DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.025|0|0|16933.08|0
2021-01-05|-0.0001665|0|0.025|-0.662|0
2021-01-06|8.77E-5|0.00062303|0.025|0.351|2.494
2021-01-07|-1.24025E-5|0|0.026|-0.048|0
2021-01-08|0.0001630775|0|0.026|0.635|0
2021-01-11|0.000137965|0|0.026|0.534|0
2021-01-12|-0.0001655375|0.0018780975|0.026|-0.637|7.229
2021-01-13|1.628E-5|0|0.028|0.059|0
2021-01-14|3.553E-5|0|0.028|0.128|0
2021-01-15|-5.247E-5|0|0.028|-0.189|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00010164|0|0.028|-0.367|0
2021-01-20|0.00010769|0|0.028|0.39|0
2021-01-21|0.00012859|0|0.028|0.464|0
2021-01-22|-8.47E-6|0|0.028|-0.03|0
2021-01-25|-2.486E-5|0|0.028|-0.089|0
2021-01-26|-1.441E-5|0|0.028|-0.052|0
2021-01-27|7.04E-6|0|0.028|0.025|0
2021-01-28|-0.00036784|0.0018593775|0.028|-1.324|6.692
2021-01-29|-0.0002621425|0|0.029|-0.895|0
2021-02-01|0.000213145|-0.0012375|0.029|0.735|-4.265
2021-02-02|0.0001308375|0|0.028|0.467|0
2021-02-03|0.0001470375|0|0.028|0.523|0
2021-02-04|-0.000121275|0|0.028|-0.429|0
2021-02-05|0.00030825|0|0.028|1.095|0
2021-02-08|2.835E-5|0|0.028|0.1|0
2021-02-09|8.19E-5|0|0.028|0.288|0
2021-02-10|-5.18625E-5|0|0.029|-0.182|0
2021-02-11|-7.65E-6|0|0.029|-0.027|0
2021-02-12|1.1025E-5|0|0.029|0.039|0
2021-02-15|0|0|0.029|0|0
2021-02-16|6.4575E-5|0.0006318875|0.029|0.226|2.216
2021-02-17|-5.3015E-5|0|0.029|-0.181|0
2021-02-18|-1.495E-6|0|0.029|-0.005|0
2021-02-19|-2.139E-5|0.001260475|0.029|-0.073|4.323
2021-02-22|-0.00016248|0|0.03|-0.534|0
2021-02-23|7.764E-5|0|0.03|0.257|0
2021-02-24|4.068E-5|0|0.03|0.134|0
2021-02-25|0.0001272|0|0.03|0.419|0
2021-02-26|-0.00027636|0.00062621|0.03|-0.907|2.054
2021-03-01|-2.07025E-5|0|0.031|-0.067|0
2021-03-02|0.000276605|0|0.031|0.898|0
2021-03-03|-3.76075E-5|0|0.031|-0.121|0
2021-03-04|-0.0001764|0|0.031|-0.568|0
2021-03-05|0.000507885|0|0.031|1.645|0
2021-03-08|0.00013524|0|0.031|0.431|0
2021-03-09|-0.000510825|0|0.032|-1.621|0
2021-03-10|5.81875E-5|0|0.031|0.188|0
2021-03-11|9.261E-5|0|0.031|0.298|0
2021-03-12|6.01475E-5|0|0.031|0.193|0
2021-03-15|2.2295E-5|0|0.031|0.071|0
2021-03-16|4.76525E-5|0|0.031|0.153|0
2021-03-17|1.2495E-5|0.0158938125|0.031|0.04|50.8
2021-03-18|0.00011359|0|0.047|0.241|0
2021-03-19|-0.00017834|0|0.047|-0.377|0
2021-03-22|-6.327E-5|0|0.047|-0.134|0
2021-03-23|0.0002257|0|0.047|0.48|0
2021-03-24|-6.512E-5|0|0.047|-0.138|0
2021-03-25|-0.000125615|0|0.047|-0.266|0
2021-03-26|0.000165575|0|0.047|0.352|0
2021-03-29|0.000146705|0|0.047|0.31|0
2021-03-30|4.107E-5|0|0.047|0.087|0
2021-03-31|-2.479E-5|0|0.047|-0.052|0
2021-04-01|8.1955E-5|0|0.047|0.173|0
