DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|0|770.578|0
2021-03-01|-7.00014E-5|0|0.003|-2.478|0
2021-03-02|7.00014E-6|0.00304625|0.003|0.254|110.592
2021-03-03|-4.50004E-5|0.0012085|0.006|-0.775|20.808
2021-03-04|-2.475018E-5|0.0008428|0.007|-0.355|12.09
2021-03-05|-8.680056E-5|0.00119|0.008|-1.114|15.277
2021-03-08|0.00010440058|0|0.009|1.174|0
2021-03-09|9.00005E-5|0.0018255|0.009|1|20.29
2021-03-10|4.35002E-5|0|0.011|0.399|0
2021-03-11|0.0001305006|0|0.011|1.191|0
2021-03-12|7.395034E-5|0|0.011|0.667|0
2021-03-15|0.00019140088|0|0.011|1.715|0
2021-03-16|0.00015660072|0|0.011|1.38|0
2021-03-17|-6.090028E-5|0|0.012|-0.529|0
2021-03-18|-1.740008E-5|0.0005106|0.011|-0.152|4.46
2021-03-19|-0.0001365006|0|0.012|-1.143|0
2021-03-22|-0.00019565086|0.000372|0.012|-1.657|3.151
2021-03-23|7.05003E-5|0|0.012|0.588|0
2021-03-24|-1.410006E-5|0|0.012|-0.117|0
2021-03-25|-3.290014E-5|0|0.012|-0.273|0
2021-03-26|9.40004E-5|0|0.012|0.783|0
2021-03-29|0.00021620092|0|0.012|1.787|0
2021-03-30|-7.520032E-5|0|0.012|-0.611|0
2021-03-31|5.640024E-5|0|0.012|0.461|0
2021-04-01|-0.00012220052|0|0.012|-0.994|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.00023030098|0|0.012|1.892|0
2021-04-06|-1.880008E-5|0|0.012|-0.152|0
2021-04-07|9.40004E-5|0|0.012|0.759|0
2021-04-08|2.35001E-5|0|0.012|0.188|0
2021-04-09|-4.70002E-5|0|0.013|-0.376|0
2021-04-12|-1.410006E-5|0|0.012|-0.113|0
2021-04-13|5.640024E-5|0.0003885|0.012|0.453|3.123
2021-04-14|8.730036E-5|0|0.013|0.677|0
2021-04-15|-9.70004E-5|0|0.013|-0.748|0
2021-04-16|0.00024735102|0|0.013|1.921|0
2021-04-19|2.42501E-5|0|0.013|0.185|0
2021-04-20|3.880016E-5|0|0.013|0.295|0
2021-04-21|0.00010185042|0|0.013|0.772|0
2021-04-22|8.730036E-5|0|0.013|0.657|0
2021-04-23|-8.730036E-5|0|0.013|-0.653|0
2021-04-26|3.395014E-5|0|0.013|0.255|0
2021-04-27|6.305026E-5|0.00040395|0.013|0.473|3.032
2021-04-28|0|0|0.014|0|0
2021-04-29|-2.000008E-5|0|0.014|-0.145|0
2021-04-30|0.00013500054|0|0.014|0.98|0
2021-05-03|5.500022E-5|0|0.014|0.396|0
2021-05-04|-7.000028E-5|0|0.014|-0.501|0
2021-05-05|-6.500026E-5|0|0.014|-0.468|0
2021-05-06|-0.00023500094|0|0.014|-1.7|0
2021-05-07|0.00013000052|0|0.014|0.957|0
2021-05-10|0.0001750007|0.0005428|0.014|1.276|3.956
2021-05-11|0|0|0.014|0|0
2021-05-12|-0.00016640064|0|0.014|-1.153|0
2021-05-13|-0.00031720122|0|0.014|-2.223|0
2021-05-14|0.00019760076|0|0.014|1.416|0
2021-05-17|0.0001560006|0|0.014|1.102|0
2021-05-18|-1.040004E-5|0|0.014|-0.073|0
2021-05-19|1.040004E-5|0|0.014|0.073|0
