DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00396486802|-8.1585E-7|-0|-3993.617|0.822
2021-05-11|-2.400032E-5|2.5937E-7|0.004|-0.621|0.007
2021-05-12|-3.000237E-5|-7.9045E-7|0.004|-0.781|-0.021
2021-05-13|2.399704E-5|1.34054E-6|0.004|0.63|0.035
2021-05-14|-8.801915E-5|-5.62E-9|0.004|-2.295|-0
2021-05-17|6.601426E-5|-8.5949E-7|0.004|1.762|-0.023
2021-05-18|0.00010399963|-2.1515E-7|0.004|2.728|-0.006
2021-05-19|2.599851E-5|5.4134E-7|0.004|0.664|0.014
2021-05-20|2.200169E-5|9.49E-9|0.004|0.558|0
2021-05-21|1.200095E-5|2.671E-8|0.004|0.303|0.001
2021-05-24|0|-2.9948E-7|0.004|0|-0.008
2021-05-25|1.000012E-5|1.0074E-7|0.004|0.251|0.003
2021-05-26|9.800361E-5|4.2855E-7|0.004|2.458|0.011
2021-05-27|-6.00084E-6|-1.16057E-6|0.004|-0.147|-0.028
2021-05-28|2.999584E-5|-2.158E-8|0.004|0.736|-0.001
2021-05-31|0|0|0.004|0|0
2021-06-01|3.99943E-6|1.29487E-6|0.004|0.097|0.032
2021-06-02|0.000116019|-6.4535E-7|0.004|2.821|-0.016
2021-06-03|-4.600067E-5|7.9812E-7|0.004|-1.088|0.019
2021-06-04|-7.401488E-5|-3.3215E-7|0.004|-1.769|-0.008
2021-06-07|2.800342E-5|-5.1436E-7|0.004|0.681|-0.013
2021-06-08|-3.000002E-5|8.288E-8|0.004|-0.725|0.002
2021-06-09|4.00008E-6|-5.1748E-7|0.004|0.097|-0.013
2021-06-10|1.799815E-5|1.05401E-6|0.004|0.438|0.026
2021-06-11|8.001174E-5|-1.59018E-6|0.004|1.938|-0.039
2021-06-14|1.399689E-5|1.70316E-6|0.004|0.333|0.04
2021-06-15|0|-1.64271E-6|0.004|0|-0.039
2021-06-16|-2.199542E-5|1.74817E-6|0.004|-0.521|0.041
2021-06-17|-0.00013002577|-6.8931E-7|0.004|-3.095|-0.016
2021-06-18|5.200171E-5|-1.07735E-6|0.004|1.277|-0.026
2021-06-21|6.598533E-5|-1.495E-8|0.004|1.601|-0
2021-06-22|5.99865E-6|7.5859E-7|0.004|0.143|0.018
2021-06-23|-1.599921E-5|-3.1243E-7|0.004|-0.381|-0.007
2021-06-24|8.198998E-5|4.161E-8|0.004|1.962|0.001
2021-06-25|1.799797E-5|5.6222E-7|0.004|0.422|0.013
2021-06-28|6.800108E-5|7.5283E-7|0.004|1.589|0.018
2021-06-29|4.400815E-5|5.35E-9|0.004|1.012|0
2021-06-30|0|-3.7E-10|0.004|0|-0
2021-07-01|1.600298E-5|-1.80408E-6|0.004|0.364|-0.041
2021-07-02|-5.99872E-6|7.9962E-7|0.004|-0.136|0.018
2021-07-05|0|0|0.004|0|0
2021-07-06|-0.00013199519|5.6991E-7|0.004|-3|0.013
2021-07-07|-7.800734E-5|-1.26123E-6|0.004|-1.827|-0.03
2021-07-08|3.19936E-5|1.1275E-6|0.004|0.764|0.027
2021-07-09|-6.000366E-5|-2.2901E-7|0.004|-1.421|-0.005
2021-07-12|3.200023E-5|8.9595E-7|0.004|0.769|0.022
2021-07-13|9.402029E-5|-1.46026E-6|0.004|2.241|-0.035
2021-07-14|3.599579E-5|-2.9725E-7|0.004|0.839|-0.007
2021-07-15|-2.399558E-5|2.446E-8|0.004|-0.555|0.001
2021-07-16|2.599536E-5|-2.1169E-7|0.004|0.605|-0.005
2021-07-19|-7.998189E-5|1.10644E-6|0.004|-1.849|0.026
2021-07-20|-4.200118E-5|5.3235E-7|0.004|-0.989|0.013
2021-07-21|-1.200182E-5|-1.37476E-6|0.004|-0.285|-0.033
2021-07-22|2.399596E-5|1.69017E-6|0.004|0.572|0.04
2021-07-23|-1.000223E-5|-7.6781E-7|0.004|-0.237|-0.018
2021-07-26|-0.00016200727|2.6588E-7|0.004|-3.851|0.006
2021-07-27|-0.00016001745|-2.0748E-7|0.004|-3.956|-0.005
