DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.005|0.001|40.375
2021-01-21|6.90014E-6|0|0.007|0.099|0
2021-01-22|-1.10002E-6|0|0.007|-0.016|0
2021-01-25|-7.0002E-7|0|0.007|-0.01|0
2021-01-26|3.10006E-6|0|0.007|0.045|0
2021-01-27|-2.40004E-6|0|0.007|-0.034|0
2021-01-28|-1.840037E-5|0|0.007|-0.264|0
2021-01-29|7.80015E-6|0|0.007|0.112|0
2021-02-01|-7.70015E-6|0|0.007|-0.111|0
2021-02-02|9.60019E-6|0|0.007|0.138|0
2021-02-03|5.1001E-6|0|0.007|0.073|0
2021-02-04|2.70006E-6|0|0.007|0.039|0
2021-02-05|3.50007E-6|0|0.007|0.05|0
2021-02-08|2.30004E-6|0|0.007|0.033|0
2021-02-09|-2.0E-7|0.00100525|0.007|-0.003|14.434
2021-02-10|2.40003E-6|0|0.008|0.03|0
2021-02-11|-1.05001E-6|0|0.008|-0.013|0
2021-02-12|1.65002E-6|0.004025|0.008|0.021|50.497
2021-02-15|0|0|0.012|0|0
2021-02-16|4.90003E-6|0|0.012|0.041|0
2021-02-17|-3.85002E-6|0|0.012|-0.032|0
2021-02-18|-1.75001E-6|0|0.012|-0.015|0
2021-02-19|-3.50002E-6|0|0.012|-0.029|0
2021-02-22|2.10001E-6|0.0040238|0.012|0.018|33.551
2021-02-23|-1.430005E-5|0.00301395|0.016|-0.089|18.815
2021-02-24|8.40002E-6|0.00100525|0.019|0.044|5.286
2021-02-25|4.500012E-5|0|0.02|0.225|0
2021-02-26|-0.00010875029|0|0.02|-0.542|0
2021-03-01|0|0|0.02|0|0
2021-03-02|1.050003E-5|0|0.02|0.053|0
2021-03-03|6.750018E-5|0|0.02|0.338|0
2021-03-04|-4.950013E-5|0|0.02|-0.247|0
2021-03-05|-7.800021E-5|0|0.02|-0.39|0
2021-03-08|0.00010275027|0|0.02|0.516|0
2021-03-09|-1.500004E-5|0|0.02|-0.075|0
2021-03-10|3.450009E-5|0.00100585|0.02|0.172|5.028
2021-03-11|4.160011E-5|0|0.021|0.198|0
2021-03-12|3.840009E-5|0.00101085|0.021|0.182|4.793
2021-03-15|9.35003E-6|0|0.022|0.042|0
2021-03-16|2.210005E-5|0|0.022|0.1|0
2021-03-17|1.870004E-5|0.0010138|0.022|0.084|4.573
2021-03-18|1.440003E-5|0|0.023|0.062|0
2021-03-19|-5.220011E-5|0|0.023|-0.225|0
2021-03-22|8.10002E-6|0.0020243|0.023|0.035|8.739
2021-03-23|3.500007E-5|0|0.025|0.139|0
2021-03-24|-4.400009E-5|0.0010117|0.025|-0.174|4.01
2021-03-25|-1.575003E-5|0|0.026|-0.06|0
2021-03-26|4.830009E-5|0.0020265|0.026|0.184|7.74
2021-03-29|7.590013E-5|0|0.028|0.269|0
2021-03-30|-1.035002E-5|0|0.028|-0.037|0
2021-03-31|6.90002E-6|0|0.028|0.024|0
2021-04-01|1.380002E-5|0.024408|0.028|0.049|86.154
2021-04-02|0|0|0.053|0|0
2021-04-05|0.00014805013|0|0.053|0.281|0
2021-04-06|0.0001175001|0|0.053|0.222|0
2021-04-07|-2.820003E-5|0.0061323|0.053|-0.053|11.566
2021-04-08|6.625005E-5|0.0010233|0.059|0.112|1.731
2021-04-09|3.510003E-5|0|0.06|0.058|0
2021-04-12|1.890001E-5|0|0.06|0.031|0
2021-04-13|-1.080001E-5|0|0.06|-0.018|0
