DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-02|0.003|0|0|1725.874|0
2021-02-03|4.5E-5|0|0.003|1.418|0
2021-02-04|1.476E-5|0|0.003|0.459|0
2021-02-05|-1.032E-5|0.00152472|0.003|-0.319|47.153
2021-02-08|0|0|0.005|0|0
2021-02-09|0|0|0.005|0|0
2021-02-10|0|0|0.005|0|0
2021-02-11|2.412E-5|0.0025546|0.005|0.508|53.804
2021-02-12|0|0|0.007|0|0
2021-02-15|0|0|0.007|0|0
2021-02-16|3.416E-5|0|0.007|0.466|0
2021-02-17|0|0|0.007|0|0
2021-02-18|1.064E-5|0.00038559|0.007|0.145|5.238
2021-02-19|-5.723E-5|0|0.008|-0.738|0
2021-02-22|8.7615E-5|0|0.008|1.138|0
2021-02-23|-5.546E-5|0|0.008|-0.712|0
2021-02-24|1.7995E-5|0|0.008|0.233|0
2021-02-25|6.254E-5|0|0.008|0.807|0
2021-02-26|-0.000127145|0|0.008|-1.627|0
2021-03-01|-4.6315E-5|0|0.008|-0.603|0
2021-03-02|0.0001534|0|0.008|2.008|0
2021-03-03|-3.599E-5|0|0.008|-0.462|0
2021-03-04|-7.965E-5|0|0.008|-1.027|0
2021-03-05|-7.8175E-5|0|0.008|-1.018|0
2021-03-08|0.000132455|0|0.008|1.743|0
2021-03-09|5.5165E-5|0|0.008|0.714|0
2021-03-10|4.7495E-5|0|0.008|0.61|0
2021-03-11|7.729E-5|0|0.008|0.987|0
2021-03-12|5.251E-5|0|0.008|0.664|0
2021-03-15|3.0975E-5|0|0.008|0.389|0
2021-03-16|4.9265E-5|0|0.008|0.616|0
2021-03-17|-3.6875E-5|0|0.008|-0.458|0
2021-03-18|3.304E-5|0|0.008|0.413|0
2021-03-19|-7.2275E-5|0.0002642|0.008|-0.899|3.286
2021-03-22|8.54E-6|0|0.008|0.104|0
2021-03-23|-1.342E-5|0|0.008|-0.163|0
2021-03-24|-0.00011468|0|0.008|-1.394|0
2021-03-25|-4.27E-6|0|0.008|-0.053|0
2021-03-26|6.5575E-5|0|0.008|0.809|0
2021-03-29|0.000105835|0|0.008|1.295|0
2021-03-30|-3.6295E-5|0|0.008|-0.438|0
2021-03-31|3.599E-5|0|0.008|0.437|0
2021-04-01|1.0675E-5|0|0.008|0.129|0
2021-04-02|0|0|0.008|0|0
2021-04-05|7.0455E-5|0|0.008|0.85|0
2021-04-06|9.943E-5|0|0.008|1.189|0
2021-04-07|1.1895E-5|0.00027206|0.008|0.141|3.216
2021-04-08|-7.4025E-5|0|0.009|-0.847|0
2021-04-09|4.158E-5|0|0.009|0.48|0
2021-04-12|7.2765E-5|0|0.009|0.835|0
2021-04-13|-5.04E-6|0|0.009|-0.057|0
2021-04-14|-1.7955E-5|0.000408915|0.009|-0.205|4.658
2021-04-15|6.27E-6|0|0.009|0.068|0
2021-04-16|6.303E-5|0|0.009|0.687|0
2021-04-19|3.927E-5|0|0.009|0.425|0
2021-04-20|-6.237E-5|0|0.009|-0.672|0
2021-04-21|-9.603E-5|0|0.009|-1.042|0
2021-04-22|7.722E-5|0|0.009|0.847|0
2021-04-23|-3.3E-5|0|0.009|-0.359|0
