DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.002|0.002|111.641
2021-01-21|6.90014E-6|0|0.004|0.182|0
2021-01-22|-1.10002E-6|0|0.004|-0.029|0
2021-01-25|-7.0002E-7|0|0.004|-0.018|0
2021-01-26|3.10006E-6|0|0.004|0.082|0
2021-01-27|-2.40004E-6|0|0.004|-0.063|0
2021-01-28|-1.840037E-5|0|0.004|-0.485|0
2021-01-29|7.80015E-6|0|0.004|0.206|0
2021-02-01|-7.70015E-6|0|0.004|-0.203|0
2021-02-02|9.60019E-6|0|0.004|0.254|0
2021-02-03|5.1001E-6|0|0.004|0.135|0
2021-02-04|2.70006E-6|0|0.004|0.071|0
2021-02-05|3.50007E-6|0|0.004|0.092|0
2021-02-08|2.30004E-6|0|0.004|0.061|0
2021-02-09|-2.0E-7|0.00100525|0.004|-0.005|26.439
2021-02-10|2.40003E-6|0|0.005|0.05|0
2021-02-11|-1.05001E-6|0|0.005|-0.022|0
2021-02-12|1.65002E-6|0.004025|0.005|0.034|83.704
2021-02-15|0|0|0.009|0|0
2021-02-16|4.90003E-6|0|0.009|0.055|0
2021-02-17|-3.85002E-6|0|0.009|-0.044|0
2021-02-18|-1.75001E-6|0|0.009|-0.02|0
2021-02-19|-3.50002E-6|0|0.009|-0.04|0
2021-02-22|2.10001E-6|0.0040238|0.009|0.024|45.564
2021-02-23|-1.430005E-5|0.00301395|0.013|-0.111|23.442
2021-02-24|8.40002E-6|0.00100525|0.016|0.053|6.34
2021-02-25|4.500012E-5|0|0.017|0.267|0
2021-02-26|-0.00010875029|0|0.017|-0.643|0
2021-03-01|0|0|0.017|0|0
2021-03-02|1.050003E-5|0|0.017|0.062|0
2021-03-03|6.750018E-5|0|0.017|0.401|0
2021-03-04|-4.950013E-5|0|0.017|-0.293|0
2021-03-05|-7.800021E-5|0|0.017|-0.463|0
2021-03-08|0.00010275027|0|0.017|0.613|0
2021-03-09|-1.500004E-5|0|0.017|-0.089|0
2021-03-10|3.450009E-5|0.00100585|0.017|0.205|5.971
2021-03-11|4.160011E-5|0|0.018|0.233|0
2021-03-12|3.840009E-5|0.00101085|0.018|0.214|5.639
2021-03-15|9.35003E-6|0|0.019|0.049|0
2021-03-16|2.210005E-5|0|0.019|0.116|0
2021-03-17|1.870004E-5|0.0010138|0.019|0.098|5.334
2021-03-18|1.440003E-5|0|0.02|0.072|0
2021-03-19|-5.220011E-5|0|0.02|-0.26|0
2021-03-22|8.10002E-6|0.0020243|0.02|0.04|10.12
2021-03-23|3.500007E-5|0|0.022|0.159|0
2021-03-24|-4.400009E-5|0.0010117|0.022|-0.199|4.584
2021-03-25|-1.575003E-5|0|0.023|-0.068|0
2021-03-26|4.830009E-5|0.0020265|0.023|0.21|8.803
2021-03-29|7.590013E-5|0|0.025|0.302|0
2021-03-30|-1.035002E-5|0|0.025|-0.041|0
2021-03-31|6.90002E-6|0|0.025|0.027|0
2021-04-01|1.380002E-5|0.024408|0.025|0.055|96.978
2021-04-02|0|0|0.05|0|0
2021-04-05|0.00014805013|0|0.05|0.299|0
2021-04-06|0.0001175001|0|0.05|0.236|0
2021-04-07|-2.820003E-5|0.0061323|0.05|-0.057|12.3
2021-04-08|6.625005E-5|0.0010233|0.056|0.118|1.829
2021-04-09|3.510003E-5|0|0.057|0.062|0
2021-04-12|1.890001E-5|0|0.057|0.033|0
2021-04-13|-1.080001E-5|0|0.057|-0.019|0
2021-04-14|5.670005E-5|0|0.057|0.099|0
2021-04-15|-1.890002E-5|0|0.057|-0.033|0
2021-04-16|3.510003E-5|0|0.057|0.061|0
2021-04-19|9.180007E-5|0.0020543|0.057|0.161|3.594
2021-04-20|-6.720005E-5|0|0.059|-0.113|0
2021-04-21|-8.120006E-5|0.0010245|0.059|-0.137|1.729
2021-04-22|0.00010260007|0|0.06|0.17|0
2021-04-23|-7.125005E-5|0|0.06|-0.118|0
2021-04-26|6.270005E-5|0|0.06|0.104|0
2021-04-27|2.565001E-5|0|0.06|0.043|0
2021-04-28|0|0.0082128|0.06|0|13.618
