DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|-0.001|-0.003|-161.238
2021-07-22|1.961E-5|0|0|4.122|0
2021-07-23|6.205E-6|0|0|1.253|0
2021-07-26|4.73E-6|0|0.001|0.943|0
2021-07-27|-9.645E-6|0|0.001|-1.905|0
2021-07-28|-2.2955E-5|0|0|-4.622|0
2021-07-29|2.131E-5|0.0019076325|0|4.499|402.743
2021-07-30|2.80375E-5|0|0.002|1.167|0
2021-08-02|-2.06125E-5|0|0.002|-0.848|0
2021-08-03|2.3775E-5|0.00256847|0.002|0.987|106.574
2021-08-04|3.72375E-5|0|0.005|0.744|0
2021-08-05|3.89025E-5|0|0.005|0.772|0
2021-08-06|2.85075E-5|0|0.005|0.561|0
2021-08-09|-5.84775E-5|0|0.005|-1.145|0
2021-08-10|4.53375E-5|0|0.005|0.898|0
2021-08-11|-4.5855E-5|0|0.005|-0.9|0
2021-08-12|-3.58875E-5|0|0.005|-0.711|0
2021-08-13|2.72925E-5|0|0.005|0.545|0
2021-08-16|-2.91375E-5|0|0.005|-0.578|0
2021-08-17|-9.234E-5|0|0.005|-1.843|0
2021-08-18|-7.56675E-5|0|0.005|-1.539|0
2021-08-19|-2.0745E-5|0|0.005|-0.428|0
2021-08-20|-1.6695E-5|0|0.005|-0.346|0
2021-08-23|7.26525E-5|0|0.005|1.512|0
2021-08-24|0.000127305|0|0.005|2.61|0
2021-08-25|7.02E-5|0|0.005|1.403|0
2021-08-26|3.33675E-5|0|0.005|0.658|0
2021-08-27|-3.465E-5|0|0.005|-0.678|0
2021-08-30|7.85025E-5|0|0.005|1.547|0
2021-08-31|6.32025E-5|0|0.005|1.227|0
2021-09-01|-3.087E-5|0|0.005|-0.592|0
2021-09-02|3.06E-5|0|0.005|0.59|0
2021-09-03|3.07125E-5|0|0.005|0.589|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.9035E-5|0|0.005|0.363|0
2021-09-08|-2.18925E-5|0|0.005|-0.416|0
2021-09-09|-8.2485E-5|0.00329845|0.005|-1.573|62.913
2021-09-10|-3.3145E-5|0|0.008|-0.392|0
2021-09-13|-7.511E-5|0|0.008|-0.891|0
2021-09-14|-3.528E-5|0|0.008|-0.422|0
2021-09-15|-1.1865E-5|0|0.008|-0.143|0
2021-09-16|3.318E-5|0|0.008|0.4|0
2021-09-17|1.239E-5|0|0.008|0.149|0
2021-09-20|1.1445E-5|0|0.008|0.137|0
2021-09-21|-0.000266385|0|0.008|-3.186|0
2021-09-22|3.1045E-5|0|0.008|0.384|0
2021-09-23|0.0001358|0|0.008|1.671|0
2021-09-24|9.0475E-5|0|0.008|1.095|0
2021-09-27|-6.9265E-5|0|0.008|-0.829|0
2021-09-28|-5.033E-5|0|0.008|-0.608|0
2021-09-29|-0.00029449|0|0.008|-3.577|0
2021-09-30|-8.6625E-5|0|0.008|-1.091|0
2021-10-01|3.0625E-5|0.0006184375|0.008|0.39|7.877
2021-10-04|7.27875E-5|-0.00062329|0.008|0.856|-7.333
2021-10-05|-0.000268485|0|0.008|-3.377|0
2021-10-06|0.000123095|0|0.008|1.603|0
2021-10-07|6.8845E-5|0|0.008|0.882|0
2021-10-08|0.000168175|0|0.008|2.136|0
2021-10-11|-8.281E-5|0|0.008|-1.03|0
2021-10-12|2.751E-5|0|0.008|0.346|0
2021-10-13|0.00012061|0|0.008|1.51|0
2021-10-14|0.000171115|0|0.008|2.111|0
2021-10-15|0.00012999|0|0.008|1.57|0
2021-10-18|4.697E-5|0|0.008|0.559|0
2021-10-19|0.00013391|0|0.008|1.584|0
2021-10-20|0.000112245|0|0.009|1.307|0
