DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|2.5E-8|0.00125|-0.012|-0|-10.111
2021-03-04|-3.687574E-5|0|-0.011|0.332|0
2021-03-05|-3.806076E-5|0.27966547|-0.011|0.341|-2508.379
2021-03-08|0.00095600008|0.0076639225|0.268|0.356|2.855
2021-03-09|-0.00625779551|0.0040375125|0.277|-2.258|1.457
2021-03-10|0.01229437599|0.00842065|0.275|4.473|3.063
2021-03-11|0.00231552018|0.006059975|0.296|0.783|2.05
2021-03-12|0.01029514579|0.02002304|0.304|3.387|6.587
2021-03-15|0.00189883514|0.0346031125|0.334|0.568|10.351
2021-03-16|0.00435282778|0.040086585|0.371|1.174|10.811
2021-03-17|-0.00614376036|0.076512605|0.415|-1.48|18.427
2021-03-18|0.00511931525|-0.0038016|0.486|1.054|-0.783
2021-03-19|-0.01823235092|-0.0714241125|0.487|-3.744|-14.669
2021-03-22|0.00660096289|-0.0049624|0.397|1.662|-1.249
2021-03-23|0.00185142761|0.00747711|0.399|0.464|1.874
2021-03-24|-0.00988200058|-0.006084525|0.408|-2.421|-1.49
2021-03-25|-0.01400323834|-0.025257985|0.392|-3.57|-6.439
2021-03-26|0.00065776504|-0.0135344075|0.353|0.186|-3.834
2021-03-29|0.00269400268|0|0.34|0.792|0
2021-03-30|-0.00517835535|-0.002921525|0.343|-1.511|-0.852
2021-03-31|0.00403029027|-0.00236436|0.335|1.204|-0.706
2021-04-01|0.0073366505|0|0.336|2.181|0
2021-04-02|0|0|0.344|0|0
2021-04-05|0.00509465035|-0.00122432|0.344|1.482|-0.356
2021-04-06|0.00109809007|-0.00736835456|0.348|0.316|-2.12
2021-04-07|0.0036072|0.00062031481|0.341|1.057|0.182
2021-04-08|-0.00195458763|-0.0030845125|0.346|-0.566|-0.893
2021-04-09|0.00448734031|0|0.341|1.318|0
2021-04-12|0.00061776005|-0.00250336007|0.345|0.179|-0.726
2021-04-13|-0.00356987975|2.478E-8|0.343|-1.04|0
2021-04-14|0.00565728|0.0522487075|0.34|1.666|15.388
2021-04-15|-0.00352842|-0.00499266|0.397|-0.888|-1.256
2021-04-16|0.0016380425|-0.062663|0.389|0.421|-16.112
2021-04-19|-0.00015204|0|0.328|-0.046|0
2021-04-20|-0.0056024025|-0.0055442925|0.328|-1.709|-1.692
2021-04-21|-0.00713157|-0.00723213|0.317|-2.253|-2.284
2021-04-22|0.006831675|-0.001847295|0.302|2.26|-0.611
2021-04-23|-0.004273965|0|0.307|-1.391|0
2021-04-26|0.00527823|-0.0018531|0.303|1.742|-0.612
2021-04-27|0.00552378|0|0.306|1.803|0
2021-04-28|0.0020511|-0.00189714|0.312|0.658|-0.608
2021-04-29|-0.0016274925|-0.0094381125|0.312|-0.522|-3.025
2021-04-30|-0.002399115|-0.00124878|0.301|-0.797|-0.415
2021-05-03|-0.00240932|-0.001239065|0.297|-0.81|-0.417
2021-05-04|-0.004415125|0|0.294|-1.503|0
2021-05-05|-0.00443365|-0.00721944|0.289|-1.533|-2.496
2021-05-06|-0.00240518|-0.00656293|0.278|-0.866|-2.364
2021-05-07|-0.004029405|0|0.269|-1.5|0
2021-05-10|0.0028201125|-0.001188125|0.265|1.066|-0.449
2021-05-11|-0.00922523|0|0.266|-3.465|0
2021-05-12|0.00067067|-0.001151645|0.257|0.261|-0.448
2021-05-13|-0.0089302075|-0.0105773|0.257|-3.481|-4.123
2021-05-14|0.0001232|-0.00334185|0.237|0.052|-1.41
2021-05-17|0.00809081|0|0.234|3.46|0
2021-05-18|0.001976845|-0.001159505|0.242|0.817|-0.479
2021-05-19|0.0006985|0.01627752|0.243|0.288|6.706
2021-05-20|-0.00232011|-0.005763825|0.26|-0.893|-2.219
2021-05-21|0.00407849|-0.017558625|0.252|1.621|-6.978
2021-05-24|2.675E-5|0|0.238|0.011|0
