DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|-0|-17289.228|0
2021-03-01|-7.00014E-5|0|0.002|-2.816|0
2021-03-02|7.00014E-6|0.00304625|0.002|0.29|126.108
2021-03-03|-4.50004E-5|0.0012085|0.005|-0.823|22.098
2021-03-04|-2.475018E-5|0.0008428|0.007|-0.373|12.707
2021-03-05|-8.680056E-5|0.00119|0.007|-1.165|15.972
2021-03-08|0.00010440058|0|0.009|1.221|0
2021-03-09|9.00005E-5|0.0018255|0.009|1.04|21.085
2021-03-10|4.35002E-5|0|0.011|0.411|0
2021-03-11|0.0001305006|0|0.011|1.229|0
2021-03-12|7.395034E-5|0|0.011|0.688|0
2021-03-15|0.00019140088|0|0.011|1.769|0
2021-03-16|0.00015660072|0|0.011|1.422|0
2021-03-17|-6.090028E-5|0|0.011|-0.545|0
2021-03-18|-1.740008E-5|0.0005106|0.011|-0.157|4.596
2021-03-19|-0.0001365006|0|0.012|-1.177|0
2021-03-22|-0.00019565086|0.000372|0.011|-1.706|3.245
2021-03-23|7.05003E-5|0|0.012|0.606|0
2021-03-24|-1.410006E-5|0|0.012|-0.12|0
2021-03-25|-3.290014E-5|0|0.012|-0.281|0
2021-03-26|9.40004E-5|0|0.012|0.806|0
2021-03-29|0.00021620092|0|0.012|1.839|0
2021-03-30|-7.520032E-5|0|0.012|-0.628|0
2021-03-31|5.640024E-5|0|0.012|0.474|0
2021-04-01|-0.00012220052|0|0.012|-1.022|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.00023030098|0|0.012|1.946|0
2021-04-06|-1.880008E-5|0|0.012|-0.156|0
2021-04-07|9.40004E-5|0|0.012|0.78|0
2021-04-08|2.35001E-5|0|0.012|0.194|0
2021-04-09|-4.70002E-5|0|0.012|-0.386|0
2021-04-12|-1.410006E-5|0|0.012|-0.116|0
2021-04-13|5.640024E-5|0.0003885|0.012|0.466|3.21
2021-04-14|8.730036E-5|0|0.013|0.696|0
2021-04-15|-9.70004E-5|0|0.013|-0.768|0
2021-04-16|0.00024735102|0|0.013|1.973|0
2021-04-19|2.42501E-5|0|0.013|0.19|0
2021-04-20|3.880016E-5|0|0.013|0.303|0
2021-04-21|0.00010185042|0|0.013|0.793|0
2021-04-22|8.730036E-5|0|0.013|0.674|0
2021-04-23|-8.730036E-5|0|0.013|-0.67|0
2021-04-26|3.395014E-5|0|0.013|0.262|0
2021-04-27|6.305026E-5|0.00040395|0.013|0.486|3.111
2021-04-28|0|0|0.013|0|0
2021-04-29|-2.000008E-5|0|0.013|-0.149|0
2021-04-30|0.00013500054|0|0.013|1.005|0
2021-05-03|5.500022E-5|0|0.014|0.405|0
2021-05-04|-7.000028E-5|0|0.014|-0.514|0
2021-05-05|-6.500026E-5|0|0.014|-0.48|0
2021-05-06|-0.00023500094|0|0.013|-1.743|0
2021-05-07|0.00013000052|0|0.013|0.981|0
2021-05-10|0.0001750007|0.0005428|0.013|1.308|4.057
2021-05-11|0|0|0.014|0|0
2021-05-12|-0.00016640064|0|0.014|-1.18|0
2021-05-13|-0.00031720122|0|0.014|-2.277|0
2021-05-14|0.00019760076|0|0.014|1.451|0
2021-05-17|0.0001560006|0|0.014|1.129|0
