DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249222492|0|-0.002|-164.519|0
2021-07-01|8.90009E-6|0.04877145|0.001|0.911|4990.072
2021-07-02|0.00033210016|0|0.05|0.667|0
2021-07-05|0|0|0.05|0|0
2021-07-06|-0.00050635024|0|0.05|-1.011|0
2021-07-07|-0.00075030037|0|0.05|-1.513|0
2021-07-08|-0.00029520014|0|0.049|-0.605|0
2021-07-09|-0.00064165032|0|0.049|-1.322|0
2021-07-12|0.00133045065|0|0.048|2.778|0
2021-07-13|0.00022345011|0|0.049|0.454|0
2021-07-14|-0.00096760047|0|0.049|-1.957|0
2021-07-15|-0.00054735027|0|0.048|-1.129|0
2021-07-16|-0.00022140011|0|0.048|-0.462|0
2021-07-19|-0.00068470033|0|0.048|-1.435|0
2021-07-20|-0.00092865045|0|0.047|-1.975|0
2021-07-21|0.00136325066|0|0.046|2.957|0
2021-07-22|0.0008118004|0|0.047|1.71|0
2021-07-23|-0.00088970044|0|0.048|-1.843|0
2021-07-26|0.00037105018|0|0.047|0.783|0
2021-07-27|0.0004059002|-0.00072699|0.048|0.85|-1.522
2021-07-28|-0.00037572018|0|0.047|-0.792|0
2021-07-29|0.00037572018|0|0.047|0.798|0
2021-07-30|0.00058984029|0|0.047|1.243|0
2021-08-02|-9.090004E-5|0|0.048|-0.189|0
2021-08-03|-0.00022220011|0|0.048|-0.464|0
2021-08-04|0.00038380019|0|0.048|0.804|0
2021-08-05|-0.00082820041|0|0.048|-1.722|0
2021-08-06|0.00066458033|0|0.047|1.406|0
2021-08-09|0.00059388029|0|0.048|1.239|0
2021-08-10|-0.0004161202|0|0.049|-0.858|0
2021-08-11|0.00049086024|0|0.048|1.02|0
2021-08-12|0.00038582019|0|0.049|0.794|0
2021-08-13|-0.00025452012|0|0.049|-0.52|0
2021-08-16|-0.00031108016|0|0.049|-0.638|0
2021-08-17|-0.00021816011|0|0.048|-0.451|0
2021-08-18|-0.00072922036|0|0.048|-1.513|0
2021-08-19|-0.00037976019|0|0.047|-0.8|0
2021-08-20|-0.0004181402|0|0.047|-0.888|0
2021-08-23|0.00077568038|0|0.047|1.662|0
2021-08-24|0.00056964028|0|0.047|1.2|0
2021-08-25|0.00033532017|0.00049378|0.048|0.698|1.028
2021-08-26|0.00018564009|0.0004956|0.049|0.38|1.015
2021-08-27|-0.00058710029|0|0.05|-1.185|0
2021-08-30|0.00145848071|-0.00050406|0.049|2.98|-1.03
2021-08-31|-0.00031008015|0|0.05|-0.621|0
2021-09-01|2.04E-6|0|0.05|0.004|0
2021-09-02|0.00015096008|0|0.05|0.304|0
2021-09-03|0.00022440011|0|0.05|0.451|0
2021-09-06|0|0|0.05|0|0
2021-09-07|-0.00031008016|0|0.05|-0.621|0
2021-09-08|-0.00050592024|0|0.05|-1.019|0
2021-09-09|-0.00046920023|0|0.049|-0.955|0
2021-09-10|-0.00014688008|0|0.049|-0.302|0
2021-09-13|-0.00051204025|0|0.049|-1.055|0
2021-09-14|0.00035496018|0|0.048|0.739|0
2021-09-15|-0.00067728034|0|0.048|-1.4|0
2021-09-16|0.00050388025|0.00073116|0.048|1.056|1.533
2021-09-17|-0.00013248006|0|0.049|-0.271|0
2021-09-20|5.175002E-5|-0.00072999|0.049|0.106|-1.496
2021-09-21|-0.00111792055|0|0.048|-2.323|0
2021-09-22|-7.548003E-5|0|0.047|-0.161|0
2021-09-23|0.00078948038|0|0.047|1.682|0
2021-09-24|0.00086088043|0|0.048|1.804|0
2021-09-27|-7.548004E-5|0|0.049|-0.155|0
2021-09-28|0.00088128043|0|0.049|1.817|0
