DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.00493234932|0.001233075|-0.005|-104.082|-26.02
2021-05-14|-0.00018650149|0.001195775|0.001|-13.074|83.824
2021-05-17|-9.465063E-5|0.00118|0.002|-3.886|48.444
2021-05-18|-8.102546E-5|0.001168425|0.004|-2.301|33.183
2021-05-19|0.00029920149|0.0096466|0.005|6.492|209.32
2021-05-20|0.00050840127|0.0111384|0.015|3.493|76.53
2021-05-21|-0.00025875041|0.0073635|0.026|-0.988|28.104
2021-05-24|0.00020382526|0.001233825|0.033|0.612|3.705
2021-05-25|-0.00027840034|0.003675375|0.035|-0.801|10.579
2021-05-26|-0.00066937577|0|0.038|-1.755|0
2021-05-27|-0.00022312526|0.005998125|0.037|-0.595|16.007
2021-05-28|6.700007E-5|0.0012013|0.043|0.155|2.778
2021-05-31|0|0|0.045|0|0
2021-06-01|-0.00074415072|0|0.045|-1.672|0
2021-06-02|-0.00027982528|0.0047053|0.044|-0.639|10.75
2021-06-03|-0.00055575049|0.003491925|0.048|-1.153|7.245
2021-06-04|-0.00024840021|0|0.051|-0.486|0
2021-06-07|-0.00143520119|0.0033867|0.051|-2.821|6.656
2021-06-08|-0.00027922522|0|0.053|-0.528|0
2021-06-09|-0.00048705039|0.00222775|0.053|-0.927|4.239
2021-06-10|-0.00017887513|0.0011105|0.054|-0.329|2.045
2021-06-11|-0.00046575034|0|0.055|-0.843|0
2021-06-14|-8.640007E-5|0|0.055|-0.158|0
2021-06-15|0.00127305094|0|0.055|2.328|0
2021-06-16|-1.755001E-5|0.001123525|0.056|-0.031|2.008
2021-06-17|-4.950003E-5|0|0.057|-0.087|0
2021-06-18|-0.00140250103|0.005485625|0.057|-2.46|9.623
2021-06-21|-0.00127950085|0|0.061|-2.094|0
2021-06-22|0.00055500037|0|0.06|0.928|0
2021-06-23|-0.00097500065|0|0.06|-1.615|0
2021-06-24|-0.00063450042|0.00211645|0.059|-1.068|3.564
2021-06-25|-0.00043555028|0|0.061|-0.716|0
2021-06-28|0.00041385026|0|0.06|0.685|0
2021-06-29|-0.00185535119|0|0.061|-3.049|0
2021-06-30|1.085E-5|0|0.059|0.018|0
2021-07-01|-0.00088350057|0|0.059|-1.497|0
2021-07-02|-0.00090055058|0.00099935|0.058|-1.549|1.719
2021-07-05|0|0|0.058|0|0
2021-07-06|-0.0011119507|0|0.058|-1.91|0
2021-07-07|-0.00068355044|0|0.057|-1.197|0
2021-07-08|0.00057330037|0|0.056|1.016|0
2021-07-09|0.00011970007|0|0.057|0.21|0
2021-07-12|0.00100327564|0.00199555|0.057|1.757|3.494
2021-07-13|-0.00020475013|0|0.06|-0.341|0
2021-07-14|0.00062562539|0|0.06|1.044|0
2021-07-15|-0.00069550043|0.0059613|0.061|-1.149|9.847
2021-07-16|-0.00140047579|0|0.066|-2.128|0
2021-07-19|-6.922504E-5|0.0038914|0.064|-0.107|6.042
2021-07-20|-0.00121125064|0|0.068|-1.775|0
2021-07-21|0.00141187575|0|0.067|2.107|0
2021-07-22|0.00137437573|0|0.068|2.009|0
2021-07-23|-0.00065437534|0|0.07|-0.938|0
2021-07-26|0.00042375022|0|0.069|0.613|0
2021-07-27|0.00083812545|0|0.07|1.205|0
2021-07-28|-0.0011212506|0|0.07|-1.593|0
2021-07-29|-0.00021187511|0|0.069|-0.306|0
2021-07-30|0.00100875054|0|0.069|1.46|0
2021-08-02|-0.00045562525|0|0.07|-0.65|0
2021-08-03|9.375005E-5|0|0.07|0.135|0
2021-08-04|-0.00084000045|0|0.07|-1.205|0
2021-08-05|-0.0003825002|0|0.069|-0.555|0
2021-08-06|0.0020531261|0.008031|0.068|2.997|11.724
