DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.05379426|0|0.002|3131.396|0
2021-04-06|0.00055458|0|0.056|0.999|0
2021-04-07|-4.108E-5|0|0.056|-0.073|0
2021-04-08|-0.00012324|0|0.056|-0.22|0
2021-04-09|0.0001027|0.0039645|0.056|0.184|7.092
2021-04-12|0.00039672|0|0.06|0.662|0
2021-04-13|-2.204E-5|0.00665|0.06|-0.037|11.016
2021-04-14|0|0|0.067|0|0
2021-04-15|0.0001227|0|0.067|0.183|0
2021-04-16|0.00071166|0|0.067|1.06|0
2021-04-19|0.00041718|0|0.068|0.615|0
2021-04-20|-0.00019632|0|0.068|-0.288|0
2021-04-21|-0.0003681|0|0.068|-0.541|0
2021-04-22|0.00076074|0|0.068|1.124|0
2021-04-23|-0.0003681|0|0.068|-0.538|0
2021-04-26|0.00056442|0|0.068|0.829|0
2021-04-27|2.454E-5|0|0.069|0.036|0
2021-04-28|-9.816E-5|0|0.069|-0.143|0
2021-04-29|-9.816E-5|0|0.069|-0.143|0
2021-04-30|0.00026994|0|0.068|0.394|0
2021-05-03|-0.00044172|0|0.069|-0.643|0
2021-05-04|0.00056442|0.001368|0.068|0.826|2.003
2021-05-05|-0.00020032|0|0.07|-0.285|0
2021-05-06|0.00010016|0|0.07|0.143|0
2021-05-07|0.00052584|0|0.07|0.75|0
2021-05-10|0.000626|0|0.071|0.886|0
2021-05-11|-0.00042568|0|0.071|-0.597|0
2021-05-12|-0.00070112|0|0.071|-0.99|0
2021-05-13|-0.00130208|0|0.07|-1.856|0
2021-05-14|0.0008764|0|0.069|1.273|0
2021-05-17|0.00080128|0|0.07|1.149|0
2021-05-18|-0.00020032|0|0.071|-0.284|0
2021-05-19|-0.00065104|0|0.07|-0.926|0
2021-05-20|-0.0003756|0.0013495|0.07|-0.539|1.937
2021-05-21|0.0005108|0.0013595|0.071|0.723|1.924
2021-05-24|5.208E-5|0|0.073|0.072|0
2021-05-25|0.00041664|0|0.073|0.574|0
2021-05-26|-0.00033852|0|0.073|-0.464|0
2021-05-27|0.00018228|0|0.073|0.251|0
2021-05-28|0.00015624|0|0.073|0.215|0
2021-05-31|0|0|0.073|0|0
2021-06-01|-0.00010416|0|0.073|-0.143|0
2021-06-02|0.00010416|0|0.073|0.143|0
2021-06-03|-0.0001302|0|0.073|-0.178|0
2021-06-04|5.208E-5|0|0.073|0.071|0
2021-06-07|0.00041664|0.00275|0.073|0.571|3.772
2021-06-08|0.00021632|0|0.076|0.284|0
2021-06-09|-5.408E-5|0|0.076|-0.071|0
2021-06-10|-5.408E-5|0|0.076|-0.071|0
2021-06-11|0.00035152|0|0.076|0.461|0
2021-06-14|-2.704E-5|0|0.077|-0.035|0
2021-06-15|-0.0002704|0|0.077|-0.353|0
2021-06-16|-0.00029744|0|0.076|-0.39|0
2021-06-17|-0.00051376|0.001363|0.076|-0.677|1.795
2021-06-18|-0.0002754|0|0.077|-0.359|0
2021-06-21|-0.0011016|0|0.077|-1.44|0
2021-06-22|0.00121176|0|0.075|1.607|0
2021-06-23|0.00019278|0|0.077|0.252|0
2021-06-24|-0.00030294|0|0.077|-0.394|0
2021-06-25|0.00046818|0|0.077|0.612|0
2021-06-28|0.00033048|0|0.077|0.429|0
2021-06-29|-8.262E-5|0|0.077|-0.107|0
2021-06-30|-2.754E-5|0.0095935|0.077|-0.036|12.422
2021-07-01|0.00021728|-0.009618|0.087|0.25|-11.081
2021-07-02|0.00046818|0|0.077|0.605|0
2021-07-05|0|0|0.078|0|0
2021-07-06|0.00030294|0|0.078|0.389|0
2021-07-07|-0.00049572|0|0.078|-0.634|0
2021-07-08|0.00022032|0.001383|0.078|0.284|1.781
2021-07-09|-0.00067296|0|0.079|-0.849|0
2021-07-12|0.00092532|0.0069375|0.079|1.177|8.826
2021-07-13|0.00018324|0|0.086|0.212|0
2021-07-14|-0.00064134|0|0.087|-0.74|0
2021-07-15|-6.108E-5|0|0.086|-0.071|0
2021-07-16|-9.162E-5|0|0.086|-0.107|0