2021-04-29|9.75001E-6|0|0.069|0.014|0
2021-04-30|9.75001E-6|0|0.069|0.014|0
2021-05-03|-5.525004E-5|0|0.069|-0.081|0
2021-05-04|5.850004E-5|0|0.068|0.085|0
2021-05-05|-0.00012350008|0|0.069|-0.18|0
2021-05-06|6.825004E-5|0|0.068|0.1|0
2021-05-07|5.850004E-5|0.002054|0.068|0.085|2.999
2021-05-10|9.045005E-5|0|0.071|0.128|0
2021-05-11|-8.710005E-5|0.0020541|0.071|-0.123|2.906
2021-05-12|-0.00010695006|0|0.073|-0.147|0
2021-05-13|-0.00042090024|0.0010194|0.073|-0.58|1.405
2021-05-14|0.00026600015|0|0.073|0.364|0
2021-05-17|0.00025900015|0.0020538|0.073|0.353|2.798
2021-05-18|-6.120004E-5|0|0.076|-0.081|0
2021-05-19|-0.00010080005|0.00102465|0.076|-0.133|1.354
2021-05-20|-0.00012410007|0|0.077|-0.162|0
2021-05-21|0.00024455013|0.0010263|0.076|0.32|1.342
2021-05-24|5.180003E-5|0.001027|0.078|0.067|1.321
2021-05-25|0.00025125013|0|0.079|0.319|0
2021-05-26|-6.375003E-5|0.002059|0.079|-0.081|2.604
2021-05-27|4.620002E-5|0.0051505|0.081|0.057|6.354
2021-05-28|9.840005E-5|0|0.086|0.114|0
2021-05-31|0|0|0.086|0|0
2021-06-01|1.230001E-5|0.0701386|0.086|0.014|81.218
2021-06-02|-0.00042750012|-0.0545158|0.157|-0.273|-34.832
2021-06-03|5.335003E-5|0|0.102|0.053|0
2021-06-04|-0.00011155005|0|0.102|-0.11|0
2021-06-07|0.00018915008|0|0.102|0.186|0
2021-06-08|0|0|0.102|0|0
2021-06-09|-9.70001E-6|0|0.102|-0.01|0
2021-06-10|2.425001E-5|0|0.102|0.024|0
2021-06-11|2.910002E-5|0.005152|0.102|0.029|5.065
2021-06-14|0.00016830006|0|0.107|0.157|0
2021-06-15|1.530001E-5|0|0.107|0.014|0
2021-06-16|-2.040001E-5|0.00516|0.107|-0.019|4.819
2021-06-17|-0.00012840005|0|0.112|-0.114|0
2021-06-18|2.675001E-5|0|0.112|0.024|0
2021-06-21|-0.00036380013|0|0.112|-0.324|0
2021-06-22|0.00039590014|0|0.112|0.354|0
2021-06-23|0.00018190007|0.00516525|0.112|0.162|4.606
2021-06-24|5.600002E-5|0.00103355|0.117|0.048|0.88
2021-06-25|0.00015255006|0|0.119|0.129|0
2021-06-28|8.475003E-5|0|0.119|0.071|0
2021-06-29|1.13E-5|0|0.119|0.01|0
2021-06-30|5.65E-6|0|0.119|0.005|0
2021-07-01|-6.215002E-5|0.0020705|0.119|-0.052|1.742
2021-07-02|9.775003E-5|0|0.121|0.081|0
2021-07-05|0|0|0.121|0|0
2021-07-06|0.00017825007|0|0.121|0.147|0
2021-07-07|-6.900003E-5|0.00103705|0.121|-0.057|0.856
2021-07-08|4.060002E-5|0|0.122|0.033|0
2021-07-09|-0.00029580011|0.00310455|0.122|-0.242|2.542
2021-07-12|0.00035105012|0|0.125|0.281|0
2021-07-13|9.520003E-5|0.0010386|0.125|0.076|0.829
2021-07-14|-0.00012600004|0.0020751|0.126|-0.1|1.641
2021-07-15|7.320003E-5|0|0.128|0.057|0
2021-07-16|-0.00012810005|-0.0010371|0.128|-0.1|-0.807
2021-07-19|-0.00015125005|0.0041434|0.127|-0.119|3.255
2021-07-20|-0.0006375002|0|0.131|-0.486|0
2021-07-21|0.0006187502|0.0010357|0.131|0.474|0.793
2021-07-22|0.00023310007|0.01141305|0.132|0.176|8.627
2021-07-23|0.00012330004|0|0.144|0.086|0
2021-07-26|0.00028770008|0|0.144|0.2|0
2021-07-27|1.370001E-5|0|0.144|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.144|-0.142|0.72
2021-07-29|0.00012420003|0|0.145|0.086|0