2021-08-09|0.00014732507|0|0.079|0.187|0
2021-08-10|-0.00039425019|0|0.079|-0.501|0
2021-08-11|-0.00032162516|0|0.078|-0.411|0
2021-08-12|0.00019505009|0|0.078|0.25|0
2021-08-13|-0.0002137251|0.0029904|0.078|-0.273|3.824
2021-08-16|-0.00176945082|0|0.081|-2.185|0
2021-08-17|-0.00047945022|0.00485325|0.079|-0.605|6.127
2021-08-18|4.322501E-5|0|0.084|0.052|0
2021-08-19|0.00060287527|0|0.084|0.721|0
2021-08-20|-0.00073710032|0|0.084|-0.875|0
2021-08-23|-0.00025025011|0|0.083|-0.3|0
2021-08-24|-0.00051187523|0|0.083|-0.615|0
2021-08-25|0.0011284005|0|0.083|1.364|0
2021-08-26|0.0013741006|0.000988775|0.084|1.638|1.179
2021-08-27|-0.00051520022|0|0.086|-0.597|0
2021-08-30|-0.00106950047|0.0077724|0.086|-1.248|9.068
2021-08-31|-0.0002550001|0|0.092|-0.276|0
2021-09-01|0.00045500018|0|0.092|0.494|0
2021-09-02|-0.00023500009|0|0.093|-0.254|0
2021-09-03|-0.00071250029|0|0.092|-0.771|0
2021-09-06|0|0|0.092|0|0
2021-09-07|0.0010000004|0.00194815|0.092|1.091|2.125
2021-09-08|0.00163200064|0|0.095|1.725|0
2021-09-09|-0.00064005025|0|0.096|-0.665|0
2021-09-10|-0.00158865062|0|0.096|-1.662|0
2021-09-13|0.00068085027|0|0.094|0.724|0
2021-09-14|-0.00055080022|0|0.095|-0.582|0
2021-09-15|-0.00083385033|0|0.094|-0.886|0
2021-09-16|0.00060690024|0|0.093|0.65|0
2021-09-17|-0.00048195019|0|0.094|-0.513|0
2021-09-20|0.00041055016|0|0.093|0.439|0
2021-09-21|-0.00110415043|0|0.094|-1.176|0
2021-09-22|-1.530001E-5|0|0.093|-0.016|0
2021-09-23|-0.00050745019|0|0.093|-0.547|0
2021-09-24|0.00193290075|0|0.092|2.096|0
2021-09-27|0.00130815052|0|0.094|1.389|0
2021-09-28|-0.00017340007|0|0.095|-0.182|0
2021-09-29|0.00294780115|0|0.095|3.093|0
2021-09-30|-0.00118830046|0.00099795|0.098|-1.21|1.016
2021-10-01|0.00021115008|0|0.098|0.215|0
2021-10-04|-0.00112270044|0|0.098|-1.143|0
2021-10-05|-1.2875E-5|0.00197795|0.097|-0.013|2.036
2021-10-06|0.0021052508|0|0.099|2.124|0
2021-10-07|-0.00072187527|0|0.101|-0.713|0
2021-10-08|0.00285075108|0|0.1|2.837|0
2021-10-11|1.8375E-5|0|0.103|0.018|0
2021-10-12|-1.8375E-5|0|0.103|-0.018|0
2021-10-13|-0.0012862505|0|0.103|-1.245|0
2021-10-14|-0.00234937589|0.009945|0.102|-2.302|9.745
2021-10-15|-0.00024437509|0|0.11|-0.223|0
2021-10-18|0.0011327504|0|0.109|1.035|0
2021-10-19|-0.00097750034|0|0.111|-0.884|0
2021-10-20|0.00271400094|0|0.11|2.477|0
2021-10-21|0.00104937537|0|0.112|0.935|0
2021-10-22|0.00066987523|0|0.113|0.591|0
2021-10-25|-0.00056062519|0|0.114|-0.492|0
2021-10-26|0.00011787504|0|0.113|0.104|0
2021-10-27|-0.00074462526|0|0.114|-0.656|0
2021-10-28|-0.00298712604|0.0079678|0.113|-2.648|7.063
2021-10-29|0.00027982509|0|0.118|0.238|0
2021-11-01|0.0006150002|0|0.118|0.521|0
2021-11-02|0.00011377504|0|0.119|0.096|0
2021-11-03|-0.00136837545|0|0.119|-1.152|0
2021-11-04|0.00057810019|0|0.117|0.492|0
2021-11-05|-0.00327180106|0|0.118|-2.773|0
2021-11-08|-0.00099322533|0.000963075|0.115|-0.866|0.839
2021-11-09|-0.00035340011|0|0.115|-0.308|0
2021-11-10|0.00066650021|0|0.114|0.583|0
