DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.04105221082|0.00152045|0|30765.863|1139.475
2021-04-06|7.980011E-5|0.0045699|0.043|0.187|10.701
2021-04-07|-1.085001E-5|0|0.047|-0.023|0
2021-04-08|0.00032550042|0|0.047|0.688|0
2021-04-09|7.285009E-5|0|0.048|0.153|0
2021-04-12|0.00014105018|0|0.048|0.295|0
2021-04-13|3.100004E-5|0|0.048|0.065|0
2021-04-14|8.215011E-5|0.001544|0.048|0.171|3.222
2021-04-15|-0.00032640041|0.0046014|0.05|-0.659|9.288
2021-04-16|0.00038850045|0|0.054|0.722|0
2021-04-19|0.00022750026|0|0.054|0.42|0
2021-04-20|-0.00011375013|0|0.054|-0.209|0
2021-04-21|-0.00023975028|0|0.054|-0.441|0
2021-04-22|0.00031150036|0|0.054|0.576|0
2021-04-23|-0.00032375037|0|0.054|-0.595|0
2021-04-26|0.00036400041|0|0.054|0.673|0
2021-04-27|6.475008E-5|0|0.054|0.119|0
2021-04-28|2.625003E-5|0|0.054|0.048|0
2021-04-29|1.925002E-5|0|0.055|0.035|0
2021-04-30|0.00011375013|0|0.055|0.209|0
2021-05-03|-0.00016625019|0|0.055|-0.304|0
2021-05-04|6.650008E-5|0.0015549|0.054|0.122|2.854
2021-05-05|-0.0003600004|0|0.056|-0.642|0
2021-05-06|0.0001800002|0.0015499|0.056|0.323|2.78
2021-05-07|0.0002775003|0|0.057|0.483|0
2021-05-10|0.00025160027|0|0.058|0.436|0
2021-05-11|-0.0003700004|0|0.058|-0.638|0
2021-05-12|-0.00029970033|0|0.058|-0.52|0
2021-05-13|-0.00076960083|0|0.057|-1.342|0
2021-05-14|0.00049950054|0|0.057|0.883|0
2021-05-17|0.00063455069|0|0.057|1.112|0
2021-05-18|-0.00016650018|0|0.058|-0.289|0
2021-05-19|-0.00035150038|0|0.058|-0.611|0
2021-05-20|-9.990011E-5|0.00153925|0.057|-0.175|2.692
2021-05-21|0.00036290038|0|0.059|0.619|0
2021-05-24|3.800004E-5|0|0.059|0.064|0
2021-05-25|0.0003781004|0|0.059|0.641|0
2021-05-26|-9.12001E-5|0|0.059|-0.154|0
2021-05-27|8.74001E-5|0|0.059|0.147|0
2021-05-28|0.00016340017|0|0.059|0.275|0
2021-05-31|0|0|0.06|0|0
2021-06-01|1.140001E-5|0|0.06|0.019|0
2021-06-02|-6.270007E-5|0.015626|0.06|-0.105|26.229
2021-06-03|-2.880002E-5|0|0.075|-0.038|0
2021-06-04|-0.00010800009|0|0.075|-0.144|0
2021-06-07|0.00038160032|0|0.075|0.509|0
2021-06-08|0|0|0.075|0|0
2021-06-09|2.160002E-5|0|0.075|0.029|0
2021-06-10|-6.960006E-5|0|0.075|-0.092|0
2021-06-11|0.00030240025|0|0.075|0.401|0
2021-06-14|7.200006E-5|0|0.076|0.095|0
2021-06-15|5.520005E-5|0|0.076|0.073|0
2021-06-16|-0.0001104001|0|0.076|-0.146|0
2021-06-17|-0.00019680016|0|0.076|-0.26|0
2021-06-18|2.400002E-5|0|0.075|0.032|0
2021-06-21|-0.00068400057|0|0.075|-0.906|0
2021-06-22|0.00078480065|0|0.075|1.049|0
2021-06-23|0.00019200016|0|0.076|0.254|0
2021-06-24|2.400002E-5|0|0.076|0.032|0
2021-06-25|0.0002304002|0|0.076|0.304|0
2021-06-28|9.360007E-5|0|0.076|0.123|0
2021-06-29|5.280005E-5|0|0.076|0.069|0
2021-06-30|-2.4E-6|0|0.076|-0.003|0
2021-07-01|6.000005E-5|0.0015854|0.076|0.079|2.081
2021-07-02|0.00011760009|0|0.078|0.151|0
2021-07-05|0|0|0.078|0|0
2021-07-06|0.0002425502|0|0.078|0.311|0
2021-07-07|-8.575007E-5|0|0.078|-0.11|0
2021-07-08|8.575007E-5|0|0.078|0.11|0
