DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|-2.25001E-5|0|0.015|-0.152|0
2021-06-25|-0.0002475011|0|0.015|-1.675|0
2021-06-28|8.100036E-5|0|0.015|0.558|0
2021-06-29|-0.00010800048|0|0.015|-0.739|0
2021-06-30|-2.700012E-5|0|0.015|-0.186|0
2021-07-01|-6.300028E-5|0|0.014|-0.435|0
2021-07-02|4.050018E-5|0|0.014|0.281|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.650034E-5|0|0.014|0.529|0
2021-07-07|5.400024E-5|0|0.015|0.372|0
2021-07-08|-1.800008E-5|0|0.015|-0.123|0
2021-07-09|-9.00004E-5|0|0.015|-0.618|0
2021-07-12|0.00023850106|0.0016175|0.014|1.648|11.175
2021-07-13|0.0001000004|0|0.016|0.612|0
2021-07-14|-0.00024500098|0|0.016|-1.491|0
2021-07-15|6.000024E-5|0|0.016|0.371|0
2021-07-16|-2.000008E-5|0|0.016|-0.123|0
2021-07-19|1.500006E-5|0|0.016|0.092|0
2021-07-20|-0.00039000156|0|0.016|-2.401|0
2021-07-21|0.00031000124|0|0.016|1.956|0
2021-07-22|0.00012000048|0|0.016|0.743|0
2021-07-23|-0.0001250005|0|0.016|-0.768|0
2021-07-26|9.000036E-5|0|0.016|0.557|0
2021-07-27|7.000028E-5|0|0.016|0.431|0
2021-07-28|5.00002E-5|0|0.016|0.306|0
2021-07-29|5.00002E-6|0|0.016|0.031|0
2021-07-30|9.000036E-5|0|0.016|0.55|0
2021-08-02|-7.000028E-5|0|0.016|-0.425|0
2021-08-03|-6.000024E-5|0|0.016|-0.366|0
2021-08-04|-1.000004E-5|0|0.016|-0.061|0
2021-08-05|-0.0001500006|0|0.016|-0.919|0
2021-08-06|0.00023000092|0|0.016|1.422|0
2021-08-09|-4.500018E-5|0|0.016|-0.274|0
2021-08-10|-9.000036E-5|0|0.016|-0.55|0
2021-08-11|-8.500034E-5|0|0.016|-0.523|0
2021-08-12|0.00012000048|0|0.016|0.742|0
2021-08-13|-4.000016E-5|0|0.016|-0.245|0
2021-08-16|9.000036E-5|0|0.016|0.553|0
2021-08-17|-6.500026E-5|0|0.016|-0.398|0
2021-08-18|-0.00011500046|0|0.016|-0.706|0
2021-08-19|-2.000008E-5|0|0.016|-0.124|0
2021-08-20|-0.00011500046|0|0.016|-0.712|0
2021-08-23|5.500022E-5|0|0.016|0.343|0
2021-08-24|2.000008E-5|0|0.016|0.124|0
2021-08-25|-1.000004E-5|0|0.016|-0.062|0
2021-08-26|3.000012E-5|0|0.016|0.186|0
2021-08-27|-2.000008E-5|0|0.016|-0.124|0
2021-08-30|0.00025500102|0|0.016|1.583|0
2021-08-31|6.500026E-5|0|0.016|0.397|0
2021-09-01|3.500014E-5|0|0.016|0.213|0
2021-09-02|0.00011000044|0|0.016|0.668|0
2021-09-03|0.0001250005|0.003309|0.017|0.754|19.963
2021-09-06|0|0|0.02|0|0
2021-09-07|0|0|0.02|0|0
2021-09-08|-0.00017400058|0|0.02|-0.87|0
2021-09-09|3.600012E-5|0|0.02|0.181|0
2021-09-10|-0.00019800066|0|0.02|-0.996|0
2021-09-13|-0.00023400078|0|0.02|-1.189|0
2021-09-14|0.00017400058|0|0.019|0.895|0
2021-09-15|-4.800016E-5|0|0.02|-0.245|0
2021-09-16|6.600022E-5|0|0.02|0.337|0
2021-09-17|-1.800006E-5|0|0.02|-0.092|0
2021-09-20|-0.00013800046|0|0.02|-0.704|0
