DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0|100000|0
2021-02-04|1.328E-5|0|0.002|0.663|0
2021-02-05|3.134E-5|0|0.002|1.555|0
2021-02-08|1.986E-5|0.00051612|0.002|0.97|25.218
2021-02-09|4.56875E-5|0|0.003|1.769|0
2021-02-10|1.1775E-5|0.0005276125|0.003|0.448|20.074
2021-02-11|-1.5315E-5|0.00105012|0.003|-0.483|33.151
2021-02-12|3.308E-5|0.000529195|0.004|0.787|12.592
2021-02-15|0|0|0.005|0|0
2021-02-16|3.0915E-5|0.00106526|0.005|0.649|22.357
2021-02-17|-2.5575E-6|0.0005323975|0.006|-0.044|9.084
2021-02-18|-2.694E-5|0|0.006|-0.422|0
2021-02-19|-6.078E-5|0.001050175|0.006|-0.955|16.502
2021-02-22|0.000150815|0|0.007|2.051|0
2021-02-23|-3.6715E-5|0|0.008|-0.489|0
2021-02-24|1.505E-5|0.0005343125|0.007|0.202|7.155
2021-02-25|0.0001506|0|0.008|1.879|0
2021-02-26|-0.0002528625|0.000527495|0.008|-3.096|6.459
2021-03-01|2.872E-5|0.00052929|0.008|0.34|6.27
2021-03-02|0.0002563175|0.0005443675|0.009|2.848|6.049
2021-03-03|-0.00013149|0|0.01|-1.342|0
2021-03-04|-7.4205E-5|0.00053294|0.01|-0.767|5.512
2021-03-05|-0.00024966|0|0.01|-2.465|0
2021-03-08|0.000241585|0.000532515|0.01|2.446|5.391
2021-03-09|1.89E-5|0.00053346|0.011|0.177|5.008
2021-03-10|8.31075E-5|0.0005374175|0.011|0.742|4.796
2021-03-11|0.000158345|0.000544615|0.012|1.339|4.606
2021-03-12|0.0002260325|0.0005544425|0.013|1.804|4.426
2021-03-15|8.598E-5|0.000558025|0.013|0.646|4.193
2021-03-16|0.0001054375|0.0005622425|0.014|0.756|4.03
2021-03-17|-0.00020462|0|0.015|-1.4|0
2021-03-18|8.9245E-5|0.000557805|0.014|0.619|3.869
2021-03-19|-0.000268785|0|0.015|-1.784|0
2021-03-22|2.76075E-5|0.0005488725|0.015|0.187|3.71
2021-03-23|-7.259E-5|0.00054628|0.015|-0.472|3.554
2021-03-24|-0.0004402925|0|0.016|-2.779|0
2021-03-25|-0.0001391275|0|0.015|-0.903|0
2021-03-26|0.0002968875|0|0.015|1.945|0
2021-03-29|0.00034684|0|0.016|2.229|0
2021-03-30|-0.00033205|0|0.016|-2.087|0
2021-03-31|0|0|0.016|0|0
2021-04-01|0.000269555|0|0.016|1.731|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.0002078575|0.00055351|0.016|1.312|3.493
2021-04-06|0.00010065|0|0.017|0.606|0
2021-04-07|3.6825E-5|0|0.017|0.22|0
2021-04-08|-0.000133275|0|0.017|-0.796|0
2021-04-09|0.000118125|0.0005575875|0.017|0.711|3.357
2021-04-12|0.0001205125|0|0.017|0.697|0
2021-04-13|1.18575E-5|0|0.017|0.068|0
2021-04-14|-9.4085E-5|0.0005588225|0.017|-0.54|3.208
2021-04-15|7.224E-5|0|0.018|0.404|0
2021-04-16|0.0001136|0|0.018|0.633|0
2021-04-19|0.00012408|0.0005685075|0.018|0.687|3.146
2021-04-20|-0.00019569|0|0.019|-1.043|0
2021-04-21|-0.0003168825|0.000552975|0.019|-1.707|2.978
2021-04-22|0.00032572|0|0.019|1.732|0
2021-04-23|-9.537E-5|0|0.019|-0.499|0
2021-04-26|0.000287725|0.0005682125|0.019|1.512|2.985
2021-04-27|0.0001525125|0.00114514|0.02|0.767|5.758
2021-04-28|7.326E-5|0|0.021|0.346|0
2021-04-29|-3.6075E-6|0|0.021|-0.017|0
2021-04-30|0.000120065|0|0.021|0.565|0
