DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-14|0.06142322559|0|-0.001|-5701.105|0
2021-06-15|-4.800002E-5|0|0.06|-0.08|0
2021-06-16|-0.00099120041|0|0.06|-1.644|0
2021-06-17|-0.00045600019|0|0.059|-0.769|0
2021-06-18|0.00040320017|0.00075414|0.059|0.685|1.281
2021-06-21|-0.00018468008|0|0.06|-0.308|0
2021-06-22|0.00050058021|0|0.06|0.837|0
2021-06-23|0.00012636005|0|0.06|0.209|0
2021-06-24|-0.00021870009|0.0032799|0.06|-0.362|5.426
2021-06-25|0.00081920032|0|0.064|1.29|0
2021-06-28|0.0005171202|0|0.064|0.804|0
2021-06-29|0.00012800005|0|0.065|0.197|0
2021-06-30|-1.536E-5|-0.00103184|0.065|-0.024|-1.588
2021-07-01|0.00022932009|-0.00051774|0.064|0.359|-0.81
2021-07-02|0.0007550003|0|0.064|1.186|0
2021-07-05|0|0|0.064|0|0
2021-07-06|-0.00029750012|0|0.064|-0.462|0
2021-07-07|-0.00097000039|0.0038523|0.064|-1.513|6.01
2021-07-08|-0.00089570034|-0.00329472|0.067|-1.337|-4.919
2021-07-09|0.00030996013|0|0.063|0.494|0
2021-07-12|0.00054180021|0|0.063|0.859|0
2021-07-13|-0.00028224011|0|0.064|-0.443|0
2021-07-14|-0.00070056028|0|0.063|-1.106|0
2021-07-15|-0.00079884031|0|0.063|-1.275|0
2021-07-16|-1.008001E-5|0|0.062|-0.016|0
2021-07-19|0.00067788027|0|0.062|1.096|0
2021-07-20|0.0004939202|0|0.063|0.79|0
2021-07-21|0.00084924033|-0.00567006|0.063|1.348|-8.997
2021-07-22|0.00035420016|0|0.058|0.609|0
2021-07-23|-7.820004E-5|0|0.059|-0.134|0
2021-07-26|0.00047380021|0|0.058|0.81|0
2021-07-27|-0.00120520052|0|0.059|-2.044|0
2021-07-28|-0.00054280024|0|0.058|-0.94|0
2021-07-29|0.00172730075|-0.0073052|0.057|3.02|-12.771
2021-07-30|-0.00044036022|0|0.052|-0.853|0
2021-08-02|-7.272003E-5|0|0.051|-0.142|0
2021-08-03|-8.08001E-6|0|0.051|-0.016|0
2021-08-04|0.00114332057|0|0.051|2.237|0
2021-08-05|0.00073326036|0|0.052|1.403|0
2021-08-06|0.00099586049|0|0.053|1.88|0
2021-08-09|-0.00082820041|0|0.054|-1.534|0
2021-08-10|0.0014059207|0|0.053|2.645|0
2021-08-11|-0.00090496045|0|0.055|-1.659|0
2021-08-12|-0.00164024081|-0.0015768|0.054|-3.057|-2.939
2021-08-13|0.00044100023|0|0.05|0.874|0
2021-08-16|-3.332002E-5|0|0.051|-0.065|0
2021-08-17|-0.00071344037|0|0.051|-1.403|0
2021-08-18|0.00102704053|0|0.05|2.049|0
2021-08-19|-0.00071344037|0|0.051|-1.395|0
2021-08-20|-0.00130536066|-0.00102472|0.05|-2.588|-2.032
2021-08-23|0.00081216042|0|0.048|1.688|0
2021-08-24|0.00156864082|0|0.049|3.206|0
2021-08-25|-0.00017664009|0|0.05|-0.35|0
2021-08-26|0.00024000012|0|0.05|0.477|0
2021-08-27|-0.00033216017|0|0.051|-0.657|0
2021-08-30|0.00017088009|0|0.05|0.34|0
2021-08-31|-0.00011712006|0|0.05|-0.232|0
2021-09-01|0.00031680016|0|0.05|0.63|0
2021-09-02|0.00052992028|0.00217496|0.051|1.047|4.299
