002|-1.938|0