DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.01007154518|0|-0.004|-282.366|0
2021-06-07|6.580016E-5|0|0.007|1.012|0
2021-06-08|4.128011E-5|0|0.007|0.628|0
2021-06-09|-8.16002E-6|0|0.007|-0.123|0
2021-06-10|-1.644005E-5|0|0.007|-0.249|0
2021-06-11|1.468004E-5|0|0.007|0.223|0
2021-06-14|-5.92001E-6|0.01016276|0.007|-0.09|153.938
2021-06-15|2.656003E-5|0|0.017|0.158|0
2021-06-16|5.880007E-5|0.01785952|0.017|0.35|106.4
2021-06-17|-0.00026070017|0|0.035|-0.751|0
2021-06-18|-0.00032940022|0.00502404|0.034|-0.956|14.587
2021-06-21|-0.00056627033|0|0.039|-1.447|0
2021-06-22|8.891005E-5|0|0.039|0.231|0
2021-06-23|0.00041361024|0.00501654|0.039|1.07|12.976
2021-06-24|-0.00031407016|0|0.044|-0.712|0
2021-06-25|0.00028139015|0|0.044|0.643|0
2021-06-28|0.00015010007|0|0.044|0.341|0
2021-06-29|-0.00020824011|0|0.044|-0.471|0
2021-06-30|-5.643002E-5|0|0.044|-0.128|0
2021-07-01|-0.00039216021|0|0.044|-0.892|0
2021-07-02|-1.710001E-5|0|0.044|-0.039|0
2021-07-05|0|0|0.044|0|0
2021-07-06|0.00036727019|0|0.044|0.844|0
2021-07-07|-0.0002010201|0|0.044|-0.458|0
2021-07-08|0.00012274006|0|0.044|0.281|0
2021-07-09|-0.00047272025|0|0.044|-1.079|0
2021-07-12|0.00046512025|0|0.043|1.073|0
2021-07-13|0.00035682019|0|0.044|0.814|0
2021-07-14|-9.481005E-5|0.00250758|0.044|-0.215|5.677
2021-07-15|0.00016040008|0|0.047|0.344|0
2021-07-16|-0.00043620022|0|0.047|-0.933|0
2021-07-19|-0.00025100013|0.00496248|0.046|-0.542|10.716
2021-07-20|-0.00095568043|0|0.051|-1.873|0
2021-07-21|4.400002E-5|0|0.05|0.088|0
2021-07-22|0.00072556033|0|0.05|1.448|0
2021-07-23|0.00017138008|0|0.051|0.337|0
2021-07-26|0.00028424012|0|0.051|0.557|0
2021-07-27|0.00018832009|0|0.051|0.367|0
2021-07-28|-5.566002E-5|0|0.051|-0.108|0
2021-07-29|0.00014432006|0|0.051|0.281|0
2021-07-30|0.00052316024|0|0.052|1.015|0
2021-08-02|-0.0004477002|0.00250951|0.052|-0.859|4.818
2021-08-03|0.00053590023|0.00253281|0.054|0.99|4.677
2021-08-04|5.328002E-5|0|0.057|0.093|0
2021-08-05|2.88E-6|0|0.057|0.005|0
2021-08-06|0.00018144008|0|0.057|0.317|0
2021-08-09|-0.00030744013|0|0.057|-0.535|0
2021-08-10|-2.520001E-5|0|0.057|-0.044|0
2021-08-11|0.00014160006|0|0.057|0.248|0
2021-08-12|0.00043752018|0|0.057|0.764|0
2021-08-13|4.56E-6|0|0.058|0.008|0
2021-08-16|0.00045264019|0|0.058|0.784|0
2021-08-17|-0.0004828802|0|0.058|-0.83|0
2021-08-18|-0.00040560017|0|0.058|-0.703|0
2021-08-19|2.736001E-5|0|0.057|0.048|0
2021-08-20|-0.00099024041|0|0.057|-1.728|0
2021-08-23|0.00014712006|0|0.056|0.261|0
2021-08-24|0.00078024033|0|0.056|1.382|0
2021-08-25|0.00019056007|0|0.057|0.333|0
2021-08-26|3.192002E-5|0|0.057|0.056|0
2021-08-27|-0.00032304014|0|0.057|-0.562|0
2021-08-30|0.00038112016|0.00254522|0.057|0.667|4.455
