DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.0029602592|0.0251617|0|740.831|6296.937
2021-03-23|0.00022800048|0.0044763|0.029|0.799|15.694
2021-03-24|-0.0001111002|0.00446115|0.033|-0.334|13.427
2021-03-25|-6.62501E-5|0.0044532|0.038|-0.176|11.851
2021-03-26|8.820012E-5|0|0.042|0.21|0
2021-03-29|0.0004214006|0|0.042|1.002|0
2021-03-30|-3.780005E-5|0.0030025|0.042|-0.089|7.069
2021-03-31|-2.400003E-5|0|0.045|-0.053|0
2021-04-01|9.150012E-5|0|0.045|0.201|0
2021-04-02|0|0|0.046|0|0
2021-04-05|0.00019650026|0|0.046|0.432|0
2021-04-06|0.0002250003|0.0030351|0.046|0.492|6.641
2021-04-07|-3.200004E-5|0.0030331|0.049|-0.065|6.195
2021-04-08|-2.210002E-5|0|0.052|-0.043|0
2021-04-09|0.00013770016|-0.00151995|0.052|0.265|-2.926
2021-04-12|9.735012E-5|0|0.051|0.193|0
2021-04-13|1.980002E-5|0|0.051|0.039|0
2021-04-14|5.775007E-5|0|0.051|0.114|0
2021-04-15|-4.950006E-5|0|0.051|-0.098|0
2021-04-16|0.00017985022|0|0.051|0.355|0
2021-04-19|2.640003E-5|0|0.051|0.052|0
2021-04-20|-7.095009E-5|0|0.051|-0.139|0
2021-04-21|-0.00014850018|0.00152335|0.051|-0.292|2.998
2021-04-22|0.00017340021|0|0.052|0.332|0
2021-04-23|-0.00018190022|0.0015231|0.052|-0.347|2.909
2021-04-26|0.00023975028|0|0.054|0.446|0
2021-04-27|4.200005E-5|0|0.054|0.078|0
2021-04-28|1.750002E-5|0|0.054|0.032|0
2021-04-29|1.400001E-5|0|0.054|0.026|0
2021-04-30|7.175008E-5|0|0.054|0.133|0
2021-05-03|-0.00011200012|0|0.054|-0.207|0
2021-05-04|4.550005E-5|0|0.054|0.084|0
2021-05-05|-0.00014700017|-0.001528|0.054|-0.272|-2.828
2021-05-06|-3.910005E-5|0|0.052|-0.075|0
2021-05-07|0.00023970029|0|0.052|0.458|0
2021-05-10|0.00014960017|0|0.053|0.285|0
2021-05-11|-0.00022270026|0|0.053|-0.423|0
2021-05-12|-0.00018190021|0|0.052|-0.347|0
2021-05-13|-0.00047090056|0|0.052|-0.9|0
2021-05-14|0.00031110037|0|0.052|0.6|0
2021-05-17|0.00038590045|0|0.052|0.74|0
2021-05-18|-0.00010370012|0|0.053|-0.197|0
2021-05-19|-0.00021590025|0|0.052|-0.412|0
2021-05-20|-5.950007E-5|0|0.052|-0.114|0
2021-05-21|0.00021250025|0|0.052|0.408|0
2021-05-24|2.380002E-5|0|0.052|0.045|0
2021-05-25|0.00022440027|0|0.052|0.428|0
2021-05-26|-5.440007E-5|-0.00153385|0.053|-0.103|-2.916
2021-05-27|3.30001E-6|0|0.051|0.006|0
2021-05-28|0.00014685018|0|0.051|0.288|0
2021-05-31|0|0|0.051|0|0
2021-06-01|6.6E-6|0|0.051|0.013|0
2021-06-02|-3.795004E-5|0.0061498|0.051|-0.074|12.018
2021-06-03|-1.665002E-5|0|0.057|-0.029|0
2021-06-04|-5.550006E-5|0|0.057|-0.097|0
2021-06-07|0.00019055021|0|0.057|0.333|0
2021-06-08|0|0|0.057|0|0
2021-06-09|1.295001E-5|0.001541|0.057|0.023|2.684
2021-06-10|-8.930009E-5|0.00153865|0.059|-0.151|2.61
2021-06-11|0.00021840022|0|0.06|0.362|0
2021-06-14|4.095004E-5|0|0.061|0.068|0
2021-06-15|2.340003E-5|0|0.061|0.039|0
2021-06-16|-6.045007E-5|0|0.061|-0.1|0
2021-06-17|-0.0001053001|0|0.061|-0.174|0
2021-06-18|1.560001E-5|0|0.061|0.026|0
2021-06-21|-0.00036660037|0|0.061|-0.606|0
