DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.014628|0|-0|-7350.754|0
2021-04-06|0.00023|0|0.014|1.594|0
2021-04-07|-1.15E-5|0.001291|0.015|-0.078|8.807
2021-04-08|6.875E-5|0.00064825|0.016|0.431|4.067
2021-04-09|0.000117|0|0.017|0.702|0
2021-04-12|0.000169|0|0.017|1.008|0
2021-04-13|1.95E-5|0|0.017|0.115|0
2021-04-14|0.000104|0|0.017|0.613|0
2021-04-15|-0.000156|0|0.017|-0.914|0
2021-04-16|0.0003055|0|0.017|1.807|0
2021-04-19|1.3E-5|0|0.017|0.076|0
2021-04-20|-0.0001365|0|0.017|-0.792|0
2021-04-21|-0.000182|0|0.017|-1.065|0
2021-04-22|0.000143|0|0.017|0.846|0
2021-04-23|-0.000104|0|0.017|-0.61|0
2021-04-26|0.000208|0|0.017|1.227|0
2021-04-27|5.2E-5|0|0.017|0.303|0
2021-04-28|-1.95E-5|0|0.017|-0.113|0
2021-04-29|-6.5E-6|0|0.017|-0.038|0
2021-04-30|8.45E-5|0|0.017|0.492|0
2021-05-03|-0.000156|0|0.017|-0.903|0
2021-05-04|-7.15E-5|0|0.017|-0.418|0
2021-05-05|-0.000208|0|0.017|-1.221|0
2021-05-06|-6.5E-6|0.00327375|0.017|-0.039|19.451
2021-05-07|0.0001705|0|0.02|0.848|0
2021-05-10|0.00014725|0|0.02|0.726|0
2021-05-11|-0.00031|0|0.02|-1.518|0
2021-05-12|-3.1E-5|0|0.02|-0.154|0
2021-05-13|-0.000496|0|0.02|-2.471|0
2021-05-14|0.0002015|0|0.02|1.029|0
2021-05-17|0.00033325|0|0.02|1.685|0
2021-05-18|-9.3E-5|0|0.02|-0.462|0
2021-05-19|-0.0001395|0|0.02|-0.697|0
2021-05-20|-2.325E-5|0|0.02|-0.117|0
2021-05-21|0.000279|0|0.02|1.405|0
2021-05-24|-2.325E-5|0|0.02|-0.115|0
2021-05-25|0.00027125|-0.001328|0.02|1.349|-6.602
2021-05-26|3.625E-5|0|0.019|0.19|0
2021-05-27|0|0|0.019|0|0
2021-05-28|7.25E-6|0.003993|0.019|0.038|20.913
2021-05-31|0|0|0.023|0|0
2021-06-01|0.0001225|-0.002676|0.023|0.53|-11.588
2021-06-02|-0.0001705|0|0.021|-0.83|0
2021-06-03|1.55E-5|0|0.02|0.076|0
2021-06-04|-0.0001085|0|0.02|-0.532|0
2021-06-07|0.00022475|0|0.02|1.108|0
2021-06-08|6.975E-5|0|0.021|0.34|0
2021-06-09|-6.2E-5|0|0.021|-0.301|0
2021-06-10|-7.75E-6|0|0.021|-0.038|0
2021-06-11|0.00017825|0|0.021|0.869|0
2021-06-14|2.325E-5|0|0.021|0.112|0
2021-06-15|0.0001085|0|0.021|0.524|0
2021-06-16|-0.0001395|0|0.021|-0.67|0
2021-06-17|-0.00014725|0|0.021|-0.712|0
2021-06-18|0.00016275|0.00067375|0.021|0.793|3.283
2021-06-21|-0.000192|0|0.021|-0.899|0
2021-06-22|0.000232|0|0.021|1.096|0
2021-06-23|0.000192|0|0.021|0.897|0
2021-06-24|-1.6E-5|0|0.022|-0.074|0
2021-06-25|0.000224|0|0.022|1.038|0
2021-06-28|1.6E-5|0|0.022|0.073|0
2021-06-29|0.000144|0|0.022|0.66|0
2021-06-30|2.4E-5|0|0.022|0.109|0
2021-07-01|-4.0E-5|0|0.022|-0.182|0