2021-05-20|-3.640014E-5|0|0.014|-0.254|0
2021-05-21|0.00016120062|0|0.014|1.13|0
2021-05-24|-1.560006E-5|0|0.014|-0.108|0
2021-05-25|0.00016640064|0|0.014|1.154|0
2021-05-26|-1.040004E-5|0|0.015|-0.071|0
2021-05-27|5.720022E-5|0|0.015|0.393|0
2021-05-28|-7.280028E-5|0|0.015|-0.498|0
2021-05-31|0|0|0.015|0|0
2021-06-01|9.880038E-5|0|0.015|0.679|0
2021-06-02|0.00025480098|0|0.015|1.739|0
2021-06-03|0.0001820007|0|0.015|1.221|0
2021-06-04|-3.120012E-5|0|0.015|-0.207|0
2021-06-07|-5.20002E-6|0|0.015|-0.035|0
2021-06-08|0.00016120062|0|0.015|1.071|0
2021-06-09|0.00013520052|0.0007225|0.015|0.888|4.748
2021-06-10|3.270012E-5|0|0.016|0.203|0
2021-06-11|0.00012535046|0|0.016|0.778|0
2021-06-14|-3.270012E-5|0|0.016|-0.201|0
2021-06-15|4.360016E-5|0|0.016|0.269|0
2021-06-16|-0.00016895062|0|0.016|-1.04|0
2021-06-17|-0.00012535046|0|0.016|-0.78|0
2021-06-18|-5.995022E-5|0|0.016|-0.376|0
2021-06-21|-0.00023980088|0.000703|0.016|-1.509|4.424
2021-06-22|0.00033630118|0|0.016|2.057|0
2021-06-23|-7.410026E-5|0|0.017|-0.444|0
2021-06-24|-2.280008E-5|0|0.017|-0.137|0
2021-06-25|-9.120032E-5|0.0052503|0.017|-0.55|31.643
2021-06-28|0.0001887505|0|0.022|0.868|0
2021-06-29|-0.00014345038|0|0.022|-0.654|0
2021-06-30|-3.77501E-5|0|0.022|-0.173|0
2021-07-01|-0.00010570028|0|0.022|-0.486|0
2021-07-02|8.305022E-5|0|0.022|0.384|0
2021-07-05|0|0|0.022|0|0
2021-07-06|7.55002E-5|0|0.022|0.347|0
2021-07-07|0.00015855042|0|0.022|0.727|0
2021-07-08|3.020008E-5|0|0.022|0.137|0
2021-07-09|-5.285014E-5|0|0.022|-0.24|0
2021-07-12|0.000377501|0|0.022|1.72|0
2021-07-13|0.00018120048|0|0.022|0.812|0
2021-07-14|-0.00032465086|0|0.023|-1.442|0
2021-07-15|0.0001887505|0|0.022|0.851|0
2021-07-16|2.265006E-5|0|0.022|0.101|0
2021-07-19|1.510004E-5|0|0.022|0.067|0
2021-07-20|-0.00039260104|0|0.022|-1.752|0
2021-07-21|0.00053605142|0|0.022|2.435|0
2021-07-22|3.77501E-5|0|0.023|0.167|0
2021-07-23|-0.0001887505|0|0.023|-0.836|0
2021-07-26|0.00020385054|0|0.022|0.91|0
2021-07-27|-7.55002E-6|0.00059|0.023|-0.033|2.61
2021-07-28|0.00012400032|0|0.023|0.535|0
2021-07-29|-6.200016E-5|0|0.023|-0.266|0
2021-07-30|-7.75002E-6|0|0.023|-0.033|0
2021-08-02|6.200016E-5|0|0.023|0.267|0
2021-08-03|-0.0001162503|0|0.023|-0.499|0
2021-08-04|7.75002E-6|0|0.023|0.033|0
2021-08-05|-0.00012400032|0|0.023|-0.535|0
2021-08-06|0.00028675074|0|0.023|1.243|0
2021-08-09|-8.525022E-5|0|0.023|-0.365|0
2021-08-10|-0.0001550004|0|0.023|-0.666|0
2021-08-11|-0.00030225078|0|0.023|-1.307|0
