DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.473067|0.002503|0.018|2660.295|14.076
2021-05-11|9.5E-5|0.0125175|0.493|0.019|2.537
2021-05-12|-9.75E-5|0.022527|0.506|-0.019|4.452
2021-05-13|0|0|0.528|0|0
2021-05-14|0|0.047557|0.528|0|9
2021-05-17|0.0001115|0.0175245|0.576|0.019|3.043
2021-05-18|0|0.0075105|0.594|0|1.265
2021-05-19|0.0001165|0.027544|0.601|0.019|4.582
2021-05-20|0|0.022536|0.629|0|3.584
2021-05-21|0|0.007512|0.651|0|1.153
2021-05-24|0|0.010016|0.659|0|1.52
2021-05-25|0.00013|0.0125225|0.669|0.019|1.872
2021-05-26|0|0.020036|0.681|0|2.94
2021-05-27|0.0001365|0.01002|0.702|0.019|1.428
2021-05-28|0|0.012525|0.712|0|1.76
2021-05-31|0|0|0.724|0|0
2021-06-01|0|0.00501|0.724|0|0.692
2021-06-02|-0.000142|0.0175315|0.729|-0.019|2.404
2021-06-03|0|0.0275495|0.747|0|3.69
2021-06-04|-0.000151|0|0.774|-0.02|0
2021-06-07|0.000151|0.025045|0.774|0.02|3.236
2021-06-08|0|0.0075135|0.799|0|0.94
2021-06-09|0|0|0.807|0|0
2021-06-10|0|0.0025045|0.807|0|0.31
2021-06-11|0|0.0325585|0.809|0|4.024
2021-06-14|0|0.0125225|0.842|0|1.488
2021-06-15|0|0.0025045|0.854|0|0.293
2021-06-16|0.0001675|0.01002|0.857|0.02|1.169
2021-06-17|-0.0001695|0.010018|0.867|-0.02|1.156
2021-06-18|-0.0001715|0.047576|0.877|-0.02|5.426
2021-06-21|-0.000181|0.0125175|0.924|-0.02|1.354
2021-06-22|0|0.0125175|0.937|0|1.337
2021-06-23|0.000186|0.01252|0.949|0.02|1.319
2021-06-24|0|0.002504|0.962|0|0.26
2021-06-25|-0.000189|0.0075105|0.964|-0.02|0.779
2021-06-28|0|0|0.972|0|0
2021-06-29|0.0001905|0.005008|0.972|0.02|0.515
2021-06-30|0|0.040064|0.977|0|4.101
2021-07-01|0|0.01252|1.017|0|1.231
2021-07-02|-0.000404|0.005006|1.029|-0.039|0.486
2021-07-05|0|0|1.034|0|0
2021-07-06|0.000203|0.005007|1.034|0.02|0.484
2021-07-07|0.000204|0.017528|1.039|0.02|1.687
2021-07-08|0|0.005008|1.057|0|0.474
2021-07-09|0|0.007512|1.062|0|0.707
2021-07-12|0|0|1.069|0|0
2021-07-13|0|0|1.069|0|0
2021-07-14|-0.00021|0.0125175|1.069|-0.02|1.17
2021-07-15|0.0002125|0.022536|1.082|0.02|2.083
2021-07-16|0|0.01252|1.105|0|1.134
2021-07-19|0|0.020032|1.117|0|1.793
2021-07-20|0|0.007512|1.137|0|0.661
2021-07-21|0|0.052584|1.145|0|4.594
2021-07-22|0|0.047576|1.197|0|3.974
2021-07-23|0|0.022536|1.245|0|1.81
2021-07-26|0|0|1.267|0|0
2021-07-27|0.0002495|0|1.267|0.02|0
2021-07-28|0|0.0125225|1.268|0|0.988
2021-07-29|0.000252|0.01002|1.28|0.02|0.783
2021-07-30|0|0.00501|1.29|0|0.388
2021-08-02|0|0|1.295|0|0
2021-08-03|0|0.012525|1.295|0|0.967
2021-08-04|0|0.032565|1.308|0|2.49
2021-08-05|-0.000264|0.005009|1.34|-0.02|0.374
2021-08-06|-0.000265|0.022536|1.345|-0.02|1.675
2021-08-09|0|0|1.367|0|0
