DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-26|0.00683996|0|0|8411.166|0
2021-03-29|9.04E-5|0|0.007|1.306|0
2021-03-30|-3.22E-5|0|0.007|-0.459|0
2021-03-31|1.28E-6|0|0.007|0.018|0
2021-04-01|-2.484E-5|0|0.007|-0.356|0
2021-04-02|0|0|0.007|0|0
2021-04-05|5.082E-5|0|0.007|0.731|0
2021-04-06|7.56E-5|0|0.007|1.079|0
2021-04-07|2.622E-5|0|0.007|0.37|0
2021-04-08|4.432E-5|0|0.007|0.623|0
2021-04-09|1.6E-6|0|0.007|0.022|0
2021-04-12|4.14E-6|0|0.007|0.058|0
2021-04-13|-8.6E-6|0|0.007|-0.12|0
2021-04-14|3.682E-5|0|0.007|0.515|0
2021-04-15|3.196E-5|0|0.007|0.445|0
2021-04-16|4.292E-5|0|0.007|0.595|0
2021-04-19|4.592E-5|0|0.007|0.632|0
2021-04-20|2.456E-5|0|0.007|0.336|0
2021-04-21|-8.412E-5|0|0.007|-1.147|0
2021-04-22|-2.966E-5|0|0.007|-0.409|0
2021-04-23|3.228E-5|0|0.007|0.447|0
2021-04-26|1.012E-5|0|0.007|0.14|0
2021-04-27|7.042E-5|0.00362496|0.007|0.97|49.925
2021-04-28|-6.33E-5|0|0.011|-0.578|0
2021-04-29|8.91E-6|0|0.011|0.082|0
2021-04-30|5.4E-7|0|0.011|0.005|0
2021-05-03|-0.0001002|0|0.011|-0.919|0
2021-05-04|0.00013119|0|0.011|1.214|0
2021-05-05|-0.00011067|0|0.011|-1.012|0
2021-05-06|0.00010914|0|0.011|1.008|0
2021-05-07|0.00011943|0|0.011|1.092|0
2021-05-10|0.00016362|0|0.011|1.481|0
2021-05-11|-4.5E-6|0|0.011|-0.04|0
2021-05-12|-0.00012168|0|0.011|-1.085|0
2021-05-13|-0.0001959|0|0.011|-1.767|0
2021-05-14|2.826E-5|0|0.011|0.259|0
2021-05-17|0.00015456|0|0.011|1.415|0
2021-05-18|2.7E-5|0.00367376|0.011|0.244|33.17
2021-05-19|7.028E-5|0|0.015|0.476|0
2021-05-20|-0.0001722|0|0.015|-1.16|0
2021-05-21|0.00017776|0|0.015|1.211|0
2021-05-24|-3.584E-5|0|0.015|-0.241|0
2021-05-25|0.00011584|0|0.015|0.782|0
2021-05-26|-7.492E-5|0|0.015|-0.502|0
2021-05-27|-3.02E-5|0|0.015|-0.203|0
2021-05-28|6.132E-5|0|0.015|0.414|0
2021-05-31|0|0|0.015|0|0
2021-06-01|2.288E-5|0|0.015|0.154|0
2021-06-02|0.00012268|0|0.015|0.823|0
2021-06-03|3.856E-5|0|0.015|0.256|0
2021-06-04|-0.00011384|0|0.015|-0.755|0
2021-06-07|0.00014488|0|0.015|0.969|0
2021-06-08|1.896E-5|0|0.015|0.126|0
2021-06-09|-2.868E-5|0|0.015|-0.19|0
2021-06-10|-7.284E-5|0|0.015|-0.483|0
2021-06-11|-5.908E-5|0|0.015|-0.393|0
2021-06-14|-1.228E-5|0|0.015|-0.082|0
2021-06-15|-4.72E-6|0|0.015|-0.032|0
2021-06-16|-6.772E-5|0|0.015|-0.453|0
2021-06-17|-0.00014732|0|0.015|-0.99|0
2021-06-18|-0.00022008|0|0.015|-1.494|0
2021-06-21|-0.00024676|0|0.015|-1.701|0
2021-06-22|0.00019472|0|0.014|1.365|0
2021-06-23|7.188E-5|0|0.014|0.497|0
2021-06-24|-7.34E-5|0|0.015|-0.505|0
2021-06-25|6.648E-5|0|0.014|0.46|0