2021-08-12|0.00016275042|0|0.023|0.713|0
2021-08-13|7.75002E-6|0|0.023|0.034|0
2021-08-16|0.0001162503|0|0.023|0.506|0
2021-08-17|-3.100008E-5|0|0.023|-0.134|0
2021-08-18|-3.100008E-5|0|0.023|-0.134|0
2021-08-19|-0.0001937505|0|0.023|-0.841|0
2021-08-20|3.100008E-5|0|0.023|0.136|0
2021-08-23|9.300024E-5|0|0.023|0.407|0
2021-08-24|-4.650012E-5|0|0.023|-0.202|0
2021-08-25|-7.75002E-5|-0.0001453|0.023|-0.338|-0.634
2021-08-26|0|0|0.023|0|0
2021-08-27|2.310006E-5|0|0.023|0.102|0
2021-08-30|0.00024640064|0|0.023|1.084|0
2021-08-31|0.00022330058|0|0.023|0.972|0
2021-09-01|9.240024E-5|0|0.023|0.398|0
2021-09-02|0.00033110086|0.00015125|0.023|1.422|0.65
2021-09-03|0.00013950036|0|0.024|0.587|0
2021-09-06|0|0|0.024|0|0
2021-09-07|-7.75002E-6|0|0.024|-0.032|0
2021-09-08|-0.00025575066|0|0.024|-1.07|0
2021-09-09|0.00016275042|0.000606|0.024|0.688|2.563
2021-09-10|-0.00049290124|0|0.024|-2.019|0
2021-09-13|-0.00034185086|0|0.024|-1.429|0
2021-09-14|0.00017490044|0|0.024|0.742|0
2021-09-15|-8.745022E-5|0|0.024|-0.368|0
2021-09-16|7.155018E-5|0|0.024|0.302|0
2021-09-17|3.180008E-5|0|0.024|0.134|0
2021-09-20|-0.00021465054|0|0.024|-0.903|0
2021-09-21|-0.00012720032|0|0.024|-0.54|0
2021-09-22|5.565014E-5|0|0.023|0.238|0
2021-09-23|0.00020670052|0|0.023|0.88|0
2021-09-24|-0.00016695042|0|0.024|-0.705|0
2021-09-27|-0.00026235066|0|0.024|-1.115|0
2021-09-28|-0.00030210076|0|0.023|-1.299|0
2021-09-29|-0.0001192503|0|0.023|-0.519|0
2021-09-30|0.0001987505|0|0.023|0.87|0
2021-10-01|-0.00038160096|0|0.023|-1.656|0
2021-10-04|0.00032595082|0|0.023|1.439|0
2021-10-05|3.180008E-5|0|0.023|0.138|0
2021-10-06|-0.0002385006|0|0.023|-1.036|0
2021-10-07|0.00021465054|0|0.023|0.942|0
2021-10-08|6.360016E-5|0|0.023|0.277|0
2021-10-11|-0.00016695042|0|0.023|-0.724|0
2021-10-12|5.565014E-5|0|0.023|0.243|0
2021-10-13|0.00033390084|0|0.023|1.455|0
2021-10-14|0.00018285046|0|0.023|0.786|0
2021-10-15|0.0002385006|0|0.023|1.017|0
2021-10-18|1.590004E-5|0|0.024|0.067|0
2021-10-19|7.95002E-5|0|0.024|0.335|0
2021-10-20|-7.95002E-5|0|0.024|-0.334|0
2021-10-21|0.00038955098|0|0.024|1.643|0
2021-10-22|-3.97501E-5|0|0.024|-0.165|0
2021-10-25|7.95002E-5|0|0.024|0.33|0
2021-10-26|3.180008E-5|0.0003|0.024|0.132|1.243
2021-10-27|6.440016E-5|0|0.024|0.263|0
2021-10-28|-0.00015295038|0|0.025|-0.623|0
2021-10-29|0.00037030092|0|0.024|1.519|0
2021-11-01|-0.0003220008|0|0.025|-1.301|0
2021-11-02|0.0002012505|0|0.024|0.824|0
2021-11-03|0.0001610004|0|0.025|0.654|0
2021-11-04|0.0001610004|0|0.025|0.649|0
