DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|-0|-5718.599|0
2021-07-12|0.00045|0|0.023|1.935|0
2021-07-13|0.0001|0|0.024|0.422|0
2021-07-14|-0.00013|0|0.024|-0.546|0
2021-07-15|6.5E-5|0|0.024|0.274|0
2021-07-16|-0.000235|0|0.024|-0.99|0
2021-07-19|-0.00018|0|0.024|-0.766|0
2021-07-20|-0.000455|0|0.023|-1.95|0
2021-07-21|0.000185|0|0.023|0.809|0
2021-07-22|0.00039|0.004773|0.023|1.691|20.697
2021-07-23|2.4E-5|0|0.028|0.085|0
2021-07-26|0.000204|0|0.028|0.722|0
2021-07-27|1.8E-5|0|0.028|0.063|0
2021-07-28|-0.000168|0|0.028|-0.59|0
2021-07-29|0.000228|0|0.028|0.806|0
2021-07-30|0.00024|0|0.029|0.841|0
2021-08-02|-0.000192|0|0.029|-0.667|0
2021-08-03|0.000156|0|0.029|0.546|0
2021-08-04|0.000246|0|0.029|0.856|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.414|0
2021-08-09|-0.000108|0|0.029|-0.371|0
2021-08-10|6.0E-6|0|0.029|0.021|0
2021-08-11|4.8E-5|0|0.029|0.166|0
2021-08-12|0.00024|0|0.029|0.827|0
2021-08-13|-6.0E-5|0|0.029|-0.205|0
2021-08-16|0.000174|0|0.029|0.596|0
2021-08-17|-0.000198|0|0.029|-0.674|0
2021-08-18|-0.000294|0|0.029|-1.007|0
2021-08-19|-0.000114|0|0.029|-0.395|0
2021-08-20|-0.000354|0|0.029|-1.23|0
2021-08-23|0.000114|0|0.028|0.401|0
2021-08-24|0.000324|0|0.029|1.135|0
2021-08-25|0.000138|0|0.029|0.478|0
2021-08-26|4.8E-5|0|0.029|0.165|0
2021-08-27|-0.000204|0|0.029|-0.702|0
2021-08-30|0.00027|0|0.029|0.936|0
2021-08-31|-1.8E-5|0|0.029|-0.062|0
2021-09-01|1.2E-5|0|0.029|0.041|0
2021-09-02|0.000282|0|0.029|0.969|0
2021-09-03|0.00012|0|0.029|0.408|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.427|0
2021-09-08|2.4E-5|0|0.03|0.081|0
2021-09-09|-0.000264|0|0.03|-0.89|0
2021-09-10|-1.2E-5|0|0.029|-0.041|0
2021-09-13|-4.8E-5|0|0.029|-0.163|0
2021-09-14|0.000228|0|0.029|0.777|0
2021-09-15|-0.000114|0|0.03|-0.386|0
2021-09-16|1.2E-5|0|0.029|0.041|0
2021-09-17|-4.8E-5|0|0.029|-0.163|0
2021-09-20|-0.000396|0|0.029|-1.346|0
2021-09-21|-0.000636|0|0.029|-2.191|0
2021-09-22|0.000342|0|0.028|1.205|0
2021-09-23|0.000108|0|0.029|0.376|0
2021-09-24|0.000354|0|0.029|1.228|0
2021-09-27|-0.000288|0|0.029|-0.987|0
2021-09-28|-5.4E-5|0|0.029|-0.187|0
2021-09-29|-0.000702|0|0.029|-2.433|0
2021-09-30|-6.0E-5|0|0.028|-0.213|0
2021-10-01|-9.0E-5|0|0.028|-0.32|0
2021-10-04|6.0E-5|0|0.028|0.214|0
2021-10-05|-0.000324|0|0.028|-1.155|0
2021-10-06|0.00024|0|0.028|0.865|0
2021-10-07|-0.000162|0|0.028|-0.579|0
2021-10-08|0.000234|0|0.028|0.841|0
2021-10-11|-1.2E-5|0|0.028|-0.043|0
