DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|0|19924.833|4427.738
2021-06-14|0.00023980011|0|0.056|0.431|0
2021-06-15|0.00078980036|0|0.056|1.414|0
2021-06-16|-0.00050380023|0|0.057|-0.889|0
2021-06-17|-0.0004334002|0|0.056|-0.772|0
2021-06-18|0.00053900025|0.0025469|0.056|0.967|4.571
2021-06-21|-0.00143060062|0|0.059|-2.433|0
2021-06-22|0.00038410016|0|0.057|0.669|0
2021-06-23|0.00024380011|0|0.058|0.422|0
2021-06-24|0.00021390009|0|0.058|0.369|0
2021-06-25|0.00102580045|0|0.058|1.762|0
2021-06-28|-0.0002231001|0|0.059|-0.377|0
2021-06-29|0.00147890064|0|0.059|2.506|0
2021-06-30|0.00046690021|0|0.06|0.772|0
2021-07-01|-6.440003E-5|0|0.061|-0.106|0
2021-07-02|-0.0009108004|0|0.061|-1.496|0
2021-07-05|0|0|0.06|0|0
2021-07-06|0.00037720017|0|0.06|0.629|0
2021-07-07|-0.00014260006|0|0.06|-0.236|0
2021-07-08|-0.00083720037|0.00462996|0.06|-1.39|7.688
2021-07-09|-0.0007588803|0|0.064|-1.185|0
2021-07-12|0.00108624043|0|0.063|1.717|0
2021-07-13|0.00079360032|0|0.064|1.233|0
2021-07-14|-0.00035464014|0|0.065|-0.544|0
2021-07-15|-0.00022816009|0|0.065|-0.352|0
2021-07-16|-0.00139624056|0|0.065|-2.163|0
2021-07-19|-0.00141360057|0|0.063|-2.238|0
2021-07-20|4.216001E-5|0|0.062|0.068|0
2021-07-21|0.00084816034|0|0.062|1.373|0
2021-07-22|0.00191208078|0|0.063|3.053|0
2021-07-23|-0.00057288024|0|0.065|-0.888|0
2021-07-26|0.00042904018|0|0.064|0.671|0
2021-07-27|-6.200003E-5|-0.00051706|0.064|-0.096|-0.803
2021-07-28|-0.00118080048|0|0.064|-1.85|0
2021-07-29|0.00109470045|-0.00619632|0.063|1.747|-9.891
2021-07-30|0.00106560048|0|0.058|1.852|0
2021-08-02|0.00040626018|0.00423696|0.059|0.693|7.229
2021-08-03|0.00039270017|0|0.063|0.621|0
2021-08-04|0.00035938015|0|0.064|0.565|0
2021-08-05|0.00075446031|-0.00325368|0.064|1.179|-5.084
2021-08-06|-0.00019210008|0|0.062|-0.312|0
2021-08-09|-0.0002214801|0.00377034|0.061|-0.361|6.149
2021-08-10|-0.0002328001|0|0.065|-0.359|0
2021-08-11|-0.00077280032|0|0.065|-1.196|0
2021-08-12|-0.00015120006|-0.00476082|0.064|-0.237|-7.456
2021-08-13|-0.0006637803|0|0.059|-1.126|0
2021-08-16|0.00039294018|0.00315924|0.058|0.674|5.421
2021-08-17|-0.0002223001|0|0.062|-0.36|0
2021-08-18|-0.00121446052|0|0.062|-1.971|0
2021-08-19|-0.00088452037|0|0.06|-1.465|0
2021-08-20|0.00050544021|0|0.06|0.849|0
2021-08-23|0.00037908016|0|0.06|0.632|0
2021-08-24|0.00157950068|0|0.06|2.615|0
2021-08-25|6.318002E-5|0|0.062|0.102|0
2021-08-26|0.00050544022|0|0.062|0.815|0
2021-08-27|-3.042001E-5|0|0.063|-0.049|0
2021-08-30|0.00122148052|0|0.063|1.954|0
2021-08-31|0.00018252008|0|0.064|0.286|0
2021-09-01|-0.00052650023|0|0.064|-0.824|0
2021-09-02|-0.00030420013|0|0.063|-0.48|0
2021-09-03|0.00020826009|0|0.063|0.33|0
2021-09-06|0|0|0.063|0|0
2021-09-07|0.00036270016|0|0.063|0.573|0
2021-09-08|-0.00020592009|0|0.064|-0.323|0
2021-09-09|-0.00077688033|0.00160122|0.063|-1.224|2.524
2021-09-10|0.0002496001|0|0.064|0.388|0
2021-09-13|0.0004896002|0|0.065|0.759|0