2021-04-26|0.00011022|0|0.009|1.203|0
2021-04-27|2.574E-5|0|0.009|0.278|0
2021-04-28|2.31E-5|0|0.009|0.248|0
2021-04-29|-3.3E-7|0|0.009|-0.004|0
2021-04-30|-5.94E-6|0|0.009|-0.064|0
2021-05-03|-9.438E-5|0|0.009|-1.013|0
2021-05-04|5.841E-5|0|0.009|0.633|0
2021-05-05|-2.112E-5|0|0.009|-0.228|0
2021-05-06|5.148E-5|0|0.009|0.556|0
2021-05-07|5.907E-5|0.00027869|0.009|0.634|2.993
2021-05-10|5.1E-5|0|0.01|0.529|0
2021-05-11|-4.896E-5|0|0.01|-0.505|0
2021-05-12|-0.00010574|0|0.01|-1.096|0
2021-05-13|-0.00022746|0|0.01|-2.383|0
2021-05-14|0.00013838|0|0.009|1.485|0
2021-05-17|0.0001462|0|0.009|1.546|0
2021-05-18|1.088E-5|0|0.01|0.113|0
2021-05-19|-5.474E-5|0|0.01|-0.569|0
2021-05-20|-5.236E-5|0|0.01|-0.548|0
2021-05-21|8.398E-5|0|0.01|0.883|0
2021-05-24|6.426E-5|0|0.01|0.67|0
2021-05-25|1.802E-5|0|0.01|0.187|0
2021-05-26|-2.482E-5|0.000417975|0.01|-0.257|4.321
2021-05-27|7.1E-6|0|0.01|0.071|0
2021-05-28|0.00010792|0|0.01|1.071|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-1.5975E-5|0|0.01|-0.157|0
2021-06-02|4.7925E-5|0|0.01|0.471|0
2021-06-03|-7.1E-6|0|0.01|-0.07|0
2021-06-04|2.5205E-5|0|0.01|0.247|0
2021-06-07|5.0765E-5|0|0.01|0.496|0
2021-06-08|-1.8105E-5|0|0.01|-0.176|0
2021-06-09|3.479E-5|0|0.01|0.339|0
2021-06-10|-5.964E-5|0|0.01|-0.579|0
2021-06-11|-2.272E-5|0|0.01|-0.222|0
2021-06-14|2.1655E-5|0|0.01|0.212|0
2021-06-15|-3.976E-5|0|0.01|-0.388|0
2021-06-16|2.343E-5|0|0.01|0.23|0
2021-06-17|-6.6385E-5|0|0.01|-0.649|0
2021-06-18|-0.00011502|0|0.01|-1.133|0
2021-06-21|-0.000164365|0|0.01|-1.637|0
2021-06-22|0.000150875|0|0.01|1.528|0
2021-06-23|2.13E-5|0|0.01|0.212|0
2021-06-24|-3.0175E-5|0|0.01|-0.3|0
2021-06-25|6.9935E-5|0|0.01|0.698|0
2021-06-28|4.5085E-5|0|0.01|0.447|0
2021-06-29|-3.195E-5|0|0.01|-0.315|0
2021-06-30|-3.55E-7|0|0.01|-0.004|0
2021-07-01|2.911E-5|0|0.01|0.288|0
2021-07-02|3.692E-5|0|0.01|0.364|0
2021-07-05|0|0|0.01|0|0
2021-07-06|3.195E-6|0|0.01|0.031|0
2021-07-07|-6.4965E-5|0|0.01|-0.639|0
2021-07-08|4.473E-5|0|0.01|0.443|0
2021-07-09|-9.869E-5|0|0.01|-0.972|0
2021-07-12|0.000166495|0|0.01|1.657|0
2021-07-13|1.917E-5|0|0.01|0.188|0
2021-07-14|-7.384E-5|0|0.01|-0.721|0
2021-07-15|-3.0885E-5|0|0.01|-0.304|0
2021-07-16|-2.343E-5|0|0.01|-0.231|0
