DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.025|0|-0|-848896.435|0
2021-01-05|-0.0002678|0|0.025|-1.071|0
2021-01-06|0.0001365|0.001243435|0.025|0.552|5.028
2021-01-07|9.9435E-5|0|0.026|0.381|0
2021-01-08|0.00021336|0|0.026|0.814|0
2021-01-11|0.000274995|0|0.026|1.041|0
2021-01-12|-0.00031752|0.0018844575|0.027|-1.189|7.059
2021-01-13|0.0001069875|0|0.028|0.379|0
2021-01-14|-3.11625E-5|0|0.028|-0.11|0
2021-01-15|-7.7175E-5|0|0.028|-0.272|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.000186075|0|0.028|-0.658|0
2021-01-20|0.0001951875|0|0.028|0.695|0
2021-01-21|0.0002374875|0|0.028|0.84|0
2021-01-22|-3.0375E-6|0.000633535|0.029|-0.011|2.222
2021-01-25|-5.4395E-5|0|0.029|-0.187|0
2021-01-26|1.656E-5|0|0.029|0.057|0
2021-01-27|1.0005E-5|0|0.029|0.034|0
2021-01-28|-0.00095404|0|0.029|-3.277|0
2021-01-29|0.000341665|0|0.028|1.213|0
2021-02-01|-0.000136275|0|0.028|-0.478|0
2021-02-02|0.000264615|0|0.028|0.933|0
2021-02-03|0.000284395|0|0.029|0.993|0
2021-02-04|-0.000117875|0|0.029|-0.408|0
2021-02-05|0.00038272|0|0.029|1.329|0
2021-02-08|5.842E-5|0|0.029|0.2|0
2021-02-09|0.000135815|0|0.029|0.465|0
2021-02-10|-3.036E-5|0.00127582|0.029|-0.103|4.344
2021-02-11|-3.396E-5|0|0.031|-0.111|0
2021-02-12|1.08E-5|0|0.031|0.035|0
2021-02-15|0|0|0.031|0|0
2021-02-16|0.0001038|0|0.031|0.339|0
2021-02-17|-4.272E-5|0|0.031|-0.139|0
2021-02-18|-4.2E-6|0|0.031|-0.014|0
2021-02-19|-5.004E-5|0.00127514|0.031|-0.163|4.16
2021-02-22|-0.000183875|0|0.032|-0.577|0
2021-02-23|4.8625E-5|0|0.032|0.153|0
2021-02-24|2.0E-5|0|0.032|0.063|0
2021-02-25|0.00023675|0|0.032|0.745|0
2021-02-26|-0.000732625|0|0.032|-2.29|0
2021-03-01|0.00015675|0|0.031|0.501|0
2021-03-02|0.00049225|0|0.031|1.567|0
2021-03-03|-0.000100125|0|0.032|-0.314|0
2021-03-04|-0.0003075|0|0.032|-0.967|0
2021-03-05|0.000185875|0|0.032|0.59|0
2021-03-08|0.000570375|0|0.032|1.8|0
2021-03-09|-0.0006015|0|0.032|-1.864|0
2021-03-10|0.000161125|0|0.032|0.509|0
2021-03-11|0.0001195|-0.0019166475|0.032|0.376|-6.023
2021-03-12|0.000168965|0|0.03|0.563|0
2021-03-15|3.51325E-5|0|0.03|0.116|0
2021-03-16|9.88175E-5|0|0.03|0.327|0
2021-03-17|5.2875E-6|0.01097248|0.03|0.017|36.18
2021-03-18|0.00013792|0|0.041|0.334|0
2021-03-19|-0.00030848|0|0.041|-0.744|0
2021-03-22|-9.344E-5|0|0.041|-0.227|0
2021-03-23|0.00031376|0|0.041|0.764|0
2021-03-24|-0.00013088|0|0.041|-0.316|0
2021-03-25|-0.00019952|-0.00128211|0.041|-0.484|-3.11
2021-03-26|0.00022258|0|0.04|0.56|0
2021-03-29|0.00029419|0|0.04|0.736|0
2021-03-30|4.2935E-5|0|0.04|0.107|0
2021-03-31|-5.704E-5|0|0.04|-0.142|0
2021-04-01|9.796E-5|0|0.04|0.243|0
2021-04-02|0|0|0.04|0|0
2021-04-05|0.000314185|0|0.04|0.779|0
2021-04-06|0.00021917|0|0.041|0.539|0
2021-04-07|-2.5885E-5|0|0.041|-0.063|0
2021-04-08|6.2775E-5|0|0.041|0.154|0
2021-04-09|8.401E-5|0|0.041|0.205|0
2021-04-12|7.471E-5|0|0.041|0.182|0
2021-04-13|5.2545E-5|0|0.041|0.128|0
2021-04-14|3.472E-5|-0.0019917225|0.041|0.084|-4.843
