DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-26|0.00250005|0|-0.001|-244.538|0
2021-03-01|-7.00014E-5|0|0.001|-4.737|0
2021-03-02|7.00014E-6|0.00304625|0.001|0.497|216.401
2021-03-03|-4.50004E-5|0.0012085|0.004|-1.009|27.091
2021-03-04|-2.475018E-5|0.0008428|0.006|-0.44|14.985
2021-03-05|-8.680056E-5|0.00119|0.006|-1.347|18.471
2021-03-08|0.00010440058|0|0.008|1.384|0
2021-03-09|9.00005E-5|0.0018255|0.008|1.176|23.862
2021-03-10|4.35002E-5|0|0.01|0.455|0
2021-03-11|0.0001305006|0|0.01|1.358|0
2021-03-12|7.395034E-5|0|0.01|0.759|0
2021-03-15|0.00019140088|0|0.01|1.95|0
2021-03-16|0.00015660072|0|0.01|1.565|0
2021-03-17|-6.090028E-5|0|0.01|-0.599|0
2021-03-18|-1.740008E-5|0.0005106|0.01|-0.172|5.055
2021-03-19|-0.0001365006|0|0.011|-1.288|0
2021-03-22|-0.00019565086|0.000372|0.01|-1.871|3.557
2021-03-23|7.05003E-5|0|0.011|0.663|0
2021-03-24|-1.410006E-5|0|0.011|-0.132|0
2021-03-25|-3.290014E-5|0|0.011|-0.308|0
2021-03-26|9.40004E-5|0|0.011|0.882|0
2021-03-29|0.00021620092|0|0.011|2.011|0
2021-03-30|-7.520032E-5|0|0.011|-0.686|0
2021-03-31|5.640024E-5|0|0.011|0.518|0
2021-04-01|-0.00012220052|0|0.011|-1.116|0
2021-04-02|0|0|0.011|0|0
2021-04-05|0.00023030098|0|0.011|2.127|0
2021-04-06|-1.880008E-5|0|0.011|-0.17|0
2021-04-07|9.40004E-5|0|0.011|0.852|0
2021-04-08|2.35001E-5|0|0.011|0.211|0
2021-04-09|-4.70002E-5|0|0.011|-0.421|0
2021-04-12|-1.410006E-5|0|0.011|-0.127|0
2021-04-13|5.640024E-5|0.0003885|0.011|0.508|3.502
2021-04-14|8.730036E-5|0|0.012|0.757|0
2021-04-15|-9.70004E-5|0|0.012|-0.834|0
2021-04-16|0.00024735102|0|0.012|2.145|0
2021-04-19|2.42501E-5|0|0.012|0.206|0
2021-04-20|3.880016E-5|0|0.012|0.329|0
2021-04-21|0.00010185042|0|0.012|0.86|0
2021-04-22|8.730036E-5|0|0.012|0.731|0
2021-04-23|-8.730036E-5|0|0.012|-0.726|0
2021-04-26|3.395014E-5|0|0.012|0.284|0
2021-04-27|6.305026E-5|0.00040395|0.012|0.526|3.373
2021-04-28|0|0|0.012|0|0
2021-04-29|-2.000008E-5|0|0.012|-0.161|0
2021-04-30|0.00013500054|0|0.012|1.087|0
2021-05-03|5.500022E-5|0|0.013|0.438|0
2021-05-04|-7.000028E-5|0|0.013|-0.555|0
2021-05-05|-6.500026E-5|0|0.013|-0.518|0
2021-05-06|-0.00023500094|0|0.012|-1.883|0
2021-05-07|0.00013000052|0|0.012|1.062|0
2021-05-10|0.0001750007|0.0005428|0.012|1.414|4.387
2021-05-11|0|0|0.013|0|0
2021-05-12|-0.00016640064|0|0.013|-1.271|0
2021-05-13|-0.00031720122|0|0.013|-2.454|0
2021-05-14|0.00019760076|0|0.013|1.567|0
2021-05-17|0.0001560006|0|0.013|1.218|0
