DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|-0.001|-382.856|0
2021-02-04|1.328E-5|0|0.001|0.899|0
2021-02-05|3.134E-5|0|0.001|2.102|0
2021-02-08|1.986E-5|0.00051612|0.002|1.305|33.906
2021-02-09|4.56875E-5|0|0.002|2.22|0
2021-02-10|1.1775E-5|0.0005276125|0.002|0.56|25.078
2021-02-11|-1.5315E-5|0.00105012|0.003|-0.579|39.728
2021-02-12|3.308E-5|0.000529195|0.004|0.899|14.388
2021-02-15|0|0|0.004|0|0
2021-02-16|3.0915E-5|0.00106526|0.004|0.729|25.122
2021-02-17|-2.5575E-6|0.0005323975|0.005|-0.048|9.976
2021-02-18|-2.694E-5|0|0.006|-0.459|0
2021-02-19|-6.078E-5|0.001050175|0.006|-1.041|17.984
2021-02-22|0.000150815|0|0.007|2.209|0
2021-02-23|-3.6715E-5|0|0.007|-0.526|0
2021-02-24|1.505E-5|0.0005343125|0.007|0.217|7.696
2021-02-25|0.0001506|0|0.007|2.01|0
2021-02-26|-0.0002528625|0.000527495|0.008|-3.308|6.902
2021-03-01|2.872E-5|0.00052929|0.008|0.363|6.685
2021-03-02|0.0002563175|0.0005443675|0.008|3.024|6.423
2021-03-03|-0.00013149|0|0.009|-1.417|0
2021-03-04|-7.4205E-5|0.00053294|0.009|-0.811|5.828
2021-03-05|-0.00024966|0|0.01|-2.6|0
2021-03-08|0.000241585|0.000532515|0.009|2.583|5.693
2021-03-09|1.89E-5|0.00053346|0.01|0.187|5.267
2021-03-10|8.31075E-5|0.0005374175|0.011|0.778|5.032
2021-03-11|0.000158345|0.000544615|0.011|1.401|4.819
2021-03-12|0.0002260325|0.0005544425|0.012|1.883|4.619
2021-03-15|8.598E-5|0.000558025|0.013|0.673|4.365
2021-03-16|0.0001054375|0.0005622425|0.013|0.785|4.187
2021-03-17|-0.00020462|0|0.014|-1.452|0
2021-03-18|8.9245E-5|0.000557805|0.014|0.642|4.016
2021-03-19|-0.000268785|0|0.015|-1.849|0
2021-03-22|2.76075E-5|0.0005488725|0.014|0.193|3.846
2021-03-23|-7.259E-5|0.00054628|0.015|-0.489|3.68
2021-03-24|-0.0004402925|0|0.015|-2.874|0
2021-03-25|-0.0001391275|0|0.015|-0.935|0
2021-03-26|0.0002968875|0|0.015|2.014|0
2021-03-29|0.00034684|0|0.015|2.307|0
2021-03-30|-0.00033205|0|0.015|-2.158|0
2021-03-31|0|0|0.015|0|0
2021-04-01|0.000269555|0|0.015|1.791|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.0002078575|0.00055351|0.015|1.357|3.613
2021-04-06|0.00010065|0|0.016|0.626|0
2021-04-07|3.6825E-5|0|0.016|0.228|0
2021-04-08|-0.000133275|0|0.016|-0.822|0
2021-04-09|0.000118125|0.0005575875|0.016|0.734|3.466
2021-04-12|0.0001205125|0|0.017|0.719|0
2021-04-13|1.18575E-5|0|0.017|0.07|0
2021-04-14|-9.4085E-5|0.0005588225|0.017|-0.557|3.308
2021-04-15|7.224E-5|0|0.017|0.416|0
2021-04-16|0.0001136|0|0.017|0.652|0
2021-04-19|0.00012408|0.0005685075|0.018|0.707|3.24
2021-04-20|-0.00019569|0|0.018|-1.073|0
2021-04-21|-0.0003168825|0.000552975|0.018|-1.756|3.065
2021-04-22|0.00032572|0|0.018|1.782|0
