DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|-0|-247.911|0
2021-04-06|8.925E-6|0|0|2.299|0
2021-04-07|-2.1925E-6|0|0|-0.552|0
2021-04-08|1.5E-6|0|0|0.38|0
2021-04-09|6.0E-6|0|0|1.513|0
2021-04-12|6.25E-6|0.0013425|0|1.553|333.54
2021-04-13|-1.5E-5|0|0.002|-0.857|0
2021-04-14|9.75E-6|0.001339|0.002|0.562|77.12
2021-04-15|-2.875E-5|0|0.003|-0.932|0
2021-04-16|5.25E-5|0|0.003|1.718|0
2021-04-19|2.5E-6|0|0.003|0.08|0
2021-04-20|-2.5E-5|0|0.003|-0.804|0
2021-04-21|-1.0E-5|0|0.003|-0.324|0
2021-04-22|1.0E-5|0.00200925|0.003|0.325|65.315
2021-04-23|-2.8E-5|0|0.005|-0.55|0
2021-04-26|4.0E-5|0|0.005|0.789|0
2021-04-27|3.4E-5|0|0.005|0.666|0
2021-04-28|-2.0E-5|0|0.005|-0.389|0
2021-04-29|-6.0E-6|0|0.005|-0.117|0
2021-04-30|2.0E-5|0|0.005|0.391|0
2021-05-03|-2.6E-5|0|0.005|-0.506|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.352|39.294
2021-05-05|-9.9E-5|0|0.007|-1.395|0
2021-05-06|-1.1E-5|0|0.007|-0.157|0
2021-05-07|5.5E-5|0|0.007|0.787|0
2021-05-10|4.95E-5|0|0.007|0.703|0
2021-05-11|-0.0001485|0|0.007|-2.093|0
2021-05-12|-8.25E-6|0|0.007|-0.119|0
2021-05-13|-0.00017325|0|0.007|-2.497|0
2021-05-14|6.6E-5|0.00064475|0.007|0.976|9.532
2021-05-17|0.00015|0|0.007|2.007|0
2021-05-18|-4.8E-5|0|0.008|-0.63|0
2021-05-19|-4.8E-5|0|0.008|-0.634|0
2021-05-20|3.0E-6|0|0.008|0.04|0
2021-05-21|0.000126|0|0.008|1.673|0
2021-05-24|-3.0E-5|0|0.008|-0.392|0
2021-05-25|0.00012|0|0.008|1.573|0
2021-05-26|6.0E-6|0|0.008|0.077|0
2021-05-27|2.7E-5|0.00067025|0.008|0.348|8.644
2021-05-28|-1.95E-5|0|0.008|-0.231|0
2021-05-31|0|0|0.008|0|0
2021-06-01|2.925E-5|0|0.008|0.347|0
2021-06-02|-1.95E-5|0|0.008|-0.23|0
2021-06-03|1.625E-5|0|0.008|0.193|0
2021-06-04|-7.15E-5|0|0.008|-0.845|0
2021-06-07|0.0001235|0|0.008|1.473|0
2021-06-08|1.95E-5|0|0.009|0.229|0
2021-06-09|6.5E-6|0|0.009|0.076|0
2021-06-10|-6.5E-6|0|0.009|-0.076|0
2021-06-11|7.8E-5|0|0.009|0.915|0
2021-06-14|2.925E-5|0|0.009|0.34|0
2021-06-15|5.2E-5|0|0.009|0.602|0
2021-06-16|-4.875E-5|0|0.009|-0.561|0
2021-06-17|-1.95E-5|0|0.009|-0.226|0
2021-06-18|7.15E-5|0.00068875|0.009|0.829|7.99
2021-06-21|-6.3E-5|0|0.009|-0.672|0
2021-06-22|5.95E-5|0|0.009|0.639|0
2021-06-23|6.3E-5|0|0.009|0.672|0
2021-06-24|3.15E-5|0|0.009|0.334|0
2021-06-25|1.05E-5|0.001392|0.009|0.111|14.697
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.809|0
2021-06-30|-3.2E-5|0|0.011|-0.292|0
2021-07-01|8.0E-6|0|0.011|0.073|0
2021-07-02|-4.0E-6|0|0.011|-0.037|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.878|0
2021-07-07|1.2E-5|0|0.011|0.109|0
