DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|-0|-5218.141|0
2021-03-01|-7.00014E-5|0|0.002|-2.855|0
2021-03-02|7.00014E-6|0.00304625|0.002|0.294|127.879
2021-03-03|-4.50004E-5|0.0012085|0.005|-0.828|22.234
2021-03-04|-2.475018E-5|0.0008428|0.007|-0.375|12.772
2021-03-05|-8.680056E-5|0.00119|0.007|-1.17|16.044
2021-03-08|0.00010440058|0|0.009|1.225|0
2021-03-09|9.00005E-5|0.0018255|0.009|1.044|21.166
2021-03-10|4.35002E-5|0|0.011|0.413|0
2021-03-11|0.0001305006|0|0.011|1.233|0
2021-03-12|7.395034E-5|0|0.011|0.69|0
2021-03-15|0.00019140088|0|0.011|1.774|0
2021-03-16|0.00015660072|0|0.011|1.426|0
2021-03-17|-6.090028E-5|0|0.011|-0.547|0
2021-03-18|-1.740008E-5|0.0005106|0.011|-0.157|4.61
2021-03-19|-0.0001365006|0|0.012|-1.18|0
2021-03-22|-0.00019565086|0.000372|0.011|-1.711|3.254
2021-03-23|7.05003E-5|0|0.012|0.607|0
2021-03-24|-1.410006E-5|0|0.012|-0.121|0
2021-03-25|-3.290014E-5|0|0.012|-0.282|0
2021-03-26|9.40004E-5|0|0.012|0.808|0
2021-03-29|0.00021620092|0|0.012|1.844|0
2021-03-30|-7.520032E-5|0|0.012|-0.63|0
2021-03-31|5.640024E-5|0|0.012|0.475|0
2021-04-01|-0.00012220052|0|0.012|-1.025|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.00023030098|0|0.012|1.952|0
2021-04-06|-1.880008E-5|0|0.012|-0.156|0
2021-04-07|9.40004E-5|0|0.012|0.783|0
2021-04-08|2.35001E-5|0|0.012|0.194|0
2021-04-09|-4.70002E-5|0|0.012|-0.387|0
2021-04-12|-1.410006E-5|0|0.012|-0.117|0
2021-04-13|5.640024E-5|0.0003885|0.012|0.467|3.219
2021-04-14|8.730036E-5|0|0.013|0.698|0
2021-04-15|-9.70004E-5|0|0.013|-0.77|0
2021-04-16|0.00024735102|0|0.013|1.978|0
2021-04-19|2.42501E-5|0|0.013|0.19|0
2021-04-20|3.880016E-5|0|0.013|0.304|0
2021-04-21|0.00010185042|0|0.013|0.795|0
2021-04-22|8.730036E-5|0|0.013|0.676|0
2021-04-23|-8.730036E-5|0|0.013|-0.671|0
2021-04-26|3.395014E-5|0|0.013|0.263|0
2021-04-27|6.305026E-5|0.00040395|0.013|0.487|3.119
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|1.008|0
2021-05-03|5.500022E-5|0|0.014|0.406|0
2021-05-04|-7.000028E-5|0|0.014|-0.515|0
2021-05-05|-6.500026E-5|0|0.014|-0.481|0
2021-05-06|-0.00023500094|0|0.013|-1.747|0
2021-05-07|0.00013000052|0|0.013|0.984|0
2021-05-10|0.0001750007|0.0005428|0.013|1.311|4.067
2021-05-11|0|0|0.014|0|0
2021-05-12|-0.00016640064|0|0.014|-1.183|0
2021-05-13|-0.00031720122|0|0.014|-2.282|0
2021-05-14|0.00019760076|0|0.014|1.455|0
2021-05-17|0.0001560006|0|0.014|1.132|0
2021-05-18|-1.040004E-5|0|0.014|-0.075|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|1.16|0
2021-05-24|-1.560006E-5|0|0.014|-0.111|0
2021-05-25|0.00016640064|0|0.014|1.185|0
2021-05-26|-1.040004E-5|0|0.014|-0.073|0
2021-05-27|5.720022E-5|0|0.014|0.403|0
2021-05-28|-7.280028E-5|0|0.014|-0.511|0
2021-05-31|0|0|0.014|0|0
2021-06-01|9.880038E-5|0|0.014|0.697|0
2021-06-02|0.00025480098|0|0.014|1.784|0
2021-06-03|0.0001820007|0|0.015|1.252|0
2021-06-04|-3.120012E-5|0|0.015|-0.212|0
2021-06-07|-5.20002E-6|0|0.015|-0.035|0
2021-06-08|0.00016120062|0|0.015|1.098|0
2021-06-09|0.00013520052|0.0007225|0.015|0.911|4.867
2021-06-10|3.270012E-5|0|0.016|0.208|0
2021-06-11|0.00012535046|0|0.016|0.797|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|-1.064|0
2021-06-17|-0.00012535046|0|0.016|-0.798|0
2021-06-18|-5.995022E-5|0|0.016|-0.385|0
2021-06-21|-0.00023980088|0.000703|0.016|-1.545|4.53
2021-06-22|0.00033630118|0|0.016|2.104|0
2021-06-23|-7.410026E-5|0|0.016|-0.454|0
2021-06-24|-2.280008E-5|0|0.016|-0.14|0
2021-06-25|-9.120032E-5|0.0052503|0.016|-0.562|32.369
2021-06-28|0.0001887505|0|0.021|0.883|0
2021-06-29|-0.00014345038|0|0.022|-0.665|0
