DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-30|2.0E-8|0.004|-0.014|-0|-29.48
2021-03-31|4.820024E-5|0.0586989|-0.01|-0.504|-613.45
2021-04-01|0.00058900019|0.28092625|0.049|1.198|571.239
2021-04-02|0|0|0.331|0|0
2021-04-05|0.00648725039|0.1019984|0.331|1.962|30.844
2021-04-06|0.00517650023|0.0905322|0.439|1.179|20.614
2021-04-07|2.605E-5|0.03474075|0.535|0.005|6.495
2021-04-08|-0.00756210027|0.0041564|0.57|-1.327|0.73
2021-04-09|0.00664020024|0.054652|0.566|1.173|9.652
2021-04-12|-0.00094550003|0.0083956|0.628|-0.151|1.338
2021-04-13|-0.0029973001|0.005223|0.635|-0.472|0.823
2021-04-14|0.00202475007|0.0083828|0.637|0.318|1.316
2021-04-15|-0.00211385007|0.0031335|0.648|-0.326|0.484
2021-04-16|0.00187030006|0.0293286|0.649|0.288|4.522
2021-04-19|-0.00072820002|0|0.68|-0.107|0
2021-04-20|-0.00903630028|0.0061962|0.679|-1.331|0.912
2021-04-21|-0.01456240043|0|0.676|-2.153|0
2021-04-22|0.00828320025|0|0.662|1.252|0
2021-04-23|-0.00020040001|0|0.67|-0.03|0
2021-04-26|0.00721440022|-0.0020676|0.67|1.077|-0.309
2021-04-27|0.00536130016|0|0.675|0.794|0
2021-04-28|-0.00023310001|0|0.68|-0.034|0
2021-04-29|-0.00036630001|-0.01561425|0.68|-0.054|-2.296
2021-04-30|-0.00094395003|0|0.664|-0.142|0
2021-05-03|-0.00729120022|0|0.663|-1.099|0
2021-05-04|-0.00335265011|-0.00716205|0.656|-0.511|-1.092
2021-05-05|-0.00753480023|0|0.645|-1.168|0
2021-05-06|-0.00238280008|-0.0060465|0.638|-0.374|-0.948
2021-05-07|0.00223300008|0|0.629|0.355|0
2021-05-10|0.0066990002|0|0.632|1.061|0
2021-05-11|-0.0160457005|0|0.638|-2.514|0
2021-05-12|-0.00449790014|0|0.622|-0.723|0
2021-05-13|-0.01764070055|-0.0038476|0.618|-2.856|-0.623
2021-05-14|0.00206050006|0|0.596|0.346|0
2021-05-17|0.01293360041|-0.01872545|0.598|2.162|-3.13
2021-05-18|-0.00199875006|0|0.593|-0.337|0
2021-05-19|0.00039975001|-0.00098295|0.591|0.068|-0.166
2021-05-20|-0.00346910011|0|0.59|-0.588|0
2021-05-21|0.00871880028|0|0.586|1.487|0
2021-05-24|0.00082890003|0|0.595|0.139|0
2021-05-25|0.00641630021|0.0020066|0.596|1.076|0.337
2021-05-26|0.00154000005|-0.0010058|0.604|0.255|-0.166
2021-05-27|0.00258300008|0|0.605|0.427|0
2021-05-28|0.00402825013|0|0.608|0.663|0
2021-05-31|0|0|0.612|0|0
2021-06-01|0.00156825005|0|0.612|0.256|0
2021-06-02|0.00817950027|-0.005162|0.613|1.334|-0.842
2021-06-03|0.00109800003|0|0.616|0.178|0
2021-06-04|-0.00405650013|0|0.617|-0.657|0
2021-06-07|0.00640500021|0|0.613|1.044|0
2021-06-08|-0.00179950006|0|0.62|-0.29|0
2021-06-09|0.00097600003|0|0.618|0.158|0
2021-06-10|-0.00500200016|-0.0092565|0.619|-0.808|-1.496
2021-06-11|0.00207345007|0|0.605|0.343|0
2021-06-14|-0.00042070002|0|0.607|-0.069|0
2021-06-15|0.00123205005|0|0.606|0.203|0
2021-06-16|-0.00201335007|0|0.607|-0.331|0
2021-06-17|-0.0030951501|0|0.605|-0.511|0
2021-06-18|0.00270450009|0|0.602|0.449|0
2021-06-21|-0.00658095022|-0.0040734|0.605|-1.088|-0.673
2021-06-22|0.00982065033|0|0.594|1.652|0
2021-06-23|0.00271635009|0|0.604|0.45|0
2021-06-24|0.00074625002|0|0.607|0.123|0
