DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202244045|0|-0.001|-314.783|0
2021-06-25|1.190024E-5|0|0.001|0.862|0
2021-06-28|-1.20003E-6|0|0.001|-0.086|0
2021-06-29|-5.2001E-6|0|0.001|-0.374|0
2021-06-30|2.0E-7|0|0.001|0.014|0
2021-07-01|-1.140023E-5|0|0.001|-0.823|0
2021-07-02|1.80004E-6|0|0.001|0.131|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.10008E-6|0|0.001|0.298|0
2021-07-07|-9.20018E-6|0|0.001|-0.667|0
2021-07-08|9.70019E-6|0|0.001|0.708|0
2021-07-09|-1.630032E-5|0|0.001|-1.181|0
2021-07-12|2.320046E-5|0.001015|0.001|1.7|74.394
2021-07-13|4.05005E-6|0|0.002|0.169|0
2021-07-14|-8.1001E-6|0|0.002|-0.337|0
2021-07-15|5.55007E-6|0|0.002|0.231|0
2021-07-16|-1.920026E-5|0|0.002|-0.799|0
2021-07-19|-1.470019E-5|0.005021|0.002|-0.616|210.537
2021-07-20|-0.0001204006|0|0.007|-1.629|0
2021-07-21|6.04003E-5|0|0.007|0.831|0
2021-07-22|7.280036E-5|0|0.007|0.993|0
2021-07-23|3.60002E-6|0|0.007|0.049|0
2021-07-26|3.280016E-5|0|0.007|0.443|0
2021-07-27|1.120006E-5|0|0.007|0.151|0
2021-07-28|-3.120016E-5|0.0020157|0.007|-0.419|27.051
2021-07-29|4.150017E-5|0|0.009|0.44|0
2021-07-30|1.900008E-5|0|0.009|0.2|0
2021-08-02|-3.300014E-5|0|0.009|-0.347|0
2021-08-03|3.00002E-6|0|0.009|0.032|0
2021-08-04|7.750031E-5|0|0.009|0.819|0
2021-08-05|-2.000008E-5|0|0.01|-0.21|0
2021-08-06|0|0|0.01|0|0
2021-08-09|9.00003E-6|0|0.01|0.094|0
2021-08-10|1.500006E-5|0|0.01|0.157|0
2021-08-11|-9.00003E-6|0.00101815|0.01|-0.094|10.663
2021-08-12|3.410012E-5|0.00102125|0.011|0.323|9.673
2021-08-13|2.760009E-5|0|0.012|0.238|0
2021-08-16|4.560015E-5|0|0.012|0.392|0
2021-08-17|-4.500015E-5|0|0.012|-0.385|0
2021-08-18|-7.020023E-5|0|0.012|-0.603|0
2021-08-19|-1.140004E-5|0|0.012|-0.099|0
2021-08-20|-7.860026E-5|0|0.012|-0.68|0
2021-08-23|2.640009E-5|0|0.011|0.23|0
2021-08-24|7.980026E-5|0|0.012|0.693|0
2021-08-25|1.560006E-5|0.0010204|0.012|0.135|8.807
2021-08-26|-3.25001E-6|0|0.013|-0.026|0
2021-08-27|-4.680015E-5|0|0.013|-0.371|0
2021-08-30|5.720018E-5|0|0.013|0.455|0
2021-08-31|2.535008E-5|0|0.013|0.201|0
2021-09-01|-1.300004E-5|0|0.013|-0.103|0
2021-09-02|6.305019E-5|0|0.013|0.499|0
2021-09-03|2.210007E-5|0|0.013|0.174|0
2021-09-06|0|0|0.013|0|0
2021-09-07|5.655017E-5|0.0010328|0.013|0.444|8.115
2021-09-08|-1.050003E-5|0|0.014|-0.076|0
2021-09-09|-5.110014E-5|0|0.014|-0.37|0
2021-09-10|-3.710011E-5|0|0.014|-0.27|0
2021-09-13|-9.80003E-6|0|0.014|-0.071|0
2021-09-14|5.180015E-5|0|0.014|0.378|0
2021-09-15|-3.010009E-5|0|0.014|-0.219|0
2021-09-16|2.590008E-5|0|0.014|0.189|0
2021-09-17|-5.60002E-6|0|0.014|-0.041|0
2021-09-20|-0.0001057003|0|0.014|-0.769|0
2021-09-21|-0.00018410053|0|0.014|-1.349|0
2021-09-22|0.00011830034|0|0.013|0.879|0
2021-09-23|3.220009E-5|0|0.014|0.237|0
2021-09-24|8.610025E-5|0.00102425|0.014|0.633|7.525
2021-09-27|-0.00012525033|0|0.015|-0.851|0
2021-09-28|2.625007E-5|0.00101765|0.015|0.18|6.972
2021-09-29|-0.00034000085|0|0.016|-2.174|0
2021-09-30|9.680024E-5|0|0.015|0.633|0
