DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-23|2.5E-8|0.005|0.001|0.002|388.447
2021-02-24|1.080005E-5|0|0.006|0.172|0
2021-02-25|-1.260006E-5|0|0.006|-0.2|0
2021-02-26|5.720029E-5|0|0.006|0.91|0
2021-03-01|-0.00015100076|0|0.006|-2.381|0
2021-03-02|9.600048E-5|0|0.006|1.55|0
2021-03-03|-2.180011E-5|0|0.006|-0.347|0
2021-03-04|4.960025E-5|0|0.006|0.792|0
2021-03-05|1.40001E-6|0|0.006|0.022|0
2021-03-08|1.880009E-5|0|0.006|0.298|0
2021-03-09|-6.0E-7|0|0.006|-0.009|0
2021-03-10|5.820029E-5|0|0.006|0.919|0
2021-03-11|1.40001E-6|0.1225776|0.006|0.022|1917.312
2021-03-12|0.00112500022|0|0.129|0.872|0
2021-03-15|0.00031000006|0|0.13|0.238|0
2021-03-16|0.00023500005|0|0.13|0.18|0
2021-03-17|0.00064500013|0|0.131|0.494|0
2021-03-18|-0.0004900001|0.0012951|0.131|-0.373|0.986
2021-03-19|0.00138875028|0|0.132|1.051|0
2021-03-22|-0.00060600012|-0.00130285|0.133|-0.454|-0.976
2021-03-23|2.5E-5|0|0.132|0.019|0
2021-03-24|-0.00154000031|0|0.132|-1.17|0
2021-03-25|-0.00128500025|0|0.13|-0.988|0
2021-03-26|0.00054500011|0|0.129|0.423|0
2021-03-29|0.00139000027|0|0.129|1.075|0
2021-03-30|-0.00035500007|0|0.131|-0.272|0
2021-03-31|0.00083500017|0|0.13|0.641|0
2021-04-01|-0.0010250002|0|0.131|-0.781|0
2021-04-02|0|0|0.13|0|0
2021-04-05|0|0|0.13|0|0
2021-04-06|0.00015000003|0|0.13|0.115|0
2021-04-07|0.00146500029|0|0.13|1.124|0
2021-04-08|0.00120000024|0|0.132|0.911|0
2021-04-09|-3.000001E-5|0|0.133|-0.023|0
2021-04-12|-0.00014500003|0|0.133|-0.109|0
2021-04-13|-0.00058000011|0|0.133|-0.437|0
2021-04-14|0.00064000012|0|0.132|0.484|0
2021-04-15|0.00069000014|0|0.133|0.519|0
2021-04-16|0.00076500016|0|0.134|0.573|0
2021-04-19|0.00084500017|0|0.134|0.629|0
2021-04-20|0.0005500001|0|0.135|0.407|0
2021-04-21|-0.00187500037|0|0.136|-1.382|0
2021-04-22|-0.00132500026|0|0.134|-0.99|0
2021-04-23|0.00119500023|0|0.133|0.902|0
2021-04-26|0.00018500004|0|0.134|0.138|0
2021-04-27|0.00113000023|0|0.134|0.844|0
2021-04-28|-0.00035500007|0|0.135|-0.263|0
2021-04-29|1.0E-5|0|0.135|0.007|0
2021-04-30|-0.00014500003|0|0.135|-0.108|0
2021-05-03|-0.00129000026|0|0.135|-0.959|0
2021-05-04|0|0|0.133|0|0
2021-05-05|0.00036500007|0|0.133|0.274|0
2021-05-06|0.00022000005|0|0.134|0.165|0
2021-05-07|0.00125000025|0|0.134|0.934|0
2021-05-10|0.00187500037|0|0.135|1.388|0
2021-05-11|0.00118000024|0|0.137|0.862|0
2021-05-12|-0.00284500057|0|0.138|-2.06|0
2021-05-13|-0.00317000063|0|0.135|-2.343|0