2021-04-14|5.670005E-5|0|0.06|0.094|0
2021-04-15|-1.890002E-5|0|0.06|-0.031|0
2021-04-16|3.510003E-5|0|0.06|0.058|0
2021-04-19|9.180007E-5|0.0020543|0.06|0.152|3.405
2021-04-20|-6.720005E-5|0|0.062|-0.108|0
2021-04-21|-8.120006E-5|0.0010245|0.062|-0.13|1.642
2021-04-22|0.00010260007|0|0.063|0.162|0
2021-04-23|-7.125005E-5|0|0.063|-0.112|0
2021-04-26|6.270005E-5|0|0.063|0.099|0
2021-04-27|2.565001E-5|0|0.063|0.04|0
2021-04-28|0|0.0082128|0.063|0|12.94
2021-04-29|9.75001E-6|0|0.072|0.014|0
2021-04-30|9.75001E-6|0|0.072|0.014|0
2021-05-03|-5.525004E-5|0|0.072|-0.077|0
2021-05-04|5.850004E-5|0|0.072|0.082|0
2021-05-05|-0.00012350008|0|0.072|-0.172|0
2021-05-06|6.825004E-5|0|0.072|0.095|0
2021-05-07|5.850004E-5|0.002054|0.072|0.082|2.867
2021-05-10|9.045005E-5|0|0.074|0.123|0
2021-05-11|-8.710005E-5|0.0020541|0.074|-0.118|2.781
2021-05-12|-0.00010695006|0|0.076|-0.141|0
2021-05-13|-0.00042090024|0.0010194|0.076|-0.556|1.346
2021-05-14|0.00026600015|0|0.076|0.349|0
2021-05-17|0.00025900015|0.0020538|0.077|0.338|2.682
2021-05-18|-6.120004E-5|0|0.079|-0.078|0
2021-05-19|-0.00010080005|0.00102465|0.079|-0.128|1.3
2021-05-20|-0.00012410007|0|0.08|-0.156|0
2021-05-21|0.00024455013|0.0010263|0.08|0.307|1.289
2021-05-24|5.180003E-5|0.001027|0.081|0.064|1.269
2021-05-25|0.00025125013|0|0.082|0.306|0
2021-05-26|-6.375003E-5|0.002059|0.082|-0.078|2.504
2021-05-27|4.620002E-5|0.0051505|0.084|0.055|6.115
2021-05-28|9.840005E-5|0|0.089|0.11|0
2021-05-31|0|0|0.09|0|0
2021-06-01|1.230001E-5|0.0701386|0.09|0.014|78.349
2021-06-02|-0.00042750012|-0.0545158|0.16|-0.268|-34.143
2021-06-03|5.335003E-5|0|0.105|0.051|0
2021-06-04|-0.00011155005|0|0.105|-0.106|0
2021-06-07|0.00018915008|0|0.105|0.181|0
2021-06-08|0|0|0.105|0|0
2021-06-09|-9.70001E-6|0|0.105|-0.009|0
2021-06-10|2.425001E-5|0|0.105|0.023|0
2021-06-11|2.910002E-5|0.005152|0.105|0.028|4.913
2021-06-14|0.00016830006|0|0.11|0.153|0
2021-06-15|1.530001E-5|0|0.11|0.014|0
2021-06-16|-2.040001E-5|0.00516|0.11|-0.019|4.681
2021-06-17|-0.00012840005|0|0.115|-0.111|0
2021-06-18|2.675001E-5|0|0.115|0.023|0
2021-06-21|-0.00036380013|0|0.115|-0.316|0
2021-06-22|0.00039590014|0|0.115|0.345|0
2021-06-23|0.00018190007|0.00516525|0.115|0.158|4.48
2021-06-24|5.600002E-5|0.00103355|0.121|0.046|0.857
2021-06-25|0.00015255006|0|0.122|0.125|0
2021-06-28|8.475003E-5|0|0.122|0.07|0
2021-06-29|1.13E-5|0|0.122|0.009|0
2021-06-30|5.65E-6|0|0.122|0.005|0
2021-07-01|-6.215002E-5|0.0020705|0.122|-0.051|1.697
2021-07-02|9.775003E-5|0|0.124|0.079|0
