DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-30|2.0E-8|0.004|-0.037|-0|-10.768
2021-03-31|4.820024E-5|0.0586989|-0.033|-0.145|-177.094
2021-04-01|0.00058900019|0.28092625|0.026|2.301|1097.308
2021-04-02|0|0|0.307|0|0
2021-04-05|0.00648725039|0.1019984|0.307|2.112|33.212
2021-04-06|0.00517650023|0.0905322|0.416|1.246|21.783
2021-04-07|2.605E-5|0.03474075|0.511|0.005|6.794
2021-04-08|-0.00756210027|0.0041564|0.546|-1.385|0.761
2021-04-09|0.00664020024|0.054652|0.543|1.224|10.071
2021-04-12|-0.00094550003|0.0083956|0.604|-0.157|1.39
2021-04-13|-0.0029973001|0.005223|0.611|-0.49|0.854
2021-04-14|0.00202475007|0.0083828|0.614|0.33|1.366
2021-04-15|-0.00211385007|0.0031335|0.624|-0.339|0.502
2021-04-16|0.00187030006|0.0293286|0.625|0.299|4.692
2021-04-19|-0.00072820002|0|0.656|-0.111|0
2021-04-20|-0.00903630028|0.0061962|0.656|-1.378|0.945
2021-04-21|-0.01456240043|0|0.653|-2.231|0
2021-04-22|0.00828320025|0|0.638|1.298|0
2021-04-23|-0.00020040001|0|0.646|-0.031|0
2021-04-26|0.00721440022|-0.0020676|0.646|1.116|-0.32
2021-04-27|0.00536130016|0|0.651|0.823|0
2021-04-28|-0.00023310001|0|0.657|-0.035|0
2021-04-29|-0.00036630001|-0.01561425|0.656|-0.056|-2.378
2021-04-30|-0.00094395003|0|0.641|-0.147|0
2021-05-03|-0.00729120022|0|0.64|-1.14|0
2021-05-04|-0.00335265011|-0.00716205|0.632|-0.53|-1.133
2021-05-05|-0.00753480023|0|0.622|-1.212|0
2021-05-06|-0.00238280008|-0.0060465|0.614|-0.388|-0.984
2021-05-07|0.00223300008|0|0.606|0.369|0
2021-05-10|0.0066990002|0|0.608|1.102|0
2021-05-11|-0.0160457005|0|0.615|-2.61|0
2021-05-12|-0.00449790014|0|0.599|-0.751|0
2021-05-13|-0.01764070055|-0.0038476|0.594|-2.969|-0.648
2021-05-14|0.00206050006|0|0.573|0.36|0
2021-05-17|0.01293360041|-0.01872545|0.575|2.25|-3.258
2021-05-18|-0.00199875006|0|0.569|-0.351|0
2021-05-19|0.00039975001|-0.00098295|0.567|0.071|-0.173
2021-05-20|-0.00346910011|0|0.566|-0.612|0
2021-05-21|0.00871880028|0|0.563|1.549|0
2021-05-24|0.00082890003|0|0.572|0.145|0
2021-05-25|0.00641630021|0.0020066|0.572|1.121|0.351
2021-05-26|0.00154000005|-0.0010058|0.581|0.265|-0.173
2021-05-27|0.00258300008|0|0.581|0.444|0
2021-05-28|0.00402825013|0|0.584|0.69|0
2021-05-31|0|0|0.588|0|0
2021-06-01|0.00156825005|0|0.588|0.267|0
2021-06-02|0.00817950027|-0.005162|0.59|1.387|-0.876
2021-06-03|0.00109800003|0|0.593|0.185|0
2021-06-04|-0.00405650013|0|0.594|-0.683|0
2021-06-07|0.00640500021|0|0.59|1.086|0
2021-06-08|-0.00179950006|0|0.596|-0.302|0
2021-06-09|0.00097600003|0|0.594|0.164|0
2021-06-10|-0.00500200016|-0.0092565|0.595|-0.84|-1.555
2021-06-11|0.00207345007|0|0.581|0.357|0
2021-06-14|-0.00042070002|0|0.583|-0.072|0
