DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202224044|0|0.003|58.299|0
2021-06-25|2.070042E-5|0|0.005|0.377|0
2021-06-28|-1.70004E-6|0|0.006|-0.031|0
2021-06-29|3.510071E-5|0.0103815|0.006|0.637|188.413
2021-06-30|6.780022E-5|0|0.016|0.426|0
2021-07-01|-5.400018E-5|0|0.016|-0.338|0
2021-07-02|-2.220007E-5|0|0.016|-0.139|0
2021-07-05|0|0|0.016|0|0
2021-07-06|0.0001194004|0|0.016|0.75|0
2021-07-07|3.540011E-5|0|0.016|0.221|0
2021-07-08|1.560006E-5|0|0.016|0.097|0
2021-07-09|-0.00012600042|0|0.016|-0.783|0
2021-07-12|0.00013980046|0|0.016|0.876|0
2021-07-13|4.680016E-5|0|0.016|0.291|0
2021-07-14|-7.80003E-6|0.00105605|0.016|-0.048|6.539
2021-07-15|-1.170003E-5|0|0.017|-0.068|0
2021-07-16|-0.00015015047|0.0020872|0.017|-0.874|12.145
2021-07-19|-0.0001530004|0|0.019|-0.8|0
2021-07-20|-0.00013275036|0|0.019|-0.7|0
2021-07-21|0.0002235006|0|0.019|1.186|0
2021-07-22|0.00024675066|0|0.019|1.295|0
2021-07-23|7.125019E-5|0|0.019|0.369|0
2021-07-26|0.00022350059|0|0.019|1.153|0
2021-07-27|7.5E-7|0|0.02|0.004|0
2021-07-28|-0.00021450057|0|0.02|-1.094|0
2021-07-29|0.00010725029|0|0.019|0.553|0
2021-07-30|5.700015E-5|0|0.019|0.292|0
2021-08-02|-3.225009E-5|0|0.02|-0.165|0
2021-08-03|-1.500004E-5|0|0.02|-0.077|0
2021-08-04|6.150017E-5|0|0.02|0.315|0
2021-08-05|0.00014775039|0|0.02|0.755|0
2021-08-06|0|0|0.02|0|0
2021-08-09|6.00002E-6|0|0.02|0.03|0
2021-08-10|-4.650013E-5|0|0.02|-0.236|0
2021-08-11|-0.00010350027|0|0.02|-0.526|0
2021-08-12|-4.725013E-5|0|0.02|-0.241|0
2021-08-13|1.275004E-5|0|0.02|0.065|0
2021-08-16|4.725012E-5|0|0.02|0.242|0
2021-08-17|3.60001E-5|0|0.02|0.184|0
2021-08-18|-0.00020700055|0|0.02|-1.055|0
2021-08-19|-0.00019875053|0|0.019|-1.024|0
2021-08-20|0.00013125035|0|0.019|0.683|0
2021-08-23|0.00013425035|0|0.019|0.694|0
2021-08-24|0.00024000064|0|0.019|1.232|0
2021-08-25|7.50002E-6|0|0.02|0.038|0
2021-08-26|3.225009E-5|0|0.02|0.163|0
2021-08-27|-0.00010500028|0|0.02|-0.531|0
2021-08-30|0.00025800069|0|0.02|1.313|0
2021-08-31|0.0001132503|0|0.02|0.569|0
2021-09-01|-0.00015675042|0|0.02|-0.783|0
2021-09-02|-3.82501E-5|0|0.02|-0.193|0
2021-09-03|-4.125011E-5|0|0.02|-0.208|0
2021-09-06|0|0|0.02|0|0
2021-09-07|8.625023E-5|0|0.02|0.436|0
2021-09-08|-0.00012225033|0|0.02|-0.615|0
2021-09-09|-0.00010950029|0|0.02|-0.554|0
2021-09-10|-2.775007E-5|0|0.02|-0.141|0
2021-09-13|-3.300009E-5|0|0.02|-0.168|0
2021-09-14|-3.225009E-5|0|0.02|-0.165|0
2021-09-15|-5.400014E-5|0|0.02|-0.276|0
2021-09-16|0.00013125035|0|0.019|0.673|0
2021-09-17|4.800013E-5|0|0.02|0.245|0
2021-09-20|-0.00019575052|0|0.02|-0.995|0
2021-09-21|-0.00028125075|0|0.019|-1.444|0
2021-09-22|5.25001E-6|0|0.019|0.027|0
2021-09-23|0.00016125043|0|0.019|0.84|0
2021-09-24|0.00019650052|0|0.019|1.015|0
2021-09-27|3.75001E-6|0|0.02|0.019|0
2021-09-28|-0.00014400038|0|0.02|-0.736|0
2021-09-29|-0.00055350148|0|0.019|-2.85|0
2021-09-30|-8.025021E-5|0|0.019|-0.425|0
