DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0|10869.565|0
2021-02-04|-7.59E-6|0|0.002|-0.376|0
2021-02-05|1.002E-5|0|0.002|0.498|0
2021-02-08|6.16E-6|0|0.002|0.305|0
2021-02-09|3.93E-6|0|0.002|0.194|0
2021-02-10|9.42E-6|0|0.002|0.464|0
2021-02-11|9.72E-6|0|0.002|0.476|0
2021-02-12|1.84E-6|0|0.002|0.09|0
2021-02-15|0|0|0.002|0|0
2021-02-16|-1.16E-6|0|0.002|-0.057|0
2021-02-17|-1.849E-5|0.0015103875|0.002|-0.902|73.651
2021-02-18|-2.4675E-6|0|0.004|-0.07|0
2021-02-19|-5.285E-6|0|0.004|-0.149|0
2021-02-22|2.08775E-5|0|0.004|0.591|0
2021-02-23|2.08075E-5|0|0.004|0.585|0
2021-02-24|2.1245E-5|0|0.004|0.594|0
2021-02-25|1.4385E-5|0|0.004|0.4|0
2021-02-26|-5.23425E-5|0|0.004|-1.449|0
2021-03-01|-4.59725E-5|0|0.004|-1.291|0
2021-03-02|5.775E-7|0|0.004|0.016|0
2021-03-03|-2.42725E-5|0|0.004|-0.691|0
2021-03-04|-3.486E-5|0.00098198|0.003|-0.999|28.135
2021-03-05|-2.86425E-5|0|0.004|-0.645|0
2021-03-08|6.5565E-5|0.0004950925|0.004|1.487|11.23
2021-03-09|2.21E-5|0|0.005|0.445|0
2021-03-10|4.46E-5|0|0.005|0.894|0
2021-03-11|4.9425E-5|0|0.005|0.981|0
2021-03-12|3.755E-5|0|0.005|0.738|0
2021-03-15|9.29E-5|0|0.005|1.813|0
2021-03-16|7.35E-5|0|0.005|1.409|0
2021-03-17|-1.54E-5|0|0.005|-0.291|0
2021-03-18|-6.375E-6|0|0.005|-0.121|0
2021-03-19|-4.555E-5|0|0.005|-0.865|0
2021-03-22|-0.000106|0|0.005|-2.03|0
2021-03-23|5.63E-5|0.001030795|0.005|1.1|20.148
2021-03-24|1.26E-5|0|0.006|0.203|0
2021-03-25|-2.364E-5|0|0.006|-0.38|0
2021-03-26|4.632E-5|0|0.006|0.748|0
2021-03-29|0.00013173|0|0.006|2.112|0
2021-03-30|-2.763E-5|0|0.006|-0.434|0
2021-03-31|0|0|0.006|0|0
2021-04-01|-4.707E-5|0|0.006|-0.742|0
2021-04-02|0|0|0.006|0|0
2021-04-05|0.00011697|0|0.006|1.858|0
2021-04-06|1.776E-5|0.0005343175|0.006|0.277|8.333
2021-04-07|2.886E-5|0|0.007|0.414|0
2021-04-08|1.9175E-6|0|0.007|0.027|0
2021-04-09|-2.56425E-5|0|0.007|-0.367|0
2021-04-12|-5.72E-6|0|0.007|-0.082|0
2021-04-13|4.576E-5|0|0.007|0.657|0
2021-04-14|5.11875E-5|0|0.007|0.73|0
2021-04-15|-5.19025E-5|0|0.007|-0.735|0
2021-04-16|0.0001364025|0|0.007|1.946|0
2021-04-19|-1.3975E-6|0|0.007|-0.02|0
2021-04-20|2.15475E-5|0.00054978|0.007|0.302|7.696
2021-04-21|9.3835E-5|0|0.008|1.216|0
2021-04-22|3.122E-5|0|0.008|0.4|0
2021-04-23|-2.674E-5|0.0005568025|0.008|-0.341|7.102
2021-04-26|3.87E-5|0|0.008|0.462|0
2021-04-27|1.035E-5|0|0.008|0.123|0
2021-04-28|-7.725E-6|0|0.008|-0.092|0
2021-04-29|-1.24125E-5|0|0.008|-0.148|0
2021-04-30|0.000116175|0|0.008|1.383|0
2021-05-03|4.50375E-5|0.00227791|0.009|0.529|26.75
2021-05-04|-3.13975E-5|0|0.011|-0.29|0
2021-05-05|-4.55525E-5|0|0.011|-0.422|0
2021-05-06|-0.0001889075|0|0.011|-1.755|0
