DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-25|0.0025336|0|-0|-1285.928|0
2021-02-26|-8.13E-5|0|0.002|-3.479|0
2021-03-01|7.1E-6|0|0.002|0.315|0
2021-03-02|5.94E-5|0|0.002|2.626|0
2021-03-03|-4.34E-5|0|0.002|-1.869|0
2021-03-04|-6.56E-5|0|0.002|-2.879|0
2021-03-05|-7.31E-5|0|0.002|-3.304|0
2021-03-08|2.46E-5|0|0.002|1.15|0
2021-03-09|-3.44E-5|0|0.002|-1.589|0
2021-03-10|5.85E-5|0|0.002|2.747|0
2021-03-11|1.04E-5|0|0.002|0.475|0
2021-03-12|4.94E-5|0|0.002|2.247|0
2021-03-15|2.0E-6|0|0.002|0.089|0
2021-03-16|1.42E-5|0|0.002|0.631|0
2021-03-17|-9.9E-6|0|0.002|-0.437|0
2021-03-18|9.2E-6|0.000615175|0.002|0.408|27.287
2021-03-19|-6.8625E-5|0|0.003|-2.384|0
2021-03-22|-9.5E-6|0.00059955|0.003|-0.338|21.335
2021-03-23|1.26E-5|0|0.003|0.371|0
2021-03-24|-3.585E-5|0|0.003|-1.05|0
2021-03-25|-2.265E-5|-0.0005919|0.003|-0.671|-17.527
2021-03-26|1.8875E-5|0|0.003|0.683|0
2021-03-29|6.975E-5|0|0.003|2.508|0
2021-03-30|-1.9375E-5|0|0.003|-0.68|0
2021-03-31|6.625E-6|0.00121415|0.003|0.234|42.877
2021-04-01|1.715E-5|0.000609525|0.004|0.423|15.041
2021-04-02|0|0|0.005|0|0
2021-04-05|7.58E-5|0|0.005|1.62|0
2021-04-06|6.06E-5|0.000626575|0.005|1.274|13.177
2021-04-07|-5.4E-6|0|0.005|-0.099|0
2021-04-08|-9.225E-6|0|0.005|-0.17|0
2021-04-09|4.14E-5|0|0.005|0.763|0
2021-04-12|4.14E-5|0|0.005|0.757|0
2021-04-13|3.375E-6|0|0.006|0.061|0
2021-04-14|-6.75E-7|0|0.006|-0.012|0
2021-04-15|-1.395E-5|0|0.006|-0.253|0
2021-04-16|6.48E-5|0|0.005|1.178|0
2021-04-19|2.4975E-5|0.000642875|0.006|0.449|11.554
2021-04-20|-4.275E-5|0|0.006|-0.686|0
2021-04-21|-6.75E-5|0|0.006|-1.091|0
2021-04-22|5.925E-5|0|0.006|0.968|0
2021-04-23|-3.8E-5|0|0.006|-0.615|0
2021-04-26|8.925E-5|0|0.006|1.453|0
2021-04-27|2.45E-5|0|0.006|0.393|0
2021-04-28|8.75E-6|0|0.006|0.14|0
2021-04-29|-9.75E-6|0.00064525|0.006|-0.156|10.299
2021-04-30|3.795E-5|0|0.007|0.55|0
2021-05-03|-8.085E-5|0|0.007|-1.165|0
2021-05-04|-9.35E-6|0|0.007|-0.136|0
2021-05-05|-4.0425E-5|0|0.007|-0.59|0
2021-05-06|-3.575E-6|0|0.007|-0.053|0
2021-05-07|3.74E-5|0|0.007|0.55|0
2021-05-10|8.7175E-5|0|0.007|1.274|0
2021-05-11|-0.000109725|0|0.007|-1.584|0
2021-05-12|-5.9125E-5|0|0.007|-0.867|0
2021-05-13|-0.000174075|0|0.007|-2.575|0
2021-05-14|9.24E-5|0|0.007|1.403|0
2021-05-17|0.000124025|0|0.007|1.857|0
2021-05-18|-3.4925E-5|0|0.007|-0.513|0
2021-05-19|-5.995E-5|0|0.007|-0.886|0
2021-05-20|-2.695E-5|0.00062525|0.007|-0.402|9.321
2021-05-21|7.92E-5|-0.00063185|0.007|1.084|-8.648
2021-05-24|-4.95E-6|0.0012628|0.007|-0.073|18.699
2021-05-25|7.215E-5|0.00063695|0.008|0.901|7.951
