DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|-0|-4661.604|-0.373
2021-01-28|-2.097668E-5|0|0.001|-1.744|0
2021-01-29|1.635131E-5|0|0.001|1.383|0
2021-02-01|-1.067085E-5|0|0.001|-0.89|0
2021-02-02|2.62821E-5|0.0024805|0.001|2.213|208.85
2021-02-03|0.00010854289|0.00255286|0.004|2.938|69.099
2021-02-04|-0.00016995271|0.00248488|0.006|-2.674|39.096
2021-02-05|0.00015550677|0|0.009|1.793|0
2021-02-08|7.210083E-5|0.001274955|0.009|0.817|14.445
2021-02-09|4.700047E-5|0|0.01|0.462|0
2021-02-10|0.00018364183|0.0006518925|0.01|1.797|6.378
2021-02-11|-0.00013685129|0|0.011|-1.238|0
2021-02-12|1.797767E-5|0|0.011|0.165|0
2021-02-15|0|0|0.011|0|0
2021-02-16|-4.071538E-5|0.000642505|0.011|-0.372|5.875
2021-02-17|-0.00019251171|0.00063181|0.012|-1.668|5.476
2021-02-18|-0.00013247862|0|0.012|-1.106|0
2021-02-19|-6.944558E-5|0|0.012|-0.586|0
2021-02-22|9.661581E-5|0|0.012|0.82|0
2021-02-23|-0.00047942153|0|0.012|-4.038|0
2021-02-24|-0.00019802917|0.0017718375|0.011|-1.738|15.551
2021-02-25|-4.867536E-5|0|0.013|-0.375|0
2021-02-26|-0.00054472396|0|0.013|-4.217|0
2021-03-01|-4.829035E-5|0|0.012|-0.39|0
2021-03-02|0.00044737325|0|0.012|3.63|0
2021-03-03|-0.00030409721|0.00227183|0.013|-2.381|17.786
2021-03-04|-0.00058207858|0|0.015|-3.949|0
2021-03-05|-0.00044700775|0|0.014|-3.157|0
2021-03-08|-7.332045E-5|0|0.014|-0.535|0
2021-03-09|-0.00033059204|0|0.014|-2.424|0
2021-03-10|0.00081393501|0|0.013|6.116|0
2021-03-11|-5.707035E-5|0|0.014|-0.404|0
2021-03-12|0.00056420347|0|0.014|4.012|0
2021-03-15|-0.00018252112|0|0.015|-1.248|0
2021-03-16|9.035056E-5|0|0.014|0.625|0
2021-03-17|-0.00010972068|0.00222355|0.015|-0.755|15.296
2021-03-18|1.972511E-5|0|0.017|0.118|0
2021-03-19|-0.00077917916|0.001061145|0.017|-4.674|6.366
2021-03-22|0.00028112141|0|0.017|1.658|0
2021-03-23|0.00028992145|0|0.017|1.682|0
2021-03-24|-0.00014272072|0|0.018|-0.814|0
2021-03-25|-0.0006400032|0|0.017|-3.682|0
2021-03-26|-0.00013720068|0|0.017|-0.82|0
2021-03-29|0.00018488092|0|0.017|1.114|0
2021-03-30|-0.00024680123|0|0.017|-1.47|0
2021-03-31|-0.00011456058|0|0.017|-0.693|0
2021-04-01|0.00042544213|0|0.016|2.59|0
2021-04-02|0|0|0.017|0|0
2021-04-05|0.00041104206|0|0.017|2.439|0
2021-04-06|1.808009E-5|0|0.017|0.105|0
2021-04-07|0.00025856129|0|0.017|1.496|0
2021-04-08|-0.00029696148|0|0.018|-1.693|0
2021-04-09|0.00033176165|0|0.017|1.924|0
2021-04-12|4.8001E-7|0|0.018|0.003|0
2021-04-13|0.000200401|0|0.018|1.14|0
2021-04-14|0.0005212026|0|0.018|2.932|0
2021-04-15|-0.00013688068|0|0.018|-0.748|0
2021-04-16|0.00038696194|0|0.018|2.131|0
2021-04-19|-0.00034624174|0|0.019|-1.867|0
2021-04-20|-0.00013304066|0|0.018|-0.731|0
2021-04-21|-0.00033800169|0|0.018|-1.871|0
2021-04-22|0.00012216061|0|0.018|0.689|0
2021-04-23|0.00016248081|0|0.018|0.91|0
2021-04-26|0.00026208131|0|0.018|1.455|0
2021-04-27|0.00077280387|0|0.018|4.228|0
