DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.0006225|0|-0|-484.436|0
2021-04-05|6.615E-6|0.00880761|0|1.339|1782.917
2021-04-06|8.80875E-5|0|0.009|0.946|0
2021-04-07|-7.10625E-5|0|0.009|-0.756|0
2021-04-08|-7.5E-6|0|0.009|-0.08|0
2021-04-09|9.0E-5|0.00445025|0.009|0.966|47.761
2021-04-12|-9.35E-5|0.003789|0.014|-0.675|27.342
2021-04-13|-4.9E-5|0|0.018|-0.279|0
2021-04-14|7.0E-5|0|0.018|0.4|0
2021-04-15|-7.0E-6|0|0.018|-0.04|0
2021-04-16|0.000105|0|0.018|0.598|0
2021-04-19|-2.1E-5|0|0.018|-0.119|0
2021-04-20|6.3E-5|0.00573525|0.018|0.357|32.492
2021-04-21|-0.00019425|0|0.023|-0.828|0
2021-04-22|0.000185|0.001274|0.023|0.796|5.478
2021-04-23|-2.925E-5|0|0.025|-0.118|0
2021-04-26|0.000156|0|0.025|0.632|0
2021-04-27|-0.000195|0|0.025|-0.785|0
2021-04-28|1.95E-5|0|0.025|0.079|0
2021-04-29|9.75E-6|0|0.025|0.04|0
2021-04-30|8.775E-5|0|0.025|0.356|0
2021-05-03|-0.00032175|0|0.025|-1.299|0
2021-05-04|0.000312|0|0.024|1.277|0
2021-05-05|-0.00022425|0|0.025|-0.906|0
2021-05-06|0.00020475|0.001275|0.025|0.835|5.198
2021-05-07|-6.15E-5|0|0.026|-0.236|0
2021-05-10|9.225E-5|0|0.026|0.356|0
2021-05-11|5.125E-5|0|0.026|0.197|0
2021-05-12|-0.0002255|0|0.026|-0.864|0
2021-05-13|-0.00025625|0|0.026|-0.991|0
2021-05-14|0.00017425|0|0.026|0.68|0
2021-05-17|0.00017425|0|0.026|0.676|0
2021-05-18|-6.15E-5|0|0.026|-0.237|0
2021-05-19|0.00023575|0|0.026|0.91|0
2021-05-20|-0.0001845|0|0.026|-0.706|0
2021-05-21|0.00021525|0.00064125|0.026|0.83|2.471
2021-05-24|-0.000126|0|0.027|-0.47|0
2021-05-25|-0.000147|0|0.027|-0.551|0
2021-05-26|0.000189|0|0.027|0.712|0
2021-05-27|0.000168|0|0.027|0.629|0
2021-05-28|-9.45E-5|0|0.027|-0.351|0
2021-05-31|0|0|0.027|0|0
2021-06-01|0.0002205|0|0.027|0.823|0
2021-06-02|-0.000189|0|0.027|-0.7|0
2021-06-03|2.1E-5|0.00064225|0.027|0.078|2.394
2021-06-04|0|0|0.027|0|0
2021-06-07|8.6E-5|0|0.027|0.313|0
2021-06-08|7.525E-5|0|0.028|0.273|0
2021-06-09|-9.675E-5|0|0.028|-0.35|0
2021-06-10|3.225E-5|0|0.028|0.117|0
2021-06-11|7.525E-5|0|0.028|0.273|0
2021-06-14|0|0|0.028|0|0
2021-06-15|4.3E-5|0|0.028|0.155|0
2021-06-16|0.0001505|0.00065075|0.028|0.543|2.349
2021-06-17|-0.000308|0|0.029|-1.081|0
2021-06-18|3.3E-5|0|0.028|0.117|0
2021-06-21|-0.000264|0|0.028|-0.935|0
2021-06-22|0.000176|0|0.028|0.629|0
2021-06-23|-6.6E-5|0|0.028|-0.235|0
2021-06-24|0|0|0.028|0|0
2021-06-25|9.9E-5|0|0.028|0.353|0
2021-06-28|0.000121|0|0.028|0.429|0
2021-06-29|-0.000253|0|0.028|-0.894|0
2021-06-30|6.6E-5|0|0.028|0.235|0
2021-07-01|0|0|0.028|0|0
2021-07-02|-3.3E-5|-0.007692|0.028|-0.117|-27.365
