DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|-0|-56338.028|0
2021-02-04|1.936E-5|0|0.002|0.97|0
2021-02-05|2.488E-5|0|0.002|1.234|0
2021-02-08|1.557E-5|0.0036046675|0.002|0.763|176.64
2021-02-09|3.85275E-5|0|0.006|0.681|0
2021-02-10|2.13125E-5|0|0.006|0.374|0
2021-02-11|4.4E-6|0.0046871325|0.006|0.077|81.932
2021-02-12|4.995E-5|0|0.01|0.48|0
2021-02-15|0|0|0.01|0|0
2021-02-16|3.225E-5|0.0005249025|0.01|0.308|5.017
2021-02-17|-5.03475E-5|0|0.011|-0.457|0
2021-02-18|-6.32625E-5|0|0.011|-0.577|0
2021-02-19|-5.68575E-5|0.00206714|0.011|-0.521|18.955
2021-02-22|4.6625E-5|0|0.013|0.361|0
2021-02-23|-0.000406375|0|0.013|-3.135|0
2021-02-24|-4.75E-5|0|0.013|-0.378|0
2021-02-25|8.45625E-5|0|0.013|0.676|0
2021-02-26|-0.000525375|0|0.013|-4.172|0
2021-03-01|0.000111125|0|0.012|0.921|0
2021-03-02|0.00038925|0|0.012|3.196|0
2021-03-03|-0.000234125|0.00197405|0.013|-1.863|15.706
2021-03-04|-0.000473715|0|0.014|-3.311|0
2021-03-05|-0.0004239075|0|0.014|-3.064|0
2021-03-08|0.000176175|0|0.013|1.314|0
2021-03-09|-0.0005049625|0|0.014|-3.717|0
2021-03-10|0.00061306|0|0.013|4.686|0
2021-03-11|-5.74925E-5|0|0.014|-0.42|0
2021-03-12|0.0004843|0.00194832|0.014|3.551|14.287
2021-03-15|-9.801E-5|0|0.016|-0.61|0
2021-03-16|0.0001112925|0.0014624475|0.016|0.697|9.156
2021-03-17|-4.797E-5|0|0.018|-0.273|0
2021-03-18|3.807E-5|0|0.017|0.218|0
2021-03-19|-0.00064818|0|0.018|-3.696|0
2021-03-22|0.00018792|0|0.017|1.113|0
2021-03-23|0.00023058|0|0.017|1.35|0
2021-03-24|-0.00017829|0|0.017|-1.03|0
2021-03-25|-0.00049158|0.00138666|0.017|-2.87|8.096
2021-03-26|7.1175E-6|0|0.018|0.039|0
2021-03-29|0.0001966575|0|0.018|1.091|0
2021-03-30|-0.0001699425|0|0.018|-0.932|0
2021-03-31|0|0|0.018|0|0
2021-04-01|0.0004581525|0|0.018|2.537|0
2021-04-02|0|0|0.019|0|0
2021-04-05|0.00040365|0|0.019|2.18|0
2021-04-06|0.000224055|0.00147279|0.019|1.184|7.785
2021-04-07|0.000120435|0|0.021|0.584|0
2021-04-08|-6.0795E-5|0.0009847|0.021|-0.293|4.749
2021-04-09|0.00029942|0|0.022|1.382|0
2021-04-12|8.778E-5|0|0.022|0.4|0
2021-04-13|-2.046E-5|0|0.022|-0.093|0
2021-04-14|0.00028303|0|0.022|1.285|0
2021-04-15|-0.00025883|0|0.022|-1.16|0
2021-04-16|0.00032978|0.00305238|0.022|1.496|13.842
2021-04-19|-4.2E-5|0|0.025|-0.165|0
2021-04-20|-0.000384|0|0.025|-1.512|0
2021-04-21|-0.000285|0|0.025|-1.14|0
2021-04-22|0.000292375|0|0.025|1.183|0
2021-04-23|-0.000158|0|0.025|-0.632|0
2021-04-26|0.00046625|0.0015195675|0.025|1.876|6.113
2021-04-27|0.00038902|0|0.027|1.449|0
2021-04-28|-8.51975E-5|0|0.027|-0.313|0
2021-04-29|-1.33825E-5|0|0.027|-0.049|0
2021-04-30|-0.00013674|0|0.027|-0.504|0
