DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|2.5E-8|0.00125|0|0.005|260.548
2021-03-04|-3.687574E-5|0|0.002|-2.132|0
2021-03-05|-3.806076E-5|0.27966547|0.002|-2.248|16519.839
2021-03-08|0.00095600008|0.0076639225|0.281|0.34|2.724
2021-03-09|-0.00625779551|0.0040375125|0.29|-2.158|1.393
2021-03-10|0.01229437599|0.00842065|0.288|4.273|2.927
2021-03-11|0.00231552018|0.006059975|0.308|0.751|1.965
2021-03-12|0.01029514579|0.02002304|0.317|3.25|6.32
2021-03-15|0.00189883514|0.0346031125|0.347|0.547|9.968
2021-03-16|0.00435282778|0.040086585|0.384|1.135|10.449
2021-03-17|-0.00614376036|0.076512605|0.428|-1.435|17.874
2021-03-18|0.00511931525|-0.0038016|0.498|1.027|-0.763
2021-03-19|-0.01823235092|-0.0714241125|0.5|-3.648|-14.292
2021-03-22|0.00660096289|-0.0049624|0.41|1.61|-1.21
2021-03-23|0.00185142761|0.00747711|0.412|0.45|1.816
2021-03-24|-0.00988200058|-0.006084525|0.421|-2.347|-1.445
2021-03-25|-0.01400323834|-0.025257985|0.405|-3.457|-6.235
2021-03-26|0.00065776504|-0.0135344075|0.366|0.18|-3.7
2021-03-29|0.00269400268|0|0.353|0.763|0
2021-03-30|-0.00517835535|-0.002921525|0.356|-1.456|-0.821
2021-03-31|0.00403029027|-0.00236436|0.348|1.16|-0.68
2021-04-01|0.0073366505|0|0.349|2.101|0
2021-04-02|0|0|0.357|0|0
2021-04-05|0.00509465035|-0.00122432|0.357|1.429|-0.343
2021-04-06|0.00109809007|-0.00736835456|0.36|0.305|-2.044
2021-04-07|0.0036072|0.00062031481|0.354|1.019|0.175
2021-04-08|-0.00195458763|-0.0030845125|0.358|-0.545|-0.861
2021-04-09|0.00448734031|0|0.353|1.27|0
2021-04-12|0.00061776005|-0.00250336007|0.358|0.173|-0.7
2021-04-13|-0.00356987975|2.478E-8|0.356|-1.003|0
2021-04-14|0.00565728|0.0522487075|0.352|1.605|14.827
2021-04-15|-0.00352842|-0.00499266|0.41|-0.86|-1.217
2021-04-16|0.0016380425|-0.062663|0.402|0.408|-15.597
2021-04-19|-0.00015204|0|0.341|-0.045|0
2021-04-20|-0.0056024025|-0.0055442925|0.341|-1.645|-1.628
2021-04-21|-0.00713157|-0.00723213|0.329|-2.165|-2.195
2021-04-22|0.006831675|-0.001847295|0.315|2.168|-0.586
2021-04-23|-0.004273965|0|0.32|-1.335|0
2021-04-26|0.00527823|-0.0018531|0.316|1.671|-0.587
2021-04-27|0.00552378|0|0.319|1.73|0
2021-04-28|0.0020511|-0.00189714|0.325|0.632|-0.584
2021-04-29|-0.0016274925|-0.0094381125|0.325|-0.501|-2.905
2021-04-30|-0.002399115|-0.00124878|0.314|-0.764|-0.398
2021-05-03|-0.00240932|-0.001239065|0.31|-0.777|-0.399
2021-05-04|-0.004415125|0|0.307|-1.44|0
2021-05-05|-0.00443365|-0.00721944|0.302|-1.468|-2.39
2021-05-06|-0.00240518|-0.00656293|0.29|-0.828|-2.259
2021-05-07|-0.004029405|0|0.281|-1.431|0
2021-05-10|0.0028201125|-0.001188125|0.277|1.016|-0.428
2021-05-11|-0.00922523|0|0.279|-3.305|0
2021-05-12|0.00067067|-0.001151645|0.27|0.249|-0.427
2021-05-13|-0.0089302075|-0.0105773|0.269|-3.315|-3.926
2021-05-14|0.0001232|-0.00334185|0.25|0.049|-1.337
2021-05-17|0.00809081|0|0.247|3.28|0
2021-05-18|0.001976845|-0.001159505|0.255|0.776|-0.455
2021-05-19|0.0006985|0.01627752|0.256|0.273|6.369
