DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.004|51.343|0
2021-02-04|-7.11E-6|0|0.006|-0.121|0
2021-02-05|2.297E-5|0.001511895|0.006|0.39|25.676
2021-02-08|1.1655E-5|0.00404504|0.007|0.157|54.492
2021-02-09|3.555E-5|0|0.011|0.31|0
2021-02-10|3.6375E-6|0.0025412125|0.012|0.032|22.068
2021-02-11|2.1E-6|0.0005083475|0.014|0.015|3.615
2021-02-12|6.363E-5|0|0.015|0.437|0
2021-02-15|0|0|0.015|0|0
2021-02-16|4.61475E-5|0|0.015|0.315|0
2021-02-17|-3.93225E-5|0.0005117025|0.015|-0.268|3.486
2021-02-18|-3.454E-5|0.001020265|0.015|-0.228|6.733
2021-02-19|-4.11E-5|0.00101684|0.016|-0.255|6.301
2021-02-22|-8.4045E-5|0|0.017|-0.491|0
2021-02-23|-0.000223275|0|0.017|-1.311|0
2021-02-24|7.15E-7|0.0004966275|0.017|0.004|2.955
2021-02-25|8.046E-5|0|0.017|0.465|0
2021-02-26|-0.000376245|0|0.017|-2.164|0
2021-03-01|2.3625E-5|0|0.017|0.139|0
2021-03-02|0.00031212|0.0004981075|0.017|1.833|2.925
2021-03-03|-0.00015645|0|0.018|-0.877|0
2021-03-04|-0.00033103|0.0004806975|0.018|-1.872|2.718
2021-03-05|-0.0002291725|0|0.018|-1.285|0
2021-03-08|0.000238235|0|0.018|1.353|0
2021-03-09|-0.000201695|0|0.018|-1.13|0
2021-03-10|0.000330745|0.00048546|0.018|1.875|2.752
2021-03-11|1.0125E-5|0|0.018|0.055|0
2021-03-12|0.000278025|0|0.018|1.505|0
2021-03-15|-5.3025E-5|0.000986595|0.019|-0.283|5.263
2021-03-16|0.0001332|0.00099492|0.02|0.677|5.055
2021-03-17|4.6495E-5|0|0.021|0.223|0
2021-03-18|-3.4425E-5|0|0.021|-0.165|0
2021-03-19|-0.00035564|0.000487355|0.021|-1.708|2.341
2021-03-22|1.925E-5|0|0.021|0.092|0
2021-03-23|0.00024045|0|0.021|1.147|0
2021-03-24|-3.33375E-5|0.0004938225|0.021|-0.157|2.328
2021-03-25|-0.0001395|0|0.022|-0.644|0
2021-03-26|-4.464E-5|0.0004887075|0.022|-0.207|2.27
2021-03-29|0.0003534425|0|0.022|1.608|0
2021-03-30|-5.365E-6|0|0.022|-0.024|0
2021-03-31|0|0|0.022|0|0
2021-04-01|7.72375E-5|0|0.022|0.346|0
2021-04-02|0|0|0.022|0|0
2021-04-05|0.00031561|0|0.022|1.409|0
2021-04-06|0.0003140375|0|0.023|1.382|0
2021-04-07|-1.6095E-5|0|0.023|-0.07|0
2021-04-08|2.923E-5|0|0.023|0.127|0
2021-04-09|0.0002085875|0.0005232125|0.023|0.905|2.27
2021-04-12|0.00015827|0.0005273775|0.024|0.666|2.218
2021-04-13|-8.775E-7|0|0.024|-0.004|0
2021-04-14|0.0001701375|0.0005317175|0.024|0.696|2.174
2021-04-15|-0.0001961|0|0.025|-0.779|0
2021-04-16|0.0003576|0.000535755|0.025|1.432|2.146
2021-04-19|2.53175E-5|0.0005363725|0.026|0.098|2.074
2021-04-20|-0.000211365|0|0.026|-0.8|0
2021-04-21|-0.00013482|0.00211252|0.026|-0.514|8.059
2021-04-22|0.00017273|0|0.028|0.613|0