2021-07-05|0|0|0.02|0|0
2021-07-06|-8.0E-6|0|0.02|-0.039|0
2021-07-07|6.4E-5|0|0.02|0.314|0
2021-07-08|-4.0E-5|0|0.02|-0.196|0
2021-07-09|-0.0002|0|0.02|-0.98|0
2021-07-12|0.000256|0|0.02|1.267|0
2021-07-13|1.6E-5|0|0.02|0.078|0
2021-07-14|-0.000104|0|0.02|-0.508|0
2021-07-15|4.8E-5|0|0.02|0.236|0
2021-07-16|3.2E-5|0|0.02|0.157|0
2021-07-19|-0.000152|0|0.02|-0.743|0
2021-07-20|-0.000208|0|0.02|-1.025|0
2021-07-21|0.000112|0|0.02|0.558|0
2021-07-22|3.2E-5|0|0.02|0.158|0
2021-07-23|4.8E-5|0|0.02|0.237|0
2021-07-26|9.6E-5|0|0.02|0.473|0
2021-07-27|2.4E-5|0|0.02|0.118|0
2021-07-28|-1.6E-5|0|0.02|-0.078|0
2021-07-29|4.0E-5|0|0.02|0.196|0
2021-07-30|7.2E-5|0|0.02|0.353|0
2021-08-02|-9.6E-5|0|0.02|-0.468|0
2021-08-03|-1.6E-5|0|0.02|-0.078|0
2021-08-04|0.000232|0|0.02|1.138|0
2021-08-05|-1.6E-5|0|0.021|-0.078|0
2021-08-06|-0.00012|0|0.021|-0.583|0
2021-08-09|0|0|0.02|0|0
2021-08-10|0.000152|0|0.02|0.742|0
2021-08-11|-0.0002|0|0.021|-0.969|0
2021-08-12|0.000176|0|0.02|0.861|0
2021-08-13|-0.00012|0|0.021|-0.582|0
2021-08-16|4.0E-5|0|0.02|0.195|0
2021-08-17|0.000128|0|0.021|0.624|0
2021-08-18|-0.0002|0|0.021|-0.968|0
2021-08-19|-2.4E-5|0|0.02|-0.117|0
2021-08-20|-7.2E-5|0|0.02|-0.352|0
2021-08-23|0|0|0.02|0|0
2021-08-24|7.2E-5|0|0.02|0.354|0
2021-08-25|2.4E-5|0|0.02|0.117|0
2021-08-26|4.0E-5|-0.0006445|0.02|0.196|-3.151
2021-08-27|-3.1E-5|0|0.02|-0.156|0
2021-08-30|1.55E-5|0|0.02|0.078|0
2021-08-31|3.1E-5|0|0.02|0.156|0
2021-09-01|-7.75E-6|0|0.02|-0.039|0
2021-09-02|0.0001395|0|0.02|0.702|0
2021-09-03|-6.975E-5|0|0.02|-0.349|0
2021-09-06|0|0|0.02|0|0
2021-09-07|0.000155|0|0.02|0.778|0
2021-09-08|-6.2E-5|0|0.02|-0.309|0
2021-09-09|-2.325E-5|0|0.02|-0.116|0
2021-09-10|-2.325E-5|0|0.02|-0.116|0
2021-09-13|6.2E-5|0|0.02|0.31|0
2021-09-14|-2.325E-5|0|0.02|-0.116|0
2021-09-15|-6.2E-5|0|0.02|-0.31|0
2021-09-16|8.525E-5|0|0.02|0.427|0
2021-09-17|-1.55E-5|0|0.02|-0.077|0
2021-09-20|-0.0001395|0|0.02|-0.697|0
2021-09-21|-0.00014725|0|0.02|-0.741|0
2021-09-22|5.425E-5|0|0.02|0.275|0
2021-09-23|6.975E-5|0|0.02|0.352|0
2021-09-24|7.75E-6|0|0.02|0.039|0
2021-09-27|5.425E-5|0|0.02|0.273|0
2021-09-28|-4.65E-5|0|0.02|-0.233|0
2021-09-29|-8.525E-5|0|0.02|-0.429|0
2021-09-30|-2.325E-5|0|0.02|-0.117|0
2021-10-01|-5.425E-5|0|0.02|-0.274|0
2021-10-04|-6.975E-5|0|0.02|-0.354|0
2021-10-05|-3.875E-5|0|0.02|-0.197|0
2021-10-06|0|0|0.02|0|0
2021-10-07|-0.00011625|0|0.02|-0.593|0
2021-10-08|8.525E-5|0|0.019|0.437|0
2021-10-11|8.525E-5|0|0.02|0.436|0
2021-10-12|1.55E-5|0|0.02|0.079|0