2021-09-21|-0.00010800036|0|0.019|-0.555|0
2021-09-22|1.200004E-5|0|0.019|0.062|0
2021-09-23|0.00016800056|0|0.019|0.867|0
2021-09-24|-4.800016E-5|0|0.02|-0.246|0
2021-09-27|-0.0002100007|0|0.019|-1.077|0
2021-09-28|-1.200004E-5|0|0.019|-0.062|0
2021-09-29|-0.00016800056|0|0.019|-0.871|0
2021-09-30|0|0|0.019|0|0
2021-10-01|-0.0001800006|0|0.019|-0.942|0
2021-10-04|0.00021600072|0.003165|0.019|1.141|16.72
2021-10-05|7.00002E-5|0|0.022|0.314|0
2021-10-06|-0.0001400004|-0.003155|0.022|-0.626|-14.097
2021-10-07|0.00010200034|0|0.019|0.534|0
2021-10-08|9.600032E-5|0|0.019|0.5|0
2021-10-11|-7.200024E-5|0|0.019|-0.373|0
2021-10-12|3.600012E-5|0|0.019|0.187|0
2021-10-13|0.0001800006|0|0.019|0.935|0
2021-10-14|0.0002100007|0|0.019|1.081|0
2021-10-15|6.00002E-5|0|0.02|0.306|0
2021-10-18|0|0|0.02|0|0
2021-10-19|7.200024E-5|0|0.02|0.366|0
2021-10-20|-3.600012E-5|0|0.02|-0.182|0
2021-10-21|0.00017400058|0|0.02|0.882|0
2021-10-22|-0.00018600062|0|0.02|-0.934|0
2021-10-25|-1.800006E-5|0|0.02|-0.091|0
2021-10-26|3.600012E-5|0|0.02|0.183|0
2021-10-27|-3.00001E-5|0|0.02|-0.152|0
2021-10-28|-7.800026E-5|0|0.02|-0.396|0
2021-10-29|0.00019200064|0|0.02|0.978|0
2021-11-01|-0.0001800006|0|0.02|-0.908|0
2021-11-02|0.00014400048|0|0.02|0.733|0
2021-11-03|4.200014E-5|0|0.02|0.212|0
2021-11-04|0.00019800066|0|0.02|0.999|0
2021-11-05|-6.00002E-5|0|0.02|-0.3|0
2021-11-08|0.00019800066|0|0.02|0.992|0
2021-11-09|-0.00010200034|0|0.02|-0.506|0
2021-11-10|1.200004E-5|0|0.02|0.06|0
2021-11-11|-7.800026E-5|0|0.02|-0.389|0
2021-11-12|4.800016E-5|0|0.02|0.24|0
2021-11-15|-8.400028E-5|0|0.02|-0.419|0
2021-11-16|0.00013200044|0|0.02|0.661|0
2021-11-17|-0.00016800056|0|0.02|-0.836|0
2021-11-18|-1.800006E-5|0|0.02|-0.09|0
2021-11-19|4.200014E-5|0|0.02|0.211|0
2021-11-22|-0.00017400058|0|0.02|-0.872|0
2021-11-23|-3.600012E-5|0|0.02|-0.182|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-1.800006E-5|0|0.02|-0.091|0
2021-11-26|0.00019200064|0|0.02|0.974|0
2021-11-29|-0.00052200174|0|0.02|-2.621|0
2021-11-30|-7.800026E-5|0|0.019|-0.402|0
2021-12-01|-0.00027600092|0|0.019|-1.429|0
2021-12-02|-0.0003600012|0|0.019|-1.891|0
2021-12-03|0.00022800076|0|0.019|1.221|0
2021-12-06|-3.600012E-5|0|0.019|-0.19|0
2021-12-07|0.00029400098|0|0.019|1.558|0
2021-12-08|0.00016200054|0|0.019|0.845|0
2021-12-09|0.00015600052|0|0.019|0.807|0
2021-12-10|-0.00019200064|0|0.019|-0.986|0
2021-12-13|-4.200014E-5|0|0.019|-0.218|0
2021-12-14|-7.800026E-5|0|0.019|-0.405|0
2021-12-15|-0.0001800006|0|0.019|-0.939|0
2021-12-16|0.00019200064|0|0.019|1.011|0
2021-12-17|-1.200004E-5|0|0.019|-0.063|0