2021-05-26|-3.815E-5|0.00126845|0.009|-0.437|14.546
2021-05-27|2.84E-5|0|0.01|0.285|0
2021-05-28|4.56E-5|0|0.01|0.457|0
2021-05-31|0|0|0.01|0|0
2021-06-01|2.8E-6|0|0.01|0.028|0
2021-06-02|3.12E-5|0.000640975|0.01|0.311|6.392
2021-06-03|-2.38E-5|0|0.011|-0.222|0
2021-06-04|-4.76E-5|0|0.011|-0.446|0
2021-06-07|7.4375E-5|0|0.011|0.7|0
2021-06-08|-2.7625E-5|0|0.011|-0.258|0
2021-06-09|1.19E-5|0|0.011|0.111|0
2021-06-10|-5.61E-5|0.000636925|0.011|-0.525|5.96
2021-06-11|-1.35E-6|0.0012737|0.011|-0.012|11.304
2021-06-14|4.05E-5|0|0.013|0.323|0
2021-06-15|-2.5E-5|0|0.013|-0.199|0
2021-06-16|2.0E-6|0|0.013|0.016|0
2021-06-17|-8.4E-5|0|0.013|-0.669|0
2021-06-18|-5.3E-5|0|0.012|-0.425|0
2021-06-21|-0.000243|0|0.012|-1.956|0
2021-06-22|0.000235|0|0.012|1.93|0
2021-06-23|6.3E-5|0|0.012|0.508|0
2021-06-24|-8.5E-6|0|0.012|-0.068|0
2021-06-25|7.2E-5|0.0012736|0.012|0.578|10.216
2021-06-28|0.00012815|0|0.014|0.928|0
2021-06-29|-5.885E-5|0|0.014|-0.422|0
2021-06-30|-7.15E-6|0|0.014|-0.052|0
2021-07-01|-2.475E-5|0|0.014|-0.178|0
2021-07-02|8.415E-5|0|0.014|0.608|0
2021-07-05|0|0|0.014|0|0
2021-07-06|5.39E-5|0|0.014|0.387|0
2021-07-07|-4.18E-5|0|0.014|-0.299|0
2021-07-08|5.335E-5|0|0.014|0.383|0
2021-07-09|-0.0001485|0|0.014|-1.061|0
2021-07-12|0.0001991|0|0.014|1.437|0
2021-07-13|6.215E-5|0|0.014|0.442|0
2021-07-14|-0.0001045|0|0.014|-0.74|0
2021-07-15|1.045E-5|0.00064615|0.014|0.075|4.613
2021-07-16|-3.7375E-5|0|0.015|-0.255|0
2021-07-19|-0.0001219|0|0.015|-0.833|0
2021-07-20|-0.000247825|0|0.015|-1.709|0
2021-07-21|0.000284625|0|0.014|1.996|0
2021-07-22|0.00018515|0|0.015|1.273|0
2021-07-23|-6.9E-6|0|0.015|-0.047|0
2021-07-26|0.00019665|0|0.015|1.336|0
2021-07-27|2.3E-6|0|0.015|0.015|0
2021-07-28|-0.0001219|0|0.015|-0.817|0
2021-07-29|7.705E-5|0|0.015|0.521|0
2021-07-30|0.0001219|0|0.015|0.82|0
2021-08-02|-2.8175E-5|0|0.015|-0.188|0
2021-08-03|-2.3E-5|0|0.015|-0.154|0
2021-08-04|0.0001541|0|0.015|1.031|0
2021-08-05|-1.725E-6|0|0.015|-0.011|0
2021-08-06|8.6825E-5|0|0.015|0.575|0
2021-08-09|1.5525E-5|0|0.015|0.102|0
2021-08-10|-4.6E-5|0|0.015|-0.303|0
2021-08-11|1.8975E-5|0|0.015|0.125|0
2021-08-12|0.000100625|0|0.015|0.663|0
2021-08-13|1.38E-5|0|0.015|0.09|0
2021-08-16|1.15E-6|0|0.015|0.008|0
2021-08-17|3.0475E-5|0|0.015|0.199|0
2021-08-18|-0.000197225|0|0.015|-1.287|0
2021-08-19|-0.000117875|0.0006609|0.015|-0.78|4.371
2021-08-20|-1.8E-5|0|0.016|-0.115|0
2021-08-23|0.0001002|0|0.016|0.64|0
2021-08-24|0.0001722|0|0.016|1.094|0
2021-08-25|9.9E-5|0|0.016|0.622|0
2021-08-26|9.78E-5|0|0.016|0.611|0
2021-08-27|-8.46E-5|0|0.016|-0.525|0
