DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-14|0.06142322559|0|-0.002|-3640.753|0
2021-06-15|-4.800002E-5|0|0.06|-0.08|0
2021-06-16|-0.00099120041|0|0.06|-1.661|0
2021-06-17|-0.00045600019|0|0.059|-0.777|0
2021-06-18|0.00040320017|0.00075414|0.058|0.692|1.295
2021-06-21|-0.00018468008|0|0.059|-0.311|0
2021-06-22|0.00050058021|0|0.059|0.845|0
2021-06-23|0.00012636005|0|0.06|0.212|0
2021-06-24|-0.00021870009|0.0032799|0.06|-0.365|5.481
2021-06-25|0.00081920032|0|0.063|1.302|0
2021-06-28|0.0005171202|0|0.064|0.812|0
2021-06-29|0.00012800005|0|0.064|0.199|0
2021-06-30|-1.536E-5|-0.00103184|0.064|-0.024|-1.603
2021-07-01|0.00022932009|-0.00051774|0.063|0.362|-0.818
2021-07-02|0.0007550003|0|0.063|1.198|0
2021-07-05|0|0|0.064|0|0
2021-07-06|-0.00029750012|0|0.064|-0.466|0
2021-07-07|-0.00097000039|0.0038523|0.063|-1.528|6.068
2021-07-08|-0.00089570034|-0.00329472|0.066|-1.35|-4.964
2021-07-09|0.00030996013|0|0.062|0.498|0
2021-07-12|0.00054180021|0|0.062|0.867|0
2021-07-13|-0.00028224011|0|0.063|-0.448|0
2021-07-14|-0.00070056028|0|0.063|-1.116|0
2021-07-15|-0.00079884031|0|0.062|-1.287|0
2021-07-16|-1.008001E-5|0|0.061|-0.016|0
2021-07-19|0.00067788027|0|0.061|1.107|0
2021-07-20|0.0004939202|0|0.062|0.798|0
2021-07-21|0.00084924033|-0.00567006|0.062|1.361|-9.085
2021-07-22|0.00035420016|0|0.058|0.615|0
2021-07-23|-7.820004E-5|0|0.058|-0.135|0
2021-07-26|0.00047380021|0|0.058|0.819|0
2021-07-27|-0.00120520052|0|0.058|-2.066|0
2021-07-28|-0.00054280024|0|0.057|-0.95|0
2021-07-29|0.00172730075|-0.0073052|0.057|3.052|-12.908
2021-07-30|-0.00044036022|0|0.051|-0.863|0
2021-08-02|-7.272003E-5|0|0.051|-0.144|0
2021-08-03|-8.08001E-6|0|0.051|-0.016|0
2021-08-04|0.00114332057|0|0.05|2.264|0
2021-08-05|0.00073326036|0|0.052|1.42|0
2021-08-06|0.00099586049|0|0.052|1.902|0
2021-08-09|-0.00082820041|0|0.053|-1.552|0
2021-08-10|0.0014059207|0|0.053|2.676|0
2021-08-11|-0.00090496045|0|0.054|-1.678|0
2021-08-12|-0.00164024081|-0.0015768|0.053|-3.093|-2.973
2021-08-13|0.00044100023|0|0.05|0.885|0
2021-08-16|-3.332002E-5|0|0.05|-0.066|0
2021-08-17|-0.00071344037|0|0.05|-1.42|0
2021-08-18|0.00102704053|0|0.05|2.074|0
2021-08-19|-0.00071344037|0|0.051|-1.412|0
2021-08-20|-0.00130536066|-0.00102472|0.05|-2.62|-2.056
2021-08-23|0.00081216042|0|0.047|1.71|0
2021-08-24|0.00156864082|0|0.048|3.247|0
2021-08-25|-0.00017664009|0|0.05|-0.354|0
2021-08-26|0.00024000012|0|0.05|0.483|0
2021-08-27|-0.00033216017|0|0.05|-0.665|0
2021-08-30|0.00017088009|0|0.05|0.344|0
2021-08-31|-0.00011712006|0|0.05|-0.235|0
2021-09-01|0.00031680016|0|0.05|0.638|0
2021-09-02|0.00052992028|0.00217496|0.05|1.06|4.351
2021-09-03|0.00057600029|0|0.053|1.093|0
2021-09-06|0|0|0.053|0|0
2021-09-07|-0.00010400006|0|0.053|-0.195|0
2021-09-08|-0.00014800007|-0.00136745|0.053|-0.278|-2.572
2021-09-09|-0.00056355029|0|0.052|-1.091|0
2021-09-10|0.00016380008|0|0.051|0.321|0
2021-09-13|-0.00027300014|0|0.051|-0.533|0
2021-09-14|-0.00063765032|0|0.051|-1.251|0
2021-09-15|-0.00014235008|0|0.05|-0.283|0
2021-09-16|0.00049140026|0.00080568|0.05|0.979|1.605
2021-09-17|0.00026730013|0|0.051|0.519|0
