DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00975|0.00075|-0|-572519.084|-44039.93
2021-01-05|0.000226128|0.064612152|0.01|2.154|615.454
2021-01-06|0.00146792|0.00624864|0.075|1.948|8.294
2021-01-07|0.000766557|0.013926439|0.083|0.923|16.768
2021-01-08|0.003347256|0.002989371|0.098|3.424|3.058
2021-01-11|0.00138646|0|0.104|1.332|0
2021-01-12|-0.001029121|0.000272694|0.105|-0.976|0.259
2021-01-13|0.002090496|0.00139069|0.105|1.996|1.328
2021-01-14|0.000113588|0.00222744|0.108|0.105|2.059
2021-01-15|0.000807498|0.002243712|0.111|0.731|2.03
2021-01-18|0|0|0.114|0|0
2021-01-19|-0.003134295|0.0021818|0.114|-2.759|1.921
2021-01-20|0.003221813|0.003366312|0.113|2.86|2.989
2021-01-21|0.00086275|0.003108116|0.119|0.724|2.607
2021-01-22|0.000950916|0.000569474|0.123|0.772|0.462
2021-01-25|0.000612762|0|0.125|0.491|0
2021-01-26|-0.000130524|0.000857514|0.125|-0.104|0.684
2021-01-27|-0.000627102|0|0.126|-0.497|0
2021-01-28|-0.004301955|0.003021271|0.125|-3.43|2.409
2021-01-29|0.001115988|0|0.124|0.899|0
2021-02-01|-0.002502724|0|0.125|-1.998|0
2021-02-02|0.003463676|0.001954792|0.123|2.822|1.592
2021-02-03|0.001894293|0.004817511|0.128|1.478|3.758
2021-02-04|7.14E-5|-0.000850599|0.135|0.053|-0.631
2021-02-05|0.00167442|0|0.134|1.249|0
2021-02-08|0.001080805|0.000868074|0.136|0.796|0.639
2021-02-09|0.002155328|0.002644974|0.138|1.565|1.92
2021-02-10|0.001292525|0.000593102|0.143|0.907|0.416
2021-02-11|-0.000378399|0.000295774|0.144|-0.262|0.205
2021-02-12|0.001881728|0|0.144|1.304|0
2021-02-15|0|0|0.146|0|0
2021-02-16|0.001319552|0.000907002|0.146|0.902|0.62
2021-02-17|-9.82E-5|0.000604268|0.148|-0.066|0.407
2021-02-18|-0.001697399|0.000597382|0.149|-1.14|0.401
2021-02-19|-0.001567665|0|0.148|-1.06|0
2021-02-22|0.0014949|0.000895632|0.146|1.022|0.612
2021-02-23|-0.005597022|0|0.149|-3.765|0
2021-02-24|-0.00203931|0|0.143|-1.425|0
2021-02-25|0.00129978|0.00114328|0.141|0.922|0.811
2021-02-26|-0.006861838|0.000544302|0.143|-4.782|0.379
2021-03-01|0.0007812|0|0.137|0.57|0
2021-03-02|0.005139288|0.00141949|0.138|3.726|1.029
2021-03-03|-0.003170561|0.002499021|0.145|-2.194|1.729
2021-03-04|-0.003051538|0.002446002|0.144|-2.122|1.701
2021-03-05|-0.003916137|0|0.143|-2.734|0
2021-03-08|0.001026069|0|0.139|0.737|0
2021-03-09|-0.002853705|-0.000521758|0.14|-2.033|-0.372
2021-03-10|0.004473525|0|0.137|3.266|0
2021-03-11|0.00130935|0.001631364|0.141|0.926|1.153
2021-03-12|0.004831569|0.000561986|0.144|3.347|0.389
2021-03-15|-0.00061295|0|0.15|-0.409|0
2021-03-16|0.000227591|0|0.149|0.153|0
2021-03-17|-0.002202356|0.00138069|0.149|-1.474|0.924
2021-03-18|0.000148488|0.000829242|0.149|0.1|0.558
2021-03-19|-0.004937707|0.001603722|0.15|-3.302|1.072
2021-03-22|0.001320458|0|0.146|0.903|0
2021-03-23|-0.000318354|0|0.148|-0.216|0
2021-03-24|-0.003220189|0|0.147|-2.188|0
2021-03-25|-0.003158378|0.000514916|0.144|-2.194|0.358
2021-03-26|0.001256112|0|0.141|0.889|0
2021-03-29|0.002447991|0|0.143|1.717|0
2021-03-30|-0.002966247|0|0.145|-2.045|0
2021-03-31|0.002319525|0.000263027|0.142|1.633|0.185
2021-04-01|0.0019899|0|0.145|1.376|0
2021-04-02|0|0|0.147|0|0
2021-04-05|0.001991|0.019729345|0.147|1.358|13.453
