DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-29|0.0005|0|-0|-2659.574|0
2021-02-01|-1.0E-5|0|0|-2.078|0
2021-02-02|1.24E-5|0|0|2.632|0
2021-02-03|2.18E-5|0.0091735|0|4.508|1896.919
2021-02-04|5.18E-5|0.003162|0.01|0.535|32.669
2021-02-05|8.82E-5|0.0039795|0.013|0.684|30.866
2021-02-08|0.0001856|0|0.017|1.094|0
2021-02-09|0.0003392|0.0019145|0.017|1.978|11.166
2021-02-10|0.0003408|0|0.019|1.757|0
2021-02-11|3.55E-5|0|0.02|0.18|0
2021-02-12|-6.39E-5|0|0.02|-0.323|0
2021-02-15|0|0|0.02|0|0
2021-02-16|0.0001775|0|0.02|0.9|0
2021-02-17|-0.0001349|0.002785|0.02|-0.678|14.002
2021-02-18|-0.0002997|0.0002748|0.023|-1.33|1.219
2021-02-19|-0.0005412|0|0.023|-2.404|0
2021-02-22|0.0002624|0.0018998|0.022|1.194|8.646
2021-02-23|-0.0010057|0.0020808|0.024|-4.167|8.621
2021-02-24|-0.0004462|0|0.025|-1.77|0
2021-02-25|0.0001358|0|0.025|0.548|0
2021-02-26|-0.0009797|0|0.025|-3.934|0
2021-03-01|0.0001261|0|0.024|0.527|0
2021-03-02|0.0008827|0.0018004|0.024|3.671|7.487
2021-03-03|-0.0006344|0.0263655|0.027|-2.373|98.636
2021-03-04|-0.0021109|0.005543|0.052|-4.024|10.566
2021-03-05|-0.0024128|0|0.056|-4.317|0
2021-03-08|-6.96E-5|0|0.053|-0.13|0
2021-03-09|-0.0019488|0.0008876|0.053|-3.649|1.662
2021-03-10|0.0031152|0|0.052|5.951|0
2021-03-11|-0.0002124|0.001171|0.055|-0.383|2.111
2021-03-12|0.0028438|0|0.056|5.04|0
2021-03-15|-0.0004338|0|0.059|-0.732|0
2021-03-16|0.0004579|0|0.059|0.778|0
2021-03-17|-0.0007471|0.000243|0.059|-1.26|0.41
2021-03-18|0.0002662|0.0007323|0.059|0.453|1.246
2021-03-19|-0.0022785|0|0.06|-3.811|0
2021-03-22|0.0009555|0|0.058|1.662|0
2021-03-23|0.0004655|0.0038496|0.058|0.796|6.585
2021-03-24|-0.0013833|0|0.063|-2.203|0
2021-03-25|-0.0022968|0|0.061|-3.741|0
2021-03-26|0.0003915|0.00114|0.059|0.662|1.929
2021-03-29|0.000798|0|0.061|1.316|0
2021-03-30|-0.0011704|0|0.061|-1.905|0
2021-03-31|0.0009044|0|0.06|1.501|0
2021-04-01|0.0015162|0.0009428|0.061|2.479|1.542
2021-04-02|0|0|0.064|0|0
2021-04-05|0.000729|0|0.064|1.146|0
2021-04-06|0.000189|0|0.064|0.294|0
2021-04-07|0.00027|0|0.065|0.418|0
2021-04-08|-0.001269|0|0.065|-1.958|0
2021-04-09|0.000837|0.0016695|0.064|1.317|2.628
2021-04-12|0|0.000954|0.066|0|1.444
2021-04-13|-0.0006744|0|0.067|-1.007|0
2021-04-14|0.0010678|0|0.066|1.61|0
2021-04-15|-0.0006744|0|0.067|-1.001|0
2021-04-16|0.0003934|0|0.067|0.59|0
2021-04-19|2.81E-5|0|0.067|0.042|0
2021-04-20|-0.0012083|0|0.067|-1.8|0
2021-04-21|-0.0008992|0.0002315|0.066|-1.364|0.351
2021-04-22|0.0013536|0|0.065|2.074|0
2021-04-23|0.0003102|0.0014244|0.067|0.466|2.138
2021-04-26|0.0011808|0|0.068|1.728|0
2021-04-27|0.0011808|0|0.07|1.698|0
2021-04-28|-0.000288|0|0.071|-0.407|0
2021-04-29|-8.64E-5|0.0004886|0.07|-0.123|0.694
