DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|0.018|11.276|0
2021-06-22|1.450029E-5|0|0.02|0.074|0
2021-06-23|1.080022E-5|0.0020125|0.02|0.055|10.254
2021-06-24|-1.060011E-5|0.005018|0.022|-0.049|23.179
2021-06-25|5.850026E-5|0.0020202|0.027|0.219|7.579
2021-06-28|-7.975029E-5|0|0.029|-0.278|0
2021-06-29|0.0001369505|0|0.029|0.478|0
2021-06-30|9.90004E-6|0|0.029|0.034|0
2021-07-01|-1.320005E-5|0.001015|0.029|-0.046|3.524
2021-07-02|6.00002E-6|0|0.03|0.02|0
2021-07-05|0|0|0.03|0|0
2021-07-06|6.240021E-5|0|0.03|0.209|0
2021-07-07|2.040007E-5|0|0.03|0.068|0
2021-07-08|1.380004E-5|0.00307065|0.03|0.046|10.272
2021-07-09|-0.00011550031|0|0.033|-0.35|0
2021-07-12|0.00011400031|0|0.033|0.347|0
2021-07-13|3.225008E-5|0|0.033|0.098|0
2021-07-14|-1.200003E-5|0|0.033|-0.036|0
2021-07-15|1.200003E-5|0|0.033|0.036|0
2021-07-16|-4.800012E-5|0|0.033|-0.145|0
2021-07-19|-6.150017E-5|0.0030549|0.033|-0.187|9.268
2021-07-20|-8.370018E-5|0.00304095|0.036|-0.233|8.458
2021-07-21|5.67001E-5|0.00508175|0.039|0.146|13.06
2021-07-22|0.00013780022|0.00102165|0.044|0.313|2.319
2021-07-23|5.130007E-5|0|0.045|0.113|0
2021-07-26|0.00023895036|0|0.045|0.528|0
2021-07-27|4.05E-6|0|0.045|0.009|0
2021-07-28|-0.00017010025|0.0020525|0.046|-0.374|4.511
2021-07-29|9.715013E-5|0|0.047|0.205|0
2021-07-30|3.625005E-5|0|0.047|0.076|0
2021-08-02|-8.410011E-5|0|0.048|-0.177|0
2021-08-03|2.9E-6|0|0.047|0.006|0
2021-08-04|0.00010005014|0|0.047|0.211|0
2021-08-05|2.320003E-5|0|0.048|0.049|0
2021-08-06|0|0|0.048|0|0
2021-08-09|5.655008E-5|0|0.048|0.119|0
2021-08-10|3.190004E-5|0|0.048|0.067|0
2021-08-11|-8.555011E-5|0.0020648|0.048|-0.18|4.333
2021-08-12|-2.635004E-5|0|0.05|-0.053|0
2021-08-13|6.045008E-5|0|0.05|0.122|0
2021-08-16|5.580007E-5|0|0.05|0.112|0
2021-08-17|2.480003E-5|0|0.05|0.05|0
2021-08-18|-0.00013640017|0|0.05|-0.274|0
2021-08-19|-0.0002278503|0|0.05|-0.459|0
2021-08-20|6.510009E-5|0|0.049|0.132|0
2021-08-23|0.00018290023|0|0.049|0.37|0
2021-08-24|0.00024955033|0|0.05|0.503|0
2021-08-25|4.65E-6|0|0.05|0.009|0
2021-08-26|3.255004E-5|0.0010416|0.05|0.065|2.088
2021-08-27|-0.00010720013|0|0.051|-0.21|0
2021-08-30|0.00018080023|0|0.051|0.356|0
2021-08-31|0.00014240017|0|0.051|0.279|0
2021-09-01|-1.440001E-5|0|0.051|-0.028|0
2021-09-02|-6.40001E-6|0|0.051|-0.013|0
2021-09-03|-9.60001E-6|0|0.051|-0.019|0
2021-09-06|0|0|0.051|0|0
2021-09-07|2.240002E-5|0|0.051|0.044|0
2021-09-08|-1.920002E-5|0|0.051|-0.038|0
2021-09-09|-4.640006E-5|0|0.051|-0.091|0
2021-09-10|-5.920007E-5|0|0.051|-0.116|0
2021-09-13|-9.760012E-5|0|0.051|-0.191|0
2021-09-14|1.280001E-5|0|0.051|0.025|0
2021-09-15|-3.040004E-5|0|0.051|-0.06|0
2021-09-16|0.00013440017|0|0.051|0.264|0
2021-09-17|1.760002E-5|0|0.051|0.034|0
2021-09-20|-0.00019840024|0|0.051|-0.388|0
2021-09-21|-0.00033760043|0|0.051|-0.664|0
2021-09-22|3.20001E-6|-0.0020574|0.051|0.006|-4.071
2021-09-23|0.0001545002|-0.00103385|0.048|0.319|-2.132
2021-09-24|4.640007E-5|0|0.048|0.097|0
2021-09-27|0.00017835024|-0.0010416|0.048|0.374|-2.186
