DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|-0|-996.674|0
2021-02-04|1.328E-5|0|0.002|0.738|0
2021-02-05|3.134E-5|0|0.002|1.729|0
2021-02-08|1.986E-5|0.00051612|0.002|1.077|27.99
2021-02-09|4.56875E-5|0|0.002|1.92|0
2021-02-10|1.1775E-5|0.0005276125|0.002|0.485|21.752
2021-02-11|-1.5315E-5|0.00105012|0.003|-0.517|35.417
2021-02-12|3.308E-5|0.000529195|0.004|0.827|13.23
2021-02-15|0|0|0.005|0|0
2021-02-16|3.0915E-5|0.00106526|0.005|0.678|23.35
2021-02-17|-2.5575E-6|0.0005323975|0.006|-0.045|9.409
2021-02-18|-2.694E-5|0|0.006|-0.435|0
2021-02-19|-6.078E-5|0.001050175|0.006|-0.987|17.045
2021-02-22|0.000150815|0|0.007|2.109|0
2021-02-23|-3.6715E-5|0|0.007|-0.503|0
2021-02-24|1.505E-5|0.0005343125|0.007|0.207|7.355
2021-02-25|0.0001506|0|0.008|1.927|0
2021-02-26|-0.0002528625|0.000527495|0.008|-3.175|6.623
2021-03-01|2.872E-5|0.00052929|0.008|0.349|6.424
2021-03-02|0.0002563175|0.0005443675|0.009|2.914|6.188
2021-03-03|-0.00013149|0|0.01|-1.37|0
2021-03-04|-7.4205E-5|0.00053294|0.009|-0.784|5.63
2021-03-05|-0.00024966|0|0.01|-2.515|0
2021-03-08|0.000241585|0.000532515|0.01|2.497|5.504
2021-03-09|1.89E-5|0.00053346|0.01|0.181|5.105
2021-03-10|8.31075E-5|0.0005374175|0.011|0.755|4.885
2021-03-11|0.000158345|0.000544615|0.012|1.362|4.686
2021-03-12|0.0002260325|0.0005544425|0.012|1.834|4.498
2021-03-15|8.598E-5|0.000558025|0.013|0.656|4.258
2021-03-16|0.0001054375|0.0005622425|0.014|0.767|4.089
2021-03-17|-0.00020462|0|0.014|-1.419|0
2021-03-18|8.9245E-5|0.000557805|0.014|0.628|3.925
2021-03-19|-0.000268785|0|0.015|-1.809|0
2021-03-22|2.76075E-5|0.0005488725|0.015|0.189|3.762
2021-03-23|-7.259E-5|0.00054628|0.015|-0.479|3.602
2021-03-24|-0.0004402925|0|0.016|-2.815|0
2021-03-25|-0.0001391275|0|0.015|-0.915|0
2021-03-26|0.0002968875|0|0.015|1.971|0
2021-03-29|0.00034684|0|0.015|2.258|0
2021-03-30|-0.00033205|0|0.016|-2.114|0
2021-03-31|0|0|0.015|0|0
2021-04-01|0.000269555|0|0.015|1.753|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.0002078575|0.00055351|0.016|1.329|3.538
2021-04-06|0.00010065|0|0.016|0.614|0
2021-04-07|3.6825E-5|0|0.017|0.223|0
2021-04-08|-0.000133275|0|0.017|-0.806|0
2021-04-09|0.000118125|0.0005575875|0.016|0.72|3.398
2021-04-12|0.0001205125|0|0.017|0.705|0
2021-04-13|1.18575E-5|0|0.017|0.069|0
2021-04-14|-9.4085E-5|0.0005588225|0.017|-0.546|3.246
2021-04-15|7.224E-5|0|0.018|0.409|0
2021-04-16|0.0001136|0|0.018|0.64|0
2021-04-19|0.00012408|0.0005685075|0.018|0.694|3.182
2021-04-20|-0.00019569|0|0.019|-1.054|0
2021-04-21|-0.0003168825|0.000552975|0.018|-1.726|3.011
2021-04-22|0.00032572|0|0.019|1.751|0
2021-04-23|-9.537E-5|0|0.019|-0.504|0
