DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0|662.115|0
2021-02-04|-7.59E-6|0|0.002|-0.33|0
2021-02-05|1.002E-5|0|0.002|0.437|0
2021-02-08|6.16E-6|0|0.002|0.267|0
2021-02-09|3.93E-6|0|0.002|0.17|0
2021-02-10|9.42E-6|0|0.002|0.407|0
2021-02-11|9.72E-6|0|0.002|0.418|0
2021-02-12|1.84E-6|0|0.002|0.079|0
2021-02-15|0|0|0.002|0|0
2021-02-16|-1.16E-6|0|0.002|-0.05|0
2021-02-17|-1.849E-5|0.0015103875|0.002|-0.792|64.701
2021-02-18|-2.4675E-6|0|0.004|-0.064|0
2021-02-19|-5.285E-6|0|0.004|-0.138|0
2021-02-22|2.08775E-5|0|0.004|0.547|0
2021-02-23|2.08075E-5|0|0.004|0.542|0
2021-02-24|2.1245E-5|0|0.004|0.55|0
2021-02-25|1.4385E-5|0|0.004|0.371|0
2021-02-26|-5.23425E-5|0|0.004|-1.344|0
2021-03-01|-4.59725E-5|0|0.004|-1.196|0
2021-03-02|5.775E-7|0|0.004|0.015|0
2021-03-03|-2.42725E-5|0|0.004|-0.639|0
2021-03-04|-3.486E-5|0.00098198|0.004|-0.924|26.021
2021-03-05|-2.86425E-5|0|0.005|-0.607|0
2021-03-08|6.5565E-5|0.0004950925|0.005|1.397|10.551
2021-03-09|2.21E-5|0|0.005|0.421|0
2021-03-10|4.46E-5|0|0.005|0.845|0
2021-03-11|4.9425E-5|0|0.005|0.929|0
2021-03-12|3.755E-5|0|0.005|0.699|0
2021-03-15|9.29E-5|0|0.005|1.718|0
2021-03-16|7.35E-5|0|0.005|1.336|0
2021-03-17|-1.54E-5|0|0.006|-0.276|0
2021-03-18|-6.375E-6|0|0.006|-0.115|0
2021-03-19|-4.555E-5|0|0.006|-0.821|0
2021-03-22|-0.000106|0|0.006|-1.925|0
2021-03-23|5.63E-5|0.001030795|0.005|1.043|19.09
2021-03-24|1.26E-5|0|0.006|0.194|0
2021-03-25|-2.364E-5|0|0.006|-0.364|0
2021-03-26|4.632E-5|0|0.006|0.715|0
2021-03-29|0.00013173|0|0.007|2.02|0
2021-03-30|-2.763E-5|0|0.007|-0.415|0
2021-03-31|0|0|0.007|0|0
2021-04-01|-4.707E-5|0|0.007|-0.71|0
2021-04-02|0|0|0.007|0|0
2021-04-05|0.00011697|0|0.007|1.778|0
2021-04-06|1.776E-5|0.0005343175|0.007|0.265|7.98
2021-04-07|2.886E-5|0|0.007|0.398|0
2021-04-08|1.9175E-6|0|0.007|0.026|0
2021-04-09|-2.56425E-5|0|0.007|-0.352|0
2021-04-12|-5.72E-6|0|0.007|-0.079|0
2021-04-13|4.576E-5|0|0.007|0.631|0
2021-04-14|5.11875E-5|0|0.007|0.702|0
2021-04-15|-5.19025E-5|0|0.007|-0.707|0
2021-04-16|0.0001364025|0|0.007|1.87|0
2021-04-19|-1.3975E-6|0|0.007|-0.019|0
2021-04-20|2.15475E-5|0.00054978|0.007|0.29|7.402
2021-04-21|9.3835E-5|0|0.008|1.173|0
2021-04-22|3.122E-5|0|0.008|0.386|0
2021-04-23|-2.674E-5|0.0005568025|0.008|-0.329|6.854