2021-07-09|-0.0003699503|0|0.078|-0.473|0
2021-07-12|0.00051695042|0|0.078|0.664|0
2021-07-13|5.390004E-5|0|0.078|0.069|0
2021-07-14|-0.00013720011|0|0.078|-0.175|0
2021-07-15|6.370005E-5|0.00159535|0.078|0.081|2.039
2021-07-16|-0.0002500002|-0.0031807|0.08|-0.313|-3.981
2021-07-19|-0.00032160026|0|0.076|-0.421|0
2021-07-20|-0.00050160042|0|0.076|-0.659|0
2021-07-21|0.00063600053|0|0.076|0.841|0
2021-07-22|0.00032880027|0|0.076|0.431|0
2021-07-23|0.0001128001|0|0.077|0.147|0
2021-07-26|0.00022560018|0|0.077|0.294|0
2021-07-27|6.720006E-5|0.00160175|0.077|0.087|2.082
2021-07-28|-0.00026705022|0|0.079|-0.34|0
2021-07-29|8.575007E-5|0|0.078|0.109|0
2021-07-30|0.00017150014|0|0.078|0.219|0
2021-08-02|-0.00011025009|0|0.079|-0.14|0
2021-08-03|-0.0001200501|0|0.078|-0.153|0
2021-08-04|0.00029400024|0|0.078|0.375|0
2021-08-05|-0.0001225001|0|0.079|-0.156|0
2021-08-06|0|0|0.079|0|0
2021-08-09|0.00030135025|0|0.079|0.384|0
2021-08-10|-9.80001E-6|0|0.079|-0.012|0
2021-08-11|-2.940002E-5|0|0.079|-0.037|0
2021-08-12|0.00013720011|0.0016085|0.079|0.174|2.041
2021-08-13|8.000006E-5|0|0.081|0.099|0
2021-08-16|5.500005E-5|0|0.081|0.068|0
2021-08-17|8.500007E-5|0|0.081|0.105|0
2021-08-18|-0.00030750025|0|0.081|-0.381|0
2021-08-19|-0.00046500037|0|0.08|-0.578|0
2021-08-20|0.00011750009|0|0.08|0.147|0
2021-08-23|0.00029500024|0|0.08|0.368|0
2021-08-24|0.00040000032|0|0.08|0.497|0
2021-08-25|-3.750003E-5|0.00161295|0.081|-0.046|1.996
2021-08-26|7.65E-6|0|0.082|0.009|0
2021-08-27|-0.00011730009|0|0.082|-0.142|0
2021-08-30|0.00034935028|0|0.082|0.425|0
2021-08-31|0.00010455008|0|0.083|0.127|0
2021-09-01|5.1E-6|0|0.083|0.006|0
2021-09-02|2.295002E-5|0|0.083|0.028|0
2021-09-03|3.825003E-5|0|0.083|0.046|0
2021-09-06|0|0|0.083|0|0
2021-09-07|-1.020001E-5|0|0.083|-0.012|0
2021-09-08|-0.00014535011|0|0.083|-0.176|0
2021-09-09|-5.100004E-5|0|0.083|-0.062|0
2021-09-10|-0.00015810013|0|0.083|-0.191|0
2021-09-13|-0.00020910016|0|0.082|-0.254|0
2021-09-14|0.00016065013|0|0.082|0.195|0
2021-09-15|-0.00017340014|0|0.082|-0.21|0
2021-09-16|0.00028815023|0|0.082|0.35|0
2021-09-17|-8.670007E-5|0|0.083|-0.105|0
2021-09-20|-0.00039780031|0|0.082|-0.483|0
2021-09-21|-0.00076755061|0|0.082|-0.936|0
2021-09-22|0.0001198501|-0.00159295|0.081|0.148|-1.96
2021-09-23|0.00035750028|0|0.08|0.448|0
2021-09-24|0.00066750054|0|0.08|0.833|0
2021-09-27|7.250006E-5|0.0032298|0.081|0.09|3.997
2021-09-28|-9.360008E-5|0|0.084|-0.111|0
2021-09-29|-0.00084760065|0|0.084|-1.009|0
2021-09-30|0.00014560011|0.0015996|0.083|0.175|1.923
2021-10-01|-0.00060950046|0|0.085|-0.718|0
2021-10-04|0.00064395049|0|0.084|0.764|0
2021-10-05|-0.00054325041|0|0.085|-0.64|0
2021-10-06|0.00042665032|0|0.084|0.505|0
2021-10-07|0.00015635012|0|0.085|0.184|0
2021-10-08|0.00035775027|0|0.085|0.421|0
2021-10-11|0.00030210023|0|0.085|0.354|0
2021-10-12|-0.00030210023|0|0.086|-0.353|0
2021-10-13|-0.00010070007|0|0.085|-0.118|0
2021-10-14|0.00030210022|0|0.085|0.354|0