2021-07-05|0|0|0.124|0|0
2021-07-06|0.00017825007|0|0.124|0.144|0
2021-07-07|-6.900003E-5|0.00103705|0.124|-0.056|0.834
2021-07-08|4.060002E-5|0|0.125|0.032|0
2021-07-09|-0.00029580011|0.00310455|0.125|-0.236|2.478
2021-07-12|0.00035105012|0|0.128|0.274|0
2021-07-13|9.520003E-5|0.0010386|0.128|0.074|0.809
2021-07-14|-0.00012600004|0.0020751|0.13|-0.097|1.601
2021-07-15|7.320003E-5|0|0.132|0.056|0
2021-07-16|-0.00012810005|-0.0010371|0.132|-0.097|-0.788
2021-07-19|-0.00015125005|0.0041434|0.13|-0.116|3.176
2021-07-20|-0.0006375002|0|0.134|-0.474|0
2021-07-21|0.0006187502|0.0010357|0.134|0.462|0.774
2021-07-22|0.00023310007|0.01141305|0.135|0.172|8.426
2021-07-23|0.00012330004|0|0.147|0.084|0
2021-07-26|0.00028770008|0|0.147|0.195|0
2021-07-27|1.370001E-5|0|0.148|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.148|-0.139|0.704
2021-07-29|0.00012420003|0|0.148|0.084|0
2021-07-30|0.00015870005|0.0010412|0.148|0.107|0.701
2021-08-02|-0.00026410008|0.0020786|0.15|-0.176|1.389
2021-08-03|-8.460002E-5|0.0010387|0.151|-0.056|0.686
2021-08-04|0.00027690008|0|0.152|0.182|0
2021-08-05|-7.100002E-5|0|0.153|-0.046|0
2021-08-06|0|0|0.153|0|0
2021-08-09|0.00021300006|0.00104165|0.153|0.14|0.682
2021-08-10|0|0|0.154|0|0
2021-08-11|2.86E-5|0.00104185|0.154|0.019|0.677
2021-08-12|4.320002E-5|0|0.155|0.028|0
2021-08-13|0.00014400004|0|0.155|0.093|0
2021-08-16|5.040001E-5|0|0.155|0.032|0
2021-08-17|-2.160001E-5|0.00521675|0.155|-0.014|3.361
2021-08-18|-0.00020115005|0.002084|0.16|-0.125|1.299
2021-08-19|-0.00030200008|-0.00104|0.162|-0.186|-0.641
2021-08-20|-2.250001E-5|0|0.161|-0.014|0
2021-08-23|0.00021750006|0|0.161|0.135|0
2021-08-24|0.00040500011|0.001044|0.161|0.251|0.648
2021-08-25|1.51E-5|0.0010441|0.163|0.009|0.642
2021-08-26|0.00011400003|0.0020897|0.164|0.07|1.277
2021-08-27|-0.00013860003|0|0.166|-0.084|0
2021-08-30|0.00031570008|0|0.166|0.19|0
2021-08-31|0.00010010003|0|0.166|0.06|0
2021-09-01|-7.700002E-5|0.0020923|0.166|-0.046|1.259
2021-09-02|3.12E-5|0|0.168|0.019|0
2021-09-03|7.020002E-5|0.005234|0.168|0.042|3.112
2021-09-06|0|0|0.173|0|0
2021-09-07|8.05E-6|0|0.173|0.005|0
2021-09-08|-0.00010465002|0.0020924|0.173|-0.06|1.206
2021-09-09|-0.00017930005|0|0.175|-0.102|0
2021-09-10|-4.890001E-5|0|0.175|-0.028|0
2021-09-13|-0.00023635006|0|0.175|-0.135|0
2021-09-14|3.260001E-5|0|0.175|0.019|0
2021-09-15|-0.00014670003|0.00521325|0.175|-0.084|2.978
2021-09-16|0.0004284001|0|0.18|0.238|0
2021-09-17|-6.720002E-5|0|0.181|-0.037|0
2021-09-20|-0.00035280008|0.0020854|0.18|-0.195|1.155
