DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|6.0E-8|0.003|-0.004|-0.002|-83.979
2021-04-19|4.30009E-6|0.0030043|-0.001|-0.751|-524.995
2021-04-20|-2.440025E-5|0.0029921|0.002|-1.002|122.811
2021-04-21|-2.910019E-5|0.0014912|0.005|-0.538|27.594
2021-04-22|6.650038E-5|0.015007|0.007|0.969|218.565
2021-04-23|-0.00017595042|0|0.022|-0.802|0
2021-04-26|0.00034170081|0.0060418|0.022|1.57|27.761
2021-04-27|-0.00016380031|0.02554505|0.028|-0.582|90.755
2021-04-28|3.800004E-5|0.0030073|0.054|0.071|5.618
2021-04-29|-5.000005E-5|0|0.057|-0.088|0
2021-04-30|0.00059000059|0|0.057|1.044|0
2021-05-03|-0.00020600021|0.003024|0.057|-0.361|5.295
2021-05-04|-0.00033180032|0.0015041|0.06|-0.554|2.51
2021-05-05|-0.00016985015|0.0030003|0.061|-0.278|4.91
2021-05-06|9.0E-6|0|0.064|0.014|0
2021-05-07|0.00072225065|0.007582|0.064|1.13|11.857
2021-05-10|-0.00016750014|0|0.072|-0.232|0
2021-05-11|-2.5E-6|0.003026|0.072|-0.003|4.198
2021-05-12|-0.00043680034|0|0.075|-0.582|0
2021-05-13|-0.00110760085|0.0044499|0.075|-1.483|5.96
2021-05-14|0.00023925018|0.00148765|0.078|0.307|1.907
2021-05-17|0.00088480063|0|0.08|1.11|0
2021-05-18|0.00032480023|0.006037|0.081|0.403|7.488
2021-05-19|-0.00114900077|0|0.087|-1.321|0
2021-05-20|0.00043500029|0.00748675|0.086|0.507|8.722
2021-05-21|9.750006E-5|0|0.094|0.104|0
2021-05-24|0.00059475037|0|0.094|0.634|0
2021-05-25|0.00066300041|0|0.094|0.702|0
2021-05-26|-0.00016900011|0|0.095|-0.178|0
2021-05-27|0.00016575011|0.00151815|0.095|0.175|1.599
2021-05-28|-0.00038940024|0|0.097|-0.403|0
2021-05-31|0|0|0.096|0|0
2021-06-01|0.00062700038|0|0.096|0.652|0
2021-06-02|-0.00010230006|0|0.097|-0.106|0
2021-06-03|5.940003E-5|0.015211|0.097|0.061|15.72
2021-06-04|-0.00028500015|0|0.112|-0.254|0
2021-06-07|0.00066120035|0|0.112|0.592|0
2021-06-08|0|0|0.112|0|0
2021-06-09|3.8E-6|0.0030522|0.112|0.003|2.715
2021-06-10|-0.00065910033|0.00455295|0.115|-0.571|3.943
2021-06-11|0.00107730053|0|0.119|0.903|0
2021-06-14|0.00010935005|0|0.12|0.091|0
2021-06-15|0.00012150006|-0.0061352|0.121|0.101|-5.09
2021-06-16|-0.00070455036|0.00152465|0.115|-0.615|1.331
2021-06-17|-0.00056160029|0|0.115|-0.487|0
2021-06-18|0.00077220039|0|0.115|0.673|0
2021-06-21|-0.00116220059|0|0.116|-1.006|0
2021-06-22|0.00132600068|0|0.114|1.159|0
2021-06-23|0.00029640015|0.00153325|0.116|0.256|1.325
2021-06-24|-0.00081370041|0|0.118|-0.692|0
2021-06-25|0.00122055062|0|0.117|1.046|0
2021-06-28|0.0002093501|0|0.118|0.177|0
2021-06-29|0.00011060006|0|0.118|0.094|0
2021-06-30|7.9E-6|0|0.118|0.007|0
