DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.02002252|0|-0|-9547.991|0
2021-07-23|3.044E-5|0|0.02|0.154|0
2021-07-26|9.16E-6|0|0.02|0.046|0
2021-07-27|-3.24E-6|0|0.02|-0.016|0
2021-07-28|-1.404E-5|0|0.02|-0.071|0
2021-07-29|9.88E-6|0|0.02|0.05|0
2021-07-30|1.18E-5|0|0.02|0.059|0
2021-08-02|7.76E-6|-0.013550139|0.02|0.039|-68.239
2021-08-03|-0.001143948|0.062906872|0.006|-18.116|996.239
2021-08-04|0.01433322|-0.076110808|0.068|21.054|-111.8
2021-08-05|-0.001084265|0|0.006|-17.211|0
2021-08-06|4.1288E-5|0|0.005|0.792|0
2021-08-09|-2.6325E-5|0|0.005|-0.501|0
2021-08-10|-4.329E-6|0|0.005|-0.083|0
2021-08-11|-2.5311E-5|0|0.005|-0.484|0
2021-08-12|-3.523E-6|0|0.005|-0.068|0
2021-08-13|3.1291E-5|0|0.005|0.602|0
2021-08-16|2.1866E-5|0|0.005|0.418|0
2021-08-17|1.4989E-5|0|0.005|0.285|0
2021-08-18|-5.3053E-5|0|0.005|-1.008|0
2021-08-19|-4.9283E-5|0|0.005|-0.945|0
2021-08-20|3.0563E-5|0|0.005|0.592|0
2021-08-23|6.4103E-5|0|0.005|1.234|0
2021-08-24|6.4883E-5|0|0.005|1.234|0
2021-08-25|8.645E-6|0|0.005|0.162|0
2021-08-26|3.705E-6|0|0.005|0.069|0
2021-08-27|-3.1525E-5|0|0.005|-0.591|0
2021-08-30|5.4626E-5|0|0.005|1.03|0
2021-08-31|6.0437E-5|0|0.005|1.128|0
2021-09-01|-1.6341E-5|0.000431686|0.005|-0.302|7.967
2021-09-02|1.7934E-5|0|0.006|0.307|0
2021-09-03|5.81E-6|0|0.006|0.099|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.2148E-5|0|0.006|0.378|0
2021-09-08|-4.032E-6|0|0.006|-0.069|0
2021-09-09|-2.1406E-5|0|0.006|-0.364|0
2021-09-10|-2.5158E-5|0|0.006|-0.43|0
2021-09-13|-5.0204E-5|0|0.006|-0.861|0
2021-09-14|-9.534E-6|0|0.006|-0.165|0
2021-09-15|1.33E-6|0|0.006|0.023|0
2021-09-16|5.166E-5|0|0.006|0.895|0
2021-09-17|9.562E-6|0|0.006|0.164|0
2021-09-20|-7.2058E-5|0|0.006|-1.236|0
2021-09-21|-0.000116396|0|0.006|-2.021|0
2021-09-22|8.974E-6|0|0.006|0.159|0
2021-09-23|5.4446E-5|0|0.006|0.963|0
2021-09-24|6.6318E-5|0|0.006|1.162|0
2021-09-27|-7.518E-6|0|0.006|-0.13|0
2021-09-28|-6.531E-5|0|0.006|-1.133|0
2021-09-29|-0.000178234|0|0.006|-3.127|0
2021-09-30|-1.0654E-5|0|0.006|-0.193|0
2021-10-01|-4.1062E-5|0|0.006|-0.745|0
2021-10-04|5.8604E-5|0|0.005|1.071|0
2021-10-05|-0.00012411|0|0.006|-2.245|0
2021-10-06|8.0486E-5|0|0.005|1.489|0
2021-10-07|3.689E-5|0|0.005|0.673|0
2021-10-08|6.3518E-5|0|0.006|1.15|0
2021-10-11|-2.541E-5|0|0.006|-0.455|0
2021-10-12|-3.4594E-5|0|0.006|-0.622|0
2021-10-13|3.864E-6|0|0.006|0.07|0
2021-10-14|5.0176E-5|0|0.006|0.907|0
2021-10-15|0.000115248|0|0.006|2.065|0
2021-10-18|5.1576E-5|0|0.006|0.906|0
2021-10-19|6.0774E-5|0|0.006|1.058|0
2021-10-20|3.6246E-5|0|0.006|0.624|0
