DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|0.00302089028|0|-0|-17027.849|0
2021-03-04|-3.73505E-5|0|0.003|-1.244|0
2021-03-05|-2.760037E-5|0|0.003|-0.931|0
2021-03-08|2.10003E-6|0|0.003|0.071|0
2021-03-09|-2.955039E-5|0|0.003|-1.005|0
2021-03-10|6.00008E-5|0.00298845|0.003|2.061|102.669
2021-03-11|5.370035E-5|0|0.006|0.901|0
2021-03-12|-2.820018E-5|0|0.006|-0.469|0
2021-03-15|-1.50001E-6|0|0.006|-0.025|0
2021-03-16|2.460016E-5|0|0.006|0.411|0
2021-03-17|6.00004E-6|0|0.006|0.1|0
2021-03-18|4.020027E-5|0|0.006|0.668|0
2021-03-19|-3.180021E-5|0|0.006|-0.525|0
2021-03-22|2.400016E-5|0|0.006|0.399|0
2021-03-23|-6.90005E-6|0|0.006|-0.114|0
2021-03-24|-3.990027E-5|0|0.006|-0.661|0
2021-03-25|2.040014E-5|0|0.006|0.34|0
2021-03-26|-2.010013E-5|0|0.006|-0.334|0
2021-03-29|1.62001E-5|0|0.006|0.27|0
2021-03-30|-6.720044E-5|-0.0009944|0.006|-1.117|-16.53
2021-03-31|-7.47506E-5|0|0.005|-1.509|0
2021-04-01|6.32505E-5|0|0.005|1.296|0
2021-04-02|0|0|0.005|0|0
2021-04-05|4.050033E-5|0|0.005|0.819|0
2021-04-06|0|0|0.005|0|0
2021-04-07|3.500028E-5|0.005036|0.005|0.702|101.058
2021-04-08|4.550018E-5|-0.00101175|0.01|0.453|-10.063
2021-04-09|5.175023E-5|0|0.009|0.569|0
2021-04-12|-8.775039E-5|0|0.009|-0.96|0
2021-04-13|-4.50002E-5|0|0.009|-0.497|0
2021-04-14|5.400024E-5|0|0.009|0.6|0
2021-04-15|-3.240014E-5|0|0.009|-0.358|0
2021-04-16|0.00011970053|0|0.009|1.326|0
2021-04-19|4.50002E-5|0|0.009|0.492|0
2021-04-20|-2.025009E-5|0|0.009|-0.22|0
2021-04-21|2.655012E-5|0|0.009|0.289|0
2021-04-22|7.335032E-5|0|0.009|0.797|0
2021-04-23|-4.770021E-5|0|0.009|-0.514|0
2021-04-26|-2.880013E-5|0|0.009|-0.312|0
2021-04-27|2.070009E-5|0|0.009|0.225|0
2021-04-28|-1.935008E-5|0|0.009|-0.21|0
2021-04-29|2.20501E-5|0|0.009|0.24|0
2021-04-30|-3.105014E-5|0|0.009|-0.337|0
2021-05-03|-6.480029E-5|0.00101575|0.009|-0.705|11.054
2021-05-04|0.00013550054|0|0.01|1.336|0
2021-05-05|-7.000028E-5|0|0.01|-0.681|0
2021-05-06|3.600015E-5|0|0.01|0.353|0
2021-05-07|0.00013700054|0|0.01|1.338|0
2021-05-10|7.40003E-5|0|0.01|0.713|0
2021-05-11|2.45001E-5|0|0.01|0.234|0
2021-05-12|2.00001E-6|0|0.01|0.019|0
2021-05-13|-8.250033E-5|0|0.01|-0.787|0
2021-05-14|3.500014E-5|0.0010449|0.01|0.337|10.051
2021-05-17|0.00016060058|0|0.011|1.399|0
2021-05-18|2.64001E-5|0|0.012|0.227|0
2021-05-19|1.760006E-5|0|0.012|0.151|0
2021-05-20|6.60002E-6|0|0.012|0.057|0
2021-05-21|4.125015E-5|0|0.012|0.353|0
2021-05-24|3.85002E-6|0|0.012|0.033|0
2021-05-25|1.540005E-5|0|0.012|0.131|0
