DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|-2.25001E-5|0|0.015|-0.153|0
2021-06-25|-0.0002475011|0|0.015|-1.685|0
2021-06-28|8.100036E-5|0|0.014|0.561|0
2021-06-29|-0.00010800048|0|0.015|-0.744|0
2021-06-30|-2.700012E-5|0|0.014|-0.187|0
2021-07-01|-6.300028E-5|0|0.014|-0.438|0
2021-07-02|4.050018E-5|0|0.014|0.283|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.650034E-5|0|0.014|0.533|0
2021-07-07|5.400024E-5|0|0.014|0.374|0
2021-07-08|-1.800008E-5|0|0.014|-0.124|0
2021-07-09|-9.00004E-5|0|0.014|-0.622|0
2021-07-12|0.00023850106|0.0016175|0.014|1.658|11.245
2021-07-13|0.0001000004|0|0.016|0.616|0
2021-07-14|-0.00024500098|0|0.016|-1.499|0
2021-07-15|6.000024E-5|0|0.016|0.373|0
2021-07-16|-2.000008E-5|0|0.016|-0.124|0
2021-07-19|1.500006E-5|0|0.016|0.093|0
2021-07-20|-0.00039000156|0|0.016|-2.415|0
2021-07-21|0.00031000124|0|0.016|1.967|0
2021-07-22|0.00012000048|0|0.016|0.747|0
2021-07-23|-0.0001250005|0|0.016|-0.772|0
2021-07-26|9.000036E-5|0|0.016|0.56|0
2021-07-27|7.000028E-5|0|0.016|0.433|0
2021-07-28|5.00002E-5|0|0.016|0.308|0
2021-07-29|5.00002E-6|0|0.016|0.031|0
2021-07-30|9.000036E-5|0|0.016|0.553|0
2021-08-02|-7.000028E-5|0|0.016|-0.428|0
2021-08-03|-6.000024E-5|0|0.016|-0.368|0
2021-08-04|-1.000004E-5|0|0.016|-0.062|0
2021-08-05|-0.0001500006|0|0.016|-0.924|0
2021-08-06|0.00023000092|0|0.016|1.43|0
2021-08-09|-4.500018E-5|0|0.016|-0.276|0
2021-08-10|-9.000036E-5|0|0.016|-0.553|0
2021-08-11|-8.500034E-5|0|0.016|-0.525|0
2021-08-12|0.00012000048|0|0.016|0.746|0
2021-08-13|-4.000016E-5|0|0.016|-0.247|0
2021-08-16|9.000036E-5|0|0.016|0.557|0
2021-08-17|-6.500026E-5|0|0.016|-0.4|0
2021-08-18|-0.00011500046|0|0.016|-0.71|0
2021-08-19|-2.000008E-5|0|0.016|-0.124|0
2021-08-20|-0.00011500046|0|0.016|-0.716|0
2021-08-23|5.500022E-5|0|0.016|0.345|0
2021-08-24|2.000008E-5|0|0.016|0.125|0
2021-08-25|-1.000004E-5|0|0.016|-0.062|0
2021-08-26|3.000012E-5|0|0.016|0.187|0
2021-08-27|-2.000008E-5|0|0.016|-0.125|0
2021-08-30|0.00025500102|0|0.016|1.592|0
2021-08-31|6.500026E-5|0|0.016|0.399|0
2021-09-01|3.500014E-5|0|0.016|0.214|0
2021-09-02|0.00011000044|0|0.016|0.672|0
2021-09-03|0.0001250005|0.003309|0.016|0.758|20.072
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|-0.874|0
2021-09-09|3.600012E-5|0|0.02|0.182|0
2021-09-10|-0.00019800066|0|0.02|-1.001|0
2021-09-13|-0.00023400078|0|0.02|-1.195|0
2021-09-14|0.00017400058|0|0.019|0.899|0
2021-09-15|-4.800016E-5|0|0.02|-0.246|0
2021-09-16|6.600022E-5|0|0.019|0.339|0
2021-09-17|-1.800006E-5|0|0.02|-0.092|0
2021-09-20|-0.00013800046|0|0.02|-0.707|0
2021-09-21|-0.00010800036|0|0.019|-0.557|0
2021-09-22|1.200004E-5|0|0.019|0.062|0
2021-09-23|0.00016800056|0|0.019|0.871|0
