DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.009|0|21.098
2021-01-21|6.90014E-6|0|0.011|0.06|0
2021-01-22|-1.10002E-6|0|0.011|-0.01|0
2021-01-25|-7.0002E-7|0|0.011|-0.006|0
2021-01-26|3.10006E-6|0|0.011|0.027|0
2021-01-27|-2.40004E-6|0|0.011|-0.021|0
2021-01-28|-1.840037E-5|0|0.011|-0.16|0
2021-01-29|7.80015E-6|0|0.011|0.068|0
2021-02-01|-7.70015E-6|0|0.011|-0.067|0
2021-02-02|9.60019E-6|0|0.011|0.084|0
2021-02-03|5.1001E-6|0|0.011|0.044|0
2021-02-04|2.70006E-6|0|0.011|0.024|0
2021-02-05|3.50007E-6|0|0.011|0.03|0
2021-02-08|2.30004E-6|0|0.011|0.02|0
2021-02-09|-2.0E-7|0.00100525|0.011|-0.002|8.749
2021-02-10|2.40003E-6|0|0.012|0.019|0
2021-02-11|-1.05001E-6|0|0.012|-0.008|0
2021-02-12|1.65002E-6|0.004025|0.012|0.013|32.208
2021-02-15|0|0|0.017|0|0
2021-02-16|4.90003E-6|0|0.017|0.03|0
2021-02-17|-3.85002E-6|0|0.017|-0.023|0
2021-02-18|-1.75001E-6|0|0.017|-0.011|0
2021-02-19|-3.50002E-6|0|0.017|-0.021|0
2021-02-22|2.10001E-6|0.0040238|0.017|0.013|24.358
2021-02-23|-1.430005E-5|0.00301395|0.021|-0.07|14.67
2021-02-24|8.40002E-6|0.00100525|0.024|0.036|4.27
2021-02-25|4.500012E-5|0|0.025|0.183|0
2021-02-26|-0.00010875029|0|0.025|-0.442|0
2021-03-01|0|0|0.024|0|0
2021-03-02|1.050003E-5|0|0.024|0.043|0
2021-03-03|6.750018E-5|0|0.025|0.275|0
2021-03-04|-4.950013E-5|0|0.025|-0.201|0
2021-03-05|-7.800021E-5|0|0.025|-0.318|0
2021-03-08|0.00010275027|0|0.024|0.42|0
2021-03-09|-1.500004E-5|0|0.025|-0.061|0
2021-03-10|3.450009E-5|0.00100585|0.025|0.141|4.1
2021-03-11|4.160011E-5|0|0.026|0.163|0
2021-03-12|3.840009E-5|0.00101085|0.026|0.15|3.946
2021-03-15|9.35003E-6|0|0.027|0.035|0
2021-03-16|2.210005E-5|0|0.027|0.083|0
2021-03-17|1.870004E-5|0.0010138|0.027|0.07|3.798
2021-03-18|1.440003E-5|0|0.028|0.052|0
2021-03-19|-5.220011E-5|0|0.028|-0.188|0
2021-03-22|8.10002E-6|0.0020243|0.028|0.029|7.311
2021-03-23|3.500007E-5|0|0.03|0.118|0
2021-03-24|-4.400009E-5|0.0010117|0.03|-0.148|3.4
2021-03-25|-1.575003E-5|0|0.031|-0.051|0
2021-03-26|4.830009E-5|0.0020265|0.031|0.157|6.599
2021-03-29|7.590013E-5|0|0.033|0.232|0
2021-03-30|-1.035002E-5|0|0.033|-0.031|0
2021-03-31|6.90002E-6|0|0.033|0.021|0
2021-04-01|1.380002E-5|0.024408|0.033|0.042|74.286
2021-04-02|0|0|0.057|0|0
2021-04-05|0.00014805013|0|0.057|0.258|0
2021-04-06|0.0001175001|0|0.057|0.205|0
2021-04-07|-2.820003E-5|0.0061323|0.058|-0.049|10.657
2021-04-08|6.625005E-5|0.0010233|0.064|0.104|1.608
2021-04-09|3.510003E-5|0|0.065|0.054|0
2021-04-12|1.890001E-5|0|0.065|0.029|0
2021-04-13|-1.080001E-5|0|0.065|-0.017|0
2021-04-14|5.670005E-5|0|0.065|0.088|0
2021-04-15|-1.890002E-5|0|0.065|-0.029|0
2021-04-16|3.510003E-5|0|0.065|0.054|0
2021-04-19|9.180007E-5|0.0020543|0.065|0.142|3.168
2021-04-20|-6.720005E-5|0|0.067|-0.1|0
