DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.003|57.628|0
2021-02-04|1.936E-5|0|0.005|0.354|0
2021-02-05|2.488E-5|0|0.005|0.453|0
2021-02-08|1.557E-5|0.0036046675|0.006|0.282|65.364
2021-02-09|3.85275E-5|0|0.009|0.422|0
2021-02-10|2.13125E-5|0|0.009|0.232|0
2021-02-11|4.4E-6|0.0046871325|0.009|0.048|50.976
2021-02-12|4.995E-5|0|0.014|0.36|0
2021-02-15|0|0|0.014|0|0
2021-02-16|3.225E-5|0.0005249025|0.014|0.231|3.766
2021-02-17|-5.03475E-5|0|0.014|-0.347|0
2021-02-18|-6.32625E-5|0|0.014|-0.438|0
2021-02-19|-5.68575E-5|0.00206714|0.014|-0.395|14.375
2021-02-22|4.6625E-5|0|0.016|0.284|0
2021-02-23|-0.000406375|0|0.016|-2.472|0
2021-02-24|-4.75E-5|0|0.016|-0.296|0
2021-02-25|8.45625E-5|0|0.016|0.529|0
2021-02-26|-0.000525375|0|0.016|-3.27|0
2021-03-01|0.000111125|0|0.016|0.715|0
2021-03-02|0.00038925|0|0.016|2.487|0
2021-03-03|-0.000234125|0.00197405|0.016|-1.459|12.305
2021-03-04|-0.000473715|0|0.018|-2.664|0
2021-03-05|-0.0004239075|0|0.017|-2.449|0
2021-03-08|0.000176175|0|0.017|1.043|0
2021-03-09|-0.0005049625|0|0.017|-2.96|0
2021-03-10|0.00061306|0|0.017|3.703|0
2021-03-11|-5.74925E-5|0|0.017|-0.335|0
2021-03-12|0.0004843|0.00194832|0.017|2.83|11.386
2021-03-15|-9.801E-5|0|0.02|-0.501|0
2021-03-16|0.0001112925|0.0014624475|0.019|0.572|7.52
2021-03-17|-4.797E-5|0|0.021|-0.228|0
2021-03-18|3.807E-5|0|0.021|0.182|0
2021-03-19|-0.00064818|0|0.021|-3.085|0
2021-03-22|0.00018792|0|0.02|0.923|0
2021-03-23|0.00023058|0|0.021|1.122|0
2021-03-24|-0.00017829|0|0.021|-0.858|0
2021-03-25|-0.00049158|0.00138666|0.021|-2.386|6.731
2021-03-26|7.1175E-6|0|0.021|0.033|0
2021-03-29|0.0001966575|0|0.022|0.915|0
2021-03-30|-0.0001699425|0|0.022|-0.783|0
2021-03-31|0|0|0.022|0|0
2021-04-01|0.0004581525|0|0.022|2.128|0
2021-04-02|0|0|0.022|0|0
2021-04-05|0.00040365|0|0.022|1.836|0
2021-04-06|0.000224055|0.00147279|0.022|1.001|6.577
2021-04-07|0.000120435|0|0.024|0.5|0
2021-04-08|-6.0795E-5|0.0009847|0.024|-0.251|4.067
2021-04-09|0.00029942|0|0.025|1.191|0
2021-04-12|8.778E-5|0|0.025|0.345|0
2021-04-13|-2.046E-5|0|0.026|-0.08|0
2021-04-14|0.00028303|0|0.026|1.11|0
2021-04-15|-0.00025883|0|0.026|-1.004|0
2021-04-16|0.00032978|0.00305238|0.026|1.292|11.958
2021-04-19|-4.2E-5|0|0.029|-0.145|0
2021-04-20|-0.000384|0|0.029|-1.33|0
2021-04-21|-0.000285|0|0.028|-1.001|0
2021-04-22|0.000292375|0|0.028|1.037|0
2021-04-23|-0.000158|0|0.028|-0.555|0
2021-04-26|0.00046625|0.0015195675|0.028|1.646|5.364