2021-04-30|-0.000841|0|0.071|-1.187|0
2021-05-03|-0.001015|0|0.07|-1.45|0
2021-05-04|-0.000348|0|0.069|-0.505|0
2021-05-05|-0.001827|0|0.069|-2.662|0
2021-05-06|-0.000116|0|0.067|-0.174|0
2021-05-07|-0.000957|0|0.067|-1.435|0
2021-05-10|0.000638|0|0.066|0.971|0
2021-05-11|-0.001972|0|0.066|-2.972|0
2021-05-12|0.000435|0|0.064|0.676|0
2021-05-13|-0.002117|0|0.065|-3.266|0
2021-05-14|-0.000957|0|0.063|-1.526|0
2021-05-17|0.002175|0|0.062|3.522|0
2021-05-18|-0.000435|0|0.064|-0.68|0
2021-05-19|0.000551|0|0.063|0.868|0
2021-05-20|-0.000435|0.0006582|0.064|-0.679|1.028
2021-05-21|0.0015236|0|0.064|2.371|0
2021-05-24|-0.0004102|0|0.066|-0.624|0
2021-05-25|0.0007911|0|0.065|1.21|0
2021-05-26|0.0001172|0|0.066|0.177|0
2021-05-27|0.0010255|0|0.066|1.547|0
2021-05-28|0.0003516|0|0.067|0.522|0
2021-05-31|0|0|0.068|0|0
2021-06-01|-0.0001465|0.001383|0.068|-0.217|2.044
2021-06-02|0.0002691|0|0.069|0.391|0
2021-06-03|0.0005083|0|0.069|0.735|0
2021-06-04|-0.0010166|0|0.07|-1.459|0
2021-06-07|0.000598|0|0.069|0.871|0
2021-06-08|0.0008073|0|0.069|1.166|0
2021-06-09|0.0001794|0|0.07|0.256|0
2021-06-10|-0.0001794|0.0004688|0.07|-0.255|0.667
2021-06-11|0.0003913|0|0.071|0.555|0
2021-06-14|0.0002107|0|0.071|0.297|0
2021-06-15|0.000301|0|0.071|0.423|0
2021-06-16|-0.0009331|0.0002343|0.071|-1.306|0.328
2021-06-17|-0.0002718|0.001167|0.071|-0.384|1.65
2021-06-18|0.0007368|0|0.072|1.029|0
2021-06-21|-0.0007982|0|0.072|-1.103|0
2021-06-22|0.0001535|0|0.072|0.214|0
2021-06-23|0.0001842|0|0.072|0.257|0
2021-06-24|0.0005219|0.000708|0.072|0.726|0.985
2021-06-25|0.000744|0|0.073|1.017|0
2021-06-28|0.000186|0|0.074|0.252|0
2021-06-29|0.001147|0|0.074|1.549|0
2021-06-30|-3.1E-5|0|0.075|-0.041|0
2021-07-01|-0.000806|0.00048|0.075|-1.072|0.638
2021-07-02|-0.0005928|0|0.075|-0.792|0
2021-07-05|0|0|0.074|0|0
2021-07-06|-0.0002184|0|0.074|-0.294|0
2021-07-07|0.0001872|0|0.074|0.253|0
2021-07-08|6.24E-5|0|0.074|0.084|0
2021-07-09|-0.0012168|0|0.074|-1.638|0
2021-07-12|0.0010296|0|0.073|1.409|0
2021-07-13|-0.000156|0|0.074|-0.21|0
2021-07-14|-0.0008112|0|0.074|-1.097|0
2021-07-15|-0.001716|0.000916|0.073|-2.346|1.252
2021-07-16|-0.0008532|0|0.072|-1.179|0
2021-07-19|-0.000632|0|0.071|-0.884|0
2021-07-20|-0.0003476|0|0.071|-0.491|0
2021-07-21|0.0013272|0|0.071|1.882|0
2021-07-22|0.001422|0|0.072|1.979|0
2021-07-23|-9.48E-5|0|0.073|-0.129|0
2021-07-26|-0.0003476|0|0.073|-0.475|0
2021-07-27|-0.0006004|0|0.073|-0.825|0
2021-07-28|-0.001422|0|0.072|-1.969|0
2021-07-29|0.0018328|0|0.071|2.589|0
2021-07-30|0.0001264|0|0.073|0.174|0
2021-08-02|-0.000474|0.0004576|0.073|-0.651|0.629
2021-08-03|0.0003816|0|0.073|0.525|0
2021-08-04|6.36E-5|0|0.073|0.087|0
2021-08-05|0.0005088|0|0.073|0.695|0
2021-08-06|0.000636|0|0.074|0.863|0
