DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.01560814997|0|-0.004|-425.49|0
2021-06-01|-8.000012E-5|0|0.012|-0.67|0
2021-06-02|-4.500008E-5|0.0198184|0.012|-0.379|167.105
2021-06-03|0.00022657516|0|0.032|0.716|0
2021-06-04|-9.97501E-6|0.024925|0.032|-0.031|78.233
2021-06-07|0.00029585013|0|0.057|0.521|0
2021-06-08|-0.00029585013|0.025548125|0.057|-0.518|44.766
2021-06-09|-0.00054855015|0|0.082|-0.666|0
2021-06-10|0.00055200016|0|0.082|0.675|0
2021-06-11|0.00048990014|0|0.082|0.595|0
2021-06-14|0.00023805007|0|0.083|0.287|0
2021-06-15|0.00080385023|0.015222|0.083|0.968|18.328
2021-06-16|-0.00015795004|0|0.099|-0.159|0
2021-06-17|-0.00092745023|0|0.099|-0.938|0
2021-06-18|-0.00027540007|0|0.098|-0.281|0
2021-06-21|-0.00183060045|0|0.098|-1.873|0
2021-06-22|0.0007816502|0|0.096|0.815|0
2021-06-23|0.00058725014|0|0.097|0.607|0
2021-06-24|-0.00013770003|0|0.097|-0.142|0
2021-06-25|0.00115020028|0|0.097|1.184|0
2021-06-28|-0.00021870005|0|0.098|-0.223|0
2021-06-29|0.00051840012|0|0.098|0.529|0
2021-06-30|0.00061965016|0|0.099|0.629|0
2021-07-01|-0.00030375008|0|0.099|-0.306|0
2021-07-02|0.00016605004|0|0.099|0.168|0
2021-07-05|0|0|0.099|0|0
2021-07-06|0.0008140502|0|0.099|0.822|0
2021-07-07|-0.00021870005|0|0.1|-0.219|0
2021-07-08|0.00042930011|0|0.1|0.431|0
2021-07-09|-0.00126360032|0|0.1|-1.263|0
2021-07-12|0.0011826003|0|0.099|1.197|0
2021-07-13|0.00015795004|0|0.1|0.158|0
2021-07-14|-0.00052245013|0|0.1|-0.522|0
2021-07-15|0.00028755007|0|0.1|0.289|0
2021-07-16|-0.0007816502|0|0.1|-0.782|0
2021-07-19|-0.00059130014|0|0.099|-0.596|0
2021-07-20|-0.00185490046|0|0.099|-1.882|0
2021-07-21|0.00111780028|0|0.097|1.156|0
2021-07-22|0.00145800036|0|0.098|1.491|0
2021-07-23|0.00053460013|0|0.099|0.539|0
2021-07-26|0.00107730026|0|0.1|1.079|0
2021-07-27|0.00230040057|0|0.101|2.28|0
2021-07-28|-0.00072900018|0|0.103|-0.707|0
2021-07-29|0.00061560015|0|0.102|0.601|0
2021-07-30|0.00014580004|0|0.103|0.141|0
2021-08-02|-0.00036045009|0|0.103|-0.349|0
2021-08-03|-0.00058320014|0|0.103|-0.567|0
2021-08-04|0.00032805008|0.00065595|0.102|0.321|0.641
2021-08-05|-0.00011410003|0|0.103|-0.111|0
2021-08-06|0.00083537521|0|0.103|0.81|0
2021-08-09|0.00088835021|0|0.104|0.854|0
2021-08-10|0.00070090018|0|0.105|0.668|0
2021-08-11|-0.00011002503|0|0.106|-0.104|0
2021-08-12|0.00058272514|0|0.105|0.553|0
2021-08-13|-0.00035452509|0|0.106|-0.334|0
2021-08-16|0.00072127518|0|0.106|0.683|0
2021-08-17|0.00014262504|0|0.106|0.134|0
2021-08-18|-0.00114507528|0|0.107|-1.075|0
2021-08-19|-0.00156480039|0|0.105|-1.485|0
2021-08-20|0.0008231502|0|0.104|0.793|0
2021-08-23|0.00149145037|0|0.105|1.425|0
2021-08-24|0.00102282525|0|0.106|0.964|0
2021-08-25|-5.297501E-5|0|0.107|-0.049|0