2021-04-27|0.00038902|0|0.03|1.283|0
2021-04-28|-8.51975E-5|0|0.031|-0.277|0
2021-04-29|-1.33825E-5|0|0.031|-0.044|0
2021-04-30|-0.00013674|0|0.031|-0.447|0
2021-05-03|-0.0003117725|0|0.03|-1.023|0
2021-05-04|-0.0002330675|0|0.03|-0.773|0
2021-05-05|-0.0006178475|0.00097497|0.03|-2.065|3.258
2021-05-06|-0.0002165625|0|0.03|-0.715|0
2021-05-07|-0.000132|0|0.03|-0.439|0
2021-05-10|0.000251075|0|0.03|0.839|0
2021-05-11|-0.00085415|0|0.03|-2.83|0
2021-05-12|0.0001024375|-0.00094409|0.029|0.349|-3.219
2021-05-13|-0.0007659825|0|0.028|-2.689|0
2021-05-14|-0.000112095|0|0.028|-0.404|0
2021-05-17|0.0006780025|0|0.028|2.456|0
2021-05-18|-8.056E-5|0|0.028|-0.285|0
2021-05-19|1.8285E-5|0|0.028|0.065|0
2021-05-20|3.445E-5|0|0.028|0.122|0
2021-05-21|0.00060526|0|0.028|2.142|0
2021-05-24|-9.1955E-5|0|0.029|-0.319|0
2021-05-25|0.000439105|0|0.029|1.526|0
2021-05-26|3.00775E-5|0|0.029|0.103|0
2021-05-27|0.0001723825|0|0.029|0.589|0
2021-05-28|6.1745E-5|0|0.029|0.21|0
2021-05-31|0|0|0.029|0|0
2021-06-01|5.2205E-5|0|0.029|0.177|0
2021-06-02|3.53775E-5|0|0.03|0.12|0
2021-06-03|3.48475E-5|0|0.03|0.118|0
2021-06-04|-0.000392465|0|0.03|-1.326|0
2021-06-07|0.0004021375|0|0.029|1.377|0
2021-06-08|0.000195835|0.0014906625|0.03|0.661|5.034
2021-06-09|9.254E-5|0|0.031|0.296|0
2021-06-10|-0.00010276|0|0.031|-0.327|0
2021-06-11|0.0002758|0.00100326|0.031|0.882|3.207
2021-06-14|0.000209815|0|0.033|0.644|0
2021-06-15|0.00029986|0|0.033|0.915|0
2021-06-16|-0.00033495|0|0.033|-1.013|0
2021-06-17|-2.1605E-5|0|0.033|-0.066|0
2021-06-18|0.00050692|0|0.033|1.549|0
2021-06-21|-0.00011136|0|0.033|-0.335|0
2021-06-22|0.00017139|0|0.033|0.518|0
2021-06-23|0.0003538|0|0.033|1.063|0
2021-06-24|0.000186905|0|0.034|0.556|0
2021-06-25|0.00025259|0.0015831675|0.034|0.747|4.68
2021-06-28|6.71E-6|0.0005278325|0.036|0.019|1.48
2021-06-29|0.00028086|0.001064725|0.036|0.776|2.942
2021-06-30|5.904E-5|0|0.038|0.157|0
2021-07-01|-0.00023888|0|0.038|-0.635|0
2021-07-02|-1.36E-5|0|0.037|-0.036|0
2021-07-05|0|0|0.037|0|0
2021-07-06|0.00021184|0|0.037|0.567|0
2021-07-07|0.00011152|0|0.038|0.297|0
2021-07-08|-0.0002376|0|0.038|-0.631|0
2021-07-09|-0.00029312|0.0036827|0.037|-0.783|9.838
2021-07-12|0.0004070075|0|0.041|0.997|0
2021-07-13|1.704E-5|0|0.041|0.041|0
2021-07-14|-0.00013987|0|0.041|-0.339|0
2021-07-15|-0.00040896|0|0.041|-0.995|0
2021-07-16|-0.000376655|0|0.041|-0.925|0
2021-07-19|-0.0002291525|0|0.04|-0.568|0
