DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|0.001|393.808|0
2021-03-01|-7.00014E-5|0|0.003|-2.233|0
2021-03-02|7.00014E-6|0.00304625|0.003|0.228|99.392
2021-03-03|-4.50004E-5|0.0012085|0.006|-0.736|19.753
2021-03-04|-2.475018E-5|0.0008428|0.007|-0.34|11.574
2021-03-05|-8.680056E-5|0.00119|0.008|-1.072|14.692
2021-03-08|0.00010440058|0|0.009|1.134|0
2021-03-09|9.00005E-5|0.0018255|0.009|0.967|19.614
2021-03-10|4.35002E-5|0|0.011|0.388|0
2021-03-11|0.0001305006|0|0.011|1.158|0
2021-03-12|7.395034E-5|0|0.011|0.649|0
2021-03-15|0.00019140088|0|0.011|1.669|0
2021-03-16|0.00015660072|0|0.012|1.343|0
2021-03-17|-6.090028E-5|0|0.012|-0.515|0
2021-03-18|-1.740008E-5|0.0005106|0.012|-0.148|4.343
2021-03-19|-0.0001365006|0|0.012|-1.114|0
2021-03-22|-0.00019565086|0.000372|0.012|-1.615|3.071
2021-03-23|7.05003E-5|0|0.012|0.574|0
2021-03-24|-1.410006E-5|0|0.012|-0.114|0
2021-03-25|-3.290014E-5|0|0.012|-0.266|0
2021-03-26|9.40004E-5|0|0.012|0.763|0
2021-03-29|0.00021620092|0|0.012|1.742|0
2021-03-30|-7.520032E-5|0|0.013|-0.596|0
2021-03-31|5.640024E-5|0|0.013|0.449|0
2021-04-01|-0.00012220052|0|0.013|-0.969|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.00023030098|0|0.012|1.845|0
2021-04-06|-1.880008E-5|0|0.013|-0.148|0
2021-04-07|9.40004E-5|0|0.013|0.74|0
2021-04-08|2.35001E-5|0|0.013|0.184|0
2021-04-09|-4.70002E-5|0|0.013|-0.367|0
2021-04-12|-1.410006E-5|0|0.013|-0.11|0
2021-04-13|5.640024E-5|0.0003885|0.013|0.442|3.047
2021-04-14|8.730036E-5|0|0.013|0.662|0
2021-04-15|-9.70004E-5|0|0.013|-0.73|0
2021-04-16|0.00024735102|0|0.013|1.876|0
2021-04-19|2.42501E-5|0|0.013|0.181|0
2021-04-20|3.880016E-5|0|0.013|0.288|0
2021-04-21|0.00010185042|0|0.013|0.755|0
2021-04-22|8.730036E-5|0|0.014|0.642|0
2021-04-23|-8.730036E-5|0|0.014|-0.638|0
2021-04-26|3.395014E-5|0|0.014|0.25|0
2021-04-27|6.305026E-5|0.00040395|0.014|0.462|2.963
2021-04-28|0|0|0.014|0|0
2021-04-29|-2.000008E-5|0|0.014|-0.142|0
2021-04-30|0.00013500054|0|0.014|0.959|0
2021-05-03|5.500022E-5|0|0.014|0.387|0
2021-05-04|-7.000028E-5|0|0.014|-0.491|0
2021-05-05|-6.500026E-5|0|0.014|-0.458|0
2021-05-06|-0.00023500094|0|0.014|-1.663|0
2021-05-07|0.00013000052|0|0.014|0.935|0
2021-05-10|0.0001750007|0.0005428|0.014|1.247|3.869
2021-05-11|0|0|0.015|0|0
2021-05-12|-0.00016640064|0|0.015|-1.128|0
2021-05-13|-0.00031720122|0|0.015|-2.175|0
2021-05-14|0.00019760076|0|0.014|1.385|0
2021-05-17|0.0001560006|0|0.014|1.079|0
2021-05-18|-1.040004E-5|0|0.015|-0.071|0
2021-05-19|1.040004E-5|0|0.015|0.071|0
2021-05-20|-3.640014E-5|0|0.015|-0.249|0
2021-05-21|0.00016120062|0|0.015|1.106|0
2021-05-24|-1.560006E-5|0|0.015|-0.106|0
2021-05-25|0.00016640064|0|0.015|1.13|0
2021-05-26|-1.040004E-5|0|0.015|-0.07|0
2021-05-27|5.720022E-5|0|0.015|0.384|0
2021-05-28|-7.280028E-5|0|0.015|-0.487|0
2021-05-31|0|0|0.015|0|0
2021-06-01|9.880038E-5|0|0.015|0.665|0
2021-06-02|0.00025480098|0|0.015|1.703|0
2021-06-03|0.0001820007|0|0.015|1.196|0
2021-06-04|-3.120012E-5|0|0.015|-0.203|0
2021-06-07|-5.20002E-6|0|0.015|-0.034|0
