DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0|9924.327|0
2021-02-04|-7.11E-6|0|0.002|-0.352|0
2021-02-05|2.297E-5|0.001511895|0.002|1.141|75.105
2021-02-08|1.1655E-5|0.00404504|0.004|0.329|114.012
2021-02-09|3.555E-5|0|0.008|0.467|0
2021-02-10|3.6375E-6|0.0025412125|0.008|0.048|33.261
2021-02-11|2.1E-6|0.0005083475|0.01|0.021|4.991
2021-02-12|6.363E-5|0|0.011|0.595|0
2021-02-15|0|0|0.011|0|0
2021-02-16|4.61475E-5|0|0.011|0.429|0
2021-02-17|-3.93225E-5|0.0005117025|0.011|-0.364|4.736
2021-02-18|-3.454E-5|0.001020265|0.011|-0.306|9.047
2021-02-19|-4.11E-5|0.00101684|0.012|-0.335|8.292
2021-02-22|-8.4045E-5|0|0.013|-0.635|0
2021-02-23|-0.000223275|0|0.013|-1.697|0
2021-02-24|7.15E-7|0.0004966275|0.013|0.006|3.84
2021-02-25|8.046E-5|0|0.013|0.599|0
2021-02-26|-0.000376245|0|0.014|-2.785|0
2021-03-01|2.3625E-5|0|0.013|0.18|0
2021-03-02|0.00031212|0.0004981075|0.013|2.372|3.786
2021-03-03|-0.00015645|0|0.014|-1.12|0
2021-03-04|-0.00033103|0.0004806975|0.014|-2.397|3.481
2021-03-05|-0.0002291725|0|0.014|-1.642|0
2021-03-08|0.000238235|0|0.014|1.735|0
2021-03-09|-0.000201695|0|0.014|-1.444|0
2021-03-10|0.000330745|0.00048546|0.014|2.402|3.526
2021-03-11|1.0125E-5|0|0.015|0.069|0
2021-03-12|0.000278025|0|0.015|1.905|0
2021-03-15|-5.3025E-5|0.000986595|0.015|-0.357|6.634
2021-03-16|0.0001332|0.00099492|0.016|0.843|6.295
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|-2.099|2.876
2021-03-22|1.925E-5|0|0.017|0.113|0
2021-03-23|0.00024045|0|0.017|1.406|0
2021-03-24|-3.33375E-5|0.0004938225|0.017|-0.192|2.848
2021-03-25|-0.0001395|0|0.018|-0.784|0
2021-03-26|-4.464E-5|0.0004887075|0.018|-0.253|2.768
2021-03-29|0.0003534425|0|0.018|1.952|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|0.019|0|0
2021-04-05|0.00031561|0|0.019|1.703|0
2021-04-06|0.0003140375|0|0.019|1.667|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|1.088|2.729
2021-04-12|0.00015827|0.0005273775|0.02|0.795|2.65
2021-04-13|-8.775E-7|0|0.021|-0.004|0
2021-04-14|0.0001701375|0.0005317175|0.021|0.826|2.583
2021-04-15|-0.0001961|0|0.021|-0.921|0
2021-04-16|0.0003576|0.000535755|0.021|1.695|2.54
2021-04-19|2.53175E-5|0.0005363725|0.022|0.115|2.44
2021-04-20|-0.000211365|0|0.023|-0.937|0
2021-04-21|-0.00013482|0.00211252|0.022|-0.604|9.458
2021-04-22|0.00017273|0|0.024|0.71|0
2021-04-23|-0.00012627|0|0.024|-0.516|0
2021-04-26|0.000312685|0.0005359375|0.024|1.284|2.2
2021-04-27|9.85825E-5|0.000538035|0.025|0.391|2.134
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|0.409|0
2021-05-03|-0.0002094|0.0005340875|0.026|-0.81|2.065
2021-05-04|-0.0001074325|0|0.026|-0.41|0
2021-05-05|-0.00035231|0|0.026|-1.351|0
2021-05-06|-0.0001285025|0|0.026|-0.499|0
2021-05-07|0.0001076775|-0.00052428|0.026|0.421|-2.048
2021-05-10|0.00024348|0|0.025|0.967|0
2021-05-11|-0.00046884|-0.000519585|0.025|-1.844|-2.043
2021-05-12|-6.909E-5|0|0.024|-0.283|0
2021-05-13|-0.0006278025|0.001009515|0.024|-2.576|4.142
2021-05-14|0.00024941|0|0.025|1.008|0
2021-05-17|0.00043806|0|0.025|1.752|0
2021-05-18|-0.000202615|0|0.025|-0.796|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|1.578|0
2021-05-24|-8.869E-5|0|0.026|-0.347|0
2021-05-25|0.00036848|0|0.025|1.449|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|2.046
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|-0.703|0
2021-06-07|0.000335875|0|0.026|1.283|0
2021-06-08|-7.1875E-5|0|0.027|-0.271|0
2021-06-09|3.425E-5|0|0.026|0.129|0
2021-06-10|-1.7875E-5|0|0.026|-0.067|0
2021-06-11|0.00025175|0|0.026|0.951|0
2021-06-14|0.000102125|0|0.027|0.382|0
2021-06-15|0.000231|0.00216263|0.027|0.861|8.063
2021-06-16|-0.00010206|0|0.029|-0.349|0
2021-06-17|-0.000150255|0|0.029|-0.516|0
2021-06-18|0.00033264|0.000542145|0.029|1.148|1.872
2021-06-21|-0.000275825|0|0.03|-0.924|0
