DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.00063365|0|-0|-807.815|0
2021-02-04|-1.0E-6|0.0442855|0.001|-0.18|7976.351
2021-02-05|0.000615925|0|0.045|1.374|0
2021-02-08|0.00064965|0.00026019|0.045|1.429|0.572
2021-02-09|0.000808605|0|0.046|1.744|0
2021-02-10|0.00032487|0|0.047|0.689|0
2021-02-11|-0.00015351|0.00504792|0.047|-0.323|10.627
2021-02-12|0.000357475|0|0.052|0.682|0
2021-02-15|0|0|0.053|0|0
2021-02-16|0.0002923|0|0.053|0.554|0
2021-02-17|-0.00012245|0|0.053|-0.231|0
2021-02-18|-0.0005056|0|0.053|-0.955|0
2021-02-19|-0.000483875|0|0.052|-0.923|0
2021-02-22|0.000772225|0.000668125|0.052|1.487|1.287
2021-02-23|-0.001284|0.00052166|0.053|-2.406|0.977
2021-02-24|-0.00041612|0|0.053|-0.791|0
2021-02-25|0.00087668|0|0.052|1.68|0
2021-02-26|-0.00167862|0|0.053|-3.163|0
2021-03-01|0.00044642|0|0.051|0.869|0
2021-03-02|0.00153924|0|0.052|2.969|0
2021-03-03|-0.00097768|0|0.053|-1.832|0
2021-03-04|-0.00091102|0|0.052|-1.739|0
2021-03-05|-0.0015049|0.000371745|0.051|-2.923|0.722
2021-03-08|0.000624745|0|0.05|1.241|0
2021-03-09|-0.000929995|0|0.051|-1.824|0
2021-03-10|0.00149776|0.001902675|0.05|2.993|3.802
2021-03-11|-3.798E-5|0|0.053|-0.071|0
2021-03-12|0.0016247|0|0.053|3.042|0
2021-03-15|-0.00018568|0|0.055|-0.337|0
2021-03-16|0.00081657|0|0.055|1.489|0
2021-03-17|-3.376E-5|0|0.056|-0.061|0
2021-03-18|0.00031439|0|0.056|0.565|0
2021-03-19|-0.00130609|0|0.056|-2.334|0
2021-03-22|0.00060768|0.00026222|0.055|1.112|0.48
2021-03-23|0.00016536|0|0.056|0.298|0
2021-03-24|-0.0012932|0.0015414|0.056|-2.323|2.768
2021-03-25|-0.00102896|0|0.056|-1.84|0
2021-03-26|0.0001744|0|0.055|0.318|0
2021-03-29|0.00107038|0|0.055|1.944|0
2021-03-30|-0.0010573|0|0.056|-1.883|0
2021-03-31|0.0002834|0.00089019|0.055|0.514|1.616
2021-04-01|0.00091701|0|0.056|1.63|0
2021-04-02|0|0|0.057|0|0
2021-04-05|0.00112965|0|0.057|1.976|0
2021-04-06|0.000595835|0|0.058|1.022|0
2021-04-07|0.000183845|0|0.059|0.312|0
2021-04-08|-0.00034111|0.0013278|0.059|-0.577|2.247
2021-04-09|0.00106455|0|0.06|1.772|0
2021-04-12|9.513E-5|0|0.061|0.156|0
2021-04-13|-1.1325E-5|0.00027063|0.061|-0.018|0.442
2021-04-14|0.0001547|0|0.061|0.252|0
2021-04-15|-0.0002912|0|0.062|-0.472|0
2021-04-16|0.000739375|0|0.061|1.205|0
2021-04-19|3.185E-5|0.00109368|0.062|0.051|1.761
2021-04-20|-0.00102323|0|0.063|-1.619|0
2021-04-21|-0.00088896|0.00119322|0.062|-1.429|1.919
2021-04-22|0.0010738|0|0.062|1.718|0
2021-04-23|-0.00016992|0|0.064|-0.267|0
2021-04-26|0.001121|0|0.063|1.768|0
2021-04-27|0.00071744|0|0.065|1.112|0
2021-04-28|-4.484E-5|0|0.065|-0.069|0
2021-04-29|-0.0001416|0|0.065|-0.217|0
2021-04-30|-9.204E-5|0|0.065|-0.141|0
2021-05-03|-0.00088264|0|0.065|-1.359|0
2021-05-04|-0.00038468|0|0.064|-0.6|0