2021-05-18|-1.040004E-5|0|0.013|-0.08|0
2021-05-19|1.040004E-5|0|0.013|0.08|0
2021-05-20|-3.640014E-5|0|0.013|-0.281|0
2021-05-21|0.00016120062|0|0.013|1.247|0
2021-05-24|-1.560006E-5|0|0.013|-0.119|0
2021-05-25|0.00016640064|0|0.013|1.273|0
2021-05-26|-1.040004E-5|0|0.013|-0.079|0
2021-05-27|5.720022E-5|0|0.013|0.432|0
2021-05-28|-7.280028E-5|0|0.013|-0.548|0
2021-05-31|0|0|0.013|0|0
2021-06-01|9.880038E-5|0|0.013|0.748|0
2021-06-02|0.00025480098|0|0.013|1.915|0
2021-06-03|0.0001820007|0|0.014|1.342|0
2021-06-04|-3.120012E-5|0|0.014|-0.227|0
2021-06-07|-5.20002E-6|0|0.014|-0.038|0
2021-06-08|0.00016120062|0|0.014|1.176|0
2021-06-09|0.00013520052|0.0007225|0.014|0.975|5.209
2021-06-10|3.270012E-5|0|0.015|0.222|0
2021-06-11|0.00012535046|0|0.015|0.849|0
2021-06-14|-3.270012E-5|0|0.015|-0.22|0
2021-06-15|4.360016E-5|0|0.015|0.294|0
2021-06-16|-0.00016895062|0|0.015|-1.134|0
2021-06-17|-0.00012535046|0|0.015|-0.851|0
2021-06-18|-5.995022E-5|0|0.015|-0.411|0
2021-06-21|-0.00023980088|0.000703|0.015|-1.649|4.834
2021-06-22|0.00033630118|0|0.015|2.241|0
2021-06-23|-7.410026E-5|0|0.015|-0.483|0
2021-06-24|-2.280008E-5|0|0.015|-0.149|0
2021-06-25|-9.120032E-5|0.0052503|0.015|-0.598|34.438
2021-06-28|0.0001887505|0|0.02|0.925|0
2021-06-29|-0.00014345038|0|0.021|-0.697|0
2021-06-30|-3.77501E-5|0|0.02|-0.185|0
2021-07-01|-0.00010570028|0|0.02|-0.518|0
2021-07-02|8.305022E-5|0|0.02|0.409|0
2021-07-05|0|0|0.02|0|0
2021-07-06|7.55002E-5|0|0.02|0.37|0
2021-07-07|0.00015855042|0|0.02|0.775|0
2021-07-08|3.020008E-5|0|0.021|0.146|0
2021-07-09|-5.285014E-5|0|0.021|-0.256|0
2021-07-12|0.000377501|0|0.021|1.832|0
2021-07-13|0.00018120048|0|0.021|0.864|0
2021-07-14|-0.00032465086|0|0.021|-1.534|0
2021-07-15|0.0001887505|0|0.021|0.906|0
2021-07-16|2.265006E-5|0|0.021|0.108|0
2021-07-19|1.510004E-5|0|0.021|0.072|0
2021-07-20|-0.00039260104|0|0.021|-1.864|0
2021-07-21|0.00053605142|0|0.021|2.594|0
2021-07-22|3.77501E-5|0|0.021|0.178|0
2021-07-23|-0.0001887505|0|0.021|-0.889|0
2021-07-26|0.00020385054|0|0.021|0.968|0
2021-07-27|-7.55002E-6|0.00059|0.021|-0.036|2.775
2021-07-28|0.00012400032|0|0.022|0.568|0
2021-07-29|-6.200016E-5|0|0.022|-0.282|0
2021-07-30|-7.75002E-6|0|0.022|-0.035|0
2021-08-02|6.200016E-5|0|0.022|0.283|0
2021-08-03|-0.0001162503|0|0.022|-0.529|0
2021-08-04|7.75002E-6|0|0.022|0.035|0
2021-08-05|-0.00012400032|0|0.022|-0.568|0
2021-08-06|0.00028675074|0|0.022|1.32|0
