DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|0.002|138.591|69.294
2021-04-20|-1.245017E-5|0.001498|0.007|-0.187|22.444
2021-04-21|-8.80009E-6|0|0.008|-0.108|0
2021-04-22|3.700037E-5|0.0120404|0.008|0.454|147.716
2021-04-23|-0.00012720042|0.03437235|0.02|-0.629|169.921
2021-04-26|0.00027475031|0.0090138|0.054|0.504|16.547
2021-04-27|0.00019680019|0.0015071|0.064|0.309|2.364
2021-04-28|-0.00023100022|0.0015016|0.065|-0.353|2.294
2021-04-29|7.095007E-5|0|0.067|0.106|0
2021-04-30|0.00030530028|0.00151035|0.067|0.457|2.261
2021-05-03|-0.00039160035|0.0060058|0.069|-0.571|8.752
2021-05-04|0.00014640012|0|0.074|0.197|0
2021-05-05|-4.080003E-5|0|0.074|-0.055|0
2021-05-06|4.560003E-5|0|0.074|0.061|0
2021-05-07|0.00024960021|0.0015098|0.074|0.336|2.03
2021-05-10|-4.900004E-5|0|0.076|-0.064|0
2021-05-11|-6.860005E-5|0.0045222|0.076|-0.09|5.943
2021-05-12|-0.00053560042|0.0014971|0.081|-0.665|1.859
2021-05-13|-0.00070225053|0.01038695|0.082|-0.862|12.743
2021-05-14|0.00046500031|0|0.091|0.51|0
2021-05-17|0.00100500067|0|0.092|1.096|0
2021-05-18|-0.00020700013|0.0030098|0.093|-0.223|3.248
2021-05-19|-0.00070370046|0.00149355|0.095|-0.737|1.564
2021-05-20|3.15E-6|0.0059744|0.096|0.003|6.206
2021-05-21|0.00070685043|0.0030083|0.102|0.691|2.942
2021-05-24|-0.00024840015|0|0.106|-0.234|0
2021-05-25|0.00071760042|0|0.106|0.679|0
2021-05-26|-0.00012765008|0|0.106|-0.12|0
2021-05-27|0.00012075007|0.0030217|0.106|0.114|2.843
2021-05-28|-0.00012070006|0|0.109|-0.11|0
2021-05-31|0|0|0.109|0|0
2021-06-01|0.00028400016|0|0.109|0.26|0
2021-06-02|-7.810005E-5|0.01058435|0.11|-0.071|9.657
2021-06-03|5.460003E-5|0.00151275|0.12|0.045|1.259
2021-06-04|-0.0003950002|0|0.122|-0.325|0
2021-06-07|0.00065965033|0|0.121|0.544|0
2021-06-08|0|0|0.122|0|0
2021-06-09|0|0|0.122|0|0
2021-06-10|-7.505003E-5|0.00151515|0.122|-0.062|1.243
2021-06-11|0.00034000017|0|0.123|0.276|0
2021-06-14|6.000003E-5|0|0.124|0.048|0
2021-06-15|7.600003E-5|0|0.124|0.061|0
2021-06-16|-0.00011600005|0|0.124|-0.094|0
2021-06-17|-0.00025600013|0|0.124|-0.207|0
2021-06-18|3.200001E-5|0|0.123|0.026|0
2021-06-21|-0.0008080004|0|0.124|-0.654|0
2021-06-22|0.00093200047|0|0.123|0.76|0
2021-06-23|0.00019600009|0|0.124|0.159|0
2021-06-24|0|0.00152085|0.124|0|1.228
2021-06-25|0.00027945014|0|0.125|0.223|0
2021-06-28|0.00013365007|0|0.126|0.106|0
2021-06-29|7.290003E-5|0|0.126|0.058|0
2021-06-30|0|0|0.126|0|0
2021-07-01|7.290004E-5|0.00152775|0.126|0.058|1.214
2021-07-02|6.970003E-5|0.0015286|0.127|0.055|1.199
2021-07-05|0|0|0.129|0|0
2021-07-06|0.00031955016|0|0.129|0.248|0
2021-07-07|-2.490001E-5|-0.03830375|0.129|-0.019|-29.61
2021-07-08|2.320001E-5|0|0.091|0.025|0
2021-07-09|-0.00028130019|0|0.091|-0.309|0
2021-07-12|0.00048140033|0|0.091|0.53|0
2021-07-13|5.510004E-5|0.0184434|0.091|0.06|20.211
2021-07-14|-0.00043750025|-0.0183684|0.11|-0.399|-16.736
2021-07-15|0.00030450021|0|0.091|0.335|0
2021-07-16|-0.00015950011|0|0.091|-0.175|0
2021-07-19|-0.00024940017|0|0.091|-0.274|0
2021-07-20|-0.00049010034|0|0.091|-0.539|0
2021-07-21|0.00048430033|0.0015288|0.09|0.536|1.692
2021-07-22|0.00031860022|0|0.092|0.345|0
2021-07-23|1.770001E-5|0|0.093|0.019|0
2021-07-26|0.0003009002|0|0.093|0.325|0
2021-07-27|7.670006E-5|0|0.093|0.082|0
2021-07-28|-0.00019765014|0|0.093|-0.212|0
2021-07-29|1.180001E-5|0|0.093|0.013|0
2021-07-30|0.00016815011|0.0015406|0.093|0.181|1.658
2021-08-02|-0.00018300012|0|0.095|-0.193|0
2021-08-03|-3.300002E-5|0|0.094|-0.035|0
2021-08-04|0.00027000018|0|0.094|0.286|0