2021-06-28|5.42E-5|0|0.015|0.373|0
2021-06-29|-8.924E-5|0|0.015|-0.612|0
2021-06-30|-1.2E-5|0|0.014|-0.083|0
2021-07-01|-6.256E-5|0|0.014|-0.432|0
2021-07-02|4.616E-5|0|0.014|0.32|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00015812|0|0.014|1.094|0
2021-07-07|-4.928E-5|0|0.015|-0.337|0
2021-07-08|2.188E-5|0|0.015|0.15|0
2021-07-09|-0.00017048|0|0.015|-1.168|0
2021-07-12|0.00026824|0|0.014|1.86|0
2021-07-13|3.504E-5|0|0.015|0.239|0
2021-07-14|-2.908E-5|0|0.015|-0.198|0
2021-07-15|4.86E-5|0|0.015|0.331|0
2021-07-16|-0.00012428|0|0.015|-0.843|0
2021-07-19|-0.00014256|0|0.015|-0.975|0
2021-07-20|-0.00035168|0|0.014|-2.429|0
2021-07-21|0.0001318|0|0.014|0.933|0
2021-07-22|0.0002604|0|0.014|1.827|0
2021-07-23|2.172E-5|0|0.015|0.15|0
2021-07-26|0.0001048|0|0.015|0.721|0
2021-07-27|0.00011156|0|0.015|0.762|0
2021-07-28|-4.652E-5|0|0.015|-0.315|0
2021-07-29|8.648E-5|0|0.015|0.588|0
2021-07-30|0.00013972|0|0.015|0.944|0
2021-08-02|-7.544E-5|0|0.015|-0.505|0
2021-08-03|5.44E-5|0|0.015|0.366|0
2021-08-04|8.436E-5|0|0.015|0.566|0
2021-08-05|-5.12E-5|0|0.015|-0.341|0
2021-08-06|2.876E-5|0|0.015|0.192|0
2021-08-09|-0.00011988|0|0.015|-0.801|0
2021-08-10|-8.036E-5|0|0.015|-0.541|0
2021-08-11|4.292E-5|0|0.015|0.291|0
2021-08-12|0.000131|0|0.015|0.884|0
2021-08-13|-1.036E-5|0|0.015|-0.069|0
2021-08-16|8.788E-5|0|0.015|0.588|0
2021-08-17|-8.096E-5|0|0.015|-0.539|0
2021-08-18|-0.00017492|0|0.015|-1.17|0
2021-08-19|5.72E-6|0|0.015|0.039|0
2021-08-20|-0.00025644|0|0.015|-1.736|0
2021-08-23|3.472E-5|0|0.015|0.239|0
2021-08-24|0.00015368|0|0.015|1.056|0
2021-08-25|6.304E-5|0|0.015|0.429|0
2021-08-26|4.128E-5|0|0.015|0.279|0
2021-08-27|-6.308E-5|0|0.015|-0.426|0
2021-08-30|0.00018884|0|0.015|1.28|0
2021-08-31|1.416E-5|0|0.015|0.095|0
2021-09-01|-4.8E-6|0|0.015|-0.032|0
2021-09-02|9.056E-5|0|0.015|0.606|0
2021-09-03|8.868E-5|0|0.015|0.59|0
2021-09-06|0|0|0.015|0|0
2021-09-07|0.00013956|0|0.015|0.923|0
2021-09-08|-0.00012368|0|0.015|-0.81|0
2021-09-09|-0.00014756|0|0.015|-0.974|0
2021-09-10|3.808E-5|0|0.015|0.254|0
2021-09-13|-6.416E-5|0|0.015|-0.427|0
2021-09-14|0.00012144|0|0.015|0.811|0
2021-09-15|-5.56E-5|0|0.015|-0.368|0
2021-09-16|1.9E-5|0|0.015|0.126|0
2021-09-17|-4.28E-5|0|0.015|-0.284|0
2021-09-20|-0.00015672|0|0.015|-1.044|0
2021-09-21|-0.00030004|0|0.015|-2.02|0
2021-09-22|7.028E-5|0|0.015|0.483|0
2021-09-23|7.488E-5|0|0.015|0.512|0
2021-09-24|0.000189|0|0.015|1.286|0
2021-09-27|-0.00011508|0|0.015|-0.773|0
2021-09-28|-4.16E-6|0|0.015|-0.028|0
