DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|4.18513E-6|0|0.003|0.153|0
2021-06-01|2.476E-8|0|0.003|0.001|0
2021-06-02|-1.9E-9|0|0.003|-0|0
2021-06-03|-2.285E-8|0|0.003|-0.001|0
2021-06-04|-5.765E-8|0|0.003|-0.002|0
2021-06-07|7.388E-8|0|0.003|0.003|0
2021-06-08|-1.834E-8|0|0.003|-0.001|0
2021-06-09|-2.113E-8|0|0.003|-0.001|0
2021-06-10|0|0|0.003|0|0
2021-06-11|5.019E-8|0|0.003|0.002|0
2021-06-14|1.009E-8|0|0.003|0|0
2021-06-15|2.651E-8|0|0.003|0.001|0
2021-06-16|-1.896E-8|0|0.003|-0.001|0
2021-06-17|-2.881E-8|0|0.003|-0.001|0
2021-06-18|9.94E-9|0|0.003|0|0
2021-06-21|-9.331E-8|0|0.003|-0.003|0
2021-06-22|5.542E-8|0|0.003|0.002|0
2021-06-23|5.69E-9|8.3573E-7|0.003|0|0.031
2021-06-24|2.173E-8|0|0.003|0.001|0
2021-06-25|6.415E-8|8.5004E-7|0.003|0.002|0.031
2021-06-28|-2.14E-9|0|0.003|-0|0
2021-06-29|6.482E-8|0|0.003|0.002|0
2021-06-30|6.42E-9|0|0.003|0|0
2021-07-01|-6.48E-9|0|0.003|-0|0
2021-07-02|-6.646E-8|0|0.003|-0.002|0
2021-07-05|0|0|0.003|0|0
2021-07-06|3.181E-8|8.5404E-7|0.003|0.001|0.031
2021-07-07|-4.085E-8|0|0.003|-0.001|0
2021-07-08|-3.355E-8|2.95659E-6|0.003|-0.001|0.108
2021-07-09|-9.43E-8|0|0.003|-0.003|0
2021-07-12|1.4651E-7|2.1232E-6|0.003|0.005|0.078
2021-07-13|1.1668E-7|0|0.003|0.004|0
2021-07-14|-1.0654E-7|0|0.003|-0.004|0
2021-07-15|0|0|0.003|0|0
2021-07-16|-1.7097E-7|3.35117E-6|0.003|-0.006|0.122
2021-07-19|-1.7532E-7|0|0.003|-0.006|0
2021-07-20|2.332E-8|0|0.003|0.001|0
2021-07-21|2.1341E-7|0|0.003|0.008|0
2021-07-22|3.0107E-7|0|0.003|0.011|0
2021-07-23|7.207E-8|0|0.003|0.003|0
2021-07-26|2.8822E-7|0|0.003|0.011|0
2021-07-27|-2.056E-8|0|0.003|-0.001|0
2021-07-28|-1.7175E-7|0|0.003|-0.006|0
2021-07-29|1.9969E-7|0|0.003|0.007|0
2021-07-30|7.643E-8|0|0.003|0.003|0
2021-08-02|-3.593E-8|0|0.003|-0.001|0
2021-08-03|-1.33E-9|0|0.003|-0|0
2021-08-04|1.7647E-7|0|0.003|0.006|0
2021-08-05|1.6002E-7|0|0.003|0.006|0
2021-08-06|1.0997E-7|9.0534E-7|0.003|0.004|0.033
2021-08-09|-1.2901E-7|0|0.003|-0.005|0
2021-08-10|2.3215E-7|0|0.003|0.008|0
2021-08-11|-1.5896E-7|0|0.003|-0.006|0
2021-08-12|-2.5654E-7|0|0.003|-0.009|0
2021-08-13|-2.96E-9|0|0.003|-0|0
2021-08-16|9.135E-8|0|0.003|0.003|0
2021-08-17|-1.573E-8|0|0.003|-0.001|0
2021-08-18|-1.0416E-7|0|0.003|-0.004|0
2021-08-19|-1.8764E-7|0|0.003|-0.007|0
2021-08-20|-5.864E-8|0|0.003|-0.002|0
2021-08-23|1.3604E-7|0|0.003|0.005|0
2021-08-24|3.2224E-7|0|0.003|0.012|0