2021-04-23|-0.00012627|0|0.028|-0.445|0
2021-04-26|0.000312685|0.0005359375|0.028|1.107|1.898
2021-04-27|9.85825E-5|0.000538035|0.029|0.339|1.85
2021-04-28|-4.332E-5|0|0.03|-0.146|0
2021-04-29|-4.212E-5|0|0.03|-0.142|0
2021-04-30|0.00010536|0|0.03|0.356|0
2021-05-03|-0.0002094|0.0005340875|0.03|-0.704|1.796
2021-05-04|-0.0001074325|0|0.03|-0.357|0
2021-05-05|-0.00035231|0|0.03|-1.176|0
2021-05-06|-0.0001285025|0|0.03|-0.434|0
2021-05-07|0.0001076775|-0.00052428|0.029|0.365|-1.779
2021-05-10|0.00024348|0|0.029|0.838|0
2021-05-11|-0.00046884|-0.000519585|0.029|-1.6|-1.773
2021-05-12|-6.909E-5|0|0.028|-0.244|0
2021-05-13|-0.0006278025|0.001009515|0.028|-2.223|3.574
2021-05-14|0.00024941|0|0.029|0.871|0
2021-05-17|0.00043806|0|0.029|1.517|0
2021-05-18|-0.000202615|0|0.029|-0.691|0
2021-05-19|-0.00015484|0|0.029|-0.532|0
2021-05-20|4.655E-5|0|0.029|0.161|0
2021-05-21|0.0003965325|0|0.029|1.367|0
2021-05-24|-8.869E-5|0|0.029|-0.302|0
2021-05-25|0.00036848|0|0.029|1.257|0
2021-05-26|5.8065E-5|0|0.03|0.196|0
2021-05-27|1.96E-5|0|0.03|0.066|0
2021-05-28|-4.067E-5|0|0.03|-0.137|0
2021-05-31|0|0|0.03|0|0
2021-06-01|8.31775E-5|0.0005286975|0.03|0.28|1.779
2021-06-02|-0.000128|0|0.03|-0.422|0
2021-06-03|4.625E-5|0|0.03|0.153|0
2021-06-04|-0.0001855|0|0.03|-0.613|0
2021-06-07|0.000335875|0|0.03|1.117|0
2021-06-08|-7.1875E-5|0|0.03|-0.236|0
2021-06-09|3.425E-5|0|0.03|0.113|0
2021-06-10|-1.7875E-5|0|0.03|-0.059|0
2021-06-11|0.00025175|0|0.03|0.83|0
2021-06-14|0.000102125|0|0.031|0.334|0
2021-06-15|0.000231|0.00216263|0.031|0.753|7.045
2021-06-16|-0.00010206|0|0.033|-0.308|0
2021-06-17|-0.000150255|0|0.033|-0.455|0
2021-06-18|0.00033264|0.000542145|0.033|1.013|1.651
2021-06-21|-0.000275825|0|0.034|-0.818|0
2021-06-22|0.0003383875|0|0.033|1.012|0
2021-06-23|0.0002707375|0.000548205|0.034|0.802|1.623
2021-06-24|-4.83E-5|0.0005473425|0.035|-0.14|1.582
2021-06-25|0.00015675|0|0.035|0.447|0
2021-06-28|7.85175E-5|-0.00055147|0.035|0.223|-1.564
2021-06-29|0.00020384|0|0.035|0.586|0
2021-06-30|8.442E-5|0|0.035|0.241|0
2021-07-01|-0.00010528|0|0.035|-0.3|0
2021-07-02|0.00014504|0|0.035|0.415|0
2021-07-05|0|0|0.035|0|0
2021-07-06|0.00034692|0|0.035|0.988|0
2021-07-07|0.0001561|0|0.035|0.44|0
2021-07-08|0.00017038|0|0.036|0.478|0
2021-07-09|-0.00024122|0|0.036|-0.674|0
2021-07-12|0.00023156|0.00056918|0.036|0.652|1.602
2021-07-13|5.1585E-5|0|0.036|0.142|0
2021-07-14|-2.337E-5|0|0.036|-0.064|0
2021-07-15|8.208E-5|0|0.036|0.226|0
2021-07-16|-0.0001018875|0.0005693275|0.036|-0.28|1.562