2021-06-22|0.0003383875|0|0.03|1.145|0
2021-06-23|0.0002707375|0.000548205|0.03|0.905|1.833
2021-06-24|-4.83E-5|0.0005473425|0.031|-0.157|1.782
2021-06-25|0.00015675|0|0.031|0.502|0
2021-06-28|7.85175E-5|-0.00055147|0.031|0.25|-1.758
2021-06-29|0.00020384|0|0.031|0.66|0
2021-06-30|8.442E-5|0|0.031|0.271|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|1.111|0
2021-07-07|0.0001561|0|0.032|0.494|0
2021-07-08|0.00017038|0|0.032|0.537|0
2021-07-09|-0.00024122|0|0.032|-0.756|0
2021-07-12|0.00023156|0.00056918|0.032|0.731|1.798
2021-07-13|5.1585E-5|0|0.032|0.159|0
2021-07-14|-2.337E-5|0|0.033|-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|1.748
2021-07-19|-0.000172695|0|0.033|-0.523|0
2021-07-20|-0.000396865|0|0.033|-1.207|0
2021-07-21|0.000461245|0.00056746|0.032|1.42|1.748
2021-07-22|0.0001916025|0|0.034|0.572|0
2021-07-23|0.000230985|0.0005746225|0.034|0.686|1.706
2021-07-26|0.00045045|0|0.034|1.306|0
2021-07-27|-2.52E-5|0.00058171|0.035|-0.072|1.665
2021-07-28|-0.0002054175|0|0.036|-0.579|0
2021-07-29|1.464E-5|0|0.035|0.041|0
2021-07-30|6.283E-5|0.0005796125|0.035|0.178|1.641
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|0.602|0
2021-08-05|7.4245E-5|0.000582015|0.036|0.206|1.615
2021-08-06|0.0002386125|0|0.037|0.65|0
2021-08-09|-5.2605E-5|0.0005849675|0.037|-0.142|1.584
2021-08-10|-0.00012976|0|0.037|-0.346|0
2021-08-11|-0.00019488|0|0.037|-0.522|0
2021-08-12|1.792E-5|0|0.037|0.048|0
2021-08-13|0.00011712|0|0.037|0.315|0
2021-08-16|0.0001368|0|0.037|0.367|0
2021-08-17|0.00018688|0.0005870625|0.037|0.5|1.569
2021-08-18|-0.0002782|0|0.038|-0.729|0
2021-08-19|-0.000403975|0|0.038|-1.066|0
2021-08-20|0.000336375|0|0.037|0.897|0
2021-08-23|0.0003596125|0|0.038|0.951|0
2021-08-24|0.0003354|0.000592435|0.038|0.878|1.551
2021-08-25|-2.1615E-5|0|0.039|-0.055|0
2021-08-26|2.013E-5|0.0005924125|0.039|0.051|1.515
2021-08-27|-0.0001907825|0|0.04|-0.48|0
2021-08-30|0.0003837425|0|0.04|0.971|0
2021-08-31|0.000366155|0|0.04|0.918|0
2021-09-01|-0.0001093775|0.000599125|0.04|-0.272|1.488
2021-09-02|0.00015538|0|0.041|0.381|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|2.947
2021-09-08|-8.3825E-5|0.00060211|0.042|-0.198|1.425
2021-09-09|-4.56175E-5|0|0.043|-0.107|0
2021-09-10|-0.0001432425|0|0.043|-0.335|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|-1.08|0
2021-09-21|-0.0006675775|0|0.042|-1.588|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|1.094|0
2021-09-27|4.06475E-5|0|0.042|0.096|0
2021-09-28|-0.0004833325|0|0.042|-1.145|0
2021-09-29|-0.0011947525|0|0.042|-2.863|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|1.225|0
2021-10-05|-0.0008461425|0|0.041|-2.078|0
2021-10-06|0.0005401325|0.000568995|0.04|1.354|1.427
2021-10-07|0.00024012|0|0.041|0.586|0
2021-10-08|0.00036522|0|0.041|0.886|0
2021-10-11|-0.00022734|0.00114849|0.042|-0.547|2.761
2021-10-12|-0.000257705|0|0.043|-0.606|0
2021-10-13|-7.215E-5|0|0.042|-0.171|0
2021-10-14|0.00029119|0|0.042|0.69|0
2021-10-15|0.00084767|0.0005851775|0.042|1.996|1.378
2021-10-18|0.0003170625|0|0.044|0.722|0
2021-10-19|0.0003770625|0|0.044|0.853|0
2021-10-20|0.000357|0|0.045|0.8|0
2021-10-21|-5.7E-5|0.0005984325|0.045|-0.127|1.331
2021-10-22|0.00034903|0|0.046|0.767|0
2021-10-25|-2.432E-5|0|0.046|-0.053|0
2021-10-26|0.00016283|0|0.046|0.355|0
2021-10-27|0.00014402|0|0.046|0.313|0
2021-10-28|-0.00016264|0.0006046025|0.046|-0.353|1.311
2021-10-29|0.000510125|0|0.047|1.095|0
2021-11-01|0.000262955|0|0.047|0.558|0
2021-11-02|-0.0002812425|0|0.047|-0.594|0
2021-11-03|0.000237545|0|0.047|0.505|0
2021-11-04|0.000258335|0|0.047|0.546|0
2021-11-05|0.0006731725|0|0.048|1.415|0
2021-11-08|7.7385E-5|0|0.048|0.16|0
2021-11-09|0.0001930775|0|0.048|0.4|0
2021-11-10|7.56525E-5|0|0.049|0.156|0
2021-11-11|-0.00078155|0|0.049|-1.609|0