DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|-0|-908.861|-454.422
2021-04-20|-1.245017E-5|0.001498|0.004|-0.298|35.872
2021-04-21|-8.80009E-6|0|0.006|-0.155|0
2021-04-22|3.700037E-5|0.0120404|0.006|0.655|213.003
2021-04-23|-0.00012720042|0.03437235|0.018|-0.717|193.864
2021-04-26|0.00027475031|0.0090138|0.052|0.529|17.342
2021-04-27|0.00019680019|0.0015071|0.061|0.321|2.46
2021-04-28|-0.00023100022|0.0015016|0.063|-0.367|2.385
2021-04-29|7.095007E-5|0|0.064|0.11|0
2021-04-30|0.00030530028|0.00151035|0.064|0.475|2.349
2021-05-03|-0.00039160035|0.0060058|0.066|-0.592|9.083
2021-05-04|0.00014640012|0|0.072|0.204|0
2021-05-05|-4.080003E-5|0|0.072|-0.057|0
2021-05-06|4.560003E-5|0|0.072|0.063|0
2021-05-07|0.00024960021|0.0015098|0.072|0.347|2.1
2021-05-10|-4.900004E-5|0|0.074|-0.067|0
2021-05-11|-6.860005E-5|0.0045222|0.074|-0.093|6.144
2021-05-12|-0.00053560042|0.0014971|0.078|-0.686|1.918
2021-05-13|-0.00070225053|0.01038695|0.079|-0.889|13.145
2021-05-14|0.00046500031|0|0.089|0.524|0
2021-05-17|0.00100500067|0|0.089|1.127|0
2021-05-18|-0.00020700013|0.0030098|0.09|-0.23|3.338
2021-05-19|-0.00070370046|0.00149355|0.093|-0.757|1.606
2021-05-20|3.15E-6|0.0059744|0.094|0.003|6.372
2021-05-21|0.00070685043|0.0030083|0.1|0.709|3.016
2021-05-24|-0.00024840015|0|0.103|-0.24|0
2021-05-25|0.00071760042|0|0.103|0.695|0
2021-05-26|-0.00012765008|0|0.104|-0.123|0
2021-05-27|0.00012075007|0.0030217|0.104|0.116|2.911
2021-05-28|-0.00012070006|0|0.107|-0.113|0
2021-05-31|0|0|0.107|0|0
2021-06-01|0.00028400016|0|0.107|0.266|0
2021-06-02|-7.810005E-5|0.01058435|0.107|-0.073|9.882
2021-06-03|5.460003E-5|0.00151275|0.118|0.046|1.286
2021-06-04|-0.0003950002|0|0.119|-0.331|0
2021-06-07|0.00065965033|0|0.119|0.555|0
2021-06-08|0|0|0.119|0|0
2021-06-09|0|0|0.119|0|0
2021-06-10|-7.505003E-5|0.00151515|0.119|-0.063|1.269
2021-06-11|0.00034000017|0|0.121|0.281|0
2021-06-14|6.000003E-5|0|0.121|0.049|0
2021-06-15|7.600003E-5|0|0.121|0.063|0
2021-06-16|-0.00011600005|0|0.121|-0.096|0
2021-06-17|-0.00025600013|0|0.121|-0.211|0
2021-06-18|3.200001E-5|0|0.121|0.026|0
2021-06-21|-0.0008080004|0|0.121|-0.668|0
2021-06-22|0.00093200047|0|0.12|0.775|0
2021-06-23|0.00019600009|0|0.121|0.162|0
2021-06-24|0|0.00152085|0.121|0|1.253
2021-06-25|0.00027945014|0|0.123|0.227|0
2021-06-28|0.00013365007|0|0.123|0.109|0
2021-06-29|7.290003E-5|0|0.123|0.059|0
2021-06-30|0|0|0.123|0|0
2021-07-01|7.290004E-5|0.00152775|0.123|0.059|1.239
2021-07-02|6.970003E-5|0.0015286|0.125|0.056|1.223
2021-07-05|0|0|0.127|0|0
2021-07-06|0.00031955016|0|0.127|0.253|0
2021-07-07|-2.490001E-5|-0.03830375|0.127|-0.02|-30.193
2021-07-08|2.320001E-5|0|0.089|0.026|0
2021-07-09|-0.00028130019|0|0.089|-0.318|0
2021-07-12|0.00048140033|0|0.088|0.545|0
2021-07-13|5.510004E-5|0.0184434|0.089|0.062|20.78
2021-07-14|-0.00043750025|-0.0183684|0.107|-0.408|-17.126
2021-07-15|0.00030450021|0|0.088|0.344|0
2021-07-16|-0.00015950011|0|0.089|-0.18|0
2021-07-19|-0.00024940017|0|0.089|-0.282|0
2021-07-20|-0.00049010034|0|0.088|-0.555|0
2021-07-21|0.00048430033|0.0015288|0.088|0.551|1.74
2021-07-22|0.00031860022|0|0.09|0.355|0
2021-07-23|1.770001E-5|0|0.09|0.02|0
2021-07-26|0.0003009002|0|0.09|0.334|0