2021-06-15|0.00123205005|0|0.583|0.211|0
2021-06-16|-0.00201335007|0|0.584|-0.345|0
2021-06-17|-0.0030951501|0|0.582|-0.532|0
2021-06-18|0.00270450009|0|0.579|0.467|0
2021-06-21|-0.00658095022|-0.0040734|0.581|-1.132|-0.701
2021-06-22|0.00982065033|0|0.571|1.72|0
2021-06-23|0.00271635009|0|0.581|0.468|0
2021-06-24|0.00074625002|0|0.583|0.128|0
2021-06-25|0.00638790022|0|0.584|1.094|0
2021-06-28|0.00337305011|0|0.59|0.571|0
2021-06-29|-0.00020895001|0|0.594|-0.035|0
2021-06-30|0.00158205005|0|0.594|0.266|0
2021-07-01|-0.00558195018|0|0.595|-0.938|0
2021-07-02|0.00077610002|0|0.59|0.132|0
2021-07-05|0|0|0.59|0|0
2021-07-06|-0.00277605009|0|0.59|-0.47|0
2021-07-07|-0.00286560009|0|0.588|-0.488|0
2021-07-08|-0.00158205006|0|0.585|-0.271|0
2021-07-09|-0.00653715022|0|0.583|-1.121|0
2021-07-12|0.00934305032|0|0.577|1.62|0
2021-07-13|-0.00098505004|0|0.586|-0.168|0
2021-07-14|-0.00441780014|0|0.585|-0.755|0
2021-07-15|-0.00543270019|0|0.581|-0.936|0
2021-07-16|-0.00585060019|0|0.575|-1.017|0
2021-07-19|-0.00641775022|0|0.569|-1.127|0
2021-07-20|-0.00808935027|0|0.563|-1.437|0
2021-07-21|0.01298475044|0|0.555|2.34|0
2021-07-22|0.00644760021|0|0.568|1.136|0
2021-07-23|-0.00056715002|0|0.574|-0.099|0
2021-07-26|0.00199995007|0|0.574|0.349|0
2021-07-27|-0.00668640022|0|0.576|-1.161|0
2021-07-28|-0.00937290032|0|0.569|-1.647|0
2021-07-29|0.01131315038|0|0.56|2.022|0
2021-07-30|0.00504465017|0|0.571|0.884|0
2021-08-02|-0.00558195019|0|0.576|-0.969|0
2021-08-03|-0.00074625002|0|0.57|-0.131|0
2021-08-04|-0.00035820001|0|0.57|-0.063|0
2021-08-05|-0.00376110013|0|0.569|-0.661|0
2021-08-06|0.0088057503|0|0.566|1.557|0
2021-08-09|-0.00310440011|-0.0020381|0.574|-0.541|-0.355
2021-08-10|0.00139825005|0|0.569|0.246|0
2021-08-11|0.00029750001|0|0.571|0.052|0
2021-08-12|0.01017450034|0|0.571|1.782|0
2021-08-13|-0.00452200015|0|0.581|-0.778|0
2021-08-16|-0.01014475034|-0.00507175|0.577|-1.76|-0.88
2021-08-17|-0.00339250012|0|0.561|-0.604|0
2021-08-18|-0.00681450023|0|0.558|-1.221|0
2021-08-19|-0.00345150012|-0.004956|0.551|-0.626|-0.899
2021-08-20|-0.00544050018|0|0.543|-1.002|0
2021-08-23|0.00573300019|0|0.537|1.067|0
2021-08-24|0.00997425034|0|0.543|1.837|0
2021-08-25|0.00605475021|-0.0020382|0.553|1.095|-0.369
2021-08-26|0.00367290013|0|0.557|0.659|0
2021-08-27|-0.00093280003|0|0.561|-0.166|0
2021-08-30|0.01139765039|0|0.56|2.036|0
2021-08-31|0.00763730026|-0.00528225|0.571|1.337|-0.925
2021-09-01|-0.00216750008|0|0.573|-0.378|0
2021-09-02|0.00257210009|0|0.571|0.45|0
2021-09-03|0.00375700013|-0.0021273|0.574|0.655|-0.371
2021-09-06|0|0|0.576|0|0
2021-09-07|-0.00216000007|-0.0021198|0.576|-0.375|-0.368
