DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|-0.001|-0.005|0
2021-01-05|0|0|-0.001|0|0
2021-01-06|0|0|-0.001|0|0
2021-01-07|0|0|-0.001|0|0
2021-01-08|0|0.02|-0.001|0|-3680.646
2021-01-11|0.00064720081|0|0.019|3.326|0
2021-01-12|-0.00036480046|0|0.02|-1.815|0
2021-01-13|0.00023360029|0|0.02|1.183|0
2021-01-14|-0.00017120021|0|0.02|-0.857|0
2021-01-15|-6.160008E-5|0.00190155|0.02|-0.311|9.603
2021-01-18|0|0|0.022|0|0
2021-01-19|-0.00037187542|0.000623225|0.022|-1.718|2.88
2021-01-20|0|0|0.022|0|0
2021-01-21|0.00034110038|0|0.022|1.558|0
2021-01-22|0.00061560068|0|0.022|2.769|0
2021-01-25|0.0002655003|0|0.023|1.162|0
2021-01-26|-0.00045720051|0.000644475|0.023|-1.978|2.788
2021-01-27|-0.00087597595|0|0.023|-3.759|0
2021-01-28|-0.00112387621|0|0.022|-5.011|0
2021-01-29|0.00100085108|-0.000617475|0.021|4.698|-2.899
2021-02-01|-0.00053100059|0|0.022|-2.449|0
2021-02-02|0.00114210127|-0.00063445|0.021|5.399|-2.999
2021-02-03|0.00155137677|-0.000678775|0.022|7.162|-3.133
2021-02-04|-0.00030005035|0.00066995|0.023|-1.331|2.973
2021-02-05|0.000872376|0|0.023|3.809|0
2021-02-08|0.00099575113|0|0.024|4.188|0
2021-02-09|0.00031150036|0.000732225|0.025|1.257|2.956
2021-02-10|0.00066510074|0|0.026|2.576|0
2021-02-11|0.00011340012|0.00075385|0.026|0.428|2.847
2021-02-12|4.347505E-5|0|0.027|0.159|0
2021-02-15|0|0|0.027|0|0
2021-02-16|0.00043752547|0.00076685|0.027|1.597|2.799
2021-02-17|-0.00078185082|0.000746275|0.029|-2.734|2.61
2021-02-18|-0.00061912563|0|0.029|-2.168|0
2021-02-19|0.00052845054|0|0.028|1.891|0
2021-02-22|0.00013942514|0|0.028|0.49|0
2021-02-23|-0.00245310251|0|0.029|-8.574|0
2021-02-24|-0.00073222576|0|0.026|-2.799|0
2021-02-25|0.00050797553|0|0.025|1.998|0
2021-02-26|-0.00237900245|0|0.026|-9.174|0
2021-03-01|0.00029445031|0|0.024|1.25|0
2021-03-02|0.00171892676|0|0.024|7.208|0
2021-03-03|-0.00142935147|0.00063285|0.026|-5.591|2.475
2021-03-04|-0.00269300269|0|0.025|-10.872|0
2021-03-05|-0.00139100139|0|0.022|-6.301|0
2021-03-08|0.00011100011|0|0.021|0.537|0
2021-03-09|-0.00141400141|0.001494525|0.021|-6.799|7.186
2021-03-10|0.00246605229|0|0.021|11.812|0
2021-03-11|-0.00048052545|0|0.023|-2.058|0
2021-03-12|0.00179525167|0|0.023|7.852|0
2021-03-15|-0.00077077571|0|0.025|-3.126|0
2021-03-16|0.00043967541|0|0.024|1.841|0
2021-03-17|-0.00046010043|0|0.024|-1.891|0
2021-03-18|0.00017522516|0|0.024|0.734|0
2021-03-19|-0.00222632707|0|0.024|-9.26|0
2021-03-22|0.0005407255|0|0.022|2.479|0
2021-03-23|0.0006460756|0|0.022|2.89|0
2021-03-24|-3.655003E-5|0|0.023|-0.159|0
2021-03-25|-0.00181245169|0|0.023|-7.892|0
2021-03-26|-0.00013437512|0|0.021|-0.635|0
2021-03-29|0.00054502551|0|0.021|2.593|0
2021-03-30|-0.00073960069|0|0.022|-3.43|0
2021-03-31|-4.730005E-5|0|0.021|-0.227|0
2021-04-01|0.00131150122|0|0.021|6.312|0
2021-04-02|0|0|0.022|0|0
2021-04-05|0.00112445105|0|0.022|5.09|0
2021-04-06|0.00022145021|0|0.023|0.954|0
2021-04-07|0.00034615032|0|0.023|1.477|0
2021-04-08|-0.00038270036|0|0.024|-1.609|0