2021-08-30|0.0002184|0|0.016|1.362|0
2021-08-31|3.96E-5|0|0.016|0.244|0
2021-09-01|-8.1E-5|0|0.016|-0.497|0
2021-09-02|4.62E-5|0|0.016|0.285|0
2021-09-03|0.0001212|0.000690525|0.016|0.746|4.248
2021-09-06|0|0|0.017|0|0
2021-09-07|-9.375E-6|0|0.017|-0.055|0
2021-09-08|-7.1875E-5|0|0.017|-0.421|0
2021-09-09|-3.5625E-5|0|0.017|-0.21|0
2021-09-10|-5.0E-6|0|0.017|-0.029|0
2021-09-13|-6.0625E-5|0|0.017|-0.358|0
2021-09-14|-2.4375E-5|0|0.017|-0.144|0
2021-09-15|-5.1875E-5|0|0.017|-0.308|0
2021-09-16|0.000184375|0|0.017|1.097|0
2021-09-17|8.8125E-5|0|0.017|0.519|0
2021-09-20|-0.0001575|0|0.017|-0.922|0
2021-09-21|-0.000293125|0|0.017|-1.732|0
2021-09-22|0.00010125|0.0006771|0.017|0.609|4.072
2021-09-23|0.0002717|0|0.017|1.561|0
2021-09-24|0.00026195|0|0.018|1.482|0
2021-09-27|3.25E-5|0|0.018|0.181|0
2021-09-28|-0.00017875|0|0.018|-0.995|0
2021-09-29|-0.00054015|0|0.018|-3.035|0
2021-09-30|2.405E-5|0|0.017|0.139|0
2021-10-01|-0.0001716|0|0.017|-0.993|0
2021-10-04|0.00020345|0|0.017|1.189|0
2021-10-05|-0.00039455|0|0.017|-2.279|0
2021-10-06|0.00021645|0|0.017|1.28|0
2021-10-07|3.445E-5|0|0.017|0.201|0
2021-10-08|0.0002132|0|0.017|1.242|0
2021-10-11|-0.00011765|0|0.017|-0.677|0
2021-10-12|-0.0001508|0|0.017|-0.874|0
2021-10-13|-1.3E-5|0|0.017|-0.076|0
2021-10-14|0.00015925|0|0.017|0.931|0
2021-10-15|0.00031915|0|0.017|1.849|0
2021-10-18|0.00010335|0|0.018|0.588|0
2021-10-19|0.00013325|0|0.018|0.754|0
2021-10-20|8.125E-5|0|0.018|0.456|0
2021-10-21|3.445E-5|0|0.018|0.193|0
2021-10-22|0.0001183|0|0.018|0.66|0
2021-10-25|0.00010465|0|0.018|0.58|0
2021-10-26|8.775E-5|0|0.018|0.483|0
2021-10-27|2.405E-5|0|0.018|0.132|0
2021-10-28|-0.0002418|0|0.018|-1.324|0
2021-10-29|0.0002925|0|0.018|1.623|0
2021-11-01|8.775E-5|0|0.018|0.479|0
2021-11-02|4.225E-5|0|0.018|0.23|0
2021-11-03|8.45E-5|0|0.018|0.458|0
2021-11-04|-5.2E-6|0|0.019|-0.028|0
2021-11-05|9.555E-5|0|0.019|0.516|0
2021-11-08|4.81E-5|0|0.019|0.258|0
2021-11-09|8.645E-5|0|0.019|0.463|0
2021-11-10|6.435E-5|0|0.019|0.343|0
2021-11-11|-0.000312|0|0.019|-1.658|0
2021-11-12|9.75E-5|0|0.019|0.527|0
2021-11-15|0.0001677|0|0.019|0.901|0
2021-11-16|5.72E-5|0|0.019|0.305|0
2021-11-17|0.00017225|0|0.019|0.915|0
2021-11-18|-0.00012545|0|0.019|-0.66|0
2021-11-19|-1.95E-5|0|0.019|-0.103|0
2021-11-22|-0.00010335|0|0.019|-0.548|0
2021-11-23|-0.00017615|0|0.019|-0.939|0
2021-11-24|-3.965E-5|0|0.019|-0.213|0
2021-11-25|-9.295E-5|0|0.019|-0.501|0
2021-11-26|9.295E-5|0|0.018|0.504|0
2021-11-29|-0.0004667|0.000706175|0.019|-2.518|3.809
2021-11-30|0.00026865|0|0.019|1.431|0
2021-12-01|-0.0005454|0|0.019|-2.864|0