2021-04-06|-0.000998046|0.001074652|0.168|-0.593|0.638
2021-04-07|0.000367422|0|0.168|0.218|0
2021-04-08|-0.00054549|0.000536758|0.169|-0.323|0.318
2021-04-09|0.001049172|0.000270047|0.169|0.622|0.16
2021-04-12|0.00013671|0|0.17|0.08|0
2021-04-13|-0.00014679|0|0.17|-0.086|0
2021-04-14|0.00146664|0|0.17|0.862|0
2021-04-15|9.261E-5|0|0.172|0.054|0
2021-04-16|0.00101241|0|0.172|0.59|0
2021-04-19|-0.00049266|-0.000273331|0.173|-0.285|-0.158
2021-04-20|-0.001614643|0.000541528|0.172|-0.939|0.315
2021-04-21|-0.002781448|0|0.171|-1.628|0
2021-04-22|0.002160544|0|0.168|1.286|0
2021-04-23|-0.001990174|0|0.17|-1.169|0
2021-04-26|0.003194122|0|0.168|1.899|0
2021-04-27|0.001881011|0|0.171|1.097|0
2021-04-28|0.000183621|0.00054992|0.173|0.106|0.317
2021-04-29|0.000353847|0|0.174|0.203|0
2021-04-30|-5.2539E-5|0|0.174|-0.03|0
2021-05-03|-0.002625051|0|0.174|-1.506|0
2021-05-04|9.4317E-5|0|0.172|0.055|0
2021-05-05|-0.001135602|0|0.172|-0.661|0
2021-05-06|-0.000143691|0|0.171|-0.084|0
2021-05-07|0.000243705|0|0.171|0.143|0
2021-05-10|0.001433112|0.000272066|0.171|0.839|0.159
2021-05-11|-0.003279048|0|0.172|-1.901|0
2021-05-12|-0.00067838|0|0.169|-0.401|0
2021-05-13|-0.00515759|0|0.169|-3.06|0
2021-05-14|0.002126436|0|0.163|1.302|0
2021-05-17|0.003584002|0.000533392|0.165|2.166|0.322
2021-05-18|-0.000882768|0|0.17|-0.52|0
2021-05-19|-0.000669072|0|0.169|-0.397|0
2021-05-20|-0.000765744|0.000789156|0.168|-0.456|0.47
2021-05-21|0.001512513|0|0.168|0.9|0
2021-05-24|0.000274131|0|0.17|0.162|0
2021-05-25|0.001343817|0|0.17|0.791|0
2021-05-26|-0.001407078|0|0.171|-0.822|0
2021-05-27|0.001836486|0|0.17|1.081|0
2021-05-28|0.001281834|0|0.172|0.747|0
2021-05-31|0|0|0.173|0|0
2021-06-01|0.000240903|-0.003794084|0.173|0.139|-2.194
2021-06-02|0.001123125|0.000545606|0.169|0.663|0.322
2021-06-03|-0.000608817|0|0.171|-0.356|0
2021-06-04|-0.001708575|0|0.17|-1.002|0
2021-06-07|0.001407615|-0.001628112|0.169|0.834|-0.965
2021-06-08|0.000424764|0|0.169|0.252|0
2021-06-09|0.000374463|0|0.169|0.222|0
2021-06-10|-0.001191699|0|0.169|-0.704|0
2021-06-11|0.000113643|0|0.168|0.068|0
2021-06-14|0.001291059|0|0.168|0.767|0
2021-06-15|-1.1178E-5|0|0.17|-0.007|0
2021-06-16|-0.000713529|0|0.17|-0.421|0
2021-06-17|-0.000292491|0|0.169|-0.173|0
2021-06-18|-0.000537165|0|0.169|-0.319|0
2021-06-21|-0.001967328|0.000534622|0.168|-1.171|0.318
2021-06-22|0.002189845|0|0.167|1.315|0
2021-06-23|0.001034803|0|0.169|0.613|0
2021-06-24|0.000805539|0|0.17|0.475|0
2021-06-25|0.00173194|0|0.171|1.015|0
2021-06-28|0.000817999|0|0.172|0.475|0
2021-06-29|0.000377538|0|0.173|0.218|0
2021-06-30|0.000356356|0|0.173|0.205|0
2021-07-01|-0.000185031|0.000557508|0.174|-0.106|0.321
2021-07-02|6.625E-5|0|0.174|0.038|0
2021-07-05|0|0|0.174|0|0
2021-07-06|0.000425625|-0.000279541|0.174|0.244|-0.16
2021-07-07|-0.001644864|0|0.174|-0.943|0
2021-07-08|-0.000370032|0|0.173|-0.214|0
2021-07-09|-0.001553136|0.00273823|0.172|-0.901|1.588
2021-07-12|0.003575126|-0.00139731|0.174|2.059|-0.805
2021-07-13|0.000588744|-0.001682388|0.176|0.335|-0.957
2021-07-14|-0.002183615|0|0.175|-1.25|0
2021-07-15|-0.000844165|-0.000275538|0.173|-0.489|-0.16