2021-07-19|-0.00036648|0|0.086|-0.427|0
2021-07-20|-0.00116052|0|0.085|-1.358|0
2021-07-21|0.00149646|0|0.084|1.775|0
2021-07-22|0.00058026|0|0.086|0.676|0
2021-07-23|-0.00024432|0|0.086|-0.283|0
2021-07-26|0.00079404|0|0.086|0.922|0
2021-07-27|9.162E-5|0|0.087|0.105|0
2021-07-28|-3.054E-5|0|0.087|-0.035|0
2021-07-29|0.00027486|0|0.087|0.316|0
2021-07-30|0.00039702|0|0.087|0.455|0
2021-08-02|-0.0003054|0|0.088|-0.348|0
2021-08-03|-0.00021378|0|0.087|-0.245|0
2021-08-04|0.00079404|0.001412|0.087|0.911|1.62
2021-08-05|-0.00083808|0|0.089|-0.938|0
2021-08-06|0.00024832|0|0.089|0.28|0
2021-08-09|0.00043456|0|0.089|0.489|0
2021-08-10|3.104E-5|0|0.089|0.035|0
2021-08-11|0.00024832|0|0.089|0.278|0
2021-08-12|0.00021728|0.002835|0.089|0.243|3.168
2021-08-13|0.00035244|0|0.093|0.381|0
2021-08-16|0.0001602|0|0.093|0.172|0
2021-08-17|0.00025632|0|0.093|0.275|0
2021-08-18|-0.0001602|0|0.093|-0.172|0
2021-08-19|-0.00115344|0|0.093|-1.238|0
2021-08-20|-0.00028836|0.002809|0.092|-0.313|3.053
2021-08-23|0.00069384|-0.00283|0.095|0.734|-2.994
2021-08-24|0.00054468|0.0014235|0.092|0.59|1.541
2021-08-25|0.0001627|0|0.094|0.172|0
2021-08-26|0.00035794|0|0.095|0.379|0
2021-08-27|-0.00055318|0|0.095|-0.583|0
2021-08-30|0.00078096|0|0.094|0.828|0
2021-08-31|9.762E-5|0|0.095|0.103|0
2021-09-01|0.00013016|0.0014385|0.095|0.137|1.511
2021-09-02|-6.608E-5|0|0.097|-0.068|0
2021-09-03|0.00069384|0|0.097|0.717|0
2021-09-06|0|0|0.097|0|0
2021-09-07|-0.00026432|0|0.097|-0.271|0
2021-09-08|-0.00072688|0|0.097|-0.748|0
2021-09-09|-9.912E-5|0|0.096|-0.103|0
2021-09-10|-0.00059472|0|0.096|-0.617|0
2021-09-13|-0.00072688|0.0042345|0.096|-0.759|4.424
2021-09-14|0.00037994|0|0.099|0.383|0
2021-09-15|-0.00075988|0|0.1|-0.763|0
2021-09-16|0.0005181|0|0.099|0.524|0
2021-09-17|-0.00020724|0|0.099|-0.209|0
2021-09-20|-0.00055264|0|0.099|-0.557|0
2021-09-21|-0.00134706|0|0.099|-1.366|0
2021-09-22|-0.00010362|0|0.097|-0.107|0
2021-09-23|0.0006908|0|0.097|0.711|0
2021-09-24|0.00110528|0|0.098|1.13|0
2021-09-27|0|0|0.099|0|0
2021-09-28|0.00010362|0|0.099|0.105|0
2021-09-29|-0.0013816|0|0.099|-1.395|0
2021-09-30|0.00037994|0|0.098|0.389|0
2021-10-01|-0.0013816|0|0.098|-1.409|0
2021-10-04|0.00117436|0|0.097|1.215|0
2021-10-05|-0.00079442|0|0.098|-0.812|0
2021-10-06|0.00062172|0.002778|0.097|0.641|2.862
2021-10-07|-0.00014216|0.001387|0.1|-0.142|1.381
2021-10-08|0.00082892|0|0.102|0.815|0
2021-10-11|-0.00043248|0|0.103|-0.422|0
2021-10-12|-0.00068476|0.002766|0.102|-0.671|2.709
2021-10-13|-0.00048152|0|0.104|-0.462|0
2021-10-14|-3.704E-5|0|0.104|-0.036|0
2021-10-15|0.00162976|0|0.104|1.572|0
2021-10-18|0.00040744|0|0.105|0.387|0
2021-10-19|-0.00025928|0|0.106|-0.245|0
2021-10-20|0.00081488|0|0.105|0.773|0
2021-10-21|0.00081488|0|0.106|0.767|0
2021-10-22|3.704E-5|0|0.107|0.035|0
2021-10-25|-3.704E-5|0|0.107|-0.035|0
2021-10-26|-0.00011112|0|0.107|-0.104|0
2021-10-27|3.704E-5|0|0.107|0.035|0
2021-10-28|-0.00077784|0|0.107|-0.727|0
2021-10-29|0.0012964|0|0.106|1.221|0
2021-11-01|0.00011112|0|0.108|0.103|0