2021-04-28|-0.00014800074|0|0.019|-0.777|0
2021-04-29|-0.00030328152|0|0.019|-1.605|0
2021-04-30|-0.00027088135|0|0.019|-1.457|0
2021-05-03|-0.00023336117|0|0.018|-1.273|0
2021-05-04|-0.00031440157|0|0.018|-1.738|0
2021-05-05|-0.00042264212|0|0.018|-2.377|0
2021-05-06|-0.00027736138|-8.553E-8|0.017|-1.598|-0
2021-05-07|-0.00045832|0|0.017|-2.684|0
2021-05-10|0.00026064|0|0.017|1.568|0
2021-05-11|-0.00022928|0|0.017|-1.358|0
2021-05-12|0.00032336|0|0.017|1.942|0
2021-05-13|-0.00039184|0|0.017|-2.308|0
2021-05-14|-0.00019824|0|0.017|-1.195|0
2021-05-17|0.00064512|0|0.016|3.937|0
2021-05-18|-0.00022024|0|0.017|-1.293|0
2021-05-19|0.00022232|0.00106618|0.017|1.323|6.342
2021-05-20|-4.25E-5|0|0.018|-0.235|0
2021-05-21|0.00044761|0|0.018|2.479|0
2021-05-24|0.00021675|0|0.019|1.171|0
2021-05-25|0.00023953|0|0.019|1.28|0
2021-05-26|-3.9015E-5|0|0.019|-0.206|0
2021-05-27|0.000366265|0|0.019|1.936|0
2021-05-28|-3.162E-5|0|0.019|-0.164|0
2021-05-31|0|0|0.019|0|0
2021-06-01|-9.7155E-5|0|0.019|-0.505|0
2021-06-02|-9.4095E-5|0|0.019|-0.491|0
2021-06-03|6.97E-5|0|0.019|0.366|0
2021-06-04|-0.00047226|0|0.019|-2.468|0
2021-06-07|0.000153255|0|0.019|0.821|0
2021-06-08|0.000397885|0|0.019|2.115|0
2021-06-09|0.00032572|0|0.019|1.695|0
2021-06-10|-6.477E-5|0|0.02|-0.331|0
2021-06-11|0.0004386|0|0.019|2.252|0
2021-06-14|0.00012869|0.00118045|0.02|0.646|5.928
2021-06-15|0.00019773|0|0.021|0.932|0
2021-06-16|-0.00026253|0|0.021|-1.226|0
2021-06-17|0.00022257|0.00237843|0.021|1.052|11.242
2021-06-18|0.0005065|0|0.024|2.132|0
2021-06-21|-1.94E-5|0|0.024|-0.08|0
2021-06-22|-0.0001353|0|0.024|-0.558|0
2021-06-23|0.000442|0|0.024|1.833|0
2021-06-24|3.2E-6|0|0.025|0.013|0
2021-06-25|9.41E-5|0|0.025|0.383|0
2021-06-28|5.76E-5|0|0.025|0.234|0
2021-06-29|0.0001733|0.001245315|0.025|0.701|5.04
2021-06-30|-7.2765E-5|0.00124185|0.026|-0.279|4.753
2021-07-01|-0.00044605|0|0.027|-1.634|0
2021-07-02|-3.399E-5|0|0.027|-0.127|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.00013431|0|0.027|0.501|0
2021-07-07|0.00067573|0|0.027|2.507|0
2021-07-08|-5.478E-5|0|0.028|-0.198|0
2021-07-09|-5.687E-5|0|0.028|-0.206|0
2021-07-12|0.00015631|0|0.028|0.568|0
2021-07-13|-0.00015257|0|0.028|-0.551|0
2021-07-14|-0.00013882|0|0.028|-0.504|0
2021-07-15|-0.00045804|0|0.027|-1.673|0
2021-07-16|-0.00015719|0|0.027|-0.584|0
2021-07-19|8.613E-5|0|0.027|0.322|0
2021-07-20|0.00016324|0|0.027|0.608|0
2021-07-21|0.00057607|0|0.027|2.133|0
2021-07-22|0.00015499|0|0.028|0.562|0
2021-07-23|0.0004158|0|0.028|1.499|0
2021-07-26|0.00033495|0.00259272|0.028|1.19|9.208
2021-07-27|-0.00017064|0|0.031|-0.549|0
2021-07-28|-0.00037644|0|0.031|-1.218|0
2021-07-29|0.00041664|0.00051637|0.031|1.364|1.691
2021-07-30|1.098E-5|0|0.031|0.035|0
2021-08-02|-0.000281942|0|0.031|-0.896|0
2021-08-03|0.000262178|0|0.031|0.84|0
2021-08-04|0.000133834|0|0.031|0.425|0