2021-04-26|0.000287725|0.0005682125|0.019|1.528|3.017
2021-04-27|0.0001525125|0.00114514|0.02|0.775|5.817
2021-04-28|7.326E-5|0|0.021|0.349|0
2021-04-29|-3.6075E-6|0|0.021|-0.017|0
2021-04-30|0.000120065|0|0.021|0.57|0
2021-05-03|-0.000272135|0.0005703425|0.021|-1.285|2.694
2021-05-04|9.785E-5|0|0.021|0.456|0
2021-05-05|-9.595E-5|0|0.022|-0.445|0
2021-05-06|4.009E-5|0|0.021|0.187|0
2021-05-07|-9.5E-6|0|0.022|-0.044|0
2021-05-10|0.000306755|0|0.022|1.426|0
2021-05-11|-0.000265715|0|0.022|-1.218|0
2021-05-12|-0.000233605|0|0.022|-1.084|0
2021-05-13|-0.00059983|0.000550345|0.021|-2.814|2.582
2021-05-14|0.00039546|0|0.021|1.86|0
2021-05-17|0.00043173|0|0.022|1.993|0
2021-05-18|-4.72875E-5|0|0.022|-0.214|0
2021-05-19|-0.00026208|0.0005636225|0.022|-1.189|2.557
2021-05-20|-0.0002081|0|0.022|-0.931|0
2021-05-21|0.0001491|0|0.022|0.674|0
2021-05-24|5.75E-5|0|0.022|0.258|0
2021-05-25|0.0001715|0|0.022|0.768|0
2021-05-26|-0.0001922|0|0.023|-0.854|0
2021-05-27|0.0002277|0.00056876|0.022|1.02|2.548
2021-05-28|0.00014719|0|0.023|0.637|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-2.01925E-5|0|0.023|-0.087|0
2021-06-02|0.0001600025|0|0.023|0.688|0
2021-06-03|-0.0001489325|0|0.023|-0.636|0
2021-06-04|-9.553E-5|0|0.023|-0.411|0
2021-06-07|0.000122795|0.0005727925|0.023|0.53|2.473
2021-06-08|4.872E-5|0|0.024|0.204|0
2021-06-09|0.00020139|0|0.024|0.842|0
2021-06-10|-0.000175455|0|0.024|-0.728|0
2021-06-11|-9.135E-5|0|0.024|-0.382|0
2021-06-14|0.00022449|0|0.024|0.942|0
2021-06-15|-0.000193515|0|0.024|-0.804|0
2021-06-16|2.1E-5|0|0.024|0.088|0
2021-06-17|-0.000155505|0.00056993|0.024|-0.651|2.385
2021-06-18|-0.0004131225|0|0.024|-1.7|0
2021-06-21|-0.000496865|0|0.024|-2.08|0
2021-06-22|0.00055341|0|0.023|2.365|0
2021-06-23|5.8695E-5|0|0.024|0.245|0
2021-06-24|5.4825E-6|0|0.024|0.023|0
2021-06-25|0.000232845|0|0.024|0.97|0
2021-06-28|0.00021242|0|0.024|0.876|0
2021-06-29|-0.00023005|0|0.024|-0.941|0
2021-06-30|-8.03025E-5|0|0.024|-0.331|0
2021-07-01|2.33275E-5|0|0.024|0.097|0
2021-07-02|0.0002043575|0|0.024|0.845|0
2021-07-05|0|0|0.024|0|0
2021-07-06|-5.031E-5|0|0.024|-0.206|0
2021-07-07|-0.0002720825|0|0.024|-1.118|0
2021-07-08|2.236E-5|0|0.024|0.093|0
2021-07-09|-0.0003180925|0|0.024|-1.321|0
2021-07-12|0.0005322325|0|0.024|2.24|0
2021-07-13|6.1705E-5|0|0.024|0.254|0
2021-07-14|-0.0003537825|0|0.024|-1.453|0
2021-07-15|-0.00012986|0|0.024|-0.541|0
2021-07-16|-8.24525E-5|0|0.024|-0.345|0
2021-07-19|-0.000360555|0|0.024|-1.516|0
2021-07-20|-0.000439675|0|0.023|-1.877|0
2021-07-21|0.0006375825|0|0.023|2.774|0
2021-07-22|0.0003552875|0|0.024|1.504|0
2021-07-23|-0.0001779125|0|0.024|-0.742|0
2021-07-26|0.0002230625|0|0.024|0.937|0
