DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|0|11992.511|0
2021-06-01|9.18E-5|0|0.006|1.492|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.193|32.664
2021-06-03|-0.00065343|0|0.008|-7.96|0
2021-06-04|-7.14E-6|0.00124957|0.008|-0.095|16.539
2021-06-07|-6.727E-5|0|0.009|-0.765|0
2021-06-08|-0.000550165|0.0029034125|0.009|-6.302|33.256
2021-06-09|-0.00119244|-0.00207169|0.011|-10.758|-18.691
2021-06-10|0.0003865125|0|0.008|4.943|0
2021-06-11|0.0003294|0|0.008|4.014|0
2021-06-14|-4.8075E-5|0|0.009|-0.563|0
2021-06-15|0.0002064|0|0.008|2.432|0
2021-06-16|0.00015495|0.00117307|0.009|1.782|13.493
2021-06-17|-0.0001060375|0|0.01|-1.058|0
2021-06-18|-4.3265E-5|0|0.01|-0.436|0
2021-06-21|0.0001033175|0|0.01|1.047|0
2021-06-22|7.91775E-5|0.003530925|0.01|0.794|35.394
2021-06-23|-0.000141795|0|0.014|-1.044|0
2021-06-24|-0.0004455675|0|0.013|-3.314|0
2021-06-25|-4.19175E-5|0|0.013|-0.322|0
2021-06-28|6.67E-5|0|0.013|0.515|0
2021-06-29|-0.0002898575|0.00110285|0.013|-2.226|8.468
2021-06-30|0.0002698125|-0.0005622175|0.014|1.95|-4.063
2021-07-01|-1.2E-6|0|0.014|-0.009|0
2021-07-02|0.00034326|0|0.014|2.535|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00032412|0|0.014|2.334|0
2021-07-07|0.00011898|0|0.014|0.837|0
2021-07-08|0.00052914|0.00123396|0.014|3.693|8.611
2021-07-09|2.2685E-5|0|0.016|0.141|0
2021-07-12|-0.00015288|0|0.016|-0.949|0
2021-07-13|-6.708E-5|0|0.016|-0.42|0
2021-07-14|0.00068575|0|0.016|4.314|0
2021-07-15|0.000724165|0|0.017|4.367|0
2021-07-16|3.029E-5|0|0.017|0.175|0
2021-07-19|0.000452595|0|0.017|2.611|0
2021-07-20|0.000191945|0|0.018|1.079|0
2021-07-21|-0.0002496|0|0.018|-1.388|0
2021-07-22|-0.000602745|0|0.018|-3.4|0
2021-07-23|0.000450905|0|0.017|2.633|0
2021-07-26|0.000316095|0|0.018|1.798|0
2021-07-27|-5.161E-5|0|0.018|-0.288|0
2021-07-28|0.00041834|0|0.018|2.345|0
2021-07-29|-0.000656565|0|0.018|-3.595|0
2021-07-30|0.00027508|0|0.018|1.563|0
2021-08-02|0.000124345|0|0.018|0.695|0
2021-08-03|-0.000105235|0.00068646|0.018|-0.585|3.813
2021-08-04|0.000532845|0|0.019|2.867|0
2021-08-05|1.27575E-5|0|0.019|0.067|0
2021-08-06|-0.0004072275|0|0.019|-2.129|0
2021-08-09|7.2225E-6|0|0.019|0.039|0
2021-08-10|-0.00066231|0|0.019|-3.536|0
2021-08-11|8.79525E-5|0|0.018|0.487|0
2021-08-12|0.0005156325|-0.0006896775|0.018|2.84|-3.799
2021-08-13|-0.000267605|0|0.018|-1.488|0
2021-08-16|0.00089167|-0.00071368|0.018|5.033|-4.029
2021-08-17|0.00078075|0.00074491|0.018|4.363|4.163
