DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.001|235.618|0
2021-02-04|1.328E-5|0|0.003|0.466|0
2021-02-05|3.134E-5|0|0.003|1.095|0
2021-02-08|1.986E-5|0.00051612|0.003|0.686|17.838
2021-02-09|4.56875E-5|0|0.003|1.332|0
2021-02-10|1.1775E-5|0.0005276125|0.003|0.339|15.183
2021-02-11|-1.5315E-5|0.00105012|0.004|-0.381|26.158
2021-02-12|3.308E-5|0.000529195|0.005|0.655|10.481
2021-02-15|0|0|0.006|0|0
2021-02-16|3.0915E-5|0.00106526|0.006|0.551|18.983
2021-02-17|-2.5575E-6|0.0005323975|0.007|-0.038|7.937
2021-02-18|-2.694E-5|0|0.007|-0.372|0
2021-02-19|-6.078E-5|0.001050175|0.007|-0.843|14.564
2021-02-22|0.000150815|0|0.008|1.839|0
2021-02-23|-3.6715E-5|0|0.008|-0.44|0
2021-02-24|1.505E-5|0.0005343125|0.008|0.181|6.427
2021-02-25|0.0001506|0|0.009|1.699|0
2021-02-26|-0.0002528625|0.000527495|0.009|-2.805|5.852
2021-03-01|2.872E-5|0.00052929|0.009|0.309|5.698
2021-03-02|0.0002563175|0.0005443675|0.01|2.603|5.528
2021-03-03|-0.00013149|0|0.011|-1.235|0
2021-03-04|-7.4205E-5|0.00053294|0.011|-0.706|5.068
2021-03-05|-0.00024966|0|0.011|-2.275|0
2021-03-08|0.000241585|0.000532515|0.011|2.253|4.965
2021-03-09|1.89E-5|0.00053346|0.011|0.164|4.639
2021-03-10|8.31075E-5|0.0005374175|0.012|0.69|4.459
2021-03-11|0.000158345|0.000544615|0.013|1.25|4.298
2021-03-12|0.0002260325|0.0005544425|0.013|1.69|4.145
2021-03-15|8.598E-5|0.000558025|0.014|0.607|3.942
2021-03-16|0.0001054375|0.0005622425|0.015|0.712|3.799
2021-03-17|-0.00020462|0|0.015|-1.323|0
2021-03-18|8.9245E-5|0.000557805|0.015|0.585|3.655
2021-03-19|-0.000268785|0|0.016|-1.689|0
2021-03-22|2.76075E-5|0.0005488725|0.016|0.177|3.509
2021-03-23|-7.259E-5|0.00054628|0.016|-0.448|3.369
2021-03-24|-0.0004402925|0|0.017|-2.638|0
2021-03-25|-0.0001391275|0|0.016|-0.856|0
2021-03-26|0.0002968875|0|0.016|1.843|0
2021-03-29|0.00034684|0|0.016|2.114|0
2021-03-30|-0.00033205|0|0.017|-1.982|0
2021-03-31|0|0|0.016|0|0
2021-04-01|0.000269555|0|0.016|1.641|0
2021-04-02|0|0|0.017|0|0
2021-04-05|0.0002078575|0.00055351|0.017|1.245|3.316
2021-04-06|0.00010065|0|0.017|0.577|0
2021-04-07|3.6825E-5|0|0.018|0.21|0
2021-04-08|-0.000133275|0|0.018|-0.758|0
2021-04-09|0.000118125|0.0005575875|0.017|0.677|3.194
2021-04-12|0.0001205125|0|0.018|0.665|0
2021-04-13|1.18575E-5|0|0.018|0.065|0
2021-04-14|-9.4085E-5|0.0005588225|0.018|-0.515|3.059
2021-04-15|7.224E-5|0|0.019|0.386|0
2021-04-16|0.0001136|0|0.019|0.604|0
2021-04-19|0.00012408|0.0005685075|0.019|0.656|3.005
