DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.00444621|0.002223105|-0|-6801.086|-3400.543
2021-03-23|-0.000120015|0|0.007|-1.817|0
2021-03-24|-0.000141615|0|0.006|-2.184|0
2021-03-25|-0.000132705|0|0.006|-2.092|0
2021-03-26|-1.431E-5|0.00139126|0.006|-0.23|22.405
2021-03-29|2.4695E-5|0|0.008|0.326|0
2021-03-30|-3.4265E-5|0|0.008|-0.45|0
2021-03-31|1.8645E-5|0|0.008|0.246|0
2021-04-01|1.4135E-5|0|0.008|0.186|0
2021-04-02|0|0|0.008|0|0
2021-04-05|0.00017776|0|0.008|2.336|0
2021-04-06|4.1855E-5|0|0.008|0.537|0
2021-04-07|8.096E-5|0|0.008|1.034|0
2021-04-08|8.36E-6|0.000725825|0.008|0.106|9.176
2021-04-09|2.532E-5|0|0.009|0.293|0
2021-04-12|-2.94E-6|0|0.009|-0.034|0
2021-04-13|-4.14E-5|0.00108636|0.009|-0.478|12.535
2021-04-14|-6.885E-6|0|0.01|-0.071|0
2021-04-15|-8.505E-5|0|0.01|-0.876|0
2021-04-16|3.35475E-5|0|0.01|0.349|0
2021-04-19|1.0395E-5|0|0.01|0.108|0
2021-04-20|0.000252855|0|0.01|2.616|0
2021-04-21|-0.00022707|-0.002167785|0.01|-2.29|-21.86
2021-04-22|-9.8175E-6|0|0.008|-0.131|0
2021-04-23|-3.54375E-5|0|0.008|-0.472|0
2021-04-26|-1.69575E-5|0|0.007|-0.227|0
2021-04-27|1.04475E-5|0.0039471575|0.007|0.14|52.913
2021-04-28|-1.624E-5|0|0.011|-0.142|0
2021-04-29|-1.68E-5|0|0.011|-0.147|0
2021-04-30|6.176E-5|0|0.011|0.543|0
2021-05-03|4.32E-6|0|0.011|0.038|0
2021-05-04|9.656E-5|0|0.011|0.843|0
2021-05-05|-6.168E-5|0|0.012|-0.534|0
2021-05-06|-9.52E-6|0|0.011|-0.083|0
2021-05-07|-4.568E-5|0|0.011|-0.398|0
2021-05-10|0.00015808|0|0.011|1.383|0
2021-05-11|-0.00012472|0|0.012|-1.076|0
2021-05-12|-6.4E-6|-0.00144029|0.011|-0.056|-12.564
2021-05-13|-0.00019607|0|0.01|-1.957|0
2021-05-14|1.316E-5|0|0.01|0.134|0
2021-05-17|0.00023429|0|0.01|2.383|0
2021-05-18|7.28E-5|0|0.01|0.723|0
2021-05-19|1.827E-5|0|0.01|0.18|0
2021-05-20|-5.082E-5|0|0.01|-0.5|0
2021-05-21|9.667E-5|0|0.01|0.956|0
2021-05-24|2.975E-5|0|0.01|0.292|0
2021-05-25|8.841E-5|0|0.01|0.864|0
2021-05-26|-6.027E-5|0|0.01|-0.584|0
2021-05-27|6.293E-5|0|0.01|0.613|0
2021-05-28|2.212E-5|0|0.01|0.214|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-1.827E-5|-0.0007425|0.01|-0.177|-7.175
2021-06-02|1.664E-5|0|0.01|0.174|0
2021-06-03|-4.2185E-5|0|0.01|-0.439|0
2021-06-04|-5.8565E-5|0|0.01|-0.613|0
2021-06-07|1.1765E-5|0|0.01|0.124|0
2021-06-08|6.3245E-5|0|0.01|0.665|0
2021-06-09|2.6325E-5|0|0.01|0.275|0
2021-06-10|2.626E-5|0|0.01|0.273|0
2021-06-11|5.5705E-5|0|0.01|0.578|0
2021-06-14|-2.86E-6|0|0.01|-0.03|0
2021-06-15|-2.4895E-5|0|0.01|-0.257|0
2021-06-16|-0.00010036|0|0.01|-1.039|0
2021-06-17|5.031E-5|0|0.01|0.526|0
2021-06-18|-0.00011414|0|0.01|-1.188|0
2021-06-21|-9.022E-5|0|0.009|-0.95|0