2021-06-25|0.00638790022|0|0.608|1.051|0
2021-06-28|0.00337305011|0|0.614|0.549|0
2021-06-29|-0.00020895001|0|0.617|-0.034|0
2021-06-30|0.00158205005|0|0.617|0.256|0
2021-07-01|-0.00558195018|0|0.619|-0.902|0
2021-07-02|0.00077610002|0|0.613|0.127|0
2021-07-05|0|0|0.614|0|0
2021-07-06|-0.00277605009|0|0.614|-0.452|0
2021-07-07|-0.00286560009|0|0.611|-0.469|0
2021-07-08|-0.00158205006|0|0.608|-0.26|0
2021-07-09|-0.00653715022|0|0.607|-1.077|0
2021-07-12|0.00934305032|0|0.6|1.557|0
2021-07-13|-0.00098505004|0|0.61|-0.162|0
2021-07-14|-0.00441780014|0|0.609|-0.726|0
2021-07-15|-0.00543270019|0|0.604|-0.899|0
2021-07-16|-0.00585060019|0|0.599|-0.977|0
2021-07-19|-0.00641775022|0|0.593|-1.082|0
2021-07-20|-0.00808935027|0|0.586|-1.379|0
2021-07-21|0.01298475044|0|0.578|2.245|0
2021-07-22|0.00644760021|0|0.591|1.09|0
2021-07-23|-0.00056715002|0|0.598|-0.095|0
2021-07-26|0.00199995007|0|0.597|0.335|0
2021-07-27|-0.00668640022|0|0.599|-1.116|0
2021-07-28|-0.00937290032|0|0.593|-1.582|0
2021-07-29|0.01131315038|0|0.583|1.94|0
2021-07-30|0.00504465017|0|0.595|0.849|0
2021-08-02|-0.00558195019|0|0.6|-0.931|0
2021-08-03|-0.00074625002|0|0.594|-0.126|0
2021-08-04|-0.00035820001|0|0.593|-0.06|0
2021-08-05|-0.00376110013|0|0.593|-0.634|0
2021-08-06|0.0088057503|0|0.589|1.495|0
2021-08-09|-0.00310440011|-0.0020381|0.598|-0.519|-0.341
2021-08-10|0.00139825005|0|0.593|0.236|0
2021-08-11|0.00029750001|0|0.594|0.05|0
2021-08-12|0.01017450034|0|0.594|1.712|0
2021-08-13|-0.00452200015|0|0.605|-0.748|0
2021-08-16|-0.01014475034|-0.00507175|0.6|-1.69|-0.845
2021-08-17|-0.00339250012|0|0.585|-0.58|0
2021-08-18|-0.00681450023|0|0.582|-1.172|0
2021-08-19|-0.00345150012|-0.004956|0.575|-0.601|-0.862
2021-08-20|-0.00544050018|0|0.566|-0.961|0
2021-08-23|0.00573300019|0|0.561|1.022|0
2021-08-24|0.00997425034|0|0.567|1.76|0
2021-08-25|0.00605475021|-0.0020382|0.577|1.05|-0.354
2021-08-26|0.00367290013|0|0.581|0.633|0
2021-08-27|-0.00093280003|0|0.584|-0.16|0
2021-08-30|0.01139765039|0|0.583|1.954|0
2021-08-31|0.00763730026|-0.00528225|0.595|1.284|-0.888
2021-09-01|-0.00216750008|0|0.597|-0.363|0
2021-09-02|0.00257210009|0|0.595|0.432|0
2021-09-03|0.00375700013|-0.0021273|0.597|0.629|-0.356
2021-09-06|0|0|0.599|0|0
2021-09-07|-0.00216000007|-0.0021198|0.599|-0.361|-0.354
2021-09-08|-0.00080360003|0|0.595|-0.135|0
2021-09-09|-0.00671580023|0|0.594|-1.131|0
2021-09-10|-0.00149240006|0|0.587|-0.254|0
2021-09-13|-0.00169330005|-0.00520625|0.586|-0.289|-0.889
2021-09-14|-0.00460890017|0|0.579|-0.796|0
2021-09-15|-0.00674265023|-0.0040852|0.574|-1.174|-0.711
2021-09-16|0.00175150006|0|0.563|0.311|0
2021-09-17|0.00045200001|0|0.565|0.08|0
2021-09-20|0.00039550002|0|0.566|0.07|0
2021-09-21|-0.01096100039|-0.0010065|0.566|-1.936|-0.178
2021-09-22|-0.00149460005|0|0.554|-0.27|0
2021-09-23|0.00592200021|0|0.553|1.072|0
2021-09-24|0.00693720024|-0.00307995|0.559|1.242|-0.551
2021-09-27|-0.00176715006|-0.0092115|0.562|-0.314|-1.638
2021-09-28|-0.00129720005|0|0.551|-0.235|0