2021-10-21|-2.2568E-5|0|0.006|-0.386|0
2021-10-22|4.6536E-5|0|0.006|0.799|0
2021-10-25|-2.1042E-5|0|0.006|-0.359|0
2021-10-26|5.0512E-5|0|0.006|0.864|0
2021-10-27|2.0328E-5|0|0.006|0.345|0
2021-10-28|1.7528E-5|0|0.006|0.296|0
2021-10-29|6.7634E-5|0|0.006|1.14|0
2021-11-01|3.8906E-5|0|0.006|0.648|0
2021-11-02|-9.576E-6|0|0.006|-0.159|0
2021-11-03|9.7328E-5|0|0.006|1.614|0
2021-11-04|4.2966E-5|0|0.006|0.701|0
2021-11-05|9.016E-5|0|0.006|1.461|0
2021-11-08|-6.342E-6|0|0.006|-0.101|0
2021-11-09|1.932E-5|0|0.006|0.309|0
2021-11-10|-3.969E-5|0|0.006|-0.632|0
2021-11-11|-9.2064E-5|0|0.006|-1.476|0
2021-11-12|1.3314E-5|0|0.006|0.217|0
2021-11-15|8.127E-5|0|0.006|1.32|0
2021-11-16|-8.988E-6|0|0.006|-0.144|0
2021-11-17|7.406E-5|0|0.006|1.189|0
2021-11-18|-2.1392E-5|0|0.006|-0.339|0
2021-11-19|5.1786E-5|0.000467391|0.006|0.824|7.44
2021-11-22|9.9795E-5|0|0.007|1.467|0
2021-11-23|-8.445E-5|0|0.007|-1.224|0
2021-11-24|-4.008E-5|0|0.007|-0.588|0
2021-11-25|-4.284E-5|0|0.007|-0.632|0
2021-11-26|4.284E-5|0|0.007|0.636|0
2021-11-29|-0.0001521|0|0.007|-2.245|0
2021-11-30|0.000135585|0|0.007|2.047|0
2021-12-01|-0.000107535|0|0.007|-1.591|0
2021-12-02|-7.1565E-5|0|0.007|-1.076|0
2021-12-03|-3.5535E-5|0|0.007|-0.54|0
2021-12-06|-0.00012021|0|0.007|-1.837|0
2021-12-07|5.5875E-5|0|0.006|0.87|0
2021-12-08|0.0002019|0|0.006|3.115|0
2021-12-09|5.118E-5|0|0.007|0.766|0
2021-12-10|-9.2835E-5|0|0.007|-1.379|0
2021-12-13|6.45E-5|0|0.007|0.971|0
2021-12-14|-8.97E-5|0|0.007|-1.338|0
2021-12-15|-9.9855E-5|0|0.007|-1.509|0
2021-12-16|0.000161565|0.000460134|0.007|2.479|7.061
2021-12-17|-0.000178576|0|0.007|-2.502|0
2021-12-20|-5.4112E-5|0|0.007|-0.778|0
2021-12-21|-9.0592E-5|0|0.007|-1.312|0
2021-12-22|0.000172864|0|0.007|2.537|0
2021-12-23|0.000102032|0|0.007|1.46|0
2021-12-24|0|0|0.007|0|0
2021-12-27|4.7312E-5|0|0.007|0.667|0
2021-12-28|0.000115984|0|0.007|1.625|0
2021-12-29|-3.5648E-5|0|0.007|-0.492|0
2021-12-30|3.52E-7|0|0.007|0.005|0
2021-12-31|-2.4848E-5|0|0.007|-0.344|0
2022-01-03|-4.0048E-5|0|0.007|-0.557|0
2022-01-04|4.8384E-5|0|0.007|0.676|0
2022-01-05|-9.1456E-5|0|0.007|-1.27|0
2022-01-06|-0.000230336|0|0.007|-3.24|0
2022-01-07|-1.7872E-5|0|0.007|-0.26|0
2022-01-10|-8.224E-5|0|0.007|-1.199|0
2022-01-11|-1.1872E-5|0|0.007|-0.175|0
2022-01-12|7.8656E-5|0|0.007|1.162|0
2022-01-13|3.5456E-5|0|0.007|0.518|0
2022-01-14|-0.000185072|0|0.007|-2.69|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000210928|0|0.007|3.15|0
2022-01-19|5.8912E-5|0|0.007|0.853|0
2022-01-20|-0.000188784|0|0.007|-2.71|0
