DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|-0.001|-259.488|0
2021-02-04|1.328E-5|0|0.001|1.08|0
2021-02-05|3.134E-5|0|0.001|2.522|0
2021-02-08|1.986E-5|0.00051612|0.001|1.559|40.516
2021-02-09|4.56875E-5|0|0.002|2.524|0
2021-02-10|1.1775E-5|0.0005276125|0.002|0.635|28.434
2021-02-11|-1.5315E-5|0.00105012|0.002|-0.639|43.848
2021-02-12|3.308E-5|0.000529195|0.003|0.965|15.43
2021-02-15|0|0|0.004|0|0
2021-02-16|3.0915E-5|0.00106526|0.004|0.774|26.685
2021-02-17|-2.5575E-6|0.0005323975|0.005|-0.05|10.463
2021-02-18|-2.694E-5|0|0.006|-0.48|0
2021-02-19|-6.078E-5|0.001050175|0.006|-1.087|18.783
2021-02-22|0.000150815|0|0.007|2.292|0
2021-02-23|-3.6715E-5|0|0.007|-0.545|0
2021-02-24|1.505E-5|0.0005343125|0.007|0.225|7.981
2021-02-25|0.0001506|0|0.007|2.079|0
2021-02-26|-0.0002528625|0.000527495|0.007|-3.42|7.134
2021-03-01|2.872E-5|0.00052929|0.008|0.374|6.902
2021-03-02|0.0002563175|0.0005443675|0.008|3.115|6.617
2021-03-03|-0.00013149|0|0.009|-1.456|0
2021-03-04|-7.4205E-5|0.00053294|0.009|-0.834|5.991
2021-03-05|-0.00024966|0|0.009|-2.669|0
2021-03-08|0.000241585|0.000532515|0.009|2.653|5.848
2021-03-09|1.89E-5|0.00053346|0.01|0.191|5.4
2021-03-10|8.31075E-5|0.0005374175|0.01|0.797|5.152
2021-03-11|0.000158345|0.000544615|0.011|1.433|4.928
2021-03-12|0.0002260325|0.0005544425|0.012|1.923|4.716
2021-03-15|8.598E-5|0.000558025|0.013|0.686|4.451
2021-03-16|0.0001054375|0.0005622425|0.013|0.8|4.266
2021-03-17|-0.00020462|0|0.014|-1.478|0
2021-03-18|8.9245E-5|0.000557805|0.014|0.654|4.089
2021-03-19|-0.000268785|0|0.014|-1.881|0
2021-03-22|2.76075E-5|0.0005488725|0.014|0.197|3.915
2021-03-23|-7.259E-5|0.00054628|0.015|-0.497|3.742
2021-03-24|-0.0004402925|0|0.015|-2.921|0
2021-03-25|-0.0001391275|0|0.015|-0.951|0
2021-03-26|0.0002968875|0|0.014|2.049|0
2021-03-29|0.00034684|0|0.015|2.345|0
2021-03-30|-0.00033205|0|0.015|-2.194|0
2021-03-31|0|0|0.015|0|0
2021-04-01|0.000269555|0|0.015|1.821|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.0002078575|0.00055351|0.015|1.379|3.672
2021-04-06|0.00010065|0|0.016|0.636|0
2021-04-07|3.6825E-5|0|0.016|0.231|0
2021-04-08|-0.000133275|0|0.016|-0.834|0
2021-04-09|0.000118125|0.0005575875|0.016|0.746|3.52
2021-04-12|0.0001205125|0|0.017|0.73|0
2021-04-13|1.18575E-5|0|0.017|0.071|0
2021-04-14|-9.4085E-5|0.0005588225|0.017|-0.565|3.357
2021-04-15|7.224E-5|0|0.017|0.422|0
2021-04-16|0.0001136|0|0.017|0.661|0
2021-04-19|0.00012408|0.0005685075|0.017|0.717|3.287
2021-04-20|-0.00019569|0|0.018|-1.088|0
2021-04-21|-0.0003168825|0.000552975|0.018|-1.781|3.108
2021-04-22|0.00032572|0|0.018|1.807|0
2021-04-23|-9.537E-5|0|0.018|-0.52|0
2021-04-26|0.000287725|0.0005682125|0.018|1.576|3.112
2021-04-27|0.0001525125|0.00114514|0.019|0.798|5.99
2021-04-28|7.326E-5|0|0.02|0.359|0
2021-04-29|-3.6075E-6|0|0.02|-0.018|0
2021-04-30|0.000120065|0|0.02|0.586|0
2021-05-03|-0.000272135|0.0005703425|0.021|-1.321|2.768
2021-05-04|9.785E-5|0|0.021|0.468|0
2021-05-05|-9.595E-5|0|0.021|-0.457|0
2021-05-06|4.009E-5|0|0.021|0.192|0