2021-07-19|-8.733E-5|0|0.01|-0.864|0
2021-07-20|-0.000175015|0|0.01|-1.747|0
2021-07-21|0.00019525|0|0.01|1.983|0
2021-07-22|0.00010011|0|0.01|0.997|0
2021-07-23|-6.319E-5|0|0.01|-0.623|0
2021-07-26|5.7155E-5|0|0.01|0.567|0
2021-07-27|2.9465E-5|0|0.01|0.291|0
2021-07-28|-2.343E-5|0|0.01|-0.231|0
2021-07-29|1.562E-5|0|0.01|0.154|0
2021-07-30|7.313E-5|0|0.01|0.72|0
2021-08-02|7.1E-7|0|0.01|0.007|0
2021-08-03|-2.343E-5|0|0.01|-0.229|0
2021-08-04|0.00011289|0|0.01|1.106|0
2021-08-05|-8.591E-5|0|0.01|-0.832|0
2021-08-06|9.798E-5|0|0.01|0.957|0
2021-08-09|4.331E-5|0|0.01|0.419|0
2021-08-10|-1.5265E-5|0|0.01|-0.147|0
2021-08-11|8.307E-5|0|0.01|0.802|0
2021-08-12|8.804E-5|0|0.01|0.843|0
2021-08-13|-6.39E-6|0|0.011|-0.061|0
2021-08-16|2.485E-6|0|0.011|0.024|0
2021-08-17|-1.0295E-5|0|0.011|-0.098|0
2021-08-18|-0.00013277|0|0.011|-1.262|0
2021-08-19|-8.378E-5|0|0.01|-0.807|0
2021-08-20|-4.615E-5|0|0.01|-0.448|0
2021-08-23|8.591E-5|0.00028638|0.01|0.838|2.793
2021-08-24|4.964E-5|0|0.011|0.467|0
2021-08-25|6.0225E-5|0|0.011|0.564|0
2021-08-26|4.015E-5|0|0.011|0.374|0
2021-08-27|-6.57E-5|0|0.011|-0.61|0
2021-08-30|9.3075E-5|0|0.011|0.869|0
2021-08-31|1.8615E-5|0|0.011|0.172|0
2021-09-01|-3.285E-5|0|0.011|-0.304|0
2021-09-02|4.4165E-5|0|0.011|0.409|0
2021-09-03|6.643E-5|0|0.011|0.613|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-2.2995E-5|0|0.011|-0.211|0
2021-09-08|-0.000125195|0|0.011|-1.151|0
2021-09-09|-3.431E-5|0|0.011|-0.319|0
2021-09-10|-7.1905E-5|0|0.011|-0.671|0
2021-09-13|-4.161E-5|0|0.011|-0.391|0
2021-09-14|4.234E-5|0|0.011|0.399|0
2021-09-15|-5.621E-5|0|0.011|-0.528|0
2021-09-16|7.738E-5|0|0.011|0.731|0
2021-09-17|-4.1245E-5|0|0.011|-0.387|0
2021-09-20|-9.563E-5|0|0.011|-0.9|0
2021-09-21|-0.00017666|0|0.011|-1.678|0
2021-09-22|-1.2775E-5|0|0.01|-0.123|0
2021-09-23|0.0001314|0|0.01|1.271|0
2021-09-24|0.000147825|0|0.01|1.411|0
2021-09-27|-2.409E-5|0|0.011|-0.227|0
2021-09-28|1.46E-6|0|0.011|0.014|0
2021-09-29|-0.00019053|0|0.011|-1.798|0
2021-09-30|1.314E-5|0|0.01|0.126|0
2021-10-01|-0.000152205|0|0.01|-1.461|0
2021-10-04|9.1615E-5|0|0.01|0.892|0
2021-10-05|-6.2415E-5|0|0.01|-0.602|0
2021-10-06|9.2345E-5|0|0.01|0.897|0
2021-10-07|3.285E-6|0|0.01|0.032|0
2021-10-08|9.0885E-5|0|0.01|0.874|0