2021-08-18|0.000808275|0|0.019|4.162|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.593|7.627
2021-08-20|0.00066542|0.001590305|0.022|3.074|7.346
2021-08-23|-0.00034245|0|0.024|-1.433|0
2021-08-24|-0.001829175|0.000722765|0.024|-7.763|3.067
2021-08-25|-0.0008201825|0|0.022|-3.652|0
2021-08-26|0.000119815|0|0.022|0.554|0
2021-08-27|0.000174995|0|0.022|0.804|0
2021-08-30|-0.0003858725|0|0.022|-1.759|0
2021-08-31|0.000515065|0|0.022|2.391|0
2021-09-01|-0.0003398375|0|0.022|-1.54|0
2021-09-02|-0.0003844|0|0.022|-1.77|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.001|3.121
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.066|0
2021-09-08|-0.00022232|0|0.021|-1.041|0
2021-09-09|0.00085424|0.001370555|0.021|4.044|6.488
2021-09-10|-0.000187|0|0.023|-0.801|0
2021-09-13|0.000159035|0|0.023|0.687|0
2021-09-14|0.000424235|0|0.023|1.819|0
2021-09-15|0.00040273|0|0.024|1.696|0
2021-09-16|-0.000349775|0.00069849|0.024|-1.448|2.892
2021-09-17|-0.000246925|0|0.024|-1.008|0
2021-09-20|-0.00038605|0|0.024|-1.592|0
2021-09-21|0.00092855|0|0.024|3.891|0
2021-09-22|-0.0005999875|0|0.025|-2.42|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.123|-11.276
2021-09-24|-0.00065348|0|0.021|-3.083|0
2021-09-27|4.65E-7|0|0.021|0.002|0
2021-09-28|-1.1005E-5|0|0.021|-0.054|0
2021-09-29|0.0009643325|0|0.021|4.697|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.652|-9.911
2021-10-01|-3.661E-5|0|0.02|-0.184|0
2021-10-04|4.865E-5|0|0.02|0.245|0
2021-10-05|0.00096824|0|0.02|4.854|0
2021-10-06|1.19E-6|0|0.021|0.006|0
2021-10-07|9.996E-5|0|0.021|0.478|0
2021-10-08|-0.00044793|0|0.021|-2.131|0
2021-10-11|0.0001876|0|0.021|0.912|0
2021-10-12|0.00026033|0|0.021|1.254|0
2021-10-13|-0.00054117|0|0.021|-2.575|0
2021-10-14|-0.00041195|0|0.02|-2.012|0
2021-10-15|-0.00030317|0.00139432|0.02|-1.511|6.95
2021-10-18|0.000245775|0|0.021|1.162|0
2021-10-19|-4.9875E-5|0|0.021|-0.233|0
2021-10-20|-0.0003738|0|0.021|-1.751|0
2021-10-21|-0.00016905|0.000685595|0.021|-0.806|3.269
2021-10-22|-0.0002302525|0|0.021|-1.071|0
2021-10-25|0.0003968|0|0.021|1.866|0
2021-10-26|-0.0007640725|0|0.022|-3.528|0
2021-10-27|0.0003158125|0|0.021|1.511|0
2021-10-28|0.0003029475|0|0.021|1.428|0
2021-10-29|-0.0009706875|-0.0006549675|0.022|-4.512|-3.044
2021-11-01|-0.00025395|0|0.02|-1.277|0
2021-11-02|-0.0009429|0|0.02|-4.802|0
2021-11-03|0.000407025|0|0.019|2.178|0
2021-11-04|-0.000357375|0|0.019|-1.871|0