2021-05-18|-1.040004E-5|0|0.014|-0.074|0
2021-05-19|1.040004E-5|0|0.014|0.075|0
2021-05-20|-3.640014E-5|0|0.014|-0.261|0
2021-05-21|0.00016120062|0|0.014|1.157|0
2021-05-24|-1.560006E-5|0|0.014|-0.111|0
2021-05-25|0.00016640064|0|0.014|1.182|0
2021-05-26|-1.040004E-5|0|0.014|-0.073|0
2021-05-27|5.720022E-5|0|0.014|0.402|0
2021-05-28|-7.280028E-5|0|0.014|-0.509|0
2021-05-31|0|0|0.014|0|0
2021-06-01|9.880038E-5|0|0.014|0.695|0
2021-06-02|0.00025480098|0|0.014|1.78|0
2021-06-03|0.0001820007|0|0.015|1.249|0
2021-06-04|-3.120012E-5|0|0.015|-0.211|0
2021-06-07|-5.20002E-6|0|0.015|-0.035|0
2021-06-08|0.00016120062|0|0.015|1.095|0
2021-06-09|0.00013520052|0.0007225|0.015|0.909|4.856
2021-06-10|3.270012E-5|0|0.016|0.208|0
2021-06-11|0.00012535046|0|0.016|0.795|0
2021-06-14|-3.270012E-5|0|0.016|-0.206|0
2021-06-15|4.360016E-5|0|0.016|0.275|0
2021-06-16|-0.00016895062|0|0.016|-1.062|0
2021-06-17|-0.00012535046|0|0.016|-0.797|0
2021-06-18|-5.995022E-5|0|0.016|-0.384|0
2021-06-21|-0.00023980088|0.000703|0.016|-1.542|4.521
2021-06-22|0.00033630118|0|0.016|2.1|0
2021-06-23|-7.410026E-5|0|0.016|-0.453|0
2021-06-24|-2.280008E-5|0|0.016|-0.14|0
2021-06-25|-9.120032E-5|0.0052503|0.016|-0.561|32.303
2021-06-28|0.0001887505|0|0.021|0.881|0
2021-06-29|-0.00014345038|0|0.022|-0.664|0
2021-06-30|-3.77501E-5|0|0.021|-0.176|0
2021-07-01|-0.00010570028|0|0.021|-0.493|0
2021-07-02|8.305022E-5|0|0.021|0.39|0
2021-07-05|0|0|0.021|0|0
2021-07-06|7.55002E-5|0|0.021|0.353|0
2021-07-07|0.00015855042|0|0.021|0.738|0
2021-07-08|3.020008E-5|0|0.022|0.14|0
2021-07-09|-5.285014E-5|0|0.022|-0.244|0
2021-07-12|0.000377501|0|0.022|1.747|0
2021-07-13|0.00018120048|0|0.022|0.824|0
2021-07-14|-0.00032465086|0|0.022|-1.465|0
2021-07-15|0.0001887505|0|0.022|0.864|0
2021-07-16|2.265006E-5|0|0.022|0.103|0
2021-07-19|1.510004E-5|0|0.022|0.068|0
2021-07-20|-0.00039260104|0|0.022|-1.779|0
2021-07-21|0.00053605142|0|0.022|2.473|0
2021-07-22|3.77501E-5|0|0.022|0.17|0
2021-07-23|-0.0001887505|0|0.022|-0.848|0
2021-07-26|0.00020385054|0|0.022|0.924|0
2021-07-27|-7.55002E-6|0.00059|0.022|-0.034|2.65
2021-07-28|0.00012400032|0|0.023|0.543|0
2021-07-29|-6.200016E-5|0|0.023|-0.27|0
2021-07-30|-7.75002E-6|0|0.023|-0.034|0
2021-08-02|6.200016E-5|0|0.023|0.271|0
2021-08-03|-0.0001162503|0|0.023|-0.506|0
2021-08-04|7.75002E-6|0|0.023|0.034|0
2021-08-05|-0.00012400032|0|0.023|-0.543|0
