DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.01114245|0|-0.002|-635.486|0
2021-05-11|-0.000109505|0|0.009|-1.166|0
2021-05-12|-8.58E-5|0|0.009|-0.925|0
2021-05-13|-0.000193215|0|0.009|-2.102|0
2021-05-14|9.779E-5|0|0.009|1.086|0
2021-05-17|0.00014014|0|0.009|1.54|0
2021-05-18|-2.871E-5|0|0.009|-0.311|0
2021-05-19|-8.8495E-5|0|0.009|-0.961|0
2021-05-20|-2.6785E-5|0|0.009|-0.294|0
2021-05-21|0.00010483|0|0.009|1.153|0
2021-05-24|3.6465E-5|0.05194878|0.009|0.396|564.702
2021-05-25|0.000579285|0.00201642|0.061|0.947|3.296
2021-05-26|-0.0001547|0|0.064|-0.243|0
2021-05-27|9.0675E-5|0|0.064|0.143|0
2021-05-28|5.915E-5|0|0.064|0.093|0
2021-05-31|0|0|0.064|0|0
2021-06-01|5.525E-5|0|0.064|0.087|0
2021-06-02|-2.6325E-5|0|0.064|-0.041|0
2021-06-03|9.4575E-5|0|0.064|0.148|0
2021-06-04|-0.000214175|0|0.064|-0.335|0
2021-06-07|0.000533975|0|0.064|0.838|0
2021-06-08|-6.3375E-5|0|0.064|-0.099|0
2021-06-09|5.525E-6|0|0.064|0.009|0
2021-06-10|-0.000117325|0.00303678|0.064|-0.183|4.733
2021-06-11|0.00029206|0.00203311|0.067|0.435|3.031
2021-06-14|0.00012845|0|0.069|0.185|0
2021-06-15|0.0001309|0|0.07|0.188|0
2021-06-16|-0.0001393|0|0.07|-0.2|0
2021-06-17|-0.00038395|0|0.07|-0.552|0
2021-06-18|-4.55E-5|0|0.069|-0.066|0
2021-06-21|-0.00086205|0|0.069|-1.248|0
2021-06-22|0.00091805|0|0.068|1.345|0
2021-06-23|0.00030695|0|0.069|0.444|0
2021-06-24|-9.31E-5|0|0.069|-0.134|0
2021-06-25|0.00040495|0|0.069|0.584|0
2021-06-28|0.0002212|0.00819948|0.07|0.317|11.752
2021-06-29|0.0001716|0|0.078|0.219|0
2021-06-30|3.159E-5|0|0.078|0.04|0
2021-07-01|0.00010023|0|0.078|0.128|0
2021-07-02|0.00041691|0|0.078|0.531|0
2021-07-05|0|0|0.079|0|0
2021-07-06|0.00058344|0|0.079|0.739|0
2021-07-07|-0.00015873|0|0.079|-0.2|0
2021-07-08|0.00026208|0|0.079|0.33|0
2021-07-09|-0.00061269|0|0.08|-0.77|0
2021-07-12|0.00082797|0|0.079|1.048|0
2021-07-13|0.00024531|0|0.08|0.307|0
2021-07-14|-0.00028236|0|0.08|-0.353|0
2021-07-15|7.644E-5|0|0.08|0.096|0
2021-07-16|-0.00025272|0.001043|0.08|-0.316|1.306
2021-07-19|-0.00060277|0|0.081|-0.747|0
2021-07-20|-0.00112733|0|0.08|-1.408|0
2021-07-21|0.00102226|0|0.079|1.295|0
2021-07-22|0.00056801|0|0.08|0.711|0
2021-07-23|0.00015484|0|0.081|0.192|0
2021-07-26|0.00078842|0|0.081|0.977|0
2021-07-27|0.0001896|0|0.081|0.233|0
2021-07-28|-0.0003555|0|0.082|-0.435|0
2021-07-29|-7.189E-5|0|0.081|-0.088|0
2021-07-30|0.000344045|0|0.081|0.424|0
2021-08-02|-0.00044082|0|0.082|-0.541|0
2021-08-03|-0.000134695|0|0.081|-0.166|0
2021-08-04|0.00060751|0|0.081|0.75|0
2021-08-05|-0.00041949|0.00104961|0.082|-0.514|1.287
2021-08-06|0.000486|0|0.082|0.591|0
2021-08-09|0.0001368|0|0.083|0.165|0
2021-08-10|-9.6E-5|0|0.083|-0.116|0
