DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.025|0|0|41111.659|0
2021-01-05|-0.0002678|0|0.025|-1.069|0
2021-01-06|0.0001365|0.001243435|0.025|0.551|5.015
2021-01-07|9.9435E-5|0|0.026|0.38|0
2021-01-08|0.00021336|0|0.026|0.812|0
2021-01-11|0.000274995|0|0.026|1.038|0
2021-01-12|-0.00031752|0.0018844575|0.027|-1.187|7.042
2021-01-13|0.0001069875|0|0.028|0.378|0
2021-01-14|-3.11625E-5|0|0.028|-0.11|0
2021-01-15|-7.7175E-5|0|0.028|-0.272|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.000186075|0|0.028|-0.657|0
2021-01-20|0.0001951875|0|0.028|0.694|0
2021-01-21|0.0002374875|0|0.028|0.838|0
2021-01-22|-3.0375E-6|0.000633535|0.029|-0.011|2.217
2021-01-25|-5.4395E-5|0|0.029|-0.186|0
2021-01-26|1.656E-5|0|0.029|0.057|0
2021-01-27|1.0005E-5|0|0.029|0.034|0
2021-01-28|-0.00095404|0|0.029|-3.27|0
2021-01-29|0.000341665|0|0.028|1.211|0
2021-02-01|-0.000136275|0|0.029|-0.477|0
2021-02-02|0.000264615|0|0.028|0.931|0
2021-02-03|0.000284395|0|0.029|0.991|0
2021-02-04|-0.000117875|0|0.029|-0.407|0
2021-02-05|0.00038272|0|0.029|1.326|0
2021-02-08|5.842E-5|0|0.029|0.2|0
2021-02-09|0.000135815|0|0.029|0.464|0
2021-02-10|-3.036E-5|0.00127582|0.029|-0.103|4.334
2021-02-11|-3.396E-5|0|0.031|-0.111|0
2021-02-12|1.08E-5|0|0.031|0.035|0
2021-02-15|0|0|0.031|0|0
2021-02-16|0.0001038|0|0.031|0.339|0
2021-02-17|-4.272E-5|0|0.031|-0.139|0
2021-02-18|-4.2E-6|0|0.031|-0.014|0
2021-02-19|-5.004E-5|0.00127514|0.031|-0.163|4.152
2021-02-22|-0.000183875|0|0.032|-0.576|0
2021-02-23|4.8625E-5|0|0.032|0.153|0
2021-02-24|2.0E-5|0|0.032|0.063|0
2021-02-25|0.00023675|0|0.032|0.744|0
2021-02-26|-0.000732625|0|0.032|-2.285|0
2021-03-01|0.00015675|0|0.031|0.5|0
2021-03-02|0.00049225|0|0.031|1.563|0
2021-03-03|-0.000100125|0|0.032|-0.313|0
2021-03-04|-0.0003075|0|0.032|-0.965|0
2021-03-05|0.000185875|0|0.032|0.589|0
2021-03-08|0.000570375|0|0.032|1.796|0
2021-03-09|-0.0006015|0|0.032|-1.861|0
2021-03-10|0.000161125|0|0.032|0.508|0
2021-03-11|0.0001195|-0.0019166475|0.032|0.375|-6.011
2021-03-12|0.000168965|0|0.03|0.562|0
2021-03-15|3.51325E-5|0|0.03|0.116|0
2021-03-16|9.88175E-5|0|0.03|0.326|0
2021-03-17|5.2875E-6|0.01097248|0.03|0.017|36.104
2021-03-18|0.00013792|0|0.041|0.333|0
2021-03-19|-0.00030848|0|0.042|-0.743|0
2021-03-22|-9.344E-5|0|0.041|-0.227|0
2021-03-23|0.00031376|0|0.041|0.763|0
2021-03-24|-0.00013088|0|0.041|-0.316|0
2021-03-25|-0.00019952|-0.00128211|0.041|-0.483|-3.105
2021-03-26|0.00022258|0|0.04|0.559|0
2021-03-29|0.00029419|0|0.04|0.735|0
2021-03-30|4.2935E-5|0|0.04|0.106|0
