DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0.001|0.002|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|1528.728
2021-01-11|0.00064720081|0|0.021|3.037|0
2021-01-12|-0.00036480046|0|0.022|-1.662|0
2021-01-13|0.00023360029|0|0.022|1.082|0
2021-01-14|-0.00017120021|0|0.022|-0.784|0
2021-01-15|-6.160008E-5|0.00190155|0.022|-0.284|8.782
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.00037187542|0.000623225|0.023|-1.583|2.653
2021-01-20|0|0|0.024|0|0
2021-01-21|0.00034110038|0|0.024|1.437|0
2021-01-22|0.00061560068|0|0.024|2.556|0
2021-01-25|0.0002655003|0|0.025|1.075|0
2021-01-26|-0.00045720051|0.000644475|0.025|-1.831|2.581
2021-01-27|-0.00087597595|0|0.025|-3.482|0
2021-01-28|-0.00112387621|0|0.024|-4.629|0
2021-01-29|0.00100085108|-0.000617475|0.023|4.323|-2.667
2021-02-01|-0.00053100059|0|0.024|-2.256|0
2021-02-02|0.00114210127|-0.00063445|0.023|4.964|-2.758
2021-02-03|0.00155137677|-0.000678775|0.024|6.598|-2.887
2021-02-04|-0.00030005035|0.00066995|0.024|-1.23|2.747
2021-02-05|0.000872376|0|0.025|3.524|0
2021-02-08|0.00099575113|0|0.026|3.885|0
2021-02-09|0.00031150036|0.000732225|0.027|1.17|2.75
2021-02-10|0.00066510074|0|0.028|2.404|0
2021-02-11|0.00011340012|0.00075385|0.028|0.4|2.661
2021-02-12|4.347505E-5|0|0.029|0.149|0
2021-02-15|0|0|0.029|0|0
2021-02-16|0.00043752547|0.00076685|0.029|1.496|2.622
2021-02-17|-0.00078185082|0.000746275|0.03|-2.568|2.451
2021-02-18|-0.00061912563|0|0.03|-2.036|0
2021-02-19|0.00052845054|0|0.03|1.774|0
2021-02-22|0.00013942514|0|0.03|0.46|0
2021-02-23|-0.00245310251|0|0.03|-8.053|0
2021-02-24|-0.00073222576|0|0.028|-2.614|0
2021-02-25|0.00050797553|0|0.027|1.862|0
2021-02-26|-0.00237900245|0|0.028|-8.562|0
2021-03-01|0.00029445031|0|0.025|1.159|0
2021-03-02|0.00171892676|0|0.026|6.688|0
2021-03-03|-0.00142935147|0.00063285|0.027|-5.213|2.308
2021-03-04|-0.00269300269|0|0.027|-10.116|0
2021-03-05|-0.00139100139|0|0.024|-5.813|0
2021-03-08|0.00011100011|0|0.023|0.492|0
2021-03-09|-0.00141400141|0.001494525|0.023|-6.243|6.599
2021-03-10|0.00246605229|0|0.023|10.849|0
2021-03-11|-0.00048052545|0|0.025|-1.907|0
2021-03-12|0.00179525167|0|0.025|7.264|0
2021-03-15|-0.00077077571|0|0.027|-2.907|0
2021-03-16|0.00043967541|0|0.026|1.708|0
2021-03-17|-0.00046010043|0|0.026|-1.757|0
2021-03-18|0.00017522516|0|0.026|0.681|0
2021-03-19|-0.00222632707|0|0.026|-8.598|0
2021-03-22|0.0005407255|0|0.024|2.285|0
2021-03-23|0.0006460756|0|0.024|2.669|0
2021-03-24|-3.655003E-5|0|0.025|-0.147|0
2021-03-25|-0.00181245169|0|0.025|-7.303|0
2021-03-26|-0.00013437512|0|0.023|-0.584|0
2021-03-29|0.00054502551|0|0.023|2.383|0
2021-03-30|-0.00073960069|0|0.023|-3.158|0
2021-03-31|-4.730005E-5|0|0.023|-0.209|0