2021-11-11|0.00015500005|0|0.115|0.135|0
2021-11-12|0.00292640095|0|0.115|2.541|0
2021-11-15|0.00246450079|0|0.118|2.087|0
2021-11-16|0.00094240031|0|0.121|0.782|0
2021-11-17|-0.00027590009|0|0.122|-0.227|0
2021-11-18|-0.00289230094|0|0.121|-2.386|0
2021-11-19|0.00043400014|0|0.118|0.367|0
2021-11-22|-0.00190340061|0|0.119|-1.603|0
2021-11-23|0.00315890102|0|0.117|2.703|0
2021-11-24|0.0015438005|0|0.12|1.286|0
2021-11-25|0.00210180068|0|0.122|1.729|0
2021-11-26|-0.00210180068|0|0.124|-1.7|0
2021-11-29|-0.00227230073|0|0.122|-1.869|0
2021-11-30|0.00220720071|0|0.119|1.85|0
2021-12-01|0.00027280009|0|0.122|0.225|0
2021-12-02|0.00060140019|0|0.122|0.494|0
2021-12-03|-0.00120280039|0|0.122|-0.983|0
2021-12-06|-0.00072850024|0|0.121|-0.601|0
2021-12-07|0.0012183004|0|0.12|1.011|0
2021-12-08|0.00040610013|0|0.122|0.334|0
2021-12-09|-0.0018569006|0|0.122|-1.521|0
2021-12-10|-0.00132990043|0|0.12|-1.106|0
2021-12-13|-0.00017050006|0|0.119|-0.143|0
2021-12-14|-0.00213900069|0|0.119|-1.802|0
2021-12-15|-0.00024180007|0|0.117|-0.207|0
2021-12-16|0.00068820022|0|0.116|0.592|0
2021-12-17|-0.0012307004|0|0.117|-1.052|0
2021-12-20|-0.00098270031|0|0.116|-0.849|0
2021-12-21|0.00141670045|0|0.115|1.234|0
2021-12-22|-0.0003162001|0|0.116|-0.272|0
2021-12-23|-0.00059520019|0|0.116|-0.514|0
2021-12-24|0|0|0.115|0|0
2021-12-27|0.00026660008|0|0.115|0.231|0
2021-12-28|-0.00144150046|0|0.116|-1.247|0
2021-12-29|7.750002E-5|0|0.114|0.068|0
2021-12-30|0.00221960072|0|0.114|1.943|0
2021-12-31|-0.00135160044|0|0.116|-1.161|0
2022-01-03|-0.00087110028|0|0.115|-0.757|0
2022-01-04|0.00117800038|0.000945575|0.114|1.031|0.828
2022-01-05|0.00044375015|0|0.116|0.381|0
2022-01-06|0.0009468753|0|0.117|0.811|0
2022-01-07|0.00071875023|0|0.118|0.611|0
2022-01-10|0.00232500074|0|0.118|1.963|0
2022-01-11|0.00040937513|0|0.121|0.339|0
2022-01-12|0.00106875035|0|0.121|0.882|0
2022-01-13|0.00115000036|0|0.122|0.941|0
2022-01-14|-0.00272500087|0|0.123|-2.208|0
2022-01-17|0|0|0.121|0|0
2022-01-18|0.00064687521|0|0.121|0.536|0
2022-01-19|0.00125937541|0|0.121|1.038|0
2022-01-20|0.0018875006|0|0.123|1.54|0
2022-01-21|5.000002E-5|0|0.124|0.04|0
2022-01-24|-0.00194375062|0|0.125|-1.561|0
2022-01-25|0.00246250079|0|0.123|2.009|0
2022-01-26|0.00195625062|0|0.125|1.565|0
2022-01-27|-5.937502E-5|0|0.127|-0.047|0
2022-01-28|-0.00165625053|0|0.127|-1.305|0
2022-01-31|0.0006187502|0|0.125|0.494|0
2022-02-01|0.00070625023|0|0.126|0.561|0
2022-02-02|0.00020625006|0|0.127|0.163|0
2022-02-03|-0.0003343751|0|0.127|-0.264|0
2022-02-04|0.00041250013|0|0.126|0.326|0
2022-02-07|0.00329687605|0|0.127|2.598|0
2022-02-08|0.00056250018|0|0.13|0.432|0
2022-02-09|0.00099687532|0|0.131|0.762|0
2022-02-10|-0.0006312502|0|0.132|-0.479|0
2022-02-11|0.00483437655|0|0.131|3.687|0
2022-02-14|-0.0003062501|0.00108475|0.136|-0.225|0.798
2022-02-15|0.00357525114|0.001113125|0.137|2.615|0.814
2022-02-16|0.00203835064|0|0.141|1.441|0
2022-02-17|5.080001E-5|0|0.143|0.035|0