DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-10|1.538E-8|0.00153798462|-0|-0.066|-6619.258
2021-02-11|2.369E-5|0.00156169|0.002|1.564|103.098
2021-02-12|3.856E-5|0.019762125|0.003|1.244|637.458
2021-02-15|0|0|0.023|0|0
2021-02-16|0.00032422|0.0052108225|0.023|1.416|22.754
2021-02-17|-0.0001034825|0.018770625|0.028|-0.364|66.01
2021-02-18|-0.00057938|0.00236679|0.047|-1.23|5.025
2021-02-19|-0.00083359|0|0.049|-1.705|0
2021-02-22|0.00049228|0|0.048|1.024|0
2021-02-23|-0.00168361|0.00151254|0.049|-3.468|3.115
2021-02-24|-0.00085312|0.00148588|0.048|-1.763|3.071
2021-02-25|-0.00035871|0|0.049|-0.732|0
2021-02-26|-0.00156288|0|0.049|-3.212|0
2021-03-01|-0.00018744|0|0.047|-0.398|0
2021-03-02|0.00205788|0|0.047|4.388|0
2021-03-03|-3.234E-5|0|0.049|-0.066|0
2021-03-04|-0.00137643|0|0.049|-2.813|0
2021-03-05|-0.00171006|0|0.048|-3.596|0
2021-03-08|-0.00029205|0|0.046|-0.637|0
2021-03-09|-0.00135564|0|0.046|-2.976|0
2021-03-10|0.0016434|0|0.044|3.719|0
2021-03-11|0.0003102|0|0.046|0.677|0
2021-03-12|0.00168564|0|0.046|3.653|0
2021-03-15|-6.534E-5|0|0.048|-0.137|0
2021-03-16|-8.25E-6|0|0.048|-0.017|0
2021-03-17|0.00021846|0|0.048|0.457|0
2021-03-18|0.00044154|0|0.048|0.92|0
2021-03-19|-0.00107679|0|0.048|-2.224|0
2021-03-22|0.0006006|0|0.047|1.269|0
2021-03-23|0.00058938|0|0.048|1.229|0
2021-03-24|-0.00068475|0|0.049|-1.411|0
2021-03-25|-0.00346797|-0.0003363825|0.048|-7.248|-0.703
2021-03-26|-0.0007699525|0|0.044|-1.748|0
2021-03-29|-0.00094189|0|0.043|-2.177|0
2021-03-30|-0.00125367|-0.00125498|0.042|-2.962|-2.965
2021-03-31|0.000551815|0|0.04|1.386|0
2021-04-01|0.0004022725|0|0.04|0.996|0
2021-04-02|0|0|0.041|0|0
2021-04-05|0.000770255|0|0.041|1.889|0
2021-04-06|-0.00025019|0|0.042|-0.602|0
2021-04-07|0.001061085|0|0.041|2.569|0
2021-04-08|-0.0007121525|0|0.042|-1.681|0
2021-04-09|0.0002632075|0|0.042|0.632|0
2021-04-12|-7.14375E-5|0|0.042|-0.17|0
2021-04-13|-0.0009756775|0|0.042|-2.332|0
2021-04-14|0.00062738|0|0.041|1.535|0
2021-04-15|-0.0004625975|0|0.041|-1.115|0
2021-04-16|-0.000167005|0|0.041|-0.407|0
2021-04-19|-9.5885E-5|0|0.041|-0.235|0
2021-04-20|-0.0003571875|0|0.041|-0.876|0
2021-04-21|-0.001198245|0|0.04|-2.965|0
2021-04-22|0.0006200775|-0.00156895|0.039|1.582|-4.002
2021-04-23|0.00044042|0|0.038|1.151|0
2021-04-26|0.00066978|0|0.039|1.731|0
2021-04-27|0.000772565|0|0.039|1.962|0
2021-04-28|-0.0002196|0|0.04|-0.547|0
2021-04-29|-0.0005551|0|0.04|-1.39|0
2021-04-30|-0.000679235|0|0.039|-1.725|0
2021-05-03|-0.00071919|0|0.039|-1.859|0
2021-05-04|-0.000475495|0|0.038|-1.252|0
2021-05-05|-0.00076067|0|0.037|-2.029|0
