DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-03|2.5E-8|0.00125|0.003|0.001|47.246
2021-03-04|-3.687574E-5|0|0.004|-0.947|0
2021-03-05|-3.806076E-5|0.27966547|0.004|-0.986|7247.305
2021-03-08|0.00095600008|0.0076639225|0.283|0.337|2.703
2021-03-09|-0.00625779551|0.0040375125|0.292|-2.142|1.382
2021-03-10|0.01229437599|0.00842065|0.29|4.241|2.905
2021-03-11|0.00231552018|0.006059975|0.311|0.745|1.951
2021-03-12|0.01029514579|0.02002304|0.319|3.228|6.277
2021-03-15|0.00189883514|0.0346031125|0.349|0.544|9.907
2021-03-16|0.00435282778|0.040086585|0.386|1.128|10.391
2021-03-17|-0.00614376036|0.076512605|0.43|-1.428|17.784
2021-03-18|0.00511931525|-0.0038016|0.501|1.023|-0.759
2021-03-19|-0.01823235092|-0.0714241125|0.502|-3.633|-14.23
2021-03-22|0.00660096289|-0.0049624|0.412|1.601|-1.204
2021-03-23|0.00185142761|0.00747711|0.414|0.447|1.806
2021-03-24|-0.00988200058|-0.006084525|0.423|-2.335|-1.438
2021-03-25|-0.01400323834|-0.025257985|0.407|-3.438|-6.202
2021-03-26|0.00065776504|-0.0135344075|0.368|0.179|-3.678
2021-03-29|0.00269400268|0|0.355|0.759|0
2021-03-30|-0.00517835535|-0.002921525|0.358|-1.447|-0.816
2021-03-31|0.00403029027|-0.00236436|0.35|1.152|-0.676
2021-04-01|0.0073366505|0|0.351|2.088|0
2021-04-02|0|0|0.359|0|0
2021-04-05|0.00509465035|-0.00122432|0.359|1.42|-0.341
2021-04-06|0.00109809007|-0.00736835456|0.363|0.303|-2.032
2021-04-07|0.0036072|0.00062031481|0.356|1.012|0.174
2021-04-08|-0.00195458763|-0.0030845125|0.361|-0.542|-0.855
2021-04-09|0.00448734031|0|0.356|1.262|0
2021-04-12|0.00061776005|-0.00250336007|0.36|0.172|-0.695
2021-04-13|-0.00356987975|2.478E-8|0.358|-0.997|0
2021-04-14|0.00565728|0.0522487075|0.355|1.596|14.737
2021-04-15|-0.00352842|-0.00499266|0.412|-0.855|-1.21
2021-04-16|0.0016380425|-0.062663|0.404|0.406|-15.513
2021-04-19|-0.00015204|0|0.343|-0.044|0
2021-04-20|-0.0056024025|-0.0055442925|0.343|-1.635|-1.618
2021-04-21|-0.00713157|-0.00723213|0.332|-2.151|-2.181
2021-04-22|0.006831675|-0.001847295|0.317|2.153|-0.582
2021-04-23|-0.004273965|0|0.322|-1.326|0
2021-04-26|0.00527823|-0.0018531|0.318|1.66|-0.583
2021-04-27|0.00552378|0|0.321|1.719|0
2021-04-28|0.0020511|-0.00189714|0.327|0.627|-0.58
2021-04-29|-0.0016274925|-0.0094381125|0.327|-0.498|-2.886
2021-04-30|-0.002399115|-0.00124878|0.316|-0.759|-0.395
2021-05-03|-0.00240932|-0.001239065|0.312|-0.771|-0.397
2021-05-04|-0.004415125|0|0.309|-1.43|0
2021-05-05|-0.00443365|-0.00721944|0.304|-1.457|-2.373
2021-05-06|-0.00240518|-0.00656293|0.293|-0.822|-2.243
2021-05-07|-0.004029405|0|0.284|-1.421|0