2021-09-29|-0.01457280053|0|0.55|-2.649|0
2021-09-30|-0.00342240012|0|0.536|-0.639|0
2021-10-01|-0.00422280015|0|0.532|-0.794|0
2021-10-04|0.00242880009|0|0.528|0.46|0
2021-10-05|-0.01206120044|0|0.53|-2.274|0
2021-10-06|0.00494040018|-0.0019448|0.518|0.953|-0.375
2021-10-07|-0.00030250001|0|0.521|-0.058|0
2021-10-08|0.00742500027|0|0.521|1.425|0
2021-10-11|0.00823820023|0|0.528|1.559|0
2021-10-12|-0.00924655023|-0.0019477|0.537|-1.723|-0.363
2021-10-13|0.00122625004|0|0.525|0.233|0
2021-10-14|0.00245250009|0|0.527|0.466|0
2021-10-15|0.00664900025|0|0.529|1.257|0
2021-10-18|0.00103550003|0|0.536|0.193|0
2021-10-19|0.00179850007|-0.001996|0.537|0.335|-0.372
2021-10-20|0.00792780029|0|0.537|1.477|0
2021-10-21|-0.00040725001|0|0.545|-0.075|0
2021-10-22|0.00320370012|0|0.544|0.589|0
2021-10-25|-0.00409965016|0|0.547|-0.749|0
2021-10-26|0.0027421501|0|0.543|0.505|0
2021-10-27|-0.00301365011|0|0.546|-0.552|0
2021-10-28|-0.00654315024|0|0.543|-1.205|0
2021-10-29|0.00464265017|-0.0020124|0.536|0.866|-0.375
2021-11-01|0.00024345001|0|0.539|0.045|0
2021-11-02|0.00971095036|-0.0071722|0.539|1.801|-1.33
2021-11-03|0.00093450004|0|0.542|0.172|0
2021-11-04|0.00461910017|0|0.543|0.851|0
2021-11-05|0.00357780013|0|0.547|0.654|0
2021-11-08|0.00237630009|0|0.551|0.431|0
2021-11-09|0.00702210027|0|0.553|1.269|0
2021-11-10|-0.00226950009|0|0.56|-0.405|0
2021-11-11|0.00491954991|0|0.558|0.882|0
2021-11-12|-0.00886440033|-0.00726915|0.563|-1.575|-1.291
2021-11-15|0.00205530008|0|0.547|0.376|0
2021-11-16|0.0026086501|0|0.549|0.475|0
2021-11-17|0.00042160001|0|0.552|0.076|0
2021-11-18|-0.00237150009|0|0.552|-0.43|0
2021-11-19|-0.0052963502|0|0.55|-0.964|0
2021-11-22|-0.00487475018|-0.0040972|0.544|-0.896|-0.753
2021-11-23|-0.01215975047|0|0.535|-2.272|0
2021-11-24|-0.00556995021|0|0.523|-1.065|0
2021-11-25|0.00473019988|0|0.518|0.914|0
2021-11-26|0.00324260012|-0.0079728|0.522|0.621|-1.526
2021-11-29|-0.01122700043|0|0.518|-2.169|0
2021-11-30|-0.00012875001|0|0.506|-0.025|0
2021-12-01|-0.00654050025|0|0.506|-1.292|0
2021-12-02|-0.00432200031|0|0.5|-0.865|0
2021-12-03|-0.00417150017|-0.003815|0.495|-0.842|-0.77
2021-12-06|-0.00958125037|-0.004675|0.487|-1.966|-0.959
2021-12-07|0.00455400018|-0.003776|0.473|0.963|-0.798
2021-12-08|0.00828300033|0|0.474|1.748|0
2021-12-09|0.00619970025|0|0.482|1.286|0
2021-12-10|-0.00790650032|0|0.488|-1.619|0
2021-12-13|-0.00311240012|0|0.48|-0.648|0
2021-12-14|-0.0050451002|0|0.477|-1.057|0
2021-12-15|-0.00640050026|0|0.472|-1.355|0
2021-12-16|0.0074296003|-0.0028287|0.466|1.595|-0.607
2021-12-17|-0.00813370033|-0.0018532|0.471|-1.729|-0.394
2021-12-20|0.00213710009|0|0.461|0.464|0
2021-12-21|-0.00839930034|0|0.463|-1.815|0
2021-12-22|0.01336930054|0|0.454|2.943|0
2021-12-23|0.00072065003|0|0.468|0.154|0
2021-12-24|0|0|0.468|0|0
2021-12-27|0.00549185022|0|0.468|1.173|0
2021-12-28|0.00136675005|0|0.474|0.288|0
2021-12-29|-0.00193830007|0|0.475|-0.408|0
2021-12-30|-0.00156555007|0|0.473|-0.331|0