DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.041844|0.030432|0.004|994.144|723.014
2021-04-06|-0.00059565|0|0.076|-0.779|0
2021-04-07|0.00026505|0|0.076|0.349|0
2021-04-08|0.00061845|0|0.076|0.812|0
2021-04-09|-9.975E-5|0|0.077|-0.13|0
2021-04-12|-0.00082935|0|0.077|-1.082|0
2021-04-13|-6.27E-5|0|0.076|-0.083|0
2021-04-14|-1.71E-5|0|0.076|-0.023|0
2021-04-15|0.0009918|0|0.076|1.309|0
2021-04-16|0.00052155|0|0.077|0.679|0
2021-04-19|-0.0005472|0|0.077|-0.708|0
2021-04-20|0.00015675|0|0.077|0.204|0
2021-04-21|-0.0009348|0|0.077|-1.216|0
2021-04-22|0.0008322|0|0.076|1.096|0
2021-04-23|-0.00065265|0|0.077|-0.85|0
2021-04-26|0.00105735|0|0.076|1.389|0
2021-04-27|0.00049305|0|0.077|0.639|0
2021-04-28|0.00045315|0|0.078|0.583|0
2021-04-29|0.0015162|0|0.078|1.94|0
2021-04-30|0.00077805|0|0.08|0.977|0
2021-05-03|-0.0007809|0|0.08|-0.971|0
2021-05-04|0.0006612|0|0.08|0.83|0
2021-05-05|0.00029355|0|0.08|0.366|0
2021-05-06|0.00108015|0|0.081|1.34|0
2021-05-07|0.0007866|0|0.082|0.963|0
2021-05-10|0.0007125|0|0.082|0.864|0
2021-05-11|0.0006156|0|0.083|0.74|0
2021-05-12|-0.00057855|0|0.084|-0.69|0
2021-05-13|-0.0001425|0|0.083|-0.171|0
2021-05-14|0.0002451|0|0.083|0.295|0
2021-05-17|0.00150765|0|0.083|1.809|0
2021-05-18|0.00113145|0|0.085|1.334|0
2021-05-19|-0.00045885|0|0.086|-0.534|0
2021-05-20|-0.00129105|0|0.086|-1.51|0
2021-05-21|0.0010374|0.00142175|0.084|1.232|1.688
2021-05-24|-0.0001624|0.0085137|0.087|-0.187|9.823
2021-05-25|0.0005728|0|0.095|0.603|0
2021-05-26|-0.0014656|0|0.096|-1.533|0
2021-05-27|0.0005088|0|0.094|0.541|0
2021-05-28|0.00024|0|0.095|0.254|0
2021-05-31|0|0|0.095|0|0
2021-06-01|-0.0001248|0|0.095|-0.132|0
2021-06-02|0.0018752|0.00144405|0.095|1.979|1.524
2021-06-03|0.001287|0|0.098|1.312|0
2021-06-04|0.0003315|0|0.099|0.334|0
2021-06-07|0.0019305|0|0.1|1.936|0
2021-06-08|0.00133575|0|0.102|1.314|0
2021-06-09|0.0006175|0|0.103|0.6|0
2021-06-10|-0.00047125|0|0.104|-0.455|0
2021-06-11|0.00101075|0|0.103|0.98|0
2021-06-14|0.00058175|0|0.104|0.559|0
2021-06-15|4.875E-5|0|0.105|0.047|0
2021-06-16|0.00051675|0.00155465|0.105|0.493|1.484
2021-06-17|0.0002937|0|0.107|0.275|0
2021-06-18|-0.0038445|0|0.107|-3.589|0
2021-06-21|-0.0026103|0|0.103|-2.528|0
2021-06-22|0.0025014|0|0.101|2.485|0
2021-06-23|-0.0002145|0|0.103|-0.208|0
2021-06-24|-0.0002937|0|0.103|-0.285|0
2021-06-25|0.0002772|0|0.103|0.27|0
2021-06-28|-0.0010329|0|0.103|-1.004|0
2021-06-29|-0.0017754|0.0029063|0.102|-1.742|2.852
2021-06-30|-0.0001156|0|0.103|-0.112|0
