DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.000624|0|0|226.087|0
2021-04-05|2.535E-6|0.004385745|0.001|0.282|487.305
2021-04-06|-5.52E-6|0|0.005|-0.104|0
2021-04-07|6.924E-5|0.003807|0.005|1.311|72.065
2021-04-08|-7.35E-5|0|0.009|-0.802|0
2021-04-09|-1.4E-5|0.0037695|0.009|-0.154|41.489
2021-04-12|-1.0E-5|0|0.013|-0.078|0
2021-04-13|-7.5E-5|0.001248|0.013|-0.585|9.726
2021-04-14|2.2E-5|0.00375|0.014|0.157|26.778
2021-04-15|1.4E-5|0|0.018|0.079|0
2021-04-16|0.000147|0|0.018|0.826|0
2021-04-19|-7.0E-5|0|0.018|-0.39|0
2021-04-20|-5.6E-5|0|0.018|-0.313|0
2021-04-21|7.7E-5|0|0.018|0.432|0
2021-04-22|4.2E-5|0|0.018|0.235|0
2021-04-23|-1.4E-5|0|0.018|-0.078|0
2021-04-26|8.4E-5|0|0.018|0.469|0
2021-04-27|4.9E-5|0|0.018|0.272|0
2021-04-28|-8.4E-5|0|0.018|-0.465|0
2021-04-29|9.1E-5|0.001905|0.018|0.507|10.604
2021-04-30|0|0|0.02|0|0
2021-05-03|-0.0002325|0|0.02|-1.165|0
2021-05-04|-3.875E-5|-0.0012525|0.02|-0.196|-6.349
2021-05-05|2.9E-5|0.0012545|0.018|0.157|6.804
2021-05-06|0.00010075|0.0006305|0.02|0.511|3.197
2021-05-07|6.4E-5|0|0.02|0.313|0
2021-05-10|0.00016|0.001275|0.021|0.78|6.215
2021-05-11|-0.0002635|0|0.022|-1.2|0
2021-05-12|0.000136|0|0.022|0.627|0
2021-05-13|-0.0003485|0|0.022|-1.597|0
2021-05-14|-7.65E-5|0|0.021|-0.356|0
2021-05-17|2.55E-5|0|0.021|0.119|0
2021-05-18|9.35E-5|0|0.021|0.436|0
2021-05-19|0.0002465|0.001264|0.022|1.146|5.874
2021-05-20|-0.000207|0|0.023|-0.899|0
2021-05-21|0.000171|0|0.023|0.749|0
2021-05-24|-0.000117|0|0.023|-0.509|0
2021-05-25|6.3E-5|0|0.023|0.275|0
2021-05-26|0.000144|0|0.023|0.628|0
2021-05-27|0|0|0.023|0|0
2021-05-28|6.3E-5|0.00063525|0.023|0.273|2.752
2021-05-31|0|0|0.024|0|0
2021-06-01|0.00013875|0|0.024|0.583|0
2021-06-02|0.00026825|0|0.024|1.121|0
2021-06-03|-0.00013875|0|0.024|-0.574|0
2021-06-04|-9.25E-6|0.00064225|0.024|-0.038|2.671
2021-06-07|-7.6E-5|0|0.025|-0.308|0
2021-06-08|-3.8E-5|0|0.025|-0.154|0
2021-06-09|-1.9E-5|0|0.025|-0.077|0
2021-06-10|3.8E-5|0|0.025|0.155|0
2021-06-11|9.5E-5|0.00064225|0.025|0.386|2.612
2021-06-14|1.95E-5|0|0.025|0.077|0
2021-06-15|-8.775E-5|0|0.025|-0.346|0
2021-06-16|3.9E-5|0|0.025|0.154|0
2021-06-17|-0.0001365|0.001276|0.025|-0.54|5.045
2021-06-18|7.175E-5|0|0.026|0.271|0
2021-06-21|-0.0001025|0|0.027|-0.387|0
2021-06-22|0.0001435|0|0.026|0.543|0
2021-06-23|-0.00015375|0|0.027|-0.579|0
2021-06-24|8.2E-5|0|0.026|0.311|0
2021-06-25|0.000164|0|0.026|0.619|0
2021-06-28|-9.225E-5|0|0.027|-0.346|0
2021-06-29|0.00015375|0.001289|0.027|0.579|4.856