2021-04-15|-4.70525E-5|0|0.039|-0.12|0
2021-04-16|0.0001505975|0|0.039|0.385|0
2021-04-19|5.428E-5|0|0.039|0.138|0
2021-04-20|-4.5725E-5|0|0.039|-0.116|0
2021-04-21|-0.0001323075|0|0.039|-0.337|0
2021-04-22|0.000158415|0|0.039|0.405|0
2021-04-23|-0.0001798025|0|0.039|-0.457|0
2021-04-26|0.0001980925|0|0.039|0.506|0
2021-04-27|0|0|0.039|0|0
2021-04-28|0|0|0.039|0|0
2021-04-29|4.94125E-5|0|0.039|0.126|0
2021-04-30|6.8735E-5|0|0.039|0.175|0
2021-05-03|-7.33075E-5|0|0.039|-0.186|0
2021-05-04|1.66675E-5|0|0.039|0.042|0
2021-05-05|-0.000102955|0.0006658575|0.039|-0.261|1.691
2021-05-06|1.2E-5|0|0.04|0.03|0
2021-05-07|0.0001455|0|0.04|0.364|0
2021-05-10|0.00016635|0|0.04|0.415|0
2021-05-11|-0.0002127|0|0.04|-0.528|0
2021-05-12|-0.0001659|0.001994835|0.04|-0.414|4.98
2021-05-13|-0.00053487|0|0.042|-1.277|0
2021-05-14|0.0003085425|0|0.041|0.746|0
2021-05-17|0.000421785|0|0.042|1.012|0
2021-05-18|-9.0405E-5|0|0.042|-0.215|0
2021-05-19|-0.0002162475|0|0.042|-0.515|0
2021-05-20|-8.3475E-5|0|0.042|-0.2|0
2021-05-21|0.000232155|0|0.042|0.557|0
2021-05-24|5.11875E-5|0|0.042|0.122|0
2021-05-25|0.0002307375|0|0.042|0.55|0
2021-05-26|-8.86725E-5|0|0.042|-0.21|0
2021-05-27|0.0001173375|0|0.042|0.279|0
2021-05-28|0.00011529|0|0.042|0.273|0
2021-05-31|0|0|0.042|0|0
2021-06-01|-2.205E-6|0|0.042|-0.005|0
2021-06-02|-3.9375E-5|0|0.042|-0.093|0
2021-06-03|1.4805E-5|0|0.042|0.035|0
2021-06-04|-7.51275E-5|-0.001341365|0.042|-0.178|-3.169
2021-06-07|0.000180255|0|0.041|0.441|0
2021-06-08|2.074E-5|0|0.041|0.05|0
2021-06-09|-3.8125E-6|0|0.041|-0.009|0
2021-06-10|-2.39425E-5|0|0.041|-0.058|0
2021-06-11|0.00011651|0|0.041|0.284|0
2021-06-14|6.6185E-5|0|0.041|0.161|0
2021-06-15|4.25475E-5|0|0.041|0.103|0
2021-06-16|-8.1435E-5|0|0.041|-0.197|0
2021-06-17|-6.35925E-5|0|0.041|-0.154|0
2021-06-18|2.074E-5|0|0.041|0.05|0
2021-06-21|-0.0002847175|0|0.041|-0.691|0
2021-06-22|0.0002871575|0|0.041|0.702|0
2021-06-23|0.000134505|0|0.041|0.327|0
2021-06-24|2.2265E-5|0|0.041|0.054|0
2021-06-25|9.394E-5|0|0.041|0.227|0
2021-06-28|4.575E-5|0|0.041|0.11|0
2021-06-29|2.36375E-5|0|0.041|0.057|0
2021-06-30|1.9215E-5|0|0.042|0.046|0
2021-07-01|6.2525E-6|0|0.042|0.015|0
2021-07-02|4.3615E-5|0|0.042|0.105|0
2021-07-05|0|0|0.042|0|0
2021-07-06|0.00010492|0|0.042|0.252|0
2021-07-07|-5.368E-5|0|0.042|-0.129|0
2021-07-08|3.355E-5|0|0.042|0.081|0
2021-07-09|-0.00015433|0|0.042|-0.37|0
2021-07-12|0.000188185|0|0.042|0.453|0
2021-07-13|6.405E-5|0|0.042|0.154|0
2021-07-14|-7.91475E-5|0|0.042|-0.19|0
2021-07-15|4.1175E-5|0|0.042|0.099|0
2021-07-16|-2.97375E-5|0|0.042|-0.071|0
2021-07-19|-0.0001517375|0|0.042|-0.364|0
2021-07-20|-0.000322385|0|0.042|-0.776|0
2021-07-21|0.0003051525|0|0.041|0.74|0
2021-07-22|0.0001398425|0|0.042|0.337|0
2021-07-23|2.39425E-5|0|0.042|0.057|0
2021-07-26|0.000136335|0|0.042|0.327|0
2021-07-27|-4.575E-7|0|0.042|-0.001|0
2021-07-28|-8.12825E-5|0|0.042|-0.194|0
2021-07-29|5.84075E-5|0|0.042|0.14|0