2021-07-01|0.001088|0|0.103|1.057|0
2021-07-02|0.0009078|0|0.104|0.873|0
2021-07-05|0|0|0.105|0|0
2021-07-06|0.0004522|0|0.105|0.431|0
2021-07-07|-0.0012648|0|0.105|-1.201|0
2021-07-08|-0.0011968|0|0.104|-1.15|0
2021-07-09|-0.0004556|0|0.103|-0.443|0
2021-07-12|0.0020672|0|0.102|2.018|0
2021-07-13|-0.0004012|0|0.105|-0.384|0
2021-07-14|-0.0012274|0|0.104|-1.179|0
2021-07-15|-0.0015504|0|0.103|-1.507|0
2021-07-16|-0.0010132|0|0.101|-1|0
2021-07-19|-0.001156|0|0.1|-1.152|0
2021-07-20|-0.003281|0|0.099|-3.309|0
2021-07-21|0.0022542|0|0.096|2.351|0
2021-07-22|0.001445|0|0.098|1.473|0
2021-07-23|-0.000119|0|0.1|-0.12|0
2021-07-26|-9.18E-5|0|0.099|-0.092|0
2021-07-27|0.0019414|0|0.099|1.954|0
2021-07-28|-0.001411|0|0.101|-1.393|0
2021-07-29|0.0008024|0|0.1|0.803|0
2021-07-30|0.000833|0|0.101|0.827|0
2021-08-02|-0.0013158|0|0.102|-1.296|0
2021-08-03|-0.0009112|0|0.1|-0.909|0
2021-08-04|0.00085|0|0.099|0.856|0
2021-08-05|-0.0011832|0|0.1|-1.181|0
2021-08-06|0.0001904|0|0.099|0.192|0
2021-08-09|7.82E-5|0|0.099|0.079|0
2021-08-10|-0.0008636|0|0.099|-0.87|0
2021-08-11|0.001887|0|0.098|1.918|0
2021-08-12|0.0004182|0|0.1|0.417|0
2021-08-13|0.000391|0|0.101|0.388|0
2021-08-16|-0.0008296|0|0.101|-0.821|0
2021-08-17|-0.0010914|0|0.1|-1.089|0
2021-08-18|-0.0005712|0|0.099|-0.576|0
2021-08-19|-0.0015946|0|0.099|-1.618|0
2021-08-20|-0.0021284|0|0.097|-2.195|0
2021-08-23|0.0008296|0|0.095|0.875|0
2021-08-24|0.0021386|0|0.096|2.235|0
2021-08-25|0.0010268|0|0.098|1.05|0
2021-08-26|0.0007684|0|0.099|0.777|0
2021-08-27|-0.0013804|0|0.1|-1.386|0
2021-08-30|0.0022848|0|0.098|2.326|0
2021-08-31|-0.0009384|0|0.101|-0.934|0
2021-09-01|-0.0005474|0|0.1|-0.55|0
2021-09-02|0.0004862|0|0.099|0.491|0
2021-09-03|0.0018938|0|0.1|1.903|0
2021-09-06|0|0|0.101|0|0
2021-09-07|-2.38E-5|0|0.101|-0.023|0
2021-09-08|-0.000799|0|0.101|-0.788|0
2021-09-09|-9.86E-5|0|0.101|-0.098|0
2021-09-10|-0.0005304|0.0014082|0.1|-0.528|1.401
2021-09-13|-0.0002484|0|0.101|-0.245|0
2021-09-14|0.0019458|0|0.101|1.924|0
2021-09-15|-0.00179745|0|0.103|-1.744|0
2021-09-16|0.0023736|0|0.101|2.344|0
2021-09-17|-0.0005589|0.0028661|0.104|-0.539|2.765
2021-09-20|-0.00151585|0|0.106|-1.431|0
2021-09-21|-0.0026625|0|0.104|-2.549|0
2021-09-22|0.00056445|0|0.102|0.555|0
2021-09-23|0.0018034|0|0.102|1.762|0
2021-09-24|0.0023714|0|0.104|2.277|0
2021-09-27|-8.52E-5|0|0.107|-0.08|0
2021-09-28|0.00254535|0|0.106|2.392|0
2021-09-29|-0.00099045|0|0.109|-0.909|0
2021-09-30|0.00028755|0|0.108|0.266|0