2021-04-01|0.00131150122|0|0.023|5.795|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.00112445105|0|0.024|4.697|0
2021-04-06|0.00022145021|0|0.025|0.883|0
2021-04-07|0.00034615032|0|0.025|1.369|0
2021-04-08|-0.00038270036|0|0.026|-1.493|0
2021-04-09|0.00110725103|0|0.025|4.385|0
2021-04-12|9.675009E-5|0|0.026|0.367|0
2021-04-13|0.00015050014|0|0.026|0.569|0
2021-04-14|0.00138245129|0|0.027|5.196|0
2021-04-15|-0.00076970072|0|0.028|-2.75|0
2021-04-16|0.0011857261|-0.00126025|0.027|4.356|-4.63
2021-04-19|-0.00027777527|0|0.027|-1.023|0
2021-04-20|-0.00091020088|0|0.027|-3.388|0
2021-04-21|-0.00057502557|0|0.026|-2.215|0
2021-04-22|0.00039770039|0|0.025|1.567|0
2021-04-23|0.00027982528|0|0.026|1.086|0
2021-04-26|0.0006191006|0|0.026|2.376|0
2021-04-27|0.001021926|0|0.027|3.831|0
2021-04-28|-0.00022037522|0|0.028|-0.796|0
2021-04-29|-3.997504E-5|0|0.027|-0.145|0
2021-04-30|-0.0012320512|0|0.027|-4.49|0
2021-05-03|-0.00041922541|0|0.026|-1.6|0
2021-05-04|-0.00088355086|0|0.026|-3.426|0
2021-05-05|-0.00147395144|0|0.025|-5.919|0
2021-05-06|-0.00047457546|0|0.023|-2.026|0
2021-05-07|-0.00065395064|0|0.023|-2.849|0
2021-05-10|0.00036900036|0|0.022|1.655|0
2021-05-11|-0.00089380087|0|0.023|-3.943|0
2021-05-12|0.00058732557|0|0.022|2.697|0
2021-05-13|-0.00124332621|0|0.022|-5.56|0
2021-05-14|-0.00044075043|0|0.021|-2.087|0
2021-05-17|0.00118695116|0|0.021|5.74|0
2021-05-18|-0.00032800032|0|0.022|-1.5|0
2021-05-19|0.00029622529|0|0.022|1.375|0
2021-05-20|0.0001055751|0|0.022|0.484|0
2021-05-21|0.00110802608|0|0.022|5.05|0
2021-05-24|-0.00012300012|0|0.023|-0.534|0
2021-05-25|0.00056887555|0|0.023|2.481|0
2021-05-26|2.972503E-5|0|0.023|0.127|0
2021-05-27|0.00063652563|0|0.024|2.706|0
2021-05-28|-0.00025625025|0|0.024|-1.061|0
2021-05-31|0|0|0.024|0|0
2021-06-01|0.00038540037|0|0.024|1.612|0
2021-06-02|-0.00028085027|0|0.024|-1.156|0
2021-06-03|7.277507E-5|0|0.024|0.303|0
2021-06-04|-0.00093685092|0|0.024|-3.89|0
2021-06-07|0.00090815089|0|0.023|3.924|0
2021-06-08|0.00055042554|0|0.024|2.288|0
2021-06-09|0.00012812512|0|0.025|0.521|0
2021-06-10|-0.00014862514|0|0.025|-0.601|0
2021-06-11|0.00099015096|0|0.025|4.028|0
2021-06-14|0.0008138508|0|0.026|3.182|0
2021-06-15|0.00062730061|0|0.026|2.377|0
2021-06-16|-0.00074107572|0|0.027|-2.743|0
2021-06-17|-7.175007E-5|0|0.026|-0.273|0
2021-06-18|0.00128227625|0|0.026|4.894|0
2021-06-21|0.00043767542|0|0.027|1.592|0
2021-06-22|-3.690003E-5|0|0.028|-0.132|0
2021-06-23|0.00093787591|0|0.028|3.363|0
2021-06-24|-5.227505E-5|0|0.029|-0.181|0
2021-06-25|0.0003105753|0|0.029|1.08|0
2021-06-28|1.742502E-5|0|0.029|0.06|0
2021-06-29|0.00066317565|0|0.029|2.279|0
2021-06-30|0.00033415033|0|0.03|1.123|0
2021-07-01|-0.00108957607|0|0.03|-3.62|0