2021-08-05|0.000165676|0|0.032|0.524|0
2021-08-06|0.000317322|0|0.032|0.999|0
2021-08-09|-0.000578402|0|0.032|-1.803|0
2021-08-10|0.000177266|0|0.032|0.563|0
2021-08-11|-0.000531676|0|0.032|-1.678|0
2021-08-12|-1.5372E-5|0|0.031|-0.049|0
2021-08-13|0.000645868|0|0.031|2.075|0
2021-08-16|0.000185928|0|0.032|0.585|0
2021-08-17|-0.000555832|0|0.032|-1.739|0
2021-08-18|-0.000195566|0|0.031|-0.623|0
2021-08-19|-0.000197396|0|0.031|-0.632|0
2021-08-20|3.172E-6|0|0.031|0.01|0
2021-08-23|0.00022936|0|0.031|0.739|0
2021-08-24|0.000588894|0|0.031|1.885|0
2021-08-25|0.000944646|0|0.032|2.967|0
2021-08-26|0.000454938|0|0.033|1.388|0
2021-08-27|-1.647E-5|0|0.033|-0.05|0
2021-08-30|0.000493368|0|0.033|1.485|0
2021-08-31|0.000164212|0|0.034|0.487|0
2021-09-01|-0.00011834|0|0.034|-0.349|0
2021-09-02|0.000137738|0|0.034|0.408|0
2021-09-03|0.000398574|0|0.034|1.176|0
2021-09-06|0|0|0.034|0|0
2021-09-07|0.000399794|0|0.034|1.166|0
2021-09-08|-0.000405894|0|0.035|-1.17|0
2021-09-09|-0.000423584|0|0.034|-1.235|0
2021-09-10|1.342E-5|0.00277912|0.034|0.04|8.206
2021-09-13|-0.000665148|0.001364365|0.037|-1.814|3.722
2021-09-14|-4.4388E-5|0|0.037|-0.119|0
2021-09-15|0.000183306|0|0.037|0.491|0
2021-09-16|0.000124807|0.003297576|0.037|0.333|8.794
2021-09-17|0.000427332|-0.003331992|0.041|1.044|-8.143
2021-09-20|-0.00024249|0|0.038|-0.638|0
2021-09-21|-0.000942286|0|0.038|-2.495|0
2021-09-22|0.000213035|0|0.037|0.578|0
2021-09-23|0.000487857|0|0.037|1.317|0
2021-09-24|0.000386614|0|0.038|1.03|0
2021-09-27|-0.000226735|0|0.038|-0.598|0
2021-09-28|-0.000923243|0|0.038|-2.45|0
2021-09-29|-0.001534811|0|0.037|-4.174|0
2021-09-30|-0.000308661|0|0.035|-0.876|0
2021-10-01|0.000298797|0|0.035|0.856|0
2021-10-04|0.000309072|0|0.035|0.877|0
2021-10-05|-0.001209025|0|0.036|-3.403|0
2021-10-06|0.000751582|0|0.034|2.19|0
2021-10-07|0.00049868|0|0.035|1.422|0
2021-10-08|0.000699933|0|0.036|1.968|0
2021-10-11|-0.00024523|0|0.036|-0.676|0
2021-10-12|-4.521E-5|0|0.036|-0.125|0
2021-10-13|0.000703221|0|0.036|1.954|0
2021-10-14|0.001315748|0|0.037|3.587|0
2021-10-15|0.000669108|0|0.038|1.761|0
2021-10-18|-0.000169332|0|0.039|-0.438|0
2021-10-19|0.000661847|0|0.039|1.719|0
2021-10-20|0.000269342|0|0.039|0.688|0
2021-10-21|3.562E-5|0|0.039|0.09|0
2021-10-22|0.000557864|0|0.039|1.413|0
2021-10-25|-0.000158646|0|0.04|-0.396|0
2021-10-26|-0.000111792|0|0.04|-0.28|0
2021-10-27|-0.000255779|0|0.04|-0.643|0
2021-10-28|-0.00061787|0|0.039|-1.564|0
2021-10-29|0.000614308|0|0.039|1.58|0
2021-11-01|0.000591292|0|0.039|1.497|0
2021-11-02|-0.000420727|0|0.04|-1.05|0
2021-11-03|-0.000474842|0|0.04|-1.197|0
2021-11-04|0.000409219|0.002313968|0.039|1.044|5.904
2021-11-05|0.000746605|0|0.042|1.781|0
2021-11-08|-0.00018473|0|0.043|-0.433|0
2021-11-09|0.00128818|0|0.042|3.033|0
2021-11-10|0.000244325|0.0030369|0.044|0.558|6.939
2021-11-11|-0.00124558|0|0.047|-2.648|0