2021-05-14|-0.00020500005|0|0.132|-0.155|0
2021-05-17|0.00188000038|0|0.132|1.425|0
2021-05-18|0.00010000002|0|0.134|0.075|0
2021-05-19|0.0019800004|0|0.134|1.479|0
2021-05-20|-0.00188000038|0|0.136|-1.384|0
2021-05-21|0.00069500014|0|0.134|0.519|0
2021-05-24|0.00025500005|0|0.135|0.189|0
2021-05-25|0.00067000014|0|0.135|0.497|0
2021-05-26|0.00059000011|0|0.136|0.435|0
2021-05-27|0|0|0.136|0|0
2021-05-28|0.00016000003|0|0.136|0.117|0
2021-05-31|0|0|0.136|0|0
2021-06-01|0.00130000027|0|0.136|0.953|0
2021-06-02|0.00128500025|0|0.138|0.933|0
2021-06-03|0.00029500006|0|0.139|0.212|0
2021-06-04|-0.00054500011|0|0.139|-0.391|0
2021-06-07|0.00084000017|0|0.139|0.606|0
2021-06-08|0.00059000012|0|0.14|0.423|0
2021-06-09|-0.00029500006|0|0.14|-0.211|0
2021-06-10|-0.00088000018|0|0.14|-0.629|0
2021-06-11|-0.00019500004|0|0.139|-0.14|0
2021-06-14|0.00018000004|0|0.139|0.13|0
2021-06-15|0.00019000004|0|0.139|0.137|0
2021-06-16|-4.000001E-5|0|0.139|-0.029|0
2021-06-17|7.500001E-5|0|0.139|0.054|0
2021-06-18|-0.00224000044|0|0.139|-1.61|0
2021-06-21|-0.00210500042|0|0.137|-1.537|0
2021-06-22|-0.00056000012|0|0.135|-0.415|0
2021-06-23|0.00061000013|0|0.134|0.454|0
2021-06-24|-0.00015500003|0|0.135|-0.115|0
2021-06-25|0.00046500009|0|0.135|0.345|0
2021-06-28|0.00117000023|0|0.135|0.866|0
2021-06-29|-0.00079000016|0|0.136|-0.579|0
2021-06-30|-0.00028000005|0|0.136|-0.207|0
2021-07-01|-0.00075500015|0|0.135|-0.558|0
2021-07-02|-0.00016000004|0|0.135|-0.119|0
2021-07-05|0|0|0.134|0|0
2021-07-06|0.00060500013|0|0.134|0.45|0
2021-07-07|-3.500001E-5|0|0.135|-0.026|0
2021-07-08|-0.00046000009|0|0.135|-0.341|0
2021-07-09|-0.00155000031|0|0.134|-1.153|0
2021-07-12|0.00055000011|0|0.133|0.414|0
2021-07-13|0.0015050003|0|0.133|1.128|0
2021-07-14|0.00023000004|0|0.135|0.17|0
2021-07-15|-0.00042000008|0|0.135|-0.311|0
2021-07-16|-0.00094500019|0|0.135|-0.701|0
2021-07-19|-0.00069500014|0|0.134|-0.519|0
2021-07-20|-0.00269000054|0|0.133|-2.02|0
2021-07-21|-0.00068500013|0|0.13|-0.525|0
2021-07-22|0.0020000004|0|0.13|1.541|0
2021-07-23|0.00097500019|0|0.132|0.74|0
2021-07-26|0.00022000005|0|0.133|0.166|0
2021-07-27|0.0010250002|0|0.133|0.771|0
2021-07-28|-9.000002E-5|0|0.134|-0.067|0
2021-07-29|-0.00035500007|0|0.134|-0.265|0
2021-07-30|0.00186000037|0|0.134|1.393|0
2021-08-02|-0.00143500028|0|0.135|-1.06|0
2021-08-03|0.0019950004|0|0.134|1.489|0
