DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.029346|0|0.002|1203.692|0
2021-04-06|0.000198|0|0.032|0.623|0
2021-04-07|3.6E-5|0|0.032|0.113|0
2021-04-08|-0.000408|0.063206|0.032|-1.274|197.408
2021-04-09|0.001026|0|0.095|1.082|0
2021-04-12|-0.000969|0|0.096|-1.011|0
2021-04-13|-0.000779|0|0.095|-0.821|0
2021-04-14|0.000342|0|0.094|0.363|0
2021-04-15|0.000399|0|0.094|0.423|0
2021-04-16|0.000741|0|0.095|0.781|0
2021-04-19|0.000456|0|0.096|0.477|0
2021-04-20|-0.000494|0|0.096|-0.514|0
2021-04-21|-0.00038|0|0.096|-0.398|0
2021-04-22|0.000532|0|0.095|0.559|0
2021-04-23|-0.00019|0.004898|0.096|-0.199|5.119
2021-04-26|0.0018|0|0.1|1.793|0
2021-04-27|-2.0E-5|0|0.102|-0.02|0
2021-04-28|0.0002|0|0.102|0.196|0
2021-04-29|0.00048|0|0.102|0.469|0
2021-04-30|6.0E-5|0|0.103|0.058|0
2021-05-03|-0.00164|0|0.103|-1.594|0
2021-05-04|-0.00018|0|0.101|-0.178|0
2021-05-05|-0.00086|0|0.101|-0.851|0
2021-05-06|0.00022|0|0.1|0.219|0
2021-05-07|0.00078|0|0.1|0.776|0
2021-05-10|0.00064|0|0.101|0.632|0
2021-05-11|-0.00146|0|0.102|-1.433|0
2021-05-12|-0.0005|0|0.1|-0.498|0
2021-05-13|-0.00232|0|0.1|-2.322|0
2021-05-14|-2.0E-5|0|0.098|-0.02|0
2021-05-17|0.00152|0|0.098|1.558|0
2021-05-18|4.0E-5|0|0.099|0.04|0
2021-05-19|0.00122|0|0.099|1.231|0
2021-05-20|-0.00048|0|0.1|-0.478|0
2021-05-21|0.0011|0|0.1|1.101|0
2021-05-24|-0.0006|0|0.101|-0.594|0
2021-05-25|0.00074|0|0.1|0.737|0
2021-05-26|0.00086|0|0.101|0.85|0
2021-05-27|0.00076|0|0.102|0.745|0
2021-05-28|0.00052|0|0.103|0.506|0
2021-05-31|0|0|0.103|0|0
2021-06-01|0.00018|0|0.103|0.174|0
2021-06-02|0.0017|0|0.103|1.643|0
2021-06-03|8.0E-5|0|0.105|0.076|0
2021-06-04|-0.00098|0|0.105|-0.931|0
2021-06-07|0.0008|0|0.104|0.767|0
2021-06-08|-0.00044|0|0.105|-0.419|0
2021-06-09|-0.00052|0|0.105|-0.497|0
2021-06-10|-0.00026|0|0.104|-0.25|0
2021-06-11|0.00084|0|0.104|0.809|0
2021-06-14|-0.0002|0|0.105|-0.191|0
2021-06-15|0.00026|0|0.104|0.249|0
2021-06-16|-0.00072|0|0.105|-0.688|0
2021-06-17|-0.001|0|0.104|-0.962|0
2021-06-18|0.00042|0|0.103|0.408|0
2021-06-21|-0.00094|0|0.103|-0.909|0
2021-06-22|0.00044|0|0.102|0.429|0
2021-06-23|-0.00028|0|0.103|-0.272|0
2021-06-24|0.00058|0|0.103|0.565|0
2021-06-25|0.00094|0|0.103|0.911|0
2021-06-28|0.0009|0|0.104|0.864|0
2021-06-29|0|0|0.105|0|0
2021-06-30|-0.00024|0|0.105|-0.228|0
2021-07-01|-0.00036|0|0.105|-0.343|0
2021-07-02|-0.00054|0|0.104|-0.517|0
2021-07-05|0|0|0.104|0|0
2021-07-06|-0.00036|0|0.104|-0.346|0
2021-07-07|-0.00138|0|0.104|-1.333|0
2021-07-08|0.00034|0.120096|0.102|0.333|117.536
2021-07-09|-0.004224|0|0.223|-1.897|0
2021-07-12|0.002552|0|0.218|1.169|0
2021-07-13|0.000616|0|0.221|0.279|0
2021-07-14|0.000704|0.109912|0.222|0.318|49.609
2021-07-15|0.000858|0|0.332|0.258|0
2021-07-16|0.00132|0|0.333|0.396|0
2021-07-19|-0.003168|0|0.334|-0.948|0