2021-07-02|1.127501E-5|0|0.029|0.039|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.00054427553|0|0.029|1.876|0
2021-07-07|0.00093275091|0|0.03|3.155|0
2021-07-08|0.00025317525|0|0.03|0.83|0
2021-07-09|-0.0005145505|0|0.031|-1.673|0
2021-07-12|0.0004161504|0.000715625|0.03|1.376|2.367
2021-07-13|-0.00055125052|0|0.031|-1.758|0
2021-07-14|-0.00025095024|0|0.031|-0.814|0
2021-07-15|-0.00080535077|0|0.031|-2.635|0
2021-07-16|-0.00081585077|0|0.03|-2.742|0
2021-07-19|0.00024570023|0|0.029|0.849|0
2021-07-20|-6.720006E-5|0|0.029|-0.23|0
2021-07-21|0.00112350107|0|0.029|3.858|0
2021-07-22|0.00032865031|0|0.03|1.087|0
2021-07-23|0.00080535077|0|0.031|2.634|0
2021-07-26|0.00032970031|0|0.031|1.051|0
2021-07-27|-0.00022890022|0|0.032|-0.722|0
2021-07-28|-0.00074760071|0|0.031|-2.375|0
2021-07-29|0.00066570064|0|0.031|2.166|0
2021-07-30|0.0002184002|0|0.031|0.696|0
2021-08-02|-9.135008E-5|0|0.032|-0.289|0
2021-08-03|1.155001E-5|-0.000719675|0.032|0.037|-2.283
2021-08-04|0.00023575023|0|0.031|0.765|0
2021-08-05|0.0008210258|0|0.031|2.644|0
2021-08-06|0.00037925037|-0.0007547|0.032|1.19|-2.368
2021-08-09|-0.00037100037|0|0.031|-1.178|0
2021-08-10|0.00013600013|0|0.031|0.437|0
2021-08-11|-0.00106300106|0|0.031|-3.4|0
2021-08-12|-0.00046500046|0|0.03|-1.54|0
2021-08-13|0.00079000078|0|0.03|2.657|0
2021-08-16|2.400003E-5|0|0.031|0.079|0
2021-08-17|-0.00084700085|0|0.031|-2.773|0
2021-08-18|-0.00035400035|0|0.03|-1.192|0
2021-08-19|-0.0002020002|0|0.029|-0.688|0
2021-08-20|6.900007E-5|0|0.029|0.237|0
2021-08-23|0.00063000063|0|0.029|2.157|0
2021-08-24|0.001002001|0|0.03|3.358|0
2021-08-25|0.0006010006|0|0.031|1.948|0
2021-08-26|0.00016900017|0|0.031|0.537|0
2021-08-27|-0.00014700015|0|0.032|-0.465|0
2021-08-30|0.00137400137|0|0.031|4.366|0
2021-08-31|0.00046300047|0|0.033|1.41|0
2021-09-01|-0.00093000093|0|0.033|-2.792|0
2021-09-02|0.00026700026|0|0.032|0.825|0
2021-09-03|8.00001E-6|-0.00078355|0.033|0.025|-2.4
2021-09-06|0|0|0.032|0|0
2021-09-07|0.00092625095|0|0.032|2.907|0
2021-09-08|-0.00096232599|0|0.033|-2.935|0
2021-09-09|-0.00060255061|0|0.032|-1.893|0
2021-09-10|-0.00013845014|0|0.031|-0.443|0
2021-09-13|-0.00068250071|0|0.031|-2.195|0
2021-09-14|-0.00066007567|0|0.03|-2.171|0
2021-09-15|-3.90001E-6|0|0.03|-0.013|0
2021-09-16|0.00053722555|0|0.03|1.806|0
2021-09-17|0.0005820756|0|0.03|1.922|0
2021-09-20|-0.00011310011|0|0.031|-0.366|0
2021-09-21|-0.00099547602|0|0.031|-3.237|0
2021-09-22|0.00018037518|0|0.03|0.606|0
2021-09-23|0.00036270037|0|0.03|1.212|0
2021-09-24|0.00073905076|0|0.03|2.439|0
2021-09-27|-6.532507E-5|0|0.031|-0.21|0
2021-09-28|-0.00095257597|0|0.031|-3.076|0
2021-09-29|-0.00211477717|0|0.03|-7.045|0
2021-09-30|-0.00024960026|0|0.028|-0.895|0
