DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|0.004|0|0.001|363.988|0
2021-01-21|0.00010741|0|0.005|2.107|0
2021-01-22|-1.429E-5|0|0.005|-0.274|0
2021-01-25|9.573E-5|0|0.005|1.844|0
2021-01-26|-2.116E-5|0|0.005|-0.4|0
2021-01-27|5.448E-5|0|0.005|1.034|0
2021-01-28|-5.167E-5|0|0.005|-0.971|0
2021-01-29|-1.239E-5|0|0.005|-0.235|0
2021-02-01|-7.172E-5|0|0.005|-1.364|0
2021-02-02|0.00016981|0|0.005|3.275|0
2021-02-03|0.00018903|0|0.005|3.53|0
2021-02-04|7.633E-5|0|0.006|1.377|0
2021-02-05|0.00014593|0|0.006|2.596|0
2021-02-08|0.00014733|0|0.006|2.555|0
2021-02-09|0.00017724|0|0.006|2.997|0
2021-02-10|0.00020878|0|0.006|3.428|0
2021-02-11|-0.00016674|0|0.006|-2.647|0
2021-02-12|2.83E-6|0|0.006|0.046|0
2021-02-15|0|0|0.006|0|0
2021-02-16|5.552E-5|0|0.006|0.905|0
2021-02-17|-0.00013361|0|0.006|-2.158|0
2021-02-18|-7.26E-5|0|0.006|-1.198|0
2021-02-19|-7.915E-5|0|0.006|-1.322|0
2021-02-22|7.855E-5|-0.00244282|0.006|1.33|-41.361
2021-02-23|-0.00018551|0|0.004|-5.238|0
2021-02-24|-7.6495E-5|0|0.003|-2.279|0
2021-02-25|6.901E-5|0|0.003|2.104|0
2021-02-26|-0.00019314|0|0.003|-5.768|0
2021-03-01|1.7005E-5|0|0.003|0.539|0
2021-03-02|0.00013083|0|0.003|4.124|0
2021-03-03|-7.814E-5|0|0.003|-2.365|0
2021-03-04|-0.00014671|0|0.003|-4.549|0
2021-03-05|-0.00014184|0|0.003|-4.607|0
2021-03-08|1.986E-5|0|0.003|0.676|0
2021-03-09|-9.003E-5|0|0.003|-3.045|0
2021-03-10|0.00015878|0|0.003|5.539|0
2021-03-11|-1.1865E-5|0|0.003|-0.392|0
2021-03-12|0.000132895|0|0.003|4.41|0
2021-03-15|-4.8095E-5|0|0.003|-1.529|0
2021-03-16|2.79E-5|0|0.003|0.9|0
2021-03-17|-3.033E-5|0|0.003|-0.97|0
2021-03-18|1.713E-5|0|0.003|0.553|0
2021-03-19|-0.00013454|0|0.003|-4.322|0
2021-03-22|4.0025E-5|0|0.003|1.344|0
2021-03-23|4.1455E-5|0|0.003|1.373|0
2021-03-24|0|0|0.003|0|0
2021-03-25|-4.4875E-5|0|0.003|-1.467|0
2021-03-26|-9.872E-5|0|0.003|-3.274|0
2021-03-29|5.715E-5|0|0.003|1.96|0
2021-03-30|-4.662E-5|0|0.003|-1.568|0
2021-03-31|-1.283E-5|0|0.003|-0.438|0
2021-04-01|6.5635E-5|0|0.003|2.252|0
2021-04-02|0|0|0.003|0|0
2021-04-05|9.9445E-5|0|0.003|3.337|0
2021-04-06|4.1135E-5|0|0.003|1.336|0
2021-04-07|1.1795E-5|0|0.003|0.378|0
2021-04-08|-2.696E-5|0|0.003|-0.861|0
2021-04-09|5.414E-5|0|0.003|1.744|0
2021-04-12|1.479E-5|0|0.003|0.468|0
2021-04-13|1.056E-5|0|0.003|0.333|0
2021-04-14|6.3535E-5|0|0.003|1.995|0