2021-05-07|7.695E-5|0|0.011|0.728|0
2021-05-10|0.000131005|0|0.011|1.23|0
2021-05-11|0|0|0.011|0|0
2021-05-12|-0.000133855|0|0.011|-1.242|0
2021-05-13|-0.000242345|0|0.011|-2.276|0
2021-05-14|0.0001322875|0|0.01|1.271|0
2021-05-17|0.00010982|0|0.011|1.042|0
2021-05-18|2.1375E-6|0|0.011|0.02|0
2021-05-19|1.292E-5|0|0.011|0.121|0
2021-05-20|-3.89025E-5|0|0.011|-0.365|0
2021-05-21|0.000137275|0|0.011|1.292|0
2021-05-24|-2.2895E-5|0|0.011|-0.213|0
2021-05-25|0.0001130975|0|0.011|1.053|0
2021-05-26|3.1255E-5|0.000571735|0.011|0.288|5.269
2021-05-27|1.875E-5|0|0.011|0.164|0
2021-05-28|-5.345E-5|0|0.011|-0.466|0
2021-05-31|0|0|0.011|0|0
2021-06-01|8.18E-5|0|0.011|0.716|0
2021-06-02|0.0001835|0|0.012|1.596|0
2021-06-03|0.00017305|0.001183835|0.012|1.481|10.132
2021-06-04|-3.608E-5|0|0.013|-0.277|0
2021-06-07|3.443E-5|0|0.013|0.265|0
2021-06-08|0.000127875|0|0.013|0.981|0
2021-06-09|0.00011869|0|0.013|0.901|0
2021-06-10|2.167E-5|0|0.013|0.163|0
2021-06-11|0.000115555|0.001218575|0.013|0.868|9.157
2021-06-14|-6.552E-5|0|0.015|-0.448|0
2021-06-15|7.614E-5|0.00121946|0.015|0.522|8.366
2021-06-16|-0.000166075|0|0.016|-1.046|0
2021-06-17|-0.00013936|-0.0005979825|0.016|-0.887|-3.808
2021-06-18|4.4625E-5|0|0.015|0.298|0
2021-06-21|-0.000323875|0|0.015|-2.157|0
2021-06-22|0.0002910625|0|0.015|1.982|0
2021-06-23|-5.86875E-5|0|0.015|-0.392|0
2021-06-24|-6.63125E-5|0|0.015|-0.444|0
2021-06-25|-6.3375E-5|0|0.015|-0.427|0
2021-06-28|0.0001135|0|0.015|0.767|0
2021-06-29|-3.4625E-5|0|0.015|-0.232|0
2021-06-30|-3.25625E-5|0|0.015|-0.219|0
2021-07-01|-9.8625E-5|0|0.015|-0.665|0
2021-07-02|4.575E-5|0|0.015|0.31|0
2021-07-05|0|0|0.015|0|0
2021-07-06|8.41875E-5|0|0.015|0.569|0
2021-07-07|0.000147375|0|0.015|0.991|0
2021-07-08|6.475E-5|0|0.015|0.431|0
2021-07-09|-2.81875E-5|0|0.015|-0.187|0
2021-07-12|0.00022025|0|0.015|1.463|0
2021-07-13|0.00014175|0|0.015|0.928|0
2021-07-14|-0.0002015|0|0.015|-1.307|0
2021-07-15|0.0001269375|0.00061288|0.015|0.834|4.029
2021-07-16|4.368E-5|0|0.016|0.274|0
2021-07-19|2.5025E-5|0.0006155225|0.016|0.156|3.848
2021-07-20|-0.0002776275|0|0.017|-1.669|0
2021-07-21|0.000340605|0|0.016|2.082|0
2021-07-22|-3.618E-5|0|0.017|-0.217|0
2021-07-23|-0.0001242675|0|0.017|-0.746|0
2021-07-26|0.0001449225|0|0.017|0.876|0
2021-07-27|-3.078E-5|0|0.017|-0.184|0
2021-07-28|0.000125955|0|0.017|0.756|0
2021-07-29|-8.07975E-5|0|0.017|-0.482|0
2021-07-30|-1.7145E-5|0|0.017|-0.103|0
2021-08-02|7.155E-5|0|0.017|0.429|0
2021-08-03|-4.09725E-5|0|0.017|-0.245|0
2021-08-04|4.9275E-5|0|0.017|0.295|0
2021-08-05|-5.2785E-5|0.00061818|0.017|-0.315|3.688
2021-08-06|0.000161|0|0.017|0.929|0
2021-08-09|-3.668E-5|0|0.017|-0.21|0