2021-06-22|6.0775E-5|0|0.009|0.646|0
2021-06-23|1.339E-5|0|0.009|0.141|0
2021-06-24|3.965E-5|0|0.009|0.418|0
2021-06-25|3.4515E-5|0|0.01|0.363|0
2021-06-28|0.000116545|0|0.01|1.22|0
2021-06-29|-3.926E-5|0|0.01|-0.406|0
2021-06-30|3.315E-6|0|0.01|0.034|0
2021-07-01|-3.133E-5|0|0.01|-0.325|0
2021-07-02|1.0465E-5|0|0.01|0.109|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-2.535E-5|0|0.01|-0.264|0
2021-07-07|-2.2035E-5|0|0.01|-0.23|0
2021-07-08|-7.865E-6|0|0.01|-0.082|0
2021-07-09|-8.4045E-5|0|0.01|-0.879|0
2021-07-12|8.2615E-5|0|0.009|0.872|0
2021-07-13|-2.938E-5|0|0.01|-0.307|0
2021-07-14|-4.654E-5|0|0.01|-0.489|0
2021-07-15|-3.1265E-5|0|0.009|-0.33|0
2021-07-16|-4.342E-5|0|0.009|-0.46|0
2021-07-19|-8.021E-5|0|0.009|-0.853|0
2021-07-20|-0.000150215|0|0.009|-1.611|0
2021-07-21|8.619E-5|0|0.009|0.939|0
2021-07-22|0.00012116|0|0.009|1.308|0
2021-07-23|-2.2425E-5|0|0.009|-0.239|0
2021-07-26|6.5E-8|0|0.009|0.001|0
2021-07-27|3.7635E-5|0|0.009|0.402|0
2021-07-28|-2.2685E-5|0|0.009|-0.241|0
2021-07-29|5.083E-5|0|0.009|0.542|0
2021-07-30|1.573E-5|0|0.009|0.167|0
2021-08-02|-1.04E-6|0|0.009|-0.011|0
2021-08-03|7.306E-5|0|0.009|0.774|0
2021-08-04|-4.9205E-5|-0.000733015|0.01|-0.517|-7.705
2021-08-05|1.908E-5|0|0.009|0.219|0
2021-08-06|7.038E-5|0|0.009|0.804|0
2021-08-09|-2.082E-5|0|0.009|-0.236|0
2021-08-10|1.512E-5|0|0.009|0.172|0
2021-08-11|-1.56E-5|0|0.009|-0.177|0
2021-08-12|2.478E-5|0|0.009|0.282|0
2021-08-13|2.04E-6|0|0.009|0.023|0
2021-08-16|-5.04E-6|0|0.009|-0.057|0
2021-08-17|-5.52E-6|0|0.009|-0.063|0
2021-08-18|-0.0001224|0|0.009|-1.389|0
2021-08-19|-4.8E-5|0|0.009|-0.552|0
2021-08-20|-6.618E-5|0|0.009|-0.766|0
2021-08-23|3.642E-5|0|0.009|0.425|0
2021-08-24|0.00010182|0|0.009|1.182|0
2021-08-25|3.936E-5|0|0.009|0.452|0
2021-08-26|-2.976E-5|0|0.009|-0.34|0
2021-08-27|-9.0E-7|0.00073258|0.009|-0.01|8.395
2021-08-30|0.00012701|-0.00074235|0.009|1.343|-7.849
2021-08-31|-1.83E-5|0|0.009|-0.207|0
2021-09-01|-2.424E-5|0|0.009|-0.275|0
2021-09-02|7.572E-5|0|0.009|0.86|0
2021-09-03|4.2E-6|0|0.009|0.047|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-1.782E-5|0|0.009|-0.201|0
2021-09-08|-5.352E-5|0|0.009|-0.604|0
2021-09-09|-5.766E-5|0|0.009|-0.655|0
2021-09-10|-1.308E-5|0|0.009|-0.149|0
2021-09-13|1.206E-5|0|0.009|0.138|0
2021-09-14|6.372E-5|0|0.009|0.728|0
2021-09-15|-1.404E-5|0|0.009|-0.159|0
2021-09-16|-2.448E-5|0|0.009|-0.278|0
2021-09-17|-0.00010656|0|0.009|-1.214|0
2021-09-20|1.44E-5|0|0.009|0.166|0
2021-09-21|-0.00010764|0|0.009|-1.24|0
2021-09-22|9.6E-7|0|0.009|0.011|0
2021-09-23|8.25E-5|0|0.009|0.962|0
2021-09-24|6.552E-5|0|0.009|0.757|0
2021-09-27|-4.38E-6|0|0.009|-0.05|0