2021-10-15|0.00064660049|0|0.086|0.756|0
2021-10-18|0.00022790017|0|0.086|0.264|0
2021-10-19|8.215007E-5|0|0.086|0.095|0
2021-10-20|0.00031800024|0.0016299|0.087|0.368|1.884
2021-10-21|4.860003E-5|0.0016308|0.088|0.055|1.844
2021-10-22|8.25001E-6|0|0.09|0.009|0
2021-10-25|4.125003E-5|0|0.09|0.046|0
2021-10-26|0.00020900015|0|0.09|0.232|0
2021-10-27|3.025002E-5|0|0.09|0.033|0
2021-10-28|-0.00020900015|0|0.09|-0.231|0
2021-10-29|0.00024750018|0|0.09|0.274|0
2021-11-01|7.975006E-5|0|0.09|0.088|0
2021-11-02|6.050004E-5|0|0.091|0.067|0
2021-11-03|0.00011275008|0|0.091|0.124|0
2021-11-04|0.00020350015|0|0.091|0.224|0
2021-11-05|6.325005E-5|0.0016462|0.091|0.07|1.811
2021-11-08|-0.0001428001|0|0.093|-0.154|0
2021-11-09|0.00013720009|0|0.092|0.148|0
2021-11-10|-7.560005E-5|0|0.093|-0.082|0
2021-11-11|-0.00010360007|0|0.093|-0.112|0
2021-11-12|-7.000005E-5|0|0.092|-0.076|0
2021-11-15|0.00022120016|0|0.092|0.239|0
2021-11-16|2.8E-6|0.0049425|0.093|0.003|5.338
2021-11-17|-6.785005E-5|0|0.098|-0.07|0
2021-11-18|2.360002E-5|0|0.097|0.024|0
2021-11-19|7.080005E-5|0|0.097|0.073|0
2021-11-22|-5.310004E-5|0|0.098|-0.054|0
2021-11-23|-7.965005E-5|0|0.098|-0.082|0
2021-11-24|0|0|0.097|0|0
2021-11-25|2.950002E-5|0|0.097|0.03|0
2021-11-26|0.00013865009|0|0.097|0.142|0
2021-11-29|-0.00129505088|0|0.098|-1.327|0
2021-11-30|0.00092040063|0|0.096|0.956|0
2021-12-01|-0.0005870504|0|0.097|-0.604|0
2021-12-02|-0.00057820039|0|0.097|-0.598|0
2021-12-03|-0.0001445501|0|0.096|-0.15|0
2021-12-06|-0.0004484003|0|0.096|-0.468|0
2021-12-07|0.00060180041|0|0.095|0.63|0
2021-12-08|0.00082010055|0|0.096|0.854|0
2021-12-09|0.00016815012|0.00164915|0.097|0.174|1.702
2021-12-10|-0.00047400032|0|0.099|-0.48|0
2021-12-13|-0.00058800039|0|0.098|-0.599|0
2021-12-14|0.00058800039|0|0.098|0.602|0
2021-12-15|-0.00050100033|0|0.098|-0.51|0
2021-12-16|0.00057000038|0|0.098|0.583|0
2021-12-17|-0.00026100018|0|0.098|-0.266|0
2021-12-20|-0.00034200022|0|0.098|-0.349|0
2021-12-21|-0.00037200025|-0.00163595|0.098|-0.381|-1.675
2021-12-22|0.00036580025|0|0.096|0.382|0
2021-12-23|0|0|0.096|0|0
2021-12-24|0.0005959004|0|0.096|0.62|0
2021-12-27|0.00016520011|0|0.097|0.171|0
2021-12-28|0.00030680021|0|0.097|0.317|0
2021-12-29|4.425003E-5|0|0.097|0.046|0
2021-12-30|7.965005E-5|0|0.097|0.082|0
2021-12-31|-5.605003E-5|0|0.097|-0.058|0
2022-01-03|2.065001E-5|0|0.097|0.021|0
2022-01-04|0.00011210008|0|0.097|0.115|0
2022-01-05|-1.475001E-5|0|0.097|-0.015|0
2022-01-06|-0.00042775029|0.00165615|0.097|-0.44|1.702
2022-01-07|-0.00020700014|0|0.099|-0.21|0
2022-01-10|0.00021900014|0|0.098|0.223|0
2022-01-11|6.00001E-6|0|0.099|0.006|0
2022-01-12|0.00024300016|0|0.099|0.247|0
2022-01-13|0.00010500007|0|0.099|0.106|0
2022-01-14|0.0132376|-0.0132376|0.099|13.385|-13.385
2022-01-17|-0.0136906003|0|0.099|-13.843|0
2022-01-18|0.00062660048|0|0.085|0.735|0
2022-01-19|0.00023400018|0|0.086|0.273|0
2022-01-20|-0.00067080052|0|0.086|-0.779|0