2021-12-20|6.00002E-5|0|0.019|0.313|0
2021-12-21|2.400008E-5|0|0.019|0.125|0
2021-12-22|0.00032400108|0|0.019|1.683|0
2021-12-23|0|0|0.02|0|0
2021-12-24|-0.00120600402|0|0.02|-6.16|0
2021-12-27|8.400028E-5|0|0.018|0.457|0
2021-12-28|0.00016200054|0|0.018|0.878|0
2021-12-29|1.800006E-5|0|0.019|0.097|0
2021-12-30|0.00011400038|0|0.019|0.612|0
2021-12-31|5.400018E-5|0|0.019|0.288|0
2022-01-03|6.00002E-5|0|0.019|0.319|0
2022-01-04|-6.00002E-6|0|0.019|-0.032|0
2022-01-05|5.400018E-5|0|0.019|0.286|0
2022-01-06|-0.00025200084|0.003144|0.019|-1.333|16.625
2022-01-07|2.100006E-5|0|0.022|0.096|0
2022-01-10|-4.900014E-5|0|0.022|-0.225|0
2022-01-11|-8.400024E-5|0|0.022|-0.386|0
2022-01-12|2.800008E-5|0|0.022|0.129|0
2022-01-13|7.00002E-5|0|0.022|0.322|0
2022-01-14|0|0|0.022|0|0
2022-01-17|8.400024E-5|0|0.022|0.386|0
2022-01-18|0.00016100046|0|0.022|0.736|0
2022-01-19|-0.00025200072|0|0.022|-1.144|0
2022-01-20|0.0002800008|0|0.022|1.285|0
2022-01-21|-0.00048300138|0|0.022|-2.189|0
2022-01-24|-8.400024E-5|0|0.022|-0.389|0
2022-01-25|-0.00019600056|0|0.021|-0.912|0
2022-01-26|3.50001E-5|0|0.021|0.164|0
2022-01-27|-0.00014700042|0|0.021|-0.689|0
2022-01-28|-0.00022400064|0|0.021|-1.057|0
2022-01-31|-0.00018900054|0|0.021|-0.902|0
2022-02-01|0.00053200152|0|0.021|2.561|0
2022-02-02|1.400004E-5|0|0.021|0.066|0
2022-02-03|0.0001750005|0|0.021|0.821|0
2022-02-04|-7.700022E-5|0|0.021|-0.358|0
2022-02-07|-0.00014700042|0|0.021|-0.686|0
2022-02-08|-4.900014E-5|0|0.021|-0.23|0
2022-02-09|0|0|0.021|0|0
2022-02-10|0.00025200072|0|0.021|1.187|0
2022-02-11|-4.900014E-5|0|0.021|-0.228|0
2022-02-14|2.100006E-5|0|0.021|0.098|0
2022-02-15|-0.0002100006|0|0.021|-0.979|0
2022-02-16|0.00023800068|0|0.021|1.121|0
2022-02-17|0.00032200092|0|0.021|1.499|0
2022-02-18|0|0|0.022|0|0
2022-02-21|-0.00013300038|0|0.022|-0.61|0
2022-02-22|-0.0001400004|0|0.022|-0.646|0
2022-02-23|-0.0001400004|0|0.022|-0.65|0
2022-02-24|-0.00015400044|0|0.021|-0.72|0
2022-02-25|-0.0001050003|0|0.021|-0.495|0
2022-02-28|0.00046900134|0|0.021|2.22|0
2022-03-01|-0.00023100066|0|0.022|-1.07|0
2022-03-02|-0.00012600036|0|0.021|-0.59|0
2022-03-03|0.00029400084|0|0.021|1.384|0
2022-03-04|0.00016800048|0|0.022|0.78|0
2022-03-07|-3.50001E-5|0|0.022|-0.161|0
2022-03-08|-0.00042700122|0|0.022|-1.971|0
2022-03-09|-1.400004E-5|0|0.021|-0.066|0
2022-03-10|0.0003150009|0.001535|0.021|1.484|7.233
2022-03-11|3.75001E-5|0|0.023|0.163|0
2022-03-14|-1.500004E-5|0|0.023|-0.065|0
2022-03-15|-0.00018000048|0|0.023|-0.779|0
2022-03-16|3.000008E-5|0|0.023|0.131|0
2022-03-17|0.00025500068|0|0.023|1.111|0