2021-07-16|-0.001568684|0|0.171|-0.915|0
2021-07-19|-0.00217078|0|0.17|-1.278|0
2021-07-20|-0.002154608|0|0.168|-1.285|0
2021-07-21|0.00411453|0|0.165|2.486|0
2021-07-22|0.00252843|0|0.17|1.491|0
2021-07-23|-0.000348942|0|0.172|-0.203|0
2021-07-26|0.00172294|0|0.172|1.003|0
2021-07-27|0.000866446|-0.000280344|0.174|0.499|-0.162
2021-07-28|-0.001518966|-0.001111592|0.174|-0.873|-0.639
2021-07-29|7.7742E-5|-0.000278024|0.171|0.045|-0.162
2021-07-30|0.00185724|0|0.171|1.084|0
2021-08-02|-0.001599752|0|0.173|-0.924|0
2021-08-03|0.00014168|0.000557344|0.172|0.083|0.325
2021-08-04|0.001144536|0|0.172|0.665|0
2021-08-05|-0.001889844|0|0.173|-1.09|0
2021-08-06|0.001830516|0|0.171|1.068|0
2021-08-09|-0.000514794|0|0.173|-0.297|0
2021-08-10|-0.00033372|0|0.173|-0.193|0
2021-08-11|0.001456626|0|0.172|0.845|0
2021-08-12|0.000793512|0|0.174|0.456|0
2021-08-13|-0.000386868|0|0.175|-0.221|0
2021-08-16|-0.000638394|0|0.174|-0.366|0
2021-08-17|-7.5396E-5|0|0.174|-0.043|0
2021-08-18|-0.003597378|0|0.174|-2.072|0
2021-08-19|-0.000857784|-0.000821118|0.17|-0.505|-0.483
2021-08-20|-9.348E-5|0|0.168|-0.056|0
2021-08-23|0.002070705|0|0.168|1.231|0
2021-08-24|0.001883745|0|0.17|1.106|0
2021-08-25|0.001951395|0|0.172|1.133|0
2021-08-26|0.00053136|0|0.174|0.305|0
2021-08-27|-0.00208485|0.000841893|0.175|-1.194|0.482
2021-08-30|0.001644498|0|0.173|0.948|0
2021-08-31|0.000594516|-0.000568508|0.175|0.34|-0.325
2021-09-01|-0.000500192|0|0.175|-0.286|0
2021-09-02|0.000561792|0|0.175|0.322|0
2021-09-03|-0.000384384|0|0.175|-0.219|0
2021-09-06|0|0|0.175|0|0
2021-09-07|-0.000373296|-0.000566248|0.175|-0.214|-0.324
2021-09-08|-0.0009824|0|0.174|-0.565|0
2021-09-09|-0.001125462|-0.000839073|0.173|-0.651|-0.485
2021-09-10|0.000620165|0|0.171|0.363|0
2021-09-13|-0.001491451|0.000278265|0.172|-0.87|0.162
2021-09-14|9.3636E-5|0.000556836|0.17|0.055|0.327
2021-09-15|-0.00097319|0|0.171|-0.569|0
2021-09-16|0.00160254|0|0.17|0.943|0
2021-09-17|0.001035204|0|0.172|0.603|0
2021-09-20|-0.000978716|0|0.173|-0.567|0
2021-09-21|-0.003167626|0|0.172|-1.846|0
2021-09-22|-0.000161482|0|0.168|-0.096|0
2021-09-23|0.002494682|-0.000834528|0.168|1.482|-0.496
2021-09-24|0.002139722|0|0.17|1.259|0
2021-09-27|-8.8595E-5|0|0.172|-0.051|0
2021-09-28|0.000681265|0|0.172|0.396|0
2021-09-29|-0.003603067|0|0.173|-2.086|0
2021-09-30|-3.666E-5|0|0.169|-0.022|0
2021-10-01|-0.00427089|0|0.169|-2.526|0
2021-10-04|0.001800006|0|0.165|1.092|0
2021-10-05|-0.002206932|0.00053807|0.167|-1.325|0.323
2021-10-06|0.001536178|0.000543082|0.165|0.931|0.329
2021-10-07|0.00040344|-0.001088788|0.167|0.242|-0.652
2021-10-08|0.002180048|0|0.166|1.311|0
2021-10-11|-0.000768027|-0.000549016|0.168|-0.456|-0.326
2021-10-12|-0.001423233|0|0.167|-0.851|0
2021-10-13|2.6187E-5|0|0.166|0.016|0
2021-10-14|0.001204602|0|0.166|0.727|0
2021-10-15|0.00313026|0|0.167|1.875|0
2021-10-18|0.000715575|0|0.17|0.421|0
2021-10-19|0.00196098|0|0.171|1.148|0
2021-10-20|0.00076125|0|0.173|0.441|0
2021-10-21|-2.0097E-5|0|0.174|-0.012|0
2021-10-22|0.001549296|0|0.174|0.893|0
2021-10-25|-0.001054788|-0.000571512|0.175|-0.602|-0.326
2021-10-26|0.001126592|0|0.173|0.65|0
2021-10-27|-0.000778781|0|0.175|-0.446|0