2021-10-01|-0.000568|0|0.108|-0.525|0
2021-10-04|0.00159395|0.0059206|0.108|1.48|5.497
2021-10-05|0.00215625|0.0030178|0.115|1.871|2.619
2021-10-06|-0.0001232|0|0.12|-0.102|0
2021-10-07|-0.0015246|0|0.12|-1.268|0
2021-10-08|0.0015092|0|0.119|1.271|0
2021-10-11|-0.00368445|0|0.12|-3.064|0
2021-10-12|0.00217525|0|0.117|1.866|0
2021-10-13|0.0011704|0|0.119|0.986|0
2021-10-14|0.0008932|0|0.12|0.745|0
2021-10-15|0.0020097|0|0.121|1.664|0
2021-10-18|0.0011088|0|0.123|0.903|0
2021-10-19|0.0001309|0|0.124|0.106|0
2021-10-20|8.47E-5|0|0.124|0.068|0
2021-10-21|0.0008162|0|0.124|0.657|0
2021-10-22|-0.0020328|0|0.125|-1.627|0
2021-10-25|0.0002541|0|0.123|0.207|0
2021-10-26|0.0008239|0|0.123|0.669|0
2021-10-27|-0.00138985|0.0031712|0.124|-1.121|2.557
2021-10-28|-0.00141015|0|0.126|-1.121|0
2021-10-29|0.0001343|0|0.124|0.108|0
2021-11-01|-0.001817|0|0.125|-1.459|0
2021-11-02|0.00204215|0|0.123|1.664|0
2021-11-03|-0.00067545|0|0.125|-0.542|0
2021-11-04|-0.001027|0|0.124|-0.828|0
2021-11-05|-0.00054905|0|0.123|-0.446|0
2021-11-08|0.0011534|0|0.122|0.942|0
2021-11-09|0.000711|0|0.124|0.575|0
2021-11-10|-0.0001659|0|0.124|-0.133|0
2021-11-11|-0.0005372|0|0.124|-0.433|0
2021-11-12|-0.0015405|0|0.124|-1.246|0
2021-11-15|-0.00050955|0|0.122|-0.417|0
2021-11-16|0.00013825|0|0.122|0.114|0
2021-11-17|-0.0003792|0|0.122|-0.311|0
2021-11-18|-0.0011613|0|0.121|-0.957|0
2021-11-19|-0.00014615|0|0.12|-0.122|0
2021-11-22|-0.0024727|0|0.12|-2.06|0
2021-11-23|-1.185E-5|0.0014883|0.118|-0.01|1.266
2021-11-24|0.002068|0|0.119|1.737|0
2021-11-25|0|0|0.121|0|0
2021-11-26|0.000184|0|0.121|0.152|0
2021-11-29|-0.002896|0|0.121|-2.387|0
2021-11-30|-0.001464|0|0.118|-1.236|0
2021-12-01|-0.003344|0|0.117|-2.86|0
2021-12-02|-0.00204|0|0.114|-1.796|0
2021-12-03|0.0025|0.0028518|0.112|2.241|2.556
2021-12-06|-0.0010291|0|0.117|-0.88|0
2021-12-07|0.0010783|0|0.116|0.931|0
2021-12-08|0.0021894|0|0.117|1.872|0
2021-12-09|6.56E-5|0|0.119|0.055|0
2021-12-10|-0.0019557|0|0.119|-1.64|0
2021-12-13|-3.28E-5|0|0.117|-0.028|0
2021-12-14|-0.0021443|0|0.117|-1.829|0
2021-12-15|-0.0007339|0|0.115|-0.638|0
2021-12-16|0.0004018|0|0.114|0.351|0
2021-12-17|0.0002952|0|0.115|0.257|0
2021-12-20|-0.0006314|0|0.115|-0.549|0
2021-12-21|-0.0014186|0|0.114|-1.24|0
2021-12-22|0.0024477|0|0.113|2.166|0
2021-12-23|0.0003403|0|0.115|0.295|0
2021-12-24|0|0|0.116|0|0
2021-12-27|0.0006437|0|0.116|0.556|0
2021-12-28|0.0018778|0|0.116|1.613|0
2021-12-29|-0.0002665|0|0.118|-0.225|0
2021-12-30|-0.0004387|0|0.118|-0.372|0