DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-20|0.00198739424|-1.1924E-7|-0.001|-293.264|0.018
2021-05-21|7.385E-6|0|0.001|0.564|0
2021-05-24|2.82E-6|0|0.001|0.214|0
2021-05-25|-2.71E-6|0|0.001|-0.205|0
2021-05-26|2.9295E-5|0|0.001|2.224|0
2021-05-27|1.013E-5|0|0.001|0.752|0
2021-05-28|-1.35E-7|0|0.001|-0.01|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.195E-5|0|0.001|0.881|0
2021-06-02|4.341E-5|0|0.001|3.172|0
2021-06-03|-3.25E-7|0|0.001|-0.023|0
2021-06-04|-1.1315E-5|0|0.001|-0.802|0
2021-06-07|5.48E-6|0|0.001|0.391|0
2021-06-08|-5.525E-6|0|0.001|-0.393|0
2021-06-09|-2.03E-6|0|0.001|-0.145|0
2021-06-10|-3.02E-6|0|0.001|-0.216|0
2021-06-11|9.605E-6|0|0.001|0.689|0
2021-06-14|2.765E-6|0|0.001|0.197|0
2021-06-15|-1.0E-6|0|0.001|-0.071|0
2021-06-16|-7.96E-6|0|0.001|-0.566|0
2021-06-17|-1.508E-5|0|0.001|-1.078|0
2021-06-18|-4.66E-6|0|0.001|-0.337|0
2021-06-21|-3.55E-7|0|0.001|-0.026|0
2021-06-22|-1.504E-5|0|0.001|-1.091|0
2021-06-23|-6.125E-6|0|0.001|-0.449|0
2021-06-24|1.8615E-5|0|0.001|1.372|0
2021-06-25|9.07E-6|0|0.001|0.659|0
2021-06-28|1.3495E-5|0|0.001|0.974|0
2021-06-29|5.925E-6|0|0.001|0.424|0
2021-06-30|-4.85E-6|0|0.001|-0.345|0
2021-07-01|-1.765E-6|0|0.001|-0.126|0
2021-07-02|-1.1345E-5|0|0.001|-0.812|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.1875E-5|0|0.001|-0.857|0
2021-07-07|-1.0225E-5|0|0.001|-0.744|0
2021-07-08|-4.565E-6|0|0.001|-0.335|0
2021-07-09|-3.1425E-5|0|0.001|-2.311|0
2021-07-12|9.3E-7|0|0.001|0.07|0
2021-07-13|9.835E-6|0|0.001|0.74|0
2021-07-14|1.4325E-5|0|0.001|1.07|0
2021-07-15|4.18E-6|0|0.001|0.309|0
2021-07-16|1.9715E-5|0|0.001|1.452|0
2021-07-19|-1.333E-5|0|0.001|-0.968|0
2021-07-20|-2.4275E-5|0|0.001|-1.78|0
2021-07-21|-8.3E-6|0|0.001|-0.62|0
2021-07-22|-3.575E-6|0|0.001|-0.269|0
2021-07-23|2.1915E-5|0|0.001|1.651|0
2021-07-26|-2.143E-5|0|0.001|-1.588|0
2021-07-27|-4.2455E-5|0|0.001|-3.196|0
2021-07-28|-3.5315E-5|0|0.001|-2.747|0
2021-07-29|2.0945E-5|0|0.001|1.675|0
2021-07-30|3.7755E-5|0|0.001|2.97|0
2021-08-02|-2.2045E-5|0|0.001|-1.684|0
2021-08-03|2.393E-5|0|0.001|1.859|0
2021-08-04|1.765E-6|0|0.001|0.135|0
2021-08-05|1.23E-5|0|0.001|0.937|0
2021-08-06|-6.575E-6|0|0.001|-0.496|0
2021-08-09|-1.6525E-5|0|0.001|-1.253|0
2021-08-10|2.85E-7|0|0.001|0.022|0
