DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|2.5E-8|0.00125|-0.001|-0.005|-231.436
2021-03-04|-3.687574E-5|0|0.001|-5.194|0
2021-03-05|-3.806076E-5|0.27966547|0.001|-5.655|41552.315
2021-03-08|0.00095600008|0.0076639225|0.28|0.341|2.734
2021-03-09|-0.00625779551|0.0040375125|0.289|-2.166|1.397
2021-03-10|0.01229437599|0.00842065|0.287|4.288|2.937
2021-03-11|0.00231552018|0.006059975|0.307|0.753|1.971
2021-03-12|0.01029514579|0.02002304|0.316|3.26|6.341
2021-03-15|0.00189883514|0.0346031125|0.346|0.549|9.998
2021-03-16|0.00435282778|0.040086585|0.383|1.138|10.477
2021-03-17|-0.00614376036|0.076512605|0.427|-1.439|17.917
2021-03-18|0.00511931525|-0.0038016|0.497|1.029|-0.764
2021-03-19|-0.01823235092|-0.0714241125|0.499|-3.656|-14.321
2021-03-22|0.00660096289|-0.0049624|0.409|1.614|-1.213
2021-03-23|0.00185142761|0.00747711|0.411|0.451|1.82
2021-03-24|-0.00988200058|-0.006084525|0.42|-2.353|-1.449
2021-03-25|-0.01400323834|-0.025257985|0.404|-3.465|-6.251
2021-03-26|0.00065776504|-0.0135344075|0.365|0.18|-3.71
2021-03-29|0.00269400268|0|0.352|0.765|0
2021-03-30|-0.00517835535|-0.002921525|0.355|-1.46|-0.824
2021-03-31|0.00403029027|-0.00236436|0.347|1.163|-0.682
2021-04-01|0.0073366505|0|0.348|2.107|0
2021-04-02|0|0|0.356|0|0
2021-04-05|0.00509465035|-0.00122432|0.356|1.433|-0.344
2021-04-06|0.00109809007|-0.00736835456|0.359|0.306|-2.05
2021-04-07|0.0036072|0.00062031481|0.353|1.021|0.176
2021-04-08|-0.00195458763|-0.0030845125|0.357|-0.547|-0.863
2021-04-09|0.00448734031|0|0.352|1.274|0
2021-04-12|0.00061776005|-0.00250336007|0.357|0.173|-0.702
2021-04-13|-0.00356987975|2.478E-8|0.355|-1.006|0
2021-04-14|0.00565728|0.0522487075|0.351|1.61|14.87
2021-04-15|-0.00352842|-0.00499266|0.409|-0.862|-1.22
2021-04-16|0.0016380425|-0.062663|0.401|0.409|-15.637
2021-04-19|-0.00015204|0|0.34|-0.045|0
2021-04-20|-0.0056024025|-0.0055442925|0.34|-1.65|-1.633
2021-04-21|-0.00713157|-0.00723213|0.328|-2.171|-2.202
2021-04-22|0.006831675|-0.001847295|0.314|2.175|-0.588
2021-04-23|-0.004273965|0|0.319|-1.34|0
2021-04-26|0.00527823|-0.0018531|0.315|1.677|-0.589
2021-04-27|0.00552378|0|0.318|1.736|0
2021-04-28|0.0020511|-0.00189714|0.324|0.634|-0.586
2021-04-29|-0.0016274925|-0.0094381125|0.324|-0.503|-2.914
2021-04-30|-0.002399115|-0.00124878|0.313|-0.767|-0.399
2021-05-03|-0.00240932|-0.001239065|0.309|-0.779|-0.401
2021-05-04|-0.004415125|0|0.306|-1.445|0
2021-05-05|-0.00443365|-0.00721944|0.301|-1.473|-2.398
2021-05-06|-0.00240518|-0.00656293|0.289|-0.831|-2.267
2021-05-07|-0.004029405|0|0.28|-1.437|0
2021-05-10|0.0028201125|-0.001188125|0.276|1.02|-0.43
2021-05-11|-0.00922523|0|0.278|-3.318|0
2021-05-12|0.00067067|-0.001151645|0.269|0.249|-0.428
2021-05-13|-0.0089302075|-0.0105773|0.268|-3.328|-3.941
