DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0.002|103.304|0
2021-06-25|-1.377E-5|0|0.005|-0.296|0
2021-06-28|-5.04E-6|0|0.005|-0.109|0
2021-06-29|-7.942E-5|0|0.005|-1.716|0
2021-06-30|-2.129E-5|0|0.005|-0.468|0
2021-07-01|1.883E-5|0.003956645|0.005|0.416|87.378
2021-07-02|8.03825E-5|0|0.009|0.945|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.178E-5|0|0.009|0.254|0
2021-07-07|-8.21975E-5|0|0.009|-0.955|0
2021-07-08|-0.0001158575|0.0016695525|0.009|-1.359|19.587
2021-07-09|-7.6755E-5|0|0.01|-0.762|0
2021-07-12|0.000166285|0|0.01|1.663|0
2021-07-13|-4.0495E-5|0|0.01|-0.398|0
2021-07-14|-0.000199465|0|0.01|-1.97|0
2021-07-15|-3.3565E-5|0|0.01|-0.338|0
2021-07-16|-5.7785E-5|0|0.01|-0.584|0
2021-07-19|-0.000173845|0|0.01|-1.768|0
2021-07-20|-0.000269115|0|0.01|-2.785|0
2021-07-21|0.0002604|0|0.009|2.772|0
2021-07-22|0.000270025|0|0.01|2.797|0
2021-07-23|-6.4855E-5|0|0.01|-0.654|0
2021-07-26|-4.508E-5|0.0037634975|0.01|-0.457|38.176
2021-07-27|0.0002649675|0|0.014|1.952|0
2021-07-28|-4.641E-5|0|0.014|-0.335|0
2021-07-29|9.87E-5|0|0.014|0.715|0
2021-07-30|5.66475E-5|0|0.014|0.408|0
2021-08-02|-0.00029526|0|0.014|-2.116|0
2021-08-03|-0.00010836|0|0.014|-0.794|0
2021-08-04|-6.49425E-5|0|0.014|-0.479|0
2021-08-05|-0.0002106825|0|0.013|-1.563|0
2021-08-06|0.000370965|0|0.013|2.795|0
2021-08-09|3.95325E-5|0|0.014|0.29|0
2021-08-10|-0.0001972425|0|0.014|-1.442|0
2021-08-11|0.0001995525|0|0.013|1.48|0
2021-08-12|0.000107835|0|0.014|0.788|0
2021-08-13|-0.0001946175|0|0.014|-1.411|0
2021-08-16|-0.00011844|0|0.014|-0.871|0
2021-08-17|-8.148E-5|0|0.013|-0.605|0
2021-08-18|-0.00025935|0|0.013|-1.936|0
2021-08-19|1.30725E-5|0|0.013|0.1|0
2021-08-20|-0.000165795|0|0.013|-1.261|0
2021-08-23|4.725E-5|0|0.013|0.364|0
2021-08-24|0.00025347|0|0.013|1.945|0
2021-08-25|0.0003529575|0|0.013|2.657|0
2021-08-26|9.88575E-5|0|0.014|0.725|0
2021-08-27|-0.0001607025|0|0.014|-1.17|0
2021-08-30|0.0002013375|0|0.014|1.483|0
2021-08-31|-0.0001778175|0.001077575|0.014|-1.291|7.821
2021-09-01|6.89425E-5|0|0.015|0.47|0
2021-09-02|-1.2535E-5|0|0.015|-0.085|0
2021-09-03|3.66275E-5|0|0.015|0.249|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-0.0001734775|0|0.015|-1.174|0
2021-09-08|5.98E-5|0|0.015|0.41|0
2021-09-09|-0.000150305|0|0.015|-1.025|0
2021-09-10|0.0001515125|0|0.015|1.044|0
2021-09-13|-0.0001961325|0|0.015|-1.338|0
2021-09-14|0.0002332775|0|0.014|1.613|0
2021-09-15|-6.486E-5|0|0.015|-0.441|0
2021-09-16|1.7825E-5|0|0.015|0.122|0
2021-09-17|0.0001093075|0|0.015|0.746|0
2021-09-20|4.209E-5|0|0.015|0.285|0
2021-09-21|-1.8055E-5|0.00108662|0.015|-0.122|7.342
2021-09-22|-1.26875E-5|0|0.016|-0.08|0
2021-09-23|0.0002315|0|0.016|1.46|0
2021-09-24|0.0003438125|0|0.016|2.137|0