2021-04-21|-8.120006E-5|0.0010245|0.067|-0.121|1.531
2021-04-22|0.00010260007|0|0.068|0.151|0
2021-04-23|-7.125005E-5|0|0.068|-0.105|0
2021-04-26|6.270005E-5|0|0.068|0.092|0
2021-04-27|2.565001E-5|0|0.068|0.038|0
2021-04-28|0|0.0082128|0.068|0|12.078
2021-04-29|9.75001E-6|0|0.076|0.013|0
2021-04-30|9.75001E-6|0|0.076|0.013|0
2021-05-03|-5.525004E-5|0|0.076|-0.072|0
2021-05-04|5.850004E-5|0|0.076|0.077|0
2021-05-05|-0.00012350008|0|0.076|-0.162|0
2021-05-06|6.825004E-5|0|0.076|0.09|0
2021-05-07|5.850004E-5|0.002054|0.076|0.077|2.696
2021-05-10|9.045005E-5|0|0.078|0.116|0
2021-05-11|-8.710005E-5|0.0020541|0.078|-0.111|2.621
2021-05-12|-0.00010695006|0|0.08|-0.133|0
2021-05-13|-0.00042090024|0.0010194|0.08|-0.525|1.27
2021-05-14|0.00026600015|0|0.081|0.329|0
2021-05-17|0.00025900015|0.0020538|0.081|0.319|2.532
2021-05-18|-6.120004E-5|0|0.083|-0.073|0
2021-05-19|-0.00010080005|0.00102465|0.083|-0.121|1.229
2021-05-20|-0.00012410007|0|0.084|-0.147|0
2021-05-21|0.00024455013|0.0010263|0.084|0.291|1.22
2021-05-24|5.180003E-5|0.001027|0.085|0.061|1.202
2021-05-25|0.00025125013|0|0.087|0.29|0
2021-05-26|-6.375003E-5|0.002059|0.087|-0.073|2.373
2021-05-27|4.620002E-5|0.0051505|0.089|0.052|5.803
2021-05-28|9.840005E-5|0|0.094|0.105|0
2021-05-31|0|0|0.094|0|0
2021-06-01|1.230001E-5|0.0701386|0.094|0.013|74.579
2021-06-02|-0.00042750012|-0.0545158|0.164|-0.26|-33.201
2021-06-03|5.335003E-5|0|0.109|0.049|0
2021-06-04|-0.00011155005|0|0.109|-0.102|0
2021-06-07|0.00018915008|0|0.109|0.173|0
2021-06-08|0|0|0.109|0|0
2021-06-09|-9.70001E-6|0|0.109|-0.009|0
2021-06-10|2.425001E-5|0|0.109|0.022|0
2021-06-11|2.910002E-5|0.005152|0.109|0.027|4.709
2021-06-14|0.00016830006|0|0.115|0.147|0
2021-06-15|1.530001E-5|0|0.115|0.013|0
2021-06-16|-2.040001E-5|0.00516|0.115|-0.018|4.496
2021-06-17|-0.00012840005|0|0.12|-0.107|0
2021-06-18|2.675001E-5|0|0.12|0.022|0
2021-06-21|-0.00036380013|0|0.12|-0.304|0
2021-06-22|0.00039590014|0|0.119|0.331|0
2021-06-23|0.00018190007|0.00516525|0.12|0.152|4.31
2021-06-24|5.600002E-5|0.00103355|0.125|0.045|0.826
2021-06-25|0.00015255006|0|0.126|0.121|0
2021-06-28|8.475003E-5|0|0.126|0.067|0
2021-06-29|1.13E-5|0|0.127|0.009|0
2021-06-30|5.65E-6|0|0.127|0.004|0
2021-07-01|-6.215002E-5|0.0020705|0.127|-0.049|1.636
2021-07-02|9.775003E-5|0|0.129|0.076|0
2021-07-05|0|0|0.129|0|0
2021-07-06|0.00017825007|0|0.129|0.139|0
2021-07-07|-6.900003E-5|0.00103705|0.129|-0.054|0.805
2021-07-08|4.060002E-5|0|0.13|0.031|0
2021-07-09|-0.00029580011|0.00310455|0.13|-0.228|2.391
2021-07-12|0.00035105012|0|0.133|0.265|0
2021-07-13|9.520003E-5|0.0010386|0.133|0.072|0.781
2021-07-14|-0.00012600004|0.0020751|0.134|-0.094|1.547
2021-07-15|7.320003E-5|0|0.136|0.054|0
2021-07-16|-0.00012810005|-0.0010371|0.136|-0.094|-0.762
