DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|-0|-16090.105|0
2021-02-04|-7.11E-6|0|0.002|-0.358|0
2021-02-05|2.297E-5|0.001511895|0.002|1.16|76.341
2021-02-08|1.1655E-5|0.00404504|0.004|0.332|115.069
2021-02-09|3.555E-5|0|0.008|0.469|0
2021-02-10|3.6375E-6|0.0025412125|0.008|0.048|33.404
2021-02-11|2.1E-6|0.0005083475|0.01|0.021|5.007
2021-02-12|6.363E-5|0|0.011|0.597|0
2021-02-15|0|0|0.011|0|0
2021-02-16|4.61475E-5|0|0.011|0.43|0
2021-02-17|-3.93225E-5|0.0005117025|0.011|-0.365|4.75
2021-02-18|-3.454E-5|0.001020265|0.011|-0.307|9.073
2021-02-19|-4.11E-5|0.00101684|0.012|-0.336|8.314
2021-02-22|-8.4045E-5|0|0.013|-0.636|0
2021-02-23|-0.000223275|0|0.013|-1.701|0
2021-02-24|7.15E-7|0.0004966275|0.013|0.006|3.85
2021-02-25|8.046E-5|0|0.013|0.601|0
2021-02-26|-0.000376245|0|0.013|-2.792|0
2021-03-01|2.3625E-5|0|0.013|0.18|0
2021-03-02|0.00031212|0.0004981075|0.013|2.378|3.795
2021-03-03|-0.00015645|0|0.014|-1.123|0
2021-03-04|-0.00033103|0.0004806975|0.014|-2.403|3.489
2021-03-05|-0.0002291725|0|0.014|-1.645|0
2021-03-08|0.000238235|0|0.014|1.739|0
2021-03-09|-0.000201695|0|0.014|-1.447|0
2021-03-10|0.000330745|0.00048546|0.014|2.408|3.534
2021-03-11|1.0125E-5|0|0.015|0.07|0
2021-03-12|0.000278025|0|0.015|1.909|0
2021-03-15|-5.3025E-5|0.000986595|0.015|-0.357|6.648
2021-03-16|0.0001332|0.00099492|0.016|0.844|6.308
2021-03-17|4.6495E-5|0|0.017|0.275|0
2021-03-18|-3.4425E-5|0|0.017|-0.203|0
2021-03-19|-0.00035564|0.000487355|0.017|-2.103|2.881
2021-03-22|1.925E-5|0|0.017|0.113|0
2021-03-23|0.00024045|0|0.017|1.409|0
2021-03-24|-3.33375E-5|0.0004938225|0.017|-0.193|2.854
2021-03-25|-0.0001395|0|0.018|-0.785|0
2021-03-26|-4.464E-5|0.0004887075|0.018|-0.253|2.773
2021-03-29|0.0003534425|0|0.018|1.956|0
2021-03-30|-5.365E-6|0|0.018|-0.029|0
2021-03-31|0|0|0.018|0|0
2021-04-01|7.72375E-5|0|0.018|0.419|0
2021-04-02|0|0|0.018|0|0
2021-04-05|0.00031561|0|0.018|1.706|0
2021-04-06|0.0003140375|0|0.019|1.669|0
2021-04-07|-1.6095E-5|0|0.019|-0.084|0
2021-04-08|2.923E-5|0|0.019|0.153|0
2021-04-09|0.0002085875|0.0005232125|0.019|1.09|2.734
2021-04-12|0.00015827|0.0005273775|0.02|0.797|2.654
2021-04-13|-8.775E-7|0|0.021|-0.004|0
2021-04-14|0.0001701375|0.0005317175|0.021|0.828|2.587
2021-04-15|-0.0001961|0|0.021|-0.923|0
2021-04-16|0.0003576|0.000535755|0.021|1.698|2.544
2021-04-19|2.53175E-5|0.0005363725|0.022|0.115|2.443
2021-04-20|-0.000211365|0|0.023|-0.939|0
2021-04-21|-0.00013482|0.00211252|0.022|-0.604|9.472
2021-04-22|0.00017273|0|0.024|0.711|0
2021-04-23|-0.00012627|0|0.024|-0.516|0
2021-04-26|0.000312685|0.0005359375|0.024|1.285|2.203
2021-04-27|9.85825E-5|0.000538035|0.025|0.392|2.137
2021-04-28|-4.332E-5|0|0.026|-0.168|0