2021-07-20|-0.00020306|0|0.04|-0.506|0
2021-07-21|0.0006196525|0|0.04|1.553|0
2021-07-22|0.0005135075|0|0.041|1.268|0
2021-07-23|0.00018531|0|0.041|0.452|0
2021-07-26|0.0005383575|0|0.041|1.306|0
2021-07-27|-6.83375E-5|0|0.042|-0.164|0
2021-07-28|-0.0005685325|0.001060265|0.042|-1.364|2.544
2021-07-29|0.0004031425|0|0.042|0.956|0
2021-07-30|-4.94575E-5|0.001069955|0.043|-0.116|2.513
2021-08-02|-0.000442125|0|0.044|-1.014|0
2021-08-03|7.59375E-5|0|0.043|0.176|0
2021-08-04|0.0001453125|0|0.043|0.336|0
2021-08-05|0.0001854375|0|0.043|0.428|0
2021-08-06|0.0004145625|0|0.044|0.952|0
2021-08-09|-0.0001719375|0|0.044|-0.391|0
2021-08-10|7.1625E-5|0|0.044|0.164|0
2021-08-11|-0.000325125|0|0.044|-0.741|0
2021-08-12|-0.0002090625|0.0005315725|0.044|-0.48|1.221
2021-08-13|0.00010925|0.00106602|0.044|0.249|2.43
2021-08-16|-1.0725E-5|0|0.045|-0.024|0
2021-08-17|-0.000343785|0|0.045|-0.763|0
2021-08-18|-0.00033813|0|0.045|-0.757|0
2021-08-19|-0.00022191|0|0.044|-0.5|0
2021-08-20|1.95E-6|0|0.044|0.004|0
2021-08-23|0.00047502|0|0.044|1.076|0
2021-08-24|0.00076713|0|0.045|1.72|0
2021-08-25|0.000279825|0|0.045|0.617|0
2021-08-26|0.000145665|0|0.046|0.319|0
2021-08-27|-0.000234975|0|0.046|-0.513|0
2021-08-30|0.00059124|0|0.046|1.298|0
2021-08-31|0.000320775|0.00110274|0.046|0.695|2.389
2021-09-01|-0.0001034|0|0.048|-0.217|0
2021-09-02|0.000288|0|0.047|0.607|0
2021-09-03|-2.6E-6|0|0.048|-0.005|0
2021-09-06|0|0|0.048|0|0
2021-09-07|0.0002718|0|0.048|0.569|0
2021-09-08|-4.76E-5|0|0.048|-0.099|0
2021-09-09|-0.0005272|0.001099715|0.048|-1.099|2.292
2021-09-10|4.715E-6|0|0.049|0.01|0
2021-09-13|-0.00030709|0|0.049|-0.632|0
2021-09-14|-0.0001476|0.00108874|0.048|-0.306|2.256
2021-09-15|-7.434E-5|0|0.049|-0.151|0
2021-09-16|0.00039144|0|0.049|0.797|0
2021-09-17|0.00022281|0.001101595|0.05|0.45|2.225
2021-09-20|-0.00037668|0|0.051|-0.741|0
2021-09-21|-0.00117734|0|0.05|-2.333|0
2021-09-22|0.000265525|0|0.049|0.539|0
2021-09-23|0.00054438|0.000542145|0.05|1.099|1.094
2021-09-24|0.0005613675|0|0.051|1.109|0
2021-09-27|-6.8295E-5|0|0.051|-0.133|0
2021-09-28|-0.00028362|0|0.051|-0.555|0
2021-09-29|-0.001650825|0|0.051|-3.247|0
2021-09-30|-0.000425865|0.0015620475|0.049|-0.866|3.175
2021-10-01|-5.13E-5|0|0.05|-0.102|0
2021-10-04|0.000492975|0|0.05|0.98|0
2021-10-05|-0.0013464|0|0.051|-2.652|0
2021-10-06|0.000535725|0|0.049|1.084|0
2021-10-07|0.000309375|0|0.05|0.619|0
2021-10-08|0.0006507|0|0.05|1.294|0