2021-05-14|0.0001232|-0.00334185|0.249|0.05|-1.343
2021-05-17|0.00809081|0|0.246|3.294|0
2021-05-18|0.001976845|-0.001159505|0.254|0.779|-0.457
2021-05-19|0.0006985|0.01627752|0.255|0.274|6.395
2021-05-20|-0.00232011|-0.005763825|0.272|-0.854|-2.123
2021-05-21|0.00407849|-0.017558625|0.263|1.548|-6.665
2021-05-24|2.675E-5|0|0.25|0.011|0
2021-05-25|0.00451112|0|0.25|1.805|0
2021-05-26|0.00144236|-0.00239704|0.255|0.567|-0.942
2021-05-27|0.00624976|-0.002456|0.254|2.465|-0.969
2021-05-28|0.00363405|-0.001245305|0.257|1.412|-0.484
2021-05-31|0|0|0.26|0|0
2021-06-01|-0.00185383|-0.0006182175|0.26|-0.714|-0.238
2021-06-02|0.0016148325|0|0.257|0.628|0
2021-06-03|0.00492894|-0.00253564|0.259|1.904|-0.979
2021-06-04|-0.00481145|-0.00186678|0.261|-1.842|-0.715
2021-06-07|0.003016575|-0.00251847|0.255|1.185|-0.989
2021-06-08|0.005711405|0|0.255|2.239|0
2021-06-09|0.001728545|0|0.261|0.663|0
2021-06-10|-0.000124845|-0.00518108|0.263|-0.048|-1.974
2021-06-11|-0.002958135|0|0.257|-1.15|0
2021-06-14|0.002508395|-0.00129301|0.254|0.987|-0.509
2021-06-15|-0.00060489|0|0.255|-0.237|0
2021-06-16|-0.00490842|0.036689785|0.255|-1.926|14.395
2021-06-17|-0.00136881|-0.00251827|0.287|-0.478|-0.879
2021-06-18|0.0027405|-0.0425890525|0.283|0.969|-15.062
2021-06-21|-0.00225587|0|0.243|-0.929|0
2021-06-22|0.0011135725|0|0.241|0.463|0
2021-06-23|0.004969425|0|0.242|2.055|0
2021-06-24|0.002721215|-0.004569285|0.247|1.103|-1.852
2021-06-25|0.00187624|0|0.245|0.766|0
2021-06-28|0.00293562|0|0.247|1.19|0
2021-06-29|0.00232086|0|0.25|0.929|0
2021-06-30|-0.001692|0|0.252|-0.671|0
2021-07-01|0.00041548|-0.00066833|0.25|0.166|-0.267
2021-07-02|-0.0019115625|0|0.25|-0.764|0
2021-07-05|0|0|0.248|0|0
2021-07-06|0.000230625|0|0.248|0.093|0
2021-07-07|-0.00039375|0|0.248|-0.159|0
2021-07-08|-0.0048271875|-0.000649925|0.248|-1.946|-0.262
2021-07-09|1.0285E-5|0|0.243|0.004|0
2021-07-12|0.00257312|-0.001313665|0.243|1.061|-0.542
2021-07-13|-0.00140523|0|0.244|-0.576|0
2021-07-14|-0.00391623|0.032126375|0.242|-1.616|13.254
2021-07-15|-0.005626315|-0.001887585|0.271|-2.079|-0.698
2021-07-16|-0.002629225|-0.031146|0.263|-0.999|-11.838
2021-07-19|-0.00451656|-0.00122136|0.229|-1.97|-0.533
2021-07-20|3.8535E-5|0|0.224|0.017|0
2021-07-21|0.00687758|0|0.224|3.076|0
2021-07-22|0.0041021425|-0.00512562|0.23|1.78|-2.224
2021-07-23|-0.00245197|0|0.229|-1.069|0
2021-07-26|0.001261885|-0.0006373875|0.227|0.556|-0.281
2021-07-27|0.00205492|0|0.228|0.903|0
2021-07-28|-0.004099995|0|0.23|-1.785|0
2021-07-29|0.00539506|-0.00129349|0.226|2.391|-0.573
2021-07-30|-0.00097633|0|0.23|-0.425|0
2021-08-02|-0.003026|0|0.229|-1.323|0
2021-08-03|0.00040139|-0.00190989|0.226|0.178|-0.846
2021-08-04|-0.00011649|0|0.224|-0.052|0