2021-10-21|-2.534E-5|0|0.009|-0.291|0
2021-10-22|7.5285E-5|0|0.009|0.868|0
2021-10-25|-0.00010213|0|0.009|-1.167|0
2021-10-26|0.0001953|0|0.009|2.258|0
2021-10-27|-2.807E-5|0|0.009|-0.317|0
2021-10-28|2.058E-5|0|0.009|0.233|0
2021-10-29|0.00019537|0.001401175|0.009|2.211|15.857
2021-11-01|9.844E-5|0|0.01|0.944|0
2021-11-02|0.0001656|0|0.011|1.572|0
2021-11-03|-3.916E-5|0|0.011|-0.366|0
2021-11-04|6.516E-5|0|0.011|0.611|0
2021-11-05|0.00017236|0.001458975|0.011|1.607|13.606
2021-11-08|-0.000127845|-0.00144477|0.012|-1.035|-11.695
2021-11-09|0.0001626|0|0.011|1.508|0
2021-11-10|-0.00013636|0|0.011|-1.246|0
2021-11-11|0.00024328|0|0.011|2.251|0
2021-11-12|-0.00010692|0|0.011|-0.968|0
2021-11-15|0.00014712|0|0.011|1.344|0
2021-11-16|-0.00010004|0|0.011|-0.902|0
2021-11-17|0.0001|0|0.011|0.91|0
2021-11-18|-8.276E-5|0|0.011|-0.746|0
2021-11-19|-4.64E-5|0|0.011|-0.422|0
2021-11-22|5.764E-5|0|0.011|0.526|0
2021-11-23|-0.00028512|0.00140849|0.011|-2.587|12.782
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.000212895|0|0.012|-1.753|0
2021-11-26|0.000137745|0|0.012|1.155|0
2021-11-29|-0.00023148|0|0.012|-1.918|0
2021-11-30|0.000229635|0|0.012|1.94|0
2021-12-01|-0.000269055|0|0.012|-2.23|0
2021-12-02|-7.92E-5|0|0.012|-0.671|0
2021-12-03|-0.000402075|0|0.012|-3.431|0
2021-12-06|-0.00044604|0|0.011|-3.942|0
2021-12-07|-2.7945E-5|0|0.011|-0.257|0
2021-12-08|0.00048942|0|0.011|4.514|0
2021-12-09|0.000123165|0.0006703825|0.011|1.087|5.916
2021-12-10|-0.0003693125|0|0.012|-3.046|0
2021-12-13|-5.04925E-5|0|0.012|-0.43|0
2021-12-14|-0.0001682925|0.00255772|0.012|-1.438|21.852
2021-12-15|-0.0003175725|0|0.014|-2.253|0
2021-12-16|0.0003257375|0|0.014|2.364|0
2021-12-17|-0.000451375|0|0.014|-3.201|0
2021-12-20|7.83725E-5|0|0.014|0.574|0
2021-12-21|-0.0003611575|0|0.014|-2.631|0
2021-12-22|0.00049703|0|0.013|3.718|0
2021-12-23|0|0|0.014|0|0
2021-12-24|0.0001044775|0|0.014|0.754|0
2021-12-27|0.000143405|0|0.014|1.027|0
2021-12-28|0.0001549625|0|0.014|1.098|0
2021-12-29|-0.0001642775|0|0.014|-1.151|0
2021-12-30|-6.49175E-5|0|0.014|-0.46|0
2021-12-31|8.36625E-5|0|0.014|0.596|0
2022-01-03|-0.0001102275|0|0.014|-0.781|0
2022-01-04|0.00014444|0|0.014|1.031|0
2022-01-05|-0.000371105|0|0.014|-2.621|0
2022-01-06|-0.000696555|0|0.014|-5.053|0
2022-01-07|-2.53E-5|0.00237852|0.013|-0.193|18.172
2022-01-10|-0.00018873|-0.00235056|0.015|-1.222|-15.222
2022-01-11|3.6915E-5|0|0.013|0.286|0
2022-01-12|0.000248055|0|0.013|1.917|0
2022-01-13|2.12175E-5|0|0.013|0.161|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-0.00050025|0|0.013|-3.787|0
2022-01-18|0.00034983|0|0.013|2.753|0