2021-04-23|-9.537E-5|0|0.019|-0.513|0
2021-04-26|0.000287725|0.0005682125|0.019|1.555|3.07
2021-04-27|0.0001525125|0.00114514|0.019|0.788|5.913
2021-04-28|7.326E-5|0|0.021|0.355|0
2021-04-29|-3.6075E-6|0|0.021|-0.017|0
2021-04-30|0.000120065|0|0.021|0.579|0
2021-05-03|-0.000272135|0.0005703425|0.021|-1.305|2.735
2021-05-04|9.785E-5|0|0.021|0.463|0
2021-05-05|-9.595E-5|0|0.021|-0.452|0
2021-05-06|4.009E-5|0|0.021|0.19|0
2021-05-07|-9.5E-6|0|0.021|-0.045|0
2021-05-10|0.000306755|0|0.021|1.448|0
2021-05-11|-0.000265715|0|0.021|-1.236|0
2021-05-12|-0.000233605|0|0.021|-1.101|0
2021-05-13|-0.00059983|0.000550345|0.021|-2.858|2.622
2021-05-14|0.00039546|0|0.021|1.888|0
2021-05-17|0.00043173|0|0.021|2.023|0
2021-05-18|-4.72875E-5|0|0.022|-0.217|0
2021-05-19|-0.00026208|0.0005636225|0.022|-1.207|2.595
2021-05-20|-0.0002081|0|0.022|-0.945|0
2021-05-21|0.0001491|0|0.022|0.683|0
2021-05-24|5.75E-5|0|0.022|0.262|0
2021-05-25|0.0001715|0|0.022|0.779|0
2021-05-26|-0.0001922|0|0.022|-0.866|0
2021-05-27|0.0002277|0.00056876|0.022|1.035|2.585
2021-05-28|0.00014719|0|0.023|0.646|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-2.01925E-5|0|0.023|-0.088|0
2021-06-02|0.0001600025|0|0.023|0.698|0
2021-06-03|-0.0001489325|0|0.023|-0.645|0
2021-06-04|-9.553E-5|0|0.023|-0.417|0
2021-06-07|0.000122795|0.0005727925|0.023|0.538|2.508
2021-06-08|4.872E-5|0|0.024|0.207|0
2021-06-09|0.00020139|0|0.024|0.854|0
2021-06-10|-0.000175455|0|0.024|-0.738|0
2021-06-11|-9.135E-5|0|0.024|-0.387|0
2021-06-14|0.00022449|0|0.024|0.955|0
2021-06-15|-0.000193515|0|0.024|-0.815|0
2021-06-16|2.1E-5|0|0.024|0.089|0
2021-06-17|-0.000155505|0.00056993|0.024|-0.66|2.418
2021-06-18|-0.0004131225|0|0.024|-1.722|0
2021-06-21|-0.000496865|0|0.024|-2.108|0
2021-06-22|0.00055341|0|0.023|2.398|0
2021-06-23|5.8695E-5|0|0.024|0.248|0
2021-06-24|5.4825E-6|0|0.024|0.023|0
2021-06-25|0.000232845|0|0.024|0.983|0
2021-06-28|0.00021242|0|0.024|0.888|0
2021-06-29|-0.00023005|0|0.024|-0.953|0
2021-06-30|-8.03025E-5|0|0.024|-0.336|0
2021-07-01|2.33275E-5|0|0.024|0.098|0
2021-07-02|0.0002043575|0|0.024|0.857|0
2021-07-05|0|0|0.024|0|0
2021-07-06|-5.031E-5|0|0.024|-0.209|0
2021-07-07|-0.0002720825|0|0.024|-1.133|0
2021-07-08|2.236E-5|0|0.024|0.094|0
2021-07-09|-0.0003180925|0|0.024|-1.339|0
2021-07-12|0.0005322325|0|0.023|2.271|0
2021-07-13|6.1705E-5|0|0.024|0.257|0
2021-07-14|-0.0003537825|0|0.024|-1.472|0
2021-07-15|-0.00012986|0|0.024|-0.548|0
2021-07-16|-8.24525E-5|0|0.024|-0.35|0
2021-07-19|-0.000360555|0|0.023|-1.537|0
2021-07-20|-0.000439675|0|0.023|-1.903|0
2021-07-21|0.0006375825|0|0.023|2.813|0
2021-07-22|0.0003552875|0|0.023|1.525|0