2021-05-07|-9.5E-6|0|0.021|-0.045|0
2021-05-10|0.000306755|0|0.021|1.465|0
2021-05-11|-0.000265715|0|0.021|-1.251|0
2021-05-12|-0.000233605|0|0.021|-1.114|0
2021-05-13|-0.00059983|0.000550345|0.021|-2.892|2.653
2021-05-14|0.00039546|0|0.021|1.911|0
2021-05-17|0.00043173|0|0.021|2.047|0
2021-05-18|-4.72875E-5|0|0.022|-0.22|0
2021-05-19|-0.00026208|0.0005636225|0.021|-1.221|2.625
2021-05-20|-0.0002081|0|0.022|-0.956|0
2021-05-21|0.0001491|0|0.022|0.691|0
2021-05-24|5.75E-5|0|0.022|0.265|0
2021-05-25|0.0001715|0|0.022|0.788|0
2021-05-26|-0.0001922|0|0.022|-0.876|0
2021-05-27|0.0002277|0.00056876|0.022|1.047|2.615
2021-05-28|0.00014719|0|0.023|0.653|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-2.01925E-5|0|0.023|-0.089|0
2021-06-02|0.0001600025|0|0.023|0.706|0
2021-06-03|-0.0001489325|0|0.023|-0.652|0
2021-06-04|-9.553E-5|0|0.023|-0.421|0
2021-06-07|0.000122795|0.0005727925|0.023|0.544|2.535
2021-06-08|4.872E-5|0|0.023|0.209|0
2021-06-09|0.00020139|0|0.023|0.863|0
2021-06-10|-0.000175455|0|0.024|-0.745|0
2021-06-11|-9.135E-5|0|0.023|-0.391|0
2021-06-14|0.00022449|0|0.023|0.965|0
2021-06-15|-0.000193515|0|0.023|-0.824|0
2021-06-16|2.1E-5|0|0.023|0.09|0
2021-06-17|-0.000155505|0.00056993|0.023|-0.667|2.444
2021-06-18|-0.0004131225|0|0.024|-1.74|0
2021-06-21|-0.000496865|0|0.023|-2.13|0
2021-06-22|0.00055341|0|0.023|2.424|0
2021-06-23|5.8695E-5|0|0.023|0.251|0
2021-06-24|5.4825E-6|0|0.023|0.023|0
2021-06-25|0.000232845|0|0.023|0.993|0
2021-06-28|0.00021242|0|0.024|0.897|0
2021-06-29|-0.00023005|0|0.024|-0.963|0
2021-06-30|-8.03025E-5|0|0.024|-0.339|0
2021-07-01|2.33275E-5|0|0.024|0.099|0
2021-07-02|0.0002043575|0|0.024|0.866|0
2021-07-05|0|0|0.024|0|0
2021-07-06|-5.031E-5|0|0.024|-0.211|0
2021-07-07|-0.0002720825|0|0.024|-1.145|0
2021-07-08|2.236E-5|0|0.023|0.095|0
2021-07-09|-0.0003180925|0|0.024|-1.353|0
2021-07-12|0.0005322325|0|0.023|2.295|0
2021-07-13|6.1705E-5|0|0.024|0.26|0
2021-07-14|-0.0003537825|0|0.024|-1.488|0
2021-07-15|-0.00012986|0|0.023|-0.554|0
2021-07-16|-8.24525E-5|0|0.023|-0.354|0
2021-07-19|-0.000360555|0|0.023|-1.553|0
2021-07-20|-0.000439675|0|0.023|-1.924|0
2021-07-21|0.0006375825|0|0.022|2.844|0
2021-07-22|0.0003552875|0|0.023|1.541|0
2021-07-23|-0.0001779125|0|0.023|-0.76|0
2021-07-26|0.0002230625|0|0.023|0.96|0
2021-07-27|6.67575E-5|0|0.023|0.285|0
2021-07-28|-0.0001005125|0|0.024|-0.427|0
2021-07-29|0.0001912425|0|0.023|0.817|0
2021-07-30|0.0002456375|0|0.024|1.04|0
2021-08-02|-7.04125E-5|0|0.024|-0.295|0
2021-08-03|-8.987E-5|0|0.024|-0.378|0
2021-08-04|0.000215645|0|0.024|0.91|0
2021-08-05|-0.000159315|0|0.024|-0.666|0
2021-08-06|0.000271975|0|0.024|1.145|0
2021-08-09|0.000118465|0|0.024|0.493|0
2021-08-10|-9.51375E-5|0|0.024|-0.394|0
2021-08-11|0.000149425|0|0.024|0.621|0
2021-08-12|0.00020597|0|0.024|0.851|0
2021-08-13|1.49425E-5|0|0.024|0.061|0
2021-08-16|-7.396E-5|0|0.024|-0.303|0
2021-08-17|-7.8905E-5|0|0.024|-0.324|0
2021-08-18|-0.0002808975|0|0.024|-1.158|0
2021-08-19|-0.0001910275|0|0.024|-0.796|0