2021-09-20|0.00031482016|-0.0024435|0.052|0.608|-4.721
2021-09-21|-0.00120771064|0|0.05|-2.434|0
2021-09-22|0.00050652027|0|0.048|1.046|0
2021-09-23|-6.804004E-5|0|0.049|-0.139|0
2021-09-24|0.00071631038|0|0.049|1.466|0
2021-09-27|-0.00096201051|0|0.05|-1.941|0
2021-09-28|-0.0003912302|0|0.049|-0.805|0
2021-09-29|-0.00147987079|0|0.048|-3.069|0
2021-09-30|-0.00020790011|0|0.047|-0.445|0
2021-10-01|9.828005E-5|0|0.047|0.211|0
2021-10-04|-0.00084105044|0|0.047|-1.804|0
2021-10-05|-0.0009412205|0|0.046|-2.056|0
2021-10-06|7.371004E-5|0|0.045|0.164|0
2021-10-07|-0.00054432029|0|0.045|-1.212|0
2021-10-08|0.00058212031|0|0.044|1.312|0
2021-10-11|0.00026271014|0|0.045|0.584|0
2021-10-12|-0.00026271014|0|0.045|-0.581|0
2021-10-13|4.914003E-5|0|0.045|0.109|0
2021-10-14|0.0001965601|0|0.045|0.437|0
2021-10-15|0.00061614033|-0.00299976|0.045|1.363|-6.636
2021-10-18|-0.00029913017|0|0.043|-0.699|0
2021-10-19|-0.00056463032|-0.0004902|0.043|-1.328|-1.153
2021-10-20|0.00047950027|0|0.041|1.156|0
2021-10-21|-3.150001E-5|0|0.042|-0.075|0
2021-10-22|0.00031500018|0|0.042|0.752|0
2021-10-25|-0.00019600012|0.00099336|0.042|-0.464|2.352
2021-10-26|0.00048867028|0|0.043|1.136|0
2021-10-27|-7.16001E-6|0|0.044|-0.016|0
2021-10-28|-0.00073211041|0.00049388|0.044|-1.683|1.135
2021-10-29|0.00085794048|0|0.043|1.983|0
2021-11-01|-0.00015566009|0|0.044|-0.353|0
2021-11-02|0.0007294304|0|0.044|1.659|0
2021-11-03|0.0003583802|0|0.045|0.802|0
2021-11-04|0.00080364045|0|0.045|1.783|0
2021-11-05|-0.00083622047|-0.0005133|0.046|-1.823|-1.119
2021-11-08|-0.00121720068|0|0.045|-2.734|0
2021-11-09|3.222002E-5|0|0.043|0.074|0
2021-11-10|-0.00047972027|0|0.043|-1.107|0
2021-11-11|9.129005E-5|0|0.043|0.213|0
2021-11-12|-0.00067841037|0|0.043|-1.58|0
2021-11-15|5.012002E-5|0|0.042|0.119|0
2021-11-16|-0.00019690011|0|0.042|-0.465|0
2021-11-17|3.401002E-5|0|0.042|0.081|0
2021-11-18|-3.759002E-5|-0.00218448|0.042|-0.089|-5.182
2021-11-19|-0.00013940008|0|0.04|-0.349|0
2021-11-22|0.00021250012|-0.00121575|0.04|0.534|-3.055
2021-11-23|-0.00027060016|-0.00265661|0.039|-0.698|-6.849
2021-11-24|0.00120305|-0.00120305|0.036|3.355|-3.355
2021-11-25|-0.00134165009|0|0.036|-3.741|0
2021-11-26|7.897005E-5|-0.0012057|0.035|0.229|-3.493
2021-11-29|0.0001440001|0|0.033|0.431|0
2021-11-30|0.00016128012|-0.0024326|0.034|0.481|-7.254
2021-12-01|-0.00028810022|0|0.031|-0.922|0
2021-12-02|0.0010508899|-0.0011786|0.031|3.393|-3.805
2021-12-03|-0.00177315044|0|0.031|-5.748|0
2021-12-06|-0.00071079055|-0.001156|0.029|-2.445|-3.976
2021-12-07|-0.00044640036|-0.002276|0.027|-1.641|-8.365
2021-12-08|0.00100890088|0|0.024|4.12|0
2021-12-09|0.00032604029|0|0.025|1.279|0
2021-12-10|-0.00060192053|0|0.026|-2.331|0
2021-12-13|-0.00033630029|0|0.025|-1.334|0
2021-12-14|0.0003442803|-0.0009364|0.025|1.384|-3.763
2021-12-15|-4.180004E-5|-0.0011686|0.024|-0.172|-4.811
2021-12-16|0.00055125053|0|0.023|2.388|0
2021-12-17|-0.00026565026|-0.0011822|0.024|-1.124|-5.003
2021-12-20|0.00061700062|0|0.022|2.781|0
2021-12-21|-0.00032100032|0.0086184|0.023|-1.408|37.8
