DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|0.00302089028|0|0.002|146.987|0
2021-03-04|-3.73505E-5|0|0.005|-0.736|0
2021-03-05|-2.760037E-5|0|0.005|-0.548|0
2021-03-08|2.10003E-6|0|0.005|0.042|0
2021-03-09|-2.955039E-5|0|0.005|-0.589|0
2021-03-10|6.00008E-5|0.00298845|0.005|1.204|59.964
2021-03-11|5.370035E-5|0|0.008|0.669|0
2021-03-12|-2.820018E-5|0|0.008|-0.349|0
2021-03-15|-1.50001E-6|0|0.008|-0.019|0
2021-03-16|2.460016E-5|0|0.008|0.305|0
2021-03-17|6.00004E-6|0|0.008|0.074|0
2021-03-18|4.020027E-5|0|0.008|0.497|0
2021-03-19|-3.180021E-5|0|0.008|-0.391|0
2021-03-22|2.400016E-5|0|0.008|0.296|0
2021-03-23|-6.90005E-6|0|0.008|-0.085|0
2021-03-24|-3.990027E-5|0|0.008|-0.492|0
2021-03-25|2.040014E-5|0|0.008|0.253|0
2021-03-26|-2.010013E-5|0|0.008|-0.248|0
2021-03-29|1.62001E-5|0|0.008|0.201|0
2021-03-30|-6.720044E-5|-0.0009944|0.008|-0.831|-12.293
2021-03-31|-7.47506E-5|0|0.007|-1.064|0
2021-04-01|6.32505E-5|0|0.007|0.91|0
2021-04-02|0|0|0.007|0|0
2021-04-05|4.050033E-5|0|0.007|0.577|0
2021-04-06|0|0|0.007|0|0
2021-04-07|3.500028E-5|0.005036|0.007|0.496|71.369
2021-04-08|4.550018E-5|-0.00101175|0.012|0.375|-8.343
2021-04-09|5.175023E-5|0|0.011|0.464|0
2021-04-12|-8.775039E-5|0|0.011|-0.783|0
2021-04-13|-4.50002E-5|0|0.011|-0.404|0
2021-04-14|5.400024E-5|0|0.011|0.487|0
2021-04-15|-3.240014E-5|0|0.011|-0.291|0
2021-04-16|0.00011970053|0|0.011|1.078|0
2021-04-19|4.50002E-5|0|0.011|0.401|0
2021-04-20|-2.025009E-5|0|0.011|-0.18|0
2021-04-21|2.655012E-5|0|0.011|0.236|0
2021-04-22|7.335032E-5|0|0.011|0.651|0
2021-04-23|-4.770021E-5|0|0.011|-0.42|0
2021-04-26|-2.880013E-5|0|0.011|-0.255|0
2021-04-27|2.070009E-5|0|0.011|0.184|0
2021-04-28|-1.935008E-5|0|0.011|-0.171|0
2021-04-29|2.20501E-5|0|0.011|0.196|0
2021-04-30|-3.105014E-5|0|0.011|-0.275|0
2021-05-03|-6.480029E-5|0.00101575|0.011|-0.575|9.019
2021-05-04|0.00013550054|0|0.012|1.11|0
2021-05-05|-7.000028E-5|0|0.012|-0.567|0
2021-05-06|3.600015E-5|0|0.012|0.293|0
2021-05-07|0.00013700054|0|0.012|1.113|0
2021-05-10|7.40003E-5|0|0.012|0.594|0
2021-05-11|2.45001E-5|0|0.013|0.196|0
2021-05-12|2.00001E-6|0|0.013|0.016|0
2021-05-13|-8.250033E-5|0|0.013|-0.657|0
2021-05-14|3.500014E-5|0.0010449|0.012|0.281|8.38
2021-05-17|0.00016060058|0|0.014|1.185|0
2021-05-18|2.64001E-5|0|0.014|0.193|0
2021-05-19|1.760006E-5|0|0.014|0.128|0
2021-05-20|6.60002E-6|0|0.014|0.048|0
2021-05-21|4.125015E-5|0|0.014|0.3|0
2021-05-24|3.85002E-6|0|0.014|0.028|0
2021-05-25|1.540005E-5|0|0.014|0.112|0
2021-05-26|8.03003E-5|0|0.014|0.581|0
2021-05-27|-1.595006E-5|0.00107545|0.014|-0.115|7.736
2021-05-28|8.40003E-6|0|0.015|0.056|0
2021-05-31|0|0|0.015|0|0
2021-06-01|-9.60004E-6|0.00107535|0.015|-0.064|7.184
2021-06-02|1.365005E-5|0|0.016|0.085|0
2021-06-03|2.405007E-5|0|0.016|0.15|0
2021-06-04|-0.00024440075|0|0.016|-1.521|0
2021-06-07|0.00013650042|0|0.016|0.862|0
2021-06-08|0|0|0.016|0|0
2021-06-09|5.330016E-5|0|0.016|0.334|0
2021-06-10|-6.045018E-5|0|0.016|-0.377|0
2021-06-11|5.330016E-5|0|0.016|0.334|0