2021-07-28|-0.00019601116|-1.9258E-7|0.004|-5.045|-0.005
2021-07-29|0.00010400064|-6.437E-8|0.004|2.819|-0.002
2021-07-30|0.00016599827|7.0997E-7|0.004|4.377|0.019
2021-08-02|-5.000823E-5|-2.482E-7|0.004|-1.263|-0.006
2021-08-03|6.200636E-5|-4.824E-7|0.004|1.586|-0.012
2021-08-04|-3.199949E-5|8.461E-8|0.004|-0.806|0.002
2021-08-05|7.800039E-5|1.906E-7|0.004|1.98|0.005
2021-08-06|-5.800298E-5|6.286E-7|0.004|-1.444|0.016
2021-08-09|-4.000825E-5|-7.5638E-7|0.004|-1.01|-0.019
2021-08-10|0|-3.5072E-7|0.004|0|-0.009
2021-08-11|3.999723E-5|1.0953E-6|0.004|1.021|0.028
2021-08-12|-2.800562E-5|-1.23288E-6|0.004|-0.707|-0.031
2021-08-13|-4.199558E-5|7.4163E-7|0.004|-1.069|0.019
2021-08-16|-4.600371E-5|-1.11089E-6|0.004|-1.183|-0.029
2021-08-17|-7.198552E-5|1.19207E-6|0.004|-1.874|0.031
2021-08-18|-9.200983E-5|-9.4574E-7|0.004|-2.44|-0.025
2021-08-19|1.399799E-5|1.24443E-6|0.004|0.381|0.034
2021-08-20|-5.801071E-5|-1.5757E-6|0.004|-1.571|-0.043
2021-08-23|-8.797912E-5|8.6218E-7|0.004|-2.421|0.024
2021-08-24|8.799993E-5|8.6572E-7|0.004|2.481|0.024
2021-08-25|0.00012602911|-6.3721E-7|0.004|3.467|-0.018
2021-08-26|0|-1.5569E-7|0.004|0|-0.004
2021-08-27|-7.40019E-5|8.8234E-7|0.004|-1.968|0.023
2021-08-30|-8.00207E-6|-1.76371E-6|0.004|-0.217|-0.048
2021-08-31|5.998751E-5|1.41139E-6|0.004|1.631|0.038
2021-09-01|1.800287E-5|-1.20779E-6|0.004|0.481|-0.032
2021-09-02|1.399785E-5|6.487E-7|0.004|0.373|0.017
2021-09-03|1.40002E-5|-5.9879E-7|0.004|0.371|-0.016
2021-09-06|0|0|0.004|0|0
2021-09-07|-1.99972E-5|6.122E-7|0.004|-0.528|0.016
2021-09-08|8.400153E-5|-9.3073E-7|0.004|2.231|-0.025
2021-09-09|-3.399261E-5|4.1332E-7|0.004|-0.883|0.011
2021-09-10|-8.599038E-5|1.1821E-6|0.004|-2.254|0.031
2021-09-13|4.200827E-5|-1.52931E-6|0.004|1.126|-0.041
2021-09-14|-5.79885E-5|1.0783E-7|0.004|-1.538|0.003
2021-09-15|-9.9983E-6|6.6246E-7|0.004|-0.269|0.018
2021-09-16|-5.200022E-5|9.3106E-7|0.004|-1.404|0.025
2021-09-17|-5.601414E-5|-7.298E-8|0.004|-1.534|-0.002
2021-09-20|7.201676E-5|-5.2922E-7|0.004|2.003|-0.015
2021-09-21|-3.800351E-5|-1.09382E-6|0.004|-1.036|-0.03
2021-09-22|-1.199759E-5|1.10216E-6|0.004|-0.331|0.03
2021-09-23|3.200306E-5|4.886E-7|0.004|0.885|0.014
2021-09-24|1.800407E-5|-1.05159E-6|0.004|0.493|-0.029
2021-09-27|-1.399925E-5|5.6732E-7|0.004|-0.382|0.015
2021-09-28|4.00039E-6|-4.4327E-7|0.004|0.11|-0.012
2021-09-29|5.99988E-6|-7.3449E-7|0.004|0.164|-0.02
2021-09-30|-5.19888E-5|1.18811E-6|0.004|-1.42|0.032
2021-10-01|2.600272E-5|3.775E-7|0.004|0.72|0.01
2021-10-04|-2.00041E-6|-9.7942E-7|0.004|-0.055|-0.027
2021-10-05|-5.599684E-5|4.6706E-7|0.004|-1.541|0.013
2021-10-06|-4.00028E-6|-1.23001E-6|0.004|-0.112|-0.034
2021-10-07|-2.599313E-5|3.8217E-7|0.004|-0.727|0.011
2021-10-08|8.39866E-5|-1.6934E-7|0.004|2.367|-0.005
2021-10-11|3.599262E-5|1.11508E-6|0.004|0.991|0.031
2021-10-12|1.600146E-5|3.4969E-7|0.004|0.436|0.01
2021-10-13|-6.401174E-5|1.17E-9|0.004|-1.737|0
