DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|6.0E-8|0.003|0.003|0.002|99.192
2021-04-19|4.30009E-6|0.0030043|0.006|0.071|49.868
2021-04-20|-2.440025E-5|0.0029921|0.009|-0.27|33.124
2021-04-21|-2.910019E-5|0.0014912|0.012|-0.242|12.426
2021-04-22|6.650038E-5|0.015007|0.013|0.494|111.469
2021-04-23|-0.00017595042|0|0.029|-0.617|0
2021-04-26|0.00034170081|0.0060418|0.028|1.205|21.304
2021-04-27|-0.00016380031|0.02554505|0.035|-0.471|73.524
2021-04-28|3.800004E-5|0.0030073|0.06|0.063|5.002
2021-04-29|-5.000005E-5|0|0.063|-0.079|0
2021-04-30|0.00059000059|0|0.063|0.935|0
2021-05-03|-0.00020600021|0.003024|0.064|-0.323|4.746
2021-05-04|-0.00033180032|0.0015041|0.067|-0.499|2.261
2021-05-05|-0.00016985015|0.0030003|0.068|-0.251|4.432
2021-05-06|9.0E-6|0|0.071|0.013|0
2021-05-07|0.00072225065|0.007582|0.071|1.024|10.748
2021-05-10|-0.00016750014|0|0.079|-0.212|0
2021-05-11|-2.5E-6|0.003026|0.079|-0.003|3.846
2021-05-12|-0.00043680034|0|0.082|-0.535|0
2021-05-13|-0.00110760085|0.0044499|0.081|-1.363|5.476
2021-05-14|0.00023925018|0.00148765|0.085|0.283|1.758
2021-05-17|0.00088480063|0|0.086|1.025|0
2021-05-18|0.00032480023|0.006037|0.087|0.372|6.922
2021-05-19|-0.00114900077|0|0.094|-1.228|0
2021-05-20|0.00043500029|0.00748675|0.092|0.471|8.1
2021-05-21|9.750006E-5|0|0.1|0.097|0
2021-05-24|0.00059475037|0|0.1|0.592|0
2021-05-25|0.00066300041|0|0.101|0.656|0
2021-05-26|-0.00016900011|0|0.102|-0.166|0
2021-05-27|0.00016575011|0.00151815|0.102|0.163|1.495
2021-05-28|-0.00038940024|0|0.103|-0.377|0
2021-05-31|0|0|0.103|0|0
2021-06-01|0.00062700038|0|0.103|0.61|0
2021-06-02|-0.00010230006|0|0.103|-0.099|0
2021-06-03|5.940003E-5|0.015211|0.103|0.057|14.717
2021-06-04|-0.00028500015|0|0.119|-0.24|0
2021-06-07|0.00066120035|0|0.118|0.559|0
2021-06-08|0|0|0.119|0|0
2021-06-09|3.8E-6|0.0030522|0.119|0.003|2.565
2021-06-10|-0.00065910033|0.00455295|0.122|-0.54|3.73
2021-06-11|0.00107730053|0|0.126|0.855|0
2021-06-14|0.00010935005|0|0.127|0.086|0
2021-06-15|0.00012150006|-0.0061352|0.127|0.096|-4.826
2021-06-16|-0.00070455036|0.00152465|0.121|-0.582|1.259
2021-06-17|-0.00056160029|0|0.122|-0.461|0
2021-06-18|0.00077220039|0|0.121|0.636|0
2021-06-21|-0.00116220059|0|0.122|-0.951|0
2021-06-22|0.00132600068|0|0.121|1.096|0
2021-06-23|0.00029640015|0.00153325|0.122|0.242|1.253
2021-06-24|-0.00081370041|0|0.124|-0.655|0
2021-06-25|0.00122055062|0|0.123|0.99|0
2021-06-28|0.0002093501|0|0.125|0.168|0
2021-06-29|0.00011060006|0|0.125|0.089|0
2021-06-30|7.9E-6|0|0.125|0.006|0
2021-07-01|0.00010270005|0|0.125|0.082|0
2021-07-02|0.00023700012|0|0.125|0.19|0
2021-07-05|0|0|0.125|0|0
2021-07-06|0.00048585025|0|0.125|0.388|0
2021-07-07|-0.00018565009|0.00155065|0.126|-0.148|1.233
