DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0.001|-143.914|-431.746
2021-07-30|-2.840014E-5|0|0.004|-0.687|0
2021-08-02|-2.680014E-5|0|0.004|-0.653|0
2021-08-03|8.40005E-6|0|0.004|0.206|0
2021-08-04|0.00019140095|0|0.004|4.686|0
2021-08-05|-2.240011E-5|0|0.004|-0.524|0
2021-08-06|-7.780039E-5|0|0.004|-1.829|0
2021-08-09|-1.160006E-5|0|0.004|-0.278|0
2021-08-10|0.00015780079|0|0.004|3.789|0
2021-08-11|-1.360007E-5|0|0.004|-0.315|0
2021-08-12|-6.260031E-5|0|0.004|-1.453|0
2021-08-13|-0.00012860064|0|0.004|-3.029|0
2021-08-16|-9.680048E-5|0|0.004|-2.351|0
2021-08-17|-7.80004E-5|0|0.004|-1.94|0
2021-08-18|-0.00010320051|0|0.004|-2.618|0
2021-08-19|5.920029E-5|0|0.004|1.542|0
2021-08-20|-2.0E-7|0|0.004|-0.005|0
2021-08-23|0.00015300077|0|0.004|3.925|0
2021-08-24|0.00012560063|0|0.004|3.1|0
2021-08-25|6.12003E-5|0|0.004|1.465|0
2021-08-26|3.520018E-5|0|0.004|0.831|0
2021-08-27|-0.0001200006|0|0.004|-2.808|0
2021-08-30|8.700043E-5|0|0.004|2.095|0
2021-08-31|0.00010140051|0|0.004|2.391|0
2021-09-01|-9.20005E-6|0|0.004|-0.212|0
2021-09-02|8.020041E-5|0|0.004|1.851|0
2021-09-03|0.00012540062|0|0.004|2.842|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-8.720043E-5|0|0.005|-1.922|0
2021-09-08|-8.600043E-5|0|0.004|-1.932|0
2021-09-09|-0.00020140101|0|0.004|-4.614|0
2021-09-10|-1.340007E-5|0|0.004|-0.322|0
2021-09-13|-0.00015820079|0|0.004|-3.812|0
2021-09-14|0.00019360097|0|0.004|4.85|0
2021-09-15|-6.180031E-5|0|0.004|-1.477|0
2021-09-16|-0.0001398007|0|0.004|-3.39|0
2021-09-17|-6.480032E-5|0|0.004|-1.627|0
2021-09-20|4.640023E-5|0|0.004|1.184|0
2021-09-21|-0.00025780129|0|0.004|-6.501|0
2021-09-22|0.00010820054|0|0.004|2.918|0
2021-09-23|0.00013080066|0|0.004|3.428|0
2021-09-24|8.540042E-5|0|0.004|2.164|0
2021-09-27|-0.00019080095|0|0.004|-4.732|0
2021-09-28|7.600038E-5|0|0.004|1.979|0
2021-09-29|-0.00020920105|0|0.004|-5.341|0
2021-09-30|-9.620048E-5|0|0.004|-2.594|0
2021-10-01|-2.500012E-5|0|0.004|-0.692|0
2021-10-04|4.880024E-5|0|0.004|1.361|0
2021-10-05|-0.00023620118|0.001067|0.004|-6.497|29.348
2021-10-06|1.975008E-5|0|0.004|0.442|0
2021-10-07|2.50001E-5|0|0.004|0.557|0
2021-10-08|0.00011075044|0|0.005|2.455|0
2021-10-11|8.750035E-5|0|0.005|1.893|0
2021-10-12|-8.750035E-5|0|0.005|-1.858|0
2021-10-13|0.00045175181|0|0.005|9.774|0
2021-10-14|0.00037900151|0|0.005|7.47|0
2021-10-15|-4.925019E-5|0|0.005|-0.903|0
2021-10-18|3.700015E-5|0|0.005|0.685|0
2021-10-19|4.850019E-5|0|0.005|0.891|0
2021-10-20|0.00030475122|0|0.005|5.552|0
2021-10-21|7.775031E-5|0|0.006|1.342|0
2021-10-22|1.650007E-5|0|0.006|0.281|0
2021-10-25|-0.00010750043|0|0.006|-1.826|0
2021-10-26|0.00019450077|0|0.006|3.365|0