2021-04-09|0.00110725103|0|0.023|4.732|0
2021-04-12|9.675009E-5|0|0.025|0.395|0
2021-04-13|0.00015050014|0|0.025|0.612|0
2021-04-14|0.00138245129|0|0.025|5.585|0
2021-04-15|-0.00076970072|0|0.026|-2.945|0
2021-04-16|0.0011857261|-0.00126025|0.025|4.674|-4.968
2021-04-19|-0.00027777527|0|0.025|-1.098|0
2021-04-20|-0.00091020088|0|0.025|-3.639|0
2021-04-21|-0.00057502557|0|0.024|-2.386|0
2021-04-22|0.00039770039|0|0.024|1.69|0
2021-04-23|0.00027982528|0|0.024|1.17|0
2021-04-26|0.0006191006|0|0.024|2.558|0
2021-04-27|0.001021926|0|0.025|4.116|0
2021-04-28|-0.00022037522|0|0.026|-0.853|0
2021-04-29|-3.997504E-5|0|0.026|-0.156|0
2021-04-30|-0.0012320512|0|0.026|-4.815|0
2021-05-03|-0.00041922541|0|0.024|-1.721|0
2021-05-04|-0.00088355086|0|0.024|-3.691|0
2021-05-05|-0.00147395144|0|0.023|-6.394|0
2021-05-06|-0.00047457546|0|0.022|-2.199|0
2021-05-07|-0.00065395064|0|0.021|-3.099|0
2021-05-10|0.00036900036|0|0.02|1.804|0
2021-05-11|-0.00089380087|0|0.021|-4.293|0
2021-05-12|0.00058732557|0|0.02|2.948|0
2021-05-13|-0.00124332621|0|0.021|-6.061|0
2021-05-14|-0.00044075043|0|0.019|-2.287|0
2021-05-17|0.00118695116|0|0.019|6.304|0
2021-05-18|-0.00032800032|0|0.02|-1.639|0
2021-05-19|0.00029622529|0|0.02|1.505|0
2021-05-20|0.0001055751|0|0.02|0.528|0
2021-05-21|0.00110802608|0|0.02|5.516|0
2021-05-24|-0.00012300012|0|0.021|-0.58|0
2021-05-25|0.00056887555|0|0.021|2.699|0
2021-05-26|2.972503E-5|0|0.022|0.137|0
2021-05-27|0.00063652563|0|0.022|2.937|0
2021-05-28|-0.00025625025|0|0.022|-1.149|0
2021-05-31|0|0|0.022|0|0
2021-06-01|0.00038540037|0|0.022|1.748|0
2021-06-02|-0.00028085027|0|0.022|-1.252|0
2021-06-03|7.277507E-5|0|0.022|0.328|0
2021-06-04|-0.00093685092|0|0.022|-4.214|0
2021-06-07|0.00090815089|0|0.021|4.265|0
2021-06-08|0.00055042554|0|0.022|2.479|0
2021-06-09|0.00012812512|0|0.023|0.563|0
2021-06-10|-0.00014862514|0|0.023|-0.65|0
2021-06-11|0.00099015096|0|0.023|4.356|0
2021-06-14|0.0008138508|0|0.024|3.431|0
2021-06-15|0.00062730061|0|0.025|2.557|0
2021-06-16|-0.00074107572|0|0.025|-2.945|0
2021-06-17|-7.175007E-5|0|0.024|-0.294|0
2021-06-18|0.00128227625|0|0.024|5.266|0
2021-06-21|0.00043767542|0|0.026|1.708|0
2021-06-22|-3.690003E-5|0|0.026|-0.142|0
2021-06-23|0.00093787591|0|0.026|3.603|0
2021-06-24|-5.227505E-5|0|0.027|-0.194|0
2021-06-25|0.0003105753|0|0.027|1.154|0
2021-06-28|1.742502E-5|0|0.027|0.064|0
2021-06-29|0.00066317565|0|0.027|2.434|0
2021-06-30|0.00033415033|0|0.028|1.197|0
2021-07-01|-0.00108957607|0|0.028|-3.858|0
2021-07-02|1.127501E-5|0|0.027|0.042|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.00054427553|0|0.027|2.004|0
2021-07-07|0.00093275091|0|0.028|3.366|0
2021-07-08|0.00025317525|0|0.029|0.884|0
2021-07-09|-0.0005145505|0|0.029|-1.781|0
2021-07-12|0.0004161504|0.000715625|0.028|1.466|2.521
2021-07-13|-0.00055125052|0|0.03|-1.868|0
2021-07-14|-0.00025095024|0|0.029|-0.866|0
2021-07-15|-0.00080535077|0|0.029|-2.805|0
2021-07-16|-0.00081585077|0|0.028|-2.924|0
2021-07-19|0.00024570023|0|0.027|0.907|0