2021-09-14|0.00062400027|0|0.065|0.96|0
2021-09-15|0|0|0.066|0|0
2021-09-16|0.00030960012|0.00219072|0.066|0.472|3.338
2021-09-17|0.00016120007|0|0.068|0.237|0
2021-09-20|-0.00102424041|-0.00216288|0.068|-1.5|-3.167
2021-09-21|-0.00175920074|0|0.065|-2.702|0
2021-09-22|0.00016560007|0|0.063|0.261|0
2021-09-23|0.00126720053|0|0.064|1.995|0
2021-09-24|0.00085920036|0|0.065|1.326|0
2021-09-27|-6.720003E-5|0.0021784|0.066|-0.102|3.318
2021-09-28|-0.00015872006|0|0.068|-0.234|0
2021-09-29|-0.00256184104|0|0.068|-3.79|0
2021-09-30|-0.0009870404|0|0.065|-1.518|0
2021-10-01|-0.00010912004|0|0.064|-0.17|0
2021-10-04|6.200003E-5|0|0.064|0.097|0
2021-10-05|-0.00158720064|0|0.064|-2.48|0
2021-10-06|0.00092256037|0|0.062|1.478|0
2021-10-07|0.00022568009|0|0.063|0.356|0
2021-10-08|0.00070184028|0|0.064|1.104|0
2021-10-11|0.00104160042|0|0.064|1.621|0
2021-10-12|-0.00104160042|0|0.065|-1.595|0
2021-10-13|-0.00084320034|0|0.064|-1.312|0
2021-10-14|0.00028520012|-0.0025177|0.063|0.45|-3.97
2021-10-15|0.00184926077|-0.00103816|0.061|3.022|-1.697
2021-10-18|0.00042588019|0|0.062|0.687|0
2021-10-19|0.00044928019|0|0.062|0.72|0
2021-10-20|0.00078858033|0|0.063|1.254|0
2021-10-21|-0.00013338005|0|0.064|-0.21|0
2021-10-22|0.0006973203|0|0.064|1.098|0
2021-10-25|-0.00076986033|0|0.064|-1.199|0
2021-10-26|0.00040716017|0|0.063|0.642|0
2021-10-27|1.170001E-5|0|0.064|0.018|0
2021-10-28|-0.00060372026|0|0.064|-0.945|0
2021-10-29|0.00144846062|0|0.063|2.289|0
2021-11-01|0.00025974011|0|0.065|0.401|0
2021-11-02|0.00101556043|0|0.065|1.563|0
2021-11-03|0.00079092034|0|0.066|1.198|0
2021-11-04|0.00076284033|0|0.067|1.142|0
2021-11-05|0.002351701|-0.00117324|0.068|3.481|-1.737
2021-11-08|0.00073830032|0|0.069|1.074|0
2021-11-09|0.00084870037|0|0.069|1.222|0
2021-11-10|-4.830002E-5|0.0018|0.07|-0.069|2.56
2021-11-11|-0.00133104057|0|0.072|-1.847|0
2021-11-12|-0.00067260028|0|0.071|-0.951|0
2021-11-15|0.00056640023|0|0.07|0.808|0
2021-11-16|-1.416E-5|0|0.071|-0.02|0
2021-11-17|0.00122248052|0.00182802|0.071|1.731|2.589
2021-11-18|-0.00053482022|-0.00544428|0.074|-0.726|-7.39
2021-11-19|0.00121856054|0|0.068|1.8|0
2021-11-22|0.00021280009|-0.0049416|0.069|0.309|-7.171
2021-11-23|-0.0010608005|-0.00243|0.064|-1.653|-3.786
2021-11-24|0|0|0.061|0|0
2021-11-25|-0.00020000011|0|0.061|-0.33|0
2021-11-26|0.00056600029|-0.0030558|0.06|0.936|-5.052
2021-11-29|-0.00169100089|0|0.058|-2.916|0
2021-11-30|0.00229900121|-0.00494048|0.056|4.083|-8.774
2021-12-01|-0.00106140061|0|0.054|-1.978|0
2021-12-02|0.00179765999|-0.00180606|0.053|3.417|-3.433
2021-12-03|-0.00208824016|0|0.053|-3.97|0
2021-12-06|-8.232005E-5|0|0.051|-0.163|0
2021-12-07|-5.880004E-5|-0.0060044|0.05|-0.117|-11.907
2021-12-08|0.00220224149|0.0012604|0.044|4.964|2.841
2021-12-09|-0.00029032019|0|0.048|-0.607|0
2021-12-10|-0.00101840067|0|0.048|-2.142|0
2021-12-13|0.00042104028|0|0.047|0.905|0
2021-12-14|-0.0012023208|-0.0024108|0.047|-2.562|-5.136