2021-10-13|-9.3E-5|0|0.02|-0.473|0
2021-10-14|0.0001395|0|0.02|0.712|0
2021-10-15|0.00014725|0|0.02|0.747|0
2021-10-18|7.75E-6|0|0.02|0.039|0
2021-10-19|0|0|0.02|0|0
2021-10-20|6.2E-5|0|0.02|0.312|0
2021-10-21|8.525E-5|0|0.02|0.428|0
2021-10-22|-0.000155|0|0.02|-0.774|0
2021-10-25|0.00011625|0|0.02|0.585|0
2021-10-26|-2.325E-5|0|0.02|-0.116|0
2021-10-27|-1.55E-5|0|0.02|-0.078|0
2021-10-28|7.75E-6|0|0.02|0.039|0
2021-10-29|8.525E-5|0|0.02|0.427|0
2021-11-01|-0.00011625|0|0.02|-0.58|0
2021-11-02|0.0001395|0|0.02|0.7|0
2021-11-03|7.75E-6|0|0.02|0.039|0
2021-11-04|7.75E-5|0|0.02|0.386|0
2021-11-05|-6.2E-5|0|0.02|-0.308|0
2021-11-08|6.2E-5|0|0.02|0.309|0
2021-11-09|1.55E-5|0|0.02|0.077|0
2021-11-10|-2.325E-5|0|0.02|-0.115|0
2021-11-11|-0.00011625|0|0.02|-0.577|0
2021-11-12|1.55E-5|0|0.02|0.077|0
2021-11-15|5.425E-5|0|0.02|0.271|0
2021-11-16|1.55E-5|0|0.02|0.077|0
2021-11-17|-2.325E-5|0|0.02|-0.116|0
2021-11-18|-2.325E-5|0|0.02|-0.116|0
2021-11-19|-2.325E-5|0|0.02|-0.116|0
2021-11-22|-1.55E-5|0|0.02|-0.077|0
2021-11-23|-7.75E-5|0|0.02|-0.387|0
2021-11-24|0|0|0.02|0|0
2021-11-25|0|0|0.02|0|0
2021-11-26|-6.2E-5|0|0.02|-0.311|0
2021-11-29|-0.00033325|0|0.02|-1.676|0
2021-11-30|0.00011625|0|0.02|0.595|0
2021-12-01|-0.0002015|0|0.02|-1.025|0
2021-12-02|-8.525E-5|0|0.019|-0.438|0
2021-12-03|7.75E-5|0|0.019|0.4|0
2021-12-06|-9.3E-5|0|0.019|-0.478|0
2021-12-07|0.00017825|0|0.019|0.921|0
2021-12-08|0.000279|0|0.02|1.428|0
2021-12-09|3.1E-5|0|0.02|0.156|0
2021-12-10|-5.425E-5|0|0.02|-0.273|0
2021-12-13|-0.0001395|0|0.02|-0.705|0
2021-12-14|-0.00011625|0|0.02|-0.591|0
2021-12-15|-3.875E-5|0|0.02|-0.198|0
2021-12-16|0.00014725|0|0.02|0.755|0
2021-12-17|-2.325E-5|0|0.02|-0.118|0
2021-12-20|-1.55E-5|0|0.02|-0.079|0
2021-12-21|-0.0001705|0|0.02|-0.869|0
2021-12-22|0.000155|0|0.019|0.797|0
2021-12-23|0|0|0.02|0|0
2021-12-24|0.0001085|0|0.02|0.554|0
2021-12-27|6.975E-5|0|0.02|0.354|0
2021-12-28|9.3E-5|0|0.02|0.47|0
2021-12-29|7.75E-6|0|0.02|0.039|0
2021-12-30|-3.1E-5|0|0.02|-0.156|0
2021-12-31|-3.875E-5|0|0.02|-0.195|0
2022-01-03|5.425E-5|0|0.02|0.274|0
2022-01-04|2.325E-5|0|0.02|0.117|0
2022-01-05|6.975E-5|0|0.02|0.351|0
2022-01-06|-0.00011625|0|0.02|-0.583|0
2022-01-07|-4.65E-5|0|0.02|-0.234|0
2022-01-10|3.1E-5|0|0.02|0.157|0
2022-01-11|-0.0001085|0|0.02|-0.547|0
2022-01-12|0.000124|0|0.02|0.629|0
2022-01-13|0.000124|0|0.02|0.625|0
2022-01-14|0|0|0.02|0|0
2022-01-17|-0.000124|0|0.02|-0.621|0
2022-01-18|0.0002325|0|0.02|1.172|0
2022-01-19|-0.000186|0|0.02|-0.927|0