2021-05-26|8.03003E-5|0|0.012|0.684|0
2021-05-27|-1.595006E-5|0.00107545|0.012|-0.135|9.092
2021-05-28|8.40003E-6|0|0.013|0.065|0
2021-05-31|0|0|0.013|0|0
2021-06-01|-9.60004E-6|0.00107535|0.013|-0.074|8.339
2021-06-02|1.365005E-5|0|0.014|0.098|0
2021-06-03|2.405007E-5|0|0.014|0.172|0
2021-06-04|-0.00024440075|0|0.014|-1.746|0
2021-06-07|0.00013650042|0|0.014|0.992|0
2021-06-08|0|0|0.014|0|0
2021-06-09|5.330016E-5|0|0.014|0.384|0
2021-06-10|-6.045018E-5|0|0.014|-0.433|0
2021-06-11|5.330016E-5|0|0.014|0.384|0
2021-06-14|-0.00014105043|0|0.014|-1.012|0
2021-06-15|-7.735024E-5|0|0.014|-0.561|0
2021-06-16|-5.005016E-5|0|0.014|-0.365|0
2021-06-17|-0.00022360068|0|0.014|-1.636|0
2021-06-18|-0.00041015127|0|0.013|-3.05|0
2021-06-21|-7.280022E-5|0.0009985|0.013|-0.558|7.66
2021-06-22|0.00017780051|0|0.014|1.274|0
2021-06-23|-6.580019E-5|0|0.014|-0.465|0
2021-06-24|-9.10003E-6|0|0.014|-0.065|0
2021-06-25|-9.10002E-6|0|0.014|-0.065|0
2021-06-28|4.550013E-5|0|0.014|0.324|0
2021-06-29|-7.0E-7|0|0.014|-0.005|0
2021-06-30|-0.00014840043|0|0.014|-1.052|0
2021-07-01|6.650019E-5|0|0.014|0.477|0
2021-07-02|1.40001E-6|0.0100265|0.014|0.01|71.526
2021-07-05|0|0|0.024|0|0
2021-07-06|0.00022200037|0|0.024|0.923|0
2021-07-07|3.000005E-5|0|0.024|0.124|0
2021-07-08|8.040013E-5|0|0.024|0.331|0
2021-07-09|-1.440002E-5|0|0.024|-0.059|0
2021-07-12|6.840011E-5|0|0.024|0.281|0
2021-07-13|-2.280004E-5|0|0.024|-0.093|0
2021-07-14|2.760005E-5|0|0.024|0.113|0
2021-07-15|0.00021600036|0|0.024|0.884|0
2021-07-16|4.80001E-6|0|0.025|0.019|0
2021-07-19|-0.00019560033|0|0.025|-0.793|0
2021-07-20|2.400004E-5|0|0.024|0.098|0
2021-07-21|-2.400004E-5|0.00102|0.024|-0.098|4.166
2021-07-22|1.25E-6|0|0.025|0.005|0
2021-07-23|-3.500005E-5|0|0.025|-0.137|0
2021-07-26|-6.375011E-5|0|0.025|-0.251|0
2021-07-27|-4.500007E-5|0|0.025|-0.177|0
2021-07-28|3.625006E-5|0|0.025|0.143|0
2021-07-29|0.00010250016|0|0.025|0.404|0
2021-07-30|0.00022250036|0|0.025|0.873|0
2021-08-02|-0.00015625025|0|0.026|-0.608|0
2021-08-03|-0.00010125016|0|0.026|-0.396|0
2021-08-04|-1.250002E-5|0|0.025|-0.049|0
2021-08-05|6.25001E-6|0|0.025|0.025|0
2021-08-06|0|0|0.025|0|0
2021-08-09|-0.00068250109|0|0.025|-2.683|0
2021-08-10|-0.00042750069|0|0.025|-1.727|0
2021-08-11|7.50001E-6|0|0.024|0.031|0
2021-08-12|0.00033000053|0.0009873|0.024|1.356|4.057
2021-08-13|1.690003E-5|0|0.026|0.066|0
2021-08-16|0.00034580053|0|0.026|1.347|0
2021-08-17|0.00012220019|0|0.026|0.47|0
2021-08-18|-3.770006E-5|0|0.026|-0.144|0