2021-04-20|-0.00019569|0|0.02|-0.998|0
2021-04-21|-0.0003168825|0.000552975|0.019|-1.632|2.848
2021-04-22|0.00032572|0|0.02|1.658|0
2021-04-23|-9.537E-5|0|0.02|-0.477|0
2021-04-26|0.000287725|0.0005682125|0.02|1.447|2.858
2021-04-27|0.0001525125|0.00114514|0.021|0.735|5.522
2021-04-28|7.326E-5|0|0.022|0.332|0
2021-04-29|-3.6075E-6|0|0.022|-0.016|0
2021-04-30|0.000120065|0|0.022|0.543|0
2021-05-03|-0.000272135|0.0005703425|0.022|-1.225|2.566
2021-05-04|9.785E-5|0|0.023|0.434|0
2021-05-05|-9.595E-5|0|0.023|-0.424|0
2021-05-06|4.009E-5|0|0.023|0.178|0
2021-05-07|-9.5E-6|0|0.023|-0.042|0
2021-05-10|0.000306755|0|0.023|1.36|0
2021-05-11|-0.000265715|0|0.023|-1.162|0
2021-05-12|-0.000233605|0|0.023|-1.034|0
2021-05-13|-0.00059983|0.000550345|0.022|-2.682|2.461
2021-05-14|0.00039546|0|0.022|1.772|0
2021-05-17|0.00043173|0|0.023|1.901|0
2021-05-18|-4.72875E-5|0|0.023|-0.204|0
2021-05-19|-0.00026208|0.0005636225|0.023|-1.135|2.441
2021-05-20|-0.0002081|0|0.023|-0.89|0
2021-05-21|0.0001491|0|0.023|0.643|0
2021-05-24|5.75E-5|0|0.023|0.246|0
2021-05-25|0.0001715|0|0.023|0.733|0
2021-05-26|-0.0001922|0|0.024|-0.816|0
2021-05-27|0.0002277|0.00056876|0.023|0.974|2.434
2021-05-28|0.00014719|0|0.024|0.609|0
2021-05-31|0|0|0.024|0|0
2021-06-01|-2.01925E-5|0|0.024|-0.083|0
2021-06-02|0.0001600025|0|0.024|0.659|0
2021-06-03|-0.0001489325|0|0.024|-0.609|0
2021-06-04|-9.553E-5|0|0.024|-0.393|0
2021-06-07|0.000122795|0.0005727925|0.024|0.507|2.366
2021-06-08|4.872E-5|0|0.025|0.196|0
2021-06-09|0.00020139|0|0.025|0.807|0
2021-06-10|-0.000175455|0|0.025|-0.697|0
2021-06-11|-9.135E-5|0|0.025|-0.366|0
2021-06-14|0.00022449|0|0.025|0.902|0
2021-06-15|-0.000193515|0|0.025|-0.771|0
2021-06-16|2.1E-5|0|0.025|0.084|0
2021-06-17|-0.000155505|0.00056993|0.025|-0.623|2.285
2021-06-18|-0.0004131225|0|0.025|-1.629|0
2021-06-21|-0.000496865|0|0.025|-1.992|0
2021-06-22|0.00055341|0|0.024|2.264|0
2021-06-23|5.8695E-5|0|0.025|0.235|0
2021-06-24|5.4825E-6|0|0.025|0.022|0
2021-06-25|0.000232845|0|0.025|0.929|0
2021-06-28|0.00021242|0|0.025|0.84|0
2021-06-29|-0.00023005|0|0.026|-0.902|0
2021-06-30|-8.03025E-5|0|0.025|-0.318|0
2021-07-01|2.33275E-5|0|0.025|0.093|0
2021-07-02|0.0002043575|0|0.025|0.81|0
2021-07-05|0|0|0.025|0|0
2021-07-06|-5.031E-5|0|0.025|-0.198|0
2021-07-07|-0.0002720825|0|0.025|-1.072|0
2021-07-08|2.236E-5|0|0.025|0.089|0
2021-07-09|-0.0003180925|0|0.025|-1.266|0
2021-07-12|0.0005322325|0|0.025|2.145|0
2021-07-13|6.1705E-5|0|0.025|0.244|0