2021-10-01|0.00015990016|0|0.028|0.578|0
2021-10-04|0.00075660078|0|0.028|2.72|0
2021-10-05|-0.00168577673|0|0.029|-5.9|0
2021-10-06|0.00069030071|0|0.027|2.568|0
2021-10-07|0.00040072541|0|0.028|1.453|0
2021-10-08|0.00064935067|0|0.028|2.321|0
2021-10-11|0.00056842559|0|0.029|1.986|0
2021-10-12|-0.00056842559|0|0.029|-1.947|0
2021-10-13|0.00044850046|0|0.029|1.567|0
2021-10-14|0.00170235175|0|0.029|5.855|0
2021-10-15|0.000979876|0|0.031|3.184|0
2021-10-18|-5.167505E-5|0|0.032|-0.163|0
2021-10-19|0.00072150074|0|0.032|2.276|0
2021-10-20|0.0004884755|0|0.032|1.506|0
2021-10-21|-0.00016672517|0|0.033|-0.507|0
2021-10-22|0.00062400064|0|0.033|1.906|0
2021-10-25|-7.215007E-5|0|0.033|-0.216|0
2021-10-26|0.0001998752|0|0.033|0.6|0
2021-10-27|-0.00014722515|0|0.033|-0.439|0
2021-10-28|-0.00084142586|0|0.033|-2.523|0
2021-10-29|0.00016965017|-0.003949125|0.033|0.522|-12.147
2021-11-01|0.00044710053|0|0.029|1.556|0
2021-11-02|-5.355006E-5|0|0.029|-0.184|0
2021-11-03|0.00010115012|0|0.029|0.347|0
2021-11-04|0.00012155014|0|0.029|0.416|0
2021-11-05|0.00049045057|0|0.029|1.671|0
2021-11-08|-0.00050575059|-0.0008075|0.03|-1.695|-2.706
2021-11-09|0.00045457555|0|0.029|1.594|0
2021-11-10|0.00031845039|0|0.029|1.099|0
2021-11-11|0.00119130144|0|0.029|4.066|0
2021-11-12|-0.00150975183|0|0.03|-4.952|0
2021-11-15|0.00070950086|0|0.029|2.448|0
2021-11-16|-0.00058080071|0|0.03|-1.956|0
2021-11-17|0.00068722584|0|0.029|2.361|0
2021-11-18|-0.00044715055|0|0.03|-1.501|0
2021-11-19|-0.00070042585|0|0.029|-2.387|0
2021-11-22|-0.00048675059|0|0.029|-1.699|0
2021-11-23|-0.00188347728|0|0.028|-6.688|0
2021-11-24|-0.00100072621|0|0.026|-3.808|0
2021-11-25|-1.072501E-5|0|0.025|-0.042|0
2021-11-26|1.072501E-5|0|0.025|0.042|0
2021-11-29|-0.00017902522|0|0.025|-0.708|0
2021-11-30|0.00069547585|0|0.025|2.771|0
2021-12-01|-0.00135960165|0|0.026|-5.271|0
2021-12-02|-0.00310305085|0|0.024|-12.7|0
2021-12-03|-0.00153367686|0.0024051|0.021|-7.19|11.276
2021-12-06|-0.00243830264|0|0.022|-10.983|0
2021-12-07|0.00033115036|-0.000544325|0.02|1.676|-2.754
2021-12-08|0.00154350172|0|0.02|7.895|0
2021-12-09|0.00060930067|0|0.021|2.889|0
2021-12-10|-0.00211590235|0|0.022|-9.749|0
2021-12-13|0.0002709003|0|0.02|1.383|0
2021-12-14|-6.930007E-5|0|0.02|-0.349|0
2021-12-15|-0.00099450111|0|0.02|-5.026|0
2021-12-16|0.00105480118|0|0.019|5.612|0
2021-12-17|-0.0013482015|0|0.02|-6.792|0
2021-12-20|0.0005427006|0|0.019|2.933|0
2021-12-21|-0.0006318007|0|0.019|-3.318|0
2021-12-22|0.00118170131|0|0.018|6.418|0
2021-12-23|2.160002E-5|0.000546125|0.02|0.11|2.787
2021-12-24|0|0|0.02|0|0
2021-12-27|9.250011E-5|0|0.02|0.459|0
2021-12-28|0.00025715027|0|0.02|1.27|0
2021-12-29|-0.00053372557|0|0.021|-2.602|0
2021-12-30|-7.677509E-5|0|0.02|-0.384|0