2021-08-31|0.00015675006|0|0.06|0.261|0
2021-09-01|-0.00011400004|0|0.06|-0.189|0
2021-09-02|0.00046250018|0.00256543|0.06|0.769|4.268
2021-09-03|0.00039806016|0|0.063|0.63|0
2021-09-06|0|0|0.064|0|0
2021-09-07|0.00013026005|0|0.064|0.205|0
2021-09-08|0.00011622004|0|0.064|0.183|0
2021-09-09|-0.00041860016|0|0.064|-0.656|0
2021-09-10|-8.866003E-5|0|0.063|-0.14|0
2021-09-13|4.160001E-5|0|0.063|0.066|0
2021-09-14|8.294004E-5|0|0.063|0.131|0
2021-09-15|9.308003E-5|0|0.063|0.147|0
2021-09-16|-0.00029952011|0|0.063|-0.472|0
2021-09-17|-0.00020124008|0.00767946|0.063|-0.318|12.153
2021-09-20|-0.00066903023|0|0.071|-0.947|0
2021-09-21|-0.00098977034|0|0.07|-1.414|0
2021-09-22|0.00019981007|0|0.069|0.29|0
2021-09-23|0.00010817003|0.00251324|0.069|0.156|3.631
2021-09-24|0.00067200023|0|0.072|0.936|0
2021-09-27|-0.0002889001|0|0.073|-0.398|0
2021-09-28|-0.00016800006|0|0.072|-0.233|0
2021-09-29|-0.00130830043|0|0.072|-1.816|0
2021-09-30|-0.00053070018|0.00245911|0.071|-0.75|3.476
2021-10-01|0.00016058005|0|0.073|0.221|0
2021-10-04|-0.00100161032|0|0.073|-1.375|0
2021-10-05|-0.00013082004|0.00242776|0.072|-0.182|3.38
2021-10-06|0.00019680006|0|0.074|0.266|0
2021-10-07|-0.00067776021|0|0.074|-0.912|0
2021-10-08|0.00084960026|0|0.074|1.154|0
2021-10-11|0.00019360006|0|0.074|0.26|0
2021-10-12|0.00011712004|0|0.075|0.157|0
2021-10-13|-0.00013056004|0|0.075|-0.175|0
2021-10-14|0.00062112019|0.00739296|0.075|0.832|9.901
2021-10-15|0.00079170023|0|0.083|0.957|0
2021-10-18|0.00073955021|0|0.083|0.886|0
2021-10-19|-0.00021245006|0|0.084|-0.252|0
2021-10-20|0.00046550013|0|0.084|0.554|0
2021-10-21|0.00038500011|0.0404208|0.084|0.456|47.853
2021-10-22|-0.00059874011|0|0.125|-0.478|0
2021-10-25|0.00066555013|0|0.125|0.534|0
2021-10-26|-9.231002E-5|0|0.125|-0.074|0
2021-10-27|0.0005008201|0|0.125|0.4|0
2021-10-28|-0.00029733006|0|0.126|-0.236|0
2021-10-29|0.00075888015|-0.00254467|0.125|0.605|-2.028
2021-11-01|-0.00110700022|0|0.124|-0.895|0
2021-11-02|0.00155500031|0.00255363|0.123|1.269|2.084
2021-11-03|-0.00037638008|0|0.127|-0.297|0
2021-11-04|0.00073338015|0.00512126|0.126|0.581|4.055
2021-11-05|0.00025917005|0|0.132|0.196|0
2021-11-08|0.00012508002|0|0.132|0.094|0
2021-11-09|0.00023744004|0|0.133|0.179|0
2021-11-10|-0.00026924005|0|0.133|-0.203|0
2021-11-11|-0.00126087024|0|0.132|-0.952|0
2021-11-12|0.00015105003|0|0.131|0.115|0
2021-11-15|0.00097308019|0|0.131|0.741|0
2021-11-16|-0.00018868004|0|0.132|-0.143|0
2021-11-17|-0.00048654009|0|0.132|-0.368|0
2021-11-18|1.908E-5|0|0.132|0.014|0
2021-11-19|-8.639001E-5|0|0.132|-0.066|0
2021-11-22|-0.00071391014|0|0.132|-0.542|0
2021-11-23|-0.00078440015|0|0.131|-0.599|0
