DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0|4015.661|0
2021-02-04|1.936E-5|0|0.002|0.944|0
2021-02-05|2.488E-5|0|0.002|1.202|0
2021-02-08|1.557E-5|0.0036046675|0.002|0.744|172.139
2021-02-09|3.85275E-5|0|0.006|0.674|0
2021-02-10|2.13125E-5|0|0.006|0.37|0
2021-02-11|4.4E-6|0.0046871325|0.006|0.076|81.175
2021-02-12|4.995E-5|0|0.01|0.477|0
2021-02-15|0|0|0.011|0|0
2021-02-16|3.225E-5|0.0005249025|0.011|0.307|4.992
2021-02-17|-5.03475E-5|0|0.011|-0.455|0
2021-02-18|-6.32625E-5|0|0.011|-0.574|0
2021-02-19|-5.68575E-5|0.00206714|0.011|-0.519|18.862
2021-02-22|4.6625E-5|0|0.013|0.359|0
2021-02-23|-0.000406375|0|0.013|-3.122|0
2021-02-24|-4.75E-5|0|0.013|-0.377|0
2021-02-25|8.45625E-5|0|0.013|0.673|0
2021-02-26|-0.000525375|0|0.013|-4.154|0
2021-03-01|0.000111125|0|0.012|0.917|0
2021-03-02|0.00038925|0|0.012|3.182|0
2021-03-03|-0.000234125|0.00197405|0.013|-1.855|15.64
2021-03-04|-0.000473715|0|0.014|-3.298|0
2021-03-05|-0.0004239075|0|0.014|-3.052|0
2021-03-08|0.000176175|0|0.013|1.308|0
2021-03-09|-0.0005049625|0|0.014|-3.702|0
2021-03-10|0.00061306|0|0.013|4.667|0
2021-03-11|-5.74925E-5|0|0.014|-0.418|0
2021-03-12|0.0004843|0.00194832|0.014|3.537|14.231
2021-03-15|-9.801E-5|0|0.016|-0.608|0
2021-03-16|0.0001112925|0.0014624475|0.016|0.694|9.126
2021-03-17|-4.797E-5|0|0.018|-0.273|0
2021-03-18|3.807E-5|0|0.018|0.217|0
2021-03-19|-0.00064818|0|0.018|-3.685|0
2021-03-22|0.00018792|0|0.017|1.109|0
2021-03-23|0.00023058|0|0.017|1.346|0
2021-03-24|-0.00017829|0|0.017|-1.027|0
2021-03-25|-0.00049158|0.00138666|0.017|-2.861|8.071
2021-03-26|7.1175E-6|0|0.018|0.039|0
2021-03-29|0.0001966575|0|0.018|1.087|0
2021-03-30|-0.0001699425|0|0.018|-0.93|0
2021-03-31|0|0|0.018|0|0
2021-04-01|0.0004581525|0|0.018|2.53|0
2021-04-02|0|0|0.019|0|0
2021-04-05|0.00040365|0|0.019|2.174|0
2021-04-06|0.000224055|0.00147279|0.019|1.181|7.763
2021-04-07|0.000120435|0|0.021|0.583|0
2021-04-08|-6.0795E-5|0.0009847|0.021|-0.292|4.737
2021-04-09|0.00029942|0|0.022|1.379|0
2021-04-12|8.778E-5|0|0.022|0.399|0
2021-04-13|-2.046E-5|0|0.022|-0.093|0
2021-04-14|0.00028303|0|0.022|1.282|0
2021-04-15|-0.00025883|0|0.022|-1.157|0
2021-04-16|0.00032978|0.00305238|0.022|1.492|13.809
2021-04-19|-4.2E-5|0|0.025|-0.165|0
2021-04-20|-0.000384|0|0.025|-1.509|0
2021-04-21|-0.000285|0|0.025|-1.137|0
2021-04-22|0.000292375|0|0.025|1.18|0
2021-04-23|-0.000158|0|0.025|-0.63|0
2021-04-26|0.00046625|0.0015195675|0.025|1.872|6.1
2021-04-27|0.00038902|0|0.027|1.446|0
2021-04-28|-8.51975E-5|0|0.027|-0.312|0
2021-04-29|-1.33825E-5|0|0.027|-0.049|0
2021-04-30|-0.00013674|0|0.027|-0.503|0
2021-05-03|-0.0003117725|0|0.027|-1.153|0
2021-05-04|-0.0002330675|0|0.027|-0.872|0
