DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.000624|0|0.001|46.979|0
2021-04-05|2.535E-6|0.004385745|0.002|0.13|224.651
2021-04-06|-5.52E-6|0|0.006|-0.087|0
2021-04-07|6.924E-5|0.003807|0.006|1.093|60.095
2021-04-08|-7.35E-5|0|0.01|-0.72|0
2021-04-09|-1.4E-5|0.0037695|0.01|-0.138|37.183
2021-04-12|-1.0E-5|0|0.014|-0.072|0
2021-04-13|-7.5E-5|0.001248|0.014|-0.54|8.989
2021-04-14|2.2E-5|0.00375|0.015|0.146|24.907
2021-04-15|1.4E-5|0|0.019|0.074|0
2021-04-16|0.000147|0|0.019|0.78|0
2021-04-19|-7.0E-5|0|0.019|-0.369|0
2021-04-20|-5.6E-5|0|0.019|-0.296|0
2021-04-21|7.7E-5|0|0.019|0.408|0
2021-04-22|4.2E-5|0|0.019|0.222|0
2021-04-23|-1.4E-5|0|0.019|-0.074|0
2021-04-26|8.4E-5|0|0.019|0.443|0
2021-04-27|4.9E-5|0|0.019|0.257|0
2021-04-28|-8.4E-5|0|0.019|-0.44|0
2021-04-29|9.1E-5|0.001905|0.019|0.479|10.017
2021-04-30|0|0|0.021|0|0
2021-05-03|-0.0002325|0|0.021|-1.106|0
2021-05-04|-3.875E-5|-0.0012525|0.021|-0.186|-6.027
2021-05-05|2.9E-5|0.0012545|0.019|0.149|6.437
2021-05-06|0.00010075|0.0006305|0.021|0.485|3.035
2021-05-07|6.4E-5|0|0.022|0.298|0
2021-05-10|0.00016|0.001275|0.022|0.742|5.911
2021-05-11|-0.0002635|0|0.023|-1.145|0
2021-05-12|0.000136|0|0.023|0.598|0
2021-05-13|-0.0003485|0|0.023|-1.523|0
2021-05-14|-7.65E-5|0|0.023|-0.34|0
2021-05-17|2.55E-5|0|0.022|0.114|0
2021-05-18|9.35E-5|0|0.022|0.416|0
2021-05-19|0.0002465|0.001264|0.023|1.092|5.6
2021-05-20|-0.000207|0|0.024|-0.86|0
2021-05-21|0.000171|0|0.024|0.716|0
2021-05-24|-0.000117|0|0.024|-0.487|0
2021-05-25|6.3E-5|0|0.024|0.263|0
2021-05-26|0.000144|0|0.024|0.6|0
2021-05-27|0|0|0.024|0|0
2021-05-28|6.3E-5|0.00063525|0.024|0.261|2.632
2021-05-31|0|0|0.025|0|0
2021-06-01|0.00013875|0|0.025|0.559|0
2021-06-02|0.00026825|0|0.025|1.074|0
2021-06-03|-0.00013875|0|0.025|-0.55|0
2021-06-04|-9.25E-6|0.00064225|0.025|-0.037|2.559
2021-06-07|-7.6E-5|0|0.026|-0.295|0
2021-06-08|-3.8E-5|0|0.026|-0.148|0
2021-06-09|-1.9E-5|0|0.026|-0.074|0
2021-06-10|3.8E-5|0|0.026|0.148|0
2021-06-11|9.5E-5|0.00064225|0.026|0.371|2.505
2021-06-14|1.95E-5|0|0.026|0.074|0
2021-06-15|-8.775E-5|0|0.026|-0.332|0
2021-06-16|3.9E-5|0|0.026|0.148|0
2021-06-17|-0.0001365|0.001276|0.026|-0.518|4.843
2021-06-18|7.175E-5|0|0.027|0.261|0
2021-06-21|-0.0001025|0|0.028|-0.372|0
2021-06-22|0.0001435|0|0.027|0.523|0
2021-06-23|-0.00015375|0|0.028|-0.557|0
2021-06-24|8.2E-5|0|0.027|0.299|0
2021-06-25|0.000164|0|0.028|0.596|0
2021-06-28|-9.225E-5|0|0.028|-0.333|0
2021-06-29|0.00015375|0.001289|0.028|0.557|4.67
2021-06-30|5.375E-5|0|0.029|0.185|0
2021-07-01|-0.0002365|0|0.029|-0.813|0
2021-07-02|-0.00011825|0|0.029|-0.41|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.0001505|0|0.029|0.524|0