2021-05-20|-0.00232011|-0.005763825|0.273|-0.851|-2.115
2021-05-21|0.00407849|-0.017558625|0.264|1.542|-6.639
2021-05-24|2.675E-5|0|0.251|0.011|0
2021-05-25|0.00451112|0|0.251|1.797|0
2021-05-26|0.00144236|-0.00239704|0.256|0.564|-0.938
2021-05-27|0.00624976|-0.002456|0.255|2.455|-0.965
2021-05-28|0.00363405|-0.001245305|0.258|1.407|-0.482
2021-05-31|0|0|0.261|0|0
2021-06-01|-0.00185383|-0.0006182175|0.261|-0.711|-0.237
2021-06-02|0.0016148325|0|0.258|0.625|0
2021-06-03|0.00492894|-0.00253564|0.26|1.897|-0.976
2021-06-04|-0.00481145|-0.00186678|0.262|-1.834|-0.712
2021-06-07|0.003016575|-0.00251847|0.256|1.18|-0.985
2021-06-08|0.005711405|0|0.256|2.23|0
2021-06-09|0.001728545|0|0.262|0.66|0
2021-06-10|-0.000124845|-0.00518108|0.264|-0.047|-1.966
2021-06-11|-0.002958135|0|0.258|-1.146|0
2021-06-14|0.002508395|-0.00129301|0.255|0.983|-0.507
2021-06-15|-0.00060489|0|0.256|-0.236|0
2021-06-16|-0.00490842|0.036689785|0.256|-1.918|14.338
2021-06-17|-0.00136881|-0.00251827|0.288|-0.476|-0.875
2021-06-18|0.0027405|-0.0425890525|0.284|0.966|-15.007
2021-06-21|-0.00225587|0|0.244|-0.925|0
2021-06-22|0.0011135725|0|0.242|0.461|0
2021-06-23|0.004969425|0|0.243|2.047|0
2021-06-24|0.002721215|-0.004569285|0.248|1.098|-1.844
2021-06-25|0.00187624|0|0.246|0.763|0
2021-06-28|0.00293562|0|0.248|1.185|0
2021-06-29|0.00232086|0|0.251|0.926|0
2021-06-30|-0.001692|0|0.253|-0.669|0
2021-07-01|0.00041548|-0.00066833|0.251|0.165|-0.266
2021-07-02|-0.0019115625|0|0.251|-0.761|0
2021-07-05|0|0|0.249|0|0
2021-07-06|0.000230625|0|0.249|0.093|0
2021-07-07|-0.00039375|0|0.249|-0.158|0
2021-07-08|-0.0048271875|-0.000649925|0.249|-1.938|-0.261
2021-07-09|1.0285E-5|0|0.244|0.004|0
2021-07-12|0.00257312|-0.001313665|0.244|1.056|-0.539
2021-07-13|-0.00140523|0|0.245|-0.574|0
2021-07-14|-0.00391623|0.032126375|0.243|-1.609|13.198
2021-07-15|-0.005626315|-0.001887585|0.272|-2.071|-0.695
2021-07-16|-0.002629225|-0.031146|0.264|-0.995|-11.793
2021-07-19|-0.00451656|-0.00122136|0.23|-1.961|-0.53
2021-07-20|3.8535E-5|0|0.225|0.017|0
2021-07-21|0.00687758|0|0.225|3.062|0
2021-07-22|0.0041021425|-0.00512562|0.232|1.772|-2.214
2021-07-23|-0.00245197|0|0.23|-1.064|0
2021-07-26|0.001261885|-0.0006373875|0.228|0.553|-0.28
2021-07-27|0.00205492|0|0.229|0.899|0
2021-07-28|-0.004099995|0|0.231|-1.777|0
2021-07-29|0.00539506|-0.00129349|0.227|2.381|-0.571
2021-07-30|-0.00097633|0|0.231|-0.423|0
2021-08-02|-0.003026|0|0.23|-1.317|0
2021-08-03|0.00040139|-0.00190989|0.227|0.177|-0.842
2021-08-04|-0.00011649|0|0.225|-0.052|0
2021-08-05|0.000234745|-0.000636965|0.225|0.104|-0.283
2021-08-06|0.00356752|0|0.225|1.588|0
2021-08-09|-0.00238656|0|0.228|-1.046|0
2021-08-10|0.00409728|0|0.226|1.814|0
2021-08-11|0.0002024|0|0.23|0.088|0
2021-08-12|-0.00186648|-0.003883395|0.23|-0.811|-1.687
2021-08-13|0.00034773|0|0.224|0.155|0
2021-08-16|-0.002047455|-0.00128464|0.225|-0.911|-0.572
2021-08-17|-0.0036679|-0.001263315|0.221|-1.656|-0.571