2021-07-01|0.00010270005|0|0.118|0.087|0
2021-07-02|0.00023700012|0|0.118|0.2|0
2021-07-05|0|0|0.119|0|0
2021-07-06|0.00048585025|0|0.119|0.41|0
2021-07-07|-0.00018565009|0.00155065|0.119|-0.156|1.302
2021-07-08|-0.0003840002|0|0.12|-0.319|0
2021-07-09|-0.00014000007|0|0.12|-0.117|0
2021-07-12|0.00100400051|0|0.12|0.837|0
2021-07-13|0.00012800006|0|0.121|0.106|0
2021-07-14|-0.00023600012|0|0.121|-0.195|0
2021-07-15|0.00012400006|0|0.121|0.103|0
2021-07-16|-0.00034000017|0|0.121|-0.281|0
2021-07-19|-0.00052000026|0|0.121|-0.431|0
2021-07-20|-0.00102800051|0.00153325|0.12|-0.856|1.276
2021-07-21|0.0010206005|0|0.121|0.846|0
2021-07-22|0.00066825033|0.0015541|0.122|0.549|1.278
2021-07-23|-0.00033620016|0|0.124|-0.271|0
2021-07-26|0.00103730051|-0.00156265|0.124|0.84|-1.265
2021-07-27|-0.00023085012|0|0.123|-0.188|0
2021-07-28|-2.025001E-5|0|0.123|-0.016|0
2021-07-29|2.430001E-5|0|0.123|0.02|0
2021-07-30|0.00035235018|0|0.123|0.287|0
2021-08-02|-0.00022680011|0|0.123|-0.184|0
2021-08-03|-0.00022275011|0.00155865|0.123|-0.181|1.268
2021-08-04|0.00031980015|0|0.124|0.257|0
2021-08-05|-1.23E-5|0|0.125|-0.01|0
2021-08-06|0|0|0.125|0|0
2021-08-09|0.00056580027|0.0015693|0.125|0.454|1.26
2021-08-10|-0.00038180018|0|0.127|-0.301|0
2021-08-11|0.00032370015|0|0.126|0.256|0
2021-08-12|0.00022825011|0|0.127|0.18|0
2021-08-13|0.0001992001|0|0.127|0.157|0
2021-08-16|8.300004E-5|0|0.127|0.065|0
2021-08-17|0.00019090009|0|0.127|0.15|0
2021-08-18|-0.00060175029|0|0.127|-0.473|0
2021-08-19|-0.00084660041|0.0015596|0.127|-0.668|1.231
2021-08-20|0.00022680011|0|0.127|0.178|0
2021-08-23|0.00058380028|0|0.128|0.457|0
2021-08-24|0.00070140033|-0.0015776|0.128|0.547|-1.23
2021-08-25|-0.00032370015|0|0.127|-0.254|0
2021-08-26|0.00053535026|0|0.127|0.421|0
2021-08-27|-0.00036105018|0.0031516|0.128|-0.283|2.47
2021-08-30|0.00032725016|0|0.13|0.251|0
2021-08-31|0.00050575023|0|0.131|0.387|0
2021-09-01|-2.550001E-5|0|0.131|-0.019|0
2021-09-02|5.950003E-5|0|0.131|0.045|0
2021-09-03|0.00011050005|0|0.131|0.084|0
2021-09-06|0|0|0.131|0|0
2021-09-07|-4.250002E-5|0|0.131|-0.032|0
2021-09-08|-0.00030600014|0|0.131|-0.233|0
2021-09-09|-7.650004E-5|0|0.131|-0.058|0
2021-09-10|-0.00034000016|0|0.131|-0.26|0
2021-09-13|-0.00041225019|0|0.131|-0.316|0
2021-09-14|0.00027625013|-0.0015767|0.13|0.212|-1.211
2021-09-15|-0.00072660035|0|0.129|-0.564|0
2021-09-16|0.00093240045|0.00157915|0.128|0.728|1.232
2021-09-17|-0.00030600015|0|0.131|-0.234|0
2021-09-20|-0.0006417503|0|0.13|-0.492|0
2021-09-21|-0.00138975065|0|0.13|-1.071|0
