DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.00096965|0.001454475|0|1573.877|2360.816
2021-05-17|7.5425E-5|0|0.002|3.034|0
2021-05-18|3.125E-6|0.000800856|0.003|0.122|31.269
2021-05-19|-9.636E-6|0.00099815|0.003|-0.286|29.661
2021-05-20|-9.7008E-5|0.000487795|0.004|-2.228|11.204
2021-05-21|3.3168E-5|0|0.005|0.699|0
2021-05-24|4.128E-6|0|0.005|0.086|0
2021-05-25|3.5328E-5|0|0.005|0.739|0
2021-05-26|3.8496E-5|0|0.005|0.799|0
2021-05-27|8.2704E-5|0|0.005|1.703|0
2021-05-28|6.912E-5|0.000412148|0.005|1.4|8.346
2021-05-31|0|0|0.005|0|0
2021-06-01|5.148E-6|0|0.005|0.095|0
2021-06-02|-6.6924E-5|0|0.005|-1.234|0
2021-06-03|6.7028E-5|0|0.005|1.251|0
2021-06-04|-5.1168E-5|0.001225848|0.005|-0.943|22.597
2021-06-07|-2.0352E-5|0|0.007|-0.308|0
2021-06-08|7.1424E-5|0|0.007|1.086|0
2021-06-09|-4.6912E-5|0|0.007|-0.705|0
2021-06-10|-6.6944E-5|0|0.007|-1.014|0
2021-06-11|-2.272E-5|0|0.007|-0.348|0
2021-06-14|-1.2416E-5|0.000804992|0.007|-0.191|12.358
2021-06-15|-5.7096E-5|0|0.007|-0.781|0
2021-06-16|-0.00019512|0|0.007|-2.692|0
2021-06-17|-1.0944E-5|0|0.007|-0.155|0
2021-06-18|-6.444E-5|0|0.007|-0.915|0
2021-06-21|-8.8632E-5|0|0.007|-1.27|0
2021-06-22|6.192E-6|0|0.007|0.09|0
2021-06-23|-4.104E-5|0|0.007|-0.595|0
2021-06-24|0.00018648|0|0.007|2.72|0
2021-06-25|0.000178344|0|0.007|2.533|0
2021-06-28|-1.9872E-5|0|0.007|-0.275|0
2021-06-29|3.4128E-5|0|0.007|0.474|0
2021-06-30|-4.3632E-5|0|0.007|-0.603|0
2021-07-01|-1.6344E-5|0|0.007|-0.227|0
2021-07-02|5.0472E-5|0|0.007|0.703|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-4.4136E-5|0|0.007|-0.611|0
2021-07-07|-7.6248E-5|0|0.007|-1.062|0
2021-07-08|-2.124E-5|0|0.007|-0.299|0
2021-07-09|-3.6576E-5|0|0.007|-0.516|0
2021-07-12|0.00011952|0|0.007|1.696|0
2021-07-13|-5.6808E-5|0|0.007|-0.793|0
2021-07-14|-1.512E-6|0|0.007|-0.021|0
2021-07-15|-0.000210168|0|0.007|-2.957|0
2021-07-16|-0.000119232|0|0.007|-1.729|0
2021-07-19|-0.000156528|0|0.007|-2.309|0
2021-07-20|-0.00019476|0|0.007|-2.941|0
2021-07-21|0.000106992|0|0.006|1.665|0
2021-07-22|0.000135792|0|0.007|2.078|0
2021-07-23|-5.6304E-5|0|0.007|-0.844|0
2021-07-26|-8.7624E-5|0|0.007|-1.325|0
2021-07-27|-8.0856E-5|0.000620641|0.007|-1.239|9.51
2021-07-28|-0.000181542|0|0.007|-2.569|0
2021-07-29|0.000169455|0|0.007|2.461|0
2021-07-30|-1.4694E-5|0|0.007|-0.208|0
2021-08-02|-1.6274E-5|0|0.007|-0.231|0
2021-08-03|0.000124109|0|0.007|1.767|0
2021-08-04|-9.0534E-5|0|0.007|-1.267|0