2021-10-12|-7.2E-5|0|0.028|-0.257|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.073|0
2021-10-15|0.000306|0|0.028|1.083|0
2021-10-18|0.000258|0|0.029|0.903|0
2021-10-19|-0.000108|0|0.029|-0.375|0
2021-10-20|0.000222|0|0.029|0.773|0
2021-10-21|6.0E-5|0|0.029|0.207|0
2021-10-22|-0.000132|0|0.029|-0.455|0
2021-10-25|0.000132|0|0.029|0.457|0
2021-10-26|-6.0E-5|0|0.029|-0.207|0
2021-10-27|7.2E-5|0|0.029|0.249|0
2021-10-28|-0.000132|0|0.029|-0.455|0
2021-10-29|0.00036|0|0.029|1.247|0
2021-11-01|-0.000228|0|0.029|-0.78|0
2021-11-02|0.00036|0|0.029|1.241|0
2021-11-03|-5.4E-5|0|0.029|-0.184|0
2021-11-04|0.00024|0|0.029|0.819|0
2021-11-05|-1.2E-5|0|0.03|-0.041|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.183|0
2021-11-10|-8.4E-5|0|0.03|-0.284|0
2021-11-11|-0.00036|0|0.03|-1.22|0
2021-11-12|0.000156|0|0.029|0.535|0
2021-11-15|0.000174|0|0.029|0.594|0
2021-11-16|-9.0E-5|0|0.029|-0.305|0
2021-11-17|-6.0E-5|0|0.029|-0.204|0
2021-11-18|-1.8E-5|0|0.029|-0.061|0
2021-11-19|3.0E-5|0|0.029|0.102|0
2021-11-22|-0.000252|0|0.029|-0.859|0
2021-11-23|-0.000204|0|0.029|-0.701|0
2021-11-24|-7.8E-5|0|0.029|-0.27|0
2021-11-25|0.00015|0|0.029|0.521|0
2021-11-26|-0.00015|0|0.029|-0.518|0
2021-11-29|-0.000678|0|0.029|-2.354|0
2021-11-30|0.000114|0|0.028|0.405|0
2021-12-01|-0.0003|0|0.028|-1.062|0
2021-12-02|-0.000276|0|0.028|-0.988|0
2021-12-03|0.000318|0|0.028|1.149|0
2021-12-06|-0.000138|0|0.028|-0.493|0
2021-12-07|0.000276|0|0.028|0.991|0
2021-12-08|0.000624|0|0.028|2.219|0
2021-12-09|9.0E-5|0|0.029|0.313|0
2021-12-10|-0.00027|0|0.029|-0.936|0
2021-12-13|5.4E-5|0|0.029|0.189|0
2021-12-14|-0.000312|0|0.029|-1.09|0
2021-12-15|-0.00015|0|0.028|-0.53|0
2021-12-16|0.000408|0|0.028|1.449|0
2021-12-17|2.4E-5|0|0.029|0.084|0
2021-12-20|-0.000414|0|0.029|-1.448|0
2021-12-21|-0.000114|0|0.028|-0.405|0
2021-12-22|7.8E-5|0|0.028|0.278|0
2021-12-23|0.00027|0|0.028|0.959|0
2021-12-24|0|0|0.028|0|0
2021-12-27|0.000162|0|0.028|0.57|0
2021-12-28|0.000192|0|0.029|0.672|0
2021-12-29|3.6E-5|0|0.029|0.125|0
2021-12-30|1.2E-5|0|0.029|0.042|0
2021-12-31|-7.2E-5|0|0.029|-0.25|0
2022-01-03|6.0E-5|0|0.029|0.209|0
2022-01-04|7.8E-5|0|0.029|0.271|0
2022-01-05|0.000192|0|0.029|0.665|0
2022-01-06|-0.000294|0|0.029|-1.011|0
2022-01-07|-7.8E-5|0|0.029|-0.271|0
2022-01-10|0.000114|0|0.029|0.397|0
2022-01-11|-0.0003|0|0.029|-1.041|0
2022-01-12|0.000342|0|0.029|1.199|0
2022-01-13|0.000336|0|0.029|1.164|0
2022-01-14|-0.00024|0|0.029|-0.822|0