2021-08-05|0.000234745|-0.000636965|0.224|0.105|-0.284
2021-08-06|0.00356752|0|0.224|1.595|0
2021-08-09|-0.00238656|0|0.227|-1.05|0
2021-08-10|0.00409728|0|0.225|1.822|0
2021-08-11|0.0002024|0|0.229|0.088|0
2021-08-12|-0.00186648|-0.003883395|0.229|-0.815|-1.695
2021-08-13|0.00034773|0|0.223|0.156|0
2021-08-16|-0.002047455|-0.00128464|0.224|-0.915|-0.574
2021-08-17|-0.0036679|-0.001263315|0.22|-1.664|-0.573
2021-08-18|-0.00193914|0.01251975|0.215|-0.9|5.81
2021-08-19|-0.001065185|-0.001869135|0.226|-0.471|-0.827
2021-08-20|-0.004955995|-0.0121848|0.223|-2.221|-5.461
2021-08-23|0.0027942075|0|0.206|1.356|0
2021-08-24|0.00605793|0|0.209|2.901|0
2021-08-25|0.00537993|0|0.215|2.504|0
2021-08-26|0.0001381425|-0.00065163|0.22|0.063|-0.296
2021-08-27|-0.002949895|0|0.22|-1.343|0
2021-08-30|0.00299975|0|0.217|1.384|0
2021-08-31|0.000661635|0|0.22|0.301|0
2021-09-01|0.001913925|-0.0006593975|0.22|0.868|-0.299
2021-09-02|0.000335315|-0.0046227475|0.222|0.151|-2.085
2021-09-03|0.0001353|0|0.217|0.062|0
2021-09-06|0|0|0.218|0|0
2021-09-07|-0.000921525|-0.00065801|0.218|-0.424|-0.302
2021-09-08|0.001923005|0|0.216|0.891|0
2021-09-09|-0.0032250225|0|0.218|-1.48|0
2021-09-10|0.0013234025|0|0.215|0.617|0
2021-09-13|-0.00252343|0|0.216|-1.168|0
2021-09-14|-0.0008628025|-0.0006477825|0.213|-0.404|-0.303
2021-09-15|-0.0025338|0.01280115|0.212|-1.196|6.04
2021-09-16|0.00206886|0|0.222|0.931|0
2021-09-17|0.00101007|-0.01557372|0.224|0.45|-6.944
2021-09-20|-0.0002835|0|0.21|-0.135|0
2021-09-21|-0.00681453|0|0.209|-3.254|0
2021-09-22|0.00023328|0|0.203|0.115|0
2021-09-23|0.00304884|-0.0031856375|0.203|1.503|-1.571
2021-09-24|0.0044859375|0|0.203|2.213|0
2021-09-27|-0.0012385175|-0.0019419225|0.207|-0.598|-0.937
2021-09-28|-0.00054194|0|0.204|-0.266|0
2021-09-29|-0.00747893|0|0.203|-3.676|0
2021-09-30|-0.00241029|-0.0018428925|0.196|-1.23|-0.94
2021-10-01|0.000658865|0|0.192|0.344|0
2021-10-04|0.0003756|0|0.192|0.195|0
2021-10-05|-0.005184845|0|0.193|-2.69|0
2021-10-06|0.001751235|0|0.188|0.934|0
2021-10-07|0.000333345|0|0.189|0.176|0
2021-10-08|0.0032309425|0|0.19|1.703|0
2021-10-11|-0.0009616925|-0.001229895|0.193|-0.499|-0.638
2021-10-12|-0.0005932325|0|0.191|-0.311|0
2021-10-13|0.00134663|0|0.19|0.708|0
2021-10-14|0.0033051525|-0.00251199|0.191|1.726|-1.312
2021-10-15|0.0020699475|-0.00126948|0.192|1.077|-0.66
2021-10-18|-0.0002935625|-0.0019013325|0.193|-0.152|-0.985
2021-10-19|0.003064545|0|0.191|1.606|0
2021-10-20|0.00136202|0.01945305|0.194|0.702|10.031
2021-10-21|-0.00085158|-0.00258348|0.215|-0.397|-1.203
2021-10-22|0.0012505|-0.019490475|0.211|0.592|-9.224
2021-10-25|-0.00412432|-0.001271685|0.193|-2.136|-0.659
2021-10-26|0.00419506|0|0.188|2.235|0
2021-10-27|-0.0010878|0|0.192|-0.567|0