2021-05-03|-0.0003117725|0|0.027|-1.155|0
2021-05-04|-0.0002330675|0|0.027|-0.873|0
2021-05-05|-0.0006178475|0.00097497|0.026|-2.336|3.686
2021-05-06|-0.0002165625|0|0.027|-0.808|0
2021-05-07|-0.000132|0|0.027|-0.496|0
2021-05-10|0.000251075|0|0.026|0.949|0
2021-05-11|-0.00085415|0|0.027|-3.198|0
2021-05-12|0.0001024375|-0.00094409|0.026|0.396|-3.651
2021-05-13|-0.0007659825|0|0.025|-3.062|0
2021-05-14|-0.000112095|0|0.024|-0.462|0
2021-05-17|0.0006780025|0|0.024|2.809|0
2021-05-18|-8.056E-5|0|0.025|-0.325|0
2021-05-19|1.8285E-5|0|0.025|0.074|0
2021-05-20|3.445E-5|0|0.025|0.139|0
2021-05-21|0.00060526|0|0.025|2.442|0
2021-05-24|-9.1955E-5|0|0.025|-0.362|0
2021-05-25|0.000439105|0|0.025|1.736|0
2021-05-26|3.00775E-5|0|0.026|0.117|0
2021-05-27|0.0001723825|0|0.026|0.669|0
2021-05-28|6.1745E-5|0|0.026|0.238|0
2021-05-31|0|0|0.026|0|0
2021-06-01|5.2205E-5|0|0.026|0.201|0
2021-06-02|3.53775E-5|0|0.026|0.136|0
2021-06-03|3.48475E-5|0|0.026|0.134|0
2021-06-04|-0.000392465|0|0.026|-1.502|0
2021-06-07|0.0004021375|0|0.026|1.563|0
2021-06-08|0.000195835|0.0014906625|0.026|0.749|5.704
2021-06-09|9.254E-5|0|0.028|0.333|0
2021-06-10|-0.00010276|0|0.028|-0.368|0
2021-06-11|0.0002758|0.00100326|0.028|0.992|3.607
2021-06-14|0.000209815|0|0.029|0.721|0
2021-06-15|0.00029986|0|0.029|1.023|0
2021-06-16|-0.00033495|0|0.03|-1.132|0
2021-06-17|-2.1605E-5|0|0.029|-0.074|0
2021-06-18|0.00050692|0|0.029|1.733|0
2021-06-21|-0.00011136|0|0.03|-0.374|0
2021-06-22|0.00017139|0|0.03|0.578|0
2021-06-23|0.0003538|0|0.03|1.187|0
2021-06-24|0.000186905|0|0.03|0.62|0
2021-06-25|0.00025259|0.0015831675|0.03|0.832|5.216
2021-06-28|6.71E-6|0.0005278325|0.032|0.021|1.64
2021-06-29|0.00028086|0.001064725|0.033|0.858|3.254
2021-06-30|5.904E-5|0|0.034|0.173|0
2021-07-01|-0.00023888|0|0.034|-0.7|0
2021-07-02|-1.36E-5|0|0.034|-0.04|0
2021-07-05|0|0|0.034|0|0
2021-07-06|0.00021184|0|0.034|0.625|0
2021-07-07|0.00011152|0|0.034|0.327|0
2021-07-08|-0.0002376|0|0.034|-0.695|0
2021-07-09|-0.00029312|0.0036827|0.034|-0.863|10.844
2021-07-12|0.0004070075|0|0.037|1.09|0
2021-07-13|1.704E-5|0|0.038|0.045|0
2021-07-14|-0.00013987|0|0.038|-0.37|0
2021-07-15|-0.00040896|0|0.038|-1.087|0
2021-07-16|-0.000376655|0|0.037|-1.012|0
2021-07-19|-0.0002291525|0|0.037|-0.622|0
2021-07-20|-0.00020306|0|0.037|-0.555|0
2021-07-21|0.0006196525|0|0.036|1.702|0
2021-07-22|0.0005135075|0|0.037|1.387|0
2021-07-23|0.00018531|0|0.038|0.494|0
2021-07-26|0.0005383575|0|0.038|1.427|0
2021-07-27|-6.83375E-5|0|0.038|-0.179|0
2021-07-28|-0.0005685325|0.001060265|0.038|-1.488|2.775
2021-07-29|0.0004031425|0|0.039|1.042|0
