DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0.002|97.073|0
2021-06-25|-1.377E-5|0|0.005|-0.287|0
2021-06-28|-5.04E-6|0|0.005|-0.105|0
2021-06-29|-7.942E-5|0|0.005|-1.663|0
2021-06-30|-2.129E-5|0|0.005|-0.453|0
2021-07-01|1.883E-5|0.003956645|0.005|0.403|84.635
2021-07-02|8.03825E-5|0|0.009|0.929|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.178E-5|0|0.009|0.249|0
2021-07-07|-8.21975E-5|0|0.009|-0.939|0
2021-07-08|-0.0001158575|0.0016695525|0.009|-1.336|19.256
2021-07-09|-7.6755E-5|0|0.01|-0.751|0
2021-07-12|0.000166285|0|0.01|1.639|0
2021-07-13|-4.0495E-5|0|0.01|-0.393|0
2021-07-14|-0.000199465|0|0.01|-1.942|0
2021-07-15|-3.3565E-5|0|0.01|-0.333|0
2021-07-16|-5.7785E-5|0|0.01|-0.576|0
2021-07-19|-0.000173845|0|0.01|-1.742|0
2021-07-20|-0.000269115|0|0.01|-2.744|0
2021-07-21|0.0002604|0|0.01|2.73|0
2021-07-22|0.000270025|0|0.01|2.755|0
2021-07-23|-6.4855E-5|0|0.01|-0.644|0
2021-07-26|-4.508E-5|0.0037634975|0.01|-0.451|37.617
2021-07-27|0.0002649675|0|0.014|1.931|0
2021-07-28|-4.641E-5|0|0.014|-0.332|0
2021-07-29|9.87E-5|0|0.014|0.708|0
2021-07-30|5.66475E-5|0|0.014|0.403|0
2021-08-02|-0.00029526|0|0.014|-2.094|0
2021-08-03|-0.00010836|0|0.014|-0.785|0
2021-08-04|-6.49425E-5|0|0.014|-0.474|0
2021-08-05|-0.0002106825|0|0.014|-1.546|0
2021-08-06|0.000370965|0|0.013|2.765|0
2021-08-09|3.95325E-5|0|0.014|0.287|0
2021-08-10|-0.0001972425|0|0.014|-1.426|0
2021-08-11|0.0001995525|0|0.014|1.464|0
2021-08-12|0.000107835|0|0.014|0.78|0
2021-08-13|-0.0001946175|0|0.014|-1.396|0
2021-08-16|-0.00011844|0|0.014|-0.862|0
2021-08-17|-8.148E-5|0|0.014|-0.598|0
2021-08-18|-0.00025935|0|0.014|-1.915|0
2021-08-19|1.30725E-5|0|0.013|0.098|0
2021-08-20|-0.000165795|0|0.013|-1.247|0
2021-08-23|4.725E-5|0|0.013|0.36|0
2021-08-24|0.00025347|0|0.013|1.923|0
2021-08-25|0.0003529575|0|0.013|2.628|0
2021-08-26|9.88575E-5|0|0.014|0.717|0
2021-08-27|-0.0001607025|0|0.014|-1.157|0
2021-08-30|0.0002013375|0|0.014|1.467|0
2021-08-31|-0.0001778175|0.001077575|0.014|-1.277|7.738
2021-09-01|6.89425E-5|0|0.015|0.465|0
2021-09-02|-1.2535E-5|0|0.015|-0.084|0
2021-09-03|3.66275E-5|0|0.015|0.246|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-0.0001734775|0|0.015|-1.163|0
2021-09-08|5.98E-5|0|0.015|0.406|0
2021-09-09|-0.000150305|0|0.015|-1.015|0
2021-09-10|0.0001515125|0|0.015|1.034|0
2021-09-13|-0.0001961325|0|0.015|-1.325|0
2021-09-14|0.0002332775|0|0.015|1.597|0
2021-09-15|-6.486E-5|0|0.015|-0.437|0
2021-09-16|1.7825E-5|0|0.015|0.121|0
2021-09-17|0.0001093075|0|0.015|0.739|0
2021-09-20|4.209E-5|0|0.015|0.282|0
2021-09-21|-1.8055E-5|0.00108662|0.015|-0.121|7.27
2021-09-22|-1.26875E-5|0|0.016|-0.079|0
2021-09-23|0.0002315|0|0.016|1.447|0
2021-09-24|0.0003438125|0|0.016|2.118|0
2021-09-27|0.000210375|0|0.017|1.269|0
2021-09-28|0.000243125|0|0.017|1.448|0
2021-09-29|-0.0001846875|0|0.017|-1.084|0
2021-09-30|-9.0625E-5|0|0.017|-0.538|0