2021-11-05|2.0175E-5|0|0.019|0.108|0
2021-11-08|8.1825E-5|-0.001240255|0.019|0.436|-6.611
2021-11-09|-0.00091945|0|0.018|-5.224|0
2021-11-10|0.00021532|0|0.017|1.291|0
2021-11-11|0.00063483|0|0.017|3.757|0
2021-11-12|7.518E-5|0|0.018|0.429|0
2021-11-15|-0.0001176|0|0.018|-0.668|0
2021-11-16|-0.00012719|0|0.017|-0.727|0
2021-11-17|-0.00011543|0|0.017|-0.665|0
2021-11-18|0.00039711|0|0.017|2.302|0
2021-11-19|0.00081648|0|0.018|4.627|0
2021-11-22|-0.00026985|0|0.018|-1.462|0
2021-11-23|0.00024773|0|0.018|1.362|0
2021-11-24|0.00131031|-0.00131031|0.018|7.106|-7.106
2021-11-25|-0.00053184|0|0.018|-2.884|0
2021-11-26|-0.00037869|0|0.018|-2.115|0
2021-11-29|0.000205465|0|0.018|1.172|0
2021-11-30|-0.000195065|0|0.018|-1.1|0
2021-12-01|0.000356785|0|0.018|2.034|0
2021-12-02|-0.00019006|0|0.018|-1.062|0
2021-12-03|0.00105573|0|0.018|5.963|0
2021-12-06|0.001292525|0|0.019|6.889|0
2021-12-07|-0.000108095|0|0.02|-0.539|0
2021-12-08|-0.001050075|0|0.02|-5.265|0
2021-12-09|-0.000519935|0|0.019|-2.752|0
2021-12-10|0.00088764|0|0.018|4.83|0
2021-12-13|0.00038298|0|0.019|1.988|0
2021-12-14|0.000335855|0|0.02|1.709|0
2021-12-15|0.00060177|0|0.02|3.012|0
2021-12-16|-0.00065026|0.00074041|0.021|-3.159|3.597
2021-12-17|0.00055377|0|0.021|2.679|0
2021-12-20|-0.00042066|0|0.021|-1.982|0
2021-12-21|0.0008558325|0|0.021|4.113|0
2021-12-22|-0.0007377075|0.000749715|0.022|-3.405|3.461
2021-12-23|0|0|0.022|0|0
2021-12-24|6.37E-6|0|0.022|0.029|0
2021-12-27|-0.00029988|-0.00295693|0.022|-1.383|-13.638
2021-12-28|-1.896E-5|0|0.018|-0.103|0
2021-12-29|0.00044508|0|0.018|2.418|0
2021-12-30|0.00042288|0|0.019|2.243|0
2021-12-31|-0.00063636|0.004488555|0.019|-3.302|23.288
2022-01-03|0.000357825|0|0.023|1.547|0
2022-01-04|-0.000596625|0.0007401325|0.023|-2.541|3.152
2022-01-05|0.0007043975|-0.00305142|0.024|2.981|-12.915
2022-01-06|0.001237275|0|0.021|5.814|0
2022-01-07|0.0006297075|0.0024960075|0.023|2.797|11.085
2022-01-10|0.0002463|0|0.026|0.96|0
2022-01-11|0.000451425|0|0.026|1.744|0
2022-01-12|-0.001105275|0.001636835|0.026|-4.196|6.214
2022-01-13|0.00058488|0|0.027|2.176|0
2022-01-14|0|0|0.027|0|0
2022-01-17|0.00139688|0|0.027|5.087|0
2022-01-18|-0.00137496|0|0.029|-4.765|0
2022-01-19|0.00183608|0|0.027|6.682|0
2022-01-20|0.0003116|0|0.029|1.063|0
2022-01-21|-2.536E-5|0|0.03|-0.086|0
2022-01-24|0.00147464|0|0.03|4.982|0
2022-01-25|0.000186|0|0.031|0.599|0
2022-01-26|-0.00031424|0|0.031|-1.005|0
2022-01-27|0.00107312|0|0.031|3.467|0