2021-09-27|0.000210375|0|0.016|1.28|0
2021-09-28|0.000243125|0|0.017|1.461|0
2021-09-29|-0.0001846875|0|0.017|-1.094|0
2021-09-30|-9.0625E-5|0|0.017|-0.543|0
2021-10-01|-0.00027625|0|0.017|-1.663|0
2021-10-04|0.0006068125|0|0.016|3.715|0
2021-10-05|-6.575E-5|0.00116707|0.017|-0.388|6.889
2021-10-06|-3.81375E-5|0|0.018|-0.211|0
2021-10-07|-0.000264735|0|0.018|-1.47|0
2021-10-08|-2.50425E-5|0|0.018|-0.141|0
2021-10-11|-3.213E-5|0|0.018|-0.181|0
2021-10-12|9.7875E-6|0|0.018|0.055|0
2021-10-13|1.134E-5|0|0.018|0.064|0
2021-10-14|-0.0002760075|0|0.018|-1.559|0
2021-10-15|0.00010827|0|0.017|0.621|0
2021-10-18|0.000124065|0|0.018|0.708|0
2021-10-19|-0.00016011|0|0.018|-0.907|0
2021-10-20|-0.0002476575|0.001108525|0.017|-1.415|6.335
2021-10-21|-8.8305E-5|0|0.018|-0.481|0
2021-10-22|3.19E-6|0|0.018|0.017|0
2021-10-25|-0.000117305|0|0.018|-0.642|0
2021-10-26|-1.2035E-5|0|0.018|-0.066|0
2021-10-27|4.582E-5|0|0.018|0.253|0
2021-10-28|-5.2925E-5|0|0.018|-0.291|0
2021-10-29|0.0001210025|0|0.018|0.667|0
2021-11-01|-1.64575E-5|0|0.018|-0.09|0
2021-11-02|0.00037526|0|0.018|2.057|0
2021-11-03|-4.988E-5|0|0.019|-0.268|0
2021-11-04|0.000294785|0|0.019|1.588|0
2021-11-05|-3.12475E-5|0|0.019|-0.166|0
2021-11-08|0.0007436325|0|0.019|3.949|0
2021-11-09|6.19875E-5|0.002991575|0.02|0.317|15.282
2021-11-10|-0.00022083|0|0.023|-0.976|0
2021-11-11|0.000650675|0|0.022|2.904|0
2021-11-12|-0.000650675|0|0.023|-2.822|0
2021-11-15|-0.0002635|0|0.022|-1.176|0
2021-11-16|1.1645E-5|0|0.022|0.053|0
2021-11-17|-0.000309995|0|0.022|-1.399|0
2021-11-18|-8.551E-5|0|0.022|-0.391|0
2021-11-19|-0.00016915|0|0.022|-0.777|0
2021-11-22|-0.00027795|0|0.022|-1.287|0
2021-11-23|-0.0001088|0|0.021|-0.51|0
2021-11-24|0|0|0.021|0|0
2021-11-25|7.905E-6|0|0.021|0.037|0
2021-11-26|-1.496E-5|0|0.021|-0.071|0
2021-11-29|-0.00138125|0|0.021|-6.516|0
2021-11-30|-3.621E-5|-0.00198158|0.02|-0.183|-10
2021-12-01|-0.000229875|0|0.018|-1.292|0
2021-12-02|-0.002625885|0.00189633|0.018|-14.946|10.794
2021-12-03|0.002216385|0|0.017|13.162|0
2021-12-06|-0.00020026|0|0.019|-1.051|0
2021-12-07|0.00073508|0|0.019|3.899|0
2021-12-08|7.633E-5|0.002567575|0.02|0.39|13.106
2021-12-09|0.00034593|0|0.022|1.556|0
2021-12-10|-0.000165555|0|0.023|-0.733|0
2021-12-13|-5.2845E-5|0|0.022|-0.236|0
2021-12-14|-0.000711555|0|0.022|-3.182|0
2021-12-15|-0.0001165125|0|0.022|-0.538|0
2021-12-16|-0.000145665|0|0.022|-0.676|0
2021-12-17|-0.0001857375|0|0.021|-0.868|0
2021-12-20|0.0002799225|0|0.021|1.32|0
2021-12-21|-4.74825E-5|0|0.021|-0.221|0
2021-12-22|0.000972465|0|0.021|4.537|0
2021-12-23|0|0|0.022|0|0
2021-12-24|0.00035412|0|0.022|1.58|0
2021-12-27|0.0001900275|0|0.023|0.835|0
2021-12-28|1.17E-6|0.00212773|0.023|0.005|9.271
2021-12-29|5.977E-5|0|0.025|0.238|0