2021-07-19|-0.000172695|0|0.037|-0.468|0
2021-07-20|-0.000396865|0|0.037|-1.08|0
2021-07-21|0.000461245|0.00056746|0.036|1.269|1.561
2021-07-22|0.0001916025|0|0.037|0.513|0
2021-07-23|0.000230985|0.0005746225|0.038|0.615|1.53
2021-07-26|0.00045045|0|0.038|1.174|0
2021-07-27|-2.52E-5|0.00058171|0.039|-0.065|1.498
2021-07-28|-0.0002054175|0|0.039|-0.522|0
2021-07-29|1.464E-5|0|0.039|0.037|0
2021-07-30|6.283E-5|0.0005796125|0.039|0.16|1.479
2021-08-02|-9.238E-5|0|0.04|-0.232|0
2021-08-03|-4.8515E-5|0|0.04|-0.122|0
2021-08-04|0.000215605|0|0.04|0.543|0
2021-08-05|7.4245E-5|0.000582015|0.04|0.186|1.458
2021-08-06|0.0002386125|0|0.041|0.588|0
2021-08-09|-5.2605E-5|0.0005849675|0.041|-0.129|1.434
2021-08-10|-0.00012976|0|0.041|-0.314|0
2021-08-11|-0.00019488|0|0.041|-0.473|0
2021-08-12|1.792E-5|0|0.041|0.044|0
2021-08-13|0.00011712|0|0.041|0.285|0
2021-08-16|0.0001368|0|0.041|0.332|0
2021-08-17|0.00018688|0.0005870625|0.041|0.453|1.422
2021-08-18|-0.0002782|0|0.042|-0.662|0
2021-08-19|-0.000403975|0|0.042|-0.967|0
2021-08-20|0.000336375|0|0.041|0.813|0
2021-08-23|0.0003596125|0|0.042|0.862|0
2021-08-24|0.0003354|0.000592435|0.042|0.797|1.408
2021-08-25|-2.1615E-5|0|0.043|-0.05|0
2021-08-26|2.013E-5|0.0005924125|0.043|0.047|1.379
2021-08-27|-0.0001907825|0|0.044|-0.438|0
2021-08-30|0.0003837425|0|0.043|0.884|0
2021-08-31|0.000366155|0|0.044|0.836|0
2021-09-01|-0.0001093775|0.000599125|0.044|-0.248|1.357
2021-09-02|0.00015538|0|0.045|0.348|0
2021-09-03|2.89E-5|0|0.045|0.065|0
2021-09-06|0|0|0.045|0|0
2021-09-07|0.00010013|0.001206615|0.045|0.223|2.692
2021-09-08|-8.3825E-5|0.00060211|0.046|-0.182|1.305
2021-09-09|-4.56175E-5|0|0.047|-0.098|0
2021-09-10|-0.0001432425|0|0.047|-0.307|0
2021-09-13|-0.0002476125|0|0.046|-0.533|0
2021-09-14|-7.96975E-5|0|0.046|-0.172|0
2021-09-15|-6.83375E-5|0|0.046|-0.148|0
2021-09-16|0.0002799175|0|0.046|0.608|0
2021-09-17|2.201E-5|0|0.046|0.047|0
2021-09-20|-0.0004588375|0|0.046|-0.99|0
2021-09-21|-0.0006675775|0|0.046|-1.454|0
2021-09-22|5.1475E-6|0|0.045|0.011|0
2021-09-23|0.0003573075|0|0.045|0.79|0
2021-09-24|0.00045653|0|0.046|1.001|0
2021-09-27|4.06475E-5|0|0.046|0.088|0
2021-09-28|-0.0004833325|0|0.046|-1.049|0
2021-09-29|-0.0011947525|0|0.046|-2.619|0
2021-09-30|7.6325E-6|0|0.044|0.017|0
2021-10-01|-0.0003182575|0|0.044|-0.716|0
2021-10-04|0.0004929175|0|0.044|1.118|0
2021-10-05|-0.0008461425|0|0.045|-1.897|0
2021-10-06|0.0005401325|0.000568995|0.044|1.234|1.3
2021-10-07|0.00024012|0|0.045|0.535|0