2021-05-10|0.0028201125|-0.001188125|0.28|1.009|-0.425
2021-05-11|-0.00922523|0|0.281|-3.28|0
2021-05-12|0.00067067|-0.001151645|0.272|0.247|-0.423
2021-05-13|-0.0089302075|-0.0105773|0.272|-3.289|-3.895
2021-05-14|0.0001232|-0.00334185|0.252|0.049|-1.326
2021-05-17|0.00809081|0|0.249|3.252|0
2021-05-18|0.001976845|-0.001159505|0.257|0.769|-0.451
2021-05-19|0.0006985|0.01627752|0.258|0.271|6.316
2021-05-20|-0.00232011|-0.005763825|0.275|-0.845|-2.098
2021-05-21|0.00407849|-0.017558625|0.267|1.53|-6.585
2021-05-24|2.675E-5|0|0.253|0.011|0
2021-05-25|0.00451112|0|0.253|1.782|0
2021-05-26|0.00144236|-0.00239704|0.258|0.56|-0.93
2021-05-27|0.00624976|-0.002456|0.257|2.434|-0.957
2021-05-28|0.00363405|-0.001245305|0.261|1.395|-0.478
2021-05-31|0|0|0.263|0|0
2021-06-01|-0.00185383|-0.0006182175|0.263|-0.705|-0.235
2021-06-02|0.0016148325|0|0.26|0.62|0
2021-06-03|0.00492894|-0.00253564|0.262|1.881|-0.968
2021-06-04|-0.00481145|-0.00186678|0.264|-1.819|-0.706
2021-06-07|0.003016575|-0.00251847|0.258|1.17|-0.977
2021-06-08|0.005711405|0|0.258|2.211|0
2021-06-09|0.001728545|0|0.264|0.655|0
2021-06-10|-0.000124845|-0.00518108|0.266|-0.047|-1.95
2021-06-11|-0.002958135|0|0.26|-1.136|0
2021-06-14|0.002508395|-0.00129301|0.257|0.974|-0.502
2021-06-15|-0.00060489|0|0.259|-0.234|0
2021-06-16|-0.00490842|0.036689785|0.258|-1.902|14.218
2021-06-17|-0.00136881|-0.00251827|0.29|-0.472|-0.869
2021-06-18|0.0027405|-0.0425890525|0.286|0.958|-14.894
2021-06-21|-0.00225587|0|0.246|-0.917|0
2021-06-22|0.0011135725|0|0.244|0.457|0
2021-06-23|0.004969425|0|0.245|2.029|0
2021-06-24|0.002721215|-0.004569285|0.25|1.089|-1.828
2021-06-25|0.00187624|0|0.248|0.756|0
2021-06-28|0.00293562|0|0.25|1.174|0
2021-06-29|0.00232086|0|0.253|0.918|0
2021-06-30|-0.001692|0|0.255|-0.663|0
2021-07-01|0.00041548|-0.00066833|0.254|0.164|-0.264
2021-07-02|-0.0019115625|0|0.253|-0.755|0
2021-07-05|0|0|0.251|0|0
2021-07-06|0.000230625|0|0.251|0.092|0
2021-07-07|-0.00039375|0|0.252|-0.157|0
2021-07-08|-0.0048271875|-0.000649925|0.251|-1.922|-0.259
2021-07-09|1.0285E-5|0|0.246|0.004|0
2021-07-12|0.00257312|-0.001313665|0.246|1.047|-0.535
2021-07-13|-0.00140523|0|0.247|-0.569|0
2021-07-14|-0.00391623|0.032126375|0.246|-1.595|13.082
2021-07-15|-0.005626315|-0.001887585|0.274|-2.055|-0.689
2021-07-16|-0.002629225|-0.031146|0.266|-0.987|-11.697
2021-07-19|-0.00451656|-0.00122136|0.233|-1.943|-0.525
2021-07-20|3.8535E-5|0|0.227|0.017|0
2021-07-21|0.00687758|0|0.227|3.032|0
2021-07-22|0.0041021425|-0.00512562|0.234|1.755|-2.193
2021-07-23|-0.00245197|0|0.233|-1.054|0