2021-08-11|5.49E-6|0|0.001|0.422|0
2021-08-12|-2.8E-6|0|0.001|-0.214|0
2021-08-13|-1.195E-5|0|0.001|-0.916|0
2021-08-16|-8.435E-6|0|0.001|-0.652|0
2021-08-17|-9.91E-6|0|0.001|-0.771|0
2021-08-18|-2.3365E-5|0|0.001|-1.833|0
2021-08-19|4.425E-6|0|0.001|0.354|0
2021-08-20|-4.1775E-5|0|0.001|-3.327|0
2021-08-23|-1.2785E-5|0|0.001|-1.053|0
2021-08-24|2.142E-5|0|0.001|1.783|0
2021-08-25|4.701E-5|0|0.001|3.845|0
2021-08-26|5.84E-6|0|0.001|0.46|0
2021-08-27|-1.3975E-5|0|0.001|-1.096|0
2021-08-30|1.292E-5|0|0.001|1.024|0
2021-08-31|1.6815E-5|0|0.001|1.319|0
2021-09-01|3.516E-5|0|0.001|2.723|0
2021-09-02|7.67E-6|0|0.001|0.578|0
2021-09-03|-1.87E-6|0|0.001|-0.14|0
2021-09-06|0|0|0.001|0|0
2021-09-07|5.705E-6|0|0.001|0.428|0
2021-09-08|1.2765E-5|0|0.001|0.954|0
2021-09-09|-1.8465E-5|0|0.001|-1.367|0
2021-09-10|-1.971E-5|0|0.001|-1.48|0
2021-09-13|1.1955E-5|0|0.001|0.911|0
2021-09-14|-7.365E-6|0|0.001|-0.556|0
2021-09-15|-6.21E-6|0|0.001|-0.472|0
2021-09-16|-1.139E-5|0|0.001|-0.869|0
2021-09-17|-1.9385E-5|0|0.001|-1.492|0
2021-09-20|-4.05E-7|0|0.001|-0.032|0
2021-09-21|-2.716E-5|0|0.001|-2.122|0
2021-09-22|3.715E-6|0|0.001|0.297|0
2021-09-23|4.84E-6|0|0.001|0.385|0
2021-09-24|9.585E-6|0|0.001|0.76|0
2021-09-27|-2.9005E-5|0|0.001|-2.283|0
2021-09-28|4.15E-6|0|0.001|0.334|0
2021-09-29|-1.488E-5|0|0.001|-1.194|0
2021-09-30|-9.645E-6|0|0.001|-0.784|0
2021-10-01|7.5E-7|0|0.001|0.061|0
2021-10-04|-2.715E-6|0|0.001|-0.222|0
2021-10-05|-1.879E-5|0|0.001|-1.541|0
2021-10-06|7.5E-8|0|0.001|0.006|0
2021-10-07|-1.051E-5|0|0.001|-0.875|0
2021-10-08|3.286E-5|0|0.001|2.761|0
2021-10-11|5.03E-6|0|0.001|0.411|0
2021-10-12|1.2805E-5|0|0.001|1.043|0
2021-10-13|-1.47E-5|0|0.001|-1.185|0
2021-10-14|9.6E-6|0|0.001|0.783|0
2021-10-15|1.2645E-5|0|0.001|1.023|0
2021-10-18|2.114E-5|0|0.001|1.694|0
2021-10-19|-3.48E-6|0|0.001|-0.274|0
2021-10-20|1.217E-5|0|0.001|0.961|0
2021-10-21|1.0405E-5|0|0.001|0.814|0
2021-10-22|-1.839E-5|0|0.001|-1.427|0
2021-10-25|9.9E-7|0|0.001|0.078|0
2021-10-26|8.59E-6|0|0.001|0.676|0
2021-10-27|-2.9E-7|0.00195711|0.001|-0.023|152.933
2021-10-28|-2.81E-5|0|0.003|-0.868|0
2021-10-29|-2.087E-5|0|0.003|-0.65|0
2021-11-01|-3.506E-5|0|0.003|-1.1|0
2021-11-02|-4.44E-6|0|0.003|-0.141|0
2021-11-03|4.83E-6|0|0.003|0.153|0
2021-11-04|-8.31E-6|0|0.003|-0.264|0