2021-04-26|3.87E-5|0|0.009|0.447|0
2021-04-27|1.035E-5|0|0.009|0.119|0
2021-04-28|-7.725E-6|0|0.009|-0.089|0
2021-04-29|-1.24125E-5|0|0.009|-0.143|0
2021-04-30|0.000116175|0|0.009|1.338|0
2021-05-03|4.50375E-5|0.00227791|0.009|0.512|25.888
2021-05-04|-3.13975E-5|0|0.011|-0.282|0
2021-05-05|-4.55525E-5|0|0.011|-0.411|0
2021-05-06|-0.0001889075|0|0.011|-1.71|0
2021-05-07|7.695E-5|0|0.011|0.709|0
2021-05-10|0.000131005|0|0.011|1.198|0
2021-05-11|0|0|0.011|0|0
2021-05-12|-0.000133855|0|0.011|-1.21|0
2021-05-13|-0.000242345|0|0.011|-2.217|0
2021-05-14|0.0001322875|0|0.011|1.238|0
2021-05-17|0.00010982|0|0.011|1.015|0
2021-05-18|2.1375E-6|0|0.011|0.02|0
2021-05-19|1.292E-5|0|0.011|0.118|0
2021-05-20|-3.89025E-5|0|0.011|-0.355|0
2021-05-21|0.000137275|0|0.011|1.259|0
2021-05-24|-2.2895E-5|0|0.011|-0.207|0
2021-05-25|0.0001130975|0|0.011|1.026|0
2021-05-26|3.1255E-5|0.000571735|0.011|0.281|5.135
2021-05-27|1.875E-5|0|0.012|0.16|0
2021-05-28|-5.345E-5|0|0.012|-0.455|0
2021-05-31|0|0|0.012|0|0
2021-06-01|8.18E-5|0|0.012|0.699|0
2021-06-02|0.0001835|0|0.012|1.557|0
2021-06-03|0.00017305|0.001183835|0.012|1.446|9.892
2021-06-04|-3.608E-5|0|0.013|-0.271|0
2021-06-07|3.443E-5|0|0.013|0.259|0
2021-06-08|0.000127875|0|0.013|0.96|0
2021-06-09|0.00011869|0|0.013|0.882|0
2021-06-10|2.167E-5|0|0.014|0.16|0
2021-06-11|0.000115555|0.001218575|0.014|0.85|8.966
2021-06-14|-6.552E-5|0|0.015|-0.439|0
2021-06-15|7.614E-5|0.00121946|0.015|0.512|8.207
2021-06-16|-0.000166075|0|0.016|-1.028|0
2021-06-17|-0.00013936|-0.0005979825|0.016|-0.872|-3.74
2021-06-18|4.4625E-5|0|0.015|0.293|0
2021-06-21|-0.000323875|0|0.015|-2.117|0
2021-06-22|0.0002910625|0|0.015|1.944|0
2021-06-23|-5.86875E-5|0|0.015|-0.384|0
2021-06-24|-6.63125E-5|0|0.015|-0.436|0
2021-06-25|-6.3375E-5|0|0.015|-0.419|0
2021-06-28|0.0001135|0|0.015|0.753|0
2021-06-29|-3.4625E-5|0|0.015|-0.228|0
2021-06-30|-3.25625E-5|0|0.015|-0.215|0
2021-07-01|-9.8625E-5|0|0.015|-0.652|0
2021-07-02|4.575E-5|0|0.015|0.305|0
2021-07-05|0|0|0.015|0|0
2021-07-06|8.41875E-5|0|0.015|0.559|0
2021-07-07|0.000147375|0|0.015|0.973|0
2021-07-08|6.475E-5|0|0.015|0.423|0
2021-07-09|-2.81875E-5|0|0.015|-0.183|0
2021-07-12|0.00022025|0|0.015|1.436|0
2021-07-13|0.00014175|0|0.016|0.911|0