2021-08-20|-0.00022532|0|0.024|-0.947|0
2021-08-23|0.00031863|0|0.024|1.352|0
2021-08-24|0.0002649875|0|0.024|1.109|0
2021-08-25|0.000254775|0|0.024|1.055|0
2021-08-26|0.0002202675|0|0.024|0.902|0
2021-08-27|-0.0001806|0|0.025|-0.733|0
2021-08-30|0.000470635|0|0.024|1.925|0
2021-08-31|-0.000105995|0|0.025|-0.425|0
2021-09-01|-7.29925E-5|0|0.025|-0.294|0
2021-09-02|2.07475E-5|0.0005937175|0.025|0.084|2.4
2021-09-03|0.00017776|0|0.025|0.701|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-7.051E-5|0|0.026|-0.276|0
2021-09-08|-0.00023782|-0.00059075|0.025|-0.934|-2.32
2021-09-09|-0.0001706025|0|0.025|-0.693|0
2021-09-10|4.945E-6|0|0.024|0.02|0
2021-09-13|-0.0001647975|0|0.024|-0.674|0
2021-09-14|0.00016211|0|0.024|0.667|0
2021-09-15|-0.0002073675|0|0.024|-0.848|0
2021-09-16|0.00031132|0|0.024|1.283|0
2021-09-17|-3.225E-5|0|0.025|-0.131|0
2021-09-20|-0.0002236|0.0005833025|0.025|-0.911|2.377
2021-09-21|-0.000484|0|0.025|-1.944|0
2021-09-22|1.793E-5|0|0.024|0.073|0
2021-09-23|0.00034496|0|0.024|1.412|0
2021-09-24|0.00045012|0|0.025|1.817|0
2021-09-27|-1.199E-5|0|0.025|-0.048|0
2021-09-28|0.0001925|0|0.025|0.764|0
2021-09-29|-0.00047542|0|0.025|-1.871|0
2021-09-30|-1.331E-5|0|0.025|-0.053|0
2021-10-01|-0.00040843|0|0.025|-1.639|0
2021-10-04|0.00039666|0|0.025|1.619|0
2021-10-05|-0.00024266|0|0.025|-0.974|0
2021-10-06|0.00013541|0|0.025|0.549|0
2021-10-07|-4.851E-5|0.001159935|0.025|-0.196|4.678
2021-10-08|0.000389965|0|0.026|1.505|0
2021-10-11|-0.00014835|0|0.026|-0.564|0
2021-10-12|-0.000148465|0|0.026|-0.568|0
2021-10-13|0.00011845|0|0.026|0.456|0
2021-10-14|6.348E-5|0|0.026|0.243|0
2021-10-15|0.00043953|0|0.026|1.679|0
2021-10-18|2.8405E-5|0|0.027|0.107|0
2021-10-19|0.00012581|0|0.027|0.472|0
2021-10-20|1.4835E-5|0|0.027|0.055|0
2021-10-21|0.000205965|0.000603655|0.027|0.769|2.253
2021-10-22|0.0001058675|0|0.028|0.384|0
2021-10-25|0.0001187925|0|0.028|0.429|0
2021-10-26|0.0001042225|0|0.028|0.375|0
2021-10-27|-0.0001803625|0|0.028|-0.646|0
2021-10-28|-0.0004905625|0|0.028|-1.768|0
2021-10-29|0.0004670625|0|0.027|1.713|0
2021-11-01|-0.0001166775|0.0006038325|0.028|-0.421|2.178
2021-11-02|0.00043476|0|0.028|1.541|0
2021-11-03|-1.008E-5|0|0.029|-0.035|0
2021-11-04|0.00035112|0|0.029|1.226|0
2021-11-05|-5.4E-6|0|0.029|-0.019|0
2021-11-08|0.00022884|0|0.029|0.79|0
2021-11-09|-1.116E-5|0.0006244175|0.029|-0.038|2.138
2021-11-10|1.96E-5|0|0.03|0.066|0
2021-11-11|-0.0003360175|0.00061796|0.03|-1.126|2.071
2021-11-12|0.000224875|0|0.03|0.746|0
2021-11-15|0.00014125|0|0.03|0.465|0
2021-11-16|-7.4125E-5|0|0.03|-0.243|0
2021-11-17|7.6625E-5|0|0.03|0.252|0
2021-11-18|-0.000293875|0|0.03|-0.964|0
2021-11-19|-6.625E-6|0|0.03|-0.022|0
2021-11-22|-0.000202|0|0.03|-0.669|0
2021-11-23|1.85E-5|0|0.03|0.062|0
2021-11-24|2.6375E-5|0|0.03|0.088|0
2021-11-25|3.4375E-5|0|0.03|0.114|0
2021-11-26|-3.4375E-5|0|0.03|-0.114|0
2021-11-29|-0.00093825|0|0.03|-3.124|0
2021-11-30|-5.6125E-5|0|0.029|-0.193|0
2021-12-01|5.6125E-5|0|0.029|0.193|0