2021-04-29|-4.212E-5|0|0.026|-0.163|0
2021-04-30|0.00010536|0|0.026|0.41|0
2021-05-03|-0.0002094|0.0005340875|0.026|-0.811|2.067
2021-05-04|-0.0001074325|0|0.026|-0.411|0
2021-05-05|-0.00035231|0|0.026|-1.352|0
2021-05-06|-0.0001285025|0|0.026|-0.5|0
2021-05-07|0.0001076775|-0.00052428|0.026|0.421|-2.05
2021-05-10|0.00024348|0|0.025|0.968|0
2021-05-11|-0.00046884|-0.000519585|0.025|-1.846|-2.046
2021-05-12|-6.909E-5|0|0.024|-0.283|0
2021-05-13|-0.0006278025|0.001009515|0.024|-2.579|4.148
2021-05-14|0.00024941|0|0.025|1.009|0
2021-05-17|0.00043806|0|0.025|1.754|0
2021-05-18|-0.000202615|0|0.025|-0.797|0
2021-05-19|-0.00015484|0|0.025|-0.614|0
2021-05-20|4.655E-5|0|0.025|0.186|0
2021-05-21|0.0003965325|0|0.025|1.58|0
2021-05-24|-8.869E-5|0|0.025|-0.348|0
2021-05-25|0.00036848|0|0.025|1.45|0
2021-05-26|5.8065E-5|0|0.026|0.225|0
2021-05-27|1.96E-5|0|0.026|0.076|0
2021-05-28|-4.067E-5|0|0.026|-0.157|0
2021-05-31|0|0|0.026|0|0
2021-06-01|8.31775E-5|0.0005286975|0.026|0.322|2.048
2021-06-02|-0.000128|0|0.026|-0.484|0
2021-06-03|4.625E-5|0|0.026|0.176|0
2021-06-04|-0.0001855|0|0.026|-0.704|0
2021-06-07|0.000335875|0|0.026|1.284|0
2021-06-08|-7.1875E-5|0|0.026|-0.271|0
2021-06-09|3.425E-5|0|0.026|0.13|0
2021-06-10|-1.7875E-5|0|0.026|-0.068|0
2021-06-11|0.00025175|0|0.026|0.952|0
2021-06-14|0.000102125|0|0.027|0.383|0
2021-06-15|0.000231|0.00216263|0.027|0.862|8.073
2021-06-16|-0.00010206|0|0.029|-0.35|0
2021-06-17|-0.000150255|0|0.029|-0.517|0
2021-06-18|0.00033264|0.000542145|0.029|1.15|1.874
2021-06-21|-0.000275825|0|0.03|-0.925|0
2021-06-22|0.0003383875|0|0.03|1.146|0
2021-06-23|0.0002707375|0.000548205|0.03|0.906|1.835
2021-06-24|-4.83E-5|0.0005473425|0.031|-0.157|1.784
2021-06-25|0.00015675|0|0.031|0.503|0
2021-06-28|7.85175E-5|-0.00055147|0.031|0.251|-1.759
2021-06-29|0.00020384|0|0.031|0.66|0
2021-06-30|8.442E-5|0|0.031|0.272|0
2021-07-01|-0.00010528|0|0.031|-0.338|0
2021-07-02|0.00014504|0|0.031|0.467|0
2021-07-05|0|0|0.031|0|0
2021-07-06|0.00034692|0|0.031|1.112|0
2021-07-07|0.0001561|0|0.032|0.495|0
2021-07-08|0.00017038|0|0.032|0.537|0
2021-07-09|-0.00024122|0|0.032|-0.757|0
2021-07-12|0.00023156|0.00056918|0.032|0.732|1.799
2021-07-13|5.1585E-5|0|0.032|0.159|0
2021-07-14|-2.337E-5|0|0.032|-0.072|0
2021-07-15|8.208E-5|0|0.032|0.253|0
2021-07-16|-0.0001018875|0.0005693275|0.033|-0.313|1.75
2021-07-19|-0.000172695|0|0.033|-0.523|0
2021-07-20|-0.000396865|0|0.033|-1.209|0
2021-07-21|0.000461245|0.00056746|0.032|1.422|1.749
2021-07-22|0.0001916025|0|0.033|0.572|0
2021-07-23|0.000230985|0.0005746225|0.034|0.686|1.707
2021-07-26|0.00045045|0|0.034|1.307|0
2021-07-27|-2.52E-5|0.00058171|0.035|-0.072|1.666
2021-07-28|-0.0002054175|0|0.035|-0.579|0