2021-04-02|0|0|0.048|0|0
2021-04-05|0.00018352|0.0006425225|0.048|0.386|1.352
2021-04-06|0.000106125|0|0.048|0.22|0
2021-04-07|-2.0625E-5|0|0.048|-0.043|0
2021-04-08|4.0875E-5|0|0.048|0.084|0
2021-04-09|5.025E-5|0|0.048|0.104|0
2021-04-12|3.675E-5|0|0.049|0.076|0
2021-04-13|3.50625E-5|0|0.049|0.072|0
2021-04-14|2.5125E-5|0|0.049|0.052|0
2021-04-15|-4.35E-5|0.00064559|0.049|-0.089|1.328
2021-04-16|4.921E-5|0|0.049|0.1|0
2021-04-19|3.99E-5|0|0.049|0.081|0
2021-04-20|5.7E-6|0|0.049|0.012|0
2021-04-21|-5.434E-5|0|0.049|-0.11|0
2021-04-22|6.346E-5|0|0.049|0.129|0
2021-04-23|-0.00013775|0|0.049|-0.279|0
2021-04-26|0.00013585|0|0.049|0.276|0
2021-04-27|0|0|0.049|0|0
2021-04-28|0|0|0.049|0|0
2021-04-29|1.71E-5|0.0006471575|0.049|0.035|1.312
2021-04-30|3.85E-5|0|0.05|0.077|0
2021-05-03|-4.17725E-5|0|0.05|-0.084|0
2021-05-04|7.5075E-6|0|0.05|0.015|0
2021-05-05|-5.17825E-5|0|0.05|-0.104|0
2021-05-06|1.925E-5|0.00064679|0.05|0.039|1.295
2021-05-07|0.000104325|0.00259251|0.051|0.206|5.124
2021-05-10|8.159E-5|0|0.053|0.153|0
2021-05-11|-0.00014268|0|0.053|-0.267|0
2021-05-12|-0.00018942|0|0.053|-0.356|0
2021-05-13|-0.00030996|0|0.053|-0.584|0
2021-05-14|0.000220785|0|0.053|0.419|0
2021-05-17|0.00029807|0|0.053|0.563|0
2021-05-18|-7.6465E-5|0|0.053|-0.144|0
2021-05-19|-0.000148215|0|0.053|-0.279|0
2021-05-20|-5.4735E-5|0|0.053|-0.103|0
2021-05-21|0.00015252|0|0.053|0.288|0
2021-05-24|3.6695E-5|0|0.053|0.069|0
2021-05-25|0.00015334|0|0.053|0.288|0
2021-05-26|-7.216E-5|0|0.053|-0.135|0
2021-05-27|0.000115825|0|0.053|0.218|0
2021-05-28|0.000103115|0.00065018|0.053|0.193|1.218
2021-05-31|0|0|0.054|0|0
2021-06-01|-3.32E-5|0|0.054|-0.061|0
2021-06-02|-3.09175E-5|0|0.054|-0.057|0
2021-06-03|5.1875E-6|0|0.054|0.01|0
2021-06-04|-4.9385E-5|0|0.054|-0.091|0
2021-06-07|0.00017762|0.000651015|0.054|0.329|1.205
2021-06-08|-3.948E-5|0|0.055|-0.072|0
2021-06-09|-6.3E-7|0|0.055|-0.001|0
2021-06-10|-1.428E-5|0|0.055|-0.026|0
2021-06-11|9.429E-5|0|0.055|0.172|0
2021-06-14|3.339E-5|0|0.055|0.061|0
2021-06-15|8.106E-5|0.0006528525|0.055|0.148|1.189
2021-06-16|-0.0001243125|0|0.056|-0.223|0
2021-06-17|-2.8475E-5|0|0.056|-0.051|0
2021-06-18|2.27375E-5|0|0.055|0.041|0
2021-06-21|-0.0001761625|0|0.056|-0.317|0
2021-06-22|0.0001663875|0|0.055|0.301|0
2021-06-23|0.0001051875|0|0.056|0.19|0
2021-06-24|2.27375E-5|0|0.056|0.041|0
2021-06-25|5.44E-5|0|0.056|0.098|0
2021-06-28|2.89E-5|0|0.056|0.052|0
2021-06-29|7.8625E-6|0|0.056|0.014|0
2021-06-30|2.78375E-5|0|0.056|0.05|0
2021-07-01|8.2875E-6|0|0.056|0.015|0
2021-07-02|1.2325E-5|0|0.056|0.022|0
2021-07-05|0|0|0.056|0|0
