DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-23|2.5E-8|0.005|0.003|0.001|188.078
2021-02-24|1.080005E-5|0|0.008|0.141|0
2021-02-25|-1.260006E-5|0|0.008|-0.164|0
2021-02-26|5.720029E-5|0|0.008|0.747|0
2021-03-01|-0.00015100076|0|0.008|-1.958|0
2021-03-02|9.600048E-5|0|0.008|1.269|0
2021-03-03|-2.180011E-5|0|0.008|-0.285|0
2021-03-04|4.960025E-5|0|0.008|0.649|0
2021-03-05|1.40001E-6|0|0.008|0.018|0
2021-03-08|1.880009E-5|0|0.008|0.245|0
2021-03-09|-6.0E-7|0|0.008|-0.008|0
2021-03-10|5.820029E-5|0|0.008|0.755|0
2021-03-11|1.40001E-6|0.1225776|0.008|0.018|1578.693
2021-03-12|0.00112500022|0|0.13|0.863|0
2021-03-15|0.00031000006|0|0.131|0.236|0
2021-03-16|0.00023500005|0|0.132|0.178|0
2021-03-17|0.00064500013|0|0.132|0.489|0
2021-03-18|-0.0004900001|0.0012951|0.133|-0.369|0.976
2021-03-19|0.00138875028|0|0.133|1.041|0
2021-03-22|-0.00060600012|-0.00130285|0.135|-0.449|-0.966
2021-03-23|2.5E-5|0|0.133|0.019|0
2021-03-24|-0.00154000031|0|0.133|-1.158|0
2021-03-25|-0.00128500025|0|0.131|-0.978|0
2021-03-26|0.00054500011|0|0.13|0.419|0
2021-03-29|0.00139000027|0|0.131|1.064|0
2021-03-30|-0.00035500007|0|0.132|-0.269|0
2021-03-31|0.00083500017|0|0.132|0.634|0
2021-04-01|-0.0010250002|0|0.133|-0.773|0
2021-04-02|0|0|0.132|0|0
2021-04-05|0|0|0.132|0|0
2021-04-06|0.00015000003|0|0.132|0.114|0
2021-04-07|0.00146500029|0|0.132|1.113|0
2021-04-08|0.00120000024|0|0.133|0.901|0
2021-04-09|-3.000001E-5|0|0.134|-0.022|0
2021-04-12|-0.00014500003|0|0.134|-0.108|0
2021-04-13|-0.00058000011|0|0.134|-0.432|0
2021-04-14|0.00064000012|0|0.134|0.479|0
2021-04-15|0.00069000014|0|0.134|0.514|0
2021-04-16|0.00076500016|0|0.135|0.567|0
2021-04-19|0.00084500017|0|0.136|0.623|0
2021-04-20|0.0005500001|0|0.137|0.403|0
2021-04-21|-0.00187500037|0|0.137|-1.368|0
2021-04-22|-0.00132500026|0|0.135|-0.98|0
2021-04-23|0.00119500023|0|0.134|0.893|0
2021-04-26|0.00018500004|0|0.135|0.137|0
2021-04-27|0.00113000023|0|0.135|0.835|0
2021-04-28|-0.00035500007|0|0.136|-0.26|0
2021-04-29|1.0E-5|0|0.136|0.007|0
2021-04-30|-0.00014500003|0|0.136|-0.107|0
2021-05-03|-0.00129000026|0|0.136|-0.949|0
2021-05-04|0|0|0.135|0|0
2021-05-05|0.00036500007|0|0.135|0.271|0
2021-05-06|0.00022000005|0|0.135|0.163|0
2021-05-07|0.00125000025|0|0.135|0.925|0
2021-05-10|0.00187500037|0|0.136|1.374|0
2021-05-11|0.00118000024|0|0.138|0.853|0
2021-05-12|-0.00284500057|0|0.14|-2.039|0
2021-05-13|-0.00317000063|0|0.137|-2.32|0
2021-05-14|-0.00020500005|0|0.133|-0.154|0
2021-05-17|0.00188000038|0|0.133|1.411|0
2021-05-18|0.00010000002|0|0.135|0.074|0
2021-05-19|0.0019800004|0|0.135|1.464|0
2021-05-20|-0.00188000038|0|0.137|-1.37|0
2021-05-21|0.00069500014|0|0.135|0.513|0
2021-05-24|0.00025500005|0|0.136|0.187|0
2021-05-25|0.00067000014|0|0.136|0.492|0
2021-05-26|0.00059000011|0|0.137|0.431|0
2021-05-27|0|0|0.138|0|0
2021-05-28|0.00016000003|0|0.138|0.116|0
2021-05-31|0|0|0.138|0|0
2021-06-01|0.00130000027|0|0.138|0.944|0
2021-06-02|0.00128500025|0|0.139|0.924|0
2021-06-03|0.00029500006|0|0.14|0.21|0
2021-06-04|-0.00054500011|0|0.141|-0.388|0
2021-06-07|0.00084000017|0|0.14|0.6|0