2021-10-08|0.00036522|0|0.045|0.81|0
2021-10-11|-0.00022734|0.00114849|0.045|-0.5|2.526
2021-10-12|-0.000257705|0|0.046|-0.556|0
2021-10-13|-7.215E-5|0|0.046|-0.156|0
2021-10-14|0.00029119|0|0.046|0.632|0
2021-10-15|0.00084767|0.0005851775|0.046|1.829|1.262
2021-10-18|0.0003170625|0|0.048|0.664|0
2021-10-19|0.0003770625|0|0.048|0.784|0
2021-10-20|0.000357|0|0.048|0.736|0
2021-10-21|-5.7E-5|0.0005984325|0.049|-0.117|1.225
2021-10-22|0.00034903|0|0.049|0.707|0
2021-10-25|-2.432E-5|0|0.05|-0.049|0
2021-10-26|0.00016283|0|0.05|0.328|0
2021-10-27|0.00014402|0|0.05|0.289|0
2021-10-28|-0.00016264|0.0006046025|0.05|-0.325|1.209
2021-10-29|0.000510125|0|0.05|1.011|0
2021-11-01|0.000262955|0|0.051|0.516|0
2021-11-02|-0.0002812425|0|0.051|-0.549|0
2021-11-03|0.000237545|0|0.051|0.466|0
2021-11-04|0.000258335|0|0.051|0.505|0
2021-11-05|0.0006731725|0|0.051|1.309|0
2021-11-08|7.7385E-5|0|0.052|0.149|0
2021-11-09|0.0001930775|0|0.052|0.37|0
2021-11-10|7.56525E-5|0|0.052|0.144|0
2021-11-11|-0.00078155|0|0.052|-1.49|0
2021-11-12|6.17925E-5|0|0.052|0.12|0
2021-11-15|0.000628705|0|0.052|1.215|0
2021-11-16|-4.10025E-5|0|0.052|-0.078|0
2021-11-17|0.000477015|0.0006351475|0.052|0.912|1.214
2021-11-18|-9.0285E-5|0|0.053|-0.169|0
2021-11-19|0.00028002|0.00127516|0.053|0.525|2.39
2021-11-22|0.0002302|0|0.055|0.419|0
2021-11-23|-0.0007862|0|0.055|-1.426|0
2021-11-24|-0.0001058|0|0.054|-0.195|0
2021-11-25|-0.00148678|0|0.054|-2.741|0
2021-11-26|0.0002226|0.00126418|0.053|0.422|2.396
2021-11-29|-0.001142875|0|0.054|-2.107|0
2021-11-30|-0.0018457225|0|0.053|-3.476|0
2021-12-01|0.00121278|0.0006329425|0.051|2.366|1.235
2021-12-02|-0.0006040325|0|0.053|-1.138|0
2021-12-03|-0.0012157425|0|0.052|-2.316|0
2021-12-06|-0.00086735|0|0.051|-1.691|0
2021-12-07|0.0004172825|0|0.05|0.828|0
2021-12-08|0.001405605|0.0006298075|0.051|2.765|1.239
2021-12-09|0.00028875|0|0.053|0.546|0
2021-12-10|-0.00068376|0.000625105|0.053|-1.286|1.176
2021-12-13|0.00054995|0|0.053|1.036|0
2021-12-14|-0.00049385|0|0.054|-0.921|0
2021-12-15|-0.000903125|0|0.053|-1.699|0
2021-12-16|0.001105425|0.00125629|0.052|2.116|2.405
2021-12-17|-0.001067055|0|0.055|-1.954|0
2021-12-20|-0.0004069425|0|0.054|-0.76|0
2021-12-21|-0.0006035625|0|0.053|-1.136|0
2021-12-22|0.0011420925|0.0006173925|0.053|2.174|1.175
2021-12-23|0.00061556|0|0.054|1.134|0
2021-12-24|0|0|0.055|0|0
2021-12-27|0.0003102|0|0.055|0.565|0
2021-12-28|0.0009988|0.0006392625|0.055|1.809|1.158
2021-12-29|-0.000285245|0|0.057|-0.502|0
2021-12-30|3.204E-5|0|0.057|0.057|0