DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00592562634|0|0.011|53.37|0
2021-06-01|-3.037514E-5|0|0.017|-0.178|0
2021-06-02|-3.802517E-5|0|0.017|-0.224|0
2021-06-03|4.185019E-5|0.0039327|0.017|0.247|23.188
2021-06-04|-4.837513E-5|0.00130445|0.021|-0.231|6.231
2021-06-07|0.00013770032|0|0.022|0.621|0
2021-06-08|4.12251E-5|0|0.022|0.185|0
2021-06-09|-3.782509E-5|0|0.022|-0.169|0
2021-06-10|-3.017507E-5|0|0.022|-0.135|0
2021-06-11|0.00015130036|0|0.022|0.678|0
2021-06-14|7.607517E-5|0|0.022|0.339|0
2021-06-15|-2.762506E-5|0|0.023|-0.123|0
2021-06-16|-9.435022E-5|0.00066495|0.023|-0.419|2.955
2021-06-17|-8.10002E-6|0.001329|0.023|-0.035|5.76
2021-06-18|3.500007E-5|0|0.024|0.143|0
2021-06-21|-0.00028450057|0|0.024|-1.165|0
2021-06-22|0.00021100042|0|0.024|0.874|0
2021-06-23|0.00012850026|0|0.024|0.528|0
2021-06-24|6.050012E-5|0|0.024|0.247|0
2021-06-25|7.500015E-5|0|0.025|0.306|0
2021-06-28|4.450009E-5|0|0.025|0.181|0
2021-06-29|-2.200004E-5|0|0.025|-0.089|0
2021-06-30|-5.550012E-5|0|0.025|-0.225|0
2021-07-01|2.350005E-5|0.0013506|0.025|0.096|5.493
2021-07-02|6.325012E-5|0|0.026|0.244|0
2021-07-05|0|0|0.026|0|0
2021-07-06|4.95001E-6|0.0006784|0.026|0.019|2.607
2021-07-07|-9.085016E-5|0|0.027|-0.34|0
2021-07-08|-6.90001E-6|0|0.027|-0.026|0
2021-07-09|-0.00027657549|0|0.027|-1.039|0
2021-07-12|0.00027542548|0|0.026|1.046|0
2021-07-13|3.680007E-5|0|0.027|0.138|0
2021-07-14|-5.57751E-5|0|0.027|-0.209|0
2021-07-15|8.280014E-5|0|0.027|0.311|0
2021-07-16|-4.370007E-5|0.00134995|0.027|-0.164|5.061
2021-07-19|-0.00017437528|0|0.028|-0.623|0
2021-07-20|-0.00057625092|0.0064495|0.028|-2.073|23.197
2021-07-21|0.00044887551|0|0.034|1.333|0
2021-07-22|0.00034037539|0|0.034|0.997|0
2021-07-23|-9.362511E-5|0|0.034|-0.272|0
2021-07-26|1.312502E-5|0|0.034|0.038|0
2021-07-27|6.737507E-5|0|0.034|0.196|0
2021-07-28|-0.0001776252|0|0.034|-0.516|0
2021-07-29|0.00014350017|0|0.034|0.419|0
2021-07-30|9.975011E-5|0|0.034|0.29|0
2021-08-02|-0.00015137517|0|0.035|-0.439|0
2021-08-03|-0.00022050025|0|0.034|-0.642|0
2021-08-04|0.00028700032|0|0.034|0.841|0
2021-08-05|7.00001E-6|0|0.034|0.02|0
2021-08-06|0.00014087516|0|0.034|0.409|0
2021-08-09|0.00015662518|0|0.035|0.453|0
2021-08-10|5.075006E-5|0|0.035|0.146|0
2021-08-11|7.700009E-5|0.002036775|0.035|0.221|5.855
2021-08-12|0.0001919002|0|0.037|0.52|0
2021-08-13|0.00011115012|0|0.037|0.3|0
2021-08-16|-5.70001E-6|0|0.037|-0.015|0
2021-08-17|-2.565003E-5|0|0.037|-0.069|0
2021-08-18|-0.00018525019|0|0.037|-0.498|0
2021-08-19|-0.00043415046|0|0.037|-1.174|0
2021-08-20|-0.00024035025|0|0.037|-0.658|0
2021-08-23|0.00050825053|0|0.036|1.4|0
2021-08-24|0.0001919002|0.00409125|0.037|0.521|11.111
2021-08-25|2.420003E-5|0|0.041|0.059|0
2021-08-26|0.00017050015|0|0.041|0.415|0
2021-08-27|-0.00031900029|0|0.041|-0.772|0
2021-08-30|0.00037950035|0|0.041|0.926|0