2021-08-19|2.080003E-5|0|0.026|0.08|0
2021-08-20|-7.020011E-5|0|0.026|-0.269|0
2021-08-23|1.560003E-5|0|0.026|0.06|0
2021-08-24|0.00030030046|0|0.026|1.152|0
2021-08-25|-6.50001E-6|0|0.026|-0.025|0
2021-08-26|-0.00017030026|0|0.026|-0.646|0
2021-08-27|2.990004E-5|0|0.026|0.114|0
2021-08-30|0.00036530057|0|0.026|1.393|0
2021-08-31|-0.00010140016|0|0.027|-0.381|0
2021-09-01|2.730004E-5|0|0.026|0.103|0
2021-09-02|-5.200008E-5|0|0.027|-0.196|0
2021-09-03|-5.720009E-5|0|0.026|-0.216|0
2021-09-06|0|0|0.026|0|0
2021-09-07|0.00024700038|0|0.026|0.936|0
2021-09-08|-0.0004563007|0.0040322|0.027|-1.712|15.131
2021-09-09|-3.750005E-5|0|0.03|-0.124|0
2021-09-10|9.300013E-5|-0.0010099|0.03|0.308|-3.346
2021-09-13|-0.00012905018|0|0.029|-0.441|0
2021-09-14|8.990012E-5|0|0.029|0.309|0
2021-09-15|0.00017255024|0|0.029|0.59|0
2021-09-16|-0.00015805022|0|0.029|-0.538|0
2021-09-17|-0.00063655088|0|0.029|-2.177|0
2021-09-20|-4.495006E-5|0|0.029|-0.157|0
2021-09-21|0.00020155028|0|0.029|0.706|0
2021-09-22|0.00018705026|0|0.029|0.65|0
2021-09-23|-0.00010150014|0|0.029|-0.351|0
2021-09-24|-0.00032770045|0|0.029|-1.136|0
2021-09-27|-3.625005E-5|0|0.029|-0.127|0
2021-09-28|6.090008E-5|0|0.028|0.214|0
2021-09-29|-0.00027840038|0|0.029|-0.975|0
2021-09-30|-0.00012760018|0|0.028|-0.451|0
2021-10-01|0.00050315069|0|0.028|1.788|0
2021-10-04|-2.465003E-5|0|0.029|-0.086|0
2021-10-05|0.00012325017|0|0.029|0.431|0
2021-10-06|-0.00011455016|0|0.029|-0.399|0
2021-10-07|7.10501E-5|0|0.029|0.248|0
2021-10-08|-0.00012905018|0|0.029|-0.45|0
2021-10-11|2.970004E-5|0|0.029|0.104|0
2021-10-12|-0.00200130004|0|0.029|-6.998|0
2021-10-13|0.00010935016|0|0.027|0.411|0
2021-10-14|0.0004077006|0|0.027|1.526|0
2021-10-15|5.805009E-5|0|0.027|0.214|0
2021-10-18|-0.00036585054|0|0.027|-1.346|0
2021-10-19|-5.535008E-5|0|0.027|-0.206|0
2021-10-20|7.695011E-5|0|0.027|0.288|0
2021-10-21|0.0002011503|0|0.027|0.75|0
2021-10-22|-1.890003E-5|0|0.027|-0.07|0
2021-10-25|0.0001350002|0|0.027|0.5|0
2021-10-26|0.00015660023|0|0.027|0.577|0
2021-10-27|-0.00016200024|0|0.027|-0.593|0
2021-10-28|5.805009E-5|0|0.027|0.214|0
2021-10-29|-5.40001E-6|0|0.027|-0.02|0
2021-11-01|-0.00018900028|0|0.027|-0.695|0
2021-11-02|5.130008E-5|0|0.027|0.19|0
2021-11-03|-5.130008E-5|0|0.027|-0.19|0
2021-11-04|-0.00019440029|0.00099255|0.027|-0.72|3.675
2021-11-05|0.00028980042|0|0.028|1.042|0
2021-11-08|0.00030240043|0|0.028|1.076|0
2021-11-09|8.680012E-5|0|0.028|0.306|0
2021-11-10|0.00011760017|0|0.028|0.413|0