2021-08-09|-8.525022E-5|0|0.022|-0.387|0
2021-08-10|-0.0001550004|0|0.022|-0.707|0
2021-08-11|-0.00030225078|0|0.022|-1.388|0
2021-08-12|0.00016275042|0|0.021|0.758|0
2021-08-13|7.75002E-6|0|0.022|0.036|0
2021-08-16|0.0001162503|0|0.022|0.537|0
2021-08-17|-3.100008E-5|0|0.022|-0.142|0
2021-08-18|-3.100008E-5|0|0.022|-0.143|0
2021-08-19|-0.0001937505|0|0.022|-0.893|0
2021-08-20|3.100008E-5|0|0.021|0.144|0
2021-08-23|9.300024E-5|0|0.022|0.432|0
2021-08-24|-4.650012E-5|0|0.022|-0.215|0
2021-08-25|-7.75002E-5|-0.0001453|0.022|-0.359|-0.673
2021-08-26|0|0|0.021|0|0
2021-08-27|2.310006E-5|0|0.021|0.108|0
2021-08-30|0.00024640064|0|0.021|1.153|0
2021-08-31|0.00022330058|0|0.022|1.033|0
2021-09-01|9.240024E-5|0|0.022|0.423|0
2021-09-02|0.00033110086|0.00015125|0.022|1.509|0.689
2021-09-03|0.00013950036|0|0.022|0.622|0
2021-09-06|0|0|0.023|0|0
2021-09-07|-7.75002E-6|0|0.023|-0.034|0
2021-09-08|-0.00025575066|0|0.023|-1.134|0
2021-09-09|0.00016275042|0.000606|0.022|0.73|2.718
2021-09-10|-0.00049290124|0|0.023|-2.137|0
2021-09-13|-0.00034185086|0|0.023|-1.514|0
2021-09-14|0.00017490044|0|0.022|0.787|0
2021-09-15|-8.745022E-5|0|0.022|-0.39|0
2021-09-16|7.155018E-5|0|0.022|0.321|0
2021-09-17|3.180008E-5|0|0.022|0.142|0
2021-09-20|-0.00021465054|0|0.022|-0.957|0
2021-09-21|-0.00012720032|0|0.022|-0.573|0
2021-09-22|5.565014E-5|0|0.022|0.252|0
2021-09-23|0.00020670052|0|0.022|0.934|0
2021-09-24|-0.00016695042|0|0.022|-0.747|0
2021-09-27|-0.00026235066|0|0.022|-1.183|0
2021-09-28|-0.00030210076|0|0.022|-1.379|0
2021-09-29|-0.0001192503|0|0.022|-0.552|0
2021-09-30|0.0001987505|0|0.021|0.925|0
2021-10-01|-0.00038160096|0|0.022|-1.759|0
2021-10-04|0.00032595082|0|0.021|1.53|0
2021-10-05|3.180008E-5|0|0.022|0.147|0
2021-10-06|-0.0002385006|0|0.022|-1.101|0
2021-10-07|0.00021465054|0|0.021|1.002|0
2021-10-08|6.360016E-5|0|0.022|0.294|0
2021-10-11|-0.00016695042|0|0.022|-0.769|0
2021-10-12|5.565014E-5|0|0.022|0.258|0
2021-10-13|0.00033390084|0|0.022|1.546|0
2021-10-14|0.00018285046|0|0.022|0.834|0
2021-10-15|0.0002385006|0|0.022|1.079|0
2021-10-18|1.590004E-5|0|0.022|0.071|0
2021-10-19|7.95002E-5|0|0.022|0.355|0
2021-10-20|-7.95002E-5|0|0.022|-0.354|0
2021-10-21|0.00038955098|0|0.022|1.742|0
2021-10-22|-3.97501E-5|0|0.023|-0.175|0
2021-10-25|7.95002E-5|0|0.023|0.35|0
2021-10-26|3.180008E-5|0.0003|0.023|0.139|1.316
2021-10-27|6.440016E-5|0|0.023|0.278|0
2021-10-28|-0.00015295038|0|0.023|-0.659|0