2021-10-01|-0.00027625|0|0.017|-1.649|0
2021-10-04|0.0006068125|0|0.016|3.682|0
2021-10-05|-6.575E-5|0.00116707|0.017|-0.385|6.83
2021-10-06|-3.81375E-5|0|0.018|-0.21|0
2021-10-07|-0.000264735|0|0.018|-1.459|0
2021-10-08|-2.50425E-5|0|0.018|-0.14|0
2021-10-11|-3.213E-5|0|0.018|-0.18|0
2021-10-12|9.7875E-6|0|0.018|0.055|0
2021-10-13|1.134E-5|0|0.018|0.064|0
2021-10-14|-0.0002760075|0|0.018|-1.546|0
2021-10-15|0.00010827|0|0.018|0.616|0
2021-10-18|0.000124065|0|0.018|0.702|0
2021-10-19|-0.00016011|0|0.018|-0.899|0
2021-10-20|-0.0002476575|0.001108525|0.018|-1.404|6.282
2021-10-21|-8.8305E-5|0|0.019|-0.477|0
2021-10-22|3.19E-6|0|0.018|0.017|0
2021-10-25|-0.000117305|0|0.018|-0.637|0
2021-10-26|-1.2035E-5|0|0.018|-0.066|0
2021-10-27|4.582E-5|0|0.018|0.25|0
2021-10-28|-5.2925E-5|0|0.018|-0.289|0
2021-10-29|0.0001210025|0|0.018|0.662|0
2021-11-01|-1.64575E-5|0|0.018|-0.089|0
2021-11-02|0.00037526|0|0.018|2.041|0
2021-11-03|-4.988E-5|0|0.019|-0.266|0
2021-11-04|0.000294785|0|0.019|1.575|0
2021-11-05|-3.12475E-5|0|0.019|-0.164|0
2021-11-08|0.0007436325|0|0.019|3.918|0
2021-11-09|6.19875E-5|0.002991575|0.02|0.314|15.169
2021-11-10|-0.00022083|0|0.023|-0.97|0
2021-11-11|0.000650675|0|0.023|2.885|0
2021-11-12|-0.000650675|0|0.023|-2.804|0
2021-11-15|-0.0002635|0|0.023|-1.168|0
2021-11-16|1.1645E-5|0|0.022|0.052|0
2021-11-17|-0.000309995|0|0.022|-1.39|0
2021-11-18|-8.551E-5|0|0.022|-0.389|0
2021-11-19|-0.00016915|0|0.022|-0.772|0
2021-11-22|-0.00027795|0|0.022|-1.279|0
2021-11-23|-0.0001088|0|0.021|-0.507|0
2021-11-24|0|0|0.021|0|0
2021-11-25|7.905E-6|0|0.021|0.037|0
2021-11-26|-1.496E-5|0|0.021|-0.07|0
2021-11-29|-0.00138125|0|0.021|-6.471|0
2021-11-30|-3.621E-5|-0.00198158|0.02|-0.181|-9.926
2021-12-01|-0.000229875|0|0.018|-1.281|0
2021-12-02|-0.002625885|0.00189633|0.018|-14.823|10.704
2021-12-03|0.002216385|0|0.017|13.048|0
2021-12-06|-0.00020026|0|0.019|-1.043|0
2021-12-07|0.00073508|0|0.019|3.868|0
2021-12-08|7.633E-5|0.002567575|0.02|0.387|13.009
2021-12-09|0.00034593|0|0.022|1.546|0
2021-12-10|-0.000165555|0|0.023|-0.728|0
2021-12-13|-5.2845E-5|0|0.023|-0.234|0
2021-12-14|-0.000711555|0|0.023|-3.161|0
2021-12-15|-0.0001165125|0|0.022|-0.535|0
2021-12-16|-0.000145665|0|0.022|-0.672|0
2021-12-17|-0.0001857375|0|0.022|-0.862|0
2021-12-20|0.0002799225|0|0.021|1.311|0
2021-12-21|-4.74825E-5|0|0.022|-0.22|0
2021-12-22|0.000972465|0|0.022|4.506|0
2021-12-23|0|0|0.023|0|0
2021-12-24|0.00035412|0|0.023|1.57|0
2021-12-27|0.0001900275|0|0.023|0.83|0
2021-12-28|1.17E-6|0.00212773|0.023|0.005|9.212
2021-12-29|5.977E-5|0|0.025|0.237|0
2021-12-30|-9.6105E-5|0|0.025|-0.38|0
2021-12-31|-7.2025E-5|0|0.025|-0.286|0
2022-01-03|-1.38675E-5|0|0.025|-0.055|0
2022-01-04|0.000430645|0|0.025|1.715|0
2022-01-05|0.00049321|0|0.026|1.931|0
2022-01-06|-0.0003397|0|0.026|-1.305|0
2022-01-07|-6.794E-5|0|0.026|-0.264|0
2022-01-10|0.0004599925|0|0.026|1.795|0
2022-01-11|-0.0003232525|0|0.026|-1.239|0