2021-08-26|0.00023635006|0|0.107|0.221|0
2021-08-27|-0.00104320026|0|0.107|-0.972|0
2021-08-30|0.00135697533|0|0.106|1.276|0
2021-08-31|0.0004034251|0|0.108|0.375|0
2021-09-01|-0.00046862511|0|0.108|-0.434|0
2021-09-02|0.00018745004|0.0006838|0.108|0.174|0.635
2021-09-03|0.00059040015|0|0.108|0.544|0
2021-09-06|0|0|0.109|0|0
2021-09-07|0.00046330011|0|0.109|0.425|0
2021-09-08|-0.00126690031|0|0.11|-1.157|0
2021-09-09|-0.00023780006|0|0.108|-0.22|0
2021-09-10|-0.00051660012|0|0.108|-0.478|0
2021-09-13|-0.00104140026|0|0.108|-0.969|0
2021-09-14|-7.790002E-5|0|0.106|-0.073|0
2021-09-15|-0.00025420006|0|0.106|-0.239|0
2021-09-16|0.00152110037|0.0006788|0.106|1.433|0.64
2021-09-17|-0.00045787511|0|0.108|-0.423|0
2021-09-20|-0.00115500028|0|0.108|-1.071|0
2021-09-21|-0.00281325068|0|0.107|-2.636|0
2021-09-22|-0.00050325012|0|0.104|-0.484|0
2021-09-23|0.00157987538|0|0.103|1.528|0
2021-09-24|0.00161287539|0|0.105|1.536|0
2021-09-27|-0.00031762508|0|0.107|-0.298|0
2021-09-28|-0.00040425009|0|0.106|-0.38|0
2021-09-29|-0.00263175064|0|0.106|-2.486|0
2021-09-30|-1.2375E-5|0|0.103|-0.012|0
2021-10-01|-0.00077550019|0|0.103|-0.751|0
2021-10-04|0.00229762555|0|0.102|2.243|0
2021-10-05|-0.00075900018|0|0.105|-0.725|0
2021-10-06|0.00151387537|0|0.104|1.456|0
2021-10-07|0.00120450029|0|0.106|1.142|0
2021-10-08|0.00049500012|0|0.107|0.464|0
2021-10-11|9.075002E-5|0|0.107|0.085|0
2021-10-12|-9.075002E-5|0|0.107|-0.085|0
2021-10-13|-0.00086212521|0|0.107|-0.804|0
2021-10-14|0.00107662526|0|0.106|1.012|0
2021-10-15|0.00191400046|0|0.107|1.782|0
2021-10-18|0.0016252504|0|0.109|1.486|0
2021-10-19|-0.00023512506|0|0.111|-0.212|0
2021-10-20|0.00186862545|0|0.111|1.688|0
2021-10-21|0.00135300033|0|0.113|1.202|0
2021-10-22|-0.00058987514|0|0.114|-0.518|0
2021-10-25|-0.00020625005|0|0.113|-0.182|0
2021-10-26|0.0012540003|0|0.113|1.108|0
2021-10-27|-0.00033000008|0.00071305|0.114|-0.288|0.623
2021-10-28|-0.00138195033|0|0.115|-1.204|0
2021-10-29|0.00171395041|0|0.113|1.511|0
2021-11-01|0.00053535013|0|0.115|0.465|0
2021-11-02|8.715002E-5|0|0.116|0.075|0
2021-11-03|0.0008383002|0|0.116|0.724|0
2021-11-04|0.00059345015|0|0.117|0.509|0
2021-11-05|0.00012450003|0|0.117|0.106|0
2021-11-08|0.00031125007|0|0.117|0.265|0
2021-11-09|0.00130725032|0|0.118|1.112|0
2021-11-10|-2.075001E-5|0|0.119|-0.017|0
2021-11-11|0.00034860008|0|0.119|0.293|0
2021-11-12|-0.00129065031|0|0.119|-1.082|0
2021-11-15|0.00061420015|0|0.118|0.521|0
2021-11-16|-6.640002E-5|0.00146665|0.119|-0.056|1.237
2021-11-17|-0.00087360021|0|0.12|-0.728|0
2021-11-18|0.00015120004|0.000729025|0.119|0.127|0.612
2021-11-19|-0.00023237505|0.00072765|0.12|-0.194|0.606
2021-11-22|2.125E-5|0|0.12|0.018|0