2021-07-23|-0.0001779125|0|0.024|-0.752|0
2021-07-26|0.0002230625|0|0.023|0.95|0
2021-07-27|6.67575E-5|0|0.024|0.282|0
2021-07-28|-0.0001005125|0|0.024|-0.423|0
2021-07-29|0.0001912425|0|0.024|0.808|0
2021-07-30|0.0002456375|0|0.024|1.03|0
2021-08-02|-7.04125E-5|0|0.024|-0.292|0
2021-08-03|-8.987E-5|0|0.024|-0.374|0
2021-08-04|0.000215645|0|0.024|0.901|0
2021-08-05|-0.000159315|0|0.024|-0.659|0
2021-08-06|0.000271975|0|0.024|1.133|0
2021-08-09|0.000118465|0|0.024|0.488|0
2021-08-10|-9.51375E-5|0|0.024|-0.39|0
2021-08-11|0.000149425|0|0.024|0.615|0
2021-08-12|0.00020597|0|0.024|0.843|0
2021-08-13|1.49425E-5|0|0.025|0.061|0
2021-08-16|-7.396E-5|0|0.025|-0.3|0
2021-08-17|-7.8905E-5|0|0.025|-0.321|0
2021-08-18|-0.0002808975|0|0.025|-1.146|0
2021-08-19|-0.0001910275|0|0.024|-0.788|0
2021-08-20|-0.00022532|0|0.024|-0.937|0
2021-08-23|0.00031863|0|0.024|1.338|0
2021-08-24|0.0002649875|0|0.024|1.098|0
2021-08-25|0.000254775|0|0.024|1.044|0
2021-08-26|0.0002202675|0|0.025|0.893|0
2021-08-27|-0.0001806|0|0.025|-0.726|0
2021-08-30|0.000470635|0|0.025|1.906|0
2021-08-31|-0.000105995|0|0.025|-0.421|0
2021-09-01|-7.29925E-5|0|0.025|-0.291|0
2021-09-02|2.07475E-5|0.0005937175|0.025|0.083|2.376
2021-09-03|0.00017776|0|0.026|0.694|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-7.051E-5|0|0.026|-0.274|0
2021-09-08|-0.00023782|-0.00059075|0.026|-0.925|-2.298
2021-09-09|-0.0001706025|0|0.025|-0.686|0
2021-09-10|4.945E-6|0|0.025|0.02|0
2021-09-13|-0.0001647975|0|0.025|-0.667|0
2021-09-14|0.00016211|0|0.025|0.66|0
2021-09-15|-0.0002073675|0|0.025|-0.839|0
2021-09-16|0.00031132|0|0.025|1.27|0
2021-09-17|-3.225E-5|0|0.025|-0.13|0
2021-09-20|-0.0002236|0.0005833025|0.025|-0.902|2.354
2021-09-21|-0.000484|0|0.025|-1.925|0
2021-09-22|1.793E-5|0|0.025|0.073|0
2021-09-23|0.00034496|0|0.025|1.398|0
2021-09-24|0.00045012|0|0.025|1.799|0
2021-09-27|-1.199E-5|0|0.025|-0.047|0
2021-09-28|0.0001925|0|0.025|0.756|0
2021-09-29|-0.00047542|0|0.026|-1.853|0
2021-09-30|-1.331E-5|0|0.025|-0.053|0
2021-10-01|-0.00040843|0|0.025|-1.623|0
2021-10-04|0.00039666|0|0.025|1.602|0
2021-10-05|-0.00024266|0|0.025|-0.965|0
2021-10-06|0.00013541|0|0.025|0.544|0
2021-10-07|-4.851E-5|0.001159935|0.025|-0.194|4.631
2021-10-08|0.000389965|0|0.026|1.491|0
2021-10-11|-0.00014835|0|0.027|-0.559|0
2021-10-12|-0.000148465|0|0.026|-0.562|0
2021-10-13|0.00011845|0|0.026|0.451|0
2021-10-14|6.348E-5|0|0.026|0.241|0
2021-10-15|0.00043953|0|0.026|1.663|0
2021-10-18|2.8405E-5|0|0.027|0.106|0
2021-10-19|0.00012581|0|0.027|0.468|0
2021-10-20|1.4835E-5|0|0.027|0.055|0
2021-10-21|0.000205965|0.000603655|0.027|0.762|2.232