2022-01-17|0|0|0.029|0|0
2022-01-18|0.000486|0|0.029|1.679|0
2022-01-19|5.4E-5|0|0.029|0.183|0
2022-01-20|-0.00054|0|0.029|-1.831|0
2022-01-21|-0.000162|0|0.029|-0.56|0
2022-01-24|-0.000336|0|0.029|-1.167|0
2022-01-25|-0.000348|0|0.028|-1.223|0
2022-01-26|-0.000186|0|0.028|-0.662|0
2022-01-27|-9.6E-5|0|0.028|-0.344|0
2022-01-28|-0.000102|0|0.028|-0.367|0
2022-01-31|9.0E-5|0|0.028|0.325|0
2022-02-01|0.000468|0|0.028|1.683|0
2022-02-02|0.000264|0|0.028|0.934|0
2022-02-03|0.000246|0|0.029|0.862|0
2022-02-04|-0.000438|0|0.029|-1.521|0
2022-02-07|3.0E-5|0|0.028|0.106|0
2022-02-08|9.6E-5|0|0.028|0.338|0
2022-02-09|0.00012|0|0.028|0.421|0
2022-02-10|0.000444|0|0.029|1.553|0
2022-02-11|-0.000414|0|0.029|-1.426|0
2022-02-14|-0.000414|0|0.029|-1.446|0
2022-02-15|-0.000246|0|0.028|-0.872|0
2022-02-16|0.00048|0|0.028|1.716|0
2022-02-17|7.2E-5|0|0.028|0.253|0
2022-02-18|-0.000402|0|0.029|-1.41|0
2022-02-21|0|0|0.028|0|0
2022-02-22|-0.000162|0|0.028|-0.576|0
2022-02-23|-0.000384|0|0.028|-1.374|0
2022-02-24|-0.00024|0|0.028|-0.871|0
2022-02-25|-0.000438|0|0.027|-1.603|0
2022-02-28|0.000642|0|0.027|2.387|0
2022-03-01|-0.000414|0|0.028|-1.504|0
2022-03-02|-0.000648|0|0.027|-2.389|0
2022-03-03|0.000252|0|0.026|0.952|0
2022-03-04|-0.000474|0|0.027|-1.774|0
2022-03-07|-0.000846|0|0.026|-3.223|0
2022-03-08|-0.000786|0|0.025|-3.094|0
2022-03-09|8.4E-5|0|0.025|0.341|0
2022-03-10|0.00117|0|0.025|4.736|0
2022-03-11|-0.00039|0|0.026|-1.507|0
2022-03-14|-0.000276|0|0.025|-1.083|0
2022-03-15|0.000258|0|0.025|1.024|0
2022-03-16|0.000204|0|0.025|0.801|0
2022-03-17|0.001008|0|0.026|3.927|0
2022-03-18|0.000228|0|0.027|0.855|0
2022-03-21|0.00027|0|0.027|1.004|0
2022-03-22|-0.000174|0|0.027|-0.64|0
2022-03-23|0.00033|0|0.027|1.222|0
2022-03-24|-0.000324|0|0.027|-1.186|0
2022-03-25|0.00015|0|0.027|0.555|0
2022-03-28|-4.2E-5|0|0.027|-0.155|0
2022-03-29|-6.0E-6|0|0.027|-0.022|0
2022-03-30|0.000552|0|0.027|2.036|0
2022-03-31|-8.4E-5|0|0.028|-0.304|0
2022-04-01|-0.00045|0|0.028|-1.632|0
2022-04-04|0.000258|0|0.027|0.951|0
2022-04-05|7.8E-5|0|0.027|0.285|0
2022-04-06|-0.000372|0|0.027|-1.355|0
2022-04-07|-0.0003|0|0.027|-1.107|0
2022-04-08|0|0|0.027|0|0
2022-04-11|4.2E-5|0|0.027|0.157|0
2022-04-12|-0.000258|0|0.027|-0.962|0
2022-04-13|-0.000234|0|0.027|-0.881|0
2022-04-14|0.000324|0|0.026|1.23|0
2022-04-15|0|0|0.027|0|0
2022-04-18|-0.00015|0|0.027|-0.563|0
2022-04-19|-0.000174|0|0.027|-0.656|0
2022-04-20|6.0E-5|0|0.026|0.228|0