2021-05-05|-0.00080948|0|0.064|-1.271|0
2021-05-06|-5.192E-5|0|0.063|-0.083|0
2021-05-07|3.776E-5|0|0.063|0.06|0
2021-05-10|0.00050032|0|0.063|0.796|0
2021-05-11|-0.00105728|0.00237942|0.063|-1.668|3.755
2021-05-12|-5.145E-5|0|0.065|-0.08|0
2021-05-13|-0.00171745|0|0.065|-2.657|0
2021-05-14|0.00012005|0|0.063|0.191|0
2021-05-17|0.0010584|0|0.063|1.679|0
2021-05-18|-0.00018375|0|0.064|-0.287|0
2021-05-19|-4.9E-6|0|0.064|-0.008|0
2021-05-20|3.92E-5|0|0.064|0.061|0
2021-05-21|0.0003871|0|0.064|0.605|0
2021-05-24|-0.0003577|0|0.064|-0.556|0
2021-05-25|0.0006125|0.01755467|0.064|0.957|27.436
2021-05-26|-7.7875E-5|-0.017538045|0.082|-0.095|-21.348
2021-05-27|0.00097755|0|0.065|1.515|0
2021-05-28|0.000392|0|0.066|0.598|0
2021-05-31|0|0|0.066|0|0
2021-06-01|-1.96E-5|0|0.066|-0.03|0
2021-06-02|-4.41E-5|0|0.066|-0.067|0
2021-06-03|-0.00032095|0|0.066|-0.487|0
2021-06-04|-0.0008477|0.00026429|0.066|-1.294|0.403
2021-06-07|0.0007257|0.0013362|0.065|1.118|2.058
2021-06-08|0.00018825|0|0.067|0.281|0
2021-06-09|0.00041666|0|0.067|0.62|0
2021-06-10|-0.00052459|0|0.068|-0.776|0
2021-06-11|-9.287E-5|0|0.067|-0.138|0
2021-06-14|0.00057228|0.000404205|0.067|0.854|0.603
2021-06-15|6.3125E-5|0|0.068|0.093|0
2021-06-16|-0.0005454|0|0.068|-0.802|0
2021-06-17|-0.0001717|0|0.067|-0.254|0
2021-06-18|-0.0001313|0|0.067|-0.195|0
2021-06-21|-0.000606|0|0.067|-0.902|0
2021-06-22|0.000810525|0.00026717|0.067|1.218|0.401
2021-06-23|0.000641355|0|0.068|0.948|0
2021-06-24|0.0003042|0|0.068|0.445|0
2021-06-25|0.000757965|0|0.069|1.105|0
2021-06-28|3.549E-5|0|0.069|0.051|0
2021-06-29|0.000286455|0.01389558|0.069|0.413|20.026
2021-06-30|0.00020064|-0.01392891|0.084|0.24|-16.667
2021-07-01|-1.2675E-5|0|0.07|-0.018|0
2021-07-02|-0.0001014|0|0.07|-0.145|0
2021-07-05|0|0|0.07|0|0
2021-07-06|-0.000169845|0|0.07|-0.244|0
2021-07-07|-5.577E-5|0.00233308|0.07|-0.08|3.354
2021-07-08|-0.00042706|0|0.072|-0.594|0
2021-07-09|-0.0006943|0|0.071|-0.972|0
2021-07-12|0.00119734|0.00109908|0.071|1.693|1.554
2021-07-13|0.00017556|0|0.073|0.24|0
2021-07-14|-0.00064904|0|0.073|-0.887|0
2021-07-15|-0.00056126|0|0.073|-0.774|0
2021-07-16|-0.001064|0|0.072|-1.478|0
2021-07-19|-0.00086982|0.000659025|0.071|-1.227|0.929
2021-07-20|-0.000324885|0|0.071|-0.46|0
2021-07-21|0.00146064|0|0.07|2.075|0
2021-07-22|0.001012245|0|0.072|1.409|0
2021-07-23|-0.00027924|0|0.073|-0.383|0
2021-07-26|0.0006981|0|0.073|0.962|0
2021-07-27|0.0001611|0|0.073|0.22|0
2021-07-28|-0.000743745|0|0.073|-1.013|0
2021-07-29|8.055E-5|0|0.073|0.111|0
2021-07-30|0.000528945|0|0.073|0.727|0
2021-08-02|-0.000265815|0.00122526|0.073|-0.363|1.672
2021-08-03|0.00017472|0|0.074|0.235|0
2021-08-04|0.00074256|0|0.074|0.998|0
2021-08-05|-0.00041496|0.00054824|0.075|-0.552|0.729