2021-11-05|-0.00029785074|0|0.025|-1.193|0
2021-11-08|0.0001207503|0|0.025|0.49|0
2021-11-09|-4.830012E-5|0|0.025|-0.195|0
2021-11-10|4.830012E-5|0|0.025|0.195|0
2021-11-11|-8.05002E-6|0|0.025|-0.032|0
2021-11-12|6.440016E-5|0|0.025|0.26|0
2021-11-15|0|0|0.025|0|0
2021-11-16|0.00024955062|0|0.025|1.005|0
2021-11-17|-0.00021735054|0.00045735|0.025|-0.866|1.823
2021-11-18|8.20002E-5|0|0.025|0.324|0
2021-11-19|7.380018E-5|0|0.025|0.29|0
2021-11-22|-0.00018040044|0|0.025|-0.708|0
2021-11-23|-0.00014760036|0|0.025|-0.583|0
2021-11-24|0|0|0.025|0|0
2021-11-25|0.0001640004|0|0.025|0.652|0
2021-11-26|0.0002870007|0|0.025|1.134|0
2021-11-29|-0.00074620182|0|0.026|-2.914|0
2021-11-30|0.00018860046|0|0.025|0.759|0
2021-12-01|-0.00048380118|0|0.025|-1.932|0
2021-12-02|-0.00063960156|0|0.025|-2.604|0
2021-12-03|0.00027060066|0|0.024|1.131|0
2021-12-06|-9.840024E-5|0|0.024|-0.407|0
2021-12-07|0.0004510011|0|0.024|1.872|0
2021-12-08|0.00026240064|0|0.025|1.069|0
2021-12-09|0.00025420062|0|0.025|1.025|0
2021-12-10|-0.00036080088|0|0.025|-1.44|0
2021-12-13|8.20002E-6|0|0.025|0.033|0
2021-12-14|0.00018860046|0|0.025|0.763|0
2021-12-15|-0.00033620082|0.0004551|0.025|-1.35|1.828
2021-12-16|0.00034235082|0|0.025|1.368|0
2021-12-17|-0.00010020024|0.0003063|0.025|-0.395|1.208
2021-12-20|-4.22501E-5|0|0.026|-0.165|0
2021-12-21|-0.00018590044|0|0.026|-0.728|0
2021-12-22|0.00036335086|0|0.025|1.434|0
2021-12-23|0|0|0.026|0|0
2021-12-24|-0.00060840144|0|0.026|-2.367|0
2021-12-27|-5.915014E-5|0.00075|0.025|-0.236|2.989
2021-12-28|0.0003915009|0|0.026|1.518|0
2021-12-29|9.570022E-5|0|0.026|0.366|0
2021-12-30|0.0002175005|0|0.026|0.828|0
2021-12-31|7.830018E-5|0|0.026|0.296|0
2022-01-03|6.960016E-5|0|0.027|0.262|0
2022-01-04|-0.00020010046|0|0.027|-0.751|0
2022-01-05|4.35001E-5|0.000616|0.026|0.165|2.33
2022-01-06|-0.00054290122|0|0.027|-2.004|0
2022-01-07|2.670006E-5|0|0.027|0.101|0
2022-01-10|-0.00021360048|0|0.027|-0.804|0
2022-01-11|-8.90002E-5|0|0.026|-0.338|0
2022-01-12|3.560008E-5|0|0.026|0.135|0
2022-01-13|2.670006E-5|-0.00104825|0.026|0.101|-3.984
2022-01-14|0|0|0.025|0|0
2022-01-17|2.565006E-5|0|0.025|0.101|0
2022-01-18|0.00027360064|0|0.025|1.081|0
2022-01-19|-0.00044460104|0|0.026|-1.737|0
2022-01-20|0.00131265072|-0.00101745|0.025|5.22|-4.046
2022-01-21|-0.0016461015|0|0.025|-6.47|0
2022-01-24|-4.920012E-5|0|0.024|-0.207|0
2022-01-25|-6.560016E-5|0|0.024|-0.276|0
2022-01-26|-5.740014E-5|-0.0018525|0.024|-0.242|-7.823
2022-01-27|-0.0002265006|0|0.022|-1.04|0