2021-06-22|0.00041925043|0|0.06|0.697|0
2021-06-23|0.0001053001|0|0.061|0.174|0
2021-06-24|1.755002E-5|0|0.061|0.029|0
2021-06-25|0.00011895012|0|0.061|0.196|0
2021-06-28|4.680005E-5|0|0.061|0.077|0
2021-06-29|2.535003E-5|0|0.061|0.042|0
2021-06-30|-5.85001E-6|0|0.061|-0.01|0
2021-07-01|3.120003E-5|0|0.061|0.051|0
2021-07-02|5.655006E-5|0.00155355|0.061|0.093|2.55
2021-07-05|0|0|0.063|0|0
2021-07-06|4.200004E-5|0|0.063|0.067|0
2021-07-07|3.600004E-5|0|0.063|0.058|0
2021-07-08|3.800004E-5|0|0.063|0.061|0
2021-07-09|-0.0001960002|0|0.063|-0.313|0
2021-07-12|0.00027000027|0|0.062|0.432|0
2021-07-13|2.400003E-5|0.0233835|0.063|0.038|37.275
2021-07-14|-0.00034100025|-0.0232905|0.086|-0.396|-27.038
2021-07-15|0.0002060002|0|0.063|0.33|0
2021-07-16|-9.400009E-5|0|0.063|-0.15|0
2021-07-19|-0.00014600015|0|0.063|-0.233|0
2021-07-20|-0.00032800032|0|0.062|-0.525|0
2021-07-21|0.00033800033|0|0.062|0.544|0
2021-07-22|0.00017600018|0|0.062|0.282|0
2021-07-23|6.200006E-5|0.00155805|0.063|0.099|2.487
2021-07-26|3.485004E-5|0|0.064|0.054|0
2021-07-27|0.00011480011|0|0.064|0.178|0
2021-07-28|-0.00013120013|0|0.064|-0.204|0
2021-07-29|3.280003E-5|0|0.064|0.051|0
2021-07-30|9.430009E-5|0|0.064|0.147|0
2021-08-02|-5.945005E-5|0|0.064|-0.092|0
2021-08-03|-6.355007E-5|0|0.064|-0.099|0
2021-08-04|0.00015580016|0|0.064|0.242|0
2021-08-05|-6.355007E-5|0.00156085|0.064|-0.099|2.421
2021-08-06|0|0|0.066|0|0
2021-08-09|0.00016170016|0|0.066|0.245|0
2021-08-10|-4.20001E-6|0|0.066|-0.006|0
2021-08-11|-1.890001E-5|0|0.066|-0.029|0
2021-08-12|7.770007E-5|0|0.066|0.118|0
2021-08-13|3.990004E-5|0|0.066|0.06|0
2021-08-16|2.940003E-5|0|0.066|0.044|0
2021-08-17|4.200004E-5|0|0.066|0.063|0
2021-08-18|-0.00016380016|0|0.066|-0.247|0
2021-08-19|-0.00025200024|0|0.066|-0.381|0
2021-08-20|6.090006E-5|0|0.066|0.092|0
2021-08-23|0.00015540015|0|0.066|0.236|0
2021-08-24|0.0002142002|0|0.066|0.324|0
2021-08-25|-2.310002E-5|0|0.066|-0.035|0
2021-08-26|5.880005E-5|0|0.066|0.089|0
2021-08-27|-0.00011550011|0|0.066|-0.174|0
2021-08-30|0.00018060018|0|0.066|0.273|0
2021-08-31|5.250005E-5|0|0.066|0.079|0
2021-09-01|2.1E-6|0|0.066|0.003|0
2021-09-02|1.260001E-5|0.001573|0.066|0.019|2.367
2021-09-03|-0.00010105009|0|0.068|-0.149|0
2021-09-06|0|0|0.068|0|0
2021-09-07|0.0001118001|0|0.068|0.165|0
2021-09-08|-7.955007E-5|0|0.068|-0.117|0
2021-09-09|-2.580003E-5|0|0.068|-0.038|0
2021-09-10|-8.170007E-5|-0.0015689|0.068|-0.12|-2.309
2021-09-13|-0.00024360024|0|0.066|-0.367|0
2021-09-14|0.00021630021|0|0.066|0.327|0
2021-09-15|-8.610008E-5|0|0.066|-0.13|0
2021-09-16|0.00015120014|0|0.066|0.228|0
2021-09-17|-4.620004E-5|0|0.066|-0.07|0
2021-09-20|-0.0002058002|0|0.066|-0.31|0
2021-09-21|-0.00040320038|0|0.066|-0.61|0
2021-09-22|6.510006E-5|0|0.066|0.099|0
2021-09-23|0.00027930027|0|0.066|0.425|0
2021-09-24|0.00027090025|0|0.066|0.41|0
2021-09-27|3.780004E-5|0|0.066|0.057|0
