DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-30|2.0E-8|0.004|-0.03|-0|-13.166
2021-03-31|4.820024E-5|0.0586989|-0.026|-0.183|-222.503
2021-04-01|0.00058900019|0.28092625|0.032|1.82|867.968
2021-04-02|0|0|0.314|0|0
2021-04-05|0.00648725039|0.1019984|0.314|2.067|32.496
2021-04-06|0.00517650023|0.0905322|0.422|1.226|21.434
2021-04-07|2.605E-5|0.03474075|0.518|0.005|6.706
2021-04-08|-0.00756210027|0.0041564|0.553|-1.368|0.752
2021-04-09|0.00664020024|0.054652|0.549|1.209|9.947
2021-04-12|-0.00094550003|0.0083956|0.611|-0.155|1.375
2021-04-13|-0.0029973001|0.005223|0.618|-0.485|0.845
2021-04-14|0.00202475007|0.0083828|0.62|0.326|1.351
2021-04-15|-0.00211385007|0.0031335|0.631|-0.335|0.497
2021-04-16|0.00187030006|0.0293286|0.632|0.296|4.642
2021-04-19|-0.00072820002|0|0.663|-0.11|0
2021-04-20|-0.00903630028|0.0061962|0.662|-1.364|0.936
2021-04-21|-0.01456240043|0|0.659|-2.208|0
2021-04-22|0.00828320025|0|0.645|1.284|0
2021-04-23|-0.00020040001|0|0.653|-0.031|0
2021-04-26|0.00721440022|-0.0020676|0.653|1.105|-0.317
2021-04-27|0.00536130016|0|0.658|0.815|0
2021-04-28|-0.00023310001|0|0.663|-0.035|0
2021-04-29|-0.00036630001|-0.01561425|0.663|-0.055|-2.354
2021-04-30|-0.00094395003|0|0.647|-0.146|0
2021-05-03|-0.00729120022|0|0.646|-1.128|0
2021-05-04|-0.00335265011|-0.00716205|0.639|-0.525|-1.121
2021-05-05|-0.00753480023|0|0.629|-1.199|0
2021-05-06|-0.00238280008|-0.0060465|0.621|-0.384|-0.974
2021-05-07|0.00223300008|0|0.613|0.365|0
2021-05-10|0.0066990002|0|0.615|1.09|0
2021-05-11|-0.0160457005|0|0.621|-2.582|0
2021-05-12|-0.00449790014|0|0.605|-0.743|0
2021-05-13|-0.01764070055|-0.0038476|0.601|-2.935|-0.64
2021-05-14|0.00206050006|0|0.579|0.356|0
2021-05-17|0.01293360041|-0.01872545|0.582|2.224|-3.22
2021-05-18|-0.00199875006|0|0.576|-0.347|0
2021-05-19|0.00039975001|-0.00098295|0.574|0.07|-0.171
2021-05-20|-0.00346910011|0|0.573|-0.605|0
2021-05-21|0.00871880028|0|0.57|1.53|0
2021-05-24|0.00082890003|0|0.578|0.143|0
2021-05-25|0.00641630021|0.0020066|0.579|1.108|0.346
2021-05-26|0.00154000005|-0.0010058|0.588|0.262|-0.171
2021-05-27|0.00258300008|0|0.588|0.439|0
2021-05-28|0.00402825013|0|0.591|0.682|0
2021-05-31|0|0|0.595|0|0
2021-06-01|0.00156825005|0|0.595|0.264|0
2021-06-02|0.00817950027|-0.005162|0.596|1.372|-0.866
2021-06-03|0.00109800003|0|0.599|0.183|0
2021-06-04|-0.00405650013|0|0.6|-0.676|0
2021-06-07|0.00640500021|0|0.596|1.074|0
2021-06-08|-0.00179950006|0|0.603|-0.299|0
2021-06-09|0.00097600003|0|0.601|0.162|0
2021-06-10|-0.00500200016|-0.0092565|0.602|-0.831|-1.538
2021-06-11|0.00207345007|0|0.588|0.353|0
2021-06-14|-0.00042070002|0|0.59|-0.071|0
2021-06-15|0.00123205005|0|0.589|0.209|0
2021-06-16|-0.00201335007|0|0.591|-0.341|0
2021-06-17|-0.0030951501|0|0.589|-0.526|0
2021-06-18|0.00270450009|0|0.586|0.462|0
2021-06-21|-0.00658095022|-0.0040734|0.588|-1.119|-0.692
2021-06-22|0.00982065033|0|0.578|1.7|0
2021-06-23|0.00271635009|0|0.587|0.462|0
2021-06-24|0.00074625002|0|0.59|0.126|0
2021-06-25|0.00638790022|0|0.591|1.081|0
2021-06-28|0.00337305011|0|0.597|0.565|0
2021-06-29|-0.00020895001|0|0.601|-0.035|0
2021-06-30|0.00158205005|0|0.6|0.263|0