2021-07-06|6.31125E-5|0|0.056|0.113|0
2021-07-07|-5.16375E-5|0|0.056|-0.092|0
2021-07-08|1.72125E-5|0|0.056|0.031|0
2021-07-09|-8.30875E-5|0|0.056|-0.149|0
2021-07-12|0.0001013625|0|0.056|0.182|0
2021-07-13|4.82375E-5|0|0.056|0.086|0
2021-07-14|-5.7375E-5|0|0.056|-0.103|0
2021-07-15|5.24875E-5|0|0.056|0.094|0
2021-07-16|3.6125E-6|0|0.056|0.006|0
2021-07-19|-0.000124525|0|0.056|-0.223|0
2021-07-20|-0.0002773125|0|0.056|-0.498|0
2021-07-21|0.00023885|0|0.055|0.431|0
2021-07-22|0.0001005125|0|0.056|0.18|0
2021-07-23|-1.59375E-5|-0.001309075|0.056|-0.029|-2.346
2021-07-26|0.0001164075|0.00131188|0.054|0.214|2.408
2021-07-27|-1.6575E-5|0|0.056|-0.03|0
2021-07-28|-3.8675E-5|0.00065529|0.056|-0.069|1.173
2021-07-29|7.2885E-5|0|0.057|0.129|0
2021-07-30|4.128E-5|0|0.057|0.073|0
2021-08-02|-9.46E-5|0|0.057|-0.167|0
2021-08-03|-1.7845E-5|0|0.057|-0.032|0
2021-08-04|1.419E-5|0|0.057|0.025|0
2021-08-05|2.2575E-5|0|0.057|0.04|0
2021-08-06|1.8705E-5|0|0.057|0.033|0
2021-08-09|4.902E-5|0|0.057|0.087|0
2021-08-10|1.4405E-5|0|0.057|0.025|0
2021-08-11|1.548E-5|0|0.057|0.027|0
2021-08-12|-5.9125E-5|0|0.057|-0.104|0
2021-08-13|0.000104275|0|0.057|0.184|0
2021-08-16|5.375E-5|0.0006580225|0.057|0.095|1.161
2021-08-17|-2.67525E-5|0|0.057|-0.047|0
2021-08-18|1.02225E-5|0|0.057|0.018|0
2021-08-19|-0.000224895|0|0.057|-0.392|0
2021-08-20|-2.175E-6|0|0.057|-0.004|0
2021-08-23|0.0001402875|0|0.057|0.245|0
2021-08-24|7.41675E-5|0|0.057|0.129|0
2021-08-25|1.3485E-5|0|0.057|0.024|0
2021-08-26|1.58775E-5|0|0.057|0.028|0
2021-08-27|-4.1325E-6|0|0.057|-0.007|0
2021-08-30|5.50275E-5|0|0.057|0.096|0
2021-08-31|2.7405E-5|0|0.057|0.048|0
2021-09-01|-2.958E-5|0|0.057|-0.051|0
2021-09-02|1.0875E-6|0|0.057|0.002|0
2021-09-03|5.046E-5|0|0.057|0.088|0
2021-09-06|0|0|0.057|0|0
2021-09-07|-2.10975E-5|0|0.057|-0.037|0
2021-09-08|6.3075E-5|0|0.057|0.11|0
2021-09-09|-0.000110055|0|0.058|-0.191|0
2021-09-10|-3.54525E-5|0|0.057|-0.062|0
2021-09-13|-5.32875E-5|0|0.057|-0.093|0
2021-09-14|6.177E-5|0.057253395|0.057|0.108|99.85
2021-09-15|-8.4825E-5|-0.0572109825|0.115|-0.074|-49.899
2021-09-16|8.37375E-5|0|0.057|0.146|0
2021-09-17|3.5235E-5|0|0.057|0.061|0
2021-09-20|-0.0001785675|0|0.057|-0.311|0
2021-09-21|-0.000133545|0.0006553775|0.057|-0.233|1.144
2021-09-22|1.606E-5|0|0.058|0.028|0
2021-09-23|9.944E-5|0|0.058|0.172|0
2021-09-24|7.634E-5|0|0.058|0.132|0
2021-09-27|0.00014014|0|0.058|0.242|0
2021-09-28|-7.766E-5|0|0.058|-0.134|0
2021-09-29|-0.0002189|0|0.058|-0.377|0
2021-09-30|0.00010648|0.00065699|0.058|0.184|1.136
2021-10-01|-0.0001221525|0|0.059|-0.208|0