2021-07-14|-0.0002015|0|0.016|-1.284|0
2021-07-15|0.0001269375|0.00061288|0.015|0.819|3.955
2021-07-16|4.368E-5|0|0.016|0.269|0
2021-07-19|2.5025E-5|0.0006155225|0.016|0.154|3.781
2021-07-20|-0.0002776275|0|0.017|-1.641|0
2021-07-21|0.000340605|0|0.017|2.046|0
2021-07-22|-3.618E-5|0|0.017|-0.213|0
2021-07-23|-0.0001242675|0|0.017|-0.733|0
2021-07-26|0.0001449225|0|0.017|0.861|0
2021-07-27|-3.078E-5|0|0.017|-0.181|0
2021-07-28|0.000125955|0|0.017|0.744|0
2021-07-29|-8.07975E-5|0|0.017|-0.474|0
2021-07-30|-1.7145E-5|0|0.017|-0.101|0
2021-08-02|7.155E-5|0|0.017|0.422|0
2021-08-03|-4.09725E-5|0|0.017|-0.24|0
2021-08-04|4.9275E-5|0|0.017|0.29|0
2021-08-05|-5.2785E-5|0.00061818|0.017|-0.31|3.627
2021-08-06|0.000161|0|0.018|0.914|0
2021-08-09|-3.668E-5|0|0.018|-0.206|0
2021-08-10|-8.596E-5|0|0.018|-0.485|0
2021-08-11|-0.00019439|0|0.018|-1.101|0
2021-08-12|0.00011228|0|0.017|0.643|0
2021-08-13|5.257E-5|0|0.018|0.299|0
2021-08-16|0.00012285|0|0.018|0.697|0
2021-08-17|1.841E-5|0|0.018|0.104|0
2021-08-18|8.54E-6|0|0.018|0.048|0
2021-08-19|-0.00017815|0|0.018|-1.003|0
2021-08-20|0.00010367|0|0.018|0.589|0
2021-08-23|8.12E-5|0|0.018|0.459|0
2021-08-24|-7.161E-5|0.001243055|0.018|-0.403|6.993
2021-08-25|-0.00011805|0|0.019|-0.623|0
2021-08-26|-1.08E-5|0|0.019|-0.057|0
2021-08-27|3.045E-5|0|0.019|0.162|0
2021-08-30|0.000181425|0|0.019|0.962|0
2021-08-31|0.000200175|0|0.019|1.052|0
2021-09-01|0.000132675|0|0.019|0.69|0
2021-09-02|0.00029565|-0.000645245|0.019|1.527|-3.332
2021-09-03|0.0001059225|0|0.019|0.557|0
2021-09-06|0|0|0.019|0|0
2021-09-07|-6.7425E-6|0|0.019|-0.035|0
2021-09-08|-0.0002245325|0|0.019|-1.175|0
2021-09-09|0.0001072275|0.00064462|0.019|0.568|3.413
2021-09-10|-0.00044295|0|0.02|-2.255|0
2021-09-13|-0.000250125|0|0.019|-1.303|0
2021-09-14|0.000116775|0|0.019|0.616|0
2021-09-15|-3.8175E-5|0|0.019|-0.2|0
2021-09-16|2.76E-5|0|0.019|0.145|0
2021-09-17|3.1125E-5|0|0.019|0.163|0
2021-09-20|-0.00027555|0|0.019|-1.444|0
2021-09-21|-7.38E-5|0|0.019|-0.392|0
2021-09-22|7.65E-6|0|0.019|0.041|0
2021-09-23|0.0001494|0|0.019|0.797|0
2021-09-24|-8.5575E-5|0|0.019|-0.453|0
2021-09-27|-0.00023415|0|0.019|-1.245|0
2021-09-28|-0.000280275|0|0.019|-1.509|0
2021-09-29|-9.7875E-5|0|0.018|-0.535|0