2021-07-30|-4.94575E-5|0.001069955|0.039|-0.126|2.737
2021-08-02|-0.000442125|0|0.04|-1.102|0
2021-08-03|7.59375E-5|0|0.04|0.191|0
2021-08-04|0.0001453125|0|0.04|0.366|0
2021-08-05|0.0001854375|0|0.04|0.465|0
2021-08-06|0.0004145625|0|0.04|1.034|0
2021-08-09|-0.0001719375|0|0.04|-0.425|0
2021-08-10|7.1625E-5|0|0.04|0.178|0
2021-08-11|-0.000325125|0|0.04|-0.805|0
2021-08-12|-0.0002090625|0.0005315725|0.04|-0.522|1.326
2021-08-13|0.00010925|0.00106602|0.04|0.27|2.639
2021-08-16|-1.0725E-5|0|0.042|-0.026|0
2021-08-17|-0.000343785|0|0.042|-0.827|0
2021-08-18|-0.00033813|0|0.041|-0.82|0
2021-08-19|-0.00022191|0|0.041|-0.543|0
2021-08-20|1.95E-6|0|0.041|0.005|0
2021-08-23|0.00047502|0|0.041|1.168|0
2021-08-24|0.00076713|0|0.041|1.865|0
2021-08-25|0.000279825|0|0.042|0.668|0
2021-08-26|0.000145665|0|0.042|0.345|0
2021-08-27|-0.000234975|0|0.042|-0.555|0
2021-08-30|0.00059124|0|0.042|1.405|0
2021-08-31|0.000320775|0.00110274|0.043|0.752|2.584
2021-09-01|-0.0001034|0|0.044|-0.234|0
2021-09-02|0.000288|0|0.044|0.655|0
2021-09-03|-2.6E-6|0|0.044|-0.006|0
2021-09-06|0|0|0.044|0|0
2021-09-07|0.0002718|0|0.044|0.614|0
2021-09-08|-4.76E-5|0|0.045|-0.107|0
2021-09-09|-0.0005272|0.001099715|0.045|-1.184|2.471
2021-09-10|4.715E-6|0|0.045|0.01|0
2021-09-13|-0.00030709|0|0.045|-0.681|0
2021-09-14|-0.0001476|0.00108874|0.045|-0.33|2.431
2021-09-15|-7.434E-5|0|0.046|-0.163|0
2021-09-16|0.00039144|0|0.046|0.857|0
2021-09-17|0.00022281|0.001101595|0.046|0.484|2.393
2021-09-20|-0.00037668|0|0.047|-0.795|0
2021-09-21|-0.00117734|0|0.047|-2.506|0
2021-09-22|0.000265525|0|0.046|0.58|0
2021-09-23|0.00054438|0.000542145|0.046|1.181|1.177
2021-09-24|0.0005613675|0|0.047|1.19|0
2021-09-27|-6.8295E-5|0|0.048|-0.143|0
2021-09-28|-0.00028362|0|0.048|-0.595|0
2021-09-29|-0.001650825|0|0.047|-3.485|0
2021-09-30|-0.000425865|0.0015620475|0.046|-0.931|3.416
2021-10-01|-5.13E-5|0|0.047|-0.109|0
2021-10-04|0.000492975|0|0.047|1.053|0
2021-10-05|-0.0013464|0|0.047|-2.847|0
2021-10-06|0.000535725|0|0.046|1.166|0
2021-10-07|0.000309375|0|0.046|0.665|0
2021-10-08|0.0006507|0|0.047|1.39|0
2021-10-11|-0.0003276|0|0.047|-0.69|0
2021-10-12|-0.0005103|0|0.047|-1.083|0
2021-10-13|0.000160875|0|0.047|0.345|0
2021-10-14|0.0006165|-0.0005265775|0.047|1.318|-1.126
2021-10-15|0.0007638425|0|0.047|1.63|0
2021-10-18|0.000246975|0|0.048|0.519|0
2021-10-19|0.00037202|0|0.048|0.777|0
2021-10-20|0.00041118|0|0.048|0.852|0
2021-10-21|-9.6565E-5|0.00054565|0.049|-0.198|1.121
2021-10-22|0.000398025|0|0.049|0.811|0
2021-10-25|-0.000739575|0|0.05|-1.494|0
2021-10-26|0.0003366|0|0.049|0.69|0