2021-10-01|-6.075016E-5|0|0.019|-0.323|0
2021-10-04|0.00016275043|0|0.019|0.869|0
2021-10-05|-0.00038250102|0|0.019|-2.025|0
2021-10-06|0.00025875069|0|0.019|1.398|0
2021-10-07|2.775008E-5|0|0.019|0.148|0
2021-10-08|0.00017475046|0|0.019|0.93|0
2021-10-11|-0.0007940994|0|0.019|-4.186|0
2021-10-12|-0.0002242506|0.00101835|0.018|-1.234|5.603
2021-10-13|-3.520008E-5|0|0.019|-0.186|0
2021-10-14|0.00016880042|0|0.019|0.892|0
2021-10-15|0.00033600084|0|0.019|1.759|0
2021-10-18|7.120018E-5|0|0.019|0.366|0
2021-10-19|0.00019040047|0|0.02|0.976|0
2021-10-20|0.00019200048|0|0.02|0.975|0
2021-10-21|3.20001E-6|0|0.02|0.016|0
2021-10-22|0.00013920035|0|0.02|0.7|0
2021-10-25|-4.240011E-5|0|0.02|-0.212|0
2021-10-26|7.520019E-5|0|0.02|0.376|0
2021-10-27|-1.680004E-5|0|0.02|-0.084|0
2021-10-28|-0.00010880027|0|0.02|-0.543|0
2021-10-29|0.00022320055|0|0.02|1.119|0
2021-11-01|9.760025E-5|0|0.02|0.484|0
2021-11-02|-4.160011E-5|0|0.02|-0.205|0
2021-11-03|0.00018000045|0|0.02|0.89|0
2021-11-04|0.00011280029|0|0.02|0.553|0
2021-11-05|0.00035360088|0|0.021|1.724|0
2021-11-08|-3.20001E-6|0|0.021|-0.015|0
2021-11-09|0.00010720027|0|0.021|0.514|0
2021-11-10|3.84001E-5|0|0.021|0.183|0
2021-11-11|-0.00010960028|0|0.021|-0.522|0
2021-11-12|-0.00029200073|0|0.021|-1.397|0
2021-11-15|0.00023920059|0|0.021|1.161|0
2021-11-16|5.520014E-5|0|0.021|0.265|0
2021-11-17|0.00025200063|0|0.021|1.206|0
2021-11-18|-9.840024E-5|0|0.021|-0.465|0
2021-11-19|6.000015E-5|0|0.021|0.285|0
2021-11-22|0.00011600029|0|0.021|0.549|0
2021-11-23|-0.00034400086|0|0.021|-1.62|0
2021-11-24|0|0|0.021|0|0
2021-11-25|-0.00012400031|0|0.021|-0.594|0
2021-11-26|0.00010880027|0|0.021|0.524|0
2021-11-29|-0.00036560092|0|0.021|-1.752|0
2021-11-30|0.00050800127|0|0.021|2.477|0
2021-12-01|-0.00044880112|0|0.021|-2.136|0
2021-12-02|-0.00019040048|0|0.021|-0.926|0
2021-12-03|-0.0001208003|0|0.02|-0.593|0
2021-12-06|-0.00028960072|0|0.02|-1.43|0
2021-12-07|9.360023E-5|0|0.02|0.469|0
2021-12-08|0.00061360153|0.0011436|0.02|3.059|5.701
2021-12-09|5.950014E-5|0|0.022|0.273|0
2021-12-10|-0.00026690062|0|0.022|-1.22|0
2021-12-13|-0.00041140096|0|0.022|-1.904|0
2021-12-14|0.00041140096|0|0.021|1.941|0
2021-12-15|-0.00059415139|0|0.022|-2.75|0
2021-12-16|0.00054230127|0|0.021|2.581|0
2021-12-17|-0.00054485128|0|0.022|-2.528|0
2021-12-20|-7.990019E-5|0|0.021|-0.38|0
2021-12-21|-0.00024055056|0|0.021|-1.149|0
2021-12-22|0.000425851|0|0.021|2.058|0
2021-12-23|0|0|0.021|0|0
2021-12-24|0.00018445043|0|0.021|0.873|0
2021-12-27|0.00015470037|0|0.021|0.726|0
2021-12-28|0.00039865093|0|0.021|1.858|0
2021-12-29|-0.00015045035|0|0.022|-0.688|0
2021-12-30|1.700004E-5|0|0.022|0.078|0
2021-12-31|-0.00010455025|0|0.022|-0.481|0
2022-01-03|-0.00010880025|0|0.022|-0.503|0
2022-01-04|1.530003E-5|0|0.022|0.071|0
2022-01-05|-0.00022780053|0|0.022|-1.058|0
2022-01-06|-0.00067490159|0|0.021|-3.169|0
2022-01-07|6.035014E-5|0|0.021|0.293|0