2021-08-05|-9.6933E-5|0|0.007|-1.374|0
2021-08-06|0.000236368|0|0.007|3.396|0
2021-08-09|6.478E-6|0|0.007|0.09|0
2021-08-10|4.7242E-5|0|0.007|0.656|0
2021-08-11|-2.2041E-5|0|0.007|-0.304|0
2021-08-12|-0.000142042|0|0.007|-1.965|0
2021-08-13|-0.000119764|0|0.007|-1.69|0
2021-08-16|-0.000140857|0|0.007|-2.022|0
2021-08-17|-0.0002291|0|0.007|-3.357|0
2021-08-18|-0.000110126|0|0.007|-1.67|0
2021-08-19|6.3279E-5|0|0.006|0.976|0
2021-08-20|-0.000159738|0|0.007|-2.439|0
2021-08-23|-5.7828E-5|0|0.006|-0.905|0
2021-08-24|0.000105623|0|0.006|1.668|0
2021-08-25|0.000114471|0|0.006|1.778|0
2021-08-26|-5.372E-6|0|0.007|-0.082|0
2021-08-27|-8.7137E-5|0|0.007|-1.331|0
2021-08-30|7.3944E-5|0|0.006|1.145|0
2021-08-31|-7.347E-5|0|0.007|-1.125|0
2021-09-01|2.4095E-5|0|0.006|0.373|0
2021-09-02|-2.8045E-5|0|0.006|-0.433|0
2021-09-03|5.0007E-5|0|0.006|0.775|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000111153|0|0.007|1.709|0
2021-09-08|-0.000137223|0|0.007|-2.074|0
2021-09-09|-0.000142279|0|0.006|-2.196|0
2021-09-10|-0.000104596|0|0.006|-1.651|0
2021-09-13|-0.000146624|0|0.006|-2.353|0
2021-09-14|-4.6136E-5|0|0.006|-0.758|0
2021-09-15|-0.00015405|0|0.006|-2.551|0
2021-09-16|0.00023384|0|0.006|3.973|0
2021-09-17|0.000101436|0|0.006|1.658|0
2021-09-20|-6.2489E-5|0|0.006|-1.004|0
2021-09-21|-0.000286849|0|0.006|-4.658|0
2021-09-22|0.000144965|0|0.006|2.469|0
2021-09-23|0.000136749|0|0.006|2.273|0
2021-09-24|6.0751E-5|0|0.006|0.987|0
2021-09-27|9.1719E-5|0|0.006|1.476|0
2021-09-28|6.0514E-5|0|0.006|0.96|0
2021-09-29|-0.000159817|0|0.006|-2.51|0
2021-09-30|-0.000110047|0|0.006|-1.773|0
2021-10-01|6.2331E-5|0|0.006|1.022|0
2021-10-04|-2.4569E-5|0|0.006|-0.399|0
2021-10-05|-0.000191654|0|0.006|-3.124|0
2021-10-06|4.9533E-5|0|0.006|0.834|0
2021-10-07|2.291E-6|0|0.006|0.038|0
2021-10-08|5.9803E-5|0|0.006|0.998|0
2021-10-11|-9.4405E-5|0|0.006|-1.559|0
2021-10-12|-8.927E-6|0|0.006|-0.15|0
2021-10-13|-4.7321E-5|0|0.006|-0.795|0
2021-10-14|-6.3911E-5|0|0.006|-1.083|0
2021-10-15|-4.7005E-5|0|0.006|-0.805|0
2021-10-18|-8.4925E-5|0|0.006|-1.466|0
2021-10-19|-0.000101594|0|0.006|-1.78|0
2021-10-20|0.00021251|0|0.006|3.791|0
2021-10-21|1.3667E-5|0|0.006|0.235|0
2021-10-22|-6.636E-6|0|0.006|-0.114|0
2021-10-25|-0.00016116|0|0.006|-2.766|0
2021-10-26|-4.7953E-5|0|0.006|-0.847|0
2021-10-27|-8.5715E-5|0|0.006|-1.526|0
2021-10-28|-0.000148046|-0.00033679|0.006|-2.677|-6.089