2021-09-28|-0.00019320027|0|0.047|-0.413|0
2021-09-29|-0.00033460048|0|0.047|-0.718|0
2021-09-30|3.080004E-5|0.00102385|0.046|0.067|2.213
2021-10-01|-0.00012615017|0|0.047|-0.267|0
2021-10-04|0.00013920019|0|0.047|0.295|0
2021-10-05|-0.00027985038|0|0.047|-0.591|0
2021-10-06|0.00018850026|-0.00102115|0.047|0.401|-2.17
2021-10-07|-7.560011E-5|0|0.046|-0.164|0
2021-10-08|0.00031780045|0|0.046|0.689|0
2021-10-11|0.00018340026|0|0.046|0.395|0
2021-10-12|-0.00018340026|0|0.047|-0.393|0
2021-10-13|-5.740008E-5|-0.0010212|0.046|-0.124|-2.198
2021-10-14|9.045013E-5|0|0.045|0.199|0
2021-10-15|0.00036990055|0|0.045|0.813|0
2021-10-18|6.88501E-5|0|0.046|0.15|0
2021-10-19|0.00010125015|0|0.046|0.221|0
2021-10-20|0.00010935016|0|0.046|0.238|0
2021-10-21|-4.860007E-5|0|0.046|-0.105|0
2021-10-22|7.020011E-5|0|0.046|0.152|0
2021-10-25|-9.315014E-5|0|0.046|-0.202|0
2021-10-26|0.00013230019|0|0.046|0.287|0
2021-10-27|1.485003E-5|0|0.046|0.032|0
2021-10-28|1.755002E-5|0|0.046|0.038|0
2021-10-29|8.640013E-5|-0.00105525|0.046|0.187|-2.283
2021-11-01|-2.860004E-5|0|0.045|-0.063|0
2021-11-02|0.00015990024|0|0.045|0.354|0
2021-11-03|4.420007E-5|0|0.045|0.097|0
2021-11-04|0.00010010015|0|0.045|0.22|0
2021-11-05|5.070008E-5|0|0.046|0.111|0
2021-11-08|-2.080003E-5|0|0.046|-0.046|0
2021-11-09|-1.950003E-5|0|0.046|-0.043|0
2021-11-10|-5.850009E-5|0|0.046|-0.128|0
2021-11-11|-6.50001E-5|0|0.045|-0.143|0
2021-11-12|-7.150011E-5|0|0.045|-0.157|0
2021-11-15|9.620015E-5|0|0.045|0.212|0
2021-11-16|-1.950003E-5|0|0.045|-0.043|0
2021-11-17|6.63001E-5|0|0.045|0.146|0
2021-11-18|-6.50001E-6|0|0.045|-0.014|0
2021-11-19|0.00010400016|0|0.045|0.229|0
2021-11-22|1.690003E-5|0|0.046|0.037|0
2021-11-23|-0.00010790017|0|0.046|-0.237|0
2021-11-24|0|0|0.045|0|0
2021-11-25|-7.410011E-5|0|0.045|-0.163|0
2021-11-26|4.680007E-5|0|0.045|0.103|0
2021-11-29|-0.00026910042|0|0.045|-0.592|0
2021-11-30|0.00029250045|0|0.045|0.647|0
2021-12-01|-0.00014690022|0|0.045|-0.323|0
2021-12-02|-8.840013E-5|0|0.045|-0.195|0
2021-12-03|-0.00016640026|0|0.045|-0.368|0
2021-12-06|-0.00027300042|0|0.045|-0.606|0
2021-12-07|0.00016380025|0|0.045|0.366|0
2021-12-08|0.00037180058|-0.0042596|0.045|0.827|-9.472
2021-12-09|-3.630007E-5|0|0.041|-0.088|0
2021-12-10|-5.170009E-5|0|0.041|-0.126|0
2021-12-13|-0.00010560019|0|0.041|-0.258|0
2021-12-14|0.00010560019|0|0.041|0.258|0
2021-12-15|-0.00019470036|0|0.041|-0.475|0
2021-12-16|0.00020130037|0|0.041|0.493|0
2021-12-17|-0.00022990042|0|0.041|-0.561|0
2021-12-20|-4.290008E-5|0|0.041|-0.105|0
2021-12-21|-8.140014E-5|0|0.041|-0.2|0
2021-12-22|0.00020570037|0|0.041|0.506|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.00012320022|0|0.041|0.302|0
2021-12-27|7.480014E-5|0|0.041|0.183|0
2021-12-28|0.00012870023|0|0.041|0.314|0
2021-12-29|-1.760003E-5|0|0.041|-0.043|0
2021-12-30|-7.70001E-6|0|0.041|-0.019|0
2021-12-31|-9.90002E-6|0|0.041|-0.024|0
2022-01-03|-2.970005E-5|0|0.041|-0.072|0
2022-01-04|8.690015E-5|0|0.041|0.211|0
2022-01-05|-0.00010120018|0|0.041|-0.246|0
2022-01-06|-0.00028490052|0|0.041|-0.693|0