2021-06-08|0.00016120062|0|0.015|1.049|0
2021-06-09|0.00013520052|0.0007225|0.016|0.871|4.653
2021-06-10|3.270012E-5|0|0.016|0.2|0
2021-06-11|0.00012535046|0|0.016|0.763|0
2021-06-14|-3.270012E-5|0|0.017|-0.198|0
2021-06-15|4.360016E-5|0|0.017|0.264|0
2021-06-16|-0.00016895062|0|0.017|-1.021|0
2021-06-17|-0.00012535046|0|0.016|-0.765|0
2021-06-18|-5.995022E-5|0|0.016|-0.369|0
2021-06-21|-0.00023980088|0.000703|0.016|-1.48|4.339
2021-06-22|0.00033630118|0|0.017|2.018|0
2021-06-23|-7.410026E-5|0|0.017|-0.436|0
2021-06-24|-2.280008E-5|0|0.017|-0.135|0
2021-06-25|-9.120032E-5|0.0052503|0.017|-0.54|31.062
2021-06-28|0.0001887505|0|0.022|0.856|0
2021-06-29|-0.00014345038|0|0.022|-0.645|0
2021-06-30|-3.77501E-5|0|0.022|-0.171|0
2021-07-01|-0.00010570028|0|0.022|-0.479|0
2021-07-02|8.305022E-5|0|0.022|0.378|0
2021-07-05|0|0|0.022|0|0
2021-07-06|7.55002E-5|0|0.022|0.342|0
2021-07-07|0.00015855042|0|0.022|0.717|0
2021-07-08|3.020008E-5|0|0.022|0.136|0
2021-07-09|-5.285014E-5|0|0.022|-0.237|0
2021-07-12|0.000377501|0|0.022|1.696|0
2021-07-13|0.00018120048|0|0.023|0.801|0
2021-07-14|-0.00032465086|0|0.023|-1.423|0
2021-07-15|0.0001887505|0|0.022|0.839|0
2021-07-16|2.265006E-5|0|0.023|0.1|0
2021-07-19|1.510004E-5|0|0.023|0.067|0
2021-07-20|-0.00039260104|0|0.023|-1.728|0
2021-07-21|0.00053605142|0|0.022|2.401|0
2021-07-22|3.77501E-5|0|0.023|0.165|0
2021-07-23|-0.0001887505|0|0.023|-0.824|0
2021-07-26|0.00020385054|0|0.023|0.898|0
2021-07-27|-7.55002E-6|0.00059|0.023|-0.033|2.575
2021-07-28|0.00012400032|0|0.023|0.528|0
2021-07-29|-6.200016E-5|0|0.024|-0.262|0
2021-07-30|-7.75002E-6|0|0.024|-0.033|0
2021-08-02|6.200016E-5|0|0.024|0.263|0
2021-08-03|-0.0001162503|0|0.024|-0.492|0
2021-08-04|7.75002E-6|0|0.023|0.033|0
2021-08-05|-0.00012400032|0|0.024|-0.528|0
2021-08-06|0.00028675074|0|0.023|1.226|0
2021-08-09|-8.525022E-5|0|0.024|-0.36|0
2021-08-10|-0.0001550004|0|0.024|-0.657|0
2021-08-11|-0.00030225078|0|0.023|-1.29|0
2021-08-12|0.00016275042|0|0.023|0.704|0
2021-08-13|7.75002E-6|0|0.023|0.033|0
2021-08-16|0.0001162503|0|0.023|0.499|0
2021-08-17|-3.100008E-5|0|0.023|-0.132|0
2021-08-18|-3.100008E-5|0|0.023|-0.133|0
2021-08-19|-0.0001937505|0|0.023|-0.83|0
2021-08-20|3.100008E-5|0|0.023|0.134|0
2021-08-23|9.300024E-5|0|0.023|0.401|0
2021-08-24|-4.650012E-5|0|0.023|-0.2|0
2021-08-25|-7.75002E-5|-0.0001453|0.023|-0.334|-0.625
2021-08-26|0|0|0.023|0|0
2021-08-27|2.310006E-5|0|0.023|0.1|0
2021-08-30|0.00024640064|0|0.023|1.07|0
2021-08-31|0.00022330058|0|0.023|0.959|0
2021-09-01|9.240024E-5|0|0.024|0.393|0
2021-09-02|0.00033110086|0.00015125|0.024|1.403|0.641
2021-09-03|0.00013950036|0|0.024|0.579|0
2021-09-06|0|0|0.024|0|0
2021-09-07|-7.75002E-6|0|0.024|-0.032|0
2021-09-08|-0.00025575066|0|0.024|-1.056|0
2021-09-09|0.00016275042|0.000606|0.024|0.679|2.53
2021-09-10|-0.00049290124|0|0.025|-1.994|0
2021-09-13|-0.00034185086|0|0.024|-1.411|0
2021-09-14|0.00017490044|0|0.024|0.732|0
2021-09-15|-8.745022E-5|0|0.024|-0.363|0
2021-09-16|7.155018E-5|0|0.024|0.298|0
2021-09-17|3.180008E-5|0|0.024|0.132|0
