DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.004|0.001|50.19
2021-01-21|6.90014E-6|0|0.006|0.115|0
2021-01-22|-1.10002E-6|0|0.006|-0.018|0
2021-01-25|-7.0002E-7|0|0.006|-0.012|0
2021-01-26|3.10006E-6|0|0.006|0.052|0
2021-01-27|-2.40004E-6|0|0.006|-0.04|0
2021-01-28|-1.840037E-5|0|0.006|-0.307|0
2021-01-29|7.80015E-6|0|0.006|0.131|0
2021-02-01|-7.70015E-6|0|0.006|-0.129|0
2021-02-02|9.60019E-6|0|0.006|0.161|0
2021-02-03|5.1001E-6|0|0.006|0.085|0
2021-02-04|2.70006E-6|0|0.006|0.045|0
2021-02-05|3.50007E-6|0|0.006|0.058|0
2021-02-08|2.30004E-6|0|0.006|0.038|0
2021-02-09|-2.0E-7|0.00100525|0.006|-0.003|16.766
2021-02-10|2.40003E-6|0|0.007|0.034|0
2021-02-11|-1.05001E-6|0|0.007|-0.015|0
2021-02-12|1.65002E-6|0.004025|0.007|0.024|57.484
2021-02-15|0|0|0.011|0|0
2021-02-16|4.90003E-6|0|0.011|0.044|0
2021-02-17|-3.85002E-6|0|0.011|-0.035|0
2021-02-18|-1.75001E-6|0|0.011|-0.016|0
2021-02-19|-3.50002E-6|0|0.011|-0.032|0
2021-02-22|2.10001E-6|0.0040238|0.011|0.019|36.499
2021-02-23|-1.430005E-5|0.00301395|0.015|-0.095|20.026
2021-02-24|8.40002E-6|0.00100525|0.018|0.047|5.569
2021-02-25|4.500012E-5|0|0.019|0.236|0
2021-02-26|-0.00010875029|0|0.019|-0.569|0
2021-03-01|0|0|0.019|0|0
2021-03-02|1.050003E-5|0|0.019|0.055|0
2021-03-03|6.750018E-5|0|0.019|0.355|0
2021-03-04|-4.950013E-5|0|0.019|-0.259|0
2021-03-05|-7.800021E-5|0|0.019|-0.41|0
2021-03-08|0.00010275027|0|0.019|0.542|0
2021-03-09|-1.500004E-5|0|0.019|-0.079|0
2021-03-10|3.450009E-5|0.00100585|0.019|0.181|5.283
2021-03-11|4.160011E-5|0|0.02|0.207|0
2021-03-12|3.840009E-5|0.00101085|0.02|0.191|5.024
2021-03-15|9.35003E-6|0|0.021|0.044|0
2021-03-16|2.210005E-5|0|0.021|0.104|0
2021-03-17|1.870004E-5|0.0010138|0.021|0.088|4.782
2021-03-18|1.440003E-5|0|0.022|0.065|0
2021-03-19|-5.220011E-5|0|0.022|-0.235|0
2021-03-22|8.10002E-6|0.0020243|0.022|0.036|9.12
2021-03-23|3.500007E-5|0|0.024|0.144|0
2021-03-24|-4.400009E-5|0.0010117|0.024|-0.181|4.17
2021-03-25|-1.575003E-5|0|0.025|-0.062|0
2021-03-26|4.830009E-5|0.0020265|0.025|0.192|8.037
2021-03-29|7.590013E-5|0|0.027|0.278|0
2021-03-30|-1.035002E-5|0|0.027|-0.038|0
2021-03-31|6.90002E-6|0|0.027|0.025|0
2021-04-01|1.380002E-5|0.024408|0.027|0.05|89.204
2021-04-02|0|0|0.052|0|0
2021-04-05|0.00014805013|0|0.052|0.286|0
2021-04-06|0.0001175001|0|0.052|0.226|0
2021-04-07|-2.820003E-5|0.0061323|0.052|-0.054|11.782
2021-04-08|6.625005E-5|0.0010233|0.058|0.114|1.76
2021-04-09|3.510003E-5|0|0.059|0.059|0
2021-04-12|1.890001E-5|0|0.059|0.032|0
2021-04-13|-1.080001E-5|0|0.059|-0.018|0
2021-04-14|5.670005E-5|0|0.059|0.096|0
2021-04-15|-1.890002E-5|0|0.059|-0.032|0
2021-04-16|3.510003E-5|0|0.059|0.059|0
2021-04-19|9.180007E-5|0.0020543|0.059|0.155|3.461
2021-04-20|-6.720005E-5|0|0.062|-0.109|0
2021-04-21|-8.120006E-5|0.0010245|0.061|-0.132|1.668
2021-04-22|0.00010260007|0|0.062|0.164|0
2021-04-23|-7.125005E-5|0|0.062|-0.114|0
2021-04-26|6.270005E-5|0|0.062|0.1|0