2021-08-10|0|0|1.367|0|0
2021-08-11|0|0.005008|1.367|0|0.366
2021-08-12|0|0|1.372|0|0
2021-08-13|0|0|1.372|0|0
2021-08-16|0|0.002504|1.372|0|0.182
2021-08-17|0.000271|0.0475855|1.375|0.02|3.461
2021-08-18|0|0.0125225|1.423|0|0.88
2021-08-19|0|0|1.435|0|0
2021-08-20|-0.000283|0.017528|1.435|-0.02|1.221
2021-08-23|0|0.020032|1.453|0|1.379
2021-08-24|0.0002905|0.005009|1.473|0.02|0.34
2021-08-25|0|0.025045|1.478|0|1.695
2021-08-26|0|0.0075135|1.503|0|0.5
2021-08-27|0|0.010018|1.51|0|0.663
2021-08-30|0.0003|0.007515|1.52|0.02|0.494
2021-08-31|0.0003015|0.005011|1.528|0.02|0.328
2021-09-01|0|0|1.534|0|0
2021-09-02|-0.000605|0.0325585|1.534|-0.039|2.123
2021-09-03|0|0.0375675|1.566|0|2.4
2021-09-06|0|0|1.603|0|0
2021-09-07|0|0.015027|1.603|0|0.937
2021-09-08|0.0003195|0|1.618|0.02|0
2021-09-09|0|0.002505|1.618|0|0.155
2021-09-10|-0.00032|0.005009|1.621|-0.02|0.309
2021-09-13|0.000321|0|1.626|0.02|0
2021-09-14|0|0|1.626|0|0
2021-09-15|0.000321|0|1.626|0.02|0
2021-09-16|0|0.0075165|1.626|0|0.462
2021-09-17|-0.0003225|0.017535|1.634|-0.02|1.073
2021-09-20|0|0.01503|1.651|0|0.91
2021-09-21|0.000329|0.0025055|1.666|0.02|0.15
2021-09-22|0|0.035077|1.669|0|2.102
2021-09-23|0|0.005011|1.704|0|0.294
2021-09-24|-0.0003375|0.007515|1.709|-0.02|0.44
2021-09-27|0|0.02004|1.716|0|1.168
2021-09-28|0|0.01002|1.736|0|0.577
2021-09-29|0.000345|0.005011|1.746|0.02|0.287
2021-09-30|0|0.005011|1.752|0|0.286
2021-10-01|-0.000347|0.01002|1.757|-0.02|0.57
2021-10-04|-0.000349|0|1.766|-0.02|0
2021-10-05|0|0.015027|1.766|0|0.851
2021-10-06|0|0.015027|1.781|0|0.844
2021-10-07|0|0|1.796|0|0
2021-10-08|-0.000355|0|1.796|-0.02|0
2021-10-11|-0.000355|0|1.796|-0.02|0
2021-10-12|0|0|1.795|0|0
2021-10-13|0|0|1.795|0|0
2021-10-14|0|0|1.795|0|0
2021-10-15|-0.000355|0|1.795|-0.02|0
2021-10-18|0|0|1.795|0|0
2021-10-19|-0.000355|0.005005|1.795|-0.02|0.279
2021-10-20|0.000356|0|1.8|0.02|0
2021-10-21|0|0|1.8|0|0
2021-10-22|-0.000712|0|1.8|-0.04|0
2021-10-25|-0.000356|0|1.799|-0.02|0
2021-10-26|0.000356|0|1.799|0.02|0
2021-10-27|0|0|1.799|0|0
2021-10-28|-0.000356|0.0675405|1.799|-0.02|3.754
2021-10-29|-0.0003695|0|1.866|-0.02|0
2021-11-01|0|0|1.866|0|0
2021-11-02|-0.000739|0|1.866|-0.04|0
2021-11-03|0.000739|0.010004|1.865|0.04|0.536
2021-11-04|0|0.007503|1.876|0|0.4
2021-11-05|0.000373|0|1.884|0.02|0
2021-11-08|0.000373|0.007506|1.884|0.02|0.398
2021-11-09|0|0.007506|1.892|0|0.397
2021-11-10|0|0.007506|1.899|0|0.395
2021-11-11|-0.0011325|0.0075015|1.907|-0.059|0.393
2021-11-12|-0.000379|0|1.913|-0.02|0
2021-11-15|0|0|1.913|0|0
2021-11-16|0|0.025|1.913|0|1.307
2021-11-17|0|0.0075|1.938|0|0.387