2021-09-29|-0.0003238|0|0.015|-2.192|0
2021-09-30|-8.824E-5|0|0.014|-0.611|0
2021-10-01|3.392E-5|0|0.014|0.236|0
2021-10-04|4.892E-5|0|0.014|0.34|0
2021-10-05|-0.00010676|0|0.014|-0.739|0
2021-10-06|9.0E-5|0|0.014|0.628|0
2021-10-07|-9.112E-5|0|0.014|-0.632|0
2021-10-08|0.00011408|0|0.014|0.796|0
2021-10-11|4.836E-5|0|0.014|0.335|0
2021-10-12|-3.84E-5|0|0.014|-0.265|0
2021-10-13|4.652E-5|0|0.014|0.322|0
2021-10-14|0.00022068|0|0.015|1.522|0
2021-10-15|0.00016436|0|0.015|1.116|0
2021-10-18|0.00011428|0|0.015|0.768|0
2021-10-19|-2.836E-5|0|0.015|-0.189|0
2021-10-20|0.00010936|0|0.015|0.73|0
2021-10-21|4.968E-5|0|0.015|0.329|0
2021-10-22|-9.316E-5|0|0.015|-0.616|0
2021-10-25|5.824E-5|0|0.015|0.387|0
2021-10-26|5.36E-6|0|0.015|0.036|0
2021-10-27|-1.244E-5|0|0.015|-0.082|0
2021-10-28|-8.228E-5|0|0.015|-0.545|0
2021-10-29|0.00010916|0|0.015|0.727|0
2021-11-01|-0.00018588|0|0.015|-1.23|0
2021-11-02|0.00013924|0|0.015|0.933|0
2021-11-03|-0.0001204|0|0.015|-0.799|0
2021-11-04|0.00013568|0|0.015|0.908|0
2021-11-05|7.56E-6|0|0.015|0.05|0
2021-11-08|6.184E-5|0|0.015|0.41|0
2021-11-09|4.66E-5|0|0.015|0.307|0
2021-11-10|-4.708E-5|0|0.015|-0.31|0
2021-11-11|-0.00016112|0|0.015|-1.063|0
2021-11-12|4.14E-5|0|0.015|0.276|0
2021-11-15|4.952E-5|0|0.015|0.329|0
2021-11-16|-4.3E-5|0|0.015|-0.285|0
2021-11-17|-8.42E-5|0|0.015|-0.56|0
2021-11-18|-3.824E-5|0|0.015|-0.256|0
2021-11-19|6.56E-6|0|0.015|0.044|0
2021-11-22|-0.00013876|0|0.015|-0.93|0
2021-11-23|-0.00010108|0|0.015|-0.684|0
2021-11-24|0|0|0.015|0|0
2021-11-25|-7.844E-5|0|0.015|-0.534|0
2021-11-26|-8.268E-5|0|0.015|-0.566|0
2021-11-29|-0.00034652|0|0.015|-2.386|0
2021-11-30|3.396E-5|0|0.014|0.24|0
2021-12-01|-0.00014984|0|0.014|-1.054|0
2021-12-02|-0.00011568|0|0.014|-0.823|0
2021-12-03|7.7E-5|0|0.014|0.552|0
2021-12-06|-6.884E-5|0|0.014|-0.491|0
2021-12-07|0.0001304|0|0.014|0.934|0
2021-12-08|0.00029264|0|0.014|2.078|0
2021-12-09|1.724E-5|0|0.014|0.12|0
2021-12-10|-0.00015328|0|0.014|-1.065|0
2021-12-13|1.888E-5|0|0.014|0.133|0
2021-12-14|-0.00046504|0|0.014|-3.261|0
2021-12-15|-8.364E-5|0|0.014|-0.606|0
2021-12-16|0.00012612|0|0.014|0.92|0
2021-12-17|7.644E-5|0|0.014|0.552|0
2021-12-20|-9.924E-5|0|0.014|-0.713|0
2021-12-21|-0.00012012|0|0.014|-0.869|0
2021-12-22|0.00018276|0|0.014|1.334|0
2021-12-23|0.0001718|0|0.014|1.238|0
2021-12-24|0|0|0.014|0|0
2021-12-27|8.46E-5|0|0.014|0.602|0
2021-12-28|0.00010352|0|0.014|0.732|0
2021-12-29|2.356E-5|0|0.014|0.165|0
2021-12-30|0.00013864|0|0.014|0.972|0