2021-04-15|-4.4175E-5|0|0.003|-1.36|0
2021-04-16|6.0845E-5|0|0.003|1.899|0
2021-04-19|-1.7825E-5|0|0.003|-0.546|0
2021-04-20|-4.904E-5|0|0.003|-1.51|0
2021-04-21|-4.6955E-5|0|0.003|-1.468|0
2021-04-22|3.726E-5|0|0.003|1.182|0
2021-04-23|-5.6E-6|0|0.003|-0.176|0
2021-04-26|5.389E-5|0|0.003|1.693|0
2021-04-27|5.6845E-5|0|0.003|1.756|0
2021-04-28|-1.0815E-5|0|0.003|-0.328|0
2021-04-29|-3.035E-6|0|0.003|-0.092|0
2021-04-30|-6.191E-5|0|0.003|-1.888|0
2021-05-03|-4.6255E-5|0|0.003|-1.438|0
2021-05-04|-5.4735E-5|0|0.003|-1.726|0
2021-05-05|-7.9785E-5|0|0.003|-2.56|0
2021-05-06|-1.883E-5|0|0.003|-0.62|0
2021-05-07|-2.141E-5|0|0.003|-0.709|0
2021-05-10|3.4865E-5|0|0.003|1.163|0
2021-05-11|-6.4825E-5|0|0.003|-2.138|0
2021-05-12|-8.73E-6|0|0.003|-0.294|0
2021-05-13|-0.00010032|0|0.003|-3.392|0
2021-05-14|-2.0695E-5|0|0.003|-0.724|0
2021-05-17|0.000102755|0|0.003|3.622|0
2021-05-18|-9.8E-6|0|0.003|-0.333|0
2021-05-19|0|0|0.003|0|0
2021-05-20|-5.74E-6|0|0.003|-0.196|0
2021-05-21|6.7615E-5|0|0.003|2.312|0
2021-05-24|-2.77E-6|0|0.003|-0.093|0
2021-05-25|4.9385E-5|0|0.003|1.652|0
2021-05-26|-3.145E-6|0|0.003|-0.104|0
2021-05-27|3.4365E-5|0|0.003|1.132|0
2021-05-28|-4.575E-6|0|0.003|-0.149|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-6.935E-6|0|0.003|-0.226|0
2021-06-02|8.705E-6|0|0.003|0.285|0
2021-06-03|1.895E-5|0|0.003|0.618|0
2021-06-04|-3.992E-5|0|0.003|-1.294|0
2021-06-07|6.313E-5|0|0.003|2.073|0
2021-06-08|3.032E-5|0|0.003|0.975|0
2021-06-09|4.029E-5|0|0.003|1.283|0
2021-06-10|0|0|0.003|0|0
2021-06-11|4.139E-5|0|0.003|1.302|0
2021-06-14|2.081E-5|0|0.003|0.646|0
2021-06-15|4.4715E-5|0|0.003|1.379|0
2021-06-16|-3.7155E-5|0|0.003|-1.131|0
2021-06-17|3.135E-6|0|0.003|0.096|0
2021-06-18|6.303E-5|0|0.003|1.938|0
2021-06-21|-2.775E-6|0|0.003|-0.084|0
2021-06-22|1.3225E-5|0|0.003|0.399|0
2021-06-23|2.0155E-5|0|0.003|0.606|0
2021-06-24|4.85E-6|0|0.003|0.145|0
2021-06-25|2.702E-5|0|0.003|0.806|0
2021-06-28|1.293E-5|0|0.003|0.383|0
2021-06-29|4.0235E-5|0|0.003|1.187|0
2021-06-30|2.336E-5|0|0.003|0.681|0
2021-07-01|-7.0225E-5|0|0.003|-2.033|0
2021-07-02|-5.395E-6|0|0.003|-0.159|0
2021-07-05|0|0|0.003|0|0
2021-07-06|2.033E-5|0|0.003|0.602|0
2021-07-07|3.3515E-5|0|0.003|0.986|0
2021-07-08|-5.205E-6|0|0.003|-0.152|0
2021-07-09|-5.204E-5|0|0.003|-1.518|0
2021-07-12|5.237E-5|0|0.003|1.552|0