2021-07-08|-0.0003840002|0|0.127|-0.302|0
2021-07-09|-0.00014000007|0|0.127|-0.111|0
2021-07-12|0.00100400051|0|0.127|0.793|0
2021-07-13|0.00012800006|0|0.128|0.1|0
2021-07-14|-0.00023600012|0|0.128|-0.185|0
2021-07-15|0.00012400006|0|0.127|0.097|0
2021-07-16|-0.00034000017|0|0.128|-0.267|0
2021-07-19|-0.00052000026|0|0.127|-0.409|0
2021-07-20|-0.00102800051|0.00153325|0.127|-0.811|1.21
2021-07-21|0.0010206005|0|0.127|0.802|0
2021-07-22|0.00066825033|0.0015541|0.128|0.521|1.212
2021-07-23|-0.00033620016|0|0.13|-0.258|0
2021-07-26|0.00103730051|-0.00156265|0.13|0.797|-1.201
2021-07-27|-0.00023085012|0|0.13|-0.178|0
2021-07-28|-2.025001E-5|0|0.129|-0.016|0
2021-07-29|2.430001E-5|0|0.129|0.019|0
2021-07-30|0.00035235018|0|0.129|0.272|0
2021-08-02|-0.00022680011|0|0.13|-0.175|0
2021-08-03|-0.00022275011|0.00155865|0.129|-0.172|1.204
2021-08-04|0.00031980015|0|0.131|0.244|0
2021-08-05|-1.23E-5|0|0.131|-0.009|0
2021-08-06|0|0|0.131|0|0
2021-08-09|0.00056580027|0.0015693|0.131|0.431|1.197
2021-08-10|-0.00038180018|0|0.133|-0.286|0
2021-08-11|0.00032370015|0|0.133|0.244|0
2021-08-12|0.00022825011|0|0.133|0.171|0
2021-08-13|0.0001992001|0|0.133|0.149|0
2021-08-16|8.300004E-5|0|0.134|0.062|0
2021-08-17|0.00019090009|0|0.134|0.143|0
2021-08-18|-0.00060175029|0|0.134|-0.449|0
2021-08-19|-0.00084660041|0.0015596|0.133|-0.635|1.17
2021-08-20|0.00022680011|0|0.134|0.169|0
2021-08-23|0.00058380028|0|0.134|0.435|0
2021-08-24|0.00070140033|-0.0015776|0.135|0.52|-1.17
2021-08-25|-0.00032370015|0|0.134|-0.242|0
2021-08-26|0.00053535026|0|0.134|0.401|0
2021-08-27|-0.00036105018|0.0031516|0.134|-0.269|2.349
2021-08-30|0.00032725016|0|0.137|0.239|0
2021-08-31|0.00050575023|0|0.137|0.368|0
2021-09-01|-2.550001E-5|0|0.138|-0.019|0
2021-09-02|5.950003E-5|0|0.138|0.043|0
2021-09-03|0.00011050005|0|0.138|0.08|0
2021-09-06|0|0|0.138|0|0
2021-09-07|-4.250002E-5|0|0.138|-0.031|0
2021-09-08|-0.00030600014|0|0.138|-0.222|0
2021-09-09|-7.650004E-5|0|0.138|-0.056|0
2021-09-10|-0.00034000016|0|0.138|-0.247|0
2021-09-13|-0.00041225019|0|0.137|-0.301|0
2021-09-14|0.00027625013|-0.0015767|0.137|0.202|-1.153
2021-09-15|-0.00072660035|0|0.135|-0.536|0
2021-09-16|0.00093240045|0.00157915|0.135|0.692|1.172
2021-09-17|-0.00030600015|0|0.137|-0.223|0
2021-09-20|-0.0006417503|0|0.137|-0.469|0
2021-09-21|-0.00138975065|0|0.136|-1.02|0
2021-09-22|9.350004E-5|0|0.135|0.069|0
2021-09-23|0.00096475045|0|0.135|0.715|0
2021-09-24|0.00097750046|0.0031512|0.136|0.719|2.318
2021-09-27|0.00014355007|-0.00157725|0.14|0.102|-1.126
2021-09-28|-0.00045150021|0|0.139|-0.326|0
2021-09-29|-0.00140180065|0|0.138|-1.014|0
2021-09-30|0.00026230012|0|0.137|0.192|0
2021-10-01|-0.00088580041|0|0.137|-0.646|0