2021-10-27|-9.075036E-5|0|0.006|-1.519|0
2021-10-28|0.00039825159|0|0.006|6.768|0
2021-10-29|0.00049050197|0|0.006|7.807|0
2021-11-01|-2.50001E-5|0|0.007|-0.369|0
2021-11-02|0.00030950123|0.0015677|0.007|4.587|23.232
2021-11-03|-0.00035820119|0|0.009|-4.153|0
2021-11-04|-0.00041520138|0|0.008|-5.022|0
2021-11-05|-9.120031E-5|0.0014236|0.008|-1.162|18.131
2021-11-08|-0.00025270072|0|0.009|-2.751|0
2021-11-09|0.000351401|0|0.009|3.934|0
2021-11-10|-0.0001064003|0|0.009|-1.146|0
2021-11-11|0.00039025111|0|0.009|4.253|0
2021-11-12|-0.00028385081|0|0.01|-2.967|0
2021-11-15|0.00067270192|0.0029561|0.009|7.247|31.845
2021-11-16|-0.00031950071|0|0.013|-2.475|0
2021-11-17|-6.345014E-5|0|0.013|-0.504|0
2021-11-18|-0.00015750035|0|0.013|-1.257|0
2021-11-19|-0.00035370079|0|0.012|-2.859|0
2021-11-22|0.00046935105|0|0.012|3.906|0
2021-11-23|-0.00059535133|0|0.012|-4.768|0
2021-11-24|-0.00028575063|0|0.012|-2.403|0
2021-11-25|-6.930015E-5|0|0.012|-0.597|0
2021-11-26|6.930015E-5|0|0.012|0.601|0
2021-11-29|-0.0003145507|0|0.012|-2.71|0
2021-11-30|0.00025830058|-0.0013344|0.011|2.288|-11.818
2021-12-01|-0.00033160083|0|0.01|-3.246|0
2021-12-02|8.600021E-5|0|0.01|0.87|0
2021-12-03|-0.00072920182|0|0.01|-7.314|0
2021-12-06|-0.00060360151|-0.00112635|0.009|-6.532|-12.19
2021-12-07|0.00018585053|0|0.008|2.475|0
2021-12-08|0.00052290149|0|0.008|6.794|0
2021-12-09|5.215015E-5|0|0.008|0.634|0
2021-12-10|-0.00049665142|0|0.008|-6.005|0
2021-12-13|-0.00011060031|0|0.008|-1.423|0
2021-12-14|-8.435025E-5|0|0.008|-1.101|0
2021-12-15|-0.00047845136|0|0.008|-6.312|0
2021-12-16|0.00025235072|0|0.007|3.554|0
2021-12-17|-0.00034265098|0|0.007|-4.66|0
2021-12-20|2.660008E-5|0|0.007|0.379|0
2021-12-21|-0.00054530156|0|0.007|-7.749|0
2021-12-22|0.00044030126|0|0.006|6.782|0
2021-12-23|8.295023E-5|0|0.007|1.197|0
2021-12-24|0|0|0.007|0|0
2021-12-27|-1.4E-6|0|0.007|-0.02|0
2021-12-28|-2.135006E-5|0|0.007|-0.304|0
2021-12-29|-0.00014595042|0|0.007|-2.087|0
2021-12-30|-4.865014E-5|0|0.007|-0.711|0
2021-12-31|0.00020020057|0|0.007|2.945|0
2022-01-03|-2.905008E-5|0|0.007|-0.415|0
2022-01-04|0.00011760034|0|0.007|1.687|0
2022-01-05|-0.00023100066|0|0.007|-3.26|0
2022-01-06|-0.00067480193|0|0.007|-9.843|0
2022-01-07|-0.00018375053|0|0.006|-2.973|0
2022-01-10|-5.915016E-5|0|0.006|-0.986|0
2022-01-11|-5.810017E-5|0|0.006|-0.978|0
2022-01-12|0.00010850031|0|0.006|1.845|0
2022-01-13|3.185009E-5|0|0.006|0.532|0
2022-01-14|-0.00014245041|0|0.006|-2.366|0
2022-01-17|0|0|0.006|0|0
2022-01-18|0.00037415107|0|0.006|6.365|0
2022-01-19|3.115009E-5|0|0.006|0.498|0
2022-01-20|-0.00045185129|0|0.006|-7.191|0
2022-01-21|7.350021E-5|0|0.006|1.26|0