2021-07-20|-0.005016|0|0.331|-1.515|0
2021-07-21|0.001914|0|0.326|0.587|0
2021-07-22|0.001254|0|0.328|0.382|0
2021-07-23|0.001254|0|0.329|0.381|0
2021-07-26|-0.003696|0|0.331|-1.118|0
2021-07-27|-0.006864|0|0.327|-2.1|0
2021-07-28|-0.006402|0|0.32|-2|0
2021-07-29|0.006534|0|0.314|2.083|0
2021-07-30|0.003036|0|0.32|0.948|0
2021-08-02|-0.003894|0|0.323|-1.205|0
2021-08-03|0.00297|0|0.319|0.93|0
2021-08-04|0.002376|0|0.322|0.737|0
2021-08-05|0.001848|0|0.325|0.569|0
2021-08-06|0.000726|0|0.326|0.222|0
2021-08-09|-0.003036|0|0.327|-0.928|0
2021-08-10|0.001782|0|0.324|0.55|0
2021-08-11|0.000198|0|0.326|0.061|0
2021-08-12|0.000264|0|0.326|0.081|0
2021-08-13|-0.00264|0|0.326|-0.809|0
2021-08-16|-0.001518|0|0.324|-0.469|0
2021-08-17|-0.001914|0|0.322|-0.594|0
2021-08-18|-0.005346|0|0.32|-1.669|0
2021-08-19|0.001452|0|0.315|0.461|0
2021-08-20|-0.005478|0|0.316|-1.731|0
2021-08-23|-0.000792|0|0.311|-0.255|0
2021-08-24|0.004884|0|0.31|1.574|0
2021-08-25|0.005808|0|0.315|1.843|0
2021-08-26|0.000726|0|0.321|0.226|0
2021-08-27|-0.004158|0|0.322|-1.293|0
2021-08-30|0.0033|0|0.317|1.04|0
2021-08-31|0.001452|0|0.321|0.453|0
2021-09-01|0.003498|0|0.322|1.086|0
2021-09-02|0.003432|0|0.326|1.054|0
2021-09-03|-0.001716|0|0.329|-0.521|0
2021-09-06|0|0|0.327|0|0
2021-09-07|0.001122|0|0.327|0.343|0
2021-09-08|0.002178|0|0.329|0.663|0
2021-09-09|-0.004356|0|0.331|-1.317|0
2021-09-10|-0.001056|0|0.326|-0.324|0
2021-09-13|0|0|0.325|0|0
2021-09-14|6.6E-5|0|0.325|0.02|0
2021-09-15|-0.00264|0|0.325|-0.811|0
2021-09-16|0|0|0.323|0|0
2021-09-17|-0.00363|0|0.323|-1.125|0
2021-09-20|-0.001056|0|0.319|-0.331|0
2021-09-21|-0.008118|0|0.318|-2.552|0
2021-09-22|0.002244|0|0.31|0.724|0
2021-09-23|0.002574|0|0.312|0.825|0
2021-09-24|0.003234|0|0.315|1.027|0
2021-09-27|-0.002112|0|0.318|-0.664|0
2021-09-28|0.001122|0|0.316|0.355|0
2021-09-29|-0.004884|0|0.317|-1.541|0
2021-09-30|-0.001122|0|0.312|-0.359|0
2021-10-01|0.001518|0|0.311|0.488|0
2021-10-04|-0.000132|0|0.313|-0.042|0
2021-10-05|-0.004554|0|0.312|-1.458|0
2021-10-06|0.002508|0|0.308|0.815|0
2021-10-07|-0.001848|0|0.31|-0.595|0
2021-10-08|0.005676|0|0.308|1.84|0
2021-10-11|0.000396|0.009458|0.314|0.126|3.011
2021-10-12|-0.001156|0|0.324|-0.357|0
2021-10-13|-0.001632|0|0.323|-0.505|0
2021-10-14|0.002924|0|0.321|0.91|0
2021-10-15|0.002244|0|0.324|0.692|0
2021-10-18|0.003536|0|0.326|1.083|0
2021-10-19|-0.000476|0|0.33|-0.144|0
2021-10-20|0.004488|0|0.329|1.362|0
2021-10-21|-0.000136|0|0.334|-0.041|0
2021-10-22|-0.001972|0|0.334|-0.591|0
2021-10-25|0.00068|0|0.332|0.205|0
2021-10-26|0.001904|0|0.333|0.573|0
2021-10-27|-0.00136|0|0.334|-0.407|0
2021-10-28|-0.002108|0|0.333|-0.633|0
2021-10-29|0.00068|0|0.331|0.205|0
2021-11-01|-0.003332|0|0.332|-1.005|0
2021-11-02|0.002856|0|0.328|0.87|0
2021-11-03|-0.002244|0.014403|0.331|-0.678|4.349