2021-09-08|-0.00080360003|0|0.571|-0.141|0
2021-09-09|-0.00671580023|0|0.57|-1.177|0
2021-09-10|-0.00149240006|0|0.564|-0.265|0
2021-09-13|-0.00169330005|-0.00520625|0.562|-0.301|-0.926
2021-09-14|-0.00460890017|0|0.555|-0.83|0
2021-09-15|-0.00674265023|-0.0040852|0.551|-1.224|-0.742
2021-09-16|0.00175150006|0|0.54|0.324|0
2021-09-17|0.00045200001|0|0.542|0.083|0
2021-09-20|0.00039550002|0|0.542|0.073|0
2021-09-21|-0.01096100039|-0.0010065|0.542|-2.021|-0.186
2021-09-22|-0.00149460005|0|0.531|-0.282|0
2021-09-23|0.00592200021|0|0.529|1.119|0
2021-09-24|0.00693720024|-0.00307995|0.535|1.297|-0.576
2021-09-27|-0.00176715006|-0.0092115|0.539|-0.328|-1.71
2021-09-28|-0.00129720005|0|0.528|-0.246|0
2021-09-29|-0.01457280053|0|0.527|-2.768|0
2021-09-30|-0.00342240012|0|0.512|-0.668|0
2021-10-01|-0.00422280015|0|0.509|-0.83|0
2021-10-04|0.00242880009|0|0.504|0.482|0
2021-10-05|-0.01206120044|0|0.507|-2.38|0
2021-10-06|0.00494040018|-0.0019448|0.495|0.999|-0.393
2021-10-07|-0.00030250001|0|0.498|-0.061|0
2021-10-08|0.00742500027|0|0.497|1.493|0
2021-10-11|0.00823820023|0|0.505|1.632|0
2021-10-12|-0.00924655023|-0.0019477|0.513|-1.802|-0.38
2021-10-13|0.00122625004|0|0.502|0.244|0
2021-10-14|0.00245250009|0|0.503|0.488|0
2021-10-15|0.00664900025|0|0.506|1.315|0
2021-10-18|0.00103550003|0|0.512|0.202|0
2021-10-19|0.00179850007|-0.001996|0.513|0.35|-0.389
2021-10-20|0.00792780029|0|0.513|1.545|0
2021-10-21|-0.00040725001|0|0.521|-0.078|0
2021-10-22|0.00320370012|0|0.521|0.615|0
2021-10-25|-0.00409965016|0|0.524|-0.783|0
2021-10-26|0.0027421501|0|0.52|0.528|0
2021-10-27|-0.00301365011|0|0.522|-0.577|0
2021-10-28|-0.00654315024|0|0.519|-1.26|0
2021-10-29|0.00464265017|-0.0020124|0.513|0.905|-0.392
2021-11-01|0.00024345001|0|0.515|0.047|0
2021-11-02|0.00971095036|-0.0071722|0.516|1.883|-1.391
2021-11-03|0.00093450004|0|0.518|0.18|0
2021-11-04|0.00461910017|0|0.519|0.89|0
2021-11-05|0.00357780013|0|0.524|0.683|0
2021-11-08|0.00237630009|0|0.527|0.451|0
2021-11-09|0.00702210027|0|0.53|1.326|0
2021-11-10|-0.00226950009|0|0.537|-0.423|0
2021-11-11|0.00491954991|0|0.534|0.92|0
2021-11-12|-0.00886440033|-0.00726915|0.539|-1.643|-1.348
2021-11-15|0.00205530008|0|0.523|0.393|0
2021-11-16|0.0026086501|0|0.525|0.497|0
2021-11-17|0.00042160001|0|0.528|0.08|0
2021-11-18|-0.00237150009|0|0.528|-0.449|0
2021-11-19|-0.0052963502|0|0.526|-1.007|0
2021-11-22|-0.00487475018|-0.0040972|0.521|-0.936|-0.787
2021-11-23|-0.01215975047|0|0.512|-2.376|0
2021-11-24|-0.00556995021|0|0.5|-1.115|0
2021-11-25|0.00473019988|0|0.494|0.958|0
2021-11-26|0.00324260012|-0.0079728|0.499|0.65|-1.599