2021-06-30|-3.77501E-5|0|0.021|-0.176|0
2021-07-01|-0.00010570028|0|0.021|-0.494|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|0.74|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|1.75|0
2021-07-13|0.00018120048|0|0.022|0.825|0
2021-07-14|-0.00032465086|0|0.022|-1.467|0
2021-07-15|0.0001887505|0|0.022|0.865|0
2021-07-16|2.265006E-5|0|0.022|0.103|0
2021-07-19|1.510004E-5|0|0.022|0.069|0
2021-07-20|-0.00039260104|0|0.022|-1.782|0
2021-07-21|0.00053605142|0|0.022|2.477|0
2021-07-22|3.77501E-5|0|0.022|0.17|0
2021-07-23|-0.0001887505|0|0.022|-0.85|0
2021-07-26|0.00020385054|0|0.022|0.925|0
2021-07-27|-7.55002E-6|0.00059|0.022|-0.034|2.654
2021-07-28|0.00012400032|0|0.023|0.544|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|-0.507|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|1.263|0
2021-08-09|-8.525022E-5|0|0.023|-0.371|0
2021-08-10|-0.0001550004|0|0.023|-0.677|0
2021-08-11|-0.00030225078|0|0.023|-1.329|0
2021-08-12|0.00016275042|0|0.022|0.725|0
2021-08-13|7.75002E-6|0|0.023|0.034|0
2021-08-16|0.0001162503|0|0.023|0.514|0
2021-08-17|-3.100008E-5|0|0.023|-0.136|0
2021-08-18|-3.100008E-5|0|0.023|-0.137|0
2021-08-19|-0.0001937505|0|0.023|-0.855|0
2021-08-20|3.100008E-5|0|0.022|0.138|0
2021-08-23|9.300024E-5|0|0.023|0.413|0
2021-08-24|-4.650012E-5|0|0.023|-0.206|0
2021-08-25|-7.75002E-5|-0.0001453|0.023|-0.344|-0.644
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|1.102|0
2021-08-31|0.00022330058|0|0.023|0.988|0
2021-09-01|9.240024E-5|0|0.023|0.405|0
2021-09-02|0.00033110086|0.00015125|0.023|1.445|0.66
2021-09-03|0.00013950036|0|0.023|0.596|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|-1.087|0
2021-09-09|0.00016275042|0.000606|0.023|0.699|2.604
2021-09-10|-0.00049290124|0|0.024|-2.05|0
2021-09-13|-0.00034185086|0|0.024|-1.452|0
2021-09-14|0.00017490044|0|0.023|0.754|0
2021-09-15|-8.745022E-5|0|0.023|-0.374|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|-0.917|0
2021-09-21|-0.00012720032|0|0.023|-0.549|0
2021-09-22|5.565014E-5|0|0.023|0.241|0
2021-09-23|0.00020670052|0|0.023|0.894|0
2021-09-24|-0.00016695042|0|0.023|-0.716|0
2021-09-27|-0.00026235066|0|0.023|-1.133|0
2021-09-28|-0.00030210076|0|0.023|-1.32|0
2021-09-29|-0.0001192503|0|0.023|-0.528|0
2021-09-30|0.0001987505|0|0.022|0.885|0
2021-10-01|-0.00038160096|0|0.023|-1.684|0
2021-10-04|0.00032595082|0|0.022|1.463|0
2021-10-05|3.180008E-5|0|0.023|0.141|0
2021-10-06|-0.0002385006|0|0.023|-1.053|0
2021-10-07|0.00021465054|0|0.022|0.958|0
2021-10-08|6.360016E-5|0|0.023|0.281|0
2021-10-11|-0.00016695042|0|0.023|-0.736|0
2021-10-12|5.565014E-5|0|0.023|0.247|0
2021-10-13|0.00033390084|0|0.023|1.479|0
2021-10-14|0.00018285046|0|0.023|0.798|0
2021-10-15|0.0002385006|0|0.023|1.033|0
2021-10-18|1.590004E-5|0|0.023|0.068|0
2021-10-19|7.95002E-5|0|0.023|0.341|0
2021-10-20|-7.95002E-5|0|0.023|-0.339|0
2021-10-21|0.00038955098|0|0.023|1.669|0
2021-10-22|-3.97501E-5|0|0.024|-0.168|0
2021-10-25|7.95002E-5|0|0.024|0.336|0
2021-10-26|3.180008E-5|0.0003|0.024|0.134|1.262
2021-10-27|6.440016E-5|0|0.024|0.267|0
2021-10-28|-0.00015295038|0|0.024|-0.633|0
2021-10-29|0.00037030092|0|0.024|1.542|0
2021-11-01|-0.0003220008|0|0.024|-1.321|0
2021-11-02|0.0002012505|0|0.024|0.836|0
2021-11-03|0.0001610004|0|0.024|0.664|0
2021-11-04|0.0001610004|0|0.024|0.659|0
2021-11-05|-0.00029785074|0|0.025|-1.212|0
2021-11-08|0.0001207503|0|0.024|0.497|0
2021-11-09|-4.830012E-5|0|0.024|-0.198|0
2021-11-10|4.830012E-5|0|0.024|0.198|0
2021-11-11|-8.05002E-6|0|0.024|-0.033|0