2022-01-24|-0.0004217512|0|0.006|-7.142|0
2022-01-25|4.130012E-5|0|0.005|0.753|0
2022-01-26|-0.00032935095|0|0.006|-5.962|0
2022-01-27|3.43001E-5|0|0.005|0.66|0
2022-01-28|-0.00016310046|0|0.005|-3.119|0
2022-01-31|9.100026E-5|0|0.005|1.796|0
2022-02-01|0.00057120163|0|0.005|11.076|0
2022-02-02|-1.855006E-5|0|0.006|-0.324|0
2022-02-03|-4.900014E-5|0|0.006|-0.858|0
2022-02-04|-0.00028420081|0|0.006|-5.02|0
2022-02-07|9.940029E-5|0|0.005|1.849|0
2022-02-08|-6.580019E-5|0|0.005|-1.202|0
2022-02-09|2.345007E-5|0|0.005|0.433|0
2022-02-10|0.00039025111|0|0.005|7.182|0
2022-02-11|-0.00029435084|0|0.006|-5.054|0
2022-02-14|-0.00028665082|0|0.006|-5.184|0
2022-02-15|-8.155023E-5|0|0.005|-1.555|0
2022-02-16|0.00051765148|0|0.005|10.029|0
2022-02-17|5.60001E-6|0|0.006|0.099|0
2022-02-18|-0.00015715045|0|0.006|-2.764|0
2022-02-21|0|0|0.006|0|0
2022-02-22|-0.00020335058|0|0.006|-3.679|0
2022-02-23|-0.00026285075|0|0.005|-4.937|0
2022-02-24|-6.860019E-5|0|0.005|-1.355|0
2022-02-25|0.00075670216|0|0.005|15.156|0
2022-02-28|0.00031955091|0|0.006|5.558|0
2022-03-01|0.00078855225|0|0.006|12.993|0
2022-03-02|-0.00013230037|0|0.007|-1.929|0
2022-03-03|-0.00021595062|0|0.007|-3.211|0
2022-03-04|-0.00039200112|0|0.007|-6.022|0
2022-03-07|-9.415027E-5|0|0.006|-1.539|0
2022-03-08|0.00029575084|0|0.006|4.91|0
2022-03-09|0.00086555248|0|0.006|13.698|0
2022-03-10|3.990011E-5|0.0010276|0.007|0.555|14.303
2022-03-11|-0.00023200058|0|0.008|-2.811|0
2022-03-14|-0.00024400061|0|0.008|-3.042|0
2022-03-15|-0.0005616014|0|0.008|-7.222|0
2022-03-16|0.00023000057|0|0.007|3.188|0
2022-03-17|0.00039440099|0|0.007|5.298|0
2022-03-18|0.00019440048|0|0.008|2.48|0
2022-03-21|5.240014E-5|0|0.008|0.652|0
2022-03-22|-0.00011480029|0|0.008|-1.42|0
2022-03-23|0.00021880055|0|0.008|2.745|0
2022-03-24|-0.00025320064|0|0.008|-3.092|0
2022-03-25|0.00024840062|0|0.008|3.13|0
2022-03-28|-0.00019280048|0|0.008|-2.356|0
2022-03-29|6.760017E-5|0|0.008|0.846|0
2022-03-30|0.00023520059|0|0.008|2.918|0
2022-03-31|-3.92001E-5|0|0.008|-0.473|0
2022-04-01|9.960025E-5|0|0.008|1.206|0
2022-04-04|9.160023E-5|0|0.008|1.096|0
2022-04-05|0|0|0.008|0|0
2022-04-06|0.00029360073|0|0.008|3.476|0
2022-04-07|-0.00020600051|0|0.009|-2.357|0
2022-04-08|-0.00020360051|0|0.009|-2.386|0
2022-04-11|-0.00021000053|0|0.008|-2.521|0
2022-04-12|-0.00016800042|0|0.008|-2.069|0
2022-04-13|-0.00018160045|0|0.008|-2.283|0
2022-04-14|0.00019360048|0|0.008|2.491|0
2022-04-15|0|0|0.008|0|0
2022-04-18|-0.00019040047|0|0.008|-2.391|0
2022-04-19|-0.00011200028|0|0.008|-1.441|0
2022-04-20|0.00031760079|0|0.008|4.145|0
2022-04-21|-0.0002800007|0|0.008|-3.509|0