2021-09-21|-0.00107100025|0|0.182|-0.588|0
2021-09-22|0.00024650005|0.00103785|0.181|0.136|0.573
2021-09-23|0.0003933001|0|0.182|0.216|0
2021-09-24|0.00075240017|0.00104455|0.183|0.412|0.571
2021-09-27|0.00010320003|0.00104515|0.185|0.056|0.566
2021-09-28|-0.00013840004|0|0.186|-0.075|0
2021-09-29|-0.00096015022|0|0.186|-0.517|0
2021-09-30|6.055002E-5|0|0.185|0.033|0
2021-10-01|-0.00050170012|0.00103625|0.185|-0.272|0.561
2021-10-04|0.00062640014|0|0.185|0.338|0
2021-10-05|-0.00079170018|0|0.186|-0.426|0
2021-10-06|0.00061770014|0.0020777|0.185|0.334|1.122
2021-10-07|8.800002E-5|0.00311805|0.188|0.047|1.66
2021-10-08|0.00055490013|0|0.191|0.291|0
2021-10-11|-0.00175909993|0|0.192|-0.918|0
2021-10-12|-0.00032220007|0.0020813|0.19|-0.17|1.097
2021-10-13|-9.050002E-5|0|0.192|-0.047|0
2021-10-14|0.00015385003|0|0.191|0.08|0
2021-10-15|0.00080545018|0.0020909|0.192|0.42|1.091
2021-10-18|0.00039345008|0.0136188|0.195|0.202|7.002
2021-10-19|0.00015680004|0|0.209|0.075|0
2021-10-20|0.00028420005|0.0020997|0.209|0.136|1.006
2021-10-21|0.00019800004|0|0.211|0.094|0
2021-10-22|0.00015840004|0|0.211|0.075|0
2021-10-25|-9.90001E-6|0|0.211|-0.005|0
2021-10-26|0.00025740006|0|0.211|0.122|0
2021-10-27|0.00013860002|0.0021072|0.212|0.065|0.996
2021-10-28|-0.00029000005|0|0.214|-0.136|0
2021-10-29|0.00033000006|0.0021076|0.214|0.154|0.987
2021-11-01|5.050001E-5|0.0021081|0.216|0.023|0.976
2021-11-02|0.00010200002|0.00738185|0.218|0.047|3.383
2021-11-03|0.00018990004|0.00527725|0.226|0.084|2.338
2021-11-04|0.00035640006|0|0.231|0.154|0
2021-11-05|0.00012960003|0.0042308|0.232|0.056|1.827
2021-11-08|7.700001E-5|0.00740635|0.236|0.033|3.14
2021-11-09|9.080002E-5|0.00105845|0.243|0.037|0.435
2021-11-10|-0.00020520004|0.00951795|0.245|-0.084|3.892
2021-11-11|-0.02224050001|0.019008|0.254|-8.762|7.488
2021-11-12|0.01870439995|0.00316875|0.251|7.464|1.264
2021-11-15|0.00037410006|0.0074039|0.272|0.137|2.717
2021-11-16|2.65E-5|0|0.28|0.009|0
2021-11-17|0.00021200003|0.0042344|0.28|0.076|1.511
2021-11-18|-0.00014795002|0|0.285|-0.052|0
2021-11-19|2.690001E-5|0|0.285|0.009|0
2021-11-22|-0.00013450002|0.00105765|0.285|-0.047|0.372
2021-11-23|-0.00027000004|0.0021133|0.286|-0.095|0.74
2021-11-24|-0.0021138|0.0021138|0.287|-0.736|0.736
2021-11-25|0.00218180001|0|0.287|0.759|0
2021-11-26|0.00023290003|0.00105775|0.29|0.08|0.365
2021-11-29|-0.00202125029|0.0010504|0.291|-0.695|0.361
2021-11-30|0.00111780016|0.0021089|0.29|0.386|0.728
2021-12-01|-0.00169580025|0.0020967|0.293|-0.579|0.715