2021-07-01|-0.00558195018|0|0.602|-0.927|0
2021-07-02|0.00077610002|0|0.596|0.13|0
2021-07-05|0|0|0.597|0|0
2021-07-06|-0.00277605009|0|0.597|-0.465|0
2021-07-07|-0.00286560009|0|0.594|-0.482|0
2021-07-08|-0.00158205006|0|0.592|-0.267|0
2021-07-09|-0.00653715022|0|0.59|-1.108|0
2021-07-12|0.00934305032|0|0.583|1.601|0
2021-07-13|-0.00098505004|0|0.593|-0.166|0
2021-07-14|-0.00441780014|0|0.592|-0.747|0
2021-07-15|-0.00543270019|0|0.587|-0.925|0
2021-07-16|-0.00585060019|0|0.582|-1.005|0
2021-07-19|-0.00641775022|0|0.576|-1.114|0
2021-07-20|-0.00808935027|0|0.57|-1.42|0
2021-07-21|0.01298475044|0|0.562|2.312|0
2021-07-22|0.00644760021|0|0.575|1.122|0
2021-07-23|-0.00056715002|0|0.581|-0.098|0
2021-07-26|0.00199995007|0|0.58|0.345|0
2021-07-27|-0.00668640022|0|0.582|-1.148|0
2021-07-28|-0.00937290032|0|0.576|-1.628|0
2021-07-29|0.01131315038|0|0.566|1.997|0
2021-07-30|0.00504465017|0|0.578|0.873|0
2021-08-02|-0.00558195019|0|0.583|-0.958|0
2021-08-03|-0.00074625002|0|0.577|-0.129|0
2021-08-04|-0.00035820001|0|0.576|-0.062|0
2021-08-05|-0.00376110013|0|0.576|-0.653|0
2021-08-06|0.0088057503|0|0.572|1.539|0
2021-08-09|-0.00310440011|-0.0020381|0.581|-0.534|-0.351
2021-08-10|0.00139825005|0|0.576|0.243|0
2021-08-11|0.00029750001|0|0.577|0.052|0
2021-08-12|0.01017450034|0|0.578|1.761|0
2021-08-13|-0.00452200015|0|0.588|-0.769|0
2021-08-16|-0.01014475034|-0.00507175|0.583|-1.739|-0.869
2021-08-17|-0.00339250012|0|0.568|-0.597|0
2021-08-18|-0.00681450023|0|0.565|-1.207|0
2021-08-19|-0.00345150012|-0.004956|0.558|-0.619|-0.888
2021-08-20|-0.00544050018|0|0.549|-0.99|0
2021-08-23|0.00573300019|0|0.544|1.054|0
2021-08-24|0.00997425034|0|0.55|1.814|0
2021-08-25|0.00605475021|-0.0020382|0.56|1.082|-0.364
2021-08-26|0.00367290013|0|0.564|0.652|0
2021-08-27|-0.00093280003|0|0.567|-0.164|0
2021-08-30|0.01139765039|0|0.566|2.012|0
2021-08-31|0.00763730026|-0.00528225|0.578|1.322|-0.914
2021-09-01|-0.00216750008|0|0.58|-0.374|0
2021-09-02|0.00257210009|0|0.578|0.445|0
2021-09-03|0.00375700013|-0.0021273|0.581|0.647|-0.366
2021-09-06|0|0|0.582|0|0
2021-09-07|-0.00216000007|-0.0021198|0.582|-0.371|-0.364
2021-09-08|-0.00080360003|0|0.578|-0.139|0
2021-09-09|-0.00671580023|0|0.577|-1.164|0
2021-09-10|-0.00149240006|0|0.57|-0.262|0
2021-09-13|-0.00169330005|-0.00520625|0.569|-0.298|-0.915
2021-09-14|-0.00460890017|0|0.562|-0.82|0
2021-09-15|-0.00674265023|-0.0040852|0.557|-1.209|-0.733
2021-09-16|0.00175150006|0|0.547|0.32|0
2021-09-17|0.00045200001|0|0.548|0.082|0
2021-09-20|0.00039550002|0|0.549|0.072|0
2021-09-21|-0.01096100039|-0.0010065|0.549|-1.996|-0.183
2021-09-22|-0.00149460005|0|0.537|-0.278|0
2021-09-23|0.00592200021|0|0.536|1.105|0
2021-09-24|0.00693720024|-0.00307995|0.542|1.281|-0.569
2021-09-27|-0.00176715006|-0.0092115|0.546|-0.324|-1.688
2021-09-28|-0.00129720005|0|0.535|-0.243|0
2021-09-29|-0.01457280053|0|0.533|-2.733|0
2021-09-30|-0.00342240012|0|0.519|-0.66|0
2021-10-01|-0.00422280015|0|0.515|-0.819|0
2021-10-04|0.00242880009|0|0.511|0.475|0
2021-10-05|-0.01206120044|0|0.514|-2.349|0
2021-10-06|0.00494040018|-0.0019448|0.501|0.985|-0.388
2021-10-07|-0.00030250001|0|0.504|-0.06|0