2021-10-28|-0.00296666|0|0.191|-1.555|0
2021-10-29|0.00455914|0|0.188|2.428|0
2021-11-01|0.00066822|-0.001307955|0.192|0.347|-0.68
2021-11-02|0.005198655|0|0.192|2.711|0
2021-11-03|0.000434385|-0.001346275|0.197|0.221|-0.684
2021-11-04|0.00233965|-0.0027246|0.196|1.194|-1.39
2021-11-05|-0.0012852|0|0.196|-0.657|0
2021-11-08|-0.00222264|-0.00200691|0.194|-1.144|-1.033
2021-11-09|0.0039957|0|0.19|2.102|0
2021-11-10|-0.003444225|0|0.194|-1.774|0
2021-11-11|-0.0068022375|0|0.191|-3.568|0
2021-11-12|0.0030153|0|0.184|1.64|0
2021-11-15|0.001691475|-0.00265421|0.187|0.905|-1.42
2021-11-16|0.0003308775|0|0.186|0.178|0
2021-11-17|0.00057605|0.0233373|0.186|0.309|12.53
2021-11-18|-0.00130745|0|0.21|-0.622|0
2021-11-19|-0.00155946|-0.0230197625|0.209|-0.747|-11.022
2021-11-22|0.000127855|0|0.184|0.069|0
2021-11-23|-0.002016175|-0.001301975|0.184|-1.093|-0.706
2021-11-24|-0.003142935|-0.001279445|0.181|-1.736|-0.707
2021-11-25|-0.00180604|0|0.177|-1.022|0
2021-11-26|0.00180604|0|0.175|1.033|0
2021-11-29|-0.0013995425|-0.00064119|0.177|-0.792|-0.363
2021-11-30|-0.00048852|0|0.175|-0.28|0
2021-12-01|0.00048852|0|0.174|0.281|0
2021-12-02|0.00149641|-0.00239469|0.175|0.857|-1.371
2021-12-03|-0.01371976|0|0.174|-7.897|0
2021-12-06|-0.00453084|0|0.16|-2.832|0
2021-12-07|0.00019516|0|0.155|0.126|0
2021-12-08|0.00709988|0|0.156|4.561|0
2021-12-09|0.00297296|0|0.163|1.826|0
2021-12-10|-0.0060452|0|0.166|-3.647|0
2021-12-13|-0.00217804|-0.00118567|0.16|-1.364|-0.742
2021-12-14|-0.0039879|0|0.156|-2.551|0
2021-12-15|-0.0007965|0.01035207|0.152|-0.523|6.795
2021-12-16|0.00282384|0|0.162|1.744|0
2021-12-17|-0.00331704|-0.0120414525|0.165|-2.014|-7.31
2021-12-20|0.003592485|-0.001173715|0.149|2.405|-0.786
2021-12-21|-0.0032773875|0|0.152|-2.159|0
2021-12-22|0.0046004|0|0.149|3.098|0
2021-12-23|-0.0003120375|-0.00236269|0.153|-0.204|-1.543
2021-12-24|0|0|0.15|0|0
2021-12-27|0.00053766|0|0.15|0.357|0
2021-12-28|0.00123192|0|0.151|0.816|0
2021-12-29|-0.00176958|0|0.152|-1.163|0
2021-12-30|-0.00099441|-0.0029240125|0.15|-0.661|-1.944
2021-12-31|0.00206464|0|0.147|1.409|0
2022-01-03|-0.00254336|0|0.149|-1.712|0
2022-01-04|0.00196928|-0.00354375|0.146|1.348|-2.427
2022-01-05|-0.002838125|0|0.144|-1.965|0
2022-01-06|-0.006909375|-0.00110327|0.142|-4.879|-0.779
2022-01-07|-2.046E-5|0|0.134|-0.015|0
2022-01-10|-0.00015562|0|0.134|-0.116|0
2022-01-11|-0.00045198|0|0.133|-0.339|0
2022-01-12|0.00256618|0|0.133|1.93|0
2022-01-13|-0.00065038|0|0.136|-0.48|0
2022-01-14|-0.00502386|0|0.135|-3.724|0
2022-01-17|0|0|0.13|0|0
2022-01-18|-0.000478025|0|0.13|-0.368|0
2022-01-19|-0.004585525|0.00724941|0.129|-3.544|5.602
2022-01-20|-6.5715E-5|0|0.132|-0.05|0
2022-01-21|-0.00243005|-0.008970705|0.132|-1.841|-6.796
2022-01-24|-0.00510143|0|0.121|-4.23|0