2022-01-28|0.0020592|0|0.032|6.431|0
2022-01-31|-0.00083424|0|0.034|-2.448|0
2022-02-01|0.00103248|0|0.033|3.106|0
2022-02-02|-0.00443384|0|0.034|-12.935|0
2022-02-03|0.0009156|0|0.03|3.068|0
2022-02-04|0.00146952|0.0030190725|0.031|4.777|9.815
2022-02-07|-0.0020202875|0|0.035|-5.731|0
2022-02-08|0.00017255|0|0.033|0.519|0
2022-02-09|-0.0006650875|0|0.033|-1.991|0
2022-02-10|-0.0014940625|0|0.033|-4.564|0
2022-02-11|0.00066955|0|0.031|2.143|0
2022-02-14|0.0008798125|0|0.032|2.757|0
2022-02-15|0.0004267375|0|0.033|1.301|0
2022-02-16|-0.002039625|0|0.033|-6.14|0
2022-02-17|0.0007944125|0|0.031|2.548|0
2022-02-18|0|0|0.032|0|0
2022-02-21|0.0016247|0|0.032|5.081|0
2022-02-22|0.000973175|0|0.034|2.897|0
2022-02-23|0.00153755|0|0.035|4.448|0
2022-02-24|0.000975275|-0.0031763325|0.036|2.701|-8.797
2022-02-25|-0.0025868|-0.00293382|0.034|-7.629|-8.652
2022-02-28|7.37325E-5|-0.0009804825|0.028|0.26|-3.454
2022-03-01|-0.00087262|0|0.027|-3.175|0
2022-03-02|0.00110236|0|0.027|4.143|0
2022-03-03|1.778E-5|0|0.028|0.064|0
2022-03-04|0.00147917|0|0.028|5.335|0
2022-03-07|0.00168441|0|0.029|5.767|0
2022-03-08|4.368E-5|0|0.031|0.141|0
2022-03-09|-0.00081599|0|0.031|-2.638|0
2022-03-10|-0.0017738|-0.00202275|0.03|-5.889|-6.716
2022-03-11|9.529E-5|0|0.026|0.362|0
2022-03-14|0.001554605|0|0.026|5.885|0
2022-03-15|0.0013702|0|0.028|4.898|0
2022-03-16|-0.00138918|0|0.029|-4.734|0
2022-03-17|-0.00184418|0|0.028|-6.597|0
2022-03-18|-0.001290055|0|0.026|-4.941|0
2022-03-21|-0.00101569|0|0.025|-4.092|0
2022-03-22|0.000277355|0|0.024|1.165|0
2022-03-23|-0.000508755|0|0.024|-2.113|0
2022-03-24|0.00028106|0|0.024|1.192|0
2022-03-25|-0.000646165|0|0.024|-2.709|0
2022-03-28|0.000867035|0|0.023|3.736|0
2022-03-29|-0.000218075|0|0.024|-0.906|0
2022-03-30|-0.001648075|0|0.024|-6.909|0
2022-03-31|0.00078312|0|0.022|3.526|0
2022-04-01|0.000431275|0|0.023|1.876|0
2022-04-04|-2.21E-6|0|0.023|-0.009|0
2022-04-05|-0.00096278|-0.0025881375|0.023|-4.111|-11.051
2022-04-06|0.000792235|-0.0008971575|0.02|3.987|-4.515
2022-04-07|0.001006665|0|0.02|5.093|0
2022-04-08|0.000637395|0|0.021|3.069|0
2022-04-11|0.00045386|0|0.021|2.12|0
2022-04-12|0.00020911|0|0.022|0.957|0
2022-04-13|-0.00011165|0|0.022|-0.506|0
2022-04-14|0|0|0.022|0|0
2022-04-15|-0.00087846|0|0.022|-4|0
2022-04-18|0.00040447|0|0.021|1.919|0
2022-04-19|0.0007788|0|0.021|3.625|0
2022-04-20|-0.0007491|0|0.022|-3.365|0
2022-04-21|0.000378895|-0.000993975|0.022|1.761|-4.62