2021-09-22|9.350004E-5|0|0.128|0.073|0
2021-09-23|0.00096475045|0|0.128|0.751|0
2021-09-24|0.00097750046|0.0031512|0.129|0.756|2.436
2021-09-27|0.00014355007|-0.00157725|0.134|0.108|-1.181
2021-09-28|-0.00045150021|0|0.132|-0.342|0
2021-09-29|-0.00140180065|0|0.132|-1.065|0
2021-09-30|0.00026230012|0|0.13|0.201|0
2021-10-01|-0.00088580041|0|0.13|-0.679|0
2021-10-04|0.00087720041|0|0.13|0.677|0
2021-10-05|-0.00101050047|0|0.13|-0.774|0
2021-10-06|0.00077830036|0|0.129|0.601|0
2021-10-07|0.00031820015|0.00155965|0.13|0.244|1.198
2021-10-08|0.0004437002|0|0.132|0.336|0
2021-10-11|0.0019904502|0|0.133|1.502|0
2021-10-12|-0.0004306502|-0.0015598|0.135|-0.32|-1.159
2021-10-13|-0.00038270018|0|0.133|-0.289|0
2021-10-14|0.00061060029|0|0.132|0.462|0
2021-10-15|0.00125990058|0|0.133|0.949|0
2021-10-18|0.00051170024|0|0.134|0.382|0
2021-10-19|0.00019780009|0|0.135|0.147|0
2021-10-20|0.00064930031|0.0015929|0.135|0.482|1.182
2021-10-21|0.00013920006|0|0.137|0.102|0
2021-10-22|0.00026970012|0|0.137|0.197|0
2021-10-25|-0.00014790006|0|0.137|-0.108|0
2021-10-26|0.00040020018|0|0.137|0.292|0
2021-10-27|0.00010875005|0|0.138|0.079|0
2021-10-28|-0.00013485006|0.0016002|0.138|-0.098|1.161
2021-10-29|0.00013200006|0|0.139|0.095|0
2021-11-01|0.00033000015|0|0.139|0.237|0
2021-11-02|7.480003E-5|0|0.14|0.054|0
2021-11-03|0.00024200011|0|0.14|0.173|0
2021-11-04|0.0004444002|0|0.14|0.317|0
2021-11-05|0.00014080007|0|0.14|0.1|0
2021-11-08|3.520001E-5|0|0.141|0.025|0
2021-11-09|7.040004E-5|-0.0016169|0.141|0.05|-1.15
2021-11-10|-0.00044370021|0|0.139|-0.319|0
2021-11-11|-0.00019575009|0|0.139|-0.141|0
2021-11-12|8.70001E-6|0|0.138|0.006|0
2021-11-15|0.0004393502|0|0.138|0.317|0
2021-11-16|-4.35E-6|0.0016169|0.139|-0.003|1.164
2021-11-17|-1.760001E-5|0.0016167|0.141|-0.013|1.151
2021-11-18|-0.00017800008|0.0032294|0.142|-0.125|2.272
2021-11-19|0.00035490015|0|0.145|0.244|0
2021-11-22|-0.00012740005|0|0.146|-0.088|0
2021-11-23|-0.00016835008|0|0.145|-0.116|0
2021-11-24|0|0|0.145|0|0
2021-11-25|3.640002E-5|0|0.145|0.025|0
2021-11-26|0.00025480011|0|0.145|0.175|0
2021-11-29|-0.00225680099|0|0.146|-1.551|0
2021-11-30|0.00152880067|0|0.143|1.067|0
2021-12-01|-0.00121030053|0|0.145|-0.836|0
2021-12-02|-0.00111475049|0|0.144|-0.776|0
2021-12-03|-0.00012285005|0|0.142|-0.086|0
2021-12-06|-0.00078715035|0|0.142|-0.553|0
2021-12-07|0.00103285045|-0.0015986|0.142|0.73|-1.129
2021-12-08|0.00121500054|0|0.141|0.862|0
2021-12-09|0.00059400027|0|0.142|0.418|0
2021-12-10|-0.00046350021|0|0.143|-0.325|0