2022-01-19|-0.000347875|0|0.013|-2.664|0
2022-01-20|4.55975E-5|0|0.013|0.359|0
2022-01-21|-0.0002124625|0|0.013|-1.666|0
2022-01-24|-0.0005583825|0|0.013|-4.451|0
2022-01-25|8.29725E-5|0|0.012|0.692|0
2022-01-26|-0.00041952|0|0.012|-3.476|0
2022-01-27|-8.579E-5|0|0.012|-0.736|0
2022-01-28|-0.00031579|0|0.012|-2.731|0
2022-01-31|0.000311075|0|0.011|2.766|0
2022-02-01|-0.00014214|0|0.012|-1.23|0
2022-02-02|0.0008824525|0|0.011|7.73|0
2022-02-03|-0.000214705|0|0.012|-1.746|0
2022-02-04|-0.000547055|0|0.012|-4.527|0
2022-02-07|0.0003909425|0|0.012|3.389|0
2022-02-08|-4.9105E-5|0|0.012|-0.412|0
2022-02-09|0.0001226475|0|0.012|1.032|0
2022-02-10|0.0004914525|0|0.012|4.095|0
2022-02-11|-0.0002713425|0|0.012|-2.172|0
2022-02-14|-0.00044413|0|0.012|-3.634|0
2022-02-15|-2.14475E-5|0|0.012|-0.182|0
2022-02-16|0.00048829|0|0.012|4.153|0
2022-02-17|-0.0001201175|0|0.012|-0.981|0
2022-02-18|0|0|0.012|0|0
2022-02-21|-0.000503815|0|0.012|-4.155|0
2022-02-22|-0.0003021625|0|0.012|-2.6|0
2022-02-23|-0.00024219|0|0.011|-2.14|0
2022-02-24|-0.0003122825|0|0.011|-2.819|0
2022-02-25|0.00063733|0|0.011|5.921|0
2022-02-28|0.000260245|0|0.011|2.283|0
2022-03-01|0.000405835|0|0.012|3.48|0
2022-03-02|-0.000160885|0|0.012|-1.333|0
2022-03-03|1.82275E-5|0|0.012|0.153|0
2022-03-04|-0.00036271|0|0.012|-3.042|0
2022-03-07|-0.0003028525|0|0.012|-2.619|0
2022-03-08|-0.0003807075|0|0.011|-3.381|0
2022-03-09|0.0001357|0|0.011|1.247|0
2022-03-10|0.0004593675|0|0.011|4.171|0
2022-03-11|-0.000174225|0|0.011|-1.519|0
2022-03-14|-0.000356615|0|0.011|-3.156|0
2022-03-15|-0.0004690275|0|0.011|-4.286|0
2022-03-16|0.0003379275|0|0.01|3.226|0
2022-03-17|0.0006640675|0|0.011|6.142|0
2022-03-18|0.00032039|0|0.011|2.792|0
2022-03-21|0.000362825|0|0.012|3.076|0
2022-03-22|-0.0001142525|0|0.012|-0.94|0
2022-03-23|0.00035535|0|0.012|2.95|0
2022-03-24|-0.00013938|0|0.012|-1.124|0
2022-03-25|0.0002478825|0|0.012|2.022|0
2022-03-28|-0.000165715|0|0.013|-1.325|0
2022-03-29|0.000253805|0|0.012|2.056|0
2022-03-30|0.00033534|0|0.013|2.662|0
2022-03-31|-0.0002569675|0|0.013|-1.987|0
2022-04-01|-0.0001960175|0|0.013|-1.547|0
2022-04-04|3.4155E-5|0|0.012|0.274|0
2022-04-05|0.0004293525|0|0.013|3.431|0
2022-04-06|-0.0004303875|0|0.013|-3.325|0
2022-04-07|-0.000472535|0|0.013|-3.777|0
2022-04-08|-1.8975E-5|0|0.012|-0.158|0
2022-04-11|-0.00027761|0|0.012|-2.309|0
2022-04-12|-0.0001909575|0|0.012|-1.626|0
2022-04-13|-6.46875E-5|0|0.012|-0.56|0
2022-04-14|0|0|0.011|0|0
2022-04-15|0.00031763|0|0.011|2.765|0
2022-04-18|-0.00032752|0|0.012|-2.774|0
2022-04-19|-9.35525E-5|0|0.011|-0.815|0
2022-04-20|0.00031625|0|0.011|2.778|0