2021-09-28|1.254E-5|0|0.009|0.144|0
2021-09-29|-0.00016056|0|0.009|-1.839|0
2021-09-30|-1.086E-5|0|0.009|-0.127|0
2021-10-01|-6.492E-5|0|0.009|-0.758|0
2021-10-04|8.472E-5|0|0.008|0.997|0
2021-10-05|-0.00011046|0|0.009|-1.287|0
2021-10-06|2.406E-5|0|0.008|0.284|0
2021-10-07|-0.00018312|0|0.008|-2.156|0
2021-10-08|6.06E-5|0|0.008|0.729|0
2021-10-11|-5.526E-5|0|0.008|-0.66|0
2021-10-12|-6.588E-5|0|0.008|-0.792|0
2021-10-13|9.48E-6|0|0.008|0.115|0
2021-10-14|2.304E-5|0|0.008|0.279|0
2021-10-15|9.69E-5|0|0.008|1.17|0
2021-10-18|5.88E-6|0|0.008|0.07|0
2021-10-19|-5.4E-6|0|0.008|-0.064|0
2021-10-20|1.482E-5|0|0.008|0.177|0
2021-10-21|8.4E-7|0|0.008|0.01|0
2021-10-22|4.956E-5|0|0.008|0.59|0
2021-10-25|-2.316E-5|0|0.008|-0.274|0
2021-10-26|2.796E-5|0|0.008|0.332|0
2021-10-27|7.842E-5|0|0.008|0.928|0
2021-10-28|1.68E-5|0|0.009|0.197|0
2021-10-29|9.606E-5|0|0.009|1.124|0
2021-11-01|-5.844E-5|0|0.009|-0.676|0
2021-11-02|0.00018822|0|0.009|2.193|0
2021-11-03|-8.64E-6|0|0.009|-0.098|0
2021-11-04|-5.436E-5|0|0.009|-0.62|0
2021-11-05|3.702E-5|0|0.009|0.425|0
2021-11-08|8.538E-5|0|0.009|0.976|0
2021-11-09|-9.84E-6|0|0.009|-0.111|0
2021-11-10|-2.052E-5|0|0.009|-0.233|0
2021-11-11|6.63E-5|0|0.009|0.753|0
2021-11-12|-6.63E-5|0|0.009|-0.748|0
2021-11-15|-1.092E-5|0|0.009|-0.124|0
2021-11-16|5.598E-5|0|0.009|0.637|0
2021-11-17|-4.434E-5|0|0.009|-0.501|0
2021-11-18|-9.42E-6|0|0.009|-0.107|0
2021-11-19|-4.626E-5|0.000728765|0.009|-0.526|8.289
2021-11-22|-3.1265E-5|-0.00072636|0.009|-0.33|-7.666
2021-11-23|-8.526E-5|0|0.009|-0.978|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-0.00017448|0|0.009|-2.021|0
2021-11-26|-1.404E-5|-0.0010553175|0.008|-0.166|-12.478
2021-11-29|-0.000179025|-0.002059485|0.007|-2.423|-27.876
2021-11-30|-7.49625E-5|0|0.005|-1.456|0
2021-12-01|-7.38375E-5|0|0.005|-1.455|0
2021-12-02|-4.57875E-5|0|0.005|-0.916|0
2021-12-03|2.27625E-5|0|0.005|0.459|0
2021-12-06|-1.21875E-5|0|0.005|-0.245|0
2021-12-07|2.74875E-5|0|0.005|0.554|0
2021-12-08|7.40625E-5|0|0.005|1.483|0
2021-12-09|1.3875E-6|0|0.005|0.027|0
2021-12-10|-6.67875E-5|0|0.005|-1.318|0
2021-12-13|-4.5375E-6|0|0.005|-0.091|0
2021-12-14|-5.31375E-5|0|0.005|-1.063|0
2021-12-15|-7.36875E-5|0|0.005|-1.49|0
2021-12-16|-1.44375E-5|0|0.005|-0.296|0
2021-12-17|-4.94625E-5|0|0.005|-1.019|0
2021-12-20|-4.33875E-5|0|0.005|-0.903|0
2021-12-21|-0.0001162875|0|0.005|-2.441|0
2021-12-22|0.0002102625|0|0.005|4.525|0
2021-12-23|0|0|0.005|0|0
2021-12-24|2.6775E-5|0|0.005|0.551|0
2021-12-27|6.555E-5|0|0.005|1.342|0
2021-12-28|4.5375E-6|0|0.005|0.092|0
2021-12-29|-2.4525E-5|0|0.005|-0.495|0
2021-12-30|-2.94375E-5|0|0.005|-0.597|0