2022-01-07|9.90002E-6|0|0.041|0.024|0
2022-01-10|-8.580016E-5|0|0.041|-0.21|0
2022-01-11|1.980004E-5|0|0.041|0.049|0
2022-01-12|0.0001650003|0|0.041|0.405|0
2022-01-13|4.840009E-5|0|0.041|0.118|0
2022-01-14|0|0|0.041|0|0
2022-01-17|-0.0002750005|0|0.041|-0.671|0
2022-01-18|0.00140100066|-0.00105555|0.041|3.443|-2.594
2022-01-19|2.520005E-5|0|0.041|0.061|0
2022-01-20|-0.00132730053|0|0.041|-3.232|0
2022-01-21|-0.00016695031|-0.00103115|0.04|-0.42|-2.595
2022-01-24|-0.00025400051|0.0020369|0.039|-0.659|5.285
2022-01-25|-3.960007E-5|0|0.04|-0.098|0
2022-01-26|-0.00034980064|0|0.04|-0.868|0
2022-01-27|9.130017E-5|0|0.04|0.229|0
2022-01-28|-0.00010230019|0|0.04|-0.256|0
2022-01-31|-0.00037400068|0|0.04|-0.937|0
2022-02-01|0.00078320142|0|0.04|1.98|0
2022-02-02|0.00015620029|0|0.04|0.387|0
2022-02-03|-0.00014190026|0|0.04|-0.35|0
2022-02-04|-0.00020020036|0|0.04|-0.496|0
2022-02-07|8.80001E-6|0|0.04|0.022|0
2022-02-08|-3.300006E-5|0|0.04|-0.082|0
2022-02-09|0.00016060029|0|0.04|0.4|0
2022-02-10|0.00022770042|0|0.04|0.565|0
2022-02-11|-0.00031240057|0|0.041|-0.771|0
2022-02-14|-0.00042130077|0|0.04|-1.048|0
2022-02-15|6.160012E-5|0|0.04|0.155|0
2022-02-16|0.00030910056|0|0.04|0.776|0
2022-02-17|2.420004E-5|0|0.04|0.06|0
2022-02-18|0|0|0.04|0|0
2022-02-21|-0.00039930072|0|0.04|-0.994|0
2022-02-22|-0.00011660022|0|0.04|-0.293|0
2022-02-23|-0.00093839989|0|0.04|-2.366|0
2022-02-24|-6.380011E-5|0.0010022|0.039|-0.165|2.588
2022-02-25|4.025007E-5|0|0.04|0.101|0
2022-02-28|0.00021390037|0|0.04|0.539|0
2022-03-01|2.645005E-5|0|0.04|0.066|0
2022-03-02|-0.00023115041|0|0.04|-0.579|0
2022-03-03|0.00023345041|0.0010145|0.04|0.588|2.555
2022-03-04|-0.00022680038|0|0.041|-0.554|0
2022-03-07|-0.00021240035|0|0.041|-0.522|0
2022-03-08|-0.0005376009|0|0.041|-1.327|0
2022-03-09|-0.00010560017|0|0.04|-0.264|0
2022-03-10|0.00057600096|0|0.04|1.445|0
2022-03-11|-0.00017400029|0|0.04|-0.43|0
2022-03-14|-0.00029400049|0|0.04|-0.73|0
2022-03-15|-0.00024960042|0|0.04|-0.624|0
2022-03-16|0.00043320072|0|0.04|1.09|0
2022-03-17|0.00054720091|0.0020087|0.04|1.362|5.001
2022-03-18|-0.00031070048|0|0.043|-0.727|0
2022-03-21|0.00053690083|0|0.042|1.266|0
2022-03-22|-2.600004E-5|0|0.043|-0.061|0
2022-03-28|-0.00813160117|0|0.043|-18.946|0
2022-03-29|-0.00813160117|0|0.035|-23.374|0
2022-03-30|0.00029770046|0.00724815|0.027|1.117|27.191
2022-03-31|0.00058575071|0|0.034|1.713|0
2022-04-01|-0.00027390033|-0.0010449|0.035|-0.787|-3.004
2022-04-04|-2.720004E-5|0|0.033|-0.081|0
2022-04-05|0.00042240053|0|0.033|1.263|0
2022-04-06|-0.00042880054|0|0.034|-1.266|0
2022-04-07|-0.00044640055|0|0.033|-1.335|0
2022-04-08|5.120006E-5|0|0.033|0.155|0
2022-04-11|-0.00026880034|0|0.033|-0.814|0
2022-04-12|-0.00052480065|0|0.033|-1.601|0
2022-04-13|-6.080008E-5|0|0.032|-0.189|0
2022-04-14|0|0|0.032|0|0
2022-04-15|0.00041920053|0|0.032|1.302|0
2022-04-18|-0.00050560064|0|0.033|-1.551|0
2022-04-19|8.160011E-5|0|0.032|0.254|0
2022-04-20|0.0003232004|0|0.032|1.004|0
2022-04-21|-0.00020480026|0|0.033|-0.63|0