2021-10-01|-4.160011E-5|0.00099985|0.015|-0.27|6.494
2021-10-04|-9.520022E-5|0.00099425|0.016|-0.582|6.079
2021-10-05|-2.070005E-5|0|0.017|-0.12|0
2021-10-06|0.00014940034|0|0.017|0.867|0
2021-10-07|-0.00012510028|0|0.017|-0.72|0
2021-10-08|9.630021E-5|0|0.017|0.558|0
2021-10-11|-0.00010620023|0|0.017|-0.612|0
2021-10-12|9.90002E-6|0|0.017|0.057|0
2021-10-13|-2.610005E-5|0|0.017|-0.151|0
2021-10-14|0.00011880026|0|0.017|0.689|0
2021-10-15|0.00011430025|0|0.017|0.659|0
2021-10-18|0.00010620024|0|0.017|0.608|0
2021-10-19|-7.470017E-5|0|0.018|-0.425|0
2021-10-20|8.100018E-5|0|0.017|0.463|0
2021-10-21|2.160005E-5|0|0.018|0.123|0
2021-10-22|-4.950011E-5|0|0.018|-0.281|0
2021-10-25|5.400012E-5|0|0.018|0.308|0
2021-10-26|-1.350003E-5|0|0.018|-0.077|0
2021-10-27|7.650017E-5|0.00102305|0.018|0.435|5.816
2021-10-28|-0.00011495024|-0.001017|0.019|-0.615|-5.442
2021-10-29|3.870009E-5|0|0.018|0.22|0
2021-11-01|2.700006E-5|0|0.018|0.153|0
2021-11-02|8.280018E-5|0|0.018|0.47|0
2021-11-03|7.20002E-6|0|0.018|0.041|0
2021-11-04|8.640019E-5|0|0.018|0.488|0
2021-11-05|-1.800004E-5|0|0.018|-0.101|0
2021-11-08|-6.30002E-6|0|0.018|-0.035|0
2021-11-09|4.41001E-5|0|0.018|0.248|0
2021-11-10|-3.870008E-5|0|0.018|-0.217|0
2021-11-11|9.0E-7|0|0.018|0.005|0
2021-11-12|-0.00012330028|0|0.018|-0.693|0
2021-11-15|8.280019E-5|0|0.018|0.469|0
2021-11-16|-3.960009E-5|0|0.018|-0.223|0
2021-11-17|-1.710004E-5|0|0.018|-0.097|0
2021-11-18|-1.800004E-5|0|0.018|-0.102|0
2021-11-19|4.50001E-6|0|0.018|0.025|0
2021-11-22|-9.990022E-5|0|0.018|-0.565|0
2021-11-23|1.8E-6|0|0.018|0.01|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.00066420147|0|0.018|-3.78|0
2021-11-26|0.00023580052|0|0.017|1.395|0
2021-11-29|-4.68001E-5|0|0.017|-0.273|0
2021-11-30|3.150007E-5|0|0.017|0.184|0
2021-12-01|-0.00011880027|0|0.017|-0.694|0
2021-12-02|-0.00014670033|0|0.017|-0.862|0
2021-12-03|8.280019E-5|0|0.017|0.491|0
2021-12-06|-6.300014E-5|0|0.017|-0.372|0
2021-12-07|0.00010800024|0|0.017|0.64|0
2021-12-08|0.00026550059|-0.0040336|0.017|1.563|-23.739
2021-12-09|-5.040015E-5|-0.0010048|0.013|-0.381|-7.599
2021-12-10|-1.560005E-5|0|0.012|-0.128|0
2021-12-13|0.00098019992|0|0.012|8.066|0
2021-12-14|2.535008E-5|-0.00100555|0.013|0.193|-7.657
2021-12-15|-0.00021960073|0|0.012|-1.807|0
2021-12-16|0.00016860056|0|0.012|1.413|0
2021-12-17|-3.00001E-6|0|0.012|-0.025|0
2021-12-20|-0.00010020033|0|0.012|-0.828|0
2021-12-21|-2.460008E-5|0.0019813|0.012|-0.205|16.513
2021-12-22|7.07002E-5|0|0.014|0.507|0
2021-12-23|0|0|0.014|0|0
2021-12-24|0.00012390035|0|0.014|0.883|0
2021-12-27|4.830014E-5|0|0.014|0.341|0
2021-12-28|7.14002E-5|0|0.014|0.503|0
2021-12-29|1.120004E-5|0|0.014|0.078|0
2021-12-30|-2.80001E-6|0|0.014|-0.02|0
2021-12-31|-4.620013E-5|0|0.014|-0.324|0
2022-01-03|-6.30002E-6|0|0.014|-0.044|0
2022-01-04|6.510018E-5|0|0.014|0.458|0
2022-01-05|5.600016E-5|0|0.014|0.392|0
2022-01-06|-9.800028E-5|0|0.014|-0.683|0