2021-10-04|0.000108135|0|0.058|0.185|0
2021-10-05|-0.000102795|0|0.059|-0.175|0
2021-10-06|0.00010413|0|0.059|0.178|0
2021-10-07|3.6935E-5|0|0.059|0.063|0
2021-10-08|8.188E-5|0|0.059|0.14|0
2021-10-11|1.31275E-5|0|0.059|0.022|0
2021-10-12|-8.722E-5|0|0.059|-0.148|0
2021-10-13|1.3795E-5|0|0.059|0.024|0
2021-10-14|7.49825E-5|0|0.059|0.128|0
2021-10-15|0.0001724375|0.000660285|0.059|0.294|1.124
2021-10-18|4.5225E-5|0.0006607875|0.06|0.076|1.109
2021-10-19|-3.48075E-5|0|0.06|-0.058|0
2021-10-20|0.00010192|0|0.06|0.169|0
2021-10-21|1.66075E-5|0|0.06|0.028|0
2021-10-22|-4.02675E-5|0|0.06|-0.067|0
2021-10-25|-2.11575E-5|0|0.06|-0.035|0
2021-10-26|3.4125E-5|0|0.06|0.057|0
2021-10-27|2.5025E-6|0|0.06|0.004|0
2021-10-28|1.0465E-5|0.00066155|0.06|0.017|1.096
2021-10-29|-3.45E-6|0|0.061|-0.006|0
2021-11-01|2.001E-5|0|0.061|0.033|0
2021-11-02|4.508E-5|0.00066222|0.061|0.074|1.085
2021-11-03|3.255E-6|0|0.062|0.005|0
2021-11-04|5.18475E-5|0|0.062|0.084|0
2021-11-05|-1.4415E-5|0|0.062|-0.023|0
2021-11-08|-6.2775E-6|0|0.062|-0.01|0
2021-11-09|3.255E-6|0|0.062|0.005|0
2021-11-10|-6.7425E-6|0|0.062|-0.011|0
2021-11-11|-3.74325E-5|0|0.062|-0.061|0
2021-11-12|5.13825E-5|0|0.062|0.083|0
2021-11-15|3.534E-5|0.0006630825|0.062|0.057|1.073
2021-11-16|-1.1515E-5|0|0.062|-0.018|0
2021-11-17|4.3475E-5|0|0.062|0.07|0
2021-11-18|-5.499E-5|0.0231993125|0.063|-0.088|37.113
2021-11-19|-9.675E-7|-0.02319905|0.086|-0.001|-27.085
2021-11-22|-1.128E-5|0|0.062|-0.018|0
2021-11-23|-4.7E-6|0|0.062|-0.008|0
2021-11-24|2.397E-5|0.00132583|0.062|0.038|2.123
2021-11-25|-2.28E-5|0|0.064|-0.036|0
2021-11-26|2.28E-5|0|0.064|0.036|0
2021-11-29|-0.00025512|0|0.064|-0.4|0
2021-11-30|0.00016176|0|0.064|0.255|0
2021-12-01|-5.808E-5|0|0.064|-0.091|0
2021-12-02|-0.00012984|0|0.064|-0.204|0
2021-12-03|3.432E-5|0|0.064|0.054|0
2021-12-06|-9.504E-5|0.0006609425|0.064|-0.15|1.04
2021-12-07|8.02675E-5|0|0.064|0.125|0
2021-12-08|0.0001263425|0|0.064|0.197|0
2021-12-09|-4.365E-6|0|0.064|-0.007|0
2021-12-10|-1.23675E-5|0|0.064|-0.019|0
2021-12-13|2.6675E-6|0|0.064|0.004|0
2021-12-14|5.26225E-5|0.00132694|0.064|0.082|2.064
2021-12-15|7.92E-6|0|0.066|0.012|0
2021-12-16|6.65775E-5|0|0.066|0.101|0
2021-12-17|-4.67775E-5|0|0.066|-0.071|0
2021-12-20|0.000119295|0|0.066|0.182|0
2021-12-21|0.0001383525|0|0.066|0.21|0
2021-12-22|-0.00026433|0|0.066|-0.401|0
2021-12-23|2.15325E-5|0.0046473|0.066|0.033|7.074
2021-12-24|0|0|0.07|0|0
2021-12-27|1.59E-6|0.004647405|0.07|0.002|6.604
2021-12-28|-1.13E-5|0.00531052|0.075|-0.015|7.079
2021-12-29|0.000220825|0|0.08|0.275|0
2021-12-30|-0.00022869|0.00199125|0.081|-0.284|2.472