2021-08-25|4.64E-9|0|0.003|0|0
2021-08-26|1.1689E-7|0|0.003|0.004|0
2021-08-27|-8.964E-8|0|0.003|-0.003|0
2021-08-30|1.7863E-7|0|0.003|0.007|0
2021-08-31|2.505E-8|9.1079E-7|0.003|0.001|0.033
2021-09-01|-8.68E-8|0|0.003|-0.003|0
2021-09-02|3.56E-8|0|0.003|0.001|0
2021-09-03|6.72E-8|0|0.003|0.002|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.2548E-7|0|0.003|0.005|0
2021-09-08|-7.32E-8|0|0.003|-0.003|0
2021-09-09|-1.2232E-7|0|0.003|-0.004|0
2021-09-10|5.948E-8|0|0.003|0.002|0
2021-09-13|-2.572E-8|3.18423E-6|0.003|-0.001|0.116
2021-09-14|-1.1322E-7|0|0.003|-0.004|0
2021-09-15|-4.254E-8|0|0.003|-0.002|0
2021-09-16|2.2043E-7|3.65013E-6|0.003|0.008|0.133
2021-09-17|1.3261E-7|0|0.003|0.005|0
2021-09-20|-3.1499E-7|0|0.003|-0.011|0
2021-09-21|-4.5232E-7|0|0.003|-0.016|0
2021-09-22|6.534E-8|8.9183E-7|0.003|0.002|0.032
2021-09-23|2.899E-7|0|0.003|0.011|0
2021-09-24|3.8874E-7|0|0.003|0.014|0
2021-09-27|-9.428E-8|0|0.003|-0.003|0
2021-09-28|-3.204E-7|0|0.003|-0.012|0
2021-09-29|0|0|0.003|0|0
2021-09-30|-9.1097E-7|0|0.003|-0.033|0
2021-10-01|-3.8047E-7|0|0.003|-0.014|0
2021-10-04|-7.496E-8|0|0.003|-0.003|0
2021-10-05|-6.0272E-7|0|0.003|-0.022|0
2021-10-06|3.9108E-7|0|0.003|0.014|0
2021-10-07|-8.681E-8|5.05604E-6|0.003|-0.003|0.184
2021-10-08|3.8406E-7|0|0.003|0.014|0
2021-10-11|-2.0066E-7|4.24E-7|0.003|-0.007|0.015
2021-10-12|-1.8389E-7|0|0.003|-0.007|0
2021-10-13|-8.491E-8|0|0.003|-0.003|0
2021-10-14|1.3076E-7|0|0.003|0.005|0
2021-10-15|5.7029E-7|-8.6034E-7|0.003|0.021|-0.031
2021-10-18|-7.68E-9|0|0.003|-0|0
2021-10-19|6.8166E-7|0|0.003|0.025|0
2021-10-20|5.7031E-7|-8.7689E-7|0.003|0.021|-0.032
2021-10-21|-2.64E-9|0|0.003|-0|0
2021-10-22|2.2711E-7|0|0.003|0.008|0
2021-10-25|4.237E-8|0|0.003|0.002|0
2021-10-26|9.0574E-7|4.0E-11|0.003|0.033|0
2021-10-27|3.6675E-7|-8.9609E-7|0.003|0.013|-0.032
2021-10-28|-1.211E-7|-4.0E-11|0.003|-0.004|-0
2021-10-29|-4.9555E-7|-5.0E-11|0.003|-0.018|-0
2021-11-01|7.8067E-7|5.0E-11|0.003|0.028|0
2021-11-02|2.601E-7|-5.0E-11|0.003|0.009|-0
2021-11-03|6.515E-8|0|0.003|0.002|0
2021-11-04|1.8196E-7|0|0.003|0.007|0
2021-11-05|3.9916E-7|0|0.003|0.014|0
2021-11-08|-5.484E-8|0|0.003|-0.002|0
2021-11-09|-1.818E-8|5.0E-11|0.003|-0.001|0
2021-11-10|-3.1437E-7|-5.0E-11|0.003|-0.011|-0
2021-11-11|-4.8096E-7|0|0.003|-0.017|0
2021-11-12|1.9283E-7|0|0.003|0.007|0
2021-11-15|3.4573E-7|5.0E-11|0.003|0.013|0