2021-05-06|-0.00043737|0|0.037|-1.191|0
2021-05-07|-0.000402905|0|0.036|-1.11|0
2021-05-10|0.000576145|0|0.036|1.605|0
2021-05-11|-0.001284355|0|0.036|-3.522|0
2021-05-12|-1.1895E-5|-0.0020194125|0.035|-0.034|-5.74
2021-05-13|-0.0005451|0|0.033|-1.644|0
2021-05-14|-0.00079465|0|0.033|-2.437|0
2021-05-17|0.0009910125|0|0.032|3.115|0
2021-05-18|-0.000255875|0|0.033|-0.78|0
2021-05-19|0.0004763875|0|0.033|1.464|0
2021-05-20|-0.000119025|0|0.033|-0.36|0
2021-05-21|0.0007466375|0.00087849|0.033|2.269|2.67
2021-05-24|-6.8145E-5|-0.0008767575|0.035|-0.197|-2.539
2021-05-25|0.0002481125|0|0.034|0.739|0
2021-05-26|-3.99625E-5|-0.0008821875|0.034|-0.118|-2.607
2021-05-27|0.0004914|0|0.033|1.493|0
2021-05-28|0.00054684|0|0.033|1.637|0
2021-05-31|0|0|0.034|0|0
2021-06-01|-0.00027692|0|0.034|-0.816|0
2021-06-02|0.0003024|0|0.034|0.898|0
2021-06-03|0.00013748|0|0.034|0.405|0
2021-06-04|-0.00060984|0|0.034|-1.788|0
2021-06-07|0.00016856|0|0.034|0.503|0
2021-06-08|0.00039928|0|0.034|1.186|0
2021-06-09|0.00029708|0|0.034|0.872|0
2021-06-10|-0.00012404|0|0.034|-0.361|0
2021-06-11|-1.344E-5|0|0.034|-0.039|0
2021-06-14|0.00016968|0|0.034|0.496|0
2021-06-15|0.00047012|0|0.034|1.367|0
2021-06-16|-0.00082012|0|0.035|-2.352|0
2021-06-17|4.592E-5|0|0.034|0.135|0
2021-06-18|-2.52E-6|0|0.034|-0.007|0
2021-06-21|-0.00014448|0|0.034|-0.424|0
2021-06-22|0.00030016|0|0.034|0.884|0
2021-06-23|0.00035504|0|0.034|1.037|0
2021-06-24|0.00047992|0|0.035|1.387|0
2021-06-25|0.00071092|0|0.035|2.026|0
2021-06-28|0.0005698|0|0.036|1.592|0
2021-06-29|0.00017024|0|0.036|0.468|0
2021-06-30|-0.00022148|0|0.037|-0.606|0
2021-07-01|-0.00010836|0|0.036|-0.298|0
2021-07-02|-0.00020664|0|0.036|-0.571|0
2021-07-05|0|0|0.036|0|0
2021-07-06|-0.00036316|0|0.036|-1.009|0
2021-07-07|-0.00074508|0|0.036|-2.091|0
2021-07-08|-0.00066668|0|0.035|-1.911|0
2021-07-09|-0.00053116|-0.00120414|0.034|-1.552|-3.518
2021-07-12|0.00038529|0|0.032|1.186|0
2021-07-13|-5.643E-5|0|0.033|-0.172|0
2021-07-14|-8.262E-5|0|0.033|-0.252|0
2021-07-15|-0.00058239|0|0.033|-1.779|0
2021-07-16|-0.00031995|0|0.032|-0.995|0
2021-07-19|-0.00043632|-0.00087276|0.032|-1.371|-2.742
2021-07-20|-0.00026565|0|0.031|-0.87|0
2021-07-21|0.0003661875|0|0.03|1.21|0
2021-07-22|0.0002554125|0|0.031|0.834|0
2021-07-23|-0.000330225|0|0.031|-1.069|0
2021-07-26|-7.53375E-5|0|0.031|-0.247|0
2021-07-27|-5.4075E-5|0|0.03|-0.177|0
2021-07-28|-0.0004428375|0|0.03|-1.456|0
2021-07-29|0.000398475|0|0.03|1.329|0
2021-07-30|-0.0002522625|0|0.03|-0.83|0
2021-08-02|-0.000495075|0|0.03|-1.644|0
2021-08-03|0.00019635|0|0.03|0.663|0