2021-09-29|-0.00069564034|0|0.049|-1.409|0
2021-09-30|0.0002101201|0.00024714|0.049|0.432|0.508
2021-10-01|-0.00090815044|0|0.049|-1.848|0
2021-10-04|0.00094300046|-0.00024731|0.048|1.955|-0.513
2021-10-05|-0.00017340008|0|0.049|-0.354|0
2021-10-06|0.00017952008|0|0.049|0.368|0
2021-10-07|-0.00035700017|0|0.049|-0.729|0
2021-10-08|0.00078744039|0|0.049|1.621|0
2021-10-11|0.00057324029|0|0.049|1.161|0
2021-10-12|-0.00057324029|0|0.05|-1.148|0
2021-10-13|0.00017748009|0|0.049|0.359|0
2021-10-14|-4.284002E-5|0|0.05|-0.086|0
2021-10-15|0.0006201603|0|0.05|1.253|0
2021-10-18|-0.00022644011|0|0.05|-0.452|0
2021-10-19|0.0001876801|0|0.05|0.376|0
2021-10-20|2.448001E-5|0|0.05|0.049|0
2021-10-21|0.00037536018|0|0.05|0.749|0
2021-10-22|0.00010608005|0|0.05|0.21|0
2021-10-25|1.224001E-5|0|0.051|0.024|0
2021-10-26|0.0004059602|0|0.051|0.802|0
2021-10-27|-0.00047940024|0|0.051|-0.94|0
2021-10-28|-0.00100980049|0|0.051|-1.998|0
2021-10-29|0.00099960049|0|0.05|2.018|0
2021-11-01|-6.120003E-5|0|0.051|-0.121|0
2021-11-02|0.00126888062|0|0.05|2.515|0
2021-11-03|-6.324003E-5|0|0.052|-0.122|0
2021-11-04|0.00118320058|0|0.052|2.29|0
2021-11-05|-8.568004E-5|0|0.053|-0.162|0
2021-11-08|0.00116280057|0|0.053|2.204|0
2021-11-09|2.040001E-5|0|0.054|0.038|0
2021-11-10|-0.00011016006|0|0.054|-0.204|0
2021-11-11|-0.00037332019|0|0.054|-0.693|0
2021-11-12|-0.00013464006|0|0.053|-0.252|0
2021-11-15|-3.876002E-5|0|0.053|-0.073|0
2021-11-16|2.04E-6|0|0.053|0.004|0
2021-11-17|0.00017340008|0|0.053|0.325|0
2021-11-18|-0.00052428025|0|0.053|-0.981|0
2021-11-19|-0.00010404005|0|0.053|-0.197|0
2021-11-22|-0.00052224026|0.0002629|0.053|-0.988|0.498
2021-11-23|0.0004100002|0|0.053|0.78|0
2021-11-24|0.00026503|-0.00026503|0.053|0.5|-0.5
2021-11-25|-0.00023837999|0|0.053|-0.45|0
2021-11-26|-0.00018564009|0|0.053|-0.352|0
2021-11-29|-0.00201144098|0|0.053|-3.827|0
2021-11-30|-0.00011016006|0.00025372|0.051|-0.218|0.502
2021-12-01|-0.00110290054|0|0.051|-2.175|0
2021-12-02|-0.0011685807|-0.00024514|0.05|-2.356|-0.494
2021-12-03|0.00051258038|0|0.048|1.064|0
2021-12-06|-0.00062424031|0|0.049|-1.282|0
2021-12-07|0.00120564059|0|0.048|2.508|0
2021-12-08|0.00072216036|0|0.049|1.466|0
2021-12-09|0.0002162401|0|0.05|0.433|0
2021-12-10|-0.0008241604|0|0.05|-1.641|0
2021-12-13|8.16E-6|0|0.049|0.017|0
2021-12-14|-0.00088536043|0|0.049|-1.792|0
2021-12-15|-0.00026520013|0|0.049|-0.547|0
2021-12-16|0.00062832031|0.00151776|0.048|1.302|3.146
2021-12-17|-0.00079170038|0|0.05|-1.571|0
2021-12-20|7.770004E-5|-0.00149736|0.05|0.157|-3.019
2021-12-21|-0.00094044047|0|0.048|-1.952|0
2021-12-22|0.0014137207|0|0.047|2.993|0
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00057732028|0|0.049|1.187|0
2021-12-27|0.00029988015|0|0.049|0.609|0
2021-12-28|0.00080172039|0|0.05|1.619|0