2021-10-04|0.00087720041|0|0.136|0.644|0
2021-10-05|-0.00101050047|0|0.137|-0.737|0
2021-10-06|0.00077830036|0|0.136|0.572|0
2021-10-07|0.00031820015|0.00155965|0.137|0.233|1.14
2021-10-08|0.0004437002|0|0.139|0.32|0
2021-10-11|0.0019904502|0|0.139|1.43|0
2021-10-12|-0.0004306502|-0.0015598|0.141|-0.305|-1.105
2021-10-13|-0.00038270018|0|0.139|-0.275|0
2021-10-14|0.00061060029|0|0.139|0.44|0
2021-10-15|0.00125990058|0|0.139|0.904|0
2021-10-18|0.00051170024|0|0.141|0.364|0
2021-10-19|0.00019780009|0|0.141|0.14|0
2021-10-20|0.00064930031|0.0015929|0.141|0.459|1.127
2021-10-21|0.00013920006|0|0.144|0.097|0
2021-10-22|0.00026970012|0|0.144|0.188|0
2021-10-25|-0.00014790006|0|0.144|-0.103|0
2021-10-26|0.00040020018|0|0.144|0.278|0
2021-10-27|0.00010875005|0|0.144|0.075|0
2021-10-28|-0.00013485006|0.0016002|0.144|-0.093|1.108
2021-10-29|0.00013200006|0|0.146|0.091|0
2021-11-01|0.00033000015|0|0.146|0.226|0
2021-11-02|7.480003E-5|0|0.146|0.051|0
2021-11-03|0.00024200011|0|0.146|0.165|0
2021-11-04|0.0004444002|0|0.147|0.303|0
2021-11-05|0.00014080007|0|0.147|0.096|0
2021-11-08|3.520001E-5|0|0.147|0.024|0
2021-11-09|7.040004E-5|-0.0016169|0.147|0.048|-1.098
2021-11-10|-0.00044370021|0|0.146|-0.305|0
2021-11-11|-0.00019575009|0|0.145|-0.135|0
2021-11-12|8.70001E-6|0|0.145|0.006|0
2021-11-15|0.0004393502|0|0.145|0.303|0
2021-11-16|-4.35E-6|0.0016169|0.145|-0.003|1.111
2021-11-17|-1.760001E-5|0.0016167|0.147|-0.012|1.099
2021-11-18|-0.00017800008|0.0032294|0.149|-0.12|2.172
2021-11-19|0.00035490015|0|0.152|0.234|0
2021-11-22|-0.00012740005|0|0.152|-0.084|0
2021-11-23|-0.00016835008|0|0.152|-0.111|0
2021-11-24|0|0|0.152|0|0
2021-11-25|3.640002E-5|0|0.152|0.024|0
2021-11-26|0.00025480011|0|0.152|0.168|0
2021-11-29|-0.00225680099|0|0.152|-1.484|0
2021-11-30|0.00152880067|0|0.15|1.02|0
2021-12-01|-0.00121030053|0|0.151|-0.8|0
2021-12-02|-0.00111475049|0|0.15|-0.742|0
2021-12-03|-0.00012285005|0|0.149|-0.082|0
2021-12-06|-0.00078715035|0|0.149|-0.529|0
2021-12-07|0.00103285045|-0.0015986|0.148|0.697|-1.079
2021-12-08|0.00121500054|0|0.148|0.823|0
2021-12-09|0.00059400027|0|0.149|0.399|0
2021-12-10|-0.00046350021|0|0.149|-0.31|0
2021-12-13|-0.0006795003|0|0.149|-0.456|0
2021-12-14|0.0006795003|0|0.148|0.458|0
2021-12-15|-0.00107100047|0|0.149|-0.719|0
2021-12-16|0.0011340005|0.0016218|0.148|0.767|1.097
2021-12-17|-0.00100555044|0|0.151|-0.668|0
2021-12-20|-0.00027755012|0|0.15|-0.186|0
2021-12-21|-0.00066430029|0|0.149|-0.445|0
2021-12-22|0.00111020048|0|0.149|0.747|0
2021-12-23|0|0|0.15|0|0
2021-12-24|0.00072345032|0|0.15|0.483|0
2021-12-27|0.00038220017|0|0.15|0.254|0
2021-12-28|0.00072800032|0|0.151|0.483|0
2021-12-29|8.190004E-5|0|0.152|0.054|0