2021-05-03|-0.000272135|0.0005703425|0.021|-1.273|2.668
2021-05-04|9.785E-5|0|0.022|0.451|0
2021-05-05|-9.595E-5|0|0.022|-0.441|0
2021-05-06|4.009E-5|0|0.022|0.185|0
2021-05-07|-9.5E-6|0|0.022|-0.044|0
2021-05-10|0.000306755|0|0.022|1.413|0
2021-05-11|-0.000265715|0|0.022|-1.207|0
2021-05-12|-0.000233605|0|0.022|-1.074|0
2021-05-13|-0.00059983|0.000550345|0.022|-2.788|2.558
2021-05-14|0.00039546|0|0.021|1.842|0
2021-05-17|0.00043173|0|0.022|1.975|0
2021-05-18|-4.72875E-5|0|0.022|-0.212|0
2021-05-19|-0.00026208|0.0005636225|0.022|-1.178|2.534
2021-05-20|-0.0002081|0|0.023|-0.923|0
2021-05-21|0.0001491|0|0.022|0.667|0
2021-05-24|5.75E-5|0|0.022|0.256|0
2021-05-25|0.0001715|0|0.023|0.761|0
2021-05-26|-0.0001922|0|0.023|-0.846|0
2021-05-27|0.0002277|0.00056876|0.023|1.011|2.525
2021-05-28|0.00014719|0|0.023|0.631|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-2.01925E-5|0|0.023|-0.086|0
2021-06-02|0.0001600025|0|0.023|0.682|0
2021-06-03|-0.0001489325|0|0.024|-0.631|0
2021-06-04|-9.553E-5|0|0.023|-0.407|0
2021-06-07|0.000122795|0.0005727925|0.023|0.526|2.452
2021-06-08|4.872E-5|0|0.024|0.202|0
2021-06-09|0.00020139|0|0.024|0.835|0
2021-06-10|-0.000175455|0|0.024|-0.722|0
2021-06-11|-9.135E-5|0|0.024|-0.379|0
2021-06-14|0.00022449|0|0.024|0.934|0
2021-06-15|-0.000193515|0|0.024|-0.797|0
2021-06-16|2.1E-5|0|0.024|0.087|0
2021-06-17|-0.000155505|0.00056993|0.024|-0.645|2.365
2021-06-18|-0.0004131225|0|0.025|-1.686|0
2021-06-21|-0.000496865|0|0.024|-2.062|0
2021-06-22|0.00055341|0|0.024|2.345|0
2021-06-23|5.8695E-5|0|0.024|0.243|0
2021-06-24|5.4825E-6|0|0.024|0.023|0
2021-06-25|0.000232845|0|0.024|0.962|0
2021-06-28|0.00021242|0|0.024|0.869|0
2021-06-29|-0.00023005|0|0.025|-0.933|0
2021-06-30|-8.03025E-5|0|0.024|-0.329|0
2021-07-01|2.33275E-5|0|0.024|0.096|0
2021-07-02|0.0002043575|0|0.024|0.838|0
2021-07-05|0|0|0.025|0|0
2021-07-06|-5.031E-5|0|0.025|-0.205|0
2021-07-07|-0.0002720825|0|0.025|-1.109|0
2021-07-08|2.236E-5|0|0.024|0.092|0
2021-07-09|-0.0003180925|0|0.024|-1.31|0
2021-07-12|0.0005322325|0|0.024|2.221|0
2021-07-13|6.1705E-5|0|0.024|0.252|0
2021-07-14|-0.0003537825|0|0.025|-1.441|0
2021-07-15|-0.00012986|0|0.024|-0.537|0
2021-07-16|-8.24525E-5|0|0.024|-0.343|0
2021-07-19|-0.000360555|0|0.024|-1.503|0
2021-07-20|-0.000439675|0|0.024|-1.861|0
2021-07-21|0.0006375825|0|0.023|2.75|0
2021-07-22|0.0003552875|0|0.024|1.491|0
2021-07-23|-0.0001779125|0|0.024|-0.736|0
2021-07-26|0.0002230625|0|0.024|0.929|0
2021-07-27|6.67575E-5|0|0.024|0.276|0
2021-07-28|-0.0001005125|0|0.024|-0.414|0
2021-07-29|0.0001912425|0|0.024|0.79|0
2021-07-30|0.0002456375|0|0.024|1.007|0
2021-08-02|-7.04125E-5|0|0.025|-0.286|0
2021-08-03|-8.987E-5|0|0.025|-0.366|0
2021-08-04|0.000215645|0|0.024|0.881|0
2021-08-05|-0.000159315|0|0.025|-0.645|0
2021-08-06|0.000271975|0|0.025|1.109|0