2022-01-07|-3.50001E-5|0|0.014|-0.246|0
2022-01-10|2.380007E-5|0|0.014|0.167|0
2022-01-11|-9.450027E-5|0|0.014|-0.664|0
2022-01-12|0.00010220029|0|0.014|0.723|0
2022-01-13|9.240027E-5|0|0.014|0.649|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-7.00002E-5|0|0.014|-0.488|0
2022-01-18|0.00015190044|0|0.014|1.065|0
2022-01-19|1.960006E-5|0|0.014|0.136|0
2022-01-20|-0.00016940049|0|0.014|-1.173|0
2022-01-21|-3.290009E-5|0|0.014|-0.231|0
2022-01-24|-0.00012180035|0|0.014|-0.856|0
2022-01-25|-9.030026E-5|0|0.014|-0.64|0
2022-01-26|-6.300018E-5|0|0.014|-0.449|0
2022-01-27|-2.660007E-5|0|0.014|-0.191|0
2022-01-28|-3.150009E-5|0|0.014|-0.226|0
2022-01-31|-0.00011480033|0|0.014|-0.826|0
2022-02-01|0.0001407004|0|0.014|1.02|0
2022-02-02|0.00011480033|0|0.014|0.824|0
2022-02-03|2.590007E-5|0|0.014|0.184|0
2022-02-04|-0.00012740036|0|0.014|-0.905|0
2022-02-07|1.120003E-5|0|0.014|0.08|0
2022-02-08|9.10003E-6|0|0.014|0.065|0
2022-02-09|4.270012E-5|0|0.014|0.306|0
2022-02-10|0.00013510038|0|0.014|0.965|0
2022-02-11|-0.00011620033|0|0.014|-0.822|0
2022-02-14|-0.00013020037|0|0.014|-0.928|0
2022-02-15|-6.020017E-5|0|0.014|-0.433|0
2022-02-16|0.00015120043|0|0.014|1.093|0
2022-02-17|3.920011E-5|0|0.014|0.28|0
2022-02-18|0|0|0.014|0|0
2022-02-21|-0.00013720039|0|0.014|-0.978|0
2022-02-22|-3.43001E-5|0|0.014|-0.247|0
2022-02-23|9.170026E-5|0|0.014|0.662|0
2022-02-24|-9.170026E-5|0|0.014|-0.658|0
2022-02-25|-0.00014560042|0.00096235|0.014|-1.051|6.947
2022-02-28|0.00018225049|0|0.015|1.242|0
2022-03-01|-0.00015675042|0|0.015|-1.055|0
2022-03-02|-0.00019425052|0|0.015|-1.322|0
2022-03-03|0.00010275028|0|0.015|0.709|0
2022-03-04|-0.00015600042|0|0.015|-1.068|0
2022-03-07|-0.00026100069|-0.0037206|0.014|-1.807|-25.753
2022-03-08|-0.00018535068|0|0.01|-1.771|0
2022-03-09|4.455016E-5|0|0.01|0.433|0
2022-03-10|0.00025190092|0|0.01|2.44|0
2022-03-11|-5.940022E-5|0|0.011|-0.562|0
2022-03-14|-6.050022E-5|0|0.011|-0.575|0
2022-03-15|4.730018E-5|0|0.01|0.452|0
2022-03-16|6.710024E-5|0|0.011|0.639|0
2022-03-17|0.00018645068|0|0.011|1.764|0
2022-03-18|-5.170019E-5|0|0.011|-0.481|0
2022-03-21|0.00012375045|0|0.011|1.156|0
2022-03-22|-2.090008E-5|0|0.011|-0.193|0
2022-03-28|-0.00011330041|0|0.011|-1.048|0
2022-03-29|-0.00011330041|0|0.011|-1.059|0
2022-03-30|5.225019E-5|0|0.011|0.494|0
2022-03-31|6.105022E-5|0|0.011|0.574|0
2022-04-01|-7.260026E-5|0|0.011|-0.679|0
2022-04-04|3.520013E-5|0|0.011|0.331|0
2022-04-05|2.75001E-5|0|0.011|0.258|0
2022-04-06|-6.655024E-5|0|0.011|-0.623|0
2022-04-07|-5.555021E-5|0|0.011|-0.523|0
2022-04-08|8.80004E-6|0|0.011|0.083|0
2022-04-11|7.70002E-6|0|0.011|0.073|0
2022-04-12|-4.675017E-5|0|0.011|-0.442|0
2022-04-13|-3.520012E-5|0|0.011|-0.334|0
2022-04-14|0|0|0.01|0|0
2022-04-15|6.545023E-5|0|0.01|0.623|0
2022-04-18|-1.155004E-5|0|0.011|-0.109|0
2022-04-19|-2.145008E-5|0|0.011|-0.203|0
2022-04-20|4.125015E-5|0|0.011|0.392|0
2022-04-21|2.805011E-5|0|0.011|0.265|0