2021-09-03|0.00057600029|0|0.053|1.081|0
2021-09-06|0|0|0.054|0|0
2021-09-07|-0.00010400006|0|0.054|-0.193|0
2021-09-08|-0.00014800007|-0.00136745|0.054|-0.275|-2.543
2021-09-09|-0.00056355029|0|0.052|-1.078|0
2021-09-10|0.00016380008|0|0.052|0.317|0
2021-09-13|-0.00027300014|0|0.052|-0.526|0
2021-09-14|-0.00063765032|0|0.052|-1.236|0
2021-09-15|-0.00014235008|0|0.051|-0.279|0
2021-09-16|0.00049140026|0.00080568|0.051|0.967|1.586
2021-09-17|0.00026730013|0|0.052|0.513|0
2021-09-20|0.00031482016|-0.0024435|0.052|0.601|-4.666
2021-09-21|-0.00120771064|0|0.05|-2.404|0
2021-09-22|0.00050652027|0|0.049|1.033|0
2021-09-23|-6.804004E-5|0|0.05|-0.137|0
2021-09-24|0.00071631038|0|0.049|1.448|0
2021-09-27|-0.00096201051|0|0.05|-1.917|0
2021-09-28|-0.0003912302|0|0.049|-0.795|0
2021-09-29|-0.00147987079|0|0.049|-3.031|0
2021-09-30|-0.00020790011|0|0.047|-0.439|0
2021-10-01|9.828005E-5|0|0.047|0.208|0
2021-10-04|-0.00084105044|0|0.047|-1.78|0
2021-10-05|-0.0009412205|0|0.046|-2.029|0
2021-10-06|7.371004E-5|0|0.045|0.162|0
2021-10-07|-0.00054432029|0|0.046|-1.195|0
2021-10-08|0.00058212031|0|0.045|1.294|0
2021-10-11|0.00026271014|0|0.046|0.577|0
2021-10-12|-0.00026271014|0|0.046|-0.573|0
2021-10-13|4.914003E-5|0|0.046|0.108|0
2021-10-14|0.0001965601|0|0.046|0.431|0
2021-10-15|0.00061614033|-0.00299976|0.046|1.345|-6.547
2021-10-18|-0.00029913017|0|0.043|-0.689|0
2021-10-19|-0.00056463032|-0.0004902|0.043|-1.309|-1.136
2021-10-20|0.00047950027|0|0.042|1.14|0
2021-10-21|-3.150001E-5|0|0.043|-0.074|0
2021-10-22|0.00031500018|0|0.043|0.741|0
2021-10-25|-0.00019600012|0.00099336|0.043|-0.458|2.319
2021-10-26|0.00048867028|0|0.044|1.12|0
2021-10-27|-7.16001E-6|0|0.044|-0.016|0
2021-10-28|-0.00073211041|0.00049388|0.044|-1.659|1.119
2021-10-29|0.00085794048|0|0.044|1.955|0
2021-11-01|-0.00015566009|0|0.045|-0.348|0
2021-11-02|0.0007294304|0|0.045|1.636|0
2021-11-03|0.0003583802|0|0.045|0.791|0
2021-11-04|0.00080364045|0|0.046|1.76|0
2021-11-05|-0.00083622047|-0.0005133|0.046|-1.799|-1.104
2021-11-08|-0.00121720068|0|0.045|-2.697|0
2021-11-09|3.222002E-5|0|0.044|0.073|0
2021-11-10|-0.00047972027|0|0.044|-1.092|0
2021-11-11|9.129005E-5|0|0.043|0.21|0
2021-11-12|-0.00067841037|0|0.044|-1.558|0
2021-11-15|5.012002E-5|0|0.043|0.117|0
2021-11-16|-0.00019690011|0|0.043|-0.459|0
2021-11-17|3.401002E-5|0|0.043|0.08|0
2021-11-18|-3.759002E-5|-0.00218448|0.043|-0.088|-5.109
2021-11-19|-0.00013940008|0|0.041|-0.344|0
2021-11-22|0.00021250012|-0.00121575|0.04|0.526|-3.009
2021-11-23|-0.00027060016|-0.00265661|0.039|-0.687|-6.743
2021-11-24|0.00120305|-0.00120305|0.036|3.299|-3.299
2021-11-25|-0.00134165009|0|0.036|-3.679|0