2021-04-27|2.565001E-5|0|0.062|0.041|0
2021-04-28|0|0.0082128|0.063|0|13.14
2021-04-29|9.75001E-6|0|0.071|0.014|0
2021-04-30|9.75001E-6|0|0.071|0.014|0
2021-05-03|-5.525004E-5|0|0.071|-0.078|0
2021-05-04|5.850004E-5|0|0.071|0.083|0
2021-05-05|-0.00012350008|0|0.071|-0.175|0
2021-05-06|6.825004E-5|0|0.071|0.097|0
2021-05-07|5.850004E-5|0.002054|0.071|0.083|2.906
2021-05-10|9.045005E-5|0|0.073|0.124|0
2021-05-11|-8.710005E-5|0.0020541|0.073|-0.12|2.818
2021-05-12|-0.00010695006|0|0.075|-0.143|0
2021-05-13|-0.00042090024|0.0010194|0.075|-0.563|1.364
2021-05-14|0.00026600015|0|0.075|0.353|0
2021-05-17|0.00025900015|0.0020538|0.076|0.343|2.716
2021-05-18|-6.120004E-5|0|0.078|-0.079|0
2021-05-19|-0.00010080005|0.00102465|0.078|-0.129|1.316
2021-05-20|-0.00012410007|0|0.079|-0.158|0
2021-05-21|0.00024455013|0.0010263|0.079|0.311|1.305
2021-05-24|5.180003E-5|0.001027|0.08|0.065|1.285
2021-05-25|0.00025125013|0|0.081|0.31|0
2021-05-26|-6.375003E-5|0.002059|0.081|-0.078|2.534
2021-05-27|4.620002E-5|0.0051505|0.083|0.055|6.186
2021-05-28|9.840005E-5|0|0.088|0.111|0
2021-05-31|0|0|0.089|0|0
2021-06-01|1.230001E-5|0.0701386|0.089|0.014|79.207
2021-06-02|-0.00042750012|-0.0545158|0.159|-0.269|-34.351
2021-06-03|5.335003E-5|0|0.104|0.051|0
2021-06-04|-0.00011155005|0|0.104|-0.107|0
2021-06-07|0.00018915008|0|0.104|0.182|0
2021-06-08|0|0|0.104|0|0
2021-06-09|-9.70001E-6|0|0.104|-0.009|0
2021-06-10|2.425001E-5|0|0.104|0.023|0
2021-06-11|2.910002E-5|0.005152|0.104|0.028|4.958
2021-06-14|0.00016830006|0|0.109|0.154|0
2021-06-15|1.530001E-5|0|0.109|0.014|0
2021-06-16|-2.040001E-5|0.00516|0.109|-0.019|4.722
2021-06-17|-0.00012840005|0|0.114|-0.112|0
2021-06-18|2.675001E-5|0|0.114|0.023|0
2021-06-21|-0.00036380013|0|0.114|-0.318|0
2021-06-22|0.00039590014|0|0.114|0.347|0
2021-06-23|0.00018190007|0.00516525|0.114|0.159|4.517
2021-06-24|5.600002E-5|0.00103355|0.12|0.047|0.864
2021-06-25|0.00015255006|0|0.121|0.126|0
2021-06-28|8.475003E-5|0|0.121|0.07|0
2021-06-29|1.13E-5|0|0.121|0.009|0
2021-06-30|5.65E-6|0|0.121|0.005|0
2021-07-01|-6.215002E-5|0.0020705|0.121|-0.051|1.711
2021-07-02|9.775003E-5|0|0.123|0.079|0
2021-07-05|0|0|0.123|0|0
2021-07-06|0.00017825007|0|0.123|0.145|0
2021-07-07|-6.900003E-5|0.00103705|0.123|-0.056|0.841
2021-07-08|4.060002E-5|0|0.124|0.033|0
2021-07-09|-0.00029580011|0.00310455|0.124|-0.238|2.497
2021-07-12|0.00035105012|0|0.127|0.276|0
2021-07-13|9.520003E-5|0.0010386|0.127|0.075|0.815
2021-07-14|-0.00012600004|0.0020751|0.129|-0.098|1.613
2021-07-15|7.320003E-5|0|0.131|0.056|0
2021-07-16|-0.00012810005|-0.0010371|0.131|-0.098|-0.794
2021-07-19|-0.00015125005|0.0041434|0.129|-0.117|3.2
2021-07-20|-0.0006375002|0|0.133|-0.478|0
2021-07-21|0.0006187502|0.0010357|0.133|0.466|0.78
2021-07-22|0.00023310007|0.01141305|0.134|0.173|8.487
2021-07-23|0.00012330004|0|0.146|0.084|0
2021-07-26|0.00028770008|0|0.146|0.197|0
2021-07-27|1.370001E-5|0|0.147|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.147|-0.14|0.709