2021-11-05|1.89E-5|0|0.003|0.601|0
2021-11-08|1.65E-6|0|0.003|0.052|0
2021-11-09|3.59E-6|0|0.003|0.113|0
2021-11-10|1.886E-5|0|0.003|0.595|0
2021-11-11|-1.477E-5|0|0.003|-0.463|0
2021-11-12|1.519E-5|0|0.003|0.479|0
2021-11-15|8.78E-6|0|0.003|0.275|0
2021-11-16|1.81E-6|0|0.003|0.057|0
2021-11-17|8.93E-6|0|0.003|0.279|0
2021-11-18|-7.69E-6|0|0.003|-0.24|0
2021-11-19|-3.312E-5|0|0.003|-1.035|0
2021-11-22|-1.301E-5|0|0.003|-0.411|0
2021-11-23|-3.145E-5|0|0.003|-0.997|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.173E-5|0|0.003|-0.696|0
2021-11-26|-7.76E-6|0|0.003|-0.25|0
2021-11-29|-6.709E-5|0|0.003|-2.169|0
2021-11-30|-8.43E-6|0|0.003|-0.279|0
2021-12-01|-1.052E-5|0|0.003|-0.349|0
2021-12-02|-2.566E-5|0|0.003|-0.853|0
2021-12-03|7.533E-5|0|0.003|2.527|0
2021-12-06|-2.589E-5|0|0.003|-0.847|0
2021-12-07|-4.176E-5|0|0.003|-1.378|0
2021-12-08|3.478E-5|0|0.003|1.164|0
2021-12-09|7.63E-6|0|0.003|0.252|0
2021-12-10|1.951E-5|0|0.003|0.644|0
2021-12-13|-2.753E-5|0|0.003|-0.902|0
2021-12-14|-1.795E-5|0|0.003|-0.594|0
2021-12-15|-2.459E-5|0|0.003|-0.818|0
2021-12-16|-2.91E-5|0|0.003|-0.976|0
2021-12-17|3.387E-5|0|0.003|1.148|0
2021-12-20|-1.92E-5|0|0.003|-0.643|0
2021-12-21|-7.065E-5|0|0.003|-2.382|0
2021-12-22|3.044E-5|0|0.003|1.051|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.137E-5|0|0.003|0.73|0
2021-12-27|1.993E-5|0|0.003|0.676|0
2021-12-28|-7.67E-6|0|0.003|-0.258|0
2021-12-29|1.066E-5|0.001836795|0.003|0.36|62.062
2021-12-30|-4.2315E-5|0.02551766|0.005|-0.88|530.839
2021-12-31|0.000244205|0|0.03|0.806|0
2022-01-03|0.00033915|0|0.031|1.111|0
2022-01-04|-0.00016235|0|0.031|-0.526|0
2022-01-05|1.462E-5|0|0.031|0.048|0
2022-01-06|-0.00034391|0|0.031|-1.12|0
2022-01-07|-0.00011339|0|0.03|-0.373|0
2022-01-10|0.00022729|0.012843495|0.03|0.751|42.443
2022-01-11|0.00014772|0|0.043|0.341|0
2022-01-12|0.000519|0|0.043|1.194|0
2022-01-13|0.00080736|0|0.044|1.835|0
2022-01-14|0|0|0.045|0|0
2022-01-17|-0.00013512|0|0.045|-0.302|0
2022-01-18|0.00074892|0|0.045|1.677|0
2022-01-19|-3.768E-5|0|0.045|-0.083|0
2022-01-20|-0.00103236|0|0.045|-2.275|0
2022-01-21|0.00061248|0|0.044|1.381|0
2022-01-24|-0.00029196|0|0.045|-0.649|0
2022-01-25|-0.00075348|0|0.045|-1.687|0
2022-01-26|-0.00037032|0|0.044|-0.843|0
2022-01-27|-9.048E-5|0|0.044|-0.208|0