2021-07-08|1.6E-5|0.007075|0.011|0.145|64.076
2021-07-09|-6.5E-5|0.01269|0.018|-0.358|69.985
2021-07-12|0.000154|0|0.031|0.501|0
2021-07-13|2.2E-5|0|0.031|0.071|0
2021-07-14|-4.4E-5|0|0.031|-0.142|0
2021-07-15|6.6E-5|0|0.031|0.214|0
2021-07-16|-9.9E-5|0|0.031|-0.32|0
2021-07-19|-0.000121|0|0.031|-0.392|0
2021-07-20|-0.000242|0|0.031|-0.787|0
2021-07-21|0.000231|0|0.03|0.758|0
2021-07-22|0.000198|0|0.031|0.644|0
2021-07-23|6.6E-5|0|0.031|0.213|0
2021-07-26|0.000176|0|0.031|0.568|0
2021-07-27|4.4E-5|0.00071525|0.031|0.141|2.295
2021-07-28|-0.00021375|0|0.032|-0.67|0
2021-07-29|0.00014625|0|0.032|0.461|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.388|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.461|0
2021-08-05|2.25E-5|0|0.032|0.071|0
2021-08-06|0.00012375|0|0.032|0.388|0
2021-08-09|-3.375E-5|0|0.032|-0.105|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.316|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.212|4.49
2021-08-16|7.05E-5|0|0.033|0.211|0
2021-08-17|4.7E-5|0|0.033|0.14|0
2021-08-18|-0.0001645|0|0.034|-0.491|0
2021-08-19|-0.0002115|0|0.033|-0.634|0
2021-08-20|-2.35E-5|0|0.033|-0.071|0
2021-08-23|0.0002585|-0.00071575|0.033|0.781|-2.161
2021-08-24|0.000276|0|0.033|0.845|0
2021-08-25|4.6E-5|0|0.033|0.14|0
2021-08-26|4.6E-5|0|0.033|0.139|0
2021-08-27|-0.0001265|0|0.033|-0.383|0
2021-08-30|0.0001955|0|0.033|0.594|0
2021-08-31|0.0001265|0|0.033|0.382|0
2021-09-01|0.0001495|0.0014625|0.033|0.45|4.402
2021-09-02|-0.000168|0|0.035|-0.482|0
2021-09-03|3.6E-5|0|0.035|0.104|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.035|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.138|0
2021-09-10|-7.2E-5|0|0.035|-0.208|0
2021-09-13|-0.00012|0|0.035|-0.347|0
2021-09-14|1.2E-5|0|0.034|0.035|0
2021-09-15|-2.4E-5|0|0.034|-0.07|0
2021-09-16|0.000144|0|0.034|0.418|0
2021-09-17|4.8E-5|0|0.035|0.139|0
2021-09-20|-0.00018|0|0.035|-0.52|0
2021-09-21|-0.000408|0|0.034|-1.184|0
2021-09-22|6.0E-5|0|0.034|0.176|0
2021-09-23|0.000216|0|0.034|0.633|0
2021-09-24|0.00018|0|0.034|0.524|0
2021-09-27|4.8E-5|0|0.035|0.139|0
2021-09-28|-6.0E-5|0|0.035|-0.174|0
2021-09-29|-0.000636|-0.01919025|0.034|-1.844|-55.641
2021-09-30|-2.1E-5|0|0.015|-0.143|0
2021-10-01|-3.15E-5|0|0.015|-0.215|0
2021-10-04|8.4E-5|0|0.015|0.575|0
2021-10-05|-0.0001995|0|0.015|-1.358|0
2021-10-06|0.00018375|0.0007115|0.014|1.268|4.909
2021-10-07|1.1E-5|0|0.015|0.071|0
2021-10-08|9.9E-5|0|0.015|0.643|0
2021-10-11|-2.75E-5|0|0.016|-0.177|0
2021-10-12|-6.05E-5|0|0.015|-0.391|0
2021-10-13|6.6E-5|0.001431|0.015|0.428|9.285