2021-11-18|0.0003855|0|1.945|0.02|0
2021-11-19|0|0|1.946|0|0
2021-11-22|-0.0003855|0.005|1.946|-0.02|0.257
2021-11-23|-0.000773|0.007497|1.95|-0.04|0.384
2021-11-24|0|0|1.957|0|0
2021-11-25|0|0|1.957|0|0
2021-11-26|-0.000388|0.004997|1.957|-0.02|0.255
2021-11-29|0.000778|0|1.962|0.04|0
2021-11-30|0.000389|0.01|1.962|0.02|0.51
2021-12-01|-0.000782|0|1.973|-0.04|0
2021-12-02|0.000782|0|1.972|0.04|0
2021-12-03|-0.001564|0|1.973|-0.079|0
2021-12-06|0.000391|0.00999|1.971|0.02|0.507
2021-12-07|-0.000393|0|1.982|-0.02|0
2021-12-08|-0.000393|0.0024965|1.981|-0.02|0.126
2021-12-09|0|0.004993|1.983|0|0.252
2021-12-10|-0.0003945|0|1.988|-0.02|0
2021-12-13|0.0003945|0|1.988|0.02|0
2021-12-14|0.000789|0|1.988|0.04|0
2021-12-15|-0.0003945|-0.062425|1.989|-0.02|-3.138
2021-12-16|0|0|1.926|0|0
2021-12-17|0.000382|-0.00999|1.926|0.02|-0.519
2021-12-20|-0.00038|0.154814|1.917|-0.02|8.077
2021-12-21|0.000411|0|2.071|0.02|0
2021-12-22|0|-0.0224775|2.072|0|-1.085
2021-12-23|-0.0004065|0.009988|2.049|-0.02|0.487
2021-12-24|0|0|2.059|0|0
2021-12-27|-0.0012255|0|2.059|-0.06|0
2021-12-28|0.0004085|0|2.057|0.02|0
2021-12-29|0|0|2.058|0|0
2021-12-30|0.0004085|0|2.058|0.02|0
2021-12-31|0|0|2.058|0|0
2022-01-03|0|0|2.058|0|0
2022-01-04|-0.0004085|0|2.058|-0.02|0
2022-01-05|0.0004085|0|2.058|0.02|0
2022-01-06|-0.000817|0.034937|2.058|-0.04|1.697
2022-01-07|-0.0012465|0.017458|2.092|-0.06|0.834
2022-01-10|0.000419|0.0823185|2.109|0.02|3.904
2022-01-11|-0.0004355|0.007482|2.191|-0.02|0.341
2022-01-12|0|0.022446|2.198|0|1.021
2022-01-13|0|0|2.221|0|0
2022-01-14|-0.004988|0.004988|2.221|-0.225|0.225
2022-01-17|0.004988|0|2.221|0.225|0
2022-01-18|-0.0186045|0|2.226|-0.836|0
2022-01-19|-0.019932|0.019932|2.207|-0.903|0.903
2022-01-20|0.0177195|0|2.207|0.803|0
2022-01-21|0|0|2.225|0|0
2022-01-24|0.0004465|0|2.225|0.02|0
2022-01-25|0.000893|0.007479|2.225|0.04|0.336
2022-01-26|-0.000448|0.014955|2.234|-0.02|0.67
2022-01-27|-0.001353|0.019928|2.248|-0.06|0.886
2022-01-28|-0.00182|0.029868|2.267|-0.08|1.318
2022-01-31|0|0.004978|2.295|0|0.217
2022-02-01|0|0|2.3|0|0
2022-02-02|-0.000462|0|2.3|-0.02|0
2022-02-03|0.000462|0.009956|2.299|0.02|0.433
2022-02-04|-0.000464|0.0223965|2.31|-0.02|0.97
2022-02-07|-0.0023425|0|2.332|-0.1|0
2022-02-08|0.0004685|0.009946|2.329|0.02|0.427
2022-02-09|-0.0004705|0.004972|2.34|-0.02|0.213
2022-02-10|0|0.009944|2.344|0|0.424
2022-02-11|-0.0052085|0|2.354|-0.221|0
2022-02-14|0.0014205|0.027302|2.349|0.06|1.162
2022-02-15|-0.000958|0|2.378|-0.04|0
2022-02-16|0|0.009924|2.377|0|0.418
2022-02-17|0.000962|0.019856|2.387|0.04|0.832