2021-03-31|-5.704E-5|0|0.04|-0.141|0
2021-04-01|9.796E-5|0|0.04|0.243|0
2021-04-02|0|0|0.04|0|0
2021-04-05|0.000314185|0|0.04|0.778|0
2021-04-06|0.00021917|0|0.041|0.538|0
2021-04-07|-2.5885E-5|0|0.041|-0.063|0
2021-04-08|6.2775E-5|0|0.041|0.153|0
2021-04-09|8.401E-5|0|0.041|0.205|0
2021-04-12|7.471E-5|0|0.041|0.182|0
2021-04-13|5.2545E-5|0|0.041|0.128|0
2021-04-14|3.472E-5|-0.0019917225|0.041|0.084|-4.836
2021-04-15|-4.70525E-5|0|0.039|-0.12|0
2021-04-16|0.0001505975|0|0.039|0.384|0
2021-04-19|5.428E-5|0|0.039|0.138|0
2021-04-20|-4.5725E-5|0|0.039|-0.116|0
2021-04-21|-0.0001323075|0|0.039|-0.336|0
2021-04-22|0.000158415|0|0.039|0.404|0
2021-04-23|-0.0001798025|0|0.039|-0.457|0
2021-04-26|0.0001980925|0|0.039|0.505|0
2021-04-27|0|0|0.039|0|0
2021-04-28|0|0|0.039|0|0
2021-04-29|4.94125E-5|0|0.039|0.125|0
2021-04-30|6.8735E-5|0|0.039|0.174|0
2021-05-03|-7.33075E-5|0|0.04|-0.186|0
2021-05-04|1.66675E-5|0|0.039|0.042|0
2021-05-05|-0.000102955|0.0006658575|0.039|-0.261|1.688
2021-05-06|1.2E-5|0|0.04|0.03|0
2021-05-07|0.0001455|0|0.04|0.364|0
2021-05-10|0.00016635|0|0.04|0.414|0
2021-05-11|-0.0002127|0|0.04|-0.527|0
2021-05-12|-0.0001659|0.001994835|0.04|-0.413|4.972
2021-05-13|-0.00053487|0|0.042|-1.275|0
2021-05-14|0.0003085425|0|0.041|0.745|0
2021-05-17|0.000421785|0|0.042|1.011|0
2021-05-18|-9.0405E-5|0|0.042|-0.214|0
2021-05-19|-0.0002162475|0|0.042|-0.514|0
2021-05-20|-8.3475E-5|0|0.042|-0.2|0
2021-05-21|0.000232155|0|0.042|0.556|0
2021-05-24|5.11875E-5|0|0.042|0.122|0
2021-05-25|0.0002307375|0|0.042|0.549|0
2021-05-26|-8.86725E-5|0|0.042|-0.21|0
2021-05-27|0.0001173375|0|0.042|0.278|0
2021-05-28|0.00011529|0|0.042|0.273|0
2021-05-31|0|0|0.042|0|0
2021-06-01|-2.205E-6|0|0.042|-0.005|0
2021-06-02|-3.9375E-5|0|0.042|-0.093|0
2021-06-03|1.4805E-5|0|0.042|0.035|0
2021-06-04|-7.51275E-5|-0.001341365|0.042|-0.177|-3.164
2021-06-07|0.000180255|0|0.041|0.44|0
2021-06-08|2.074E-5|0|0.041|0.05|0
2021-06-09|-3.8125E-6|0|0.041|-0.009|0
2021-06-10|-2.39425E-5|0|0.041|-0.058|0
2021-06-11|0.00011651|0|0.041|0.283|0
2021-06-14|6.6185E-5|0|0.041|0.16|0
2021-06-15|4.25475E-5|0|0.041|0.103|0
2021-06-16|-8.1435E-5|0|0.041|-0.197|0
2021-06-17|-6.35925E-5|0|0.041|-0.154|0
2021-06-18|2.074E-5|0|0.041|0.05|0
2021-06-21|-0.0002847175|0|0.041|-0.69|0
2021-06-22|0.0002871575|0|0.041|0.701|0
2021-06-23|0.000134505|0|0.041|0.326|0
2021-06-24|2.2265E-5|0|0.041|0.054|0
2021-06-25|9.394E-5|0|0.041|0.227|0
2021-06-28|4.575E-5|0|0.041|0.11|0
2021-06-29|2.36375E-5|0|0.042|0.057|0