2021-07-13|-5.126E-5|0|0.003|-1.495|0
2021-07-14|-1.7435E-5|0|0.003|-0.516|0
2021-07-15|0|0|0.003|0|0
2021-07-16|-9.1665E-5|0|0.003|-2.729|0
2021-07-19|-1.0575E-5|0|0.003|-0.324|0
2021-07-20|-4.805E-6|0|0.003|-0.148|0
2021-07-21|7.398E-5|0|0.003|2.275|0
2021-07-22|4.8325E-5|0|0.003|1.453|0
2021-07-23|2.7635E-5|0|0.003|0.819|0
2021-07-26|0|0|0.003|0|0
2021-07-27|1.6515E-5|0|0.003|0.485|0
2021-07-28|-6.646E-5|0|0.003|-1.944|0
2021-07-29|5.9E-5|0|0.003|1.76|0
2021-07-30|-9.475E-6|0|0.003|-0.278|0
2021-08-02|-2.4505E-5|0|0.003|-0.72|0
2021-08-03|1.6755E-5|0|0.003|0.496|0
2021-08-04|6.8E-6|0|0.003|0.2|0
2021-08-05|1.6425E-5|0|0.003|0.483|0
2021-08-06|4.861E-5|0|0.003|1.423|0
2021-08-09|-2.2815E-5|0|0.003|-0.658|0
2021-08-10|1.941E-5|0|0.003|0.564|0
2021-08-11|-5.81E-5|0|0.003|-1.678|0
2021-08-12|-6.19E-6|0|0.003|-0.182|0
2021-08-13|1.641E-5|0|0.003|0.483|0
2021-08-16|-1.7915E-5|0|0.003|-0.525|0
2021-08-17|-5.202E-5|0|0.003|-1.532|0
2021-08-18|-3.559E-5|0|0.003|-1.064|0
2021-08-19|-2.8175E-5|0|0.003|-0.852|0
2021-08-20|0|0|0.003|0|0
2021-08-23|4.499E-5|0|0.003|1.371|0
2021-08-24|6.9975E-5|0|0.003|2.104|0
2021-08-25|6.26E-5|0|0.003|1.844|0
2021-08-26|2.555E-5|0|0.003|0.739|0
2021-08-27|-1.0445E-5|0|0.003|-0.3|0
2021-08-30|3.2935E-5|0|0.003|0.948|0
2021-08-31|4.035E-5|0|0.004|1.151|0
2021-09-01|-1.4305E-5|0|0.004|-0.403|0
2021-09-02|3.265E-5|0|0.004|0.924|0
2021-09-03|2.4795E-5|0|0.004|0.696|0
2021-09-06|0|0|0.004|0|0
2021-09-07|9.2765E-5|0|0.004|2.584|0
2021-09-08|-4.9585E-5|0|0.004|-1.346|0
2021-09-09|-5.5005E-5|0|0.004|-1.514|0
2021-09-10|6.64E-6|0|0.004|0.186|0
2021-09-13|-4.657E-5|0|0.004|-1.299|0
2021-09-14|-9.38E-6|0|0.004|-0.265|0
2021-09-15|-2.8E-6|0|0.004|-0.079|0
2021-09-16|3.3635E-5|0|0.004|0.954|0
2021-09-17|3.9455E-5|0|0.004|1.108|0
2021-09-20|-2.5845E-5|0|0.004|-0.718|0
2021-09-21|-0.00011931|0|0.004|-3.339|0
2021-09-22|3.13E-6|0|0.003|0.091|0
2021-09-23|7.577E-5|0|0.003|2.192|0
2021-09-24|7.2645E-5|0|0.004|2.056|0
2021-09-27|-3.192E-5|0|0.004|-0.885|0
2021-09-28|-3.588E-5|0|0.004|-1.004|0
2021-09-29|0|0|0.004|0|0
2021-09-30|-0.000160435|0|0.004|-4.535|0
2021-10-01|-2.9835E-5|0|0.003|-0.883|0
2021-10-04|6.6995E-5|0|0.003|2.001|0
2021-10-05|-0.00013695|0|0.003|-4.011|0
2021-10-06|6.684E-5|0|0.003|2.039|0
2021-10-07|4.707E-5|0|0.003|1.408|0
2021-10-08|7.0845E-5|0|0.003|2.089|0