2021-07-26|0.001261885|-0.0006373875|0.23|0.548|-0.277
2021-07-27|0.00205492|0|0.231|0.89|0
2021-07-28|-0.004099995|0|0.233|-1.761|0
2021-07-29|0.00539506|-0.00129349|0.229|2.358|-0.565
2021-07-30|-0.00097633|0|0.233|-0.419|0
2021-08-02|-0.003026|0|0.232|-1.305|0
2021-08-03|0.00040139|-0.00190989|0.229|0.175|-0.834
2021-08-04|-0.00011649|0|0.227|-0.051|0
2021-08-05|0.000234745|-0.000636965|0.227|0.103|-0.28
2021-08-06|0.00356752|0|0.227|1.573|0
2021-08-09|-0.00238656|0|0.23|-1.036|0
2021-08-10|0.00409728|0|0.228|1.797|0
2021-08-11|0.0002024|0|0.232|0.087|0
2021-08-12|-0.00186648|-0.003883395|0.232|-0.803|-1.671
2021-08-13|0.00034773|0|0.227|0.153|0
2021-08-16|-0.002047455|-0.00128464|0.227|-0.902|-0.566
2021-08-17|-0.0036679|-0.001263315|0.224|-1.64|-0.565
2021-08-18|-0.00193914|0.01251975|0.219|-0.887|5.725
2021-08-19|-0.001065185|-0.001869135|0.229|-0.465|-0.815
2021-08-20|-0.004955995|-0.0121848|0.226|-2.19|-5.384
2021-08-23|0.0027942075|0|0.209|1.336|0
2021-08-24|0.00605793|0|0.212|2.858|0
2021-08-25|0.00537993|0|0.218|2.468|0
2021-08-26|0.0001381425|-0.00065163|0.223|0.062|-0.292
2021-08-27|-0.002949895|0|0.223|-1.323|0
2021-08-30|0.00299975|0|0.22|1.364|0
2021-08-31|0.000661635|0|0.223|0.297|0
2021-09-01|0.001913925|-0.0006593975|0.224|0.856|-0.295
2021-09-02|0.000335315|-0.0046227475|0.225|0.149|-2.056
2021-09-03|0.0001353|0|0.221|0.061|0
2021-09-06|0|0|0.221|0|0
2021-09-07|-0.000921525|-0.00065801|0.221|-0.418|-0.298
2021-09-08|0.001923005|0|0.219|0.878|0
2021-09-09|-0.0032250225|0|0.221|-1.459|0
2021-09-10|0.0013234025|0|0.218|0.608|0
2021-09-13|-0.00252343|0|0.219|-1.151|0
2021-09-14|-0.0008628025|-0.0006477825|0.217|-0.398|-0.299
2021-09-15|-0.0025338|0.01280115|0.215|-1.178|5.951
2021-09-16|0.00206886|0|0.225|0.918|0
2021-09-17|0.00101007|-0.01557372|0.227|0.444|-6.847
2021-09-20|-0.0002835|0|0.213|-0.133|0
2021-09-21|-0.00681453|0|0.213|-3.205|0
2021-09-22|0.00023328|0|0.206|0.113|0
2021-09-23|0.00304884|-0.0031856375|0.206|1.48|-1.546
2021-09-24|0.0044859375|0|0.206|2.179|0
2021-09-27|-0.0012385175|-0.0019419225|0.21|-0.589|-0.923
2021-09-28|-0.00054194|0|0.207|-0.262|0
2021-09-29|-0.00747893|0|0.207|-3.619|0
2021-09-30|-0.00241029|-0.0018428925|0.199|-1.21|-0.925
2021-10-01|0.000658865|0|0.195|0.338|0
2021-10-04|0.0003756|0|0.196|0.192|0
2021-10-05|-0.005184845|0|0.196|-2.646|0
2021-10-06|0.001751235|0|0.191|0.918|0
2021-10-07|0.000333345|0|0.193|0.173|0
2021-10-08|0.0032309425|0|0.193|1.675|0
2021-10-11|-0.0009616925|-0.001229895|0.196|-0.49|-0.627
2021-10-12|-0.0005932325|0|0.194|-0.306|0
2021-10-13|0.00134663|0|0.193|0.697|0