2021-08-04|-6.000002E-5|0|0.136|-0.044|0
2021-08-05|0.00020000004|0|0.136|0.147|0
2021-08-06|0.00033500007|0|0.136|0.246|0
2021-08-09|-0.0004900001|0|0.136|-0.359|0
2021-08-10|-0.00027000005|0|0.136|-0.199|0
2021-08-11|0.00020500004|0|0.136|0.151|0
2021-08-12|0.00088500018|0|0.136|0.651|0
2021-08-13|0.00015500003|0|0.137|0.113|0
2021-08-16|0.00038000007|0|0.137|0.278|0
2021-08-17|-0.0010150002|0|0.137|-0.739|0
2021-08-18|-0.00170000034|0|0.136|-1.247|0
2021-08-19|0.00029500006|0|0.135|0.219|0
2021-08-20|-0.00295000059|0|0.135|-2.187|0
2021-08-23|-0.00113000023|0|0.132|-0.856|0
2021-08-24|0.00218500044|0|0.131|1.67|0
2021-08-25|0.00133000027|0|0.133|1|0
2021-08-26|0.00032000006|0|0.134|0.238|0
2021-08-27|-0.00042000008|0|0.135|-0.312|0
2021-08-30|0.00082000016|0|0.134|0.611|0
2021-08-31|0.00122500025|0|0.135|0.907|0
2021-09-01|0.00027500005|0|0.136|0.202|0
2021-09-02|0.00093500019|0|0.137|0.685|0
2021-09-03|0.00061000012|0|0.137|0.444|0
2021-09-06|0|0|0.138|0|0
2021-09-07|0.00096500019|0|0.138|0.699|0
2021-09-08|0.00084000017|0|0.139|0.604|0
2021-09-09|-0.00087500017|0|0.14|-0.625|0
2021-09-10|-0.00035000007|0|0.139|-0.252|0
2021-09-13|0.00092500018|0|0.139|0.667|0
2021-09-14|0.00011000002|0|0.14|0.079|0
2021-09-15|0.00095500019|0|0.14|0.684|0
2021-09-16|-0.00074000014|0.0194082|0.141|-0.526|13.798
2021-09-17|-0.00079230014|0|0.159|-0.497|0
2021-09-20|-0.0011172002|-0.0191737|0.159|-0.705|-12.094
2021-09-21|-0.00362500072|0|0.138|-2.622|0
2021-09-22|-0.00026500006|0|0.135|-0.197|0
2021-09-23|0.00036500008|0|0.134|0.272|0
2021-09-24|0.00070500014|0|0.135|0.523|0
2021-09-27|-0.00011500003|0|0.135|-0.085|0
2021-09-28|-0.00018500003|0|0.135|-0.137|0
2021-09-29|-0.00303000061|0|0.135|-2.242|0
2021-09-30|3.500001E-5|0|0.132|0.026|0
2021-10-01|-0.00102000021|0|0.132|-0.772|0
2021-10-04|0.00029500006|0|0.131|0.225|0
2021-10-05|-0.00111500022|0|0.131|-0.849|0
2021-10-06|0.00012000002|0|0.13|0.092|0
2021-10-07|-0.00145000029|0|0.13|-1.112|0
2021-10-08|0.00130000026|0|0.129|1.008|0
2021-10-11|-0.00167000034|0|0.13|-1.282|0
2021-10-12|0.00037000008|0|0.129|0.288|0
2021-10-13|-0.00018500004|0|0.129|-0.143|0
2021-10-14|0.00043000009|0|0.129|0.334|0
2021-10-15|0.00105000021|0|0.129|0.813|0
2021-10-18|0.00141000028|0|0.13|1.083|0
2021-10-19|-0.00043500009|0|0.132|-0.33|0
2021-10-20|0.00080500016|0|0.131|0.613|0
2021-10-21|6.500002E-5|0|0.132|0.049|0