2021-07-02|0.000152|0|0.022|0.693|0
2021-07-05|0|0|0.022|0|0
2021-07-06|0.000184|0.0007025|0.022|0.833|3.179
2021-07-07|2.475E-5|0|0.023|0.108|0
2021-07-08|4.125E-5|0|0.023|0.179|0
2021-07-09|-0.00020625|0|0.023|-0.895|0
2021-07-12|0.00022275|0|0.023|0.975|0
2021-07-13|0.0001155|0|0.023|0.501|0
2021-07-14|0|0|0.023|0|0
2021-07-15|4.95E-5|0|0.023|0.214|0
2021-07-16|-0.00014025|0|0.023|-0.604|0
2021-07-19|-0.00018975|0|0.023|-0.822|0
2021-07-20|-0.0003465|0|0.023|-1.513|0
2021-07-21|0.0002805|0|0.023|1.244|0
2021-07-22|0.000198|0|0.023|0.867|0
2021-07-23|0.00012375|0|0.023|0.537|0
2021-07-26|0.00030525|0|0.023|1.318|0
2021-07-27|2.475E-5|0|0.023|0.105|0
2021-07-28|-8.25E-5|0.00071525|0.023|-0.351|3.045
2021-07-29|2.55E-5|0|0.024|0.106|0
2021-07-30|0|0|0.024|0|0
2021-08-02|-0.000102|0|0.024|-0.422|0
2021-08-03|-0.0001275|0|0.024|-0.53|0
2021-08-04|0.0001105|0|0.024|0.462|0
2021-08-05|3.4E-5|0|0.024|0.142|0
2021-08-06|0.0002465|0|0.024|1.025|0
2021-08-09|3.4E-5|0|0.024|0.14|0
2021-08-10|-5.1E-5|0|0.024|-0.21|0
2021-08-11|-3.4E-5|0|0.024|-0.14|0
2021-08-12|8.5E-6|0|0.024|0.035|0
2021-08-13|9.35E-5|0|0.024|0.385|0
2021-08-16|7.65E-5|0|0.024|0.314|0
2021-08-17|0.000102|0.001455|0.024|0.417|5.955
2021-08-18|-0.000189|0|0.026|-0.727|0
2021-08-19|-0.000207|0|0.026|-0.802|0
2021-08-20|0.000153|0|0.026|0.598|0
2021-08-23|0.000234|0|0.026|0.909|0
2021-08-24|0.000252|0|0.026|0.97|0
2021-08-25|7.2E-5|0|0.026|0.274|0
2021-08-26|5.4E-5|0|0.026|0.205|0
2021-08-27|-0.000126|0|0.026|-0.478|0
2021-08-30|0.000216|0|0.026|0.823|0
2021-08-31|0.000162|0.0014895|0.026|0.612|5.631
2021-09-01|-0.0001045|-0.001484|0.028|-0.372|-5.281
2021-09-02|7.2E-5|0.000744|0.027|0.272|2.806
2021-09-03|-3.7E-5|0|0.027|-0.135|0
2021-09-06|0|0|0.027|0|0
2021-09-07|4.625E-5|0|0.027|0.169|0
2021-09-08|2.775E-5|0|0.027|0.102|0
2021-09-09|-3.7E-5|0|0.027|-0.135|0
2021-09-10|-8.325E-5|0|0.027|-0.305|0
2021-09-13|-0.00013875|0|0.027|-0.509|0
2021-09-14|-0.00010175|0|0.027|-0.375|0
2021-09-15|-5.55E-5|0|0.027|-0.206|0
2021-09-16|0.0001665|0|0.027|0.618|0
2021-09-17|-2.775E-5|0|0.027|-0.102|0
2021-09-20|-0.0001665|0|0.027|-0.615|0
2021-09-21|-0.0004625|0|0.027|-1.718|0
2021-09-22|-3.7E-5|0|0.026|-0.14|0
2021-09-23|0.000259|0|0.026|0.98|0
2021-09-24|0.000481|0|0.027|1.803|0
2021-09-27|6.475E-5|0|0.027|0.238|0
2021-09-28|-0.0002405|0|0.027|-0.883|0
2021-09-29|-0.00067525|0|0.027|-2.502|0
2021-09-30|-1.85E-5|0.001432|0.026|-0.07|5.442