2021-08-11|7.6E-5|0|0.083|0.092|0
2021-08-12|0.0002036|0|0.083|0.246|0
2021-08-13|0.0002644|0|0.083|0.318|0
2021-08-16|0.0001276|0|0.083|0.153|0
2021-08-17|0.0002208|0|0.083|0.265|0
2021-08-18|-0.000602|0|0.084|-0.72|0
2021-08-19|-0.00089|0|0.083|-1.072|0
2021-08-20|0.000174|0|0.082|0.212|0
2021-08-23|0.0005876|0|0.082|0.714|0
2021-08-24|0.0006816|0|0.083|0.822|0
2021-08-25|0.0001168|0|0.084|0.14|0
2021-08-26|0.0001632|0|0.084|0.195|0
2021-08-27|-0.0004452|0.001064675|0.084|-0.531|1.269
2021-08-30|0.00068769|0|0.084|0.814|0
2021-08-31|0.000357615|0|0.085|0.42|0
2021-09-01|-0.00012312|0|0.086|-0.144|0
2021-09-02|1.7415E-5|0|0.085|0.02|0
2021-09-03|0.00025434|0.001079415|0.085|0.298|1.264
2021-09-06|0|0|0.087|0|0
2021-09-07|-3.034E-5|0|0.087|-0.035|0
2021-09-08|-0.00029315|0|0.087|-0.338|0
2021-09-09|-0.00013407|0|0.086|-0.155|0
2021-09-10|-0.00038171|0|0.086|-0.442|0
2021-09-13|-0.00062525|0|0.086|-0.728|0
2021-09-14|0.00011029|0|0.085|0.129|0
2021-09-15|-0.00048995|0|0.085|-0.574|0
2021-09-16|0.00066256|0|0.085|0.78|0
2021-09-17|-0.00014473|0|0.086|-0.169|0
2021-09-20|-0.00074169|0|0.085|-0.868|0
2021-09-21|-0.00129929|0|0.085|-1.534|0
2021-09-22|-0.00015252|0|0.083|-0.183|0
2021-09-23|0.00072283|0.001045305|0.083|0.868|1.256
2021-09-24|0.000972345|0|0.085|1.144|0
2021-09-27|8.715E-5|0|0.086|0.101|0
2021-09-28|-0.00023157|0|0.086|-0.269|0
2021-09-29|-0.001667055|0|0.086|-1.942|0
2021-09-30|0.000158115|0|0.084|0.188|0
2021-10-01|-0.0010375|0.0010246|0.084|-1.23|1.215
2021-10-04|0.00092232|0|0.084|1.094|0
2021-10-05|-0.00108066|0|0.085|-1.268|0
2021-10-06|0.0008421|0|0.084|1.001|0
2021-10-07|0.0003444|0|0.085|0.405|0
2021-10-08|0.00069762|0|0.085|0.817|0
2021-10-11|-0.00017346|0|0.086|-0.202|0
2021-10-12|-0.00061152|0|0.086|-0.712|0
2021-10-13|-0.00022764|0|0.085|-0.267|0
2021-10-14|0.0002352|0|0.085|0.277|0
2021-10-15|0.0014805|0|0.085|1.736|0
2021-10-18|0.00064512|0|0.087|0.744|0
2021-10-19|0.000294|0|0.087|0.336|0
2021-10-20|0.00065772|0|0.088|0.75|0
2021-10-21|0.00031416|0.001076265|0.088|0.356|1.218
2021-10-22|0.00024905|0.001079195|0.09|0.278|1.203
2021-10-25|-8.729E-5|0|0.091|-0.096|0
2021-10-26|0.00040205|0|0.091|0.442|0
2021-10-27|0.00018533|0|0.091|0.203|0
2021-10-28|-0.0004386|0|0.092|-0.479|0
2021-10-29|0.00087419|0|0.091|0.959|0
2021-11-01|0.00018189|0|0.092|0.198|0
2021-11-02|0.00013889|0|0.092|0.151|0
2021-11-03|0.00031648|0|0.092|0.343|0
2021-11-04|0.00057577|0|0.093|0.622|0
2021-11-05|0.0004128|0|0.093|0.443|0
2021-11-08|0.00041022|0|0.094|0.438|0
2021-11-09|7.697E-5|0|0.094|0.082|0
2021-11-10|-0.00032078|0|0.094|-0.341|0
2021-11-11|0.00075164|0|0.094|0.801|0
2021-11-12|-0.00075164|0|0.095|-0.795|0