2021-10-11|6.1685E-5|0|0.01|0.588|0
2021-10-12|-6.1685E-5|0|0.011|-0.585|0
2021-10-13|2.117E-5|0|0.01|0.202|0
2021-10-14|3.796E-5|0|0.011|0.361|0
2021-10-15|0.000158045|0|0.011|1.499|0
2021-10-18|4.891E-5|0|0.011|0.457|0
2021-10-19|-4.9275E-5|0|0.011|-0.458|0
2021-10-20|6.8985E-5|0|0.011|0.645|0
2021-10-21|7.6285E-5|0|0.011|0.708|0
2021-10-22|4.38E-6|0|0.011|0.04|0
2021-10-25|6.935E-6|0|0.011|0.064|0
2021-10-26|-6.57E-6|0|0.011|-0.061|0
2021-10-27|-5.4385E-5|0.00028935|0.011|-0.501|2.667
2021-10-28|-8.775E-5|0|0.011|-0.792|0
2021-10-29|0.000182625|0|0.011|1.66|0
2021-11-01|5.625E-6|0|0.011|0.05|0
2021-11-02|0.000127875|0|0.011|1.143|0
2021-11-03|1.575E-5|0|0.011|0.139|0
2021-11-04|2.85E-5|0|0.011|0.252|0
2021-11-05|2.175E-5|0|0.011|0.191|0
2021-11-08|1.425E-5|0|0.011|0.125|0
2021-11-09|1.875E-5|0|0.011|0.165|0
2021-11-10|1.05E-5|0|0.011|0.092|0
2021-11-11|-5.775E-5|0|0.011|-0.506|0
2021-11-12|2.7E-5|0|0.011|0.238|0
2021-11-15|8.4E-5|0|0.011|0.737|0
2021-11-16|3.75E-7|0|0.011|0.003|0
2021-11-17|6.5625E-5|0|0.011|0.572|0
2021-11-18|1.2E-5|0|0.012|0.104|0
2021-11-19|-4.9125E-5|0|0.012|-0.425|0
2021-11-22|-4.3125E-5|0|0.012|-0.375|0
2021-11-23|-6.375E-6|0|0.011|-0.056|0
2021-11-24|-4.125E-5|0|0.011|-0.36|0
2021-11-25|-3.75E-6|0|0.011|-0.033|0
2021-11-26|3.75E-6|0|0.011|0.033|0
2021-11-29|-0.000240375|0|0.011|-2.106|0
2021-11-30|5.5125E-5|0|0.011|0.493|0
2021-12-01|-0.00025875|0|0.011|-2.304|0
2021-12-02|-0.000211875|0|0.011|-1.931|0
2021-12-03|0.000132375|0|0.011|1.23|0
2021-12-06|-8.2875E-5|0|0.011|-0.761|0
2021-12-07|0.000141375|0|0.011|1.308|0
2021-12-08|0.000162|0|0.011|1.479|0
2021-12-09|2.025E-5|0|0.011|0.182|0
2021-12-10|-0.000113625|0|0.011|-1.021|0
2021-12-13|2.5875E-5|0|0.011|0.235|0
2021-12-14|-7.7625E-5|0|0.011|-0.703|0
2021-12-15|-0.000104625|0|0.011|-0.954|0
2021-12-16|0.00011925|0|0.011|1.098|0
2021-12-17|-1.0125E-5|0|0.011|-0.092|0
2021-12-20|-0.00015075|0|0.011|-1.374|0
2021-12-21|-0.000160875|0|0.011|-1.487|0
2021-12-22|0.00017475|0|0.011|1.639|0
2021-12-23|7.4625E-5|0|0.011|0.689|0
2021-12-24|0|0|0.011|0|0
2021-12-27|7.8375E-5|0.00029402|0.011|0.718|2.695
2021-12-28|0.000136675|0|0.011|1.211|0
2021-12-29|3.85E-7|0|0.011|0.003|0
2021-12-30|-0.000118965|0|0.011|-1.042|0