2021-11-02|0.00048152|0|0.108|0.447|0
2021-11-03|0.00033336|0|0.108|0.308|0
2021-11-04|0.0011112|0|0.108|1.025|0
2021-11-05|-0.00011112|0|0.11|-0.101|0
2021-11-08|0.00048152|0|0.109|0.44|0
2021-11-09|-7.408E-5|0|0.11|-0.067|0
2021-11-10|0|0|0.11|0|0
2021-11-11|-0.00025928|0|0.11|-0.236|0
2021-11-12|3.704E-5|0|0.11|0.034|0
2021-11-15|0.00059264|0|0.11|0.541|0
2021-11-16|-0.00011112|0|0.11|-0.101|0
2021-11-17|-0.00011112|0|0.11|-0.101|0
2021-11-18|-0.00029632|0|0.11|-0.269|0
2021-11-19|-3.704E-5|0.004371|0.11|-0.034|3.985
2021-11-22|-0.00080934|-0.0043395|0.114|-0.71|-3.806
2021-11-23|0.0001852|0|0.109|0.17|0
2021-11-24|0|0|0.109|0|0
2021-11-25|0.00040744|0|0.109|0.374|0
2021-11-26|-0.00011112|0|0.109|-0.102|0
2021-11-29|-0.0020372|0|0.109|-1.863|0
2021-11-30|0.00025928|0|0.107|0.242|0
2021-12-01|-0.00244464|0|0.108|-2.272|0
2021-12-02|-0.00177792|0|0.105|-1.691|0
2021-12-03|0.00096304|0|0.103|0.932|0
2021-12-06|-0.00025928|0|0.104|-0.249|0
2021-12-07|0.00125936|0|0.104|1.21|0
2021-12-08|0.00144456|0|0.105|1.372|0
2021-12-09|0.00033336|0|0.107|0.312|0
2021-12-10|-0.00059264|0|0.107|-0.553|0
2021-12-13|0.00051856|0|0.107|0.487|0
2021-12-14|-0.00022224|0|0.107|-0.208|0
2021-12-15|-0.00029632|0|0.107|-0.277|0
2021-12-16|0.00096304|0|0.107|0.904|0
2021-12-17|0.00029632|0.0014555|0.107|0.276|1.354
2021-12-20|-0.0007508|0|0.109|-0.687|0
2021-12-21|-0.00101358|0|0.108|-0.934|0
2021-12-22|0.00135144|0|0.107|1.258|0
2021-12-23|0|0|0.109|0|0
2021-12-24|0.00090096|0|0.109|0.828|0
2021-12-27|0.00063818|0|0.11|0.582|0
2021-12-28|0.00097604|0|0.11|0.885|0
2021-12-29|0.00011262|0|0.111|0.101|0
2021-12-30|0.00026278|0|0.111|0.236|0
2021-12-31|-0.00011262|0|0.112|-0.101|0
2022-01-03|-0.00015016|0|0.112|-0.135|0
2022-01-04|0.0001877|0|0.111|0.168|0
2022-01-05|0.00033786|0|0.112|0.303|0
2022-01-06|-0.00123882|0|0.112|-1.106|0
2022-01-07|-0.00015016|0|0.111|-0.136|0
2022-01-10|0.00015016|0|0.111|0.136|0
2022-01-11|-7.508E-5|0|0.111|-0.068|0
2022-01-12|0.00078834|0|0.111|0.712|0
2022-01-13|-0.00022524|0|0.111|-0.202|0
2022-01-14|0|0|0.111|0|0
2022-01-17|-0.00052556|0|0.111|-0.473|0
2022-01-18|0.0016893|0|0.111|1.526|0
2022-01-19|-0.00165176|0|0.112|-1.47|0
2022-01-20|-0.00033734|0|0.111|-0.305|0
2022-01-21|-0.00202716|0.001426|0.11|-1.836|1.292
2022-01-24|-0.0013314|0|0.11|-1.213|0
2022-01-25|0.00034236|0|0.108|0.316|0
2022-01-26|-0.000951|0|0.109|-0.874|0
2022-01-27|-0.0005706|0|0.108|-0.529|0
2022-01-28|-0.00022824|0|0.107|-0.213|0
2022-01-31|0.0020922|0|0.107|1.955|0
2022-02-01|0|0|0.109|0|0
2022-02-02|0.00311326|0|0.109|2.853|0
2022-02-03|0.00092496|0|0.112|0.824|0
2022-02-04|-0.00131036|0|0.113|-1.158|0
2022-02-07|-0.00011562|0|0.112|-0.103|0
2022-02-08|-0.00026978|0|0.112|-0.241|0
2022-02-09|0.00127182|0|0.111|1.141|0
2022-02-10|0.00131036|0|0.113|1.162|0
2022-02-11|-0.00150306|0|0.114|-1.318|0
2022-02-14|-0.00042846|0|0.113|-0.381|0
2022-02-15|-0.00042846|0|0.112|-0.382|0
2022-02-16|-0.00042846|0|0.112|-0.384|0
2022-02-17|-0.00100204|0.0014305|0.111|-0.901|1.286