2021-10-29|3.2486E-5|0|0.005|0.644|0
2021-11-01|1.1544E-5|0|0.005|0.227|0
2021-11-02|8.6358E-5|0|0.005|1.697|0
2021-11-03|-0.000141488|0|0.005|-2.733|0
2021-11-04|-3.3744E-5|0|0.005|-0.67|0
2021-11-05|-0.000127354|0|0.005|-2.546|0
2021-11-08|0.000336256|0|0.005|6.899|0
2021-11-09|0.000242498|0|0.005|4.654|0
2021-11-10|-5.106E-6|0|0.005|-0.094|0
2021-11-11|-5.4982E-5|0|0.005|-1.009|0
2021-11-12|6.0088E-5|0|0.005|1.114|0
2021-11-15|0.000263366|0|0.005|4.83|0
2021-11-16|-0.00014171|0|0.006|-2.479|0
2021-11-17|-0.000166204|0.000218979|0.006|-2.982|3.928
2021-11-18|-9.3478E-5|0|0.006|-1.661|0
2021-11-19|-0.000147378|0|0.006|-2.663|0
2021-11-22|-0.000115654|0|0.005|-2.147|0
2021-11-23|-0.000177639|0|0.005|-3.37|0
2021-11-24|0|0|0.005|0|0
2021-11-25|9.4556E-5|0|0.005|1.857|0
2021-11-26|7.7308E-5|0|0.005|1.49|0
2021-11-29|-5.005E-5|0|0.005|-0.951|0
2021-11-30|-0.000171479|0|0.005|-3.288|0
2021-12-01|-0.000118503|0|0.005|-2.35|0
2021-12-02|-0.000102641|0|0.005|-2.084|0
2021-12-03|-0.000108339|0|0.005|-2.247|0
2021-12-06|-9.24E-5|0|0.005|-1.96|0
2021-12-07|-0.000129668|0|0.005|-2.806|0
2021-12-08|6.7452E-5|0|0.004|1.502|0
2021-12-09|0.000202279|0|0.005|4.437|0
2021-12-10|-0.000107646|0|0.005|-2.261|0
2021-12-13|-1.9789E-5|0|0.005|-0.425|0
2021-12-14|-0.000202125|0|0.005|-4.362|0
2021-12-15|-4.6739E-5|0|0.004|-1.055|0
2021-12-16|-3.2417E-5|0|0.004|-0.739|0
2021-12-17|-4.1041E-5|0|0.004|-0.943|0
2021-12-20|-1.7094E-5|-5.7021E-5|0.004|-0.396|-1.322
2021-12-21|-0.000170468|0|0.004|-4.023|0
2021-12-22|8.0864E-5|0|0.004|1.988|0
2021-12-23|0|0|0.004|0|0
2021-12-24|0.00013756|0|0.004|3.316|0
2021-12-27|0.000108376|0|0.004|2.529|0
2021-12-28|9.956E-6|0|0.004|0.227|0
2021-12-29|-5.0616E-5|0.002458806|0.004|-1.149|55.833
2021-12-30|-3.717E-5|0|0.007|-0.546|0
2021-12-31|7.3514E-5|0|0.007|1.085|0
2022-01-03|4.1772E-5|0|0.007|0.61|0
2022-01-04|8.142E-5|0|0.007|1.182|0
2022-01-05|-0.000245086|0|0.007|-3.515|0
2022-01-06|-0.000365446|0|0.007|-5.433|0
2022-01-07|8.6966E-5|0|0.006|1.367|0
2022-01-10|0.000142072|0|0.006|2.203|0
2022-01-11|-4.602E-6|0|0.007|-0.07|0
2022-01-12|9.8176E-5|0|0.007|1.491|0
2022-01-13|1.416E-6|0|0.007|0.021|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-7.2806E-5|0|0.007|-1.089|0
2022-01-18|0.000117292|0|0.007|1.774|0
2022-01-19|-0.000142308|0|0.007|-2.115|0
2022-01-20|0.000264556|0|0.007|4.016|0
2022-01-21|-0.000390816|0|0.007|-5.704|0