2021-10-14|0.0033051525|-0.00251199|0.195|1.698|-1.291
2021-10-15|0.0020699475|-0.00126948|0.195|1.059|-0.65
2021-10-18|-0.0002935625|-0.0019013325|0.196|-0.15|-0.969
2021-10-19|0.003064545|0|0.194|1.579|0
2021-10-20|0.00136202|0.01945305|0.197|0.691|9.869
2021-10-21|-0.00085158|-0.00258348|0.218|-0.391|-1.185
2021-10-22|0.0012505|-0.019490475|0.214|0.583|-9.087
2021-10-25|-0.00412432|-0.001271685|0.196|-2.102|-0.648
2021-10-26|0.00419506|0|0.191|2.198|0
2021-10-27|-0.0010878|0|0.195|-0.558|0
2021-10-28|-0.00296666|0|0.194|-1.53|0
2021-10-29|0.00455914|0|0.191|2.387|0
2021-11-01|0.00066822|-0.001307955|0.196|0.342|-0.669
2021-11-02|0.005198655|0|0.195|2.667|0
2021-11-03|0.000434385|-0.001346275|0.2|0.217|-0.673
2021-11-04|0.00233965|-0.0027246|0.199|1.175|-1.368
2021-11-05|-0.0012852|0|0.199|-0.646|0
2021-11-08|-0.00222264|-0.00200691|0.198|-1.125|-1.016
2021-11-09|0.0039957|0|0.193|2.067|0
2021-11-10|-0.003444225|0|0.197|-1.746|0
2021-11-11|-0.0068022375|0|0.194|-3.509|0
2021-11-12|0.0030153|0|0.187|1.612|0
2021-11-15|0.001691475|-0.00265421|0.19|0.89|-1.396
2021-11-16|0.0003308775|0|0.189|0.175|0
2021-11-17|0.00057605|0.0233373|0.189|0.304|12.319
2021-11-18|-0.00130745|0|0.213|-0.613|0
2021-11-19|-0.00155946|-0.0230197625|0.212|-0.735|-10.856
2021-11-22|0.000127855|0|0.187|0.068|0
2021-11-23|-0.002016175|-0.001301975|0.188|-1.075|-0.694
2021-11-24|-0.003142935|-0.001279445|0.184|-1.706|-0.694
2021-11-25|-0.00180604|0|0.18|-1.004|0
2021-11-26|0.00180604|0|0.178|1.014|0
2021-11-29|-0.0013995425|-0.00064119|0.18|-0.778|-0.357
2021-11-30|-0.00048852|0|0.178|-0.275|0
2021-12-01|0.00048852|0|0.177|0.276|0
2021-12-02|0.00149641|-0.00239469|0.178|0.842|-1.347
2021-12-03|-0.01371976|0|0.177|-7.755|0
2021-12-06|-0.00453084|0|0.163|-2.776|0
2021-12-07|0.00019516|0|0.159|0.123|0
2021-12-08|0.00709988|0|0.159|4.469|0
2021-12-09|0.00297296|0|0.166|1.791|0
2021-12-10|-0.0060452|0|0.169|-3.579|0
2021-12-13|-0.00217804|-0.00118567|0.163|-1.337|-0.728
2021-12-14|-0.0039879|0|0.16|-2.5|0
2021-12-15|-0.0007965|0.01035207|0.156|-0.512|6.656
2021-12-16|0.00282384|0|0.165|1.711|0
2021-12-17|-0.00331704|-0.0120414525|0.168|-1.975|-7.171
2021-12-20|0.003592485|-0.001173715|0.153|2.355|-0.769
2021-12-21|-0.0032773875|0|0.155|-2.115|0
2021-12-22|0.0046004|0|0.152|3.033|0
2021-12-23|-0.0003120375|-0.00236269|0.156|-0.2|-1.512
2021-12-24|0|0|0.154|0|0
2021-12-27|0.00053766|0|0.154|0.35|0
2021-12-28|0.00123192|0|0.154|0.799|0
2021-12-29|-0.00176958|0|0.155|-1.139|0
2021-12-30|-0.00099441|-0.0029240125|0.154|-0.647|-1.903