2021-10-11|-0.0003276|0|0.051|-0.643|0
2021-10-12|-0.0005103|0|0.051|-1.009|0
2021-10-13|0.000160875|0|0.05|0.321|0
2021-10-14|0.0006165|-0.0005265775|0.05|1.227|-1.048
2021-10-15|0.0007638425|0|0.05|1.517|0
2021-10-18|0.000246975|0|0.051|0.483|0
2021-10-19|0.00037202|0|0.051|0.725|0
2021-10-20|0.00041118|0|0.052|0.795|0
2021-10-21|-9.6565E-5|0.00054565|0.052|-0.185|1.047
2021-10-22|0.000398025|0|0.053|0.757|0
2021-10-25|-0.000739575|0|0.053|-1.396|0
2021-10-26|0.0003366|0|0.052|0.644|0
2021-10-27|2.8125E-5|0|0.053|0.053|0
2021-10-28|-0.0002826|0.001085535|0.053|-0.537|2.064
2021-10-29|0.00071967|0|0.053|1.348|0
2021-11-01|0.00013501|0|0.054|0.249|0
2021-11-02|0.00037605|0|0.054|0.693|0
2021-11-03|-0.00013754|0|0.055|-0.252|0
2021-11-04|0.00045333|0.001119155|0.054|0.832|2.054
2021-11-05|0.000340045|0|0.056|0.606|0
2021-11-08|-9.87E-5|0|0.056|-0.175|0
2021-11-09|0.00019552|0|0.056|0.347|0
2021-11-10|-0.000354145|0|0.057|-0.627|0
2021-11-11|-0.00123281|0|0.056|-2.195|0
2021-11-12|0.00022983|0|0.055|0.418|0
2021-11-15|0.00080605|0|0.055|1.462|0
2021-11-16|-0.000112565|0|0.056|-0.201|0
2021-11-17|0.00028576|0.00112041|0.056|0.512|2.006
2021-11-18|-0.00078312|0|0.057|-1.368|0
2021-11-19|-1.584E-5|0|0.056|-0.028|0
2021-11-22|-0.00016248|0|0.056|-0.288|0
2021-11-23|-0.00130176|0|0.056|-2.313|0
2021-11-24|-0.00052992|0.00053111|0.055|-0.964|0.966
2021-11-25|-0.00041419|0|0.055|-0.753|0
2021-11-26|0.00041419|0|0.055|0.759|0
2021-11-29|-0.000981155|0|0.055|-1.784|0
2021-11-30|-0.0018818825|0|0.054|-3.485|0
2021-12-01|0.0008145575|0.001067325|0.052|1.563|2.048
2021-12-02|-0.00112961|0|0.054|-2.092|0
2021-12-03|-0.0020614275|0.00051284|0.053|-3.899|0.97
2021-12-06|-0.001225|0|0.051|-2.387|0
2021-12-07|0.00066225|0|0.05|1.322|0
2021-12-08|0.00176975|0|0.051|3.486|0
2021-12-09|0.0005585|0|0.053|1.063|0
2021-12-10|-0.001147|0|0.053|-2.16|0
2021-12-13|-0.00011275|0|0.052|-0.217|0
2021-12-14|-0.00077075|0|0.052|-1.487|0
2021-12-15|-0.00073625|0|0.051|-1.442|0
2021-12-16|0.000799|0.001021635|0.05|1.588|2.03
2021-12-17|-0.001570545|0|0.052|-3.012|0
2021-12-20|0.00051663|0|0.051|1.021|0
2021-12-21|-0.000825435|0|0.051|-1.616|0
2021-12-22|0.001851555|0|0.05|3.683|0
2021-12-23|0.00053448|0.004642065|0.052|1.025|8.906
2021-12-24|0|0|0.057|0|0
2021-12-27|0.0006096675|0.0005212775|0.057|1.064|0.91
2021-12-28|0.0005544|0|0.058|0.949|0
2021-12-29|-0.00048104|0|0.059|-0.816|0
2021-12-30|-0.00030128|0|0.059|-0.515|0