2021-08-18|-0.00193914|0.01251975|0.217|-0.896|5.783
2021-08-19|-0.001065185|-0.001869135|0.227|-0.469|-0.823
2021-08-20|-0.004955995|-0.0121848|0.224|-2.211|-5.436
2021-08-23|0.0027942075|0|0.207|1.35|0
2021-08-24|0.00605793|0|0.21|2.887|0
2021-08-25|0.00537993|0|0.216|2.492|0
2021-08-26|0.0001381425|-0.00065163|0.221|0.062|-0.295
2021-08-27|-0.002949895|0|0.221|-1.336|0
2021-08-30|0.00299975|0|0.218|1.377|0
2021-08-31|0.000661635|0|0.221|0.3|0
2021-09-01|0.001913925|-0.0006593975|0.221|0.864|-0.298
2021-09-02|0.000335315|-0.0046227475|0.223|0.151|-2.076
2021-09-03|0.0001353|0|0.218|0.062|0
2021-09-06|0|0|0.219|0|0
2021-09-07|-0.000921525|-0.00065801|0.219|-0.422|-0.301
2021-09-08|0.001923005|0|0.217|0.886|0
2021-09-09|-0.0032250225|0|0.219|-1.473|0
2021-09-10|0.0013234025|0|0.216|0.614|0
2021-09-13|-0.00252343|0|0.217|-1.163|0
2021-09-14|-0.0008628025|-0.0006477825|0.214|-0.402|-0.302
2021-09-15|-0.0025338|0.01280115|0.213|-1.19|6.011
2021-09-16|0.00206886|0|0.223|0.927|0
2021-09-17|0.00101007|-0.01557372|0.225|0.448|-6.913
2021-09-20|-0.0002835|0|0.211|-0.135|0
2021-09-21|-0.00681453|0|0.21|-3.238|0
2021-09-22|0.00023328|0|0.204|0.115|0
2021-09-23|0.00304884|-0.0031856375|0.204|1.496|-1.563
2021-09-24|0.0044859375|0|0.204|2.202|0
2021-09-27|-0.0012385175|-0.0019419225|0.208|-0.595|-0.933
2021-09-28|-0.00054194|0|0.205|-0.264|0
2021-09-29|-0.00747893|0|0.204|-3.657|0
2021-09-30|-0.00241029|-0.0018428925|0.197|-1.223|-0.935
2021-10-01|0.000658865|0|0.193|0.342|0
2021-10-04|0.0003756|0|0.193|0.194|0
2021-10-05|-0.005184845|0|0.194|-2.676|0
2021-10-06|0.001751235|0|0.189|0.929|0
2021-10-07|0.000333345|0|0.19|0.175|0
2021-10-08|0.0032309425|0|0.191|1.694|0
2021-10-11|-0.0009616925|-0.001229895|0.194|-0.496|-0.634
2021-10-12|-0.0005932325|0|0.192|-0.309|0
2021-10-13|0.00134663|0|0.191|0.705|0
2021-10-14|0.0033051525|-0.00251199|0.192|1.717|-1.305
2021-10-15|0.0020699475|-0.00126948|0.193|1.071|-0.657
2021-10-18|-0.0002935625|-0.0019013325|0.194|-0.151|-0.98
2021-10-19|0.003064545|0|0.192|1.597|0
2021-10-20|0.00136202|0.01945305|0.195|0.699|9.979
2021-10-21|-0.00085158|-0.00258348|0.216|-0.395|-1.197
2021-10-22|0.0012505|-0.019490475|0.212|0.589|-9.18
2021-10-25|-0.00412432|-0.001271685|0.194|-2.125|-0.655
2021-10-26|0.00419506|0|0.189|2.223|0
2021-10-27|-0.0010878|0|0.193|-0.564|0
2021-10-28|-0.00296666|0|0.192|-1.547|0
2021-10-29|0.00455914|0|0.189|2.414|0
2021-11-01|0.00066822|-0.001307955|0.193|0.346|-0.676
2021-11-02|0.005198655|0|0.193|2.697|0
2021-11-03|0.000434385|-0.001346275|0.198|0.219|-0.68
2021-11-04|0.00233965|-0.0027246|0.197|1.187|-1.383
2021-11-05|-0.0012852|0|0.197|-0.654|0
2021-11-08|-0.00222264|-0.00200691|0.195|-1.138|-1.027
2021-11-09|0.0039957|0|0.191|2.09|0
2021-11-10|-0.003444225|0|0.195|-1.765|0
2021-11-11|-0.0068022375|0|0.192|-3.549|0
2021-11-12|0.0030153|0|0.185|1.631|0
2021-11-15|0.001691475|-0.00265421|0.188|0.9|-1.413
2021-11-16|0.0003308775|0|0.187|0.177|0