2021-06-14|-0.00014105043|0|0.016|-0.881|0
2021-06-15|-7.735024E-5|0|0.016|-0.487|0
2021-06-16|-5.005016E-5|0|0.016|-0.317|0
2021-06-17|-0.00022360068|0|0.016|-1.42|0
2021-06-18|-0.00041015127|0|0.016|-2.643|0
2021-06-21|-7.280022E-5|0.0009985|0.015|-0.482|6.609
2021-06-22|0.00017780051|0|0.016|1.109|0
2021-06-23|-6.580019E-5|0|0.016|-0.406|0
2021-06-24|-9.10003E-6|0|0.016|-0.056|0
2021-06-25|-9.10002E-6|0|0.016|-0.056|0
2021-06-28|4.550013E-5|0|0.016|0.282|0
2021-06-29|-7.0E-7|0|0.016|-0.004|0
2021-06-30|-0.00014840043|0|0.016|-0.918|0
2021-07-01|6.650019E-5|0|0.016|0.415|0
2021-07-02|1.40001E-6|0.0100265|0.016|0.009|62.311
2021-07-05|0|0|0.026|0|0
2021-07-06|0.00022200037|0|0.026|0.85|0
2021-07-07|3.000005E-5|0|0.026|0.114|0
2021-07-08|8.040013E-5|0|0.026|0.305|0
2021-07-09|-1.440002E-5|0|0.026|-0.054|0
2021-07-12|6.840011E-5|0|0.026|0.259|0
2021-07-13|-2.280004E-5|0|0.027|-0.086|0
2021-07-14|2.760005E-5|0|0.026|0.104|0
2021-07-15|0.00021600036|0|0.027|0.815|0
2021-07-16|4.80001E-6|0|0.027|0.018|0
2021-07-19|-0.00019560033|0|0.027|-0.732|0
2021-07-20|2.400004E-5|0|0.027|0.09|0
2021-07-21|-2.400004E-5|0.00102|0.027|-0.09|3.84
2021-07-22|1.25E-6|0|0.028|0.005|0
2021-07-23|-3.500005E-5|0|0.028|-0.127|0
2021-07-26|-6.375011E-5|0|0.028|-0.232|0
2021-07-27|-4.500007E-5|0|0.027|-0.164|0
2021-07-28|3.625006E-5|0|0.027|0.132|0
2021-07-29|0.00010250016|0|0.027|0.373|0
2021-07-30|0.00022250036|0|0.028|0.808|0
2021-08-02|-0.00015625025|0|0.028|-0.563|0
2021-08-03|-0.00010125016|0|0.028|-0.367|0
2021-08-04|-1.250002E-5|0|0.028|-0.045|0
2021-08-05|6.25001E-6|0|0.028|0.023|0
2021-08-06|0|0|0.028|0|0
2021-08-09|-0.00068250109|0|0.028|-2.481|0
2021-08-10|-0.00042750069|0|0.027|-1.594|0
2021-08-11|7.50001E-6|0|0.026|0.028|0
2021-08-12|0.00033000053|0.0009873|0.026|1.25|3.739
2021-08-13|1.690003E-5|0|0.028|0.061|0
2021-08-16|0.00034580053|0|0.028|1.246|0
2021-08-17|0.00012220019|0|0.028|0.435|0
2021-08-18|-3.770006E-5|0|0.028|-0.134|0
2021-08-19|2.080003E-5|0|0.028|0.074|0
2021-08-20|-7.020011E-5|0|0.028|-0.249|0
2021-08-23|1.560003E-5|0|0.028|0.055|0
2021-08-24|0.00030030046|0|0.028|1.067|0
2021-08-25|-6.50001E-6|0|0.028|-0.023|0
2021-08-26|-0.00017030026|0|0.028|-0.599|0
2021-08-27|2.990004E-5|0|0.028|0.106|0
2021-08-30|0.00036530057|0|0.028|1.291|0
2021-08-31|-0.00010140016|0|0.029|-0.354|0
2021-09-01|2.730004E-5|0|0.029|0.096|0
2021-09-02|-5.200008E-5|0|0.029|-0.182|0
2021-09-03|-5.720009E-5|0|0.029|-0.2|0
2021-09-06|0|0|0.028|0|0
2021-09-07|0.00024700038|0|0.028|0.867|0
2021-09-08|-0.0004563007|0.0040322|0.029|-1.589|14.039
2021-09-09|-3.750005E-5|0|0.032|-0.116|0
2021-09-10|9.300013E-5|-0.0010099|0.032|0.288|-3.131
2021-09-13|-0.00012905018|0|0.031|-0.412|0
2021-09-14|8.990012E-5|0|0.031|0.288|0
2021-09-15|0.00017255024|0|0.031|0.551|0
2021-09-16|-0.00015805022|0|0.031|-0.502|0
2021-09-17|-0.00063655088|0|0.031|-2.033|0
2021-09-20|-4.495006E-5|0|0.031|-0.147|0
2021-09-21|0.00020155028|0|0.031|0.658|0