2021-08-06|0.00060775|0|0.075|0.807|0
2021-08-09|-6.325E-5|0|0.076|-0.083|0
2021-08-10|-0.00023375|0|0.076|-0.308|0
2021-08-11|6.875E-5|0|0.076|0.091|0
2021-08-12|0.00043725|0|0.076|0.578|0
2021-08-13|-0.00019525|0|0.076|-0.256|0
2021-08-16|-0.00042625|0|0.076|-0.561|0
2021-08-17|-0.0002695|0|0.075|-0.357|0
2021-08-18|-0.0017105|0|0.075|-2.274|0
2021-08-19|0.00011275|0|0.074|0.153|0
2021-08-20|-0.00029975|0.000400425|0.074|-0.407|0.544
2021-08-23|0.0007189|0|0.074|0.975|0
2021-08-24|0.000721665|0|0.074|0.969|0
2021-08-25|0.00120554|0|0.075|1.604|0
2021-08-26|0.000555765|0|0.076|0.728|0
2021-08-27|-0.00031521|-0.00138695|0.077|-0.41|-1.803
2021-08-30|0.000719475|0|0.075|0.956|0
2021-08-31|-6.516E-5|0.0221042|0.076|-0.086|29.103
2021-09-01|-0.00028741|-0.02203942|0.098|-0.293|-22.491
2021-09-02|0.00014661|0|0.076|0.194|0
2021-09-03|-0.00024435|0|0.076|-0.322|0
2021-09-06|0|0|0.076|0|0
2021-09-07|0.00010317|0|0.076|0.137|0
2021-09-08|-0.0004344|0|0.076|-0.574|0
2021-09-09|-0.000833505|0|0.075|-1.108|0
2021-09-10|0.00040725|0|0.074|0.547|0
2021-09-13|-0.00028779|0|0.075|-0.385|0
2021-09-14|-2.715E-6|0|0.075|-0.004|0
2021-09-15|-0.000203625|0|0.075|-0.273|0
2021-09-16|0.00052671|0|0.074|0.709|0
2021-09-17|0.000543|0|0.075|0.726|0
2021-09-20|-0.00051042|0|0.075|-0.677|0
2021-09-21|-0.000866085|0|0.075|-1.157|0
2021-09-22|0.000203625|0|0.074|0.275|0
2021-09-23|0.000876945|0|0.074|1.182|0
2021-09-24|0.000920385|0|0.075|1.226|0
2021-09-27|-0.00017919|0|0.076|-0.236|0
2021-09-28|-0.0002172|0|0.076|-0.286|0
2021-09-29|-0.00183534|0|0.076|-2.427|0
2021-09-30|-0.00058644|0|0.074|-0.795|0
2021-10-01|-0.00071133|0|0.073|-0.972|0
2021-10-04|0.000616305|0|0.072|0.85|0
2021-10-05|-0.00125433|0|0.073|-1.716|0
2021-10-06|0.000187335|0|0.072|0.261|0
2021-10-07|-0.00024435|0|0.072|-0.339|0
2021-10-08|0.000882375|0|0.072|1.229|0
2021-10-11|0.00035295|0|0.073|0.486|0
2021-10-12|-0.000279645|0|0.073|-0.383|0
2021-10-13|-0.00121089|0|0.073|-1.665|0
2021-10-14|0.00034752|0|0.072|0.486|0
2021-10-15|0.001086|0|0.072|1.511|0
2021-10-18|-0.00010317|0|0.073|-0.141|0
2021-10-19|0.000849795|0|0.073|1.166|0
2021-10-20|-0.000154755|0|0.074|-0.21|0
2021-10-21|-0.000127605|0|0.074|-0.173|0
2021-10-22|0.00091767|0|0.073|1.25|0
2021-10-25|-0.00045612|0|0.074|-0.614|0
2021-10-26|0.00049413|0|0.074|0.669|0
2021-10-27|-0.00077106|0|0.074|-1.037|0
2021-10-28|-0.000773775|0|0.074|-1.051|0
2021-10-29|0.000898665|0|0.073|1.234|0
2021-11-01|0.000279645|0|0.074|0.379|0
2021-11-02|0.001322205|0|0.074|1.786|0
2021-11-03|-8.145E-6|0|0.075|-0.011|0
2021-11-04|0.001240755|0|0.075|1.647|0
2021-11-05|0.00077649|0|0.077|1.014|0
2021-11-08|0.00055386|0|0.077|0.716|0
2021-11-09|0.000399105|0|0.078|0.512|0
2021-11-10|0.000399105|0|0.078|0.51|0