2021-12-30|0.00013650006|0|0.152|0.09|0
2021-12-31|-0.00010920005|0|0.152|-0.072|0
2022-01-03|-4.55E-6|0|0.152|-0.003|0
2022-01-04|0.00027755012|0|0.152|0.183|0
2022-01-05|-4.095002E-5|0|0.152|-0.027|0
2022-01-06|-0.00103740046|0|0.152|-0.683|0
2022-01-07|-2.275001E-5|0|0.151|-0.015|0
2022-01-10|-5.460002E-5|0|0.151|-0.036|0
2022-01-11|-5.005002E-5|0|0.151|-0.033|0
2022-01-12|0.00058240025|0|0.151|0.386|0
2022-01-13|0.0002184001|0.0016325|0.151|0.144|1.079
2022-01-14|0|0|0.153|0|0
2022-01-17|-0.00113160049|0|0.153|-0.739|0
2022-01-18|0.0020746009|0|0.152|1.364|0
2022-01-19|0.00066240028|0|0.154|0.43|0
2022-01-20|-0.00172960075|0|0.155|-1.117|0
2022-01-21|-0.00089240039|0|0.153|-0.583|0
2022-01-24|-0.00181240079|-0.001572|0.152|-1.191|-1.033
2022-01-25|0.00031850014|0|0.149|0.214|0
2022-01-26|-0.0013604506|0|0.149|-0.912|0
2022-01-27|6.370003E-5|0|0.148|0.043|0
2022-01-28|-0.00015925007|0|0.148|-0.108|0
2022-01-31|-0.00142415062|0|0.148|-0.964|0
2022-02-01|0.00339430149|0|0.146|2.321|0
2022-02-02|0.00094185042|0|0.15|0.629|0
2022-02-03|0.00010920004|0|0.151|0.073|0
2022-02-04|-0.00097370042|0|0.151|-0.646|0
2022-02-07|-0.00014560007|0|0.15|-0.097|0
2022-02-08|-5.460002E-5|0|0.15|-0.037|0
2022-02-09|0.00083265036|0|0.15|0.557|0
2022-02-10|0.00101010045|0|0.15|0.672|0
2022-02-11|-0.0015879507|0|0.151|-1.049|0
2022-02-14|-0.00176540078|0|0.15|-1.179|0
2022-02-15|-0.00019565008|0.0015767|0.148|-0.132|1.065
2022-02-16|0.00151800066|0|0.149|1.016|0
2022-02-17|8.280003E-5|0|0.151|0.055|0
2022-02-18|0.0031383|-0.0031383|0.151|2.078|-2.078
2022-02-21|-0.00543370099|0|0.151|-3.599|0
2022-02-22|-0.0002070001|0|0.146|-0.142|0
2022-02-23|0.00229665032|0|0.145|1.58|0
2022-02-24|-0.00073800032|-0.00155865|0.148|-0.5|-1.056
2022-02-25|-0.0008855504|0|0.145|-0.609|0
2022-02-28|0.002238351|0|0.144|1.549|0
2022-03-01|-0.00026700012|0|0.147|-0.182|0
2022-03-02|-0.00129050058|0.0124508|0.146|-0.881|8.502
2022-03-03|0.00189635079|0|0.158|1.203|0
2022-03-04|-0.00062080026|0|0.159|-0.389|0
2022-03-07|-0.00088270036|0|0.159|-0.556|0
2022-03-08|-0.00312825129|0|0.158|-1.98|0
2022-03-09|-0.00068385029|-0.0015211|0.155|-0.442|-0.982
2022-03-10|0.00270240113|0|0.153|1.77|0
2022-03-11|-0.00068640029|0|0.155|-0.442|0
2022-03-14|-0.00110880046|0|0.155|-0.717|0
2022-03-15|-0.00065760027|0.0045711|0.154|-0.428|2.977
2022-03-16|0.00212355086|0|0.157|1.348|0
2022-03-17|0.00201960081|0.0031311|0.16|1.265|1.962
2022-03-18|-0.00139885056|0|0.165|-0.849|0
2022-03-21|0.00293910117|0|0.163|1.799|0
2022-03-22|5.05E-6|0|0.166|0.003|0
2022-03-28|-0.00260030168|0|0.166|-1.564|0
2022-03-29|-0.00260030168|0|0.164|-1.588|0
2022-03-30|0.00141400056|-0.0016087|0.161|0.878|-0.999
2022-03-31|0.00279500112|0|0.161|1.737|0