2021-12-30|-9.6105E-5|0|0.025|-0.382|0
2021-12-31|-7.2025E-5|0|0.025|-0.288|0
2022-01-03|-1.38675E-5|0|0.025|-0.056|0
2022-01-04|0.000430645|0|0.025|1.725|0
2022-01-05|0.00049321|0|0.025|1.943|0
2022-01-06|-0.0003397|0|0.026|-1.312|0
2022-01-07|-6.794E-5|0|0.026|-0.266|0
2022-01-10|0.0004599925|0|0.025|1.806|0
2022-01-11|-0.0003232525|0|0.026|-1.246|0
2022-01-12|0.0003619525|0|0.026|1.413|0
2022-01-13|-0.0001288925|0.00219878|0.026|-0.496|8.466
2022-01-14|0|0|0.028|0|0
2022-01-17|0.000308085|0|0.028|1.099|0
2022-01-18|-0.001650535|0|0.028|-5.822|0
2022-01-19|-0.0006834975|0.00216683|0.027|-2.56|8.115
2022-01-20|-3.50625E-5|0|0.028|-0.124|0
2022-01-21|-0.0004522425|0|0.028|-1.607|0
2022-01-24|-0.00045492|0|0.028|-1.643|0
2022-01-25|-0.00031008|0|0.027|-1.138|0
2022-01-26|9.18E-5|0|0.027|0.341|0
2022-01-27|0.000240465|0|0.027|0.89|0
2022-01-28|-0.000739245|0|0.027|-2.711|0
2022-01-31|0.0001732725|0.0005132575|0.027|0.653|1.935
2022-02-01|-0.00055913|0|0.027|-2.055|0
2022-02-02|0.00129545|0|0.027|4.861|0
2022-02-03|-9.633E-5|0|0.028|-0.345|0
2022-02-04|-0.00030342|0|0.028|-1.089|0
2022-02-07|1.781E-5|0|0.028|0.065|0
2022-02-08|0.00088361|0|0.028|3.206|0
2022-02-09|0.00095017|0|0.028|3.34|0
2022-02-10|0.0006227|0|0.029|2.118|0
2022-02-11|0.00012077|0.0029019375|0.03|0.402|9.666
2022-02-14|-0.00089946|0|0.033|-2.722|0
2022-02-15|-0.0003327375|0|0.032|-1.035|0
2022-02-16|0.0013011675|0|0.032|4.09|0
2022-02-17|0.0002061975|0|0.033|0.623|0
2022-02-18|-0.0097343275|0.0097343275|0.033|-29.215|29.215
2022-02-21|0.0090157|0|0.033|27.058|0
2022-02-22|-0.00054982|0.00226071|0.042|-1.299|5.34
2022-02-23|-0.000832065|0|0.044|-1.889|0
2022-02-24|-0.00117234|0|0.043|-2.713|0
2022-02-25|-0.000442065|0|0.042|-1.051|0
2022-02-28|0.001080885|0|0.042|2.598|0
2022-03-01|-0.000887835|0|0.043|-2.08|0
2022-03-02|-0.002063295|0|0.042|-4.937|0
2022-03-03|0.000706095|0.00207555|0.04|1.777|5.224
2022-03-04|-0.001133855|0|0.043|-2.667|0
2022-03-07|-0.001821015|0|0.041|-4.401|0
2022-03-08|-0.003329405|0|0.04|-8.417|0
2022-03-09|0.00088888|-0.0045309|0.036|2.454|-12.507
2022-03-10|0.00177156|0|0.033|5.437|0
2022-03-11|0.00032508|0.00289326|0.034|0.946|8.421
2022-03-14|-0.00036114|0|0.038|-0.961|0
2022-03-15|-0.00012246|0|0.037|-0.329|0
2022-03-16|0.001266135|0|0.037|3.414|0
2022-03-17|0.00194493|0|0.038|5.071|0
2022-03-18|5.811E-5|0|0.04|0.144|0
2022-03-21|0.000293085|0|0.04|0.726|0
2022-03-22|-0.000686595|0|0.041|-1.689|0
2022-03-23|0.000477555|0|0.04|1.195|0
2022-03-24|-0.00077805|0|0.04|-1.924|0
2022-03-25|0.00059202|0|0.04|1.492|0
2022-03-28|0.000166335|0|0.04|0.413|0
2022-03-29|0.00047658|0|0.04|1.179|0
2022-03-30|0.001312155|0|0.041|3.208|0
2022-03-31|-0.000213525|0|0.042|-0.506|0