2021-07-07|-0.0002795|0|0.029|-0.967|0
2021-07-08|7.525E-5|0|0.029|0.263|0
2021-07-09|-0.000473|0|0.029|-1.649|0
2021-07-12|0.00035475|-0.0006335|0.028|1.257|-2.245
2021-07-13|-0.000126|0|0.028|-0.451|0
2021-07-14|8.4E-5|0|0.028|0.302|0
2021-07-15|8.4E-5|0|0.028|0.301|0
2021-07-16|-3.15E-5|0|0.028|-0.113|0
2021-07-19|-0.0001155|0|0.028|-0.413|0
2021-07-20|-0.0002205|0|0.028|-0.792|0
2021-07-21|0.000147|0|0.028|0.532|0
2021-07-22|8.4E-5|0|0.028|0.303|0
2021-07-23|-7.35E-5|0|0.028|-0.264|0
2021-07-26|-1.05E-5|0|0.028|-0.038|0
2021-07-27|-0.0004305|0|0.028|-1.551|0
2021-07-28|-0.0001365|0|0.027|-0.5|0
2021-07-29|0.000231|0|0.027|0.85|0
2021-07-30|0.000105|0|0.027|0.383|0
2021-08-02|-0.0001365|0|0.028|-0.496|0
2021-08-03|0.0001155|0|0.027|0.422|0
2021-08-04|8.4E-5|0|0.028|0.305|0
2021-08-05|4.2E-5|0|0.028|0.152|0
2021-08-06|-2.1E-5|0|0.028|-0.076|0
2021-08-09|-6.3E-5|0|0.028|-0.228|0
2021-08-10|6.3E-5|0|0.028|0.229|0
2021-08-11|0.0001155|0.0069135|0.028|0.418|25.04
2021-08-12|-0.000106|0|0.035|-0.306|0
2021-08-13|-0.00017225|0.00062325|0.035|-0.499|1.805
2021-08-16|-1.35E-5|0|0.035|-0.039|0
2021-08-17|-0.0002295|0|0.035|-0.656|0
2021-08-18|-0.0002835|0|0.035|-0.816|0
2021-08-19|1.35E-5|0|0.034|0.039|0
2021-08-20|-0.0002025|0|0.034|-0.587|0
2021-08-23|-9.45E-5|0|0.034|-0.276|0
2021-08-24|0.000189|0|0.034|0.553|0
2021-08-25|0.000297|-0.002469|0.034|0.864|-7.185
2021-08-26|0.0003625|0.0006245|0.032|1.126|1.94
2021-08-27|-0.00036975|0|0.033|-1.114|0
2021-08-30|0.000255|0|0.033|0.777|0
2021-08-31|7.65E-5|0|0.033|0.231|0
2021-09-01|0.00014025|0|0.033|0.423|0
2021-09-02|0.000204|0|0.033|0.613|0
2021-09-03|-0.000102|0.0006285|0.033|-0.305|1.877
2021-09-06|0|0|0.034|0|0
2021-09-07|0.00013|0|0.034|0.382|0
2021-09-08|6.5E-5|0|0.034|0.19|0
2021-09-09|-0.000169|0|0.034|-0.494|0
2021-09-10|-0.000143|0|0.034|-0.42|0
2021-09-13|-5.2E-5|0|0.034|-0.153|0
2021-09-14|0.000169|0|0.034|0.499|0
2021-09-15|-7.8E-5|0|0.034|-0.229|0
2021-09-16|-0.000182|0|0.034|-0.536|0
2021-09-17|-0.000156|0|0.034|-0.462|0
2021-09-20|2.6E-5|0|0.034|0.077|0
2021-09-21|-0.000403|0|0.034|-1.199|0
2021-09-22|3.9E-5|0.000614|0.033|0.117|1.848
2021-09-23|0.00017225|0|0.034|0.509|0
2021-09-24|0.0003445|0.00062375|0.034|1.012|1.832
2021-09-27|-0.000513|0|0.035|-1.465|0
2021-09-28|0.0003105|0|0.034|0.9|0
2021-09-29|-0.0002835|0|0.035|-0.814|0
2021-09-30|-0.0001485|0|0.035|-0.43|0
2021-10-01|0.0001215|0|0.034|0.353|0
2021-10-04|-8.1E-5|0|0.034|-0.235|0
2021-10-05|-0.000243|0|0.034|-0.706|0
2021-10-06|0.000297|0|0.034|0.869|0
2021-10-07|-0.000243|0|0.034|-0.705|0
2021-10-08|0.0003915|0|0.034|1.144|0