2021-05-25|0.00451112|0|0.238|1.894|0
2021-05-26|0.00144236|-0.00239704|0.243|0.594|-0.988
2021-05-27|0.00624976|-0.002456|0.242|2.585|-1.016
2021-05-28|0.00363405|-0.001245305|0.246|1.48|-0.507
2021-05-31|0|0|0.248|0|0
2021-06-01|-0.00185383|-0.0006182175|0.248|-0.748|-0.249
2021-06-02|0.0016148325|0|0.245|0.658|0
2021-06-03|0.00492894|-0.00253564|0.247|1.995|-1.026
2021-06-04|-0.00481145|-0.00186678|0.249|-1.929|-0.748
2021-06-07|0.003016575|-0.00251847|0.243|1.243|-1.037
2021-06-08|0.005711405|0|0.243|2.348|0
2021-06-09|0.001728545|0|0.249|0.694|0
2021-06-10|-0.000124845|-0.00518108|0.251|-0.05|-2.067
2021-06-11|-0.002958135|0|0.245|-1.205|0
2021-06-14|0.002508395|-0.00129301|0.242|1.035|-0.533
2021-06-15|-0.00060489|0|0.244|-0.248|0
2021-06-16|-0.00490842|0.036689785|0.243|-2.02|15.096
2021-06-17|-0.00136881|-0.00251827|0.275|-0.498|-0.916
2021-06-18|0.0027405|-0.0425890525|0.271|1.011|-15.719
2021-06-21|-0.00225587|0|0.231|-0.976|0
2021-06-22|0.0011135725|0|0.229|0.487|0
2021-06-23|0.004969425|0|0.23|2.161|0
2021-06-24|0.002721215|-0.004569285|0.235|1.158|-1.945
2021-06-25|0.00187624|0|0.233|0.805|0
2021-06-28|0.00293562|0|0.235|1.249|0
2021-06-29|0.00232086|0|0.238|0.976|0
2021-06-30|-0.001692|0|0.24|-0.704|0
2021-07-01|0.00041548|-0.00066833|0.239|0.174|-0.28
2021-07-02|-0.0019115625|0|0.238|-0.802|0
2021-07-05|0|0|0.236|0|0
2021-07-06|0.000230625|0|0.236|0.098|0
2021-07-07|-0.00039375|0|0.237|-0.166|0
2021-07-08|-0.0048271875|-0.000649925|0.236|-2.044|-0.275
2021-07-09|1.0285E-5|0|0.231|0.004|0
2021-07-12|0.00257312|-0.001313665|0.231|1.115|-0.569
2021-07-13|-0.00140523|0|0.232|-0.606|0
2021-07-14|-0.00391623|0.032126375|0.231|-1.698|13.933
2021-07-15|-0.005626315|-0.001887585|0.259|-2.174|-0.729
2021-07-16|-0.002629225|-0.031146|0.251|-1.046|-12.395
2021-07-19|-0.00451656|-0.00122136|0.217|-2.077|-0.562
2021-07-20|3.8535E-5|0|0.212|0.018|0
2021-07-21|0.00687758|0|0.212|3.247|0
2021-07-22|0.0041021425|-0.00512562|0.219|1.876|-2.344
2021-07-23|-0.00245197|0|0.218|-1.127|0
2021-07-26|0.001261885|-0.0006373875|0.215|0.586|-0.296
2021-07-27|0.00205492|0|0.216|0.952|0
2021-07-28|-0.004099995|0|0.218|-1.882|0
2021-07-29|0.00539506|-0.00129349|0.214|2.524|-0.605
2021-07-30|-0.00097633|0|0.218|-0.448|0
2021-08-02|-0.003026|0|0.217|-1.395|0
2021-08-03|0.00040139|-0.00190989|0.214|0.188|-0.893
2021-08-04|-0.00011649|0|0.212|-0.055|0
2021-08-05|0.000234745|-0.000636965|0.212|0.111|-0.3
2021-08-06|0.00356752|0|0.212|1.684|0
2021-08-09|-0.00238656|0|0.215|-1.108|0
2021-08-10|0.00409728|0|0.213|1.923|0
2021-08-11|0.0002024|0|0.217|0.093|0
2021-08-12|-0.00186648|-0.003883395|0.217|-0.859|-1.787
2021-08-13|0.00034773|0|0.212|0.164|0
2021-08-16|-0.002047455|-0.00128464|0.212|-0.966|-0.606
2021-08-17|-0.0036679|-0.001263315|0.209|-1.758|-0.606
2021-08-18|-0.00193914|0.01251975|0.204|-0.952|6.147
2021-08-19|-0.001065185|-0.001869135|0.214|-0.497|-0.872
2021-08-20|-0.004955995|-0.0121848|0.211|-2.345|-5.766
2021-08-23|0.0027942075|0|0.194|1.439|0
2021-08-24|0.00605793|0|0.197|3.076|0
2021-08-25|0.00537993|0|0.203|2.65|0
2021-08-26|0.0001381425|-0.00065163|0.208|0.066|-0.313