2021-10-14|4.2E-5|0|0.017|0.248|0
2021-10-15|0.000198|0|0.017|1.168|0
2021-10-18|2.4E-5|0|0.017|0.14|0
2021-10-19|9.6E-5|0|0.017|0.559|0
2021-10-20|4.2E-5|0|0.017|0.243|0
2021-10-21|3.0E-5|0|0.017|0.173|0
2021-10-22|4.2E-5|0|0.017|0.242|0
2021-10-25|-8.4E-5|0|0.017|-0.483|0
2021-10-26|9.6E-5|0|0.017|0.555|0
2021-10-27|6.0E-6|0|0.017|0.034|0
2021-10-28|-1.8E-5|0|0.017|-0.103|0
2021-10-29|9.6E-5|0.00073925|0.017|0.552|4.253
2021-11-01|-2.5E-5|0|0.018|-0.137|0
2021-11-02|8.125E-5|0|0.018|0.447|0
2021-11-03|1.25E-5|0|0.018|0.068|0
2021-11-04|6.25E-5|0|0.018|0.342|0
2021-11-05|5.0E-5|0|0.018|0.272|0
2021-11-08|-2.5E-5|0|0.018|-0.136|0
2021-11-09|-3.125E-5|0|0.018|-0.17|0
2021-11-10|-1.25E-5|0|0.018|-0.068|0
2021-11-11|-0.0001|0|0.018|-0.546|0
2021-11-12|2.5E-5|0|0.018|0.137|0
2021-11-15|8.75E-5|0|0.018|0.479|0
2021-11-16|-2.5E-5|0|0.018|-0.136|0
2021-11-17|6.875E-5|0|0.018|0.375|0
2021-11-18|-6.25E-6|0|0.018|-0.034|0
2021-11-19|0|0|0.018|0|0
2021-11-22|5.0E-5|0|0.018|0.272|0
2021-11-23|-9.375E-5|0|0.018|-0.509|0
2021-11-24|0|0|0.018|0|0
2021-11-25|2.5E-5|0|0.018|0.136|0
2021-11-26|-6.25E-6|0|0.018|-0.034|0
2021-11-29|-0.00016875|0|0.018|-0.919|0
2021-11-30|0.00015625|0|0.018|0.859|0
2021-12-01|-0.00015625|0|0.018|-0.852|0
2021-12-02|-8.75E-5|0|0.018|-0.481|0
2021-12-03|-2.5E-5|0|0.018|-0.138|0
2021-12-06|-0.0001875|0|0.018|-1.037|0
2021-12-07|0.0001|0|0.018|0.559|0
2021-12-08|0.00023125|0|0.018|1.286|0
2021-12-09|5.625E-5|0|0.018|0.309|0
2021-12-10|-7.5E-5|0|0.018|-0.41|0
2021-12-13|9.375E-5|0|0.018|0.515|0
2021-12-14|-8.75E-5|0|0.018|-0.478|0
2021-12-15|-6.25E-5|0|0.018|-0.343|0
2021-12-16|0.0001375|0|0.018|0.758|0
2021-12-17|-0.0001625|0|0.018|-0.889|0
2021-12-20|-3.75E-5|0|0.018|-0.207|0
2021-12-21|-8.75E-5|0|0.018|-0.484|0
2021-12-22|0.0002375|0|0.018|1.32|0
2021-12-23|0|0|0.018|0|0
2021-12-24|8.125E-5|0|0.018|0.446|0
2021-12-27|5.625E-5|-0.00074875|0.018|0.307|-4.089
2021-12-28|9.0E-5|0|0.018|0.511|0
2021-12-29|-4.2E-5|0|0.018|-0.237|0
2021-12-30|4.2E-5|0|0.018|0.238|0
2021-12-31|6.0E-6|0|0.018|0.034|0
2022-01-03|-1.2E-5|0|0.018|-0.068|0
2022-01-04|4.2E-5|0|0.018|0.237|0
2022-01-05|-1.2E-5|0|0.018|-0.068|0
2022-01-06|-0.000228|0|0.018|-1.286|0
2022-01-07|6.0E-6|0|0.018|0.034|0
2022-01-10|-2.4E-5|0|0.018|-0.137|0
2022-01-11|-6.0E-6|0.001486|0.017|-0.034|8.497
2022-01-12|0.0001495|0|0.019|0.788|0
2022-01-13|1.95E-5|0|0.019|0.102|0
2022-01-14|0|0|0.019|0|0
2022-01-17|-0.000208|0|0.019|-1.087|0
2022-01-18|0.000234|0|0.019|1.236|0
2022-01-19|-0.000156|0|0.019|-0.814|0