2021-10-22|-0.00041500009|0|0.132|-0.314|0
2021-10-25|0.00013000003|0|0.132|0.099|0
2021-10-26|0.00039000008|0|0.132|0.296|0
2021-10-27|0.00055500011|0.0013314|0.132|0.42|1.007
2021-10-28|-0.00033330007|0|0.134|-0.249|0
2021-10-29|0.00013635003|0|0.134|0.102|0
2021-11-01|-0.00103525021|0|0.134|-0.773|0
2021-11-02|0.00155035031|0|0.133|1.167|0
2021-11-03|-0.00069690014|0|0.134|-0.519|0
2021-11-04|0.00015655003|0.0013292|0.134|0.117|0.994
2021-11-05|0.00055590011|0|0.135|0.411|0
2021-11-08|-0.00059670011|0|0.136|-0.44|0
2021-11-09|0.00062220012|0|0.135|0.46|0
2021-11-10|-0.00068340014|0|0.136|-0.503|0
2021-11-11|-3.060001E-5|0|0.135|-0.023|0
2021-11-12|-0.00109140021|0|0.135|-0.808|0
2021-11-15|0.00098430019|0|0.134|0.735|0
2021-11-16|0.00016320003|0|0.135|0.121|0
2021-11-17|-0.00078540015|0|0.135|-0.581|0
2021-11-18|-0.00065790013|0|0.134|-0.49|0
2021-11-19|-0.00014280003|0|0.134|-0.107|0
2021-11-22|-9.690001E-5|0|0.134|-0.073|0
2021-11-23|-0.00044880009|0|0.133|-0.336|0
2021-11-24|0|0|0.133|0|0
2021-11-25|-0.0010251002|0|0.133|-0.771|0
2021-11-26|-0.00083640017|0|0.132|-0.634|0
2021-11-29|-0.00228480045|0|0.131|-1.742|0
2021-11-30|-0.00100470019|0|0.129|-0.78|0
2021-12-01|-0.00139740028|0|0.128|-1.093|0
2021-12-02|-0.0009894002|0|0.126|-0.783|0
2021-12-03|0.00144840029|0|0.125|1.155|0
2021-12-06|0.00040290008|0|0.127|0.317|0
2021-12-07|0.00067320013|0|0.127|0.529|0
2021-12-08|0.00230010045|0|0.128|1.797|0
2021-12-09|0.00063240012|0|0.13|0.485|0
2021-12-10|-0.00015300003|0|0.131|-0.117|0
2021-12-13|-8.670001E-5|0|0.131|-0.066|0
2021-12-14|-0.00021930005|0|0.131|-0.168|0
2021-12-15|-0.00110670021|0|0.13|-0.848|0
2021-12-16|0.0005457001|0|0.129|0.422|0
2021-12-17|0.00165750033|0|0.13|1.276|0
2021-12-20|-0.00092820018|0|0.132|-0.706|0
2021-12-21|-0.00377910075|0|0.131|-2.893|0
2021-12-22|0.00102510021|0|0.127|0.808|0
2021-12-23|0|0|0.128|0|0
2021-12-24|0.00143310028|0|0.128|1.121|0
2021-12-27|0.00077010015|0|0.129|0.596|0
2021-12-28|0.00033150006|0|0.13|0.255|0
2021-12-29|0.00077520016|0|0.13|0.594|0
2021-12-30|0.00035700006|0|0.131|0.272|0
2021-12-31|-0.00016320003|0|0.132|-0.124|0
2022-01-03|7.650002E-5|0|0.131|0.058|0
2022-01-04|-0.00068850014|0|0.131|-0.524|0
2022-01-05|0.00062220012|0|0.131|0.476|0
2022-01-06|-0.00149430029|0|0.131|-1.137|0
2022-01-07|-0.00163710032|0|0.13|-1.26|0
2022-01-10|0.00027030005|0|0.128|0.211|0
2022-01-11|-0.00160140031|0|0.129|-1.246|0