2021-06-08|0.00059000012|0|0.141|0.419|0
2021-06-09|-0.00029500006|0|0.141|-0.208|0
2021-06-10|-0.00088000018|0|0.141|-0.623|0
2021-06-11|-0.00019500004|0|0.14|-0.139|0
2021-06-14|0.00018000004|0|0.14|0.128|0
2021-06-15|0.00019000004|0|0.14|0.135|0
2021-06-16|-4.000001E-5|0|0.14|-0.028|0
2021-06-17|7.500001E-5|0|0.14|0.053|0
2021-06-18|-0.00224000044|0|0.141|-1.594|0
2021-06-21|-0.00210500042|0|0.138|-1.522|0
2021-06-22|-0.00056000012|0|0.136|-0.411|0
2021-06-23|0.00061000013|0|0.136|0.45|0
2021-06-24|-0.00015500003|0|0.136|-0.114|0
2021-06-25|0.00046500009|0|0.136|0.342|0
2021-06-28|0.00117000023|0|0.137|0.857|0
2021-06-29|-0.00079000016|0|0.138|-0.574|0
2021-06-30|-0.00028000005|0|0.137|-0.204|0
2021-07-01|-0.00075500015|0|0.137|-0.553|0
2021-07-02|-0.00016000004|0|0.136|-0.118|0
2021-07-05|0|0|0.136|0|0
2021-07-06|0.00060500013|0|0.136|0.446|0
2021-07-07|-3.500001E-5|0|0.136|-0.026|0
2021-07-08|-0.00046000009|0|0.136|-0.337|0
2021-07-09|-0.00155000031|0|0.136|-1.141|0
2021-07-12|0.00055000011|0|0.134|0.41|0
2021-07-13|0.0015050003|0|0.135|1.116|0
2021-07-14|0.00023000004|0|0.136|0.169|0
2021-07-15|-0.00042000008|0|0.137|-0.308|0
2021-07-16|-0.00094500019|0|0.136|-0.694|0
2021-07-19|-0.00069500014|0|0.135|-0.514|0
2021-07-20|-0.00269000054|0|0.135|-2|0
2021-07-21|-0.00068500013|0|0.132|-0.52|0
2021-07-22|0.0020000004|0|0.131|1.525|0
2021-07-23|0.00097500019|0|0.133|0.732|0
2021-07-26|0.00022000005|0|0.134|0.164|0
2021-07-27|0.0010250002|0|0.134|0.763|0
2021-07-28|-9.000002E-5|0|0.135|-0.066|0
2021-07-29|-0.00035500007|0|0.135|-0.262|0
2021-07-30|0.00186000037|0|0.135|1.379|0
2021-08-02|-0.00143500028|0|0.137|-1.049|0
2021-08-03|0.0019950004|0|0.135|1.474|0
2021-08-04|-6.000002E-5|0|0.137|-0.044|0
2021-08-05|0.00020000004|0|0.137|0.146|0
2021-08-06|0.00033500007|0|0.137|0.244|0
2021-08-09|-0.0004900001|0|0.138|-0.356|0
2021-08-10|-0.00027000005|0|0.137|-0.197|0
2021-08-11|0.00020500004|0|0.137|0.15|0
2021-08-12|0.00088500018|0|0.137|0.645|0
2021-08-13|0.00015500003|0|0.138|0.112|0
2021-08-16|0.00038000007|0|0.138|0.275|0
2021-08-17|-0.0010150002|0|0.139|-0.732|0
2021-08-18|-0.00170000034|0|0.138|-1.235|0
2021-08-19|0.00029500006|0|0.136|0.217|0
2021-08-20|-0.00295000059|0|0.136|-2.165|0
2021-08-23|-0.00113000023|0|0.133|-0.848|0
2021-08-24|0.00218500044|0|0.132|1.653|0
2021-08-25|0.00133000027|0|0.134|0.99|0
2021-08-26|0.00032000006|0|0.136|0.236|0
2021-08-27|-0.00042000008|0|0.136|-0.309|0
2021-08-30|0.00082000016|0|0.136|0.605|0
2021-08-31|0.00122500025|0|0.136|0.898|0
2021-09-01|0.00027500005|0|0.138|0.2|0
2021-09-02|0.00093500019|0|0.138|0.678|0
2021-09-03|0.00061000012|0|0.139|0.439|0
2021-09-06|0|0|0.139|0|0
2021-09-07|0.00096500019|0|0.139|0.692|0
2021-09-08|0.00084000017|0|0.14|0.598|0
2021-09-09|-0.00087500017|0|0.141|-0.619|0
2021-09-10|-0.00035000007|0|0.14|-0.249|0
2021-09-13|0.00092500018|0|0.14|0.661|0
2021-09-14|0.00011000002|0|0.141|0.078|0
2021-09-15|0.00095500019|0|0.141|0.677|0
2021-09-16|-0.00074000014|0.0194082|0.142|-0.521|13.665
2021-09-17|-0.00079230014|0|0.161|-0.493|0