2022-01-28|-0.00055944|0|0.043|-1.287|0
2022-01-31|5.064E-5|0|0.043|0.118|0
2022-02-01|0.00069564|0|0.043|1.62|0
2022-02-02|0.00019908|0|0.044|0.456|0
2022-02-03|-1.488E-5|0|0.044|-0.034|0
2022-02-04|-0.00022056|0|0.044|-0.503|0
2022-02-07|0.0002064|0|0.044|0.473|0
2022-02-08|-0.0001062|0|0.044|-0.242|0
2022-02-09|7.44E-6|0|0.044|0.017|0
2022-02-10|0.0007548|0|0.044|1.727|0
2022-02-11|0.00014436|0|0.044|0.325|0
2022-02-14|-0.00027756|0|0.045|-0.622|0
2022-02-15|-0.0007368|0|0.044|-1.662|0
2022-02-16|0.00020784|0|0.044|0.477|0
2022-02-17|0.00050688|0|0.044|1.157|0
2022-02-18|3.804E-5|0|0.044|0.086|0
2022-02-21|0|0|0.044|0|0
2022-02-22|-0.00042492|0|0.044|-0.958|0
2022-02-23|-0.0010194|0|0.044|-2.321|0
2022-02-24|-0.00014124|0|0.043|-0.329|0
2022-02-25|-0.00182964|0|0.043|-4.278|0
2022-02-28|0.00053136|0|0.041|1.298|0
2022-03-01|-0.00022968|0|0.041|-0.554|0
2022-03-02|0.00012144|0|0.041|0.294|0
2022-03-03|-0.0006744|0|0.041|-1.631|0
2022-03-04|5.964E-5|0|0.041|0.147|0
2022-03-07|-0.00070416|0|0.041|-1.728|0
2022-03-08|-0.00120156|0|0.04|-3.001|0
2022-03-09|-0.00054324|0|0.039|-1.399|0
2022-03-10|0.00032292|0|0.038|0.843|0
2022-03-11|0.00019656|0|0.039|0.509|0
2022-03-14|-0.000591|0|0.039|-1.523|0
2022-03-15|-0.00119616|0|0.038|-3.129|0
2022-03-16|-0.00086472|-0.00602586|0.037|-2.335|-16.274
2022-03-17|0.0015665|0|0.03|5.198|0
2022-03-18|0.0010746|0|0.032|3.39|0
2022-03-21|0.0001442|0|0.033|0.44|0
2022-03-22|-0.0004566|0|0.033|-1.387|0
2022-03-23|0.0004183|0|0.032|1.288|0
2022-03-24|0.0003118|0|0.033|0.948|0
2022-03-25|-0.0001544|0|0.033|-0.465|0
2022-03-28|-0.0006316|0|0.033|-1.912|0
2022-03-29|2.35E-5|0|0.032|0.073|0
2022-03-30|0.0004634|0|0.032|1.429|0
2022-03-31|0.0003924|0|0.033|1.193|0
2022-04-01|-0.0001924|0|0.033|-0.578|0
2022-04-04|5.31E-5|0|0.033|0.16|0
2022-04-05|0.0003861|0|0.033|1.165|0
2022-04-06|-0.0003734|0|0.034|-1.113|0
2022-04-07|-0.0004892|0|0.033|-1.475|0
2022-04-08|-0.0004953|0|0.033|-1.516|0
2022-04-11|-5.09E-5|0|0.032|-0.158|0
2022-04-12|-0.0004869|0|0.032|-1.516|0
2022-04-13|2.47E-5|0|0.032|0.078|0
2022-04-14|0|0|0.032|0|0
2022-04-15|0.0003414|0|0.032|1.078|0
2022-04-18|-0.0002634|0|0.032|-0.823|0
2022-04-19|-0.000359|0|0.032|-1.131|0
2022-04-20|-0.0003456|0|0.031|-1.101|0
2022-04-21|6.15E-5|0|0.031|0.198|0