2021-06-30|1.9215E-5|0|0.042|0.046|0
2021-07-01|6.2525E-6|0|0.042|0.015|0
2021-07-02|4.3615E-5|0|0.042|0.105|0
2021-07-05|0|0|0.042|0|0
2021-07-06|0.00010492|0|0.042|0.252|0
2021-07-07|-5.368E-5|0|0.042|-0.129|0
2021-07-08|3.355E-5|0|0.042|0.08|0
2021-07-09|-0.00015433|0|0.042|-0.37|0
2021-07-12|0.000188185|0|0.042|0.453|0
2021-07-13|6.405E-5|0|0.042|0.153|0
2021-07-14|-7.91475E-5|0|0.042|-0.189|0
2021-07-15|4.1175E-5|0|0.042|0.099|0
2021-07-16|-2.97375E-5|0|0.042|-0.071|0
2021-07-19|-0.0001517375|0|0.042|-0.363|0
2021-07-20|-0.000322385|0|0.042|-0.775|0
2021-07-21|0.0003051525|0|0.041|0.739|0
2021-07-22|0.0001398425|0|0.042|0.336|0
2021-07-23|2.39425E-5|0|0.042|0.057|0
2021-07-26|0.000136335|0|0.042|0.327|0
2021-07-27|-4.575E-7|0|0.042|-0.001|0
2021-07-28|-8.12825E-5|0|0.042|-0.194|0
2021-07-29|5.84075E-5|0|0.042|0.14|0
2021-07-30|6.527E-5|0|0.042|0.156|0
2021-08-02|-8.58575E-5|0|0.042|-0.205|0
2021-08-03|-3.477E-5|0|0.042|-0.083|0
2021-08-04|5.49E-5|0|0.042|0.131|0
2021-08-05|5.6425E-6|0|0.042|0.013|0
2021-08-06|5.978E-5|0|0.042|0.143|0
2021-08-09|5.96275E-5|0|0.042|0.142|0
2021-08-10|8.3875E-6|0|0.042|0.02|0
2021-08-11|1.81475E-5|0.0006877275|0.042|0.043|1.638
2021-08-12|-2.17E-5|0|0.043|-0.051|0
2021-08-13|9.982E-5|0|0.043|0.234|0
2021-08-16|1.24E-6|0|0.043|0.003|0
2021-08-17|4.371E-5|0|0.043|0.102|0
2021-08-18|-5.89E-5|0|0.043|-0.138|0
2021-08-19|-0.000245055|0|0.043|-0.573|0
2021-08-20|1.395E-5|0|0.043|0.033|0
2021-08-23|0.000163215|0|0.043|0.384|0
2021-08-24|0.0001333|0|0.043|0.312|0
2021-08-25|1.4415E-5|0|0.043|0.034|0
2021-08-26|3.813E-5|0|0.043|0.089|0
2021-08-27|-4.65E-5|0|0.043|-0.108|0
2021-08-30|0.00010292|0|0.043|0.24|0
2021-08-31|4.898E-5|0|0.043|0.114|0
2021-09-01|-1.984E-5|0|0.043|-0.046|0
2021-09-02|6.355E-6|0|0.043|0.015|0
2021-09-03|4.247E-5|0|0.043|0.099|0
2021-09-06|0|0|0.043|0|0
2021-09-07|-1.147E-5|0|0.043|-0.027|0
2021-09-08|8.835E-6|0|0.043|0.021|0
2021-09-09|-7.347E-5|0|0.043|-0.171|0
2021-09-10|-6.448E-5|0|0.043|-0.15|0
2021-09-13|-8.494E-5|0|0.043|-0.198|0
2021-09-14|2.728E-5|0.04275737|0.043|0.064|99.922
2021-09-15|-6.634E-5|-0.0427242|0.086|-0.078|-49.926
2021-09-16|0.000139965|0|0.043|0.327|0
2021-09-17|1.7825E-5|0|0.043|0.042|0
2021-09-20|-0.00020832|0|0.043|-0.485|0
2021-09-21|-0.000321935|0|0.043|-0.753|0
2021-09-22|7.533E-5|0|0.042|0.178|0
2021-09-23|0.000204135|0|0.042|0.48|0
2021-09-24|0.000145235|0|0.043|0.34|0
2021-09-27|0.00012927|0|0.043|0.302|0
2021-09-28|-6.9905E-5|0|0.043|-0.163|0
2021-09-29|-0.0003286|0|0.043|-0.766|0