2022-01-12|0.0003619525|0|0.026|1.405|0
2022-01-13|-0.0001288925|0.00219878|0.026|-0.493|8.418
2022-01-14|0|0|0.028|0|0
2022-01-17|0.000308085|0|0.028|1.093|0
2022-01-18|-0.001650535|0|0.028|-5.792|0
2022-01-19|-0.0006834975|0.00216683|0.027|-2.546|8.071
2022-01-20|-3.50625E-5|0|0.028|-0.124|0
2022-01-21|-0.0004522425|0|0.028|-1.598|0
2022-01-24|-0.00045492|0|0.028|-1.634|0
2022-01-25|-0.00031008|0|0.027|-1.132|0
2022-01-26|9.18E-5|0|0.027|0.339|0
2022-01-27|0.000240465|0|0.027|0.885|0
2022-01-28|-0.000739245|0|0.027|-2.697|0
2022-01-31|0.0001732725|0.0005132575|0.027|0.65|1.924
2022-02-01|-0.00055913|0|0.027|-2.044|0
2022-02-02|0.00129545|0|0.027|4.834|0
2022-02-03|-9.633E-5|0|0.028|-0.343|0
2022-02-04|-0.00030342|0|0.028|-1.084|0
2022-02-07|1.781E-5|0|0.028|0.064|0
2022-02-08|0.00088361|0|0.028|3.189|0
2022-02-09|0.00095017|0|0.029|3.323|0
2022-02-10|0.0006227|0|0.03|2.108|0
2022-02-11|0.00012077|0.0029019375|0.03|0.4|9.619
2022-02-14|-0.00089946|0|0.033|-2.71|0
2022-02-15|-0.0003327375|0|0.032|-1.03|0
2022-02-16|0.0013011675|0|0.032|4.071|0
2022-02-17|0.0002061975|0|0.033|0.62|0
2022-02-18|-0.0097343275|0.0097343275|0.033|-29.087|29.087
2022-02-21|0.0090157|0|0.033|26.939|0
2022-02-22|-0.00054982|0.00226071|0.042|-1.294|5.322
2022-02-23|-0.000832065|0|0.044|-1.883|0
2022-02-24|-0.00117234|0|0.043|-2.704|0
2022-02-25|-0.000442065|0|0.042|-1.048|0
2022-02-28|0.001080885|0|0.042|2.589|0
2022-03-01|-0.000887835|0|0.043|-2.073|0
2022-03-02|-0.002063295|0|0.042|-4.92|0
2022-03-03|0.000706095|0.00207555|0.04|1.771|5.205
2022-03-04|-0.001133855|0|0.043|-2.658|0
2022-03-07|-0.001821015|0|0.042|-4.385|0
2022-03-08|-0.003329405|0|0.04|-8.386|0
2022-03-09|0.00088888|-0.0045309|0.036|2.444|-12.457
2022-03-10|0.00177156|0|0.033|5.412|0
2022-03-11|0.00032508|0.00289326|0.035|0.942|8.385
2022-03-14|-0.00036114|0|0.038|-0.957|0
2022-03-15|-0.00012246|0|0.037|-0.328|0
2022-03-16|0.001266135|0|0.037|3.4|0
2022-03-17|0.00194493|0|0.039|5.051|0
2022-03-18|5.811E-5|0|0.04|0.144|0
2022-03-21|0.000293085|0|0.041|0.724|0
2022-03-22|-0.000686595|0|0.041|-1.683|0
2022-03-23|0.000477555|0|0.04|1.191|0
2022-03-24|-0.00077805|0|0.041|-1.917|0
2022-03-25|0.00059202|0|0.04|1.487|0
2022-03-28|0.000166335|0|0.04|0.412|0
2022-03-29|0.00047658|0|0.041|1.175|0
2022-03-30|0.001312155|0|0.041|3.197|0
2022-03-31|-0.000213525|0|0.042|-0.504|0
2022-04-01|0.000207675|0|0.042|0.493|0
2022-04-04|-5.0895E-5|0|0.042|-0.12|0
2022-04-05|1.911E-5|0|0.042|0.045|0
2022-04-06|-0.000181155|0|0.042|-0.428|0
2022-04-07|-0.001582035|0|0.042|-3.754|0
2022-04-08|-0.000536835|0|0.041|-1.324|0
2022-04-11|-0.000437385|0|0.04|-1.093|0
2022-04-12|0.000272805|0|0.04|0.689|0
2022-04-13|0.000165555|0|0.04|0.415|0
2022-04-14|0|0|0.04|0|0
2022-04-15|0.001993485|0|0.04|4.981|0
2022-04-18|0.000617175|0|0.042|1.469|0
2022-04-19|-0.000407355|0|0.043|-0.955|0
2022-04-20|0.00117312|0|0.042|2.778|0