2021-11-17|0.00057605|0.0233373|0.187|0.308|12.462
2021-11-18|-0.00130745|0|0.211|-0.619|0
2021-11-19|-0.00155946|-0.0230197625|0.21|-0.743|-10.968
2021-11-22|0.000127855|0|0.185|0.069|0
2021-11-23|-0.002016175|-0.001301975|0.185|-1.087|-0.702
2021-11-24|-0.003142935|-0.001279445|0.182|-1.726|-0.703
2021-11-25|-0.00180604|0|0.178|-1.016|0
2021-11-26|0.00180604|0|0.176|1.027|0
2021-11-29|-0.0013995425|-0.00064119|0.178|-0.788|-0.361
2021-11-30|-0.00048852|0|0.176|-0.278|0
2021-12-01|0.00048852|0|0.175|0.279|0
2021-12-02|0.00149641|-0.00239469|0.176|0.852|-1.363
2021-12-03|-0.01371976|0|0.175|-7.851|0
2021-12-06|-0.00453084|0|0.161|-2.814|0
2021-12-07|0.00019516|0|0.156|0.125|0
2021-12-08|0.00709988|0|0.157|4.531|0
2021-12-09|0.00297296|0|0.164|1.815|0
2021-12-10|-0.0060452|0|0.167|-3.625|0
2021-12-13|-0.00217804|-0.00118567|0.161|-1.355|-0.738
2021-12-14|-0.0039879|0|0.157|-2.534|0
2021-12-15|-0.0007965|0.01035207|0.153|-0.519|6.75
2021-12-16|0.00282384|0|0.163|1.733|0
2021-12-17|-0.00331704|-0.0120414525|0.166|-2.001|-7.265
2021-12-20|0.003592485|-0.001173715|0.15|2.389|-0.78
2021-12-21|-0.0032773875|0|0.153|-2.145|0
2021-12-22|0.0046004|0|0.15|3.077|0
2021-12-23|-0.0003120375|-0.00236269|0.154|-0.202|-1.533
2021-12-24|0|0|0.151|0|0
2021-12-27|0.00053766|0|0.151|0.355|0
2021-12-28|0.00123192|0|0.152|0.811|0
2021-12-29|-0.00176958|0|0.153|-1.155|0
2021-12-30|-0.00099441|-0.0029240125|0.151|-0.657|-1.931
2021-12-31|0.00206464|0|0.148|1.399|0
2022-01-03|-0.00254336|0|0.15|-1.7|0
2022-01-04|0.00196928|-0.00354375|0.147|1.339|-2.41
2022-01-05|-0.002838125|0|0.145|-1.951|0
2022-01-06|-0.006909375|-0.00110327|0.143|-4.844|-0.773
2022-01-07|-2.046E-5|0|0.135|-0.015|0
2022-01-10|-0.00015562|0|0.135|-0.116|0
2022-01-11|-0.00045198|0|0.134|-0.336|0
2022-01-12|0.00256618|0|0.134|1.915|0
2022-01-13|-0.00065038|0|0.137|-0.476|0
2022-01-14|-0.00502386|0|0.136|-3.696|0
2022-01-17|0|0|0.131|0|0
2022-01-18|-0.000478025|0|0.131|-0.365|0
2022-01-19|-0.004585525|0.00724941|0.13|-3.516|5.559
2022-01-20|-6.5715E-5|0|0.133|-0.049|0
2022-01-21|-0.00243005|-0.008970705|0.133|-1.827|-6.744
2022-01-24|-0.00510143|0|0.122|-4.195|0
2022-01-25|-0.00040199|0|0.117|-0.345|0
2022-01-26|-0.00276818|-0.0013934175|0.116|-2.384|-1.2
2022-01-27|-0.0008236175|0|0.112|-0.736|0
2022-01-28|-0.0035396875|0|0.111|-3.185|0
2022-01-31|0.003727065|-0.000923665|0.108|3.464|-0.859
2022-02-01|0.00642432|0|0.11|5.82|0
2022-02-02|0.0024049375|0|0.117|2.059|0
2022-02-03|-0.0036549075|0|0.119|-3.066|0
2022-02-04|-0.0052645725|0|0.116|-4.556|0
2022-02-07|0.0028196025|0|0.11|2.556|0
2022-02-08|7.7675E-5|0|0.113|0.069|0
2022-02-09|0.0018564325|0|0.113|1.64|0
2022-02-10|0.004912645|0|0.115|4.27|0
2022-02-11|-0.0026319875|0|0.12|-2.194|0
2022-02-14|-0.00313807|-0.000955515|0.117|-2.675|-0.814
2022-02-15|-0.001534575|0|0.113|-1.355|0
2022-02-16|0.004961595|0.006891045|0.112|4.442|6.169
2022-02-17|-0.001130755|-0.002926275|0.124|-0.915|-2.368