2021-11-16|-1.3869E-7|0|0.003|-0.005|0
2021-11-17|3.4451E-7|0|0.003|0.012|0
2021-11-18|-1.1257E-7|0|0.003|-0.004|0
2021-11-19|1.2665E-7|0|0.003|0.005|0
2021-11-22|1.2295E-7|4.7271E-7|0.003|0.004|0.017
2021-11-23|-7.0583E-7|0|0.003|-0.026|0
2021-11-24|-4.5613E-7|4.5613E-7|0.003|-0.017|0.017
2021-11-25|8.374E-8|0|0.003|0.003|0
2021-11-26|8.8896E-7|0|0.003|0.032|0
2021-11-29|-6.4423E-7|0|0.003|-0.023|0
2021-11-30|5.8747E-7|0|0.003|0.021|0
2021-12-01|-9.5258E-7|0|0.003|-0.035|0
2021-12-02|-6.2898E-7|0|0.003|-0.023|0
2021-12-03|-8.2091E-7|0|0.003|-0.03|0
2021-12-06|3.8379E-7|4.3712E-7|0.003|0.014|0.016
2021-12-07|-7.0699E-7|0|0.003|-0.026|0
2021-12-08|1.15924E-6|0|0.003|0.042|0
2021-12-09|2.1567E-7|0|0.003|0.008|0
2021-12-10|-2.3356E-7|0|0.003|-0.008|0
2021-12-13|-2.95E-7|0|0.003|-0.011|0
2021-12-14|-6.5787E-7|0|0.003|-0.024|0
2021-12-15|-4.2244E-7|0|0.003|-0.015|0
2021-12-16|6.1848E-7|0|0.003|0.022|0
2021-12-17|-7.2271E-7|0|0.003|-0.026|0
2021-12-20|0.0285471586|4.265E-8|0.003|1035.188|0.002
2021-12-21|-0.00036099654|0|0.031|-1.153|0
2021-12-22|0.00099863649|0|0.031|3.227|0
2021-12-23|4.431E-8|-4.431E-8|0.032|0|-0
2021-12-24|0.0004758574|0|0.032|1.49|0
2021-12-27|0.000336809|0|0.032|1.039|0
2021-12-30|2.3919E-5|0|0.033|0.073|0
2021-12-31|7.2494E-5|0|0.033|0.221|0
2022-01-03|-0.000200598|0|0.033|-0.611|0
2022-01-04|0.001405735|0|0.033|4.305|0
2022-01-05|-0.000467727|-0.000878512|0.034|-1.373|-2.58
2022-01-06|-0.00119847|0|0.033|-3.664|0
2022-01-07|0.000102505|4.224E-8|0.032|0.325|0
2022-01-10|-1.575358E-5|-4.142E-8|0.032|-0.05|-0
2022-01-11|-0.00051438724|0|0.032|-1.628|0
2022-01-12|0.00039754|4.206E-8|0.031|1.279|0
2022-01-13|0.00095361647|-4.203E-8|0.031|3.029|-0
2022-01-14|-4.056E-8|4.056E-8|0.032|-0|0
2022-01-17|-0.0009718165|0|0.032|-2.996|0
2022-01-18|0.00080814624|-4.079E-8|0.031|2.569|-0
2022-01-19|-0.00066057056|3.955E-8|0.032|-2.047|0
2022-01-20|-0.00015288024|0|0.032|-0.484|0
2022-01-21|-0.00028613044|0|0.031|-0.91|0
2022-01-24|-0.00077161618|0|0.031|-2.475|0
2022-01-25|0.00035652554|0|0.03|1.173|0
2022-01-26|-0.00071428609|0|0.031|-2.322|0
2022-01-27|3.120004E-5|0|0.03|0.104|0
2022-01-28|-0.00134621707|0|0.03|-4.476|0
2022-01-31|-0.00134621707|0|0.029|-4.686|0
2022-02-01|-0.00108342166|0|0.027|-3.957|0
2022-02-02|0.00134621707|0|0.026|5.119|0
2022-02-03|0.00042692066|0|0.028|1.544|0