2022-01-20|7.75E-6|0|0.02|0.039|0
2022-01-21|-7.75E-6|0|0.02|-0.039|0
2022-01-24|-0.000279|0|0.02|-1.403|0
2022-01-25|-6.975E-5|0|0.02|-0.356|0
2022-01-26|-6.2E-5|0|0.02|-0.317|0
2022-01-27|-9.3E-5|0|0.019|-0.478|0
2022-01-28|5.425E-5|0|0.019|0.28|0
2022-01-31|5.425E-5|0.005022|0.019|0.279|25.843
2022-02-01|0.00020475|0|0.025|0.835|0
2022-02-02|2.925E-5|0.00063375|0.025|0.118|2.564
2022-02-03|0.00017|0|0.025|0.67|0
2022-02-04|-0.00022|0|0.026|-0.861|0
2022-02-07|-0.00012|0|0.025|-0.474|0
2022-02-08|0.00016|0|0.025|0.635|0
2022-02-09|-9.0E-5|0|0.025|-0.355|0
2022-02-10|0.00035|0|0.025|1.385|0
2022-02-11|-0.00022|0|0.026|-0.858|0
2022-02-14|-0.00019|0|0.025|-0.748|0
2022-02-15|-0.00015|0|0.025|-0.595|0
2022-02-16|0.00021|0|0.025|0.838|0
2022-02-17|0.00014|0|0.025|0.554|0
2022-02-18|-0.00018|0|0.025|-0.708|0
2022-02-21|0|0|0.025|0|0
2022-02-22|-9.0E-5|0|0.025|-0.357|0
2022-02-23|-0.00026|0|0.025|-1.034|0
2022-02-24|-4.0E-5|0|0.025|-0.161|0
2022-02-25|-0.00018|0|0.025|-0.724|0
2022-02-28|0.00021|0|0.025|0.851|0
2022-03-01|-0.00014|0|0.025|-0.563|0
2022-03-02|-0.00014|0|0.025|-0.566|0
2022-03-03|0.00015|0|0.025|0.61|0
2022-03-04|-0.00019|0|0.025|-0.768|0
2022-03-07|-0.00019|0|0.025|-0.774|0
2022-03-08|-0.0002|0|0.024|-0.821|0
2022-03-09|3.0E-5|0|0.024|0.124|0
2022-03-10|0.00041|0|0.024|1.694|0
2022-03-11|-0.00016|0.0006105|0.025|-0.65|2.481
2022-03-14|6.15E-5|0|0.025|0.245|0
2022-03-15|7.175E-5|0|0.025|0.286|0
2022-03-16|-3.075E-5|0|0.025|-0.122|0
2022-03-17|0.0001435|0.0252765|0.025|0.57|100.465
2022-03-18|0.000287|-0.00186|0.051|0.567|-3.677
2022-03-21|-5.925E-5|0|0.049|-0.121|0
2022-03-22|-0.000158|0|0.049|-0.323|0
2022-03-23|-0.0001185|0|0.049|-0.243|0
2022-03-24|7.9E-5|0|0.049|0.162|0
2022-03-25|1.975E-5|0|0.049|0.041|0
2022-03-28|9.875E-5|0|0.049|0.202|0
2022-03-29|-0.0001975|0.0036945|0.049|-0.404|7.56
2022-03-30|0.00019125|0|0.052|0.365|0
2022-03-31|-8.5E-5|0|0.053|-0.162|0
2022-04-01|-4.25E-5|0|0.052|-0.081|0
2022-04-04|4.25E-5|0|0.052|0.081|0
2022-04-05|0.0002975|0.0031025|0.052|0.567|5.913
2022-04-06|-0.0005175|-0.019672|0.056|-0.926|-35.209
2022-04-07|-0.0002755|0|0.036|-0.772|0
2022-04-08|0.00029|0|0.035|0.819|0
2022-04-11|0|0|0.036|0|0
2022-04-12|-0.000261|0.0006105|0.036|-0.731|1.71
2022-04-13|-0.00016225|0.00060775|0.036|-0.45|1.686
2022-04-14|0|0|0.036|0|0
2022-04-15|0.00018|0|0.036|0.493|0
2022-04-18|7.5E-5|0|0.037|0.205|0
2022-04-19|-0.000285|0|0.037|-0.776|0
2022-04-20|4.5E-5|0|0.036|0.123|0
2022-04-21|7.5E-5|0.0012185|0.037|0.205|3.338