2021-10-14|3.800698E-5|-1.57289E-6|0.004|1.05|-0.043
2021-10-15|-7.99812E-6|1.846E-6|0.004|-0.219|0.05
2021-10-18|6.201597E-5|-1.70649E-6|0.004|1.698|-0.047
2021-10-19|3.799277E-5|1.43932E-6|0.004|1.024|0.039
2021-10-20|4.800882E-5|-1.14042E-6|0.004|1.28|-0.03
2021-10-21|3.199652E-5|-2.0737E-7|0.004|0.842|-0.005
2021-10-22|-3.199483E-5|3.9824E-7|0.004|-0.835|0.01
2021-10-25|1.399917E-5|7.9374E-7|0.004|0.369|0.021
2021-10-26|2.800402E-5|-1.06612E-6|0.004|0.734|-0.028
2021-10-27|-2.599669E-5|-2.6615E-7|0.004|-0.677|-0.007
2021-10-28|-6.798673E-5|1.3412E-7|0.004|-1.783|0.004
2021-10-29|-7.99872E-6|-2.2335E-7|0.004|-0.214|-0.006
2021-11-01|-5.99869E-6|-2.841E-8|0.004|-0.16|-0.001
2021-11-02|-2.199503E-5|9.0975E-7|0.004|-0.589|0.024
2021-11-03|-6.00008E-6|8.9585E-7|0.004|-0.162|0.024
2021-11-04|-1.000248E-5|-9.2728E-7|0.004|-0.27|-0.025
2021-11-05|5.400022E-5|6.5774E-7|0.004|1.462|0.018
2021-11-08|-3.20056E-5|-1.62429E-6|0.004|-0.854|-0.043
2021-11-09|-9.99749E-6|1.8679E-6|0.004|-0.269|0.05
2021-11-10|3.800912E-5|-4.239E-7|0.004|1.025|-0.011
2021-11-11|2.200285E-5|-2.6671E-7|0.004|0.587|-0.007
2021-11-12|2.600158E-5|1.8958E-7|0.004|0.69|0.005
2021-11-15|3.800416E-5|-5.5551E-7|0.004|1.002|-0.015
2021-11-16|-5.99981E-6|-2.8918E-7|0.004|-0.157|-0.008
2021-11-17|3.399641E-5|1.31638E-6|0.004|0.889|0.034
2021-11-18|2.000454E-5|-1.03433E-6|0.004|0.518|-0.027
2021-11-19|-7.599749E-5|8.1746E-7|0.004|-1.959|0.021
2021-11-22|2.00035E-6|-9.4717E-7|0.004|0.053|-0.025
2021-11-23|1.799881E-5|3.8651E-7|0.004|0.473|0.01
2021-11-24|4.7564E-7|-4.7564E-7|0.004|0.012|-0.012
2021-11-25|-4.647713E-5|0|0.004|-1.216|0
2021-11-26|-3.199711E-5|4.8921E-7|0.004|-0.847|0.013
2021-11-29|-3.000111E-5|-1.7828E-7|0.004|-0.801|-0.005
2021-11-30|7.20213E-6|0|0.004|0.194|0
2021-12-01|-7.99992E-6|7.9779E-7|0.004|-0.215|0.021
2021-12-02|2.249735E-5|-5.262E-7|0.004|0.606|-0.014
2021-12-03|-3.653034E-5|3.019E-8|0.004|-0.978|0.001
2021-12-06|-3.200221E-5|-7.655E-7|0.004|-0.865|-0.021
2021-12-07|-7.998915E-5|1.33456E-6|0.004|-2.181|0.036
2021-12-08|5.601283E-5|-3.1612E-7|0.004|1.561|-0.009
2021-12-09|6.200893E-5|-1.25253E-6|0.004|1.701|-0.034
2021-12-10|3.199399E-5|1.36032E-6|0.004|0.863|0.037
2021-12-13|-2.800475E-5|-1.50655E-6|0.004|-0.749|-0.04
2021-12-14|1.599634E-5|1.10098E-6|0.004|0.431|0.03
2021-12-15|-2.600159E-5|-1.9916E-7|0.004|-0.698|-0.005
2021-12-16|-9.000074E-5|-1.784E-7|0.004|-2.433|-0.005
2021-12-17|2.399903E-5|1.14582E-6|0.004|0.665|0.032
2021-12-20|-8.802368E-5|-2.4804E-7|0.004|-2.422|-0.007
2021-12-21|-0.00011002205|-6.972E-7|0.004|-3.102|-0.02
2021-12-22|5.800009E-5|5.4526E-7|0.003|1.688|0.016
2021-12-23|2.1459E-7|-2.1459E-7|0.003|0.006|-0.006
2021-12-24|1.778819E-5|0|0.003|0.509|0
2021-12-27|2.400227E-5|-5.4567E-7|0.004|0.683|-0.016
2021-12-28|4.762302E-5|0|0.004|1.347|0
2021-12-29|-4.799728E-5|3.7426E-7|0.004|-1.339|0.01
2021-12-30|-3.600175E-5|3.1278E-7|0.004|-1.018|0.009