2021-10-08|0.00742500027|0|0.504|1.473|0
2021-10-11|0.00823820023|0|0.512|1.61|0
2021-10-12|-0.00924655023|-0.0019477|0.52|-1.779|-0.375
2021-10-13|0.00122625004|0|0.509|0.241|0
2021-10-14|0.00245250009|0|0.51|0.481|0
2021-10-15|0.00664900025|0|0.512|1.298|0
2021-10-18|0.00103550003|0|0.519|0.2|0
2021-10-19|0.00179850007|-0.001996|0.52|0.346|-0.384
2021-10-20|0.00792780029|0|0.52|1.525|0
2021-10-21|-0.00040725001|0|0.528|-0.077|0
2021-10-22|0.00320370012|0|0.527|0.608|0
2021-10-25|-0.00409965016|0|0.53|-0.773|0
2021-10-26|0.0027421501|0|0.526|0.521|0
2021-10-27|-0.00301365011|0|0.529|-0.57|0
2021-10-28|-0.00654315024|0|0.526|-1.244|0
2021-10-29|0.00464265017|-0.0020124|0.52|0.894|-0.387
2021-11-01|0.00024345001|0|0.522|0.047|0
2021-11-02|0.00971095036|-0.0071722|0.522|1.859|-1.373
2021-11-03|0.00093450004|0|0.525|0.178|0
2021-11-04|0.00461910017|0|0.526|0.878|0
2021-11-05|0.00357780013|0|0.531|0.674|0
2021-11-08|0.00237630009|0|0.534|0.445|0
2021-11-09|0.00702210027|0|0.537|1.309|0
2021-11-10|-0.00226950009|0|0.544|-0.418|0
2021-11-11|0.00491954991|0|0.541|0.909|0
2021-11-12|-0.00886440033|-0.00726915|0.546|-1.623|-1.331
2021-11-15|0.00205530008|0|0.53|0.388|0
2021-11-16|0.0026086501|0|0.532|0.49|0
2021-11-17|0.00042160001|0|0.535|0.079|0
2021-11-18|-0.00237150009|0|0.535|-0.443|0
2021-11-19|-0.0052963502|0|0.533|-0.994|0
2021-11-22|-0.00487475018|-0.0040972|0.527|-0.924|-0.777
2021-11-23|-0.01215975047|0|0.518|-2.345|0
2021-11-24|-0.00556995021|0|0.506|-1.1|0
2021-11-25|0.00473019988|0|0.501|0.945|0
2021-11-26|0.00324260012|-0.0079728|0.505|0.641|-1.577
2021-11-29|-0.01122700043|0|0.501|-2.242|0
2021-11-30|-0.00012875001|0|0.49|-0.026|0
2021-12-01|-0.00654050025|0|0.489|-1.336|0
2021-12-02|-0.00432200031|0|0.483|-0.895|0
2021-12-03|-0.00417150017|-0.003815|0.479|-0.872|-0.797
2021-12-06|-0.00958125037|-0.004675|0.471|-2.036|-0.994
2021-12-07|0.00455400018|-0.003776|0.456|0.998|-0.828
2021-12-08|0.00828300033|0|0.457|1.812|0
2021-12-09|0.00619970025|0|0.465|1.332|0
2021-12-10|-0.00790650032|0|0.472|-1.677|0
2021-12-13|-0.00311240012|0|0.464|-0.671|0
2021-12-14|-0.0050451002|0|0.461|-1.095|0
2021-12-15|-0.00640050026|0|0.455|-1.405|0
2021-12-16|0.0074296003|-0.0028287|0.449|1.654|-0.63
2021-12-17|-0.00813370033|-0.0018532|0.454|-1.793|-0.408
2021-12-20|0.00213710009|0|0.444|0.482|0
2021-12-21|-0.00839930034|0|0.446|-1.884|0
2021-12-22|0.01336930054|0|0.437|3.056|0
2021-12-23|0.00072065003|0|0.451|0.16|0
2021-12-24|0|0|0.452|0|0
2021-12-27|0.00549185022|0|0.452|1.216|0
2021-12-28|0.00136675005|0|0.457|0.299|0
2021-12-29|-0.00193830007|0|0.458|-0.423|0
2021-12-30|-0.00156555007|0|0.456|-0.343|0
2021-12-31|0.00057155002|0|0.455|0.126|0
2022-01-03|-0.00335475013|0|0.455|-0.737|0
2022-01-04|0.00233590009|0|0.452|0.517|0
2022-01-05|-0.0025347001|0|0.454|-0.558|0
2022-01-06|-0.01587915064|0|0.452|-3.514|0
2022-01-07|-0.00290745011|-0.0045265|0.436|-0.667|-1.038
2022-01-10|-0.00346860015|0|0.429|-0.809|0
2022-01-11|-0.00430500017|0|0.425|-1.013|0
2022-01-12|0.00757680031|-0.0036196|0.421|1.8|-0.86
2022-01-13|-0.00424560018|0|0.425|-0.999|0
2022-01-14|-0.00893040036|0|0.421|-2.124|0
2022-01-17|0|0|0.412|0|0