2021-07-29|0.00012420003|0|0.147|0.084|0
2021-07-30|0.00015870005|0.0010412|0.148|0.108|0.706
2021-08-02|-0.00026410008|0.0020786|0.149|-0.178|1.398
2021-08-03|-8.460002E-5|0.0010387|0.151|-0.056|0.69
2021-08-04|0.00027690008|0|0.151|0.183|0
2021-08-05|-7.100002E-5|0|0.152|-0.047|0
2021-08-06|0|0|0.152|0|0
2021-08-09|0.00021300006|0.00104165|0.152|0.14|0.687
2021-08-10|0|0|0.153|0|0
2021-08-11|2.86E-5|0.00104185|0.153|0.019|0.681
2021-08-12|4.320002E-5|0|0.154|0.028|0
2021-08-13|0.00014400004|0|0.154|0.093|0
2021-08-16|5.040001E-5|0|0.154|0.033|0
2021-08-17|-2.160001E-5|0.00521675|0.154|-0.014|3.382
2021-08-18|-0.00020115005|0.002084|0.159|-0.126|1.307
2021-08-19|-0.00030200008|-0.00104|0.161|-0.187|-0.645
2021-08-20|-2.250001E-5|0|0.16|-0.014|0
2021-08-23|0.00021750006|0|0.16|0.136|0
2021-08-24|0.00040500011|0.001044|0.16|0.253|0.652
2021-08-25|1.51E-5|0.0010441|0.162|0.009|0.646
2021-08-26|0.00011400003|0.0020897|0.163|0.07|1.284
2021-08-27|-0.00013860003|0|0.165|-0.084|0
2021-08-30|0.00031570008|0|0.165|0.192|0
2021-08-31|0.00010010003|0|0.165|0.061|0
2021-09-01|-7.700002E-5|0.0020923|0.165|-0.047|1.267
2021-09-02|3.12E-5|0|0.167|0.019|0
2021-09-03|7.020002E-5|0.005234|0.167|0.042|3.13
2021-09-06|0|0|0.173|0|0
2021-09-07|8.05E-6|0|0.173|0.005|0
2021-09-08|-0.00010465002|0.0020924|0.173|-0.061|1.213
2021-09-09|-0.00017930005|0|0.175|-0.103|0
2021-09-10|-4.890001E-5|0|0.174|-0.028|0
2021-09-13|-0.00023635006|0|0.174|-0.136|0
2021-09-14|3.260001E-5|0|0.174|0.019|0
2021-09-15|-0.00014670003|0.00521325|0.174|-0.084|2.995
2021-09-16|0.0004284001|0|0.179|0.239|0
2021-09-17|-6.720002E-5|0|0.18|-0.037|0
2021-09-20|-0.00035280008|0.0020854|0.18|-0.197|1.162
2021-09-21|-0.00107100025|0|0.181|-0.591|0
2021-09-22|0.00024650005|0.00103785|0.18|0.137|0.576
2021-09-23|0.0003933001|0|0.181|0.217|0
2021-09-24|0.00075240017|0.00104455|0.182|0.414|0.574
2021-09-27|0.00010320003|0.00104515|0.184|0.056|0.569
2021-09-28|-0.00013840004|0|0.185|-0.075|0
2021-09-29|-0.00096015022|0|0.185|-0.52|0
2021-09-30|6.055002E-5|0|0.184|0.033|0
2021-10-01|-0.00050170012|0.00103625|0.184|-0.273|0.564
2021-10-04|0.00062640014|0|0.184|0.34|0
2021-10-05|-0.00079170018|0|0.185|-0.428|0
2021-10-06|0.00061770014|0.0020777|0.184|0.335|1.128
2021-10-07|8.800002E-5|0.00311805|0.187|0.047|1.669
2021-10-08|0.00055490013|0|0.19|0.292|0
2021-10-11|-0.00175909993|0|0.191|-0.923|0
2021-10-12|-0.00032220007|0.0020813|0.189|-0.171|1.102
2021-10-13|-9.050002E-5|0|0.191|-0.047|0
2021-10-14|0.00015385003|0|0.19|0.081|0
2021-10-15|0.00080545018|0.0020909|0.191|0.422|1.097
2021-10-18|0.00039345008|0.0136188|0.194|0.203|7.037
2021-10-19|0.00015680004|0|0.208|0.076|0
2021-10-20|0.00028420005|0.0020997|0.208|0.137|1.011
2021-10-21|0.00019800004|0|0.21|0.094|0
2021-10-22|0.00015840004|0|0.21|0.075|0
2021-10-25|-9.90001E-6|0|0.21|-0.005|0
2021-10-26|0.00025740006|0|0.21|0.122|0