2021-09-24|-4.800016E-5|0|0.019|-0.247|0
2021-09-27|-0.0002100007|0|0.019|-1.082|0
2021-09-28|-1.200004E-5|0|0.019|-0.063|0
2021-09-29|-0.00016800056|0|0.019|-0.876|0
2021-09-30|0|0|0.019|0|0
2021-10-01|-0.0001800006|0|0.019|-0.946|0
2021-10-04|0.00021600072|0.003165|0.019|1.147|16.8
2021-10-05|7.00002E-5|0|0.022|0.315|0
2021-10-06|-0.0001400004|-0.003155|0.022|-0.628|-14.154
2021-10-07|0.00010200034|0|0.019|0.537|0
2021-10-08|9.600032E-5|0|0.019|0.503|0
2021-10-11|-7.200024E-5|0|0.019|-0.375|0
2021-10-12|3.600012E-5|0|0.019|0.188|0
2021-10-13|0.0001800006|0|0.019|0.94|0
2021-10-14|0.0002100007|0|0.019|1.086|0
2021-10-15|6.00002E-5|0|0.02|0.307|0
2021-10-18|0|0|0.02|0|0
2021-10-19|7.200024E-5|0|0.02|0.367|0
2021-10-20|-3.600012E-5|0|0.02|-0.183|0
2021-10-21|0.00017400058|0|0.02|0.886|0
2021-10-22|-0.00018600062|0|0.02|-0.939|0
2021-10-25|-1.800006E-5|0|0.02|-0.092|0
2021-10-26|3.600012E-5|0|0.02|0.184|0
2021-10-27|-3.00001E-5|0|0.02|-0.153|0
2021-10-28|-7.800026E-5|0|0.02|-0.398|0
2021-10-29|0.00019200064|0|0.02|0.983|0
2021-11-01|-0.0001800006|0|0.02|-0.912|0
2021-11-02|0.00014400048|0|0.02|0.736|0
2021-11-03|4.200014E-5|0|0.02|0.213|0
2021-11-04|0.00019800066|0|0.02|1.003|0
2021-11-05|-6.00002E-5|0|0.02|-0.301|0
2021-11-08|0.00019800066|0|0.02|0.996|0
2021-11-09|-0.00010200034|0|0.02|-0.508|0
2021-11-10|1.200004E-5|0|0.02|0.06|0
2021-11-11|-7.800026E-5|0|0.02|-0.39|0
2021-11-12|4.800016E-5|0|0.02|0.241|0
2021-11-15|-8.400028E-5|0|0.02|-0.421|0
2021-11-16|0.00013200044|0|0.02|0.664|0
2021-11-17|-0.00016800056|0|0.02|-0.84|0
2021-11-18|-1.800006E-5|0|0.02|-0.091|0
2021-11-19|4.200014E-5|0|0.02|0.212|0
2021-11-22|-0.00017400058|0|0.02|-0.876|0
2021-11-23|-3.600012E-5|0|0.02|-0.183|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-1.800006E-5|0|0.02|-0.092|0
2021-11-26|0.00019200064|0|0.02|0.978|0
2021-11-29|-0.00052200174|0|0.02|-2.633|0
2021-11-30|-7.800026E-5|0|0.019|-0.404|0
2021-12-01|-0.00027600092|0|0.019|-1.436|0
2021-12-02|-0.0003600012|0|0.019|-1.9|0
2021-12-03|0.00022800076|0|0.019|1.227|0
2021-12-06|-3.600012E-5|0|0.019|-0.191|0
2021-12-07|0.00029400098|0|0.019|1.566|0
2021-12-08|0.00016200054|0|0.019|0.849|0
2021-12-09|0.00015600052|0|0.019|0.811|0
2021-12-10|-0.00019200064|0|0.019|-0.99|0
2021-12-13|-4.200014E-5|0|0.019|-0.219|0
2021-12-14|-7.800026E-5|0|0.019|-0.407|0
2021-12-15|-0.0001800006|0|0.019|-0.943|0
2021-12-16|0.00019200064|0|0.019|1.016|0
2021-12-17|-1.200004E-5|0|0.019|-0.063|0
2021-12-20|6.00002E-5|0|0.019|0.314|0
2021-12-21|2.400008E-5|0|0.019|0.125|0
2021-12-22|0.00032400108|0|0.019|1.691|0
2021-12-23|0|0|0.019|0|0
2021-12-24|-0.00120600402|0|0.019|-6.189|0
2021-12-27|8.400028E-5|0|0.018|0.459|0