2021-08-04|-0.0006699|0|0.03|-2.246|0
2021-08-05|-0.000195825|0|0.029|-0.672|0
2021-08-06|2.91375E-5|0|0.029|0.101|0
2021-08-09|-0.000139125|0|0.029|-0.48|0
2021-08-10|0.0002155125|0|0.029|0.747|0
2021-08-11|-0.0002113125|0|0.029|-0.727|0
2021-08-12|0.000112875|0|0.029|0.391|0
2021-08-13|-0.0002688|0|0.029|-0.928|0
2021-08-16|-0.00051555|-0.000805845|0.029|-1.797|-2.808
2021-08-17|-0.000540345|0|0.027|-1.974|0
2021-08-18|-0.000401625|0|0.027|-1.497|0
2021-08-19|-4.386E-5|0|0.026|-0.166|0
2021-08-20|-0.00039321|0.00102038|0.026|-1.49|3.867
2021-08-23|0.000267915|-0.00103049|0.027|0.992|-3.814
2021-08-24|0.000520455|0|0.026|1.982|0
2021-08-25|0.00094452|0|0.027|3.528|0
2021-08-26|-0.00011577|-0.00081255|0.028|-0.418|-2.931
2021-08-27|-0.0002611125|0|0.027|-0.975|0
2021-08-30|0.0001485|0|0.027|0.56|0
2021-08-31|0.00011187|0|0.027|0.419|0
2021-09-01|0.0005348475|0|0.027|1.996|0
2021-09-02|0.0004714875|0|0.027|1.725|0
2021-09-03|6.732E-5|0|0.028|0.242|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-0.0001037025|0|0.028|-0.372|0
2021-09-08|0.000194535|0|0.028|0.701|0
2021-09-09|-0.0005363325|0|0.028|-1.919|0
2021-09-10|2.74725E-5|0|0.027|0.1|0
2021-09-13|-8.04375E-5|0|0.027|-0.293|0
2021-09-14|-0.0003417975|0|0.027|-1.249|0
2021-09-15|-0.0003962475|0|0.027|-1.466|0
2021-09-16|-9.2565E-5|0|0.027|-0.348|0
2021-09-17|-4.08375E-5|0|0.027|-0.154|0
2021-09-20|0.000185625|0|0.026|0.701|0
2021-09-21|-0.0008818425|0|0.027|-3.305|0
2021-09-22|-0.000157905|0|0.026|-0.612|0
2021-09-23|0.000392535|0|0.026|1.531|0
2021-09-24|0.00024552|0|0.026|0.943|0
2021-09-27|-0.00034749|0|0.026|-1.322|0
2021-09-28|3.14325E-5|-0.0010499|0.026|0.121|-4.049
2021-09-29|-0.0006942125|0|0.025|-2.787|0
2021-09-30|-0.0003284625|0|0.024|-1.356|0
2021-10-01|0.0002795375|0|0.024|1.17|0
2021-10-04|8.66875E-5|-0.00051113|0.024|0.359|-2.115
2021-10-05|-0.00068262|0|0.024|-2.875|0
2021-10-06|0.00028086|0|0.023|1.218|0
2021-10-07|8.53275E-5|0|0.023|0.366|0
2021-10-08|0.0006851775|0|0.023|2.925|0
2021-10-11|-8.34675E-5|0|0.024|-0.346|0
2021-10-12|-0.0001767|0|0.024|-0.735|0
2021-10-13|1.51125E-5|0|0.024|0.063|0
2021-10-14|0.0003255|0|0.024|1.364|0
2021-10-15|0.000106485|0|0.024|0.44|0
2021-10-18|3.32475E-5|0|0.024|0.137|0
2021-10-19|0.0001699575|0|0.024|0.698|0
2021-10-20|0.0005940375|-0.002701125|0.025|2.424|-11.024
2021-10-21|0.0001168225|0|0.022|0.522|0
2021-10-22|-4.067E-5|0|0.023|-0.181|0
2021-10-25|-0.0002562625|0|0.022|-1.14|0
2021-10-26|7.885E-5|0|0.022|0.355|0
2021-10-27|-0.0002575075|0|0.022|-1.155|0
2021-10-28|-0.00027971|0|0.022|-1.269|0
2021-10-29|0.000342375|0|0.022|1.574|0