2022-01-21|-7.7984E-5|0|0.007|-1.151|0
2022-01-24|-0.000156448|0|0.007|-2.335|0
2022-01-25|2.8656E-5|0|0.007|0.438|0
2022-01-26|-0.00016296|0|0.007|-2.48|0
2022-01-27|1.3232E-5|0|0.006|0.206|0
2022-01-28|-4.776E-5|0|0.006|-0.744|0
2022-01-31|0.000217984|0|0.006|3.42|0
2022-02-01|0.000188848|0|0.007|2.865|0
2022-02-02|4.2656E-5|0|0.007|0.629|0
2022-02-03|3.6896E-5|0|0.007|0.541|0
2022-02-04|-0.00023552|0|0.007|-3.433|0
2022-02-07|6.8432E-5|0|0.007|1.033|0
2022-02-08|-5.3152E-5|0|0.007|-0.794|0
2022-02-09|7.1248E-5|0|0.007|1.073|0
2022-02-10|0.000134272|0|0.007|2.001|0
2022-02-11|-0.000147344|0|0.007|-2.152|0
2022-02-14|-0.000192704|0|0.007|-2.877|0
2022-02-15|8.144E-6|0|0.007|0.125|0
2022-02-16|0.000148336|0|0.007|2.277|0
2022-02-17|-3.36E-7|0|0.007|-0.005|0
2022-02-18|-0.000193408|0|0.007|-2.903|0
2022-02-21|0|0|0.006|0|0
2022-02-22|-7.6096E-5|0|0.006|-1.176|0
2022-02-23|-8.1968E-5|0|0.006|-1.282|0
2022-02-24|-0.00015888|0|0.006|-2.518|0
2022-02-25|0.000204032|0|0.006|3.317|0
2022-02-28|0.000102656|0|0.006|1.615|0
2022-03-01|1.36E-5|0.000401635|0.006|0.211|6.219
2022-03-02|-0.000102068|0|0.007|-1.485|0
2022-03-03|0.0001139|0|0.007|1.682|0
2022-03-04|-9.4146E-5|0|0.007|-1.367|0
2022-03-07|-0.000108154|0|0.007|-1.593|0
2022-03-08|-0.000265081|0|0.007|-3.967|0
2022-03-09|-3.7315E-5|-0.000372643|0.006|-0.581|-5.806
2022-03-10|0.0002316|0|0.006|3.855|0
2022-03-11|-5.1712E-5|0|0.006|-0.829|0
2022-03-14|-0.000124128|0|0.006|-2.006|0
2022-03-15|-8.4384E-5|0|0.006|-1.392|0
2022-03-16|0.000187152|0|0.006|3.13|0
2022-03-17|0.000206096|0|0.006|3.342|0
2022-03-18|8.7984E-5|0|0.006|1.381|0
2022-03-21|0.00013936|0|0.006|2.157|0
2022-03-22|-2.2368E-5|0|0.007|-0.339|0
2022-03-23|0.000102448|0|0.007|1.558|0
2022-03-24|-0.00011|0.000407771|0.007|-1.647|6.104
2022-03-25|0.000128656|0|0.007|1.844|0
2022-03-28|-1.139E-5|0|0.007|-0.16|0
2022-03-29|0.000105111|0|0.007|1.482|0
2022-03-30|0.000122791|0|0.007|1.705|0
2022-03-31|-8.1736E-5|0|0.007|-1.116|0
2022-04-01|-0.000122689|0|0.007|-1.694|0
2022-04-04|2.8577E-5|0|0.007|0.401|0
2022-04-05|0.000118065|0|0.007|1.652|0
2022-04-06|-0.000134946|0|0.007|-1.857|0
2022-04-07|-0.000166855|0|0.007|-2.34|0
2022-04-08|2.6928E-5|0|0.007|0.387|0
2022-04-11|-7.5021E-5|0|0.007|-1.073|0
2022-04-12|-0.000158712|0|0.007|-2.295|0
2022-04-13|-3.7774E-5|0|0.007|-0.559|0
2022-04-14|0.000121227|0|0.007|1.804|0
2022-04-15|0|0|0.007|0|0
2022-04-18|-0.000135762|0|0.007|-1.985|0
2022-04-19|-4.25E-6|0|0.007|-0.063|0
2022-04-20|0.000137955|0|0.007|2.059|0
2022-04-21|-3.7808E-5|0|0.007|-0.553|0