2021-12-28|0.00016200054|0|0.018|0.882|0
2021-12-29|1.800006E-5|0|0.019|0.097|0
2021-12-30|0.00011400038|0|0.019|0.615|0
2021-12-31|5.400018E-5|0|0.019|0.289|0
2022-01-03|6.00002E-5|0|0.019|0.321|0
2022-01-04|-6.00002E-6|0|0.019|-0.032|0
2022-01-05|5.400018E-5|0|0.019|0.288|0
2022-01-06|-0.00025200084|0.003144|0.019|-1.339|16.704
2022-01-07|2.100006E-5|0|0.022|0.097|0
2022-01-10|-4.900014E-5|0|0.022|-0.225|0
2022-01-11|-8.400024E-5|0|0.022|-0.387|0
2022-01-12|2.800008E-5|0|0.022|0.13|0
2022-01-13|7.00002E-5|0|0.022|0.324|0
2022-01-14|0|0|0.022|0|0
2022-01-17|8.400024E-5|0|0.022|0.387|0
2022-01-18|0.00016100046|0|0.022|0.739|0
2022-01-19|-0.00025200072|0|0.022|-1.148|0
2022-01-20|0.0002800008|0|0.022|1.291|0
2022-01-21|-0.00048300138|0|0.022|-2.198|0
2022-01-24|-8.400024E-5|0|0.021|-0.391|0
2022-01-25|-0.00019600056|0|0.021|-0.916|0
2022-01-26|3.50001E-5|0|0.021|0.165|0
2022-01-27|-0.00014700042|0|0.021|-0.692|0
2022-01-28|-0.00022400064|0|0.021|-1.062|0
2022-01-31|-0.00018900054|0|0.021|-0.905|0
2022-02-01|0.00053200152|0|0.021|2.572|0
2022-02-02|1.400004E-5|0|0.021|0.066|0
2022-02-03|0.0001750005|0|0.021|0.824|0
2022-02-04|-7.700022E-5|0|0.021|-0.36|0
2022-02-07|-0.00014700042|0|0.021|-0.689|0
2022-02-08|-4.900014E-5|0|0.021|-0.231|0
2022-02-09|0|0|0.021|0|0
2022-02-10|0.00025200072|0|0.021|1.192|0
2022-02-11|-4.900014E-5|0|0.021|-0.229|0
2022-02-14|2.100006E-5|0|0.021|0.098|0
2022-02-15|-0.0002100006|0|0.021|-0.983|0
2022-02-16|0.00023800068|0|0.021|1.125|0
2022-02-17|0.00032200092|0|0.021|1.506|0
2022-02-18|0|0|0.022|0|0
2022-02-21|-0.00013300038|0|0.022|-0.613|0
2022-02-22|-0.0001400004|0|0.022|-0.649|0
2022-02-23|-0.0001400004|0|0.021|-0.653|0
2022-02-24|-0.00015400044|0|0.021|-0.723|0
2022-02-25|-0.0001050003|0|0.021|-0.497|0
2022-02-28|0.00046900134|0|0.021|2.23|0
2022-03-01|-0.00023100066|0|0.022|-1.074|0
2022-03-02|-0.00012600036|0|0.021|-0.592|0
2022-03-03|0.00029400084|0|0.021|1.39|0
2022-03-04|0.00016800048|0|0.021|0.784|0
2022-03-07|-3.50001E-5|0|0.022|-0.162|0
2022-03-08|-0.00042700122|0|0.022|-1.979|0
2022-03-09|-1.400004E-5|0|0.021|-0.066|0
2022-03-10|0.0003150009|0.001535|0.021|1.491|7.264
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|-0.782|0
2022-03-16|3.000008E-5|0|0.023|0.131|0
2022-03-17|0.00025500068|0|0.023|1.116|0
2022-03-18|0.00021000056|0|0.023|0.909|0
2022-03-21|4.500012E-5|0|0.023|0.193|0
2022-03-22|-7.50002E-5|0|0.023|-0.321|0
2022-03-23|0.00021000056|0|0.023|0.902|0
2022-03-24|-0.00021000056|0|0.023|-0.894|0
2022-03-25|-0.00019500052|0|0.023|-0.837|0
2022-03-28|0.00023250062|0|0.023|1.007|0
2022-03-29|4.500012E-5|0|0.023|0.193|0
2022-03-30|0.00051000136|0|0.023|2.182|0
2022-03-31|-8.250022E-5|0|0.024|-0.345|0