2021-08-10|-8.596E-5|0|0.017|-0.493|0
2021-08-11|-0.00019439|0|0.017|-1.119|0
2021-08-12|0.00011228|0|0.017|0.654|0
2021-08-13|5.257E-5|0|0.017|0.304|0
2021-08-16|0.00012285|0|0.017|0.709|0
2021-08-17|1.841E-5|0|0.017|0.105|0
2021-08-18|8.54E-6|0|0.017|0.049|0
2021-08-19|-0.00017815|0|0.017|-1.019|0
2021-08-20|0.00010367|0|0.017|0.599|0
2021-08-23|8.12E-5|0|0.017|0.466|0
2021-08-24|-7.161E-5|0.001243055|0.017|-0.409|7.106
2021-08-25|-0.00011805|0|0.019|-0.632|0
2021-08-26|-1.08E-5|0|0.019|-0.058|0
2021-08-27|3.045E-5|0|0.019|0.164|0
2021-08-30|0.000181425|0|0.019|0.977|0
2021-08-31|0.000200175|0|0.019|1.068|0
2021-09-01|0.000132675|0|0.019|0.7|0
2021-09-02|0.00029565|-0.000645245|0.019|1.55|-3.382
2021-09-03|0.0001059225|0|0.019|0.566|0
2021-09-06|0|0|0.019|0|0
2021-09-07|-6.7425E-6|0|0.019|-0.036|0
2021-09-08|-0.0002245325|0|0.019|-1.192|0
2021-09-09|0.0001072275|0.00064462|0.019|0.576|3.465
2021-09-10|-0.00044295|0|0.019|-2.288|0
2021-09-13|-0.000250125|0|0.019|-1.322|0
2021-09-14|0.000116775|0|0.019|0.626|0
2021-09-15|-3.8175E-5|0|0.019|-0.203|0
2021-09-16|2.76E-5|0|0.019|0.147|0
2021-09-17|3.1125E-5|0|0.019|0.166|0
2021-09-20|-0.00027555|0|0.019|-1.466|0
2021-09-21|-7.38E-5|0|0.019|-0.398|0
2021-09-22|7.65E-6|0|0.018|0.041|0
2021-09-23|0.0001494|0|0.018|0.809|0
2021-09-24|-8.5575E-5|0|0.019|-0.46|0
2021-09-27|-0.00023415|0|0.019|-1.264|0
2021-09-28|-0.000280275|0|0.018|-1.532|0
2021-09-29|-9.7875E-5|0|0.018|-0.543|0
2021-09-30|0.000146325|0|0.018|0.817|0
2021-10-01|-0.00028275|0|0.018|-1.566|0
2021-10-04|0.000236025|0|0.018|1.328|0
2021-10-05|1.59E-5|0|0.018|0.088|0
2021-10-06|-0.0001449|0|0.018|-0.804|0
2021-10-07|0.0001887|0|0.018|1.055|0
2021-10-08|2.6325E-5|0|0.018|0.146|0
2021-10-11|-0.00018585|0|0.018|-1.027|0
2021-10-12|4.5E-5|0|0.018|0.251|0
2021-10-13|0.0002328|0|0.018|1.297|0
2021-10-14|9.495E-5|0|0.018|0.522|0
2021-10-15|0.00021615|0|0.018|1.182|0
2021-10-18|-2.8875E-5|0|0.018|-0.156|0
2021-10-19|4.17E-5|0|0.018|0.226|0
2021-10-20|5.7375E-5|0|0.019|0.31|0
2021-10-21|0.000265725|0|0.019|1.431|0
2021-10-22|3.7725E-5|0|0.019|0.2|0
2021-10-25|6.4425E-5|0|0.019|0.341|0
2021-10-26|4.7025E-5|0|0.019|0.248|0
2021-10-27|6.4125E-5|0|0.019|0.338|0
2021-10-28|-0.000128175|0.00126016|0.019|-0.673|6.615
2021-10-29|0.00031104|0|0.02|1.541|0
2021-11-01|-0.00026312|0|0.02|-1.284|0
2021-11-02|0.00010944|0|0.02|0.541|0
2021-11-03|0.00014096|0|0.02|0.693|0
2021-11-04|9.512E-5|0|0.02|0.464|0
2021-11-05|-0.00025544|0|0.021|-1.242|0
2021-11-08|0.00010344|0|0.02|0.509|0
2021-11-09|-3.16E-5|0|0.02|-0.155|0
2021-11-10|5.816E-5|0|0.02|0.285|0
2021-11-11|-4.896E-5|0|0.02|-0.239|0