2021-07-19|-0.00015125005|0.0041434|0.135|-0.112|3.07
2021-07-20|-0.0006375002|0|0.139|-0.459|0
2021-07-21|0.0006187502|0.0010357|0.138|0.447|0.749
2021-07-22|0.00023310007|0.01141305|0.14|0.167|8.153
2021-07-23|0.00012330004|0|0.152|0.081|0
2021-07-26|0.00028770008|0|0.152|0.19|0
2021-07-27|1.370001E-5|0|0.152|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.152|-0.135|0.683
2021-07-29|0.00012420003|0|0.153|0.081|0
2021-07-30|0.00015870005|0.0010412|0.153|0.104|0.68
2021-08-02|-0.00026410008|0.0020786|0.154|-0.171|1.348
2021-08-03|-8.460002E-5|0.0010387|0.156|-0.054|0.666
2021-08-04|0.00027690008|0|0.157|0.176|0
2021-08-05|-7.100002E-5|0|0.157|-0.045|0
2021-08-06|0|0|0.157|0|0
2021-08-09|0.00021300006|0.00104165|0.157|0.136|0.663
2021-08-10|0|0|0.158|0|0
2021-08-11|2.86E-5|0.00104185|0.158|0.018|0.658
2021-08-12|4.320002E-5|0|0.16|0.027|0
2021-08-13|0.00014400004|0|0.16|0.09|0
2021-08-16|5.040001E-5|0|0.16|0.032|0
2021-08-17|-2.160001E-5|0.00521675|0.16|-0.014|3.266
2021-08-18|-0.00020115005|0.002084|0.165|-0.122|1.263
2021-08-19|-0.00030200008|-0.00104|0.167|-0.181|-0.623
2021-08-20|-2.250001E-5|0|0.165|-0.014|0
2021-08-23|0.00021750006|0|0.165|0.131|0
2021-08-24|0.00040500011|0.001044|0.166|0.244|0.63
2021-08-25|1.51E-5|0.0010441|0.167|0.009|0.625
2021-08-26|0.00011400003|0.0020897|0.168|0.068|1.243
2021-08-27|-0.00013860003|0|0.17|-0.081|0
2021-08-30|0.00031570008|0|0.17|0.185|0
2021-08-31|0.00010010003|0|0.171|0.059|0
2021-09-01|-7.700002E-5|0.0020923|0.171|-0.045|1.226
2021-09-02|3.12E-5|0|0.173|0.018|0
2021-09-03|7.020002E-5|0.005234|0.173|0.041|3.031
2021-09-06|0|0|0.178|0|0
2021-09-07|8.05E-6|0|0.178|0.005|0
2021-09-08|-0.00010465002|0.0020924|0.178|-0.059|1.175
2021-09-09|-0.00017930005|0|0.18|-0.1|0
2021-09-10|-4.890001E-5|0|0.18|-0.027|0
2021-09-13|-0.00023635006|0|0.18|-0.131|0
2021-09-14|3.260001E-5|0|0.18|0.018|0
2021-09-15|-0.00014670003|0.00521325|0.18|-0.082|2.903
2021-09-16|0.0004284001|0|0.185|0.232|0
2021-09-17|-6.720002E-5|0|0.185|-0.036|0
2021-09-20|-0.00035280008|0.0020854|0.185|-0.191|1.127
2021-09-21|-0.00107100025|0|0.187|-0.574|0
2021-09-22|0.00024650005|0.00103785|0.186|0.133|0.559
2021-09-23|0.0003933001|0|0.187|0.21|0
2021-09-24|0.00075240017|0.00104455|0.187|0.402|0.558
2021-09-27|0.00010320003|0.00104515|0.189|0.055|0.553
2021-09-28|-0.00013840004|0|0.19|-0.073|0
2021-09-29|-0.00096015022|0|0.19|-0.505|0
2021-09-30|6.055002E-5|0|0.189|0.032|0
2021-10-01|-0.00050170012|0.00103625|0.189|-0.265|0.548
2021-10-04|0.00062640014|0|0.19|0.33|0
2021-10-05|-0.00079170018|0|0.19|-0.416|0
2021-10-06|0.00061770014|0.0020777|0.19|0.326|1.096
2021-10-07|8.800002E-5|0.00311805|0.192|0.046|1.621
2021-10-08|0.00055490013|0|0.196|0.284|0