2022-01-28|-0.00027935074|0|0.022|-1.297|0
2022-01-31|-0.00024160064|0|0.021|-1.136|0
2022-02-01|0.00083805222|0|0.021|3.986|0
2022-02-02|-9.060024E-5|0|0.022|-0.414|0
2022-02-03|0.00027180072|0|0.022|1.248|0
2022-02-04|-0.0002265006|0|0.022|-1.028|0
2022-02-07|-0.00020385054|0|0.022|-0.934|0
2022-02-08|-6.040016E-5|0|0.022|-0.279|0
2022-02-09|-0.00010570028|-0.00156145|0.022|-0.49|-7.245
2022-02-10|0.00048300138|0|0.02|2.429|0
2022-02-11|-0.00044800128|0|0.02|-2.2|0
2022-02-14|-9.100026E-5|0|0.02|-0.457|0
2022-02-15|-0.00016800048|0|0.02|-0.847|0
2022-02-16|0.00015400044|0|0.02|0.783|0
2022-02-17|0.00013300038|0|0.02|0.671|0
2022-02-18|0|0|0.02|0|0
2022-02-21|-0.00016800048|0|0.02|-0.842|0
2022-02-22|-0.00011200032|0|0.02|-0.566|0
2022-02-23|-9.100026E-5|0|0.02|-0.463|0
2022-02-24|-0.00026600076|0|0.02|-1.359|0
2022-02-25|0.0002450007|0|0.019|1.269|0
2022-02-28|0.00051100146|0|0.02|2.613|0
2022-03-01|-0.00030800088|0|0.02|-1.535|0
2022-03-02|-0.00014700042|0|0.02|-0.744|0
2022-03-03|0.00037100106|0|0.02|1.892|0
2022-03-04|0.00016800048|0|0.02|0.841|0
2022-03-07|9.800028E-5|0|0.02|0.486|0
2022-03-08|-0.0004200012|-0.0005662|0.02|-2.074|-2.796
2022-03-09|-2.040006E-5|0|0.019|-0.106|0
2022-03-10|0.0003060009|0|0.019|1.59|0
2022-03-11|6.120018E-5|0|0.02|0.313|0
2022-03-14|-0.00017680052|0|0.02|-0.902|0
2022-03-15|-0.00014280042|0|0.019|-0.735|0
2022-03-16|0.00011560034|0|0.019|0.599|0
2022-03-17|0.00019720058|0|0.019|1.016|0
2022-03-18|0.00025840076|0|0.02|1.318|0
2022-03-21|5.440016E-5|0|0.02|0.274|0
2022-03-22|-0.00011560034|0|0.02|-0.58|0
2022-03-23|6.80002E-5|-0.00073|0.02|0.343|-3.687
2022-03-24|-0.00018995058|0|0.019|-0.993|0
2022-03-25|8.515026E-5|0|0.019|0.449|0
2022-03-28|0.0002620008|0|0.019|1.377|0
2022-03-29|0.00017685054|0|0.019|0.917|0
2022-03-30|0.00059605182|-0.0003062|0.019|3.061|-1.573
2022-03-31|-0.00012255038|0|0.02|-0.62|0
2022-04-01|-0.0002902509|0|0.02|-1.478|0
2022-04-04|0.00039990124|0|0.019|2.067|0
2022-04-05|-0.00018060056|0|0.02|-0.914|0
2022-04-06|-0.00013545042|0|0.02|-0.692|0
2022-04-07|0.00019995062|0|0.019|1.029|0
2022-04-08|-0.00018705058|0|0.02|-0.953|0
2022-04-11|4.515014E-5|0|0.019|0.232|0
2022-04-12|-0.00021285066|0|0.019|-1.092|0
2022-04-13|1.935006E-5|0|0.019|0.1|0
2022-04-14|0|0|0.019|0|0
2022-04-15|0.00021930068|0|0.019|1.136|0
2022-04-18|-7.095022E-5|0|0.02|-0.364|0
2022-04-19|-4.515014E-5|0|0.019|-0.232|0
2022-04-20|0.00041280128|0.000614|0.019|2.128|3.165
2022-04-21|0.00037240112|0|0.02|1.823|0