2021-05-05|-0.0006178475|0.00097497|0.027|-2.331|3.679
2021-05-06|-0.0002165625|0|0.027|-0.806|0
2021-05-07|-0.000132|0|0.027|-0.495|0
2021-05-10|0.000251075|0|0.027|0.947|0
2021-05-11|-0.00085415|0|0.027|-3.191|0
2021-05-12|0.0001024375|-0.00094409|0.026|0.395|-3.644
2021-05-13|-0.0007659825|0|0.025|-3.056|0
2021-05-14|-0.000112095|0|0.024|-0.461|0
2021-05-17|0.0006780025|0|0.024|2.803|0
2021-05-18|-8.056E-5|0|0.025|-0.324|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|2.437|0
2021-05-24|-9.1955E-5|0|0.025|-0.361|0
2021-05-25|0.000439105|0|0.025|1.732|0
2021-05-26|3.00775E-5|0|0.026|0.117|0
2021-05-27|0.0001723825|0|0.026|0.668|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|0.2|0
2021-06-02|3.53775E-5|0|0.026|0.135|0
2021-06-03|3.48475E-5|0|0.026|0.133|0
2021-06-04|-0.000392465|0|0.026|-1.499|0
2021-06-07|0.0004021375|0|0.026|1.559|0
2021-06-08|0.000195835|0.0014906625|0.026|0.748|5.692
2021-06-09|9.254E-5|0|0.028|0.332|0
2021-06-10|-0.00010276|0|0.028|-0.367|0
2021-06-11|0.0002758|0.00100326|0.028|0.99|3.6
2021-06-14|0.000209815|0|0.029|0.72|0
2021-06-15|0.00029986|0|0.029|1.022|0
2021-06-16|-0.00033495|0|0.03|-1.13|0
2021-06-17|-2.1605E-5|0|0.029|-0.074|0
2021-06-18|0.00050692|0|0.029|1.73|0
2021-06-21|-0.00011136|0|0.03|-0.374|0
2021-06-22|0.00017139|0|0.03|0.577|0
2021-06-23|0.0003538|0|0.03|1.185|0
2021-06-24|0.000186905|0|0.03|0.619|0
2021-06-25|0.00025259|0.0015831675|0.03|0.831|5.207
2021-06-28|6.71E-6|0.0005278325|0.032|0.021|1.637
2021-06-29|0.00028086|0.001064725|0.033|0.857|3.249
2021-06-30|5.904E-5|0|0.034|0.173|0
2021-07-01|-0.00023888|0|0.034|-0.699|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|0.624|0
2021-07-07|0.00011152|0|0.034|0.327|0
2021-07-08|-0.0002376|0|0.034|-0.694|0
2021-07-09|-0.00029312|0.0036827|0.034|-0.862|10.827
2021-07-12|0.0004070075|0|0.037|1.088|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|-1.085|0
2021-07-16|-0.000376655|0|0.037|-1.01|0
2021-07-19|-0.0002291525|0|0.037|-0.621|0
2021-07-20|-0.00020306|0|0.037|-0.554|0
2021-07-21|0.0006196525|0|0.036|1.699|0
2021-07-22|0.0005135075|0|0.037|1.385|0
2021-07-23|0.00018531|0|0.038|0.493|0
2021-07-26|0.0005383575|0|0.038|1.425|0
2021-07-27|-6.83375E-5|0|0.038|-0.178|0
2021-07-28|-0.0005685325|0.001060265|0.038|-1.486|2.771
2021-07-29|0.0004031425|0|0.039|1.04|0
2021-07-30|-4.94575E-5|0.001069955|0.039|-0.126|2.733
2021-08-02|-0.000442125|0|0.04|-1.101|0
2021-08-03|7.59375E-5|0|0.04|0.191|0
2021-08-04|0.0001453125|0|0.04|0.365|0
2021-08-05|0.0001854375|0|0.04|0.464|0
2021-08-06|0.0004145625|0|0.04|1.033|0
2021-08-09|-0.0001719375|0|0.041|-0.424|0
2021-08-10|7.1625E-5|0|0.04|0.177|0
2021-08-11|-0.000325125|0|0.04|-0.804|0