2021-11-04|0.001065|0|0.343|0.31|0
2021-11-05|-0.000994|0|0.344|-0.289|0
2021-11-08|0.000497|0|0.343|0.145|0
2021-11-09|0.002272|0|0.344|0.661|0
2021-11-10|7.1E-5|0|0.346|0.021|0
2021-11-11|-0.002201|0|0.346|-0.636|0
2021-11-12|0.00426|0|0.344|1.238|0
2021-11-15|0.000497|0|0.348|0.143|0
2021-11-16|-0.000142|0|0.349|-0.041|0
2021-11-17|0.001065|0|0.349|0.305|0
2021-11-18|-0.001633|0|0.35|-0.467|0
2021-11-19|-0.003621|0|0.348|-1.04|0
2021-11-22|-0.000639|0|0.344|-0.186|0
2021-11-23|-0.003763|0|0.344|-1.095|0
2021-11-24|-0.000142|0|0.34|-0.042|0
2021-11-25|0.00071|0|0.34|0.209|0
2021-11-26|-0.00071|0|0.341|-0.208|0
2021-11-29|-0.010011|0|0.34|-2.945|0
2021-11-30|0.001775|0|0.33|0.538|0
2021-12-01|-0.00284|0|0.332|-0.856|0
2021-12-02|-0.006248|0|0.329|-1.9|0
2021-12-03|0.007171|0|0.323|2.223|0
2021-12-06|-0.004686|0|0.33|-1.421|0
2021-12-07|0.002272|0|0.325|0.699|0
2021-12-08|0.005467|0|0.327|1.67|0
2021-12-09|0.001704|0|0.333|0.512|0
2021-12-10|-7.1E-5|0|0.335|-0.021|0
2021-12-13|-0.000639|0|0.334|-0.191|0
2021-12-14|-0.005041|0.004674|0.334|-1.51|1.4
2021-12-15|-0.001008|0|0.333|-0.302|0
2021-12-16|-0.001224|0|0.332|-0.368|0
2021-12-17|0.000576|0|0.331|0.174|0
2021-12-20|-0.001872|0|0.332|-0.564|0
2021-12-21|-0.005256|0|0.33|-1.593|0
2021-12-22|0.0018|0|0.325|0.554|0
2021-12-23|0.001584|0|0.326|0.485|0
2021-12-24|0|0|0.328|0|0
2021-12-27|0.001584|0|0.328|0.483|0
2021-12-28|0.0018|0|0.33|0.546|0
2021-12-29|-0.000504|0|0.331|-0.152|0
2021-12-30|-0.002088|0|0.331|-0.631|0
2021-12-31|0.002592|0|0.329|0.788|0
2022-01-03|-0.000288|0|0.331|-0.087|0
2022-01-04|0.001224|0|0.331|0.37|0
2022-01-05|-0.001872|0|0.332|-0.563|0
2022-01-06|-0.005256|0|0.33|-1.59|0
2022-01-07|0.000504|0.009134|0.325|0.155|2.809
2022-01-10|0.001924|0.009186|0.335|0.575|2.743
2022-01-11|0.000228|0|0.346|0.066|0
2022-01-12|0.005776|0|0.346|1.668|0
2022-01-13|0.00418|0|0.352|1.188|0
2022-01-14|-0.005244|0|0.356|-1.472|0
2022-01-17|0|0|0.351|0|0
2022-01-18|0.004408|0|0.351|1.256|0
2022-01-19|-0.001292|0|0.355|-0.364|0
2022-01-20|-0.004484|0|0.354|-1.267|0
2022-01-21|0.002128|0|0.35|0.609|0
2022-01-24|-0.005016|0|0.352|-1.426|0
2022-01-25|-0.003952|0|0.347|-1.14|0
2022-01-26|-0.000912|0|0.343|-0.266|0
2022-01-27|-0.002508|0|0.342|-0.734|0
2022-01-28|-0.003496|0|0.339|-1.03|0
2022-01-31|0.001672|0|0.336|0.498|0
2022-02-01|0.008132|0|0.337|2.41|0
2022-02-02|0.001444|0|0.346|0.418|0
2022-02-03|0.00038|0|0.347|0.109|0
2022-02-04|-0.005016|0|0.347|-1.444|0
2022-02-07|0.002888|0|0.342|0.843|0
2022-02-08|-0.002128|0|0.345|-0.616|0
2022-02-09|0.002432|0|0.343|0.709|0
2022-02-10|0.005548|0|0.346|1.605|0
2022-02-11|-0.002736|0|0.351|-0.779|0
2022-02-14|-0.003648|0|0.348|-1.047|0
2022-02-15|-0.003724|0|0.345|-1.08|0
2022-02-16|0.006992|0|0.341|2.05|0
2022-02-17|0.00228|0|0.348|0.655|0