DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|0.00302089028|0|0|5033.948|0
2021-03-04|-3.73505E-5|0|0.003|-1.212|0
2021-03-05|-2.760037E-5|0|0.003|-0.907|0
2021-03-08|2.10003E-6|0|0.003|0.07|0
2021-03-09|-2.955039E-5|0|0.003|-0.979|0
2021-03-10|6.00008E-5|0.00298845|0.003|2.008|99.998
2021-03-11|5.370035E-5|0|0.006|0.89|0
2021-03-12|-2.820018E-5|0|0.006|-0.463|0
2021-03-15|-1.50001E-6|0|0.006|-0.025|0
2021-03-16|2.460016E-5|0|0.006|0.406|0
2021-03-17|6.00004E-6|0|0.006|0.099|0
2021-03-18|4.020027E-5|0|0.006|0.66|0
2021-03-19|-3.180021E-5|0|0.006|-0.519|0
2021-03-22|2.400016E-5|0|0.006|0.393|0
2021-03-23|-6.90005E-6|0|0.006|-0.113|0
2021-03-24|-3.990027E-5|0|0.006|-0.652|0
2021-03-25|2.040014E-5|0|0.006|0.336|0
2021-03-26|-2.010013E-5|0|0.006|-0.33|0
2021-03-29|1.62001E-5|0|0.006|0.267|0
2021-03-30|-6.720044E-5|-0.0009944|0.006|-1.103|-16.319
2021-03-31|-7.47506E-5|0|0.005|-1.485|0
2021-04-01|6.32505E-5|0|0.005|1.276|0
2021-04-02|0|0|0.005|0|0
2021-04-05|4.050033E-5|0|0.005|0.807|0
2021-04-06|0|0|0.005|0|0
2021-04-07|3.500028E-5|0.005036|0.005|0.692|99.505
2021-04-08|4.550018E-5|-0.00101175|0.01|0.449|-9.986
2021-04-09|5.175023E-5|0|0.009|0.565|0
2021-04-12|-8.775039E-5|0|0.009|-0.952|0
2021-04-13|-4.50002E-5|0|0.009|-0.493|0
2021-04-14|5.400024E-5|0|0.009|0.594|0
2021-04-15|-3.240014E-5|0|0.009|-0.355|0
2021-04-16|0.00011970053|0|0.009|1.314|0
2021-04-19|4.50002E-5|0|0.009|0.488|0
2021-04-20|-2.025009E-5|0|0.009|-0.218|0
2021-04-21|2.655012E-5|0|0.009|0.287|0
2021-04-22|7.335032E-5|0|0.009|0.791|0
2021-04-23|-4.770021E-5|0|0.009|-0.51|0
2021-04-26|-2.880013E-5|0|0.009|-0.31|0
2021-04-27|2.070009E-5|0|0.009|0.223|0
2021-04-28|-1.935008E-5|0|0.009|-0.208|0
2021-04-29|2.20501E-5|0|0.009|0.238|0
2021-04-30|-3.105014E-5|0|0.009|-0.334|0
2021-05-03|-6.480029E-5|0.00101575|0.009|-0.699|10.961
2021-05-04|0.00013550054|0|0.01|1.326|0
2021-05-05|-7.000028E-5|0|0.01|-0.676|0
2021-05-06|3.600015E-5|0|0.01|0.35|0
2021-05-07|0.00013700054|0|0.01|1.328|0
2021-05-10|7.40003E-5|0|0.01|0.708|0
2021-05-11|2.45001E-5|0|0.011|0.233|0
2021-05-12|2.00001E-6|0|0.011|0.019|0
2021-05-13|-8.250033E-5|0|0.011|-0.782|0
2021-05-14|3.500014E-5|0.0010449|0.01|0.334|9.976
2021-05-17|0.00016060058|0|0.012|1.39|0
2021-05-18|2.64001E-5|0|0.012|0.225|0
2021-05-19|1.760006E-5|0|0.012|0.15|0
2021-05-20|6.60002E-6|0|0.012|0.056|0
2021-05-21|4.125015E-5|0|0.012|0.351|0
2021-05-24|3.85002E-6|0|0.012|0.033|0
2021-05-25|1.540005E-5|0|0.012|0.13|0
2021-05-26|8.03003E-5|0|0.012|0.679|0
2021-05-27|-1.595006E-5|0.00107545|0.012|-0.134|9.033
2021-05-28|8.40003E-6|0|0.013|0.065|0
2021-05-31|0|0|0.013|0|0
2021-06-01|-9.60004E-6|0.00107535|0.013|-0.074|8.289