2021-08-27|-0.002949895|0|0.208|-1.419|0
2021-08-30|0.00299975|0|0.205|1.464|0
2021-08-31|0.000661635|0|0.208|0.318|0
2021-09-01|0.001913925|-0.0006593975|0.209|0.918|-0.316
2021-09-02|0.000335315|-0.0046227475|0.21|0.16|-2.203
2021-09-03|0.0001353|0|0.206|0.066|0
2021-09-06|0|0|0.206|0|0
2021-09-07|-0.000921525|-0.00065801|0.206|-0.448|-0.32
2021-09-08|0.001923005|0|0.204|0.942|0
2021-09-09|-0.0032250225|0|0.206|-1.565|0
2021-09-10|0.0013234025|0|0.203|0.652|0
2021-09-13|-0.00252343|0|0.204|-1.236|0
2021-09-14|-0.0008628025|-0.0006477825|0.202|-0.428|-0.321
2021-09-15|-0.0025338|0.01280115|0.2|-1.266|6.397
2021-09-16|0.00206886|0|0.21|0.983|0
2021-09-17|0.00101007|-0.01557372|0.212|0.475|-7.331
2021-09-20|-0.0002835|0|0.198|-0.143|0
2021-09-21|-0.00681453|0|0.198|-3.449|0
2021-09-22|0.00023328|0|0.191|0.122|0
2021-09-23|0.00304884|-0.0031856375|0.191|1.596|-1.668
2021-09-24|0.0044859375|0|0.191|2.35|0
2021-09-27|-0.0012385175|-0.0019419225|0.195|-0.634|-0.994
2021-09-28|-0.00054194|0|0.192|-0.282|0
2021-09-29|-0.00747893|0|0.192|-3.902|0
2021-09-30|-0.00241029|-0.0018428925|0.184|-1.309|-1.001
2021-10-01|0.000658865|0|0.18|0.366|0
2021-10-04|0.0003756|0|0.181|0.208|0
2021-10-05|-0.005184845|0|0.181|-2.865|0
2021-10-06|0.001751235|0|0.176|0.996|0
2021-10-07|0.000333345|0|0.178|0.188|0
2021-10-08|0.0032309425|0|0.178|1.817|0
2021-10-11|-0.0009616925|-0.001229895|0.181|-0.531|-0.679
2021-10-12|-0.0005932325|0|0.179|-0.332|0
2021-10-13|0.00134663|0|0.178|0.755|0
2021-10-14|0.0033051525|-0.00251199|0.18|1.84|-1.398
2021-10-15|0.0020699475|-0.00126948|0.18|1.147|-0.704
2021-10-18|-0.0002935625|-0.0019013325|0.181|-0.162|-1.049
2021-10-19|0.003064545|0|0.179|1.712|0
2021-10-20|0.00136202|0.01945305|0.182|0.748|10.682
2021-10-21|-0.00085158|-0.00258348|0.203|-0.42|-1.273
2021-10-22|0.0012505|-0.019490475|0.199|0.627|-9.77
2021-10-25|-0.00412432|-0.001271685|0.181|-2.276|-0.702
2021-10-26|0.00419506|0|0.176|2.386|0
2021-10-27|-0.0010878|0|0.18|-0.604|0
2021-10-28|-0.00296666|0|0.179|-1.658|0
2021-10-29|0.00455914|0|0.176|2.591|0
2021-11-01|0.00066822|-0.001307955|0.181|0.37|-0.724
2021-11-02|0.005198655|0|0.18|2.89|0
2021-11-03|0.000434385|-0.001346275|0.185|0.235|-0.727
2021-11-04|0.00233965|-0.0027246|0.184|1.27|-1.479
2021-11-05|-0.0012852|0|0.184|-0.699|0
2021-11-08|-0.00222264|-0.00200691|0.183|-1.218|-1.1
2021-11-09|0.0039957|0|0.178|2.241|0
2021-11-10|-0.003444225|0|0.182|-1.889|0
2021-11-11|-0.0068022375|0|0.179|-3.803|0
2021-11-12|0.0030153|0|0.172|1.753|0
2021-11-15|0.001691475|-0.00265421|0.175|0.966|-1.516
2021-11-16|0.0003308775|0|0.174|0.19|0
2021-11-17|0.00057605|0.0233373|0.174|0.33|13.379
2021-11-18|-0.00130745|0|0.198|-0.659|0
2021-11-19|-0.00155946|-0.0230197625|0.197|-0.791|-11.683
2021-11-22|0.000127855|0|0.172|0.074|0
2021-11-23|-0.002016175|-0.001301975|0.173|-1.168|-0.754
2021-11-24|-0.003142935|-0.001279445|0.169|-1.857|-0.756
2021-11-25|-0.00180604|0|0.165|-1.096|0
2021-11-26|0.00180604|0|0.163|1.108|0
2021-11-29|-0.0013995425|-0.00064119|0.165|-0.849|-0.389
2021-11-30|-0.00048852|0|0.163|-0.3|0
2021-12-01|0.00048852|0|0.162|0.301|0