2021-07-30|0.00015870005|0.0010412|0.145|0.109|0.716
2021-08-02|-0.00026410008|0.0020786|0.147|-0.18|1.419
2021-08-03|-8.460002E-5|0.0010387|0.148|-0.057|0.7
2021-08-04|0.00027690008|0|0.149|0.185|0
2021-08-05|-7.100002E-5|0|0.15|-0.047|0
2021-08-06|0|0|0.149|0|0
2021-08-09|0.00021300006|0.00104165|0.149|0.142|0.697
2021-08-10|0|0|0.151|0|0
2021-08-11|2.86E-5|0.00104185|0.151|0.019|0.691
2021-08-12|4.320002E-5|0|0.152|0.028|0
2021-08-13|0.00014400004|0|0.152|0.095|0
2021-08-16|5.040001E-5|0|0.152|0.033|0
2021-08-17|-2.160001E-5|0.00521675|0.152|-0.014|3.431
2021-08-18|-0.00020115005|0.002084|0.157|-0.128|1.325
2021-08-19|-0.00030200008|-0.00104|0.159|-0.19|-0.654
2021-08-20|-2.250001E-5|0|0.158|-0.014|0
2021-08-23|0.00021750006|0|0.158|0.138|0
2021-08-24|0.00040500011|0.001044|0.158|0.256|0.661
2021-08-25|1.51E-5|0.0010441|0.159|0.009|0.655
2021-08-26|0.00011400003|0.0020897|0.16|0.071|1.302
2021-08-27|-0.00013860003|0|0.163|-0.085|0
2021-08-30|0.00031570008|0|0.163|0.194|0
2021-08-31|0.00010010003|0|0.163|0.061|0
2021-09-01|-7.700002E-5|0.0020923|0.163|-0.047|1.284
2021-09-02|3.12E-5|0|0.165|0.019|0
2021-09-03|7.020002E-5|0.005234|0.165|0.043|3.172
2021-09-06|0|0|0.17|0|0
2021-09-07|8.05E-6|0|0.17|0.005|0
2021-09-08|-0.00010465002|0.0020924|0.17|-0.061|1.228
2021-09-09|-0.00017930005|0|0.172|-0.104|0
2021-09-10|-4.890001E-5|0|0.172|-0.028|0
2021-09-13|-0.00023635006|0|0.172|-0.137|0
2021-09-14|3.260001E-5|0|0.172|0.019|0
2021-09-15|-0.00014670003|0.00521325|0.172|-0.085|3.033
2021-09-16|0.0004284001|0|0.177|0.242|0
2021-09-17|-6.720002E-5|0|0.177|-0.038|0
2021-09-20|-0.00035280008|0.0020854|0.177|-0.199|1.176
2021-09-21|-0.00107100025|0|0.179|-0.598|0
2021-09-22|0.00024650005|0.00103785|0.178|0.138|0.583
2021-09-23|0.0003933001|0|0.179|0.219|0
2021-09-24|0.00075240017|0.00104455|0.18|0.419|0.581
2021-09-27|0.00010320003|0.00104515|0.181|0.057|0.576
2021-09-28|-0.00013840004|0|0.183|-0.076|0
2021-09-29|-0.00096015022|0|0.182|-0.526|0
2021-09-30|6.055002E-5|0|0.182|0.033|0
2021-10-01|-0.00050170012|0.00103625|0.182|-0.276|0.571
2021-10-04|0.00062640014|0|0.182|0.344|0
2021-10-05|-0.00079170018|0|0.183|-0.433|0
2021-10-06|0.00061770014|0.0020777|0.182|0.34|1.142
2021-10-07|8.800002E-5|0.00311805|0.185|0.048|1.689
2021-10-08|0.00055490013|0|0.188|0.295|0
2021-10-11|-0.00175909993|0|0.188|-0.934|0
2021-10-12|-0.00032220007|0.0020813|0.187|-0.173|1.115
2021-10-13|-9.050002E-5|0|0.188|-0.048|0
2021-10-14|0.00015385003|0|0.188|0.082|0
2021-10-15|0.00080545018|0.0020909|0.188|0.427|1.11
2021-10-18|0.00039345008|0.0136188|0.191|0.206|7.117
2021-10-19|0.00015680004|0|0.205|0.076|0
2021-10-20|0.00028420005|0.0020997|0.206|0.138|1.022
2021-10-21|0.00019800004|0|0.208|0.095|0
2021-10-22|0.00015840004|0|0.208|0.076|0
2021-10-25|-9.90001E-6|0|0.208|-0.005|0
2021-10-26|0.00025740006|0|0.208|0.124|0
2021-10-27|0.00013860002|0.0021072|0.209|0.066|1.011
2021-10-28|-0.00029000005|0|0.211|-0.138|0
2021-10-29|0.00033000006|0.0021076|0.21|0.157|1.001