2021-06-02|1.365005E-5|0|0.014|0.097|0
2021-06-03|2.405007E-5|0|0.014|0.171|0
2021-06-04|-0.00024440075|0|0.014|-1.736|0
2021-06-07|0.00013650042|0|0.014|0.987|0
2021-06-08|0|0|0.014|0|0
2021-06-09|5.330016E-5|0|0.014|0.382|0
2021-06-10|-6.045018E-5|0|0.014|-0.431|0
2021-06-11|5.330016E-5|0|0.014|0.382|0
2021-06-14|-0.00014105043|0|0.014|-1.006|0
2021-06-15|-7.735024E-5|0|0.014|-0.557|0
2021-06-16|-5.005016E-5|0|0.014|-0.363|0
2021-06-17|-0.00022360068|0|0.014|-1.627|0
2021-06-18|-0.00041015127|0|0.014|-3.033|0
2021-06-21|-7.280022E-5|0.0009985|0.013|-0.555|7.614
2021-06-22|0.00017780051|0|0.014|1.266|0
2021-06-23|-6.580019E-5|0|0.014|-0.463|0
2021-06-24|-9.10003E-6|0|0.014|-0.064|0
2021-06-25|-9.10002E-6|0|0.014|-0.064|0
2021-06-28|4.550013E-5|0|0.014|0.322|0
2021-06-29|-7.0E-7|0|0.014|-0.005|0
2021-06-30|-0.00014840043|0|0.014|-1.047|0
2021-07-01|6.650019E-5|0|0.014|0.474|0
2021-07-02|1.40001E-6|0.0100265|0.014|0.01|71.131
2021-07-05|0|0|0.024|0|0
2021-07-06|0.00022200037|0|0.024|0.92|0
2021-07-07|3.000005E-5|0|0.024|0.123|0
2021-07-08|8.040013E-5|0|0.024|0.33|0
2021-07-09|-1.440002E-5|0|0.024|-0.059|0
2021-07-12|6.840011E-5|0|0.024|0.28|0
2021-07-13|-2.280004E-5|0|0.025|-0.093|0
2021-07-14|2.760005E-5|0|0.024|0.113|0
2021-07-15|0.00021600036|0|0.025|0.881|0
2021-07-16|4.80001E-6|0|0.025|0.019|0
2021-07-19|-0.00019560033|0|0.025|-0.791|0
2021-07-20|2.400004E-5|0|0.025|0.098|0
2021-07-21|-2.400004E-5|0.00102|0.025|-0.098|4.152
2021-07-22|1.25E-6|0|0.026|0.005|0
2021-07-23|-3.500005E-5|0|0.026|-0.137|0
2021-07-26|-6.375011E-5|0|0.026|-0.25|0
2021-07-27|-4.500007E-5|0|0.025|-0.177|0
2021-07-28|3.625006E-5|0|0.025|0.143|0
2021-07-29|0.00010250016|0|0.025|0.403|0
2021-07-30|0.00022250036|0|0.026|0.871|0
2021-08-02|-0.00015625025|0|0.026|-0.606|0
2021-08-03|-0.00010125016|0|0.026|-0.395|0
2021-08-04|-1.250002E-5|0|0.026|-0.049|0
2021-08-05|6.25001E-6|0|0.026|0.025|0
2021-08-06|0|0|0.026|0|0
2021-08-09|-0.00068250109|0|0.026|-2.675|0
2021-08-10|-0.00042750069|0|0.025|-1.722|0
2021-08-11|7.50001E-6|0|0.024|0.031|0
2021-08-12|0.00033000053|0.0009873|0.024|1.352|4.044
2021-08-13|1.690003E-5|0|0.026|0.066|0
2021-08-16|0.00034580053|0|0.026|1.343|0
2021-08-17|0.00012220019|0|0.026|0.468|0
2021-08-18|-3.770006E-5|0|0.026|-0.144|0
2021-08-19|2.080003E-5|0|0.026|0.079|0
2021-08-20|-7.020011E-5|0|0.026|-0.268|0
2021-08-23|1.560003E-5|0|0.026|0.06|0
2021-08-24|0.00030030046|0|0.026|1.149|0
2021-08-25|-6.50001E-6|0|0.026|-0.025|0
2021-08-26|-0.00017030026|0|0.026|-0.644|0
2021-08-27|2.990004E-5|0|0.026|0.114|0
2021-08-30|0.00036530057|0|0.026|1.389|0
2021-08-31|-0.00010140016|0|0.027|-0.38|0
2021-09-01|2.730004E-5|0|0.027|0.103|0
2021-09-02|-5.200008E-5|0|0.027|-0.196|0