2021-11-26|7.897005E-5|-0.0012057|0.035|0.225|-3.432
2021-11-29|0.0001440001|0|0.034|0.424|0
2021-11-30|0.00016128012|-0.0024326|0.034|0.472|-7.124
2021-12-01|-0.00028810022|0|0.032|-0.904|0
2021-12-02|0.0010508899|-0.0011786|0.032|3.327|-3.731
2021-12-03|-0.00177315044|0|0.031|-5.637|0
2021-12-06|-0.00071079055|-0.001156|0.03|-2.394|-3.894
2021-12-07|-0.00044640036|-0.002276|0.028|-1.605|-8.182
2021-12-08|0.00100890088|0|0.025|4.02|0
2021-12-09|0.00032604029|0|0.026|1.249|0
2021-12-10|-0.00060192053|0|0.026|-2.277|0
2021-12-13|-0.00033630029|0|0.026|-1.302|0
2021-12-14|0.0003442803|-0.0009364|0.025|1.351|-3.673
2021-12-15|-4.180004E-5|-0.0011686|0.025|-0.168|-4.693
2021-12-16|0.00055125053|0|0.024|2.327|0
2021-12-17|-0.00026565026|-0.0011822|0.024|-1.096|-4.877
2021-12-20|0.00061700062|0|0.023|2.707|0
2021-12-21|-0.00032100032|0.0086184|0.023|-1.371|36.815
2021-12-22|0.00021488016|-0.0036147|0.032|0.678|-11.4
2021-12-23|0|0|0.028|0|0
2021-12-24|-0.00010769009|0|0.028|-0.38|0
2021-12-27|0.00026015021|0|0.028|0.923|0
2021-12-28|-0.00042713035|0|0.028|-1.501|0
2021-12-29|-0.00021054017|0|0.028|-0.751|0
2021-12-30|0.00011737009|-0.00808996|0.028|0.422|-29.077
2021-12-31|0.00010440012|0|0.02|0.526|0
2022-01-03|-0.0001792202|0|0.02|-0.898|0
2022-01-04|0.00014355016|0|0.02|0.726|0
2022-01-05|-0.00050982058|0|0.02|-2.56|0
2022-01-06|-0.0007812609|0|0.019|-4.025|0
2022-01-07|-8.70001E-6|0|0.019|-0.047|0
2022-01-10|-0.00018096021|0|0.019|-0.972|0
2022-01-11|0.00020184023|-0.00112015|0.018|1.095|-6.075
2022-01-12|0.00021238026|0|0.018|1.212|0
2022-01-13|-0.00028290034|0.00758778|0.018|-1.595|42.792
2022-01-14|0|0|0.025|0|0
2022-01-17|-0.00058464051|0|0.025|-2.335|0
2022-01-18|0.00098368085|0|0.024|4.023|0
2022-01-19|-0.00074936064|0|0.025|-2.946|0
2022-01-20|-0.00025868023|0|0.025|-1.048|0
2022-01-21|-0.00027492023|0|0.024|-1.125|0
2022-01-24|-0.00037932033|0|0.024|-1.571|0
2022-01-25|0.00019952017|0|0.024|0.839|0
2022-01-26|0.00027260023|0|0.024|1.137|0
2022-01-27|-0.00060784052|0|0.024|-2.507|0
2022-01-28|-0.00041644036|0|0.024|-1.762|0
2022-01-31|0.00075052065|0|0.023|3.232|0
2022-02-01|-0.00036424032|0|0.024|-1.519|0
2022-02-02|0.00103588089|0|0.024|4.388|0
2022-02-03|-0.00030160026|0|0.025|-1.224|0
2022-02-04|-0.00052316045|0|0.024|-2.149|0
2022-02-07|0.00010440009|0|0.024|0.438|0
2022-02-08|0.00024244021|0|0.024|1.013|0
2022-02-09|1.972001E-5|0|0.024|0.082|0
2022-02-10|0.00060784053|0|0.024|2.513|0
2022-02-11|-0.00059392051|0|0.025|-2.396|0
2022-02-14|-0.0002308402|0|0.024|-0.954|0
2022-02-15|-0.00042920037|0|0.024|-1.791|0
2022-02-16|0.00062292053|0.00041588|0.024|2.646|1.767
2022-02-17|-7.788006E-5|0|0.025|-0.317|0