2021-10-11|8.1E-5|0|0.035|0.234|0
2021-10-12|-0.000108|0|0.035|-0.311|0
2021-10-13|-0.0001215|0|0.035|-0.351|0
2021-10-14|0.0001485|0|0.034|0.431|0
2021-10-15|0.0001755|0|0.035|0.507|0
2021-10-18|8.1E-5|0|0.035|0.233|0
2021-10-19|2.7E-5|0|0.035|0.077|0
2021-10-20|0.0002295|0|0.035|0.658|0
2021-10-21|5.4E-5|0|0.035|0.154|0
2021-10-22|-0.000216|0|0.035|-0.614|0
2021-10-25|1.35E-5|0|0.035|0.039|0
2021-10-26|8.1E-5|0|0.035|0.232|0
2021-10-27|-6.75E-5|0|0.035|-0.193|0
2021-10-28|5.4E-5|0.0006245|0.035|0.154|1.784
2021-10-29|-8.25E-5|0|0.036|-0.231|0
2021-11-01|-0.00023375|0|0.036|-0.657|0
2021-11-02|-2.75E-5|0|0.035|-0.078|0
2021-11-03|-0.00011|0|0.035|-0.311|0
2021-11-04|0.00022|0.00062025|0.035|0.625|1.761
2021-11-05|-8.4E-5|0|0.036|-0.233|0
2021-11-08|-1.4E-5|0|0.036|-0.039|0
2021-11-09|8.4E-5|0|0.036|0.234|0
2021-11-10|0|0|0.036|0|0
2021-11-11|-0.000126|0|0.036|-0.35|0
2021-11-12|0.00035|0|0.036|0.974|0
2021-11-15|4.2E-5|0|0.036|0.116|0
2021-11-16|-4.2E-5|0|0.036|-0.116|0
2021-11-17|4.2E-5|0|0.036|0.116|0
2021-11-18|-0.000112|0|0.036|-0.308|0
2021-11-19|-0.000336|0|0.036|-0.928|0
2021-11-22|0.000112|0|0.036|0.312|0
2021-11-23|-9.8E-5|0|0.036|-0.272|0
2021-11-24|0|0|0.036|0|0
2021-11-25|-7.0E-5|0|0.036|-0.195|0
2021-11-26|-1.4E-5|0|0.036|-0.039|0
2021-11-29|-0.00056|0|0.036|-1.564|0
2021-11-30|-0.000112|0|0.035|-0.318|0
2021-12-01|9.8E-5|0|0.035|0.279|0
2021-12-02|-0.000322|0|0.035|-0.914|0
2021-12-03|0.000406|0|0.035|1.163|0
2021-12-06|-0.000644|0|0.035|-1.824|0
2021-12-07|0.000336|0|0.035|0.969|0
2021-12-08|7.0E-5|0|0.035|0.2|0
2021-12-09|0.000406|0|0.035|1.158|0
2021-12-10|-5.6E-5|0|0.035|-0.158|0
2021-12-13|-0.000238|0|0.035|-0.672|0
2021-12-14|-0.000196|0|0.035|-0.557|0
2021-12-15|-8.4E-5|0|0.035|-0.24|0
2021-12-16|0.000126|0|0.035|0.361|0
2021-12-17|-2.8E-5|0|0.035|-0.08|0
2021-12-20|0.000126|0|0.035|0.36|0
2021-12-21|-0.000392|0|0.035|-1.116|0
2021-12-22|0.000252|0|0.035|0.726|0
2021-12-23|0|0|0.035|0|0
2021-12-24|0.00014|0|0.035|0.4|0
2021-12-27|-7.0E-5|0|0.035|-0.199|0
2021-12-28|0.000182|0|0.035|0.519|0
2021-12-29|9.8E-5|0|0.035|0.278|0
2021-12-30|-0.000182|0|0.035|-0.515|0
2021-12-31|0.000266|0|0.035|0.757|0
2022-01-03|-0.000182|-0.00061125|0.035|-0.514|-1.726
2022-01-04|5.5E-5|0|0.035|0.159|0
2022-01-05|4.125E-5|0|0.035|0.119|0
2022-01-06|-0.00022|0|0.035|-0.634|0
2022-01-07|6.875E-5|0|0.035|0.199|0
2022-01-10|4.125E-5|0|0.035|0.119|0
2022-01-11|5.5E-5|0|0.035|0.159|0
2022-01-12|0.00017875|0|0.035|0.516|0
2022-01-13|0.000165|0|0.035|0.474|0
2022-01-14|0|0|0.035|0|0
2022-01-17|-4.125E-5|0|0.035|-0.118|0
2022-01-18|-0.00101875|0|0.035|-2.913|0
2022-01-19|-0.000275|0.001225|0.034|-0.81|3.608