2021-09-03|-5.720009E-5|0|0.027|-0.216|0
2021-09-06|0|0|0.026|0|0
2021-09-07|0.00024700038|0|0.026|0.933|0
2021-09-08|-0.0004563007|0.0040322|0.027|-1.707|15.087
2021-09-09|-3.750005E-5|0|0.03|-0.124|0
2021-09-10|9.300013E-5|-0.0010099|0.03|0.307|-3.337
2021-09-13|-0.00012905018|0|0.029|-0.44|0
2021-09-14|8.990012E-5|0|0.029|0.308|0
2021-09-15|0.00017255024|0|0.029|0.589|0
2021-09-16|-0.00015805022|0|0.029|-0.536|0
2021-09-17|-0.00063655088|0|0.029|-2.171|0
2021-09-20|-4.495006E-5|0|0.029|-0.157|0
2021-09-21|0.00020155028|0|0.029|0.704|0
2021-09-22|0.00018705026|0|0.029|0.649|0
2021-09-23|-0.00010150014|0|0.029|-0.35|0
2021-09-24|-0.00032770045|0|0.029|-1.133|0
2021-09-27|-3.625005E-5|0|0.029|-0.127|0
2021-09-28|6.090008E-5|0|0.029|0.213|0
2021-09-29|-0.00027840038|0|0.029|-0.973|0
2021-09-30|-0.00012760018|0|0.028|-0.45|0
2021-10-01|0.00050315069|0|0.028|1.783|0
2021-10-04|-2.465003E-5|0|0.029|-0.086|0
2021-10-05|0.00012325017|0|0.029|0.429|0
2021-10-06|-0.00011455016|0|0.029|-0.397|0
2021-10-07|7.10501E-5|0|0.029|0.248|0
2021-10-08|-0.00012905018|0|0.029|-0.448|0
2021-10-11|2.970004E-5|0|0.029|0.104|0
2021-10-12|-0.00200130004|0|0.029|-6.979|0
2021-10-13|0.00010935016|0|0.027|0.41|0
2021-10-14|0.0004077006|0|0.027|1.522|0
2021-10-15|5.805009E-5|0|0.027|0.213|0
2021-10-18|-0.00036585054|0|0.027|-1.342|0
2021-10-19|-5.535008E-5|0|0.027|-0.206|0
2021-10-20|7.695011E-5|0|0.027|0.287|0
2021-10-21|0.0002011503|0|0.027|0.748|0
2021-10-22|-1.890003E-5|0|0.027|-0.07|0
2021-10-25|0.0001350002|0|0.027|0.498|0
2021-10-26|0.00015660023|0|0.027|0.575|0
2021-10-27|-0.00016200024|0|0.027|-0.592|0
2021-10-28|5.805009E-5|0|0.027|0.213|0
2021-10-29|-5.40001E-6|0|0.027|-0.02|0
2021-11-01|-0.00018900028|0|0.027|-0.693|0
2021-11-02|5.130008E-5|0|0.027|0.189|0
2021-11-03|-5.130008E-5|0|0.027|-0.189|0
2021-11-04|-0.00019440029|0.00099255|0.027|-0.718|3.665
2021-11-05|0.00028980042|0|0.028|1.039|0
2021-11-08|0.00030240043|0|0.028|1.073|0
2021-11-09|8.680012E-5|0|0.028|0.305|0
2021-11-10|0.00011760017|0|0.029|0.412|0
2021-11-11|-0.00012880018|0|0.029|-0.449|0
2021-11-12|0.00038080054|0|0.029|1.334|0
2021-11-15|4.480007E-5|0|0.029|0.155|0
2021-11-16|-3.500005E-5|0|0.029|-0.121|0
2021-11-17|-0.00016800024|0|0.029|-0.581|0
2021-11-18|0.0002114003|0|0.029|0.735|0
2021-11-19|-7.420011E-5|0|0.029|-0.256|0
2021-11-22|-0.00017640025|0|0.029|-0.61|0
2021-11-23|-0.00052360075|0|0.029|-1.822|0
2021-11-24|-0.0010015|0.0010015|0.028|-3.55|3.55
2021-11-25|0.00079569971|0|0.028|2.821|0
2021-11-26|1.015001E-5|0|0.029|0.035|0
2021-11-29|-6.815009E-5|0|0.029|-0.235|0
2021-11-30|-1.595002E-5|0|0.029|-0.055|0
2021-12-01|-0.00013050018|0|0.029|-0.451|0