2021-11-24|-0.00081302015|0.00250708|0.13|-0.625|1.927
2021-11-25|0.0005707801|0|0.132|0.433|0
2021-11-26|-0.0005707801|0|0.132|-0.431|0
2021-11-29|-0.00242784045|0|0.132|-1.842|0
2021-11-30|-0.00027702006|0|0.129|-0.214|0
2021-12-01|-0.00092772017|0|0.129|-0.719|0
2021-12-02|0.00075546014|0|0.128|0.589|0
2021-12-03|0.00022356004|0|0.129|0.173|0
2021-12-06|-8.208001E-5|0|0.129|-0.064|0
2021-12-07|0.00069228013|0|0.129|0.536|0
2021-12-08|0.0027405005|0|0.13|2.112|0
2021-12-09|0.00045144009|0|0.133|0.341|0
2021-12-10|-0.00060858011|0|0.133|-0.458|0
2021-12-13|-0.00026460005|0|0.132|-0.2|0
2021-12-14|-0.00078408015|-0.0074193|0.132|-0.594|-5.617
2021-12-15|-0.00111945022|0|0.124|-0.904|0
2021-12-16|0.00083946017|0|0.123|0.684|0
2021-12-17|0.00149532029|0.00249693|0.124|1.21|2.02
2021-12-20|-0.00161096031|0|0.128|-1.263|0
2021-12-21|-0.00150280029|0|0.126|-1.193|0
2021-12-22|0.00166192032|0|0.124|1.335|0
2021-12-23|0.00126516024|0|0.126|1.003|0
2021-12-24|0|0|0.127|0|0
2021-12-27|0.0010041202|0|0.127|0.788|0
2021-12-28|0.00018200003|0|0.128|0.142|0
2021-12-29|0.00076128015|0|0.129|0.592|0
2021-12-30|-0.00032916007|0|0.129|-0.254|0
2021-12-31|-0.00019136003|0|0.129|-0.148|0
2022-01-03|0.00021840004|0|0.129|0.17|0
2022-01-04|-0.0005392401|0|0.129|-0.418|0
2022-01-05|0.00099684019|0|0.129|0.776|0
2022-01-06|-5.460001E-5|0.00253273|0.13|-0.042|1.956
2022-01-07|-0.00189581036|0|0.132|-1.436|0
2022-01-10|0.00062169012|0|0.13|0.478|0
2022-01-11|-0.00160855031|0|0.131|-1.231|0
2022-01-12|0.0010255502|0|0.129|0.794|0
2022-01-13|0.00195570037|0.00253459|0.13|1.503|1.948
2022-01-14|-0.00020412004|0|0.135|-0.152|0
2022-01-17|0|0|0.134|0|0
2022-01-18|0.0016065003|0|0.134|1.195|0
2022-01-19|0.00061236012|0|0.136|0.45|0
2022-01-20|-0.00326052061|0|0.137|-2.386|0
2022-01-21|0.00016416003|0|0.133|0.123|0
2022-01-24|-0.00181170033|0.00243992|0.134|-1.357|1.827
2022-01-25|-0.00325875059|0.01904536|0.134|-2.429|14.195
2022-01-26|-0.00023688004|0|0.15|-0.158|0
2022-01-27|0.00057708009|0|0.15|0.385|0
2022-01-28|-0.00161217026|0|0.15|-1.073|0
2022-01-31|6.489002E-5|0.00472302|0.149|0.044|3.176
2022-02-01|0.00213265032|0|0.153|1.39|0
2022-02-02|0.00176410027|0.00484292|0.156|1.134|3.112
2022-02-03|0.00168036026|0|0.162|1.036|0
2022-02-04|-0.00123548019|0|0.164|-0.754|0
2022-02-07|-0.00078591012|0|0.163|-0.483|0
2022-02-08|0.00072762011|0|0.162|0.449|0
2022-02-09|9.045002E-5|0|0.163|0.056|0
2022-02-10|0.00244550036|0|0.163|1.503|0
2022-02-11|-0.00031356005|0|0.165|-0.19|0
2022-02-14|-0.00100232015|0|0.165|-0.608|0
2022-02-15|-0.00286291042|0|0.164|-1.748|0
2022-02-16|0.00153564023|0|0.161|0.954|0
2022-02-17|0.00090450013|0|0.162|0.557|0