2021-08-09|0.000118465|0|0.025|0.478|0
2021-08-10|-9.51375E-5|0|0.025|-0.382|0
2021-08-11|0.000149425|0|0.025|0.602|0
2021-08-12|0.00020597|0|0.025|0.825|0
2021-08-13|1.49425E-5|0|0.025|0.059|0
2021-08-16|-7.396E-5|0|0.025|-0.294|0
2021-08-17|-7.8905E-5|0|0.025|-0.314|0
2021-08-18|-0.0002808975|0|0.025|-1.122|0
2021-08-19|-0.0001910275|0|0.025|-0.772|0
2021-08-20|-0.00022532|0|0.025|-0.917|0
2021-08-23|0.00031863|0|0.024|1.309|0
2021-08-24|0.0002649875|0|0.025|1.075|0
2021-08-25|0.000254775|0|0.025|1.022|0
2021-08-26|0.0002202675|0|0.025|0.875|0
2021-08-27|-0.0001806|0|0.025|-0.711|0
2021-08-30|0.000470635|0|0.025|1.866|0
2021-08-31|-0.000105995|0|0.026|-0.413|0
2021-09-01|-7.29925E-5|0|0.026|-0.285|0
2021-09-02|2.07475E-5|0.0005937175|0.026|0.081|2.327
2021-09-03|0.00017776|0|0.026|0.68|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-7.051E-5|0|0.026|-0.268|0
2021-09-08|-0.00023782|-0.00059075|0.026|-0.907|-2.252
2021-09-09|-0.0001706025|0|0.025|-0.672|0
2021-09-10|4.945E-6|0|0.025|0.02|0
2021-09-13|-0.0001647975|0|0.025|-0.653|0
2021-09-14|0.00016211|0|0.025|0.647|0
2021-09-15|-0.0002073675|0|0.025|-0.822|0
2021-09-16|0.00031132|0|0.025|1.244|0
2021-09-17|-3.225E-5|0|0.025|-0.127|0
2021-09-20|-0.0002236|0.0005833025|0.025|-0.884|2.305
2021-09-21|-0.000484|0|0.026|-1.886|0
2021-09-22|1.793E-5|0|0.025|0.071|0
2021-09-23|0.00034496|0|0.025|1.369|0
2021-09-24|0.00045012|0|0.026|1.762|0
2021-09-27|-1.199E-5|0|0.026|-0.046|0
2021-09-28|0.0001925|0|0.026|0.741|0
2021-09-29|-0.00047542|0|0.026|-1.816|0
2021-09-30|-1.331E-5|0|0.026|-0.052|0
2021-10-01|-0.00040843|0|0.026|-1.59|0
2021-10-04|0.00039666|0|0.025|1.569|0
2021-10-05|-0.00024266|0|0.026|-0.945|0
2021-10-06|0.00013541|0|0.025|0.532|0
2021-10-07|-4.851E-5|0.001159935|0.026|-0.19|4.536
2021-10-08|0.000389965|0|0.027|1.462|0
2021-10-11|-0.00014835|0|0.027|-0.548|0
2021-10-12|-0.000148465|0|0.027|-0.551|0
2021-10-13|0.00011845|0|0.027|0.442|0
2021-10-14|6.348E-5|0|0.027|0.236|0
2021-10-15|0.00043953|0|0.027|1.631|0
2021-10-18|2.8405E-5|0|0.027|0.104|0
2021-10-19|0.00012581|0|0.027|0.459|0
2021-10-20|1.4835E-5|0|0.028|0.054|0
2021-10-21|0.000205965|0.000603655|0.028|0.747|2.19
2021-10-22|0.0001058675|0|0.028|0.373|0
2021-10-25|0.0001187925|0|0.028|0.417|0
2021-10-26|0.0001042225|0|0.029|0.364|0
2021-10-27|-0.0001803625|0|0.029|-0.628|0
2021-10-28|-0.0004905625|0|0.029|-1.72|0
2021-10-29|0.0004670625|0|0.028|1.666|0
2021-11-01|-0.0001166775|0.0006038325|0.028|-0.409|2.119
2021-11-02|0.00043476|0|0.029|1.5|0
2021-11-03|-1.008E-5|0|0.029|-0.034|0
2021-11-04|0.00035112|0|0.029|1.194|0
2021-11-05|-5.4E-6|0|0.03|-0.018|0
2021-11-08|0.00022884|0|0.03|0.769|0
2021-11-09|-1.116E-5|0.0006244175|0.03|-0.037|2.082
2021-11-10|1.96E-5|0|0.031|0.064|0
2021-11-11|-0.0003360175|0.00061796|0.031|-1.097|2.018