2021-08-06|0.00028675074|0|0.023|1.261|0
2021-08-09|-8.525022E-5|0|0.023|-0.37|0
2021-08-10|-0.0001550004|0|0.023|-0.676|0
2021-08-11|-0.00030225078|0|0.023|-1.327|0
2021-08-12|0.00016275042|0|0.022|0.724|0
2021-08-13|7.75002E-6|0|0.023|0.034|0
2021-08-16|0.0001162503|0|0.023|0.513|0
2021-08-17|-3.100008E-5|0|0.023|-0.136|0
2021-08-18|-3.100008E-5|0|0.023|-0.136|0
2021-08-19|-0.0001937505|0|0.023|-0.853|0
2021-08-20|3.100008E-5|0|0.023|0.138|0
2021-08-23|9.300024E-5|0|0.023|0.413|0
2021-08-24|-4.650012E-5|0|0.023|-0.205|0
2021-08-25|-7.75002E-5|-0.0001453|0.023|-0.343|-0.643
2021-08-26|0|0|0.022|0|0
2021-08-27|2.310006E-5|0|0.022|0.103|0
2021-08-30|0.00024640064|0|0.022|1.101|0
2021-08-31|0.00022330058|0|0.023|0.987|0
2021-09-01|9.240024E-5|0|0.023|0.404|0
2021-09-02|0.00033110086|0.00015125|0.023|1.443|0.659
2021-09-03|0.00013950036|0|0.023|0.595|0
2021-09-06|0|0|0.024|0|0
2021-09-07|-7.75002E-6|0|0.024|-0.033|0
2021-09-08|-0.00025575066|0|0.024|-1.085|0
2021-09-09|0.00016275042|0.000606|0.023|0.698|2.6
2021-09-10|-0.00049290124|0|0.024|-2.047|0
2021-09-13|-0.00034185086|0|0.024|-1.45|0
2021-09-14|0.00017490044|0|0.023|0.753|0
2021-09-15|-8.745022E-5|0|0.023|-0.373|0
2021-09-16|7.155018E-5|0|0.023|0.307|0
2021-09-17|3.180008E-5|0|0.023|0.136|0
2021-09-20|-0.00021465054|0|0.023|-0.916|0
2021-09-21|-0.00012720032|0|0.023|-0.548|0
2021-09-22|5.565014E-5|0|0.023|0.241|0
2021-09-23|0.00020670052|0|0.023|0.893|0
2021-09-24|-0.00016695042|0|0.023|-0.715|0
2021-09-27|-0.00026235066|0|0.023|-1.132|0
2021-09-28|-0.00030210076|0|0.023|-1.318|0
2021-09-29|-0.0001192503|0|0.023|-0.527|0
2021-09-30|0.0001987505|0|0.022|0.883|0
2021-10-01|-0.00038160096|0|0.023|-1.681|0
2021-10-04|0.00032595082|0|0.022|1.461|0
2021-10-05|3.180008E-5|0|0.023|0.14|0
2021-10-06|-0.0002385006|0|0.023|-1.052|0
2021-10-07|0.00021465054|0|0.022|0.957|0
2021-10-08|6.360016E-5|0|0.023|0.281|0
2021-10-11|-0.00016695042|0|0.023|-0.735|0
2021-10-12|5.565014E-5|0|0.023|0.247|0
2021-10-13|0.00033390084|0|0.023|1.477|0
2021-10-14|0.00018285046|0|0.023|0.797|0
2021-10-15|0.0002385006|0|0.023|1.032|0
2021-10-18|1.590004E-5|0|0.023|0.068|0
2021-10-19|7.95002E-5|0|0.023|0.34|0
2021-10-20|-7.95002E-5|0|0.023|-0.339|0
2021-10-21|0.00038955098|0|0.023|1.667|0
2021-10-22|-3.97501E-5|0|0.024|-0.167|0
2021-10-25|7.95002E-5|0|0.024|0.335|0
2021-10-26|3.180008E-5|0.0003|0.024|0.134|1.26
2021-10-27|6.440016E-5|0|0.024|0.267|0