2022-02-04|-0.00100028654|0|0.028|-3.563|0
2022-02-07|-0.00022327535|-3.864E-8|0.027|-0.825|-0
2022-02-08|-0.00037976899|0|0.027|-1.415|0
2022-02-09|0.00040003663|3.899E-8|0.026|1.511|0
2022-02-10|0.00068412605|0|0.027|2.546|0
2022-02-11|-0.00062387096|0|0.028|-2.264|0
2022-02-14|-0.0008442863|0|0.027|-3.135|0
2022-02-15|-2.606504E-5|0|0.026|-0.1|0
2022-02-16|0.00080275124|0|0.026|3.081|0
2022-02-17|-4.816508E-5|-0.000778054|0.027|-0.179|-2.897
2022-02-18|0|0|0.026|0|0
2022-02-21|-0.00087324438|0|0.026|-3.354|0
2022-02-22|-0.00021653135|0|0.025|-0.861|0
2022-02-23|-0.00026182841|0|0.025|-1.05|0
2022-02-24|-0.00057985292|0|0.025|-2.349|0
2022-02-25|0.00090027143|0|0.024|3.735|0
2022-02-28|0.00040918565|0|0.025|1.637|0
2022-03-01|7.415111E-5|0|0.025|0.292|0
2022-03-02|-0.00046109773|0|0.025|-1.809|0
2022-03-03|0.00053222485|0|0.025|2.127|0
2022-03-04|-0.00020645133|0|0.026|-0.808|0
2022-03-07|-0.00024633039|0|0.025|-0.972|0
2022-03-08|-0.00087450439|0|0.025|-3.483|0
2022-03-09|0.0001235432|0|0.024|0.51|0
2022-03-10|0.00078800525|0|0.024|3.236|0
2022-03-11|0.00025729241|0|0.025|1.023|0
2022-03-14|-0.00025729241|0|0.025|-1.013|0
2022-03-15|-0.00077805124|0|0.025|-3.095|0
2022-03-16|0.00070301812|0|0.024|2.885|0
2022-03-17|0.00074163718|0|0.025|2.959|0
2022-03-18|-0.00029263546|0|0.026|-1.134|0
2022-03-21|0.00029263546|0|0.026|1.147|0
2022-03-22|0.0003162605|0.000391023|0.026|1.225|1.515
2022-03-23|0.00040153663|0|0.027|1.514|0
2022-03-24|-0.00035558456|0|0.027|-1.321|0
2022-03-25|-0.00079814525|0|0.027|-3.005|0
2022-03-28|0.00079814525|0|0.026|3.098|0
2022-03-29|0.00042816067|0|0.027|1.612|0
2022-03-30|0.0004482567|0|0.027|1.661|0
2022-03-31|-0.00027494443|0|0.027|-1.002|0
2022-04-01|-0.00022534435|-4.101E-8|0.027|-0.83|-0
2022-04-04|-9.7216E-5|4.086E-8|0.027|-0.361|0
2022-04-05|0.00043596868|0|0.027|1.624|0
2022-04-06|-0.00058156891|0|0.027|-2.132|0
2022-04-07|-0.00036672057|0|0.027|-1.374|0
2022-04-08|0.00033158452|0|0.026|1.259|0
2022-04-11|-0.00011788819|0|0.027|-0.442|0
2022-04-12|-0.00058912092|0|0.027|-2.22|0
2022-04-13|-5.280008E-5|0|0.026|-0.203|0
2022-04-14|-0.00053344083|0|0.026|-2.06|0
2022-04-15|-0.00053344083|0|0.025|-2.103|0
2022-04-18|0.00053344083|0|0.025|2.148|0
2022-04-19|-0.00049171277|0|0.025|-1.938|0
2022-04-20|0.00040716864|0|0.025|1.637|0
2022-04-21|-9.382415E-5|-0.000788482|0.025|-0.371|-3.119