2021-07-29|1.464E-5|0|0.035|0.042|0
2021-07-30|6.283E-5|0.0005796125|0.035|0.178|1.643
2021-08-02|-9.238E-5|0|0.036|-0.257|0
2021-08-03|-4.8515E-5|0|0.036|-0.135|0
2021-08-04|0.000215605|0|0.036|0.603|0
2021-08-05|7.4245E-5|0.000582015|0.036|0.206|1.617
2021-08-06|0.0002386125|0|0.037|0.651|0
2021-08-09|-5.2605E-5|0.0005849675|0.037|-0.143|1.586
2021-08-10|-0.00012976|0|0.037|-0.347|0
2021-08-11|-0.00019488|0|0.037|-0.523|0
2021-08-12|1.792E-5|0|0.037|0.048|0
2021-08-13|0.00011712|0|0.037|0.316|0
2021-08-16|0.0001368|0|0.037|0.367|0
2021-08-17|0.00018688|0.0005870625|0.037|0.5|1.571
2021-08-18|-0.0002782|0|0.038|-0.729|0
2021-08-19|-0.000403975|0|0.038|-1.067|0
2021-08-20|0.000336375|0|0.037|0.898|0
2021-08-23|0.0003596125|0|0.038|0.951|0
2021-08-24|0.0003354|0.000592435|0.038|0.879|1.552
2021-08-25|-2.1615E-5|0|0.039|-0.055|0
2021-08-26|2.013E-5|0.0005924125|0.039|0.052|1.516
2021-08-27|-0.0001907825|0|0.04|-0.481|0
2021-08-30|0.0003837425|0|0.039|0.972|0
2021-08-31|0.000366155|0|0.04|0.918|0
2021-09-01|-0.0001093775|0.000599125|0.04|-0.272|1.489
2021-09-02|0.00015538|0|0.041|0.382|0
2021-09-03|2.89E-5|0|0.041|0.071|0
2021-09-06|0|0|0.041|0|0
2021-09-07|0.00010013|0.001206615|0.041|0.245|2.949
2021-09-08|-8.3825E-5|0.00060211|0.042|-0.199|1.426
2021-09-09|-4.56175E-5|0|0.043|-0.107|0
2021-09-10|-0.0001432425|0|0.043|-0.336|0
2021-09-13|-0.0002476125|0|0.043|-0.582|0
2021-09-14|-7.96975E-5|0|0.042|-0.188|0
2021-09-15|-6.83375E-5|0|0.042|-0.162|0
2021-09-16|0.0002799175|0|0.042|0.664|0
2021-09-17|2.201E-5|0|0.042|0.052|0
2021-09-20|-0.0004588375|0|0.042|-1.081|0
2021-09-21|-0.0006675775|0|0.042|-1.59|0
2021-09-22|5.1475E-6|0|0.041|0.012|0
2021-09-23|0.0003573075|0|0.041|0.864|0
2021-09-24|0.00045653|0|0.042|1.095|0
2021-09-27|4.06475E-5|0|0.042|0.096|0
2021-09-28|-0.0004833325|0|0.042|-1.146|0
2021-09-29|-0.0011947525|0|0.042|-2.865|0
2021-09-30|7.6325E-6|0|0.041|0.019|0
2021-10-01|-0.0003182575|0|0.041|-0.785|0
2021-10-04|0.0004929175|0|0.04|1.226|0
2021-10-05|-0.0008461425|0|0.041|-2.079|0
2021-10-06|0.0005401325|0.000568995|0.04|1.356|1.428
2021-10-07|0.00024012|0|0.041|0.586|0
2021-10-08|0.00036522|0|0.041|0.887|0
2021-10-11|-0.00022734|0.00114849|0.042|-0.547|2.763
2021-10-12|-0.000257705|0|0.042|-0.607|0
2021-10-13|-7.215E-5|0|0.042|-0.171|0
2021-10-14|0.00029119|0|0.042|0.691|0
2021-10-15|0.00084767|0.0005851775|0.042|1.997|1.379
2021-10-18|0.0003170625|0|0.044|0.723|0
2021-10-19|0.0003770625|0|0.044|0.853|0
2021-10-20|0.000357|0|0.045|0.801|0
2021-10-21|-5.7E-5|0.0005984325|0.045|-0.127|1.332
2021-10-22|0.00034903|0|0.045|0.768|0
2021-10-25|-2.432E-5|0|0.046|-0.053|0
2021-10-26|0.00016283|0|0.046|0.356|0
2021-10-27|0.00014402|0|0.046|0.313|0