2021-09-28|-4.620004E-5|0|0.066|-0.07|0
2021-09-29|-0.00043470042|0|0.066|-0.656|0
2021-09-30|7.350007E-5|0|0.066|0.112|0
2021-10-01|-0.00020370019|0|0.066|-0.309|0
2021-10-04|0.00023100022|0|0.066|0.352|0
2021-10-05|-0.00026670026|0|0.066|-0.404|0
2021-10-06|0.00021630021|0|0.066|0.329|0
2021-10-07|7.560007E-5|0|0.066|0.115|0
2021-10-08|0.00017850017|0|0.066|0.271|0
2021-10-11|0.00014070013|0|0.066|0.213|0
2021-10-12|-0.00014070013|0|0.066|-0.212|0
2021-10-13|-3.990004E-5|0|0.066|-0.06|0
2021-10-14|0.00015960015|0|0.066|0.241|0
2021-10-15|0.0003087003|0|0.066|0.466|0
2021-10-18|0.00010080009|0|0.067|0.151|0
2021-10-19|3.780004E-5|0.0031514|0.067|0.057|4.726
2021-10-20|1.980002E-5|0|0.07|0.028|0
2021-10-21|0.00015840014|0.00157975|0.07|0.227|2.26
2021-10-22|-5.625005E-5|0|0.072|-0.079|0
2021-10-25|7.200006E-5|0|0.072|0.101|0
2021-10-26|0.0001057501|0|0.072|0.148|0
2021-10-27|1.125001E-5|0|0.072|0.016|0
2021-10-28|-0.0001080001|0|0.072|-0.15|0
2021-10-29|0.00012150011|0|0.072|0.17|0
2021-11-01|3.375003E-5|0|0.072|0.047|0
2021-11-02|3.150003E-5|0|0.072|0.044|0
2021-11-03|5.625005E-5|0|0.072|0.078|0
2021-11-04|9.900009E-5|0.0015879|0.072|0.138|2.209
2021-11-05|-8.740008E-5|0.001586|0.074|-0.119|2.155
2021-11-08|0.00011045009|0|0.075|0.147|0
2021-11-09|-2.35E-6|0|0.075|-0.003|0
2021-11-10|-3.760003E-5|0.0015875|0.075|-0.05|2.111
2021-11-11|-0.00162680003|0.0015827|0.077|-2.12|2.062
2021-11-12|0.00139639984|0|0.077|1.821|0
2021-11-15|0.00027440023|0|0.078|0.351|0
2021-11-16|2.45E-6|0|0.078|0.003|0
2021-11-17|4.165003E-5|0|0.078|0.053|0
2021-11-18|-6.860005E-5|0|0.078|-0.087|0
2021-11-19|3.185002E-5|0|0.078|0.041|0
2021-11-22|-2.940002E-5|0|0.078|-0.038|0
2021-11-23|-3.675003E-5|0.001588|0.078|-0.047|2.027
2021-11-24|0|0|0.08|0|0
2021-11-25|-0.0001300001|0|0.08|-0.163|0
2021-11-26|0.00021750017|0|0.08|0.273|0
2021-11-29|-0.00070250056|0|0.08|-0.878|0
2021-11-30|0.0005000004|0|0.079|0.631|0
2021-12-01|-0.00031000025|0|0.08|-0.389|0
2021-12-02|-0.00030500024|0|0.079|-0.384|0
2021-12-03|-8.250007E-5|0|0.079|-0.104|0
2021-12-06|-0.00024500019|0|0.079|-0.31|0
2021-12-07|0.00032500026|0.00157945|0.079|0.412|2.003
2021-12-08|0.00021165016|0|0.081|0.262|0
2021-12-09|0.00032640026|0|0.081|0.403|0
2021-12-10|-0.00011475009|0|0.081|-0.141|0
2021-12-13|-0.00017085013|0|0.081|-0.21|0
2021-12-14|0.00017085013|0|0.081|0.211|0
2021-12-15|-0.00024990019|0|0.081|-0.308|0
2021-12-16|0.00028815022|0|0.081|0.356|0
2021-12-17|-0.0001326001|0|0.081|-0.163|0
2021-12-20|-0.00017085013|0.0047577|0.081|-0.211|5.868
2021-12-21|-0.00032940025|0|0.086|-0.385|0
2021-12-22|0.00048330036|0|0.085|0.566|0
2021-12-23|0|0|0.086|0|0
2021-12-24|0.00017550013|0|0.086|0.205|0
2021-12-27|8.370006E-5|0|0.086|0.097|0
2021-12-28|0.00016200012|0.00159655|0.086|0.188|1.855
2021-12-29|-9.075006E-5|0|0.088|-0.103|0
2021-12-30|0.00016225011|0.00159785|0.088|0.185|1.821