2021-06-30|5.375E-5|0|0.028|0.192|0
2021-07-01|-0.0002365|0|0.028|-0.843|0
2021-07-02|-0.00011825|0|0.028|-0.425|0
2021-07-05|0|0|0.028|0|0
2021-07-06|0.0001505|0|0.028|0.544|0
2021-07-07|-0.0002795|0|0.028|-1.004|0
2021-07-08|7.525E-5|0|0.028|0.273|0
2021-07-09|-0.000473|0|0.028|-1.712|0
2021-07-12|0.00035475|-0.0006335|0.027|1.306|-2.332
2021-07-13|-0.000126|0|0.027|-0.469|0
2021-07-14|8.4E-5|0|0.027|0.314|0
2021-07-15|8.4E-5|0|0.027|0.313|0
2021-07-16|-3.15E-5|0|0.027|-0.117|0
2021-07-19|-0.0001155|0|0.027|-0.429|0
2021-07-20|-0.0002205|0|0.027|-0.823|0
2021-07-21|0.000147|0|0.027|0.554|0
2021-07-22|8.4E-5|0|0.027|0.315|0
2021-07-23|-7.35E-5|0|0.027|-0.274|0
2021-07-26|-1.05E-5|0|0.027|-0.039|0
2021-07-27|-0.0004305|0|0.027|-1.612|0
2021-07-28|-0.0001365|0|0.026|-0.52|0
2021-07-29|0.000231|0|0.026|0.884|0
2021-07-30|0.000105|0|0.026|0.398|0
2021-08-02|-0.0001365|0|0.026|-0.516|0
2021-08-03|0.0001155|0|0.026|0.439|0
2021-08-04|8.4E-5|0|0.026|0.318|0
2021-08-05|4.2E-5|0|0.027|0.158|0
2021-08-06|-2.1E-5|0|0.027|-0.079|0
2021-08-09|-6.3E-5|0|0.027|-0.237|0
2021-08-10|6.3E-5|0|0.026|0.238|0
2021-08-11|0.0001155|0.0069135|0.027|0.435|26.032
2021-08-12|-0.000106|0|0.034|-0.316|0
2021-08-13|-0.00017225|0.00062325|0.033|-0.514|1.862
2021-08-16|-1.35E-5|0|0.034|-0.04|0
2021-08-17|-0.0002295|0|0.034|-0.677|0
2021-08-18|-0.0002835|0|0.034|-0.842|0
2021-08-19|1.35E-5|0|0.033|0.04|0
2021-08-20|-0.0002025|0|0.033|-0.606|0
2021-08-23|-9.45E-5|0|0.033|-0.285|0
2021-08-24|0.000189|0|0.033|0.571|0
2021-08-25|0.000297|-0.002469|0.033|0.892|-7.412
2021-08-26|0.0003625|0.0006245|0.031|1.164|2.006
2021-08-27|-0.00036975|0|0.032|-1.151|0
2021-08-30|0.000255|0|0.032|0.803|0
2021-08-31|7.65E-5|0|0.032|0.239|0
2021-09-01|0.00014025|0|0.032|0.437|0
2021-09-02|0.000204|0|0.032|0.633|0
2021-09-03|-0.000102|0.0006285|0.032|-0.315|1.938
2021-09-06|0|0|0.033|0|0
2021-09-07|0.00013|0|0.033|0.394|0
2021-09-08|6.5E-5|0|0.033|0.196|0
2021-09-09|-0.000169|0|0.033|-0.51|0
2021-09-10|-0.000143|0|0.033|-0.434|0
2021-09-13|-5.2E-5|0|0.033|-0.158|0
2021-09-14|0.000169|0|0.033|0.515|0
2021-09-15|-7.8E-5|0|0.033|-0.237|0
2021-09-16|-0.000182|0|0.033|-0.554|0
2021-09-17|-0.000156|0|0.033|-0.477|0
2021-09-20|2.6E-5|0|0.033|0.08|0
2021-09-21|-0.000403|0|0.033|-1.237|0
2021-09-22|3.9E-5|0.000614|0.032|0.121|1.909
2021-09-23|0.00017225|0|0.033|0.525|0
2021-09-24|0.0003445|0.00062375|0.033|1.044|1.891
2021-09-27|-0.000513|0|0.034|-1.511|0