2021-08-31|6.710006E-5|0|0.041|0.162|0
2021-09-01|3.300003E-5|0|0.041|0.08|0
2021-09-02|0.00018810017|0|0.041|0.454|0
2021-09-03|2.2E-6|0.00138855|0.042|0.005|3.334
2021-09-06|0|0|0.043|0|0
2021-09-07|-7.590007E-5|0|0.043|-0.176|0
2021-09-08|-0.00018285015|0|0.043|-0.426|0
2021-09-09|1.610001E-5|0|0.043|0.038|0
2021-09-10|-0.00017710015|0.0013703|0.043|-0.414|3.202
2021-09-13|-0.00030840026|0|0.044|-0.701|0
2021-09-14|0.00029760025|0.00136985|0.044|0.681|3.136
2021-09-15|-0.0001162501|0|0.045|-0.256|0
2021-09-16|0.00030125025|0|0.045|0.666|0
2021-09-17|0.00010875008|0|0.046|0.239|0
2021-09-20|-0.00055375044|0.002039175|0.046|-1.213|4.468
2021-09-21|-0.00102157577|0.00198135|0.047|-2.168|4.204
2021-09-22|0.00035560025|0|0.048|0.739|0
2021-09-23|0.00048720035|0|0.048|1.006|0
2021-09-24|0.00058100042|0.00137175|0.049|1.187|2.803
2021-09-27|0.00031755021|0|0.051|0.624|0
2021-09-28|-0.00050170034|0.0061443|0.051|-0.98|12
2021-09-29|-0.00112225067|0.0026638|0.057|-1.974|4.686
2021-09-30|-0.00025027514|0|0.058|-0.429|0
2021-10-01|2.485001E-5|0|0.058|0.043|0
2021-10-04|0.00039760022|0.00133675|0.058|0.684|2.298
2021-10-05|-0.0003650002|0.001990125|0.06|-0.609|3.323
2021-10-06|0.00043510023|0|0.062|0.707|0
2021-10-07|0.00022040012|0|0.062|0.356|0
2021-10-08|0.00044460023|0|0.062|0.715|0
2021-10-11|-0.00417575006|0|0.063|-6.668|0
2021-10-12|0.00010070006|0.00407505|0.058|0.172|6.973
2021-10-13|0.00026035012|0|0.063|0.416|0
2021-10-14|0.00025010013|0|0.063|0.398|0
2021-10-15|0.00072980035|0|0.063|1.156|0
2021-10-18|6.15E-6|0|0.064|0.01|0
2021-10-19|0.00024395012|0.00348675|0.064|0.382|5.459
2021-10-20|0.00011527506|0|0.068|0.171|0
2021-10-21|0.00015877507|0|0.068|0.234|0
2021-10-22|0.00045675021|0|0.068|0.673|0
2021-10-25|-0.00031320014|-0.0014043|0.068|-0.458|-2.055
2021-10-26|0.00039950018|-0.00494795|0.067|0.6|-7.428
2021-10-27|-0.00095550049|0|0.062|-1.54|0
2021-10-28|-0.00024960012|0|0.061|-0.408|0
2021-10-29|0.00038025019|0|0.061|0.625|0
2021-11-01|-0.00010140005|0|0.061|-0.166|0
2021-11-02|0.0001891501|0.0006974|0.061|0.309|1.141
2021-11-03|0.00032587516|0.000701525|0.062|0.525|1.131
2021-11-04|0.00043200022|0|0.063|0.685|0
2021-11-05|-0.0001940001|0|0.063|-0.306|0
2021-11-08|-0.00044600022|0.000698925|0.063|-0.705|1.104
2021-11-09|-1.620001E-5|0|0.064|-0.025|0
2021-11-10|-0.00024300012|0.00139145|0.064|-0.383|2.19
2021-11-11|-0.0002116501|0|0.065|-0.327|0
2021-11-12|-1.245001E-5|0|0.064|-0.019|0
2021-11-15|0.00053327526|0|0.064|0.827|0
2021-11-16|0.00015977508|0|0.065|0.246|0
2021-11-17|-6.225003E-5|0.000703175|0.065|-0.096|1.079
2021-11-18|-0.00024570012|0|0.066|-0.374|0
2021-11-19|-0.00016170008|0|0.066|-0.247|0
2021-11-22|-0.00017010008|0.0027852|0.065|-0.26|4.26
2021-11-23|-0.00033440015|0.00277|0.068|-0.492|4.074
2021-11-24|0.00041400018|0|0.07|0.588|0