2022-01-12|0.00013770003|0|0.127|0.108|0
2022-01-13|0.0015249003|0|0.127|1.2|0
2022-01-14|0|0|0.129|0|0
2022-01-17|-0.0009945002|0|0.129|-0.773|0
2022-01-18|0.00121380024|0|0.128|0.951|0
2022-01-19|-0.00223890044|0|0.129|-1.738|0
2022-01-20|-0.00029070005|0|0.127|-0.23|0
2022-01-21|-7.650002E-5|0|0.126|-0.061|0
2022-01-24|-0.00169830033|0|0.126|-1.346|0
2022-01-25|-0.00156570031|0|0.124|-1.258|0
2022-01-26|6.120001E-5|0|0.123|0.05|0
2022-01-27|-0.00126480025|0|0.123|-1.028|0
2022-01-28|-0.00112710022|0|0.122|-0.926|0
2022-01-31|0.0010200002|0|0.121|0.846|0
2022-02-01|-0.00033660007|0|0.122|-0.277|0
2022-02-02|0.00162180032|0|0.121|1.337|0
2022-02-03|0.00158100031|0|0.123|1.286|0
2022-02-04|-0.00171360034|0|0.124|-1.377|0
2022-02-07|-0.0005049001|0|0.123|-0.411|0
2022-02-08|0.00043350009|0|0.122|0.355|0
2022-02-09|-0.00035700007|0|0.123|-0.291|0
2022-02-10|0.00181560036|0|0.122|1.484|0
2022-02-11|-0.00072930015|0|0.124|-0.587|0
2022-02-14|-0.00190740037|0|0.123|-1.545|0
2022-02-15|-0.00133110026|0|0.122|-1.095|0
2022-02-16|0.00146370028|0|0.12|1.218|0
2022-02-17|0.00067830014|0|0.122|0.558|0
2022-02-18|0|0|0.122|0|0
2022-02-21|-0.00018870004|0|0.122|-0.154|0
2022-02-22|-0.00095880019|0|0.122|-0.785|0
2022-02-23|-0.00120870024|0|0.121|-0.997|0
2022-02-24|-0.00062220012|0|0.12|-0.519|0
2022-02-25|-0.00216750042|0|0.119|-1.816|0
2022-02-28|0.00229500045|0|0.117|1.958|0
2022-03-01|0.0010047002|0|0.119|0.841|0
2022-03-02|-0.00121890024|0|0.12|-1.012|0
2022-03-03|-0.00052530011|0|0.119|-0.44|0
2022-03-04|-0.00081600016|0|0.119|-0.687|0
2022-03-07|-0.00276930054|0|0.118|-2.348|0
2022-03-08|-0.00241230047|0|0.115|-2.095|0
2022-03-09|-0.0009996002|0|0.113|-0.887|0
2022-03-10|0.00396780078|0|0.112|3.551|0
2022-03-11|-8.160002E-5|0.0022763|0.116|-0.071|1.967
2022-03-14|-0.00150280029|0|0.118|-1.275|0
2022-03-15|0.00119080023|0|0.116|1.023|0
2022-03-16|-0.00040560008|0|0.118|-0.345|0
2022-03-17|0.00280800055|0|0.117|2.396|0
2022-03-18|0.00273000052|0|0.12|2.275|0
2022-03-21|0.00062400012|0|0.123|0.508|0
2022-03-22|-0.00123240024|0|0.123|-0.999|0
2022-03-23|0.00034840007|0|0.122|0.285|0
2022-03-24|0.00045760009|0|0.122|0.374|0
2022-03-25|-0.00045760009|0|0.123|-0.372|0
2022-03-28|-0.00043680008|0|0.122|-0.357|0
2022-03-29|-5.720001E-5|0|0.122|-0.047|0
2022-03-30|0.00250640048|0|0.122|2.055|0
2022-03-31|0.00062400012|0|0.124|0.501|0