2021-10-22|0.0001058675|0|0.028|0.38|0
2021-10-25|0.0001187925|0|0.028|0.425|0
2021-10-26|0.0001042225|0|0.028|0.371|0
2021-10-27|-0.0001803625|0|0.028|-0.64|0
2021-10-28|-0.0004905625|0|0.028|-1.752|0
2021-10-29|0.0004670625|0|0.028|1.698|0
2021-11-01|-0.0001166775|0.0006038325|0.028|-0.417|2.159
2021-11-02|0.00043476|0|0.028|1.528|0
2021-11-03|-1.008E-5|0|0.029|-0.035|0
2021-11-04|0.00035112|0|0.029|1.216|0
2021-11-05|-5.4E-6|0|0.029|-0.018|0
2021-11-08|0.00022884|0|0.029|0.783|0
2021-11-09|-1.116E-5|0.0006244175|0.029|-0.038|2.119
2021-11-10|1.96E-5|0|0.03|0.065|0
2021-11-11|-0.0003360175|0.00061796|0.03|-1.117|2.053
2021-11-12|0.000224875|0|0.03|0.74|0
2021-11-15|0.00014125|0|0.031|0.462|0
2021-11-16|-7.4125E-5|0|0.031|-0.241|0
2021-11-17|7.6625E-5|0|0.031|0.25|0
2021-11-18|-0.000293875|0|0.031|-0.956|0
2021-11-19|-6.625E-6|0|0.03|-0.022|0
2021-11-22|-0.000202|0|0.03|-0.664|0
2021-11-23|1.85E-5|0|0.03|0.061|0
2021-11-24|2.6375E-5|0|0.03|0.087|0
2021-11-25|3.4375E-5|0|0.03|0.113|0
2021-11-26|-3.4375E-5|0|0.03|-0.113|0
2021-11-29|-0.00093825|0|0.03|-3.098|0
2021-11-30|-5.6125E-5|0|0.029|-0.191|0
2021-12-01|5.6125E-5|0|0.029|0.192|0
2021-12-02|-0.0014094625|0.000570895|0.029|-4.803|1.945
2021-12-03|6.17125E-5|0|0.029|0.216|0
2021-12-06|-0.0004445925|0|0.029|-1.556|0
2021-12-07|0.0004575975|0|0.028|1.627|0
2021-12-08|0.0006998475|0|0.029|2.448|0
2021-12-09|0.00019584|0|0.029|0.669|0
2021-12-10|-0.000441405|0|0.029|-1.497|0
2021-12-13|3.4425E-6|0|0.029|0.012|0
2021-12-14|-0.0004203675|0|0.029|-1.447|0
2021-12-15|-0.0001439475|0|0.029|-0.503|0
2021-12-16|0.0004106775|0|0.028|1.442|0
2021-12-17|-0.0003242325|0|0.029|-1.122|0
2021-12-20|-0.000127245|0.001169405|0.029|-0.445|4.094
2021-12-21|-0.00055756|0|0.03|-1.883|0
2021-12-22|0.0009008675|0|0.029|3.101|0
2021-12-23|0.000281165|0|0.03|0.939|0
2021-12-24|0|0|0.03|0|0
2021-12-27|0.000208555|0|0.03|0.69|0
2021-12-28|0.00049025|0|0.03|1.611|0
2021-12-29|-2.66325E-5|0|0.031|-0.086|0
2021-12-30|0.00012561|0|0.031|0.406|0
2021-12-31|-0.0001278625|0|0.031|-0.412|0
2022-01-03|5.41925E-5|0|0.031|0.175|0
2022-01-04|3.975E-5|0|0.031|0.128|0
2022-01-05|0.00016271|0|0.031|0.525|0
2022-01-06|-0.00081461|0|0.031|-2.614|0
2022-01-07|0.0002049775|0|0.03|0.676|0
2022-01-10|-0.000262615|0|0.031|-0.86|0
2022-01-11|-0.000118985|0|0.03|-0.393|0
2022-01-12|0.0003925975|-0.001205345|0.03|1.301|-3.996
2022-01-13|1.36425E-5|0|0.029|0.046|0
2022-01-14|0|0|0.029|0|0
2022-01-17|-0.0002097375|0|0.029|-0.714|0
2022-01-18|0.00104805|0|0.029|3.594|0
2022-01-19|0.00037281|0|0.03|1.234|0
2022-01-20|-0.001178355|0|0.031|-3.854|0