2022-01-25|-0.00040199|0|0.115|-0.348|0
2022-01-26|-0.00276818|-0.0013934175|0.115|-2.405|-1.211
2022-01-27|-0.0008236175|0|0.111|-0.742|0
2022-01-28|-0.0035396875|0|0.11|-3.215|0
2022-01-31|0.003727065|-0.000923665|0.107|3.497|-0.867
2022-02-01|0.00642432|0|0.109|5.874|0
2022-02-02|0.0024049375|0|0.116|2.077|0
2022-02-03|-0.0036549075|0|0.118|-3.092|0
2022-02-04|-0.0052645725|0|0.115|-4.596|0
2022-02-07|0.0028196025|0|0.109|2.58|0
2022-02-08|7.7675E-5|0|0.112|0.069|0
2022-02-09|0.0018564325|0|0.112|1.655|0
2022-02-10|0.004912645|0|0.114|4.308|0
2022-02-11|-0.0026319875|0|0.119|-2.213|0
2022-02-14|-0.00313807|-0.000955515|0.116|-2.698|-0.822
2022-02-15|-0.001534575|0|0.112|-1.367|0
2022-02-16|0.004961595|0.006891045|0.111|4.483|6.226
2022-02-17|-0.001130755|-0.002926275|0.123|-0.923|-2.388
2022-02-18|-0.00495145|-0.006545035|0.118|-4.179|-5.524
2022-02-21|0|0|0.107|0|0
2022-02-22|-0.0030763425|-0.001362555|0.107|-2.876|-1.274
2022-02-23|-0.00252852|0|0.103|-2.466|0
2022-02-24|-0.00281751|0|0.1|-2.817|0
2022-02-25|0.00530043|0|0.097|5.453|0
2022-02-28|0.0016872|0|0.102|1.646|0
2022-03-01|0.00236436|-0.00094351|0.104|2.269|-0.906
2022-03-02|-0.002308025|0|0.106|-2.185|0
2022-03-03|0.00127916|0|0.103|1.238|0
2022-03-04|-0.00386799|0|0.105|-3.699|0
2022-03-07|-0.00350526|0|0.101|-3.481|0
2022-03-08|-0.004905895|0|0.097|-5.047|0
2022-03-09|0.00065653|0|0.092|0.711|0
2022-03-10|0.00401828|-0.00173422|0.093|4.323|-1.866
2022-03-11|-0.001459095|0|0.095|-1.532|0
2022-03-14|-0.00361305|-0.000821415|0.094|-3.853|-0.876
2022-03-15|-0.0029832|0|0.089|-3.339|0
2022-03-16|0.00319275|0.00164664|0.086|3.697|1.907
2022-03-17|0.00524888|0|0.091|5.755|0
2022-03-18|0.00248472|-0.002230925|0.096|2.576|-2.313
2022-03-21|0.0039732075|0|0.097|4.109|0
2022-03-22|-0.0013692975|0|0.101|-1.36|0
2022-03-23|0.0039907275|0|0.099|4.018|0
2022-03-24|-0.000447855|0|0.103|-0.434|0
2022-03-25|0.0015784425|0|0.103|1.535|0
2022-03-28|-0.0018149625|0|0.104|-1.738|0
2022-03-29|0.00464937|0|0.103|4.531|0
2022-03-30|0.0036403275|0|0.107|3.394|0
2022-03-31|-0.003380265|-0.00099118|0.111|-3.048|-0.894
2022-04-01|-0.0024645775|0|0.107|-2.313|0
2022-04-04|-0.000111755|0|0.104|-0.107|0
2022-04-05|0.003412325|0|0.104|3.282|0
2022-04-06|-0.00473928|0|0.107|-4.414|0
2022-04-07|0.00288706|-0.00184123|0.103|2.813|-1.794
2022-04-08|-0.006640075|0|0.104|-6.405|0
2022-04-11|-0.0018333975|0|0.097|-1.889|0
2022-04-12|-0.0008946|0|0.095|-0.94|0
2022-04-13|-0.00100962|0|0.094|-1.071|0
2022-04-14|0.00260499|0|0.093|2.792|0
2022-04-15|0|0|0.096|0|0
2022-04-18|-0.0026502525|0|0.096|-2.763|0
2022-04-19|-0.001108665|-0.000864865|0.093|-1.189|-0.927
2022-04-20|0.002883315|0.0066914625|0.091|3.159|7.331
2022-04-21|-0.00405444|0|0.101|-4.02|0