2021-09-28|0.0003105|0|0.033|0.928|0
2021-09-29|-0.0002835|0|0.034|-0.84|0
2021-09-30|-0.0001485|0|0.033|-0.444|0
2021-10-01|0.0001215|0|0.033|0.365|0
2021-10-04|-8.1E-5|0|0.033|-0.242|0
2021-10-05|-0.000243|0|0.033|-0.728|0
2021-10-06|0.000297|0|0.033|0.897|0
2021-10-07|-0.000243|0|0.033|-0.727|0
2021-10-08|0.0003915|0|0.033|1.18|0
2021-10-11|8.1E-5|0|0.034|0.241|0
2021-10-12|-0.000108|0|0.034|-0.321|0
2021-10-13|-0.0001215|0|0.034|-0.362|0
2021-10-14|0.0001485|0|0.033|0.444|0
2021-10-15|0.0001755|0|0.034|0.523|0
2021-10-18|8.1E-5|0|0.034|0.24|0
2021-10-19|2.7E-5|0|0.034|0.08|0
2021-10-20|0.0002295|0|0.034|0.678|0
2021-10-21|5.4E-5|0|0.034|0.158|0
2021-10-22|-0.000216|0|0.034|-0.633|0
2021-10-25|1.35E-5|0|0.034|0.04|0
2021-10-26|8.1E-5|0|0.034|0.239|0
2021-10-27|-6.75E-5|0|0.034|-0.198|0
2021-10-28|5.4E-5|0.0006245|0.034|0.159|1.84
2021-10-29|-8.25E-5|0|0.035|-0.238|0
2021-11-01|-0.00023375|0|0.035|-0.677|0
2021-11-02|-2.75E-5|0|0.034|-0.08|0
2021-11-03|-0.00011|0|0.034|-0.321|0
2021-11-04|0.00022|0.00062025|0.034|0.644|1.815
2021-11-05|-8.4E-5|0|0.035|-0.24|0
2021-11-08|-1.4E-5|0|0.035|-0.04|0
2021-11-09|8.4E-5|0|0.035|0.241|0
2021-11-10|0|0|0.035|0|0
2021-11-11|-0.000126|0|0.035|-0.36|0
2021-11-12|0.00035|0|0.035|1.004|0
2021-11-15|4.2E-5|0|0.035|0.119|0
2021-11-16|-4.2E-5|0|0.035|-0.119|0
2021-11-17|4.2E-5|0|0.035|0.119|0
2021-11-18|-0.000112|0|0.035|-0.318|0
2021-11-19|-0.000336|0|0.035|-0.956|0
2021-11-22|0.000112|0|0.035|0.322|0
2021-11-23|-9.8E-5|0|0.035|-0.281|0
2021-11-24|0|0|0.035|0|0
2021-11-25|-7.0E-5|0|0.035|-0.201|0
2021-11-26|-1.4E-5|0|0.035|-0.04|0
2021-11-29|-0.00056|0|0.035|-1.612|0
2021-11-30|-0.000112|0|0.034|-0.328|0
2021-12-01|9.8E-5|0|0.034|0.288|0
2021-12-02|-0.000322|0|0.034|-0.942|0
2021-12-03|0.000406|0|0.034|1.199|0
2021-12-06|-0.000644|0|0.034|-1.88|0
2021-12-07|0.000336|0|0.034|1|0
2021-12-08|7.0E-5|0|0.034|0.206|0
2021-12-09|0.000406|0|0.034|1.194|0
2021-12-10|-5.6E-5|0|0.034|-0.163|0
2021-12-13|-0.000238|0|0.034|-0.693|0
2021-12-14|-0.000196|0|0.034|-0.574|0
2021-12-15|-8.4E-5|0|0.034|-0.248|0
2021-12-16|0.000126|0|0.034|0.372|0
2021-12-17|-2.8E-5|0|0.034|-0.082|0
2021-12-20|0.000126|0|0.034|0.371|0
2021-12-21|-0.000392|0|0.034|-1.151|0
2021-12-22|0.000252|0|0.034|0.748|0
2021-12-23|0|0|0.034|0|0
2021-12-24|0.00014|0|0.034|0.413|0
2021-12-27|-7.0E-5|0|0.034|-0.205|0
2021-12-28|0.000182|0|0.034|0.535|0
2021-12-29|9.8E-5|0|0.034|0.287|0
2021-12-30|-0.000182|0|0.034|-0.531|0