2021-12-29|-0.00013464006|0|0.05|-0.267|0
2021-12-30|0.00025704012|0|0.05|0.512|0
2021-12-31|-0.00024480012|0|0.05|-0.485|0
2022-01-03|2.448001E-5|0|0.05|0.049|0
2022-01-04|0.00052020026|0|0.05|1.036|0
2022-01-05|0.0004059602|0|0.051|0.8|0
2022-01-06|-0.00127296063|0|0.051|-2.488|0
2022-01-07|0.00037536019|0|0.05|0.752|0
2022-01-10|-0.0006038403|0|0.05|-1.201|0
2022-01-11|-0.00018972009|0|0.05|-0.382|0
2022-01-12|0.00029988014|0|0.049|0.606|0
2022-01-13|-0.00019380009|0|0.05|-0.389|0
2022-01-14|0|0|0.05|0|0
2022-01-17|5.304003E-5|0|0.05|0.107|0
2022-01-18|0.00086444067|0.00051576|0.05|1.742|1.039
2022-01-19|-0.00061556055|0|0.051|-1.207|0
2022-01-20|-0.00092288045|0|0.05|-1.831|0
2022-01-21|-0.00109798053|0|0.049|-2.219|0
2022-01-24|-0.00064272031|0|0.048|-1.329|0
2022-01-25|0.00112682054|0|0.048|2.361|0
2022-01-26|0.00070040034|0|0.049|1.434|0
2022-01-27|-0.00126896061|0|0.05|-2.561|0
2022-01-28|-0.00090846045|0|0.048|-1.881|0
2022-01-31|0.00070864035|0|0.047|1.496|0
2022-02-01|-0.00035638017|0|0.048|-0.741|0
2022-02-02|0.00134724065|0|0.048|2.822|0
2022-02-03|-0.00025132012|0|0.049|-0.512|0
2022-02-04|-0.00069628034|0|0.049|-1.426|0
2022-02-07|-6.180003E-5|0|0.048|-0.128|0
2022-02-08|2.060001E-5|0|0.048|0.043|0
2022-02-09|0.00086932043|0|0.048|1.808|0
2022-02-10|0.00052118025|0|0.049|1.064|0
2022-02-11|-0.00070658035|0|0.049|-1.428|0
2022-02-14|-0.00010918005|0|0.049|-0.224|0
2022-02-15|-0.00017098008|0|0.049|-0.351|0
2022-02-16|0.00111858054|0|0.048|2.307|0
2022-02-17|0.00014832007|0|0.05|0.299|0
2022-02-18|0|0|0.05|0|0
2022-02-21|-0.00094348045|0|0.05|-1.896|0
2022-02-22|-0.00017510009|0|0.049|-0.359|0
2022-02-23|-0.00067156033|0|0.049|-1.381|0
2022-02-24|-0.00070864034|0|0.048|-1.477|0
2022-02-25|0.00074572036|0|0.047|1.578|0
2022-02-28|0.00105678052|0|0.048|2.201|0
2022-03-01|0.00015862007|0|0.049|0.323|0
2022-03-02|-0.00101764049|0|0.049|-2.067|0
2022-03-03|0.00140904068|0|0.048|2.923|0
2022-03-04|-0.00032548016|0|0.05|-0.656|0
2022-03-07|-0.00068392033|0|0.049|-1.388|0
2022-03-08|-0.00114742055|0|0.049|-2.361|0
2022-03-09|0.00020188009|0|0.047|0.425|0
2022-03-10|0.00100940049|0|0.048|2.118|0
2022-03-11|-7.828003E-5|0|0.049|-0.161|0
2022-03-14|-0.00047586024|0|0.049|-0.979|0
2022-03-15|-0.0004202402|0|0.048|-0.873|0
2022-03-16|0.00049440024|0|0.048|1.037|0
2022-03-17|0.00119480058|0.00073383|0.048|2.479|1.523
2022-03-18|0.00056012027|0|0.05|1.118|0
2022-03-21|0.00028215013|-0.00074592|0.051|0.557|-1.472
2022-03-22|-0.00047174023|0|0.05|-0.939|0
2022-03-23|0.00018334009|0|0.05|0.369|0
2022-03-24|0.00102588049|0|0.05|2.055|0
2022-03-25|-0.00102588049|0|0.051|-2.013|0
2022-03-28|0.00068804033|0|0.05|1.378|0
2022-03-29|-0.00022866011|0|0.051|-0.452|0
2022-03-30|0.0012298206|0|0.05|2.441|0
2022-03-31|-0.00096202047|0.00024579|0.052|-1.864|0.476