2021-09-30|7.9515E-5|0.0006868825|0.043|0.187|1.614
2021-10-01|-0.00016443|0|0.043|-0.379|0
2021-10-04|0.0001708875|0|0.043|0.396|0
2021-10-05|-0.00017955|0|0.043|-0.414|0
2021-10-06|0.0001689975|0|0.043|0.392|0
2021-10-07|6.22125E-5|0|0.043|0.144|0
2021-10-08|0.0001302525|0|0.043|0.3|0
2021-10-11|9.6075E-6|-0.018630675|0.044|0.022|-42.807
2021-10-12|-5.625E-5|0|0.025|-0.226|0
2021-10-13|-2.43E-6|0|0.025|-0.01|0
2021-10-14|6.228E-5|0|0.025|0.251|0
2021-10-15|0.00012951|0|0.025|0.52|0
2021-10-18|4.536E-5|0|0.025|0.181|0
2021-10-19|2.088E-5|0|0.025|0.083|0
2021-10-20|7.011E-5|0|0.025|0.279|0
2021-10-21|1.512E-5|0|0.025|0.06|0
2021-10-22|-4.32E-6|0|0.025|-0.017|0
2021-10-25|-9.18E-6|0|0.025|-0.036|0
2021-10-26|2.907E-5|0|0.025|0.115|0
2021-10-27|2.79E-6|0|0.025|0.011|0
2021-10-28|-8.01E-6|0|0.025|-0.032|0
2021-10-29|3.303E-5|0.000699135|0.025|0.131|2.775
2021-11-01|1.9425E-6|0|0.026|0.007|0
2021-11-02|1.813E-5|0|0.026|0.07|0
2021-11-03|1.63725E-5|0|0.026|0.063|0
2021-11-04|3.4595E-5|0|0.026|0.133|0
2021-11-05|4.3475E-6|0|0.026|0.017|0
2021-11-08|8.88E-6|0.0007014125|0.026|0.034|2.697
2021-11-09|-1.026E-5|0|0.027|-0.038|0
2021-11-10|-9.88E-6|0|0.027|-0.037|0
2021-11-11|-3.059E-5|0|0.027|-0.115|0
2021-11-12|3.572E-5|0|0.027|0.134|0
2021-11-15|2.641E-5|0|0.027|0.099|0
2021-11-16|4.845E-6|0|0.027|0.018|0
2021-11-17|2.47E-5|0|0.027|0.092|0
2021-11-18|-2.4225E-5|0|0.027|-0.091|0
2021-11-19|4.18E-6|0|0.027|0.016|0
2021-11-22|-4.18E-6|0|0.027|-0.016|0
2021-11-23|-6.555E-6|0|0.027|-0.025|0
2021-11-24|6.2795E-5|0|0.027|0.235|0
2021-11-25|3.553E-5|0|0.027|0.133|0
2021-11-26|-3.553E-5|0|0.027|-0.132|0
2021-11-29|-0.00020368|0|0.027|-0.76|0
2021-11-30|0.00013927|0|0.027|0.524|0
2021-12-01|-7.4575E-5|0|0.027|-0.279|0
2021-12-02|-8.284E-5|0|0.027|-0.311|0
2021-12-03|5.32E-6|0|0.027|0.02|0
2021-12-06|-9.0345E-5|0|0.027|-0.34|0
2021-12-07|0.0001216|0|0.026|0.459|0
2021-12-08|0.00011704|0|0.027|0.44|0
2021-12-09|1.3585E-5|0|0.027|0.051|0
2021-12-10|-1.7005E-5|0|0.027|-0.064|0
2021-12-13|2.3275E-5|0|0.027|0.087|0
2021-12-14|1.596E-5|0.000703725|0.027|0.06|2.632
2021-12-15|-5.9475E-6|0|0.027|-0.022|0
2021-12-16|4.74825E-5|0|0.027|0.173|0
2021-12-17|-2.17425E-5|0|0.028|-0.079|0
2021-12-20|4.173E-5|0|0.027|0.152|0
2021-12-21|5.06025E-5|0|0.028|0.184|0
2021-12-22|-8.51175E-5|0|0.028|-0.309|0
2021-12-23|2.66175E-5|0.0007051|0.027|0.097|2.565
2021-12-24|0|0|0.028|0|0
2021-12-27|-1.14E-5|0|0.028|-0.04|0
2021-12-28|-6.5E-6|0|0.028|-0.023|0
2021-12-29|7.99E-5|0|0.028|0.283|0
2021-12-30|-7.95E-5|0|0.028|-0.281|0