2021-07-14|-0.0003537825|0|0.025|-1.393|0
2021-07-15|-0.00012986|0|0.025|-0.518|0
2021-07-16|-8.24525E-5|0|0.025|-0.331|0
2021-07-19|-0.000360555|0|0.025|-1.452|0
2021-07-20|-0.000439675|0|0.024|-1.796|0
2021-07-21|0.0006375825|0|0.024|2.653|0
2021-07-22|0.0003552875|0|0.025|1.44|0
2021-07-23|-0.0001779125|0|0.025|-0.711|0
2021-07-26|0.0002230625|0|0.025|0.898|0
2021-07-27|6.67575E-5|0|0.025|0.266|0
2021-07-28|-0.0001005125|0|0.025|-0.4|0
2021-07-29|0.0001912425|0|0.025|0.764|0
2021-07-30|0.0002456375|0|0.025|0.974|0
2021-08-02|-7.04125E-5|0|0.025|-0.276|0
2021-08-03|-8.987E-5|0|0.025|-0.354|0
2021-08-04|0.000215645|0|0.025|0.852|0
2021-08-05|-0.000159315|0|0.026|-0.624|0
2021-08-06|0.000271975|0|0.025|1.072|0
2021-08-09|0.000118465|0|0.026|0.462|0
2021-08-10|-9.51375E-5|0|0.026|-0.369|0
2021-08-11|0.000149425|0|0.026|0.582|0
2021-08-12|0.00020597|0|0.026|0.798|0
2021-08-13|1.49425E-5|0|0.026|0.057|0
2021-08-16|-7.396E-5|0|0.026|-0.284|0
2021-08-17|-7.8905E-5|0|0.026|-0.304|0
2021-08-18|-0.0002808975|0|0.026|-1.085|0
2021-08-19|-0.0001910275|0|0.026|-0.746|0
2021-08-20|-0.00022532|0|0.025|-0.887|0
2021-08-23|0.00031863|0|0.025|1.265|0
2021-08-24|0.0002649875|0|0.026|1.039|0
2021-08-25|0.000254775|0|0.026|0.989|0
2021-08-26|0.0002202675|0|0.026|0.846|0
2021-08-27|-0.0001806|0|0.026|-0.688|0
2021-08-30|0.000470635|0|0.026|1.806|0
2021-08-31|-0.000105995|0|0.027|-0.399|0
2021-09-01|-7.29925E-5|0|0.026|-0.276|0
2021-09-02|2.07475E-5|0.0005937175|0.026|0.079|2.253
2021-09-03|0.00017776|0|0.027|0.659|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-7.051E-5|0|0.027|-0.26|0
2021-09-08|-0.00023782|-0.00059075|0.027|-0.878|-2.182
2021-09-09|-0.0001706025|0|0.026|-0.65|0
2021-09-10|4.945E-6|0|0.026|0.019|0
2021-09-13|-0.0001647975|0|0.026|-0.632|0
2021-09-14|0.00016211|0|0.026|0.625|0
2021-09-15|-0.0002073675|0|0.026|-0.795|0
2021-09-16|0.00031132|0|0.026|1.203|0
2021-09-17|-3.225E-5|0|0.026|-0.123|0
2021-09-20|-0.0002236|0.0005833025|0.026|-0.855|2.23
2021-09-21|-0.000484|0|0.027|-1.825|0
2021-09-22|1.793E-5|0|0.026|0.069|0
2021-09-23|0.00034496|0|0.026|1.324|0
2021-09-24|0.00045012|0|0.026|1.705|0
2021-09-27|-1.199E-5|0|0.027|-0.045|0
2021-09-28|0.0001925|0|0.027|0.717|0
2021-09-29|-0.00047542|0|0.027|-1.759|0
2021-09-30|-1.331E-5|0|0.027|-0.05|0
2021-10-01|-0.00040843|0|0.027|-1.539|0
2021-10-04|0.00039666|0|0.026|1.518|0
2021-10-05|-0.00024266|0|0.027|-0.915|0
2021-10-06|0.00013541|0|0.026|0.515|0