2022-01-10|-0.00030600072|0|0.021|-1.48|0
2022-01-11|4.16501E-5|0|0.02|0.204|0
2022-01-12|0.00023545055|0|0.02|1.153|0
2022-01-13|6.205015E-5|0|0.021|0.3|0
2022-01-14|0|0|0.021|0|0
2022-01-17|-0.00047260111|0|0.021|-2.282|0
2022-01-18|0.00083045195|0|0.02|4.103|0
2022-01-19|0.00025160059|0|0.021|1.194|0
2022-01-20|-0.00066385156|0|0.021|-3.113|0
2022-01-21|-0.00026860064|0|0.021|-1.3|0
2022-01-24|-0.00040205094|0|0.02|-1.972|0
2022-01-25|0.00023970056|0|0.02|1.199|0
2022-01-26|-0.00052955124|0|0.02|-2.618|0
2022-01-27|-4.25001E-6|0|0.02|-0.022|0
2022-01-28|-0.00014365034|0|0.02|-0.729|0
2022-01-31|-0.00056780133|0|0.02|-2.904|0
2022-02-01|0.00116620274|0|0.019|6.143|0
2022-02-02|8.925021E-5|0|0.02|0.443|0
2022-02-03|0.00024565058|0|0.02|1.214|0
2022-02-04|-0.0008092019|0|0.02|-3.95|0
2022-02-07|0.00012495029|0|0.02|0.635|0
2022-02-08|-0.00016320038|0|0.02|-0.824|0
2022-02-09|0.00018020042|0|0.02|0.918|0
2022-02-10|0.00051510121|0|0.02|2.599|0
2022-02-11|-0.00048195113|0|0.02|-2.37|0
2022-02-14|-0.00060095142|0|0.02|-3.027|0
2022-02-15|-1.445003E-5|0|0.019|-0.075|0
2022-02-16|0.00048705115|0|0.019|2.532|0
2022-02-17|-4.16501E-5|0|0.02|-0.211|0
2022-02-18|0|0|0.02|0|0
2022-02-21|-0.00056780134|0|0.02|-2.885|0
2022-02-22|-0.00017935042|0|0.019|-0.938|0
2022-02-23|0.00016490039|0|0.019|0.871|0
2022-02-24|-0.00016490039|0|0.019|-0.863|0
2022-02-25|0.00027795066|0|0.019|1.468|0
2022-02-28|0.00022780053|0|0.019|1.186|0
2022-03-01|-5.100012E-5|0|0.019|-0.262|0
2022-03-02|-0.00036125085|0|0.019|-1.863|0
2022-03-03|0.00031620075|0|0.019|1.662|0
2022-03-04|-0.00026435063|0|0.019|-1.367|0
2022-03-07|-0.00027455064|0|0.019|-1.439|0
2022-03-08|-0.00070550166|0|0.019|-3.752|0
2022-03-09|2.975007E-5|0|0.018|0.164|0
2022-03-10|0.00062985148|0|0.018|3.474|0
2022-03-11|-0.00027540065|0|0.019|-1.468|0
2022-03-14|-0.00031960075|0|0.018|-1.729|0
2022-03-15|-0.00031110073|0|0.018|-1.713|0
2022-03-16|0.00052020122|0|0.018|2.914|0
2022-03-17|0.00060605143|0|0.018|3.299|0
2022-03-18|-0.00135285085|0|0.019|-7.128|0
2022-03-21|0.00053550126|0.00099245|0.018|3.038|5.631
2022-03-22|-0.00010350023|0|0.019|-0.54|0
2022-03-28|-0.00063450141|0|0.019|-3.331|0
2022-03-29|-0.00063450141|0|0.018|-3.445|0
2022-03-30|0.00026730059|0|0.018|1.503|0
2022-03-31|0.00036720082|0|0.018|2.035|0
2022-04-01|-0.00028440063|0|0.018|-1.544|0
2022-04-04|-2.340006E-5|0|0.018|-0.129|0
2022-04-05|0.00035190079|0|0.018|1.943|0
2022-04-06|-0.00046440104|0|0.018|-2.516|0
2022-04-07|-0.00042480094|0|0.018|-2.361|0
2022-04-08|3.510008E-5|0|0.018|0.2|0
2022-04-11|-0.00026280059|0|0.018|-1.493|0
2022-04-12|-0.00038970086|0|0.017|-2.247|0
2022-04-13|-0.00012330028|0|0.017|-0.727|0
2022-04-14|0|0|0.017|0|0
2022-04-15|0.0003114007|0|0.017|1.85|0
2022-04-18|-0.0004032009|-0.00092875|0.017|-2.352|-5.418
2022-04-19|5.355013E-5|0|0.016|0.339|0
2022-04-20|0.00034680081|0|0.016|2.186|0
2022-04-21|-0.00010965026|0|0.016|-0.676|0