2021-07-27|7.670006E-5|0|0.091|0.085|0
2021-07-28|-0.00019765014|0|0.091|-0.218|0
2021-07-29|1.180001E-5|0|0.09|0.013|0
2021-07-30|0.00016815011|0.0015406|0.09|0.186|1.704
2021-08-02|-0.00018300012|0|0.092|-0.199|0
2021-08-03|-3.300002E-5|0|0.092|-0.036|0
2021-08-04|0.00027000018|0|0.092|0.294|0
2021-08-05|-0.00012300008|0|0.092|-0.133|0
2021-08-06|0|0|0.092|0|0
2021-08-09|0.00026700018|0|0.092|0.29|0
2021-08-10|-3.300003E-5|0|0.092|-0.036|0
2021-08-11|3.00001E-6|0|0.092|0.003|0
2021-08-12|0.00010800007|0|0.092|0.117|0
2021-08-13|9.000006E-5|0|0.092|0.097|0
2021-08-16|3.600002E-5|0|0.092|0.039|0
2021-08-17|8.400006E-5|0|0.093|0.091|0
2021-08-18|-0.00028200019|0|0.093|-0.305|0
2021-08-19|-0.00040200027|0|0.092|-0.435|0
2021-08-20|0.00010500007|0|0.092|0.114|0
2021-08-23|0.00027300018|0|0.092|0.297|0
2021-08-24|0.00032100022|0|0.092|0.348|0
2021-08-25|-6.00001E-6|0|0.093|-0.006|0
2021-08-26|0.00010200007|0|0.093|0.11|0
2021-08-27|-0.00016800011|0|0.093|-0.181|0
2021-08-30|0.00027000018|0|0.093|0.292|0
2021-08-31|0.00010200007|0|0.093|0.11|0
2021-09-01|-1.200001E-5|0|0.093|-0.013|0
2021-09-02|2.700002E-5|0|0.093|0.029|0
2021-09-03|4.800003E-5|0.007775|0.093|0.052|8.367
2021-09-06|0|0|0.101|0|0
2021-09-07|-0.00012025007|0|0.101|-0.119|0
2021-09-08|-5.525004E-5|0|0.101|-0.055|0
2021-09-09|-3.900002E-5|0.0015517|0.101|-0.039|1.543
2021-09-10|-0.0001683001|0|0.102|-0.165|0
2021-09-13|-0.00020460013|0|0.102|-0.201|0
2021-09-14|0.00013860009|0|0.102|0.136|0
2021-09-15|-0.00018810012|0|0.102|-0.185|0
2021-09-16|0.00029370018|-0.0030995|0.102|0.289|-3.049
2021-09-17|-0.00019520012|0|0.099|-0.197|0
2021-09-20|-0.00026560017|0|0.099|-0.269|0
2021-09-21|-0.00067840042|0|0.098|-0.689|0
2021-09-22|6.400004E-5|0|0.098|0.065|0
2021-09-23|0.0004800003|0|0.098|0.491|0
2021-09-24|0.0004768003|0|0.098|0.485|0
2021-09-27|6.720004E-5|0|0.099|0.068|0
2021-09-28|-0.00012800008|0|0.099|-0.13|0
2021-09-29|-0.00076800048|0|0.099|-0.778|0
2021-09-30|0.00013120008|0|0.098|0.134|0
2021-10-01|-0.00041600026|0|0.098|-0.424|0
2021-10-04|0.00042240026|0|0.098|0.433|0
2021-10-05|-0.00049920031|0|0.098|-0.509|0
2021-10-06|0.00038080024|0|0.098|0.39|0
2021-10-07|0.00015040009|0|0.098|0.154|0
2021-10-08|0.0003136002|0|0.098|0.32|0
2021-10-11|0.00029440018|0|0.098|0.299|0
2021-10-12|-0.00029440018|0|0.099|-0.298|0
2021-10-13|-0.00011520008|0|0.098|-0.117|0
2021-10-14|0.00025280016|0|0.098|0.257|0
2021-10-15|0.00060480038|0|0.099|0.614|0
2021-10-18|0.00023040014|0|0.099|0.232|0
2021-10-19|9.280006E-5|0|0.099|0.093|0
2021-10-20|0.00029760019|0|0.099|0.299|0
2021-10-21|6.400004E-5|0|0.1|0.064|0
2021-10-22|0.00012160007|0|0.1|0.122|0
2021-10-25|-7.680004E-5|0|0.1|-0.077|0
2021-10-26|0.00018560011|0|0.1|0.186|0
2021-10-27|4.160003E-5|0.0031289|0.1|0.042|3.127
2021-10-28|-0.00031680019|0|0.103|-0.307|0
2021-10-29|0.00035310021|0|0.103|0.343|0
2021-11-01|8.910005E-5|-0.00783175|0.103|0.086|-7.585
2021-11-02|-0.00010370006|0|0.096|-0.109|0
2021-11-03|0.00024095015|0|0.095|0.253|0
2021-11-04|0.00018605013|0.00157165|0.096|0.195|1.643
2021-11-05|-6.820005E-5|0|0.097|-0.07|0
2021-11-08|0.00012710008|0|0.097|0.131|0
2021-11-09|2.480002E-5|0|0.097|0.025|0
2021-11-10|-8.990006E-5|0|0.097|-0.092|0