2021-09-30|0.000146325|0|0.018|0.804|0
2021-10-01|-0.00028275|0|0.018|-1.542|0
2021-10-04|0.000236025|0|0.018|1.307|0
2021-10-05|1.59E-5|0|0.018|0.087|0
2021-10-06|-0.0001449|0|0.018|-0.791|0
2021-10-07|0.0001887|0|0.018|1.039|0
2021-10-08|2.6325E-5|0|0.018|0.143|0
2021-10-11|-0.00018585|0|0.018|-1.011|0
2021-10-12|4.5E-5|0|0.018|0.247|0
2021-10-13|0.0002328|0|0.018|1.276|0
2021-10-14|9.495E-5|0|0.018|0.514|0
2021-10-15|0.00021615|0|0.019|1.164|0
2021-10-18|-2.8875E-5|0|0.019|-0.154|0
2021-10-19|4.17E-5|0|0.019|0.222|0
2021-10-20|5.7375E-5|0|0.019|0.305|0
2021-10-21|0.000265725|0|0.019|1.409|0
2021-10-22|3.7725E-5|0|0.019|0.197|0
2021-10-25|6.4425E-5|0|0.019|0.336|0
2021-10-26|4.7025E-5|0|0.019|0.245|0
2021-10-27|6.4125E-5|0|0.019|0.333|0
2021-10-28|-0.000128175|0.00126016|0.019|-0.663|6.518
2021-10-29|0.00031104|0|0.02|1.52|0
2021-11-01|-0.00026312|0|0.021|-1.266|0
2021-11-02|0.00010944|0|0.021|0.534|0
2021-11-03|0.00014096|0|0.021|0.684|0
2021-11-04|9.512E-5|0|0.021|0.458|0
2021-11-05|-0.00025544|0|0.021|-1.225|0
2021-11-08|0.00010344|0|0.021|0.502|0
2021-11-09|-3.16E-5|0|0.021|-0.153|0
2021-11-10|5.816E-5|0|0.021|0.281|0
2021-11-11|-4.896E-5|0|0.021|-0.236|0
2021-11-12|3.2E-5|0|0.021|0.155|0
2021-11-15|-8.64E-6|0|0.021|-0.042|0
2021-11-16|0.00019144|0|0.021|0.925|0
2021-11-17|-0.00013488|0|0.021|-0.645|0
2021-11-18|0.0001212|0|0.021|0.584|0
2021-11-19|-3.248E-5|0|0.021|-0.156|0
2021-11-22|-0.0001124|0|0.021|-0.539|0
2021-11-23|-0.00010848|0|0.021|-0.523|0
2021-11-24|0.00020584|0|0.021|0.998|0
2021-11-25|-0.00026368|0|0.021|-1.265|0
2021-11-26|0.00026368|0|0.021|1.282|0
2021-11-29|-0.00056904|0|0.021|-2.731|0
2021-11-30|-0.00023496|0|0.02|-1.159|0
2021-12-01|0.00023496|0|0.02|1.173|0
2021-12-02|-0.00057952|0|0.02|-2.859|0
2021-12-03|-0.00015696|0|0.02|-0.797|0
2021-12-06|-9.208E-5|0|0.02|-0.471|0
2021-12-07|0.00032048|0|0.019|1.649|0
2021-12-08|0.00033024|0|0.02|1.671|0
2021-12-09|0.0001416|0|0.02|0.705|0
2021-12-10|-0.00027072|0|0.02|-1.338|0
2021-12-13|6.552E-5|0|0.02|0.328|0
2021-12-14|0.0002536|0|0.02|1.266|0
2021-12-15|-0.00028544|0|0.02|-1.407|0
2021-12-16|0.00029184|0.000658215|0.02|1.46|3.292
2021-12-17|3.65475E-5|0|0.021|0.174|0
2021-12-20|-0.000106425|0|0.021|-0.507|0
2021-12-21|-0.0001688775|0|0.021|-0.809|0