2021-12-15|-0.00022032015|0.00179892|0.043|-0.509|4.152
2021-12-16|0.00165600111|0|0.045|3.688|0
2021-12-17|-0.00198300133|0|0.047|-4.259|0
2021-12-20|-6.300004E-5|0|0.045|-0.141|0
2021-12-21|-0.00056100037|0.00117392|0.045|-1.26|2.637
2021-12-22|0.001541541|0.00121396|0.045|3.416|2.69
2021-12-23|0|0|0.048|0|0
2021-12-24|0.00042976027|0|0.048|0.898|0
2021-12-27|0.00050244032|0|0.048|1.04|0
2021-12-28|0.00133194084|0|0.049|2.729|0
2021-12-29|-0.00058934037|0|0.05|-1.175|0
2021-12-30|8.848006E-5|0|0.05|0.179|0
2021-12-31|-0.00058618038|0|0.05|-1.181|0
2022-01-03|-7.268004E-5|0.00124192|0.049|-0.148|2.532
2022-01-04|0.00103356064|0|0.05|2.058|0
2022-01-05|-0.00023166015|0|0.051|-0.452|0
2022-01-06|-0.00164754101|0.00183156|0.051|-3.229|3.589
2022-01-07|0.00038808023|0|0.051|0.758|0
2022-01-10|-0.00149184089|0|0.052|-2.891|0
2022-01-11|0.00011928007|0|0.05|0.238|0
2022-01-12|0.00092736055|0|0.05|1.846|0
2022-01-13|0.0003393602|0.0030694|0.051|0.663|6
2022-01-14|0|0|0.055|0|0
2022-01-17|-0.0012513407|0|0.055|-2.293|0
2022-01-18|0.00242792137|0|0.053|4.554|0
2022-01-19|-0.00118726067|0|0.056|-2.13|0
2022-01-20|-0.0016126809|0.00170508|0.055|-2.956|3.125
2022-01-21|-0.00170016093|0.00109976|0.055|-3.111|2.012
2022-01-24|-0.00088736047|0|0.054|-1.642|0
2022-01-25|0.00066740036|0|0.053|1.255|0
2022-01-26|-0.00190308044|0|0.054|-3.536|0
2022-01-27|-0.00107912058|0.00107212|0.052|-2.078|2.065
2022-01-28|-0.00246336128|0.0015312|0.052|-4.745|2.949
2022-01-31|0.00093852047|0|0.051|1.841|0
2022-02-01|-0.00043164022|0|0.052|-0.831|0
2022-02-02|0.00323334164|0|0.051|6.279|0
2022-02-03|0.00134442068|0|0.055|2.457|0
2022-02-04|-0.0025641013|0.00108044|0.056|-4.573|1.927
2022-02-07|0.00036158018|0|0.055|0.662|0
2022-02-08|-1.212001E-5|0|0.055|-0.022|0
2022-02-09|0.00131502066|0|0.055|2.394|0
2022-02-10|0.00188466093|0|0.056|3.351|0
2022-02-11|-0.00186850093|0|0.058|-3.214|0
2022-02-14|-0.00271084134|0|0.056|-4.818|0
2022-02-15|7.878004E-5|0|0.054|0.147|0
2022-02-16|0.00292698145|0|0.054|5.457|0
2022-02-17|2.020001E-5|0.00167994|0.057|0.036|2.97
2022-02-18|0|0|0.058|0|0
2022-02-21|-0.00217776105|0|0.058|-3.738|0
2022-02-22|-0.00061776029|0|0.056|-1.102|0
2022-02-23|-0.00045760022|0|0.055|-0.825|0
2022-02-24|-0.00128128062|0|0.055|-2.329|0
2022-02-25|0.00199680096|0|0.054|3.717|0
2022-02-28|0.00087568042|0|0.056|1.571|0
2022-03-01|-0.00037856018|0|0.057|-0.669|0
2022-03-02|-0.00204048098|0|0.056|-3.629|0
2022-03-03|0.00184080088|0|0.054|3.398|0
2022-03-04|-0.0012500806|0|0.056|-2.231|0
2022-03-07|-0.00132704064|0|0.055|-2.423|0
2022-03-08|-0.00262288126|0|0.053|-4.908|0
2022-03-09|0.00095056046|0|0.051|1.87|0
2022-03-10|0.00205296099|0|0.052|3.965|0
2022-03-11|-0.00116688057|0.0010122|0.054|-2.168|1.881
2022-03-14|-0.00111724052|0|0.054|-2.082|0
2022-03-15|-0.00160696076|0|0.053|-3.058|0
2022-03-16|0.00222176105|0.00100272|0.051|4.361|1.968
2022-03-17|0.00273024126|0|0.054|5.04|0