2021-10-11|-2.2495E-5|0|0.003|-0.65|0
2021-10-12|-6.395E-6|0|0.003|-0.186|0
2021-10-13|2.875E-5|0|0.003|0.837|0
2021-10-14|0.00011555|0|0.003|3.338|0
2021-10-15|5.701E-5|0|0.004|1.594|0
2021-10-18|2.1495E-5|0|0.004|0.591|0
2021-10-19|-7.5455E-5|0|0.004|-2.064|0
2021-10-20|0.00010262|0|0.004|2.866|0
2021-10-21|-2.49E-6|0|0.004|-0.068|0
2021-10-22|4.1585E-5|0|0.004|1.13|0
2021-10-25|-3.387E-5|0|0.004|-0.91|0
2021-10-26|5.295771E-5|5.335E-8|0.004|1.436|0.001
2021-10-27|-5.021771E-5|0|0.004|-1.342|0
2021-10-28|-5.210104E-5|-5.125E-8|0.004|-1.412|-0.001
2021-10-29|-2.021541E-5|-5.179E-8|0.004|-0.556|-0.001
2021-11-01|4.7255E-5|5.22E-8|0.004|1.306|0.001
2021-11-02|1.00802E-5|-5.24E-8|0.004|0.275|-0.001
2021-11-03|3.289E-5|0|0.004|0.895|0
2021-11-04|6.299E-5|0|0.004|1.698|0
2021-11-05|9.155E-5|0|0.004|2.427|0
2021-11-08|-6.837E-5|0|0.004|-1.77|0
2021-11-09|9.699E-5|5.672E-8|0.004|2.556|0.001
2021-11-10|3.885577E-5|-5.749E-8|0.004|0.998|-0.001
2021-11-11|-0.000145335|0|0.004|-3.697|0
2021-11-12|3.969E-5|0|0.004|1.048|0
2021-11-15|9.169E-5|5.722E-8|0.004|2.397|0.001
2021-11-16|-6.48213E-5|0|0.004|-1.655|0
2021-11-17|8.279666E-5|0|0.004|2.149|0
2021-11-18|-7.650153E-5|0|0.004|-1.944|0
2021-11-19|-5.067102E-5|0|0.004|-1.313|0
2021-11-22|-6.170123E-5|0|0.004|-1.62|0
2021-11-23|-0.0002198644|0|0.004|-5.869|0
2021-11-24|0|0|0.004|0|0
2021-11-25|-7.305146E-5|0|0.004|-2.072|0
2021-11-26|7.549151E-5|0|0.003|2.186|0
2021-11-29|7.96516E-6|0|0.004|0.226|0
2021-11-30|8.192664E-5|0|0.004|2.316|0
2021-12-01|-0.00013311766|0|0.004|-3.679|0
2021-12-02|-0.00021937939|0|0.003|-6.294|0
2021-12-03|-0.00119347168|0|0.003|-36.541|0
2021-12-06|8.418668E-5|0.001109285|0.002|4.062|53.52
2021-12-07|-0.0002023602|0|0.003|-6.196|0
2021-12-08|0.00028321878|0|0.003|9.244|0
2021-12-09|6.205583E-5|0|0.003|1.854|0
2021-12-10|-1.062014E-5|0|0.003|-0.312|0
2021-12-13|-0.00015542458|0|0.003|-4.573|0
2021-12-14|-6.837091E-5|0|0.003|-2.108|0
2021-12-15|-0.00013407928|0|0.003|-4.223|0
2021-12-16|0.0001581246|0|0.003|5.201|0
2021-12-17|-0.00018828611|0|0.003|-5.886|0
2021-12-20|8.7975E-5|4.228E-8|0.003|2.922|0.001
2021-12-21|-0.00010684643|0|0.003|-3.448|0
2021-12-22|0.00026163349|0|0.003|8.746|0
2021-12-23|4.433E-8|-4.433E-8|0.003|0.001|-0.001
2021-12-24|-1.00434E-6|0|0.003|-0.031|0
2021-12-27|4.77975E-5|0|0.003|1.47|0