2022-01-20|0.000104|0|0.019|0.547|0
2022-01-21|-0.0001625|0|0.019|-0.85|0
2022-01-24|-0.000377|0|0.019|-1.99|0
2022-01-25|7.15E-5|0|0.019|0.385|0
2022-01-26|-0.00026|0.0007075|0.019|-1.395|3.795
2022-01-27|0|0|0.019|0|0
2022-01-28|-0.000135|0|0.019|-0.707|0
2022-01-31|0.00046575|0|0.019|2.457|0
2022-02-01|0.0004185|0|0.019|2.155|0
2022-02-02|6.075E-5|0|0.02|0.306|0
2022-02-03|0.000162|0|0.02|0.814|0
2022-02-04|-0.000594|0|0.02|-2.961|0
2022-02-07|0.0002565|0|0.019|1.318|0
2022-02-08|-7.425E-5|0|0.02|-0.376|0
2022-02-09|0.000189|0|0.02|0.962|0
2022-02-10|0.000243|0|0.02|1.225|0
2022-02-11|-0.000297|0|0.02|-1.479|0
2022-02-14|-0.00045225|0|0.02|-2.286|0
2022-02-15|5.4E-5|0|0.019|0.279|0
2022-02-16|0.00039825|0|0.019|2.054|0
2022-02-17|4.05E-5|0|0.02|0.205|0
2022-02-18|-0.00043875|0|0.02|-2.213|0
2022-02-21|0|0|0.019|0|0
2022-02-22|-0.000162|0|0.019|-0.836|0
2022-02-23|-0.00016875|0|0.019|-0.878|0
2022-02-24|-0.000486|0|0.019|-2.55|0
2022-02-25|0.0006615|0|0.019|3.562|0
2022-02-28|0.000297|0|0.019|1.544|0
2022-03-01|4.05E-5|-0.0014505|0.02|0.207|-7.427
2022-03-02|-0.000275|0|0.018|-1.518|0
2022-03-03|0.0003|0|0.018|1.681|0
2022-03-04|-0.00019375|0|0.018|-1.068|0
2022-03-07|-0.00024375|0|0.018|-1.358|0
2022-03-08|-0.00076875|0|0.018|-4.342|0
2022-03-09|-0.0001|0|0.017|-0.59|0
2022-03-10|0.00078125|0|0.017|4.64|0
2022-03-11|-0.0002|0|0.018|-1.135|0
2022-03-14|-0.00050625|0|0.017|-2.906|0
2022-03-15|-0.000475|0.01645|0.017|-2.808|97.262
2022-03-16|0.001625|-0.0172625|0.033|4.941|-52.489
2022-03-17|0.000825|0|0.017|4.782|0
2022-03-18|0.00028125|0|0.018|1.556|0
2022-03-21|0.00033125|-0.001496|0.018|1.805|-8.15
2022-03-22|2.3E-5|0|0.017|0.134|0
2022-03-23|0.0002185|0|0.017|1.269|0
2022-03-24|-0.0001035|0|0.017|-0.594|0
2022-03-25|0.00021275|0|0.017|1.228|0
2022-03-28|5.175E-5|-0.0038275|0.018|0.295|-21.818
2022-03-29|3.15E-5|0|0.014|0.229|0
2022-03-30|9.0E-6|0|0.014|0.065|0
2022-03-31|-2.7E-5|0|0.014|-0.196|0
2022-04-01|2.7E-5|-0.00076775|0.014|0.196|-5.571
2022-04-04|-8.5E-6|0|0.013|-0.065|0
2022-04-05|0.0001615|0|0.013|1.239|0
2022-04-06|-0.0002295|0|0.013|-1.74|0
2022-04-07|-0.000221|0|0.013|-1.705|0
2022-04-08|-2.125E-5|0|0.013|-0.167|0
2022-04-11|-8.075E-5|0|0.013|-0.635|0
2022-04-12|-0.00031025|0|0.013|-2.454|0
2022-04-13|4.25E-6|0|0.012|0.034|0
2022-04-14|0|0|0.012|0|0
2022-04-15|0.000238|0|0.012|1.93|0
2022-04-18|-0.00025075|-0.0007255|0.013|-1.994|-5.771
2022-04-19|-3.2E-5|0|0.012|-0.276|0
2022-04-20|0.00028|0|0.012|2.421|0
2022-04-21|-0.000144|0|0.012|-1.216|0