2021-10-29|0.00037030092|0|0.023|1.607|0
2021-11-01|-0.0003220008|0|0.023|-1.376|0
2021-11-02|0.0002012505|0|0.023|0.872|0
2021-11-03|0.0001610004|0|0.023|0.691|0
2021-11-04|0.0001610004|0|0.023|0.687|0
2021-11-05|-0.00029785074|0|0.024|-1.262|0
2021-11-08|0.0001207503|0|0.023|0.518|0
2021-11-09|-4.830012E-5|0|0.023|-0.206|0
2021-11-10|4.830012E-5|0|0.023|0.207|0
2021-11-11|-8.05002E-6|0|0.023|-0.034|0
2021-11-12|6.440016E-5|0|0.023|0.275|0
2021-11-15|0|0|0.023|0|0
2021-11-16|0.00024955062|0|0.023|1.062|0
2021-11-17|-0.00021735054|0.00045735|0.024|-0.916|1.927
2021-11-18|8.20002E-5|0|0.024|0.342|0
2021-11-19|7.380018E-5|0|0.024|0.307|0
2021-11-22|-0.00018040044|0|0.024|-0.747|0
2021-11-23|-0.00014760036|0|0.024|-0.616|0
2021-11-24|0|0|0.024|0|0
2021-11-25|0.0001640004|0|0.024|0.689|0
2021-11-26|0.0002870007|0|0.024|1.197|0
2021-11-29|-0.00074620182|0|0.024|-3.076|0
2021-11-30|0.00018860046|0|0.024|0.802|0
2021-12-01|-0.00048380118|0|0.024|-2.041|0
2021-12-02|-0.00063960156|0|0.023|-2.755|0
2021-12-03|0.00027060066|0|0.023|1.199|0
2021-12-06|-9.840024E-5|0|0.023|-0.431|0
2021-12-07|0.0004510011|0|0.023|1.982|0
2021-12-08|0.00026240064|0|0.023|1.131|0
2021-12-09|0.00025420062|0|0.023|1.083|0
2021-12-10|-0.00036080088|0|0.024|-1.521|0
2021-12-13|8.20002E-6|0|0.023|0.035|0
2021-12-14|0.00018860046|0|0.023|0.807|0
2021-12-15|-0.00033620082|0.0004551|0.024|-1.427|1.932
2021-12-16|0.00034235082|0|0.024|1.446|0
2021-12-17|-0.00010020024|0.0003063|0.024|-0.417|1.275
2021-12-20|-4.22501E-5|0|0.024|-0.174|0
2021-12-21|-0.00018590044|0|0.024|-0.769|0
2021-12-22|0.00036335086|0|0.024|1.514|0
2021-12-23|0|0|0.024|0|0
2021-12-24|-0.00060840144|0|0.024|-2.498|0
2021-12-27|-5.915014E-5|0.00075|0.024|-0.249|3.158
2021-12-28|0.0003915009|0|0.024|1.602|0
2021-12-29|9.570022E-5|0|0.025|0.385|0
2021-12-30|0.0002175005|0|0.025|0.873|0
2021-12-31|7.830018E-5|0|0.025|0.311|0
2022-01-03|6.960016E-5|0|0.025|0.276|0
2022-01-04|-0.00020010046|0|0.025|-0.791|0
2022-01-05|4.35001E-5|0.000616|0.025|0.173|2.455
2022-01-06|-0.00054290122|0|0.026|-2.108|0
2022-01-07|2.670006E-5|0|0.025|0.106|0
2022-01-10|-0.00021360048|0|0.025|-0.846|0
2022-01-11|-8.90002E-5|0|0.025|-0.356|0
2022-01-12|3.560008E-5|0|0.025|0.143|0
2022-01-13|2.670006E-5|-0.00104825|0.025|0.107|-4.199
2022-01-14|0|0|0.024|0|0
2022-01-17|2.565006E-5|0|0.024|0.107|0
2022-01-18|0.00027360064|0|0.024|1.141|0
2022-01-19|-0.00044460104|0|0.024|-1.834|0