2021-10-07|-4.851E-5|0.001159935|0.026|-0.184|4.391
2021-10-08|0.000389965|0|0.028|1.417|0
2021-10-11|-0.00014835|0|0.028|-0.531|0
2021-10-12|-0.000148465|0|0.028|-0.535|0
2021-10-13|0.00011845|0|0.028|0.429|0
2021-10-14|6.348E-5|0|0.028|0.229|0
2021-10-15|0.00043953|0|0.028|1.581|0
2021-10-18|2.8405E-5|0|0.028|0.101|0
2021-10-19|0.00012581|0|0.028|0.445|0
2021-10-20|1.4835E-5|0|0.028|0.052|0
2021-10-21|0.000205965|0.000603655|0.028|0.725|2.125
2021-10-22|0.0001058675|0|0.029|0.362|0
2021-10-25|0.0001187925|0|0.029|0.405|0
2021-10-26|0.0001042225|0|0.029|0.354|0
2021-10-27|-0.0001803625|0|0.03|-0.61|0
2021-10-28|-0.0004905625|0|0.029|-1.67|0
2021-10-29|0.0004670625|0|0.029|1.617|0
2021-11-01|-0.0001166775|0.0006038325|0.029|-0.398|2.058
2021-11-02|0.00043476|0|0.03|1.457|0
2021-11-03|-1.008E-5|0|0.03|-0.033|0
2021-11-04|0.00035112|0|0.03|1.16|0
2021-11-05|-5.4E-6|0|0.031|-0.018|0
2021-11-08|0.00022884|0|0.031|0.748|0
2021-11-09|-1.116E-5|0.0006244175|0.031|-0.036|2.025
2021-11-10|1.96E-5|0|0.031|0.062|0
2021-11-11|-0.0003360175|0.00061796|0.031|-1.068|1.964
2021-11-12|0.000224875|0|0.032|0.708|0
2021-11-15|0.00014125|0|0.032|0.442|0
2021-11-16|-7.4125E-5|0|0.032|-0.231|0
2021-11-17|7.6625E-5|0|0.032|0.239|0
2021-11-18|-0.000293875|0|0.032|-0.915|0
2021-11-19|-6.625E-6|0|0.032|-0.021|0
2021-11-22|-0.000202|0|0.032|-0.635|0
2021-11-23|1.85E-5|0|0.032|0.059|0
2021-11-24|2.6375E-5|0|0.032|0.083|0
2021-11-25|3.4375E-5|0|0.032|0.109|0
2021-11-26|-3.4375E-5|0|0.032|-0.108|0
2021-11-29|-0.00093825|0|0.032|-2.964|0
2021-11-30|-5.6125E-5|0|0.031|-0.183|0
2021-12-01|5.6125E-5|0|0.031|0.183|0
2021-12-02|-0.0014094625|0.000570895|0.031|-4.588|1.858
2021-12-03|6.17125E-5|0|0.03|0.207|0
2021-12-06|-0.0004445925|0|0.03|-1.485|0
2021-12-07|0.0004575975|0|0.029|1.551|0
2021-12-08|0.0006998475|0|0.03|2.336|0
2021-12-09|0.00019584|0|0.031|0.639|0
2021-12-10|-0.000441405|0|0.031|-1.431|0
2021-12-13|3.4425E-6|0|0.03|0.011|0
2021-12-14|-0.0004203675|0|0.03|-1.382|0
2021-12-15|-0.0001439475|0|0.03|-0.48|0
2021-12-16|0.0004106775|0|0.03|1.376|0
2021-12-17|-0.0003242325|0|0.03|-1.071|0
2021-12-20|-0.000127245|0.001169405|0.03|-0.425|3.906
2021-12-21|-0.00055756|0|0.031|-1.8|0
2021-12-22|0.0009008675|0|0.03|2.961|0
2021-12-23|0.000281165|0|0.031|0.898|0
2021-12-24|0|0|0.032|0|0
2021-12-27|0.000208555|0|0.032|0.66|0
2021-12-28|0.00049025|0|0.032|1.541|0
2021-12-29|-2.66325E-5|0|0.032|-0.082|0
2021-12-30|0.00012561|0|0.032|0.389|0