2021-09-20|-0.0011172002|-0.0191737|0.16|-0.699|-11.991
2021-09-21|-0.00362500072|0|0.14|-2.596|0
2021-09-22|-0.00026500006|0|0.136|-0.195|0
2021-09-23|0.00036500008|0|0.136|0.269|0
2021-09-24|0.00070500014|0|0.136|0.518|0
2021-09-27|-0.00011500003|0|0.137|-0.084|0
2021-09-28|-0.00018500003|0|0.137|-0.135|0
2021-09-29|-0.00303000061|0|0.136|-2.22|0
2021-09-30|3.500001E-5|0|0.133|0.026|0
2021-10-01|-0.00102000021|0|0.133|-0.764|0
2021-10-04|0.00029500006|0|0.132|0.223|0
2021-10-05|-0.00111500022|0|0.133|-0.84|0
2021-10-06|0.00012000002|0|0.132|0.091|0
2021-10-07|-0.00145000029|0|0.132|-1.1|0
2021-10-08|0.00130000026|0|0.13|0.997|0
2021-10-11|-0.00167000034|0|0.132|-1.269|0
2021-10-12|0.00037000008|0|0.13|0.285|0
2021-10-13|-0.00018500004|0|0.13|-0.142|0
2021-10-14|0.00043000009|0|0.13|0.33|0
2021-10-15|0.00105000021|0|0.131|0.804|0
2021-10-18|0.00141000028|0|0.132|1.071|0
2021-10-19|-0.00043500009|0|0.133|-0.327|0
2021-10-20|0.00080500016|0|0.133|0.607|0
2021-10-21|6.500002E-5|0|0.133|0.049|0
2021-10-22|-0.00041500009|0|0.133|-0.311|0
2021-10-25|0.00013000003|0|0.133|0.098|0
2021-10-26|0.00039000008|0|0.133|0.293|0
2021-10-27|0.00055500011|0.0013314|0.134|0.416|0.997
2021-10-28|-0.00033330007|0|0.135|-0.246|0
2021-10-29|0.00013635003|0|0.135|0.101|0
2021-11-01|-0.00103525021|0|0.135|-0.765|0
2021-11-02|0.00155035031|0|0.134|1.155|0
2021-11-03|-0.00069690014|0|0.136|-0.513|0
2021-11-04|0.00015655003|0.0013292|0.135|0.116|0.984
2021-11-05|0.00055590011|0|0.137|0.407|0
2021-11-08|-0.00059670011|0|0.137|-0.435|0
2021-11-09|0.00062220012|0|0.137|0.456|0
2021-11-10|-0.00068340014|0|0.137|-0.498|0
2021-11-11|-3.060001E-5|0|0.136|-0.022|0
2021-11-12|-0.00109140021|0|0.136|-0.8|0
2021-11-15|0.00098430019|0|0.135|0.727|0
2021-11-16|0.00016320003|0|0.136|0.12|0
2021-11-17|-0.00078540015|0|0.136|-0.575|0
2021-11-18|-0.00065790013|0|0.136|-0.485|0
2021-11-19|-0.00014280003|0|0.135|-0.106|0
2021-11-22|-9.690001E-5|0|0.135|-0.072|0
2021-11-23|-0.00044880009|0|0.135|-0.333|0
2021-11-24|0|0|0.134|0|0
2021-11-25|-0.0010251002|0|0.134|-0.763|0
2021-11-26|-0.00083640017|0|0.133|-0.627|0
2021-11-29|-0.00228480045|0|0.132|-1.724|0
2021-11-30|-0.00100470019|0|0.13|-0.772|0
2021-12-01|-0.00139740028|0|0.129|-1.082|0
2021-12-02|-0.0009894002|0|0.128|-0.774|0
2021-12-03|0.00144840029|0|0.127|1.142|0
2021-12-06|0.00040290008|0|0.128|0.314|0
2021-12-07|0.00067320013|0|0.129|0.523|0
2021-12-08|0.00230010045|0|0.129|1.778|0
2021-12-09|0.00063240012|0|0.132|0.48|0
2021-12-10|-0.00015300003|0|0.132|-0.116|0
2021-12-13|-8.670001E-5|0|0.132|-0.066|0
2021-12-14|-0.00021930005|0|0.132|-0.166|0
2021-12-15|-0.00110670021|0|0.132|-0.84|0
2021-12-16|0.0005457001|0|0.131|0.417|0
2021-12-17|0.00165750033|0|0.131|1.263|0
2021-12-20|-0.00092820018|0|0.133|-0.698|0
2021-12-21|-0.00377910075|0|0.132|-2.863|0
2021-12-22|0.00102510021|0|0.128|0.8|0
2021-12-23|0|0|0.129|0|0
2021-12-24|0.00143310028|0|0.129|1.109|0
2021-12-27|0.00077010015|0|0.131|0.589|0
2021-12-28|0.00033150006|0|0.131|0.252|0
2021-12-29|0.00077520016|0|0.132|0.588|0
2021-12-30|0.00035700006|0|0.133|0.269|0