2021-08-09|-0.0007314|0|0.074|-0.984|0
2021-08-10|0.0008586|0|0.074|1.167|0
2021-08-11|-0.0006042|0|0.074|-0.811|0
2021-08-12|-0.000159|0|0.074|-0.215|0
2021-08-13|-0.0001272|0.0004628|0.074|-0.173|0.628
2021-08-16|-0.000608|0|0.074|-0.821|0
2021-08-17|-0.001184|0|0.073|-1.613|0
2021-08-18|-0.001056|0|0.072|-1.462|0
2021-08-19|-6.4E-5|0|0.071|-0.09|0
2021-08-20|-0.000448|0|0.071|-0.63|0
2021-08-23|0.000832|0|0.071|1.177|0
2021-08-24|0.001664|0.0006861|0.072|2.327|0.96
2021-08-25|0.0010013|0|0.074|1.356|0
2021-08-26|0|0|0.075|0|0
2021-08-27|-0.0008721|0|0.075|-1.165|0
2021-08-30|0.0010659|0|0.074|1.441|0
2021-08-31|0.0004522|0|0.075|0.603|0
2021-09-01|6.46E-5|0|0.075|0.086|0
2021-09-02|0.0008398|0|0.076|1.111|0
2021-09-03|0.0002584|0|0.076|0.338|0
2021-09-06|0|0|0.077|0|0
2021-09-07|0.0002907|0|0.077|0.379|0
2021-09-08|-0.0006137|0|0.077|-0.798|0
2021-09-09|-0.0010982|0|0.076|-1.439|0
2021-09-10|-9.69E-5|0|0.075|-0.129|0
2021-09-13|-0.000646|0|0.075|-0.86|0
2021-09-14|-0.0003553|0|0.074|-0.477|0
2021-09-15|-0.0004199|0|0.074|-0.566|0
2021-09-16|0.0005168|0|0.074|0.701|0
2021-09-17|-3.23E-5|0|0.074|-0.044|0
2021-09-20|0.0004199|0|0.074|0.566|0
2021-09-21|-0.0025194|0|0.075|-3.376|0
2021-09-22|0.0004199|0.0002246|0.072|0.582|0.311
2021-09-23|0.0009072|0|0.073|1.247|0
2021-09-24|0.00081|0|0.074|1.1|0
2021-09-27|-0.001134|0|0.074|-1.523|0
2021-09-28|-3.24E-5|0|0.073|-0.044|0
2021-09-29|-0.0023976|0.0002189|0.073|-3.271|0.299
2021-09-30|-0.00078|0|0.071|-1.097|0
2021-10-01|0.00052|0|0.07|0.739|0
2021-10-04|0.00052|0|0.071|0.734|0
2021-10-05|-0.002015|0|0.071|-2.823|0
2021-10-06|0.0007475|0|0.069|1.078|0
2021-10-07|0.000195|0.0002164|0.07|0.278|0.309
2021-10-08|0.0012062|0|0.071|1.71|0
2021-10-11|-0.0005542|0|0.072|-0.773|0
2021-10-12|-0.0002608|0|0.071|-0.366|0
2021-10-13|0.0007498|0|0.071|1.057|0
2021-10-14|0.0013366|0|0.072|1.865|0
2021-10-15|0.0009128|0|0.073|1.25|0
2021-10-18|0.0002934|-0.0002277|0.074|0.397|-0.308
2021-10-19|6.5E-5|0|0.074|0.088|0
2021-10-20|0.0014625|0.0009296|0.074|1.975|1.255
2021-10-21|0.0001316|0|0.076|0.172|0
2021-10-22|0.0001974|0.0002334|0.077|0.258|0.305
2021-10-25|-0.000891|0.0002307|0.077|-1.157|0.3
2021-10-26|0.0010923|0|0.076|1.431|0
2021-10-27|-0.0005627|0|0.077|-0.727|0
2021-10-28|-0.0006289|0|0.077|-0.818|0
2021-10-29|0.0018205|0|0.076|2.388|0
2021-11-01|0.0002979|0.0061568|0.078|0.382|7.887
2021-11-02|0.0011781|0.0004802|0.085|1.394|0.568
2021-11-03|-0.0008257|0|0.086|-0.958|0
2021-11-04|0.0005744|0|0.085|0.673|0
2021-11-05|0.0004308|0|0.086|0.501|0
2021-11-08|-0.0005385|0|0.086|-0.624|0
2021-11-09|0.0007539|0|0.086|0.878|0
2021-11-10|-0.0004308|0|0.087|-0.498|0
2021-11-11|-0.0024412|0|0.086|-2.834|0