2021-11-25|-0.00363074978|0|0.071|-5.125|0
2021-11-26|-0.00051750022|0.00414825|0.067|-0.77|6.172
2021-11-29|-0.00430710176|0.00388455|0.071|-6.08|5.484
2021-11-30|0|0|0.07|0|0
2021-12-01|0.00037180014|0.001953|0.07|0.528|2.773
2021-12-02|-0.0036590004|0.00128005|0.073|-5.03|1.76
2021-12-03|0.00118482496|0.00129985|0.07|1.684|1.847
2021-12-06|-0.00142635052|0.003185375|0.073|-1.958|4.373
2021-12-07|0.00105270037|0|0.075|1.411|0
2021-12-08|0.00185310063|0|0.076|2.449|0
2021-12-09|0.00108750038|0|0.078|1.403|0
2021-12-10|-0.00054520019|0|0.079|-0.694|0
2021-12-13|0.00124120043|0|0.078|1.59|0
2021-12-14|-0.00080330028|0|0.079|-1.013|0
2021-12-15|-0.00035090012|-0.00066755|0.078|-0.447|-0.85
2021-12-16|0.00141450049|-0.00339925|0.077|1.826|-4.388
2021-12-17|-0.00081125029|-0.000672475|0.075|-1.075|-0.891
2021-12-20|-0.00063492523|0|0.074|-0.858|0
2021-12-21|-0.00069760026|-0.0013205|0.073|-0.951|-1.8
2021-12-22|0.0008105253|-0.00133565|0.071|1.136|-1.872
2021-12-23|0.00101587539|0|0.071|1.434|0
2021-12-24|0|0|0.072|0|0
2021-12-27|9.975004E-5|0|0.072|0.139|0
2021-12-28|-0.00045412517|0|0.072|-0.631|0
2021-12-29|0.00036487513|0|0.071|0.51|0
2021-12-30|0.00040425016|0.00068145|0.072|0.563|0.948
2021-12-31|2.650001E-5|0|0.073|0.036|0
2022-01-03|0.00013515005|0|0.073|0.185|0
2022-01-04|0.00055650021|0|0.073|0.761|0
2022-01-05|2.385001E-5|0|0.074|0.032|0
2022-01-06|-0.00129585049|0.00135245|0.074|-1.759|1.836
2022-01-07|-0.00014850006|0|0.074|-0.201|0
2022-01-10|0.0005400002|0.013597|0.074|0.734|18.477
2022-01-11|0.00032960011|0|0.088|0.376|0
2022-01-12|0.00083520026|0|0.088|0.948|0
2022-01-13|0.00010240003|0|0.089|0.115|0
2022-01-14|-0.00131520041|0|0.089|-1.478|0
2022-01-17|0|0|0.088|0|0
2022-01-18|-0.0014295992|0.0020481|0.088|-1.63|2.336
2022-01-19|-0.00131047479|0|0.088|-1.484|0
2022-01-20|-0.00014600067|0.0019884|0.087|-0.168|2.286
2022-01-21|-0.00093130028|0|0.089|-1.048|0
2022-01-24|-0.00221770066|0|0.088|-2.523|0
2022-01-25|-0.00041205012|0.004453575|0.086|-0.481|5.198
2022-01-26|-0.00022560006|0.005077|0.09|-0.251|5.659
2022-01-27|-0.00187367551|0.00808665|0.095|-1.981|8.551
2022-01-28|-0.00036450009|0|0.101|-0.362|0
2022-01-31|0.0016078504|0.000629725|0.1|1.601|0.627
2022-02-01|0.00176855043|0|0.103|1.723|0
2022-02-02|0.00198860049|0|0.104|1.904|0
2022-02-03|0.00058272514|0.00065635|0.106|0.548|0.617
2022-02-04|-0.00362440088|0.002537|0.108|-3.367|2.357
2022-02-07|0.00120540029|-0.00128285|0.107|1.131|-1.204
2022-02-08|0.00069720017|0|0.106|0.655|0
2022-02-09|0.00132800031|0|0.107|1.239|0
2022-02-10|0.00097940024|0|0.109|0.903|0
2022-02-11|-0.00272655066|0.0006431|0.109|-2.49|0.587
2022-02-14|-0.00365312587|0.004348575|0.107|-3.401|4.049
2022-02-15|-0.00016965004|0|0.108|-0.157|0
2022-02-16|0.00210105048|0|0.108|1.947|0
2022-02-17|0.00117885027|-0.0019173|0.11|1.071|-1.742