2021-07-20|-6.720006E-5|0|0.027|-0.246|0
2021-07-21|0.00112350107|0|0.027|4.12|0
2021-07-22|0.00032865031|0|0.028|1.158|0
2021-07-23|0.00080535077|0|0.029|2.804|0
2021-07-26|0.00032970031|0|0.03|1.117|0
2021-07-27|-0.00022890022|0|0.03|-0.767|0
2021-07-28|-0.00074760071|0|0.03|-2.523|0
2021-07-29|0.00066570064|0|0.029|2.305|0
2021-07-30|0.0002184002|0|0.03|0.739|0
2021-08-02|-9.135008E-5|0|0.03|-0.307|0
2021-08-03|1.155001E-5|-0.000719675|0.03|0.039|-2.425
2021-08-04|0.00023575023|0|0.029|0.814|0
2021-08-05|0.0008210258|0|0.029|2.812|0
2021-08-06|0.00037925037|-0.0007547|0.03|1.263|-2.514
2021-08-09|-0.00037100037|0|0.03|-1.251|0
2021-08-10|0.00013600013|0|0.029|0.465|0
2021-08-11|-0.00106300106|0|0.029|-3.614|0
2021-08-12|-0.00046500046|0|0.028|-1.64|0
2021-08-13|0.00079000078|0|0.028|2.833|0
2021-08-16|2.400003E-5|0|0.029|0.084|0
2021-08-17|-0.00084700085|0|0.029|-2.952|0
2021-08-18|-0.00035400035|0|0.028|-1.271|0
2021-08-19|-0.0002020002|0|0.027|-0.735|0
2021-08-20|6.900007E-5|0|0.027|0.253|0
2021-08-23|0.00063000063|0|0.027|2.302|0
2021-08-24|0.001002001|0|0.028|3.58|0
2021-08-25|0.0006010006|0|0.029|2.073|0
2021-08-26|0.00016900017|0|0.03|0.571|0
2021-08-27|-0.00014700015|0|0.03|-0.494|0
2021-08-30|0.00137400137|0|0.03|4.639|0
2021-08-31|0.00046300047|0|0.031|1.494|0
2021-09-01|-0.00093000093|0|0.031|-2.957|0
2021-09-02|0.00026700026|0|0.031|0.875|0
2021-09-03|8.00001E-6|-0.00078355|0.031|0.026|-2.545
2021-09-06|0|0|0.03|0|0
2021-09-07|0.00092625095|0|0.03|3.086|0
2021-09-08|-0.00096232599|0|0.031|-3.11|0
2021-09-09|-0.00060255061|0|0.03|-2.01|0
2021-09-10|-0.00013845014|0|0.029|-0.471|0
2021-09-13|-0.00068250071|0|0.029|-2.334|0
2021-09-14|-0.00066007567|0|0.029|-2.312|0
2021-09-15|-3.90001E-6|0|0.028|-0.014|0
2021-09-16|0.00053722555|0|0.028|1.926|0
2021-09-17|0.0005820756|0|0.028|2.047|0
2021-09-20|-0.00011310011|0|0.029|-0.39|0
2021-09-21|-0.00099547602|0|0.029|-3.445|0
2021-09-22|0.00018037518|0|0.028|0.646|0
2021-09-23|0.00036270037|0|0.028|1.292|0
2021-09-24|0.00073905076|0|0.028|2.598|0
2021-09-27|-6.532507E-5|0|0.029|-0.224|0
2021-09-28|-0.00095257597|0|0.029|-3.271|0
2021-09-29|-0.00211477717|0|0.028|-7.508|0
2021-09-30|-0.00024960026|0|0.026|-0.958|0
2021-10-01|0.00015990016|0|0.026|0.62|0
2021-10-04|0.00075660078|0|0.026|2.914|0
2021-10-05|-0.00168577673|0|0.027|-6.309|0
2021-10-06|0.00069030071|0|0.025|2.758|0
2021-10-07|0.00040072541|0|0.026|1.558|0
2021-10-08|0.00064935067|0|0.026|2.486|0
2021-10-11|0.00056842559|0|0.027|2.123|0
2021-10-12|-0.00056842559|0|0.027|-2.079|0
2021-10-13|0.00044850046|0|0.027|1.675|0
2021-10-14|0.00170235175|0|0.027|6.254|0
2021-10-15|0.000979876|0|0.029|3.388|0
2021-10-18|-5.167505E-5|0|0.03|-0.173|0
2021-10-19|0.00072150074|0|0.03|2.417|0
2021-10-20|0.0004884755|0|0.031|1.598|0
2021-10-21|-0.00016672517|0|0.031|-0.537|0
2021-10-22|0.00062400064|0|0.031|2.02|0
2021-10-25|-7.215007E-5|0|0.032|-0.229|0
2021-10-26|0.0001998752|0|0.031|0.636|0
2021-10-27|-0.00014722515|0|0.032|-0.465|0