2021-12-22|0.00020064|0|0.021|0.969|0
2021-12-23|0.0002246475|0|0.021|1.075|0
2021-12-24|0|0|0.021|0|0
2021-12-27|-5.6265E-5|0|0.021|-0.266|0
2021-12-28|0.0004026825|0.000674365|0.021|1.911|3.2
2021-12-29|7.8625E-5|0|0.022|0.355|0
2021-12-30|0.000162095|0|0.022|0.729|0
2021-12-31|0.00010115|0|0.022|0.452|0
2022-01-03|5.763E-5|0|0.022|0.256|0
2022-01-04|-0.000223125|0.001359105|0.023|-0.989|6.027
2022-01-05|-8.604E-5|0|0.024|-0.363|0
2022-01-06|-0.00072639|0|0.024|-3.078|0
2022-01-07|-1.413E-5|0|0.023|-0.062|0
2022-01-10|-0.00014841|0|0.023|-0.649|0
2022-01-11|-0.00016857|0|0.023|-0.742|0
2022-01-12|-4.41E-6|0|0.023|-0.02|0
2022-01-13|4.122E-5|0|0.023|0.183|0
2022-01-14|0|0|0.023|0|0
2022-01-17|-3.609E-5|0|0.023|-0.16|0
2022-01-18|0.00050121|0|0.023|2.223|0
2022-01-19|0.00030465|0|0.023|1.322|0
2022-01-20|-0.00071244|0|0.023|-3.051|0
2022-01-21|-0.00024048|0|0.023|-1.062|0
2022-01-24|5.67E-6|0|0.022|0.025|0
2022-01-25|2.961E-5|0|0.022|0.132|0
2022-01-26|-9.945E-5|0|0.022|-0.443|0
2022-01-27|-0.00034317|0|0.022|-1.537|0
2022-01-28|-0.00038394|0|0.022|-1.746|0
2022-01-31|0.00070056|0|0.022|3.242|0
2022-02-01|0.00034569|0|0.022|1.55|0
2022-02-02|-0.00016452|0|0.023|-0.726|0
2022-02-03|0.000297|0|0.022|1.321|0
2022-02-04|-0.00023175|0|0.023|-1.017|0
2022-02-07|-0.00022887|0|0.023|-1.015|0
2022-02-08|-3.015E-5|0|0.022|-0.135|0
2022-02-09|-9.468E-5|0|0.022|-0.425|0
2022-02-10|0.0005229|-0.0006303625|0.022|2.355|-2.839
2022-02-11|-0.000585375|0|0.022|-2.65|0
2022-02-14|-0.00024465|0|0.022|-1.138|0
2022-02-15|-0.000230825|0|0.021|-1.086|0
2022-02-16|0.0001451625|0|0.021|0.69|0
2022-02-17|8.33875E-5|0|0.021|0.394|0
2022-02-18|-0.00022715|0|0.021|-1.068|0
2022-02-21|0|0|0.021|0|0
2022-02-22|-0.00010395|0|0.021|-0.494|0
2022-02-23|-5.97625E-5|0|0.021|-0.286|0
2022-02-24|-0.000370475|0|0.021|-1.775|0
2022-02-25|0.0003584875|0|0.02|1.749|0
2022-02-28|0.0005198375|0|0.021|2.492|0
2022-03-01|-0.0003135125|0|0.021|-1.467|0
2022-03-02|-5.355E-5|0|0.021|-0.254|0
2022-03-03|0.00044135|0|0.021|2.101|0
2022-03-04|0.000173075|0|0.021|0.807|0
2022-03-07|0.000156975|0|0.022|0.726|0
2022-03-08|-0.0003646125|0|0.022|-1.674|0
2022-03-09|-8.74125E-5|0|0.021|-0.408|0
2022-03-10|0.00027055|0|0.021|1.268|0