2021-11-15|0.00061318|0|0.094|0.654|0
2021-11-16|-2.623E-5|0|0.094|-0.028|0
2021-11-17|0.00035389|0|0.094|0.375|0
2021-11-18|-0.00022016|0|0.095|-0.232|0
2021-11-19|0.000344|0|0.095|0.364|0
2021-11-22|-0.0001376|0|0.095|-0.145|0
2021-11-23|-0.00027262|0|0.095|-0.288|0
2021-11-24|0|0|0.094|0|0
2021-11-25|0.00013287|0|0.094|0.141|0
2021-11-26|0.00018791|0|0.095|0.199|0
2021-11-29|-0.00169678|0|0.095|-1.791|0
2021-11-30|0.00091289|0|0.093|0.981|0
2021-12-01|-0.00156391|0|0.094|-1.664|0
2021-12-02|-0.00117992|0|0.092|-1.277|0
2021-12-03|0.00027864|0|0.091|0.305|0
2021-12-06|-0.00054868|0|0.092|-0.6|0
2021-12-07|0.00075852|0|0.091|0.834|0
2021-12-08|0.00162239|0|0.092|1.769|0
2021-12-09|0.00020425|0|0.093|0.219|0
2021-12-10|-0.00061189|0|0.094|-0.654|0
2021-12-13|0.00079292|0|0.093|0.853|0
2021-12-14|-0.00084796|0|0.094|-0.905|0
2021-12-15|-0.000645|0|0.093|-0.694|0
2021-12-16|0.00141255|0.00222861|0.092|1.531|2.416
2021-12-17|-0.0008162|0|0.096|-0.851|0
2021-12-20|-0.00095656|0|0.095|-1.006|0
2021-12-21|-0.00106436|0|0.094|-1.131|0
2021-12-22|0.00157388|0|0.093|1.692|0
2021-12-23|0|0|0.095|0|0
2021-12-24|0.00091476|0|0.095|0.967|0
2021-12-27|0.0005808|0|0.096|0.608|0
2021-12-28|0.00131604|0|0.096|1.369|0
2021-12-29|-0.0001166|0|0.097|-0.12|0
2021-12-30|-0.00017072|0|0.097|-0.175|0
2021-12-31|-0.00028996|0|0.097|-0.299|0
2022-01-03|-0.0002662|0|0.097|-0.275|0
2022-01-04|0.00060324|0|0.097|0.625|0
2022-01-05|-3.916E-5|0|0.097|-0.04|0
2022-01-06|-0.00187176|0|0.097|-1.927|0
2022-01-07|-0.00010648|0|0.095|-0.112|0
2022-01-10|-0.0003916|0|0.095|-0.411|0
2022-01-11|-0.0001584|0|0.095|-0.167|0
2022-01-12|0.00085976|0|0.095|0.909|0
2022-01-13|0.00026268|0|0.095|0.275|0
2022-01-14|0|0|0.096|0|0
2022-01-17|-0.0013662|0|0.096|-1.427|0
2022-01-18|0.00177056|0|0.094|1.876|0
2022-01-19|-0.00171644|0|0.096|-1.785|0
2022-01-20|0.0009834|0|0.094|1.041|0
2022-01-21|-0.00189904|0|0.095|-1.99|0
2022-01-24|-0.00154528|0.00103858|0.094|-1.652|1.111
2022-01-25|0.00027323|0|0.093|0.294|0
2022-01-26|-0.00107779|0|0.093|-1.155|0
2022-01-27|-0.00015664|0|0.092|-0.17|0
2022-01-28|-0.0005251|0|0.092|-0.57|0
2022-01-31|0.00205145|0|0.092|2.242|0
2022-02-01|-0.00055981|0|0.094|-0.598|0
2022-02-02|0.00217249|0|0.093|2.336|0
2022-02-03|0.000892225|0|0.095|0.937|0
2022-02-04|-0.00228285|0|0.096|-2.376|0
2022-02-07|0.00046636|0|0.094|0.497|0
2022-02-08|-0.000388485|0|0.094|-0.412|0
2022-02-09|0.00072001|0|0.094|0.767|0
2022-02-10|0.001353245|0|0.095|1.431|0
2022-02-11|-0.00165718|0|0.096|-1.727|0
2022-02-14|-0.001654065|0|0.094|-1.754|0
2022-02-15|-0.00041029|0|0.093|-0.443|0
2022-02-16|0.00130474|0|0.092|1.415|0
2022-02-17|7.2535E-5|0|0.094|0.078|0