2021-07-27|6.67575E-5|0|0.024|0.278|0
2021-07-28|-0.0001005125|0|0.024|-0.417|0
2021-07-29|0.0001912425|0|0.024|0.797|0
2021-07-30|0.0002456375|0|0.024|1.016|0
2021-08-02|-7.04125E-5|0|0.024|-0.288|0
2021-08-03|-8.987E-5|0|0.024|-0.369|0
2021-08-04|0.000215645|0|0.024|0.889|0
2021-08-05|-0.000159315|0|0.024|-0.651|0
2021-08-06|0.000271975|0|0.024|1.118|0
2021-08-09|0.000118465|0|0.025|0.482|0
2021-08-10|-9.51375E-5|0|0.025|-0.385|0
2021-08-11|0.000149425|0|0.025|0.607|0
2021-08-12|0.00020597|0|0.025|0.832|0
2021-08-13|1.49425E-5|0|0.025|0.06|0
2021-08-16|-7.396E-5|0|0.025|-0.296|0
2021-08-17|-7.8905E-5|0|0.025|-0.317|0
2021-08-18|-0.0002808975|0|0.025|-1.131|0
2021-08-19|-0.0001910275|0|0.025|-0.778|0
2021-08-20|-0.00022532|0|0.024|-0.925|0
2021-08-23|0.00031863|0|0.024|1.32|0
2021-08-24|0.0002649875|0|0.024|1.083|0
2021-08-25|0.000254775|0|0.025|1.031|0
2021-08-26|0.0002202675|0|0.025|0.882|0
2021-08-27|-0.0001806|0|0.025|-0.717|0
2021-08-30|0.000470635|0|0.025|1.881|0
2021-08-31|-0.000105995|0|0.025|-0.416|0
2021-09-01|-7.29925E-5|0|0.025|-0.288|0
2021-09-02|2.07475E-5|0.0005937175|0.025|0.082|2.346
2021-09-03|0.00017776|0|0.026|0.686|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-7.051E-5|0|0.026|-0.27|0
2021-09-08|-0.00023782|-0.00059075|0.026|-0.914|-2.269
2021-09-09|-0.0001706025|0|0.025|-0.677|0
2021-09-10|4.945E-6|0|0.025|0.02|0
2021-09-13|-0.0001647975|0|0.025|-0.658|0
2021-09-14|0.00016211|0|0.025|0.652|0
2021-09-15|-0.0002073675|0|0.025|-0.828|0
2021-09-16|0.00031132|0|0.025|1.254|0
2021-09-17|-3.225E-5|0|0.025|-0.128|0
2021-09-20|-0.0002236|0.0005833025|0.025|-0.891|2.323
2021-09-21|-0.000484|0|0.025|-1.901|0
2021-09-22|1.793E-5|0|0.025|0.072|0
2021-09-23|0.00034496|0|0.025|1.38|0
2021-09-24|0.00045012|0|0.025|1.776|0
2021-09-27|-1.199E-5|0|0.026|-0.046|0
2021-09-28|0.0001925|0|0.026|0.747|0
2021-09-29|-0.00047542|0|0.026|-1.83|0
2021-09-30|-1.331E-5|0|0.025|-0.052|0
2021-10-01|-0.00040843|0|0.025|-1.603|0
2021-10-04|0.00039666|0|0.025|1.582|0
2021-10-05|-0.00024266|0|0.025|-0.953|0
2021-10-06|0.00013541|0|0.025|0.537|0
2021-10-07|-4.851E-5|0.001159935|0.025|-0.191|4.573
2021-10-08|0.000389965|0|0.026|1.473|0
2021-10-11|-0.00014835|0|0.027|-0.552|0
2021-10-12|-0.000148465|0|0.027|-0.556|0
2021-10-13|0.00011845|0|0.027|0.446|0
2021-10-14|6.348E-5|0|0.027|0.238|0
2021-10-15|0.00043953|0|0.027|1.643|0
2021-10-18|2.8405E-5|0|0.027|0.104|0
2021-10-19|0.00012581|0|0.027|0.462|0
2021-10-20|1.4835E-5|0|0.027|0.054|0
2021-10-21|0.000205965|0.000603655|0.027|0.753|2.206
2021-10-22|0.0001058675|0|0.028|0.376|0
2021-10-25|0.0001187925|0|0.028|0.42|0
2021-10-26|0.0001042225|0|0.028|0.367|0