2021-07-30|6.527E-5|0|0.042|0.156|0
2021-08-02|-8.58575E-5|0|0.042|-0.205|0
2021-08-03|-3.477E-5|0|0.042|-0.083|0
2021-08-04|5.49E-5|0|0.042|0.132|0
2021-08-05|5.6425E-6|0|0.042|0.013|0
2021-08-06|5.978E-5|0|0.042|0.143|0
2021-08-09|5.96275E-5|0|0.042|0.142|0
2021-08-10|8.3875E-6|0|0.042|0.02|0
2021-08-11|1.81475E-5|0.0006877275|0.042|0.043|1.64
2021-08-12|-2.17E-5|0|0.043|-0.051|0
2021-08-13|9.982E-5|0|0.043|0.234|0
2021-08-16|1.24E-6|0|0.043|0.003|0
2021-08-17|4.371E-5|0|0.043|0.102|0
2021-08-18|-5.89E-5|0|0.043|-0.138|0
2021-08-19|-0.000245055|0|0.043|-0.574|0
2021-08-20|1.395E-5|0|0.042|0.033|0
2021-08-23|0.000163215|0|0.042|0.384|0
2021-08-24|0.0001333|0|0.043|0.313|0
2021-08-25|1.4415E-5|0|0.043|0.034|0
2021-08-26|3.813E-5|0|0.043|0.089|0
2021-08-27|-4.65E-5|0|0.043|-0.109|0
2021-08-30|0.00010292|0|0.043|0.241|0
2021-08-31|4.898E-5|0|0.043|0.114|0
2021-09-01|-1.984E-5|0|0.043|-0.046|0
2021-09-02|6.355E-6|0|0.043|0.015|0
2021-09-03|4.247E-5|0|0.043|0.099|0
2021-09-06|0|0|0.043|0|0
2021-09-07|-1.147E-5|0|0.043|-0.027|0
2021-09-08|8.835E-6|0|0.043|0.021|0
2021-09-09|-7.347E-5|0|0.043|-0.171|0
2021-09-10|-6.448E-5|0|0.043|-0.15|0
2021-09-13|-8.494E-5|0|0.043|-0.198|0
2021-09-14|2.728E-5|0.04275737|0.043|0.064|100.071
2021-09-15|-6.634E-5|-0.0427242|0.086|-0.078|-49.963
2021-09-16|0.000139965|0|0.043|0.328|0
2021-09-17|1.7825E-5|0|0.043|0.042|0
2021-09-20|-0.00020832|0|0.043|-0.486|0
2021-09-21|-0.000321935|0|0.043|-0.754|0
2021-09-22|7.533E-5|0|0.042|0.178|0
2021-09-23|0.000204135|0|0.042|0.481|0
2021-09-24|0.000145235|0|0.043|0.341|0
2021-09-27|0.00012927|0|0.043|0.302|0
2021-09-28|-6.9905E-5|0|0.043|-0.163|0
2021-09-29|-0.0003286|0|0.043|-0.767|0
2021-09-30|7.9515E-5|0.0006868825|0.043|0.187|1.616
2021-10-01|-0.00016443|0|0.043|-0.38|0
2021-10-04|0.0001708875|0|0.043|0.396|0
2021-10-05|-0.00017955|0|0.043|-0.415|0
2021-10-06|0.0001689975|0|0.043|0.392|0
2021-10-07|6.22125E-5|0|0.043|0.144|0
2021-10-08|0.0001302525|0|0.043|0.301|0
2021-10-11|9.6075E-6|-0.018630675|0.043|0.022|-42.87
2021-10-12|-5.625E-5|0|0.025|-0.226|0
2021-10-13|-2.43E-6|0|0.025|-0.01|0
2021-10-14|6.228E-5|0|0.025|0.251|0
2021-10-15|0.00012951|0|0.025|0.521|0
2021-10-18|4.536E-5|0|0.025|0.182|0
2021-10-19|2.088E-5|0|0.025|0.083|0
2021-10-20|7.011E-5|0|0.025|0.28|0
2021-10-21|1.512E-5|0|0.025|0.06|0
2021-10-22|-4.32E-6|0|0.025|-0.017|0
2021-10-25|-9.18E-6|0|0.025|-0.037|0
2021-10-26|2.907E-5|0|0.025|0.116|0
2021-10-27|2.79E-6|0|0.025|0.011|0
2021-10-28|-8.01E-6|0|0.025|-0.032|0
2021-10-29|3.303E-5|0.000699135|0.025|0.131|2.782
2021-11-01|1.9425E-6|0|0.026|0.008|0
2021-11-02|1.813E-5|0|0.026|0.07|0
2021-11-03|1.63725E-5|0|0.026|0.063|0
2021-11-04|3.4595E-5|0|0.026|0.134|0
2021-11-05|4.3475E-6|0|0.026|0.017|0
2021-11-08|8.88E-6|0.0007014125|0.026|0.034|2.704
2021-11-09|-1.026E-5|0|0.027|-0.038|0
2021-11-10|-9.88E-6|0|0.027|-0.037|0
2021-11-11|-3.059E-5|0|0.027|-0.115|0