2021-09-22|0.00018705026|0|0.031|0.607|0
2021-09-23|-0.00010150014|0|0.031|-0.327|0
2021-09-24|-0.00032770045|0|0.031|-1.06|0
2021-09-27|-3.625005E-5|0|0.031|-0.118|0
2021-09-28|6.090008E-5|0|0.031|0.199|0
2021-09-29|-0.00027840038|0|0.031|-0.909|0
2021-09-30|-0.00012760018|0|0.03|-0.421|0
2021-10-01|0.00050315069|0|0.03|1.665|0
2021-10-04|-2.465003E-5|0|0.031|-0.08|0
2021-10-05|0.00012325017|0|0.031|0.402|0
2021-10-06|-0.00011455016|0|0.031|-0.372|0
2021-10-07|7.10501E-5|0|0.031|0.231|0
2021-10-08|-0.00012905018|0|0.031|-0.419|0
2021-10-11|2.970004E-5|0|0.031|0.097|0
2021-10-12|-0.00200130004|0|0.031|-6.525|0
2021-10-13|0.00010935016|0|0.029|0.381|0
2021-10-14|0.0004077006|0|0.029|1.417|0
2021-10-15|5.805009E-5|0|0.029|0.199|0
2021-10-18|-0.00036585054|0|0.029|-1.251|0
2021-10-19|-5.535008E-5|0|0.029|-0.192|0
2021-10-20|7.695011E-5|0|0.029|0.267|0
2021-10-21|0.0002011503|0|0.029|0.696|0
2021-10-22|-1.890003E-5|0|0.029|-0.065|0
2021-10-25|0.0001350002|0|0.029|0.464|0
2021-10-26|0.00015660023|0|0.029|0.536|0
2021-10-27|-0.00016200024|0|0.029|-0.551|0
2021-10-28|5.805009E-5|0|0.029|0.199|0
2021-10-29|-5.40001E-6|0|0.029|-0.018|0
2021-11-01|-0.00018900028|0|0.029|-0.646|0
2021-11-02|5.130008E-5|0|0.029|0.176|0
2021-11-03|-5.130008E-5|0|0.029|-0.176|0
2021-11-04|-0.00019440029|0.00099255|0.029|-0.669|3.413
2021-11-05|0.00028980042|0|0.03|0.97|0
2021-11-08|0.00030240043|0|0.03|1.002|0
2021-11-09|8.680012E-5|0|0.03|0.285|0
2021-11-10|0.00011760017|0|0.031|0.385|0
2021-11-11|-0.00012880018|0|0.031|-0.42|0
2021-11-12|0.00038080054|0|0.031|1.247|0
2021-11-15|4.480007E-5|0|0.031|0.145|0
2021-11-16|-3.500005E-5|0|0.031|-0.113|0
2021-11-17|-0.00016800024|0|0.031|-0.543|0
2021-11-18|0.0002114003|0|0.031|0.687|0
2021-11-19|-7.420011E-5|0|0.031|-0.24|0
2021-11-22|-0.00017640025|0|0.031|-0.571|0
2021-11-23|-0.00052360075|0|0.031|-1.704|0
2021-11-24|-0.0010015|0.0010015|0.03|-3.316|3.316
2021-11-25|0.00079569971|0|0.03|2.634|0
2021-11-26|1.015001E-5|0|0.031|0.033|0
2021-11-29|-6.815009E-5|0|0.031|-0.22|0
2021-11-30|-1.595002E-5|0|0.031|-0.052|0
2021-12-01|-0.00013050018|0|0.031|-0.422|0
2021-12-02|-0.00183984982|0|0.031|-5.974|0
2021-12-03|-0.00024795034|0.0019718|0.029|-0.856|6.81
2021-12-06|0.00024025031|0|0.031|0.783|0
2021-12-07|-6.200008E-5|0|0.031|-0.201|0
2021-12-08|0.00010075013|0|0.031|0.327|0
2021-12-09|2.325003E-5|0|0.031|0.075|0
2021-12-10|-0.00015965021|0|0.031|-0.515|0
2021-12-13|-0.00011935015|0|0.031|-0.387|0
2021-12-14|0.00011935015|0|0.031|0.389|0
2021-12-15|-0.00018290023|0|0.031|-0.593|0
2021-12-16|0.00012400016|0|0.031|0.405|0
2021-12-17|0.00033015042|0|0.031|1.073|0
2021-12-20|-3.875005E-5|0|0.031|-0.125|0
2021-12-21|-0.00011470014|0|0.031|-0.369|0
2021-12-22|-7.75001E-6|0|0.031|-0.025|0
2021-12-23|0|0|0.031|0|0
2021-12-24|0.00025420032|0|0.031|0.822|0
2021-12-27|6.045008E-5|0|0.031|0.194|0
2021-12-28|6.665009E-5|0|0.031|0.213|0
2021-12-29|-0.00010850014|0|0.031|-0.347|0
2021-12-30|-4.65001E-6|0|0.031|-0.015|0