2021-08-12|-0.0002090625|0.0005315725|0.04|-0.521|1.325
2021-08-13|0.00010925|0.00106602|0.04|0.27|2.635
2021-08-16|-1.0725E-5|0|0.042|-0.026|0
2021-08-17|-0.000343785|0|0.042|-0.826|0
2021-08-18|-0.00033813|0|0.041|-0.819|0
2021-08-19|-0.00022191|0|0.041|-0.542|0
2021-08-20|1.95E-6|0|0.041|0.005|0
2021-08-23|0.00047502|0|0.041|1.167|0
2021-08-24|0.00076713|0|0.041|1.863|0
2021-08-25|0.000279825|0|0.042|0.667|0
2021-08-26|0.000145665|0|0.042|0.345|0
2021-08-27|-0.000234975|0|0.042|-0.554|0
2021-08-30|0.00059124|0|0.042|1.403|0
2021-08-31|0.000320775|0.00110274|0.043|0.751|2.58
2021-09-01|-0.0001034|0|0.044|-0.234|0
2021-09-02|0.000288|0|0.044|0.654|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|0.613|0
2021-09-08|-4.76E-5|0|0.045|-0.107|0
2021-09-09|-0.0005272|0.001099715|0.045|-1.183|2.468
2021-09-10|4.715E-6|0|0.045|0.01|0
2021-09-13|-0.00030709|0|0.045|-0.68|0
2021-09-14|-0.0001476|0.00108874|0.045|-0.329|2.428
2021-09-15|-7.434E-5|0|0.046|-0.162|0
2021-09-16|0.00039144|0|0.046|0.856|0
2021-09-17|0.00022281|0.001101595|0.046|0.483|2.39
2021-09-20|-0.00037668|0|0.047|-0.794|0
2021-09-21|-0.00117734|0|0.047|-2.503|0
2021-09-22|0.000265525|0|0.046|0.579|0
2021-09-23|0.00054438|0.000542145|0.046|1.18|1.175
2021-09-24|0.0005613675|0|0.047|1.189|0
2021-09-27|-6.8295E-5|0|0.048|-0.143|0
2021-09-28|-0.00028362|0|0.048|-0.594|0
2021-09-29|-0.001650825|0|0.047|-3.481|0
2021-09-30|-0.000425865|0.0015620475|0.046|-0.93|3.412
2021-10-01|-5.13E-5|0|0.047|-0.109|0
2021-10-04|0.000492975|0|0.047|1.052|0
2021-10-05|-0.0013464|0|0.047|-2.843|0
2021-10-06|0.000535725|0|0.046|1.164|0
2021-10-07|0.000309375|0|0.047|0.665|0
2021-10-08|0.0006507|0|0.047|1.389|0
2021-10-11|-0.0003276|0|0.048|-0.69|0
2021-10-12|-0.0005103|0|0.047|-1.082|0
2021-10-13|0.000160875|0|0.047|0.345|0
2021-10-14|0.0006165|-0.0005265775|0.047|1.317|-1.125
2021-10-15|0.0007638425|0|0.047|1.628|0
2021-10-18|0.000246975|0|0.048|0.518|0
2021-10-19|0.00037202|0|0.048|0.776|0
2021-10-20|0.00041118|0|0.048|0.851|0
2021-10-21|-9.6565E-5|0.00054565|0.049|-0.198|1.12
2021-10-22|0.000398025|0|0.049|0.81|0
2021-10-25|-0.000739575|0|0.05|-1.492|0
2021-10-26|0.0003366|0|0.049|0.69|0
2021-10-27|2.8125E-5|0|0.049|0.057|0
2021-10-28|-0.0002826|0.001085535|0.049|-0.575|2.207
2021-10-29|0.00071967|0|0.05|1.44|0
2021-11-01|0.00013501|0|0.051|0.266|0
2021-11-02|0.00037605|0|0.051|0.74|0
2021-11-03|-0.00013754|0|0.051|-0.269|0
2021-11-04|0.00045333|0.001119155|0.051|0.888|2.191
2021-11-05|0.000340045|0|0.053|0.646|0
2021-11-08|-9.87E-5|0|0.053|-0.186|0
2021-11-09|0.00019552|0|0.053|0.37|0
2021-11-10|-0.000354145|0|0.053|-0.667|0
2021-11-11|-0.00123281|0|0.053|-2.338|0