2021-11-23|-0.00101575024|0|0.12|-0.843|0
2021-11-24|0.00073950018|0|0.119|0.619|0
2021-11-25|-0.00014875003|0|0.12|-0.124|0
2021-11-26|0.00014875003|0|0.12|0.124|0
2021-11-29|-0.0033830008|0.00141425|0.12|-2.814|1.176
2021-11-30|0.00244240057|0|0.118|2.065|0
2021-12-01|-0.0025800006|0.002118975|0.121|-2.138|1.756
2021-12-02|-0.00340025045|0.0013913|0.12|-2.828|1.157
2021-12-03|0.00153212503|0|0.118|1.296|0
2021-12-06|-0.00229657552|0|0.12|-1.918|0
2021-12-07|0.00026107506|0.0020865|0.117|0.222|1.776
2021-12-08|0.0031635007|0|0.12|2.641|0
2021-12-09|0.0004185001|0|0.123|0.34|0
2021-12-10|-0.00198450045|0|0.123|-1.608|0
2021-12-13|0.00126450029|0|0.121|1.042|0
2021-12-14|-0.0017820004|-0.001403|0.123|-1.453|-1.144
2021-12-15|-0.0004316501|0|0.119|-0.361|0
2021-12-16|0.00226505051|-0.0014236|0.119|1.903|-1.196
2021-12-17|-0.00158840036|0|0.12|-1.325|0
2021-12-20|-0.00187880043|-0.0013842|0.118|-1.588|-1.17
2021-12-21|-0.0013311003|0|0.115|-1.157|0
2021-12-22|0.00281010064|0|0.114|2.471|0
2021-12-23|0.00136590032|-0.0028338|0.117|1.172|-2.432
2021-12-24|0|0|0.115|0|0
2021-12-27|0.00142800033|0|0.115|1.241|0
2021-12-28|-1.7E-5|0|0.116|-0.015|0
2021-12-29|-0.00106675025|0|0.116|-0.916|0
2021-12-30|-0.00018700004|0|0.115|-0.162|0
2021-12-31|-0.00033150008|0|0.115|-0.288|0
2022-01-03|-0.00068000016|0|0.115|-0.592|0
2022-01-04|0.00071400017|0|0.114|0.625|0
2022-01-05|8.500002E-5|0|0.115|0.074|0
2022-01-06|-0.00306425073|0|0.115|-2.665|0
2022-01-07|-0.00027625006|-0.00137695|0.112|-0.247|-1.23
2022-01-10|-0.00086520021|0|0.11|-0.785|0
2022-01-11|-0.00039480009|0|0.109|-0.361|0
2022-01-12|0.00145320034|0|0.109|1.333|0
2022-01-13|0.00056700014|0|0.11|0.513|0
2022-01-14|-0.0020874005|0|0.111|-1.88|0
2022-01-17|0|0|0.109|0|0
2022-01-18|0.00405300096|0|0.109|3.72|0
2022-01-19|0.00135660032|0|0.113|1.2|0
2022-01-20|-0.00400680095|0|0.114|-3.504|0
2022-01-21|-0.00093240022|0|0.11|-0.845|0
2022-01-24|-0.00328440078|0|0.109|-3.002|0
2022-01-25|0.00047460011|0|0.106|0.447|0
2022-01-26|-0.00143220034|0|0.107|-1.343|0
2022-01-27|-0.00023940006|0|0.105|-0.228|0
2022-01-28|-0.00100380024|0|0.105|-0.957|0
2022-01-31|0.00316260075|0|0.104|3.043|0
2022-02-01|0.00216300052|0|0.107|2.02|0
2022-02-02|0.00078120018|0|0.109|0.715|0
2022-02-03|0.00084840021|0|0.11|0.771|0
2022-02-04|-0.00296100071|0|0.111|-2.67|0
2022-02-07|0.00164220039|0|0.108|1.522|0
2022-02-08|0.00044100011|0|0.11|0.402|0
2022-02-09|0.00114660027|0|0.11|1.042|0
2022-02-10|0.00189420045|0|0.111|1.704|0
2022-02-11|-0.00237300056|0|0.113|-2.099|0
2022-02-14|-0.00269640065|0|0.111|-2.436|0
2022-02-15|-0.00041580009|0|0.108|-0.385|0
2022-02-16|0.00236040056|0|0.108|2.194|0
2022-02-17|7.140002E-5|0|0.11|0.065|0