2021-10-01|-0.0002535|0|0.028|-0.914|0
2021-10-04|0.00041925|0|0.027|1.526|0
2021-10-05|-0.00053625|0|0.028|-1.923|0
2021-10-06|0.00030225|0|0.027|1.105|0
2021-10-07|0.0001755|0|0.028|0.635|0
2021-10-08|0.0001755|0|0.028|0.631|0
2021-10-11|-6.825E-5|0|0.028|-0.244|0
2021-10-12|-0.00028275|0.00071425|0.028|-1.012|2.556
2021-10-13|-0.0001|0|0.028|-0.352|0
2021-10-14|3.0E-5|0|0.028|0.106|0
2021-10-15|0.00049|0|0.028|1.731|0
2021-10-18|0.00025|0|0.029|0.868|0
2021-10-19|7.0E-5|0|0.029|0.241|0
2021-10-20|0.00021|0|0.029|0.721|0
2021-10-21|-9.0E-5|0|0.029|-0.307|0
2021-10-22|8.0E-5|0|0.029|0.274|0
2021-10-25|-3.0E-5|0|0.029|-0.102|0
2021-10-26|0.00012|0|0.029|0.41|0
2021-10-27|5.0E-5|0|0.029|0.17|0
2021-10-28|-0.00032|0|0.029|-1.087|0
2021-10-29|0.00015|0|0.029|0.515|0
2021-11-01|0.00011|0|0.029|0.376|0
2021-11-02|4.0E-5|0|0.029|0.136|0
2021-11-03|7.0E-5|0|0.029|0.238|0
2021-11-04|0.00015|0|0.03|0.508|0
2021-11-05|0.00021|0|0.03|0.708|0
2021-11-08|0.00014|0|0.03|0.469|0
2021-11-09|0.00019|0|0.03|0.633|0
2021-11-10|-0.00024|0|0.03|-0.795|0
2021-11-11|-0.00026|0|0.03|-0.868|0
2021-11-12|-0.00014|0|0.03|-0.472|0
2021-11-15|0.0003|0|0.03|1.015|0
2021-11-16|-8.0E-5|0|0.03|-0.268|0
2021-11-17|0.00015|0|0.03|0.504|0
2021-11-18|-0.00013|0|0.03|-0.434|0
2021-11-19|7.0E-5|0|0.03|0.235|0
2021-11-22|-8.0E-5|0|0.03|-0.268|0
2021-11-23|-0.00037|0.00074025|0.03|-1.242|2.486
2021-11-24|0|0|0.03|0|0
2021-11-25|-2.05E-5|0|0.03|-0.068|0
2021-11-26|0.0001435|0|0.03|0.476|0
2021-11-29|-0.0006355|0|0.03|-2.099|0
2021-11-30|0.00044075|0|0.03|1.487|0
2021-12-01|-0.000615|0|0.03|-2.045|0
2021-12-02|-0.0005125|0.0007095|0.029|-1.739|2.408
2021-12-03|0.0006605|-0.000722|0.03|2.227|-2.434
2021-12-06|-0.000328|0|0.03|-1.108|0
2021-12-07|0.0003895|0|0.029|1.331|0
2021-12-08|0.00062525|0|0.03|2.108|0
2021-12-09|0.00011275|0.0007415|0.03|0.372|2.448
2021-12-10|-0.000231|0|0.031|-0.742|0
2021-12-13|0.000294|0|0.031|0.951|0
2021-12-14|-0.0003255|0|0.031|-1.043|0
2021-12-15|-0.000483|0|0.031|-1.564|0
2021-12-16|0.0004725|0|0.03|1.555|0
2021-12-17|-0.0003045|0|0.031|-0.986|0
2021-12-20|-0.0003045|0|0.031|-0.996|0
2021-12-21|-0.0003465|0|0.03|-1.145|0
2021-12-22|0.000588|0|0.03|1.966|0
2021-12-23|0|0|0.031|0|0
2021-12-24|0.000336|0|0.031|1.102|0
2021-12-27|0.0001155|0.000737|0.031|0.375|2.39
2021-12-28|0.00039775|0.00074625|0.032|1.255|2.355
2021-12-29|-7.7E-5|0|0.033|-0.235|0
2021-12-30|4.4E-5|0|0.033|0.134|0