2021-09-20|-0.00021465054|0|0.024|-0.891|0
2021-09-21|-0.00012720032|0|0.024|-0.533|0
2021-09-22|5.565014E-5|0|0.024|0.234|0
2021-09-23|0.00020670052|0|0.024|0.869|0
2021-09-24|-0.00016695042|0|0.024|-0.696|0
2021-09-27|-0.00026235066|0|0.024|-1.101|0
2021-09-28|-0.00030210076|0|0.024|-1.282|0
2021-09-29|-0.0001192503|0|0.023|-0.512|0
2021-09-30|0.0001987505|0|0.023|0.859|0
2021-10-01|-0.00038160096|0|0.023|-1.634|0
2021-10-04|0.00032595082|0|0.023|1.419|0
2021-10-05|3.180008E-5|0|0.023|0.137|0
2021-10-06|-0.0002385006|0|0.023|-1.023|0
2021-10-07|0.00021465054|0|0.023|0.93|0
2021-10-08|6.360016E-5|0|0.023|0.273|0
2021-10-11|-0.00016695042|0|0.023|-0.715|0
2021-10-12|5.565014E-5|0|0.023|0.24|0
2021-10-13|0.00033390084|0|0.023|1.436|0
2021-10-14|0.00018285046|0|0.024|0.775|0
2021-10-15|0.0002385006|0|0.024|1.003|0
2021-10-18|1.590004E-5|0|0.024|0.066|0
2021-10-19|7.95002E-5|0|0.024|0.331|0
2021-10-20|-7.95002E-5|0|0.024|-0.33|0
2021-10-21|0.00038955098|0|0.024|1.622|0
2021-10-22|-3.97501E-5|0|0.024|-0.163|0
2021-10-25|7.95002E-5|0|0.024|0.326|0
2021-10-26|3.180008E-5|0.0003|0.024|0.13|1.227
2021-10-27|6.440016E-5|0|0.025|0.26|0
2021-10-28|-0.00015295038|0|0.025|-0.616|0
2021-10-29|0.00037030092|0|0.025|1.499|0
2021-11-01|-0.0003220008|0|0.025|-1.285|0
2021-11-02|0.0002012505|0|0.025|0.813|0
2021-11-03|0.0001610004|0|0.025|0.645|0
2021-11-04|0.0001610004|0|0.025|0.641|0
2021-11-05|-0.00029785074|0|0.025|-1.179|0
2021-11-08|0.0001207503|0|0.025|0.484|0
2021-11-09|-4.830012E-5|0|0.025|-0.193|0
2021-11-10|4.830012E-5|0|0.025|0.193|0
2021-11-11|-8.05002E-6|0|0.025|-0.032|0
2021-11-12|6.440016E-5|0|0.025|0.257|0
2021-11-15|0|0|0.025|0|0
2021-11-16|0.00024955062|0|0.025|0.992|0
2021-11-17|-0.00021735054|0.00045735|0.025|-0.856|1.801
2021-11-18|8.20002E-5|0|0.026|0.32|0
2021-11-19|7.380018E-5|0|0.026|0.287|0
2021-11-22|-0.00018040044|0|0.026|-0.699|0
2021-11-23|-0.00014760036|0|0.026|-0.576|0
2021-11-24|0|0|0.025|0|0
2021-11-25|0.0001640004|0|0.025|0.644|0
2021-11-26|0.0002870007|0|0.026|1.12|0
2021-11-29|-0.00074620182|0|0.026|-2.879|0
2021-11-30|0.00018860046|0|0.025|0.749|0
2021-12-01|-0.00048380118|0|0.025|-1.908|0
2021-12-02|-0.00063960156|0|0.025|-2.571|0
2021-12-03|0.00027060066|0|0.024|1.117|0
2021-12-06|-9.840024E-5|0|0.025|-0.402|0
2021-12-07|0.0004510011|0|0.024|1.848|0
2021-12-08|0.00026240064|0|0.025|1.056|0
2021-12-09|0.00025420062|0|0.025|1.012|0
2021-12-10|-0.00036080088|0|0.025|-1.422|0
2021-12-13|8.20002E-6|0|0.025|0.033|0
2021-12-14|0.00018860046|0|0.025|0.754|0
2021-12-15|-0.00033620082|0.0004551|0.025|-1.334|1.805
2021-12-16|0.00034235082|0|0.025|1.352|0
2021-12-17|-0.00010020024|0.0003063|0.026|-0.39|1.193
2021-12-20|-4.22501E-5|0|0.026|-0.163|0
2021-12-21|-0.00018590044|0|0.026|-0.72|0
2021-12-22|0.00036335086|0|0.026|1.417|0
2021-12-23|0|0|0.026|0|0
2021-12-24|-0.00060840144|0|0.026|-2.339|0
2021-12-27|-5.915014E-5|0.00075|0.025|-0.233|2.952
2021-12-28|0.0003915009|0|0.026|1.5|0
2021-12-29|9.570022E-5|0|0.026|0.361|0
2021-12-30|0.0002175005|0|0.027|0.818|0