2021-12-13|-0.0006795003|0|0.142|-0.477|0
2021-12-14|0.0006795003|0|0.142|0.48|0
2021-12-15|-0.00107100047|0|0.142|-0.752|0
2021-12-16|0.0011340005|0.0016218|0.141|0.803|1.148
2021-12-17|-0.00100555044|0|0.144|-0.698|0
2021-12-20|-0.00027755012|0|0.143|-0.194|0
2021-12-21|-0.00066430029|0|0.143|-0.465|0
2021-12-22|0.00111020048|0|0.142|0.781|0
2021-12-23|0|0|0.143|0|0
2021-12-24|0.00072345032|0|0.143|0.505|0
2021-12-27|0.00038220017|0|0.144|0.266|0
2021-12-28|0.00072800032|0|0.144|0.505|0
2021-12-29|8.190004E-5|0|0.145|0.056|0
2021-12-30|0.00013650006|0|0.145|0.094|0
2021-12-31|-0.00010920005|0|0.145|-0.075|0
2022-01-03|-4.55E-6|0|0.145|-0.003|0
2022-01-04|0.00027755012|0|0.145|0.191|0
2022-01-05|-4.095002E-5|0|0.145|-0.028|0
2022-01-06|-0.00103740046|0|0.145|-0.714|0
2022-01-07|-2.275001E-5|0|0.144|-0.016|0
2022-01-10|-5.460002E-5|0|0.144|-0.038|0
2022-01-11|-5.005002E-5|0|0.144|-0.035|0
2022-01-12|0.00058240025|0|0.144|0.404|0
2022-01-13|0.0002184001|0.0016325|0.145|0.151|1.128
2022-01-14|0|0|0.147|0|0
2022-01-17|-0.00113160049|0|0.147|-0.772|0
2022-01-18|0.0020746009|0|0.145|1.426|0
2022-01-19|0.00066240028|0|0.148|0.449|0
2022-01-20|-0.00172960075|0|0.148|-1.167|0
2022-01-21|-0.00089240039|0|0.146|-0.609|0
2022-01-24|-0.00181240079|-0.001572|0.146|-1.245|-1.08
2022-01-25|0.00031850014|0|0.142|0.224|0
2022-01-26|-0.0013604506|0|0.143|-0.954|0
2022-01-27|6.370003E-5|0|0.141|0.045|0
2022-01-28|-0.00015925007|0|0.141|-0.113|0
2022-01-31|-0.00142415062|0|0.141|-1.009|0
2022-02-01|0.00339430149|0|0.14|2.43|0
2022-02-02|0.00094185042|0|0.143|0.658|0
2022-02-03|0.00010920004|0|0.144|0.076|0
2022-02-04|-0.00097370042|0|0.144|-0.676|0
2022-02-07|-0.00014560007|0|0.143|-0.102|0
2022-02-08|-5.460002E-5|0|0.143|-0.038|0
2022-02-09|0.00083265036|0|0.143|0.583|0
2022-02-10|0.00101010045|0|0.144|0.703|0
2022-02-11|-0.0015879507|0|0.145|-1.097|0
2022-02-14|-0.00176540078|0|0.143|-1.233|0
2022-02-15|-0.00019565008|0.0015767|0.141|-0.138|1.115
2022-02-16|0.00151800066|0|0.143|1.063|0
2022-02-17|8.280003E-5|0|0.144|0.057|0
2022-02-18|0.0031383|-0.0031383|0.144|2.173|-2.173
2022-02-21|-0.00543370099|0|0.144|-3.763|0
2022-02-22|-0.0002070001|0|0.139|-0.149|0
2022-02-23|0.00229665032|0|0.139|1.655|0
2022-02-24|-0.00073800032|-0.00155865|0.141|-0.523|-1.105
2022-02-25|-0.0008855504|0|0.139|-0.638|0
2022-02-28|0.002238351|0|0.138|1.623|0
2022-03-01|-0.00026700012|0|0.14|-0.191|0
2022-03-02|-0.00129050058|0.0124508|0.14|-0.923|8.903
2022-03-03|0.00189635079|0|0.151|1.256|0