2021-10-11|-0.00175909993|0|0.196|-0.897|0
2021-10-12|-0.00032220007|0.0020813|0.194|-0.166|1.071
2021-10-13|-9.050002E-5|0|0.196|-0.046|0
2021-10-14|0.00015385003|0|0.196|0.078|0
2021-10-15|0.00080545018|0.0020909|0.196|0.411|1.066
2021-10-18|0.00039345008|0.0136188|0.199|0.198|6.842
2021-10-19|0.00015680004|0|0.213|0.074|0
2021-10-20|0.00028420005|0.0020997|0.213|0.133|0.985
2021-10-21|0.00019800004|0|0.216|0.092|0
2021-10-22|0.00015840004|0|0.216|0.073|0
2021-10-25|-9.90001E-6|0|0.216|-0.005|0
2021-10-26|0.00025740006|0|0.216|0.119|0
2021-10-27|0.00013860002|0.0021072|0.216|0.064|0.975
2021-10-28|-0.00029000005|0|0.218|-0.133|0
2021-10-29|0.00033000006|0.0021076|0.218|0.151|0.966
2021-11-01|5.050001E-5|0.0021081|0.221|0.023|0.956
2021-11-02|0.00010200002|0.00738185|0.223|0.046|3.314
2021-11-03|0.00018990004|0.00527725|0.23|0.082|2.292
2021-11-04|0.00035640006|0|0.236|0.151|0
2021-11-05|0.00012960003|0.0042308|0.236|0.055|1.792
2021-11-08|7.700001E-5|0.00740635|0.24|0.032|3.081
2021-11-09|9.080002E-5|0.00105845|0.248|0.037|0.427
2021-11-10|-0.00020520004|0.00951795|0.249|-0.082|3.822
2021-11-11|-0.02224050001|0.019008|0.258|-8.608|7.357
2021-11-12|0.01870439995|0.00316875|0.255|7.331|1.242
2021-11-15|0.00037410006|0.0074039|0.277|0.135|2.673
2021-11-16|2.65E-5|0|0.285|0.009|0
2021-11-17|0.00021200003|0.0042344|0.285|0.074|1.487
2021-11-18|-0.00014795002|0|0.289|-0.051|0
2021-11-19|2.690001E-5|0|0.289|0.009|0
2021-11-22|-0.00013450002|0.00105765|0.289|-0.047|0.366
2021-11-23|-0.00027000004|0.0021133|0.29|-0.093|0.729
2021-11-24|-0.0021138|0.0021138|0.292|-0.724|0.724
2021-11-25|0.00218180001|0|0.292|0.747|0
2021-11-26|0.00023290003|0.00105775|0.294|0.079|0.36
2021-11-29|-0.00202125029|0.0010504|0.295|-0.684|0.356
2021-11-30|0.00111780016|0.0021089|0.294|0.38|0.716
2021-12-01|-0.00169580025|0.0020967|0.298|-0.57|0.704
2021-12-02|-0.0007140001|0|0.298|-0.24|0
2021-12-03|2.800001E-5|0|0.297|0.009|0
2021-12-06|-0.00102200015|0|0.297|-0.344|0
2021-12-07|0.00145600021|0|0.296|0.491|0
2021-12-08|0.00163800023|0.0042234|0.298|0.55|1.418
2021-12-09|0.00053960008|0|0.304|0.178|0
2021-12-10|-0.00048280007|0|0.304|-0.159|0
2021-12-13|-0.00377085009|0|0.304|-1.242|0
2021-12-14|0.00059640009|0.00317445|0.3|0.199|1.058
2021-12-15|-0.00104755015|0|0.304|-0.345|0
2021-12-16|0.00114800016|0|0.303|0.379|0
2021-12-17|-0.00061705009|0|0.304|-0.203|0
2021-12-20|-0.00096145013|0|0.303|-0.317|0
2021-12-21|-0.00086100012|0.00105|0.302|-0.285|0.347
2021-12-22|0.00149760021|0|0.302|0.495|0
2021-12-23|0|0|0.304|0|0
2021-12-24|0.00119520016|0|0.304|0.393|0
2021-12-27|0.00040320006|0|0.305|0.132|0
2021-12-28|0.00076320011|0.0021268|0.305|0.25|0.696
2021-12-29|0|0|0.308|0|0
2021-12-30|0.00024650003|0.00106425|0.308|0.08|0.345