2021-11-29|-0.01122700043|0|0.494|-2.273|0
2021-11-30|-0.00012875001|0|0.483|-0.027|0
2021-12-01|-0.00654050025|0|0.483|-1.355|0
2021-12-02|-0.00432200031|0|0.476|-0.908|0
2021-12-03|-0.00417150017|-0.003815|0.472|-0.884|-0.809
2021-12-06|-0.00958125037|-0.004675|0.464|-2.066|-1.008
2021-12-07|0.00455400018|-0.003776|0.45|1.013|-0.84
2021-12-08|0.00828300033|0|0.45|1.839|0
2021-12-09|0.00619970025|0|0.459|1.352|0
2021-12-10|-0.00790650032|0|0.465|-1.701|0
2021-12-13|-0.00311240012|0|0.457|-0.681|0
2021-12-14|-0.0050451002|0|0.454|-1.112|0
2021-12-15|-0.00640050026|0|0.449|-1.426|0
2021-12-16|0.0074296003|-0.0028287|0.442|1.68|-0.64
2021-12-17|-0.00813370033|-0.0018532|0.447|-1.82|-0.415
2021-12-20|0.00213710009|0|0.437|0.489|0
2021-12-21|-0.00839930034|0|0.439|-1.913|0
2021-12-22|0.01336930054|0|0.431|3.104|0
2021-12-23|0.00072065003|0|0.444|0.162|0
2021-12-24|0|0|0.445|0|0
2021-12-27|0.00549185022|0|0.445|1.235|0
2021-12-28|0.00136675005|0|0.45|0.304|0
2021-12-29|-0.00193830007|0|0.452|-0.429|0
2021-12-30|-0.00156555007|0|0.45|-0.348|0
2021-12-31|0.00057155002|0|0.448|0.128|0
2022-01-03|-0.00335475013|0|0.449|-0.748|0
2022-01-04|0.00233590009|0|0.445|0.525|0
2022-01-05|-0.0025347001|0|0.448|-0.566|0
2022-01-06|-0.01587915064|0|0.445|-3.567|0
2022-01-07|-0.00290745011|-0.0045265|0.429|-0.677|-1.054
2022-01-10|-0.00346860015|0|0.422|-0.822|0
2022-01-11|-0.00430500017|0|0.418|-1.029|0
2022-01-12|0.00757680031|-0.0036196|0.414|1.83|-0.874
2022-01-13|-0.00424560018|0|0.418|-1.016|0
2022-01-14|-0.00893040036|0|0.414|-2.158|0
2022-01-17|0|0|0.405|0|0
2022-01-18|0.01657760054|0|0.405|4.095|0
2022-01-19|0.00698840014|0|0.421|1.658|0
2022-01-20|-0.01342000055|-0.0034016|0.428|-3.133|-0.794
2022-01-21|-0.00193600008|-0.0050784|0.412|-0.47|-1.234
2022-01-24|-0.01022920043|-0.004125|0.405|-2.528|-1.02
2022-01-25|0.00054395002|-0.00413075|0.39|0.139|-1.059
2022-01-26|-0.00603720026|-0.00243975|0.387|-1.562|-0.631
2022-01-27|-0.00546375023|0|0.378|-1.445|0
2022-01-28|-0.00988125042|0|0.373|-2.651|0
2022-01-31|0.00530100022|-0.0015833|0.363|1.461|-0.436
2022-02-01|0.01270935055|0|0.367|3.468|0
2022-02-02|0.00298635013|0|0.379|0.787|0
2022-02-03|-0.00375030016|0|0.382|-0.981|0
2022-02-04|-0.01048695045|0|0.378|-2.771|0
2022-02-07|0.00789415034|0|0.368|2.145|0
2022-02-08|0.00275485012|0|0.376|0.733|0
2022-02-09|0.00662090028|0|0.379|1.749|0
2022-02-10|0.00849605037|0|0.385|2.205|0
2022-02-11|-0.00655145028|0|0.394|-1.664|0
2022-02-14|-0.0045374002|0|0.387|-1.172|0
2022-02-15|-0.00342620015|0|0.383|-0.895|0
2022-02-16|0.01129720049|0|0.379|2.979|0
2022-02-17|0.00127325006|0|0.391|0.326|0