2021-12-22|0.00021488016|-0.0036147|0.031|0.691|-11.624
2021-12-23|0|0|0.028|0|0
2021-12-24|-0.00010769009|0|0.028|-0.389|0
2021-12-27|0.00026015021|0|0.028|0.943|0
2021-12-28|-0.00042713035|0|0.028|-1.534|0
2021-12-29|-0.00021054017|0|0.027|-0.768|0
2021-12-30|0.00011737009|-0.00808996|0.027|0.431|-29.729
2021-12-31|0.00010440012|0|0.019|0.543|0
2022-01-03|-0.0001792202|0|0.019|-0.926|0
2022-01-04|0.00014355016|0|0.019|0.749|0
2022-01-05|-0.00050982058|0|0.019|-2.64|0
2022-01-06|-0.0007812609|0|0.019|-4.156|0
2022-01-07|-8.70001E-6|0|0.018|-0.048|0
2022-01-10|-0.00018096021|0|0.018|-1.005|0
2022-01-11|0.00020184023|-0.00112015|0.018|1.132|-6.283
2022-01-12|0.00021238026|0|0.017|1.256|0
2022-01-13|-0.00028290034|0.00758778|0.017|-1.652|44.316
2022-01-14|0|0|0.024|0|0
2022-01-17|-0.00058464051|0|0.024|-2.393|0
2022-01-18|0.00098368085|0|0.024|4.126|0
2022-01-19|-0.00074936064|0|0.025|-3.018|0
2022-01-20|-0.00025868023|0|0.024|-1.074|0
2022-01-21|-0.00027492023|0|0.024|-1.154|0
2022-01-24|-0.00037932033|0|0.024|-1.611|0
2022-01-25|0.00019952017|0|0.023|0.861|0
2022-01-26|0.00027260023|0|0.023|1.167|0
2022-01-27|-0.00060784052|0|0.024|-2.572|0
2022-01-28|-0.00041644036|0|0.023|-1.808|0
2022-01-31|0.00075052065|0|0.023|3.319|0
2022-02-01|-0.00036424032|0|0.023|-1.559|0
2022-02-02|0.00103588089|0|0.023|4.504|0
2022-02-03|-0.00030160026|0|0.024|-1.255|0
2022-02-04|-0.00052316045|0|0.024|-2.204|0
2022-02-07|0.00010440009|0|0.023|0.45|0
2022-02-08|0.00024244021|0|0.023|1.04|0
2022-02-09|1.972001E-5|0|0.024|0.084|0
2022-02-10|0.00060784053|0|0.024|2.578|0
2022-02-11|-0.00059392051|0|0.024|-2.456|0
2022-02-14|-0.0002308402|0|0.024|-0.979|0
2022-02-15|-0.00042920037|0|0.023|-1.837|0
2022-02-16|0.00062292053|0.00041588|0.023|2.717|1.814
2022-02-17|-7.788006E-5|0|0.024|-0.325|0
2022-02-18|0|0|0.024|0|0
2022-02-21|-0.00065962056|0|0.024|-2.761|0
2022-02-22|-0.00028556024|0|0.023|-1.229|0
2022-02-23|-0.0001109201|0|0.023|-0.483|0
2022-02-24|-0.00048498041|0|0.023|-2.124|0
2022-02-25|0.00049324042|0.0051584|0.022|2.207|23.081
2022-02-28|0.0004334403|0|0.028|1.548|0
2022-03-01|-0.00010656007|0|0.028|-0.375|0
2022-03-02|-0.00016128012|0|0.028|-0.569|0
2022-03-03|0.00022464016|0|0.028|0.798|0
2022-03-04|-0.00047520033|0|0.028|-1.674|0
2022-03-07|-0.00037584026|0|0.028|-1.346|0
2022-03-08|-0.00030240021|0|0.028|-1.098|0
2022-03-09|8.352006E-5|0|0.027|0.307|0
2022-03-10|0.00088128061|0|0.027|3.226|0
2022-03-11|-0.00026784019|0|0.028|-0.95|0
2022-03-14|-0.00049824034|0.00058344|0.028|-1.784|2.089
2022-03-15|-0.00030135021|0|0.028|-1.075|0
2022-03-16|0.00037044026|0|0.028|1.336|0
2022-03-17|0.00105399071|0.00060636|0.028|3.752|2.159
2022-03-18|0.00066600045|0|0.03|2.239|0
2022-03-21|0.00047700031|-0.0020974|0.03|1.568|-6.896
2022-03-22|-0.00045360032|-0.0030975|0.029|-1.575|-10.757
2022-03-23|0.00054750044|0|0.025|2.169|0
2022-03-24|0.00055500045|0|0.026|2.152|0
2022-03-25|-0.00055500045|0|0.026|-2.107|0
2022-03-28|-7.125005E-5|0|0.026|-0.276|0
2022-03-29|0.0001275001|0|0.026|0.496|0
2022-03-30|0.00069750056|0|0.026|2.699|0
2022-03-31|-0.00034500028|0|0.027|-1.3|0