2022-01-24|-0.000281076|0|0.006|-4.35|0
2022-01-25|1.593E-5|0|0.006|0.258|0
2022-01-26|-7.3514E-5|0|0.006|-1.187|0
2022-01-27|-8.201E-5|0|0.006|-1.34|0
2022-01-28|-0.000203668|0|0.006|-3.372|0
2022-01-31|0|0|0.006|0|0
2022-02-01|-0.00035636|0|0.006|-6.106|0
2022-02-02|0.00067555|0|0.005|12.327|0
2022-02-03|-0.00014514|0|0.006|-2.358|0
2022-02-04|-0.000223492|0|0.006|-3.718|0
2022-02-07|0.000219834|0|0.006|3.799|0
2022-02-08|9.0506E-5|-0.001934064|0.006|1.507|-32.196
2022-02-09|7.0632E-5|0|0.004|1.696|0
2022-02-10|0.000257742|0|0.004|6.087|0
2022-02-11|-2.6973E-5|0|0.004|-0.6|0
2022-02-14|-4.698E-6|0|0.004|-0.105|0
2022-02-15|-3.4911E-5|0|0.004|-0.783|0
2022-02-16|0.000112833|0|0.004|2.55|0
2022-02-17|2.835E-6|0|0.005|0.062|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000167103|0|0.005|-3.68|0
2022-02-22|-8.5374E-5|0|0.004|-1.952|0
2022-02-23|-0.000191727|0|0.004|-4.471|0
2022-02-24|-0.000130977|0|0.004|-3.197|0
2022-02-25|0.00011421|0|0.004|2.88|0
2022-02-28|-3.8151E-5|0|0.004|-0.935|0
2022-03-01|3.9123E-5|0|0.004|0.968|0
2022-03-02|-0.000142236|0|0.004|-3.485|0
2022-03-03|-8.6832E-5|0|0.004|-2.205|0
2022-03-04|-9.3717E-5|0|0.004|-2.433|0
2022-03-07|-5.8482E-5|0|0.004|-1.556|0
2022-03-08|-0.000171639|0|0.004|-4.639|0
2022-03-09|6.8607E-5|0|0.004|1.945|0
2022-03-10|5.2488E-5|0|0.004|1.459|0
2022-03-11|1.8225E-5|0|0.004|0.499|0
2022-03-14|-8.9991E-5|0|0.004|-2.454|0
2022-03-15|-0.000128628|0|0.004|-3.596|0
2022-03-16|5.5728E-5|0|0.003|1.616|0
2022-03-17|0.000127494|0|0.004|3.638|0
2022-03-18|0.000131301|0|0.004|3.615|0
2022-03-21|0.000129276|0|0.004|3.435|0
2022-03-22|-5.508E-5|0|0.004|-1.415|0
2022-03-23|8.505E-5|0|0.004|2.216|0
2022-03-24|-8.4888E-5|0|0.004|-2.164|0
2022-03-25|6.3342E-5|0|0.004|1.651|0
2022-03-28|4.2687E-5|0|0.004|1.094|0
2022-03-29|-8.8695E-5|0|0.004|-2.249|0
2022-03-30|0.000120609|0|0.004|3.129|0
2022-03-31|-1.2555E-5|0|0.004|-0.316|0
2022-04-01|-3.8799E-5|0|0.004|-0.979|0
2022-04-04|9.477E-6|0|0.004|0.241|0
2022-04-05|5.67E-7|0|0.004|0.014|0
2022-04-06|-0.00012312|0|0.004|-3.129|0
2022-04-07|-0.000106029|0|0.004|-2.782|0
2022-04-08|4.698E-6|0|0.004|0.127|0
2022-04-11|-6.075E-5|0|0.004|-1.638|0
2022-04-12|-6.8931E-5|0|0.004|-1.889|0
2022-04-13|-6.7473E-5|0|0.004|-1.885|0
2022-04-14|0|0|0.004|0|0
2022-04-15|4.0419E-5|0|0.004|1.151|0
2022-04-18|-8.5779E-5|0|0.004|-2.414|0
2022-04-19|-0.000131058|0|0.003|-3.78|0
2022-04-20|6.3747E-5|0|0.003|1.911|0