2021-08-05|-0.00012300008|0|0.095|-0.13|0
2021-08-06|0|0|0.095|0|0
2021-08-09|0.00026700018|0|0.095|0.282|0
2021-08-10|-3.300003E-5|0|0.095|-0.035|0
2021-08-11|3.00001E-6|0|0.095|0.003|0
2021-08-12|0.00010800007|0|0.095|0.114|0
2021-08-13|9.000006E-5|0|0.095|0.095|0
2021-08-16|3.600002E-5|0|0.095|0.038|0
2021-08-17|8.400006E-5|0|0.095|0.088|0
2021-08-18|-0.00028200019|0|0.095|-0.297|0
2021-08-19|-0.00040200027|0|0.095|-0.424|0
2021-08-20|0.00010500007|0|0.094|0.111|0
2021-08-23|0.00027300018|0|0.095|0.289|0
2021-08-24|0.00032100022|0|0.095|0.339|0
2021-08-25|-6.00001E-6|0|0.095|-0.006|0
2021-08-26|0.00010200007|0|0.095|0.107|0
2021-08-27|-0.00016800011|0|0.095|-0.176|0
2021-08-30|0.00027000018|0|0.095|0.284|0
2021-08-31|0.00010200007|0|0.095|0.107|0
2021-09-01|-1.200001E-5|0|0.095|-0.013|0
2021-09-02|2.700002E-5|0|0.095|0.028|0
2021-09-03|4.800003E-5|0.007775|0.095|0.05|8.148
2021-09-06|0|0|0.103|0|0
2021-09-07|-0.00012025007|0|0.103|-0.116|0
2021-09-08|-5.525004E-5|0|0.103|-0.054|0
2021-09-09|-3.900002E-5|0.0015517|0.103|-0.038|1.506
2021-09-10|-0.0001683001|0|0.105|-0.161|0
2021-09-13|-0.00020460013|0|0.104|-0.196|0
2021-09-14|0.00013860009|0|0.104|0.133|0
2021-09-15|-0.00018810012|0|0.104|-0.18|0
2021-09-16|0.00029370018|-0.0030995|0.104|0.282|-2.976
2021-09-17|-0.00019520012|0|0.101|-0.193|0
2021-09-20|-0.00026560017|0|0.101|-0.263|0
2021-09-21|-0.00067840042|0|0.101|-0.672|0
2021-09-22|6.400004E-5|0|0.1|0.064|0
2021-09-23|0.0004800003|0|0.1|0.479|0
2021-09-24|0.0004768003|0|0.101|0.473|0
2021-09-27|6.720004E-5|0|0.101|0.066|0
2021-09-28|-0.00012800008|0|0.101|-0.126|0
2021-09-29|-0.00076800048|0|0.101|-0.759|0
2021-09-30|0.00013120008|0|0.1|0.131|0
2021-10-01|-0.00041600026|0|0.101|-0.414|0
2021-10-04|0.00042240026|0|0.1|0.422|0
2021-10-05|-0.00049920031|0|0.101|-0.497|0
2021-10-06|0.00038080024|0|0.1|0.381|0
2021-10-07|0.00015040009|0|0.1|0.15|0
2021-10-08|0.0003136002|0|0.101|0.312|0
2021-10-11|0.00029440018|0|0.101|0.292|0
2021-10-12|-0.00029440018|0|0.101|-0.291|0
2021-10-13|-0.00011520008|0|0.101|-0.114|0
2021-10-14|0.00025280016|0|0.101|0.251|0
2021-10-15|0.00060480038|0|0.101|0.599|0
2021-10-18|0.00023040014|0|0.102|0.227|0
2021-10-19|9.280006E-5|0|0.102|0.091|0
2021-10-20|0.00029760019|0|0.102|0.292|0
2021-10-21|6.400004E-5|0|0.102|0.063|0
2021-10-22|0.00012160007|0|0.102|0.119|0
2021-10-25|-7.680004E-5|0|0.102|-0.075|0
2021-10-26|0.00018560011|0|0.102|0.181|0
2021-10-27|4.160003E-5|0.0031289|0.103|0.041|3.051
2021-10-28|-0.00031680019|0|0.106|-0.3|0
2021-10-29|0.00035310021|0|0.105|0.335|0
2021-11-01|8.910005E-5|-0.00783175|0.106|0.084|-7.406
2021-11-02|-0.00010370006|0|0.098|-0.106|0
2021-11-03|0.00024095015|0|0.098|0.246|0
2021-11-04|0.00018605013|0.00157165|0.098|0.19|1.601
2021-11-05|-6.820005E-5|0|0.1|-0.068|0
2021-11-08|0.00012710008|0|0.1|0.127|0
2021-11-09|2.480002E-5|0|0.1|0.025|0
2021-11-10|-8.990006E-5|0|0.1|-0.09|0
2021-11-11|-0.00166315006|0|0.1|-1.665|0
2021-11-12|-8.680005E-5|0.00157015|0.098|-0.088|1.598
2021-11-15|-6.30001E-6|0|0.1|-0.006|0
2021-11-16|0.00019845013|0|0.1|0.199|0
2021-11-17|9.450006E-5|-0.0015747|0.1|0.095|-1.576
2021-11-18|-0.0003069002|0|0.098|-0.312|0
2021-11-19|0.00026350017|0|0.098|0.269|0
2021-11-22|-5.890004E-5|0|0.098|-0.06|0
2021-11-23|-6.510004E-5|0|0.098|-0.066|0
2021-11-24|0|0|0.098|0|0
2021-11-25|1.550001E-5|0|0.098|0.016|0
2021-11-26|0.00010850007|0|0.098|0.11|0
2021-11-29|-0.00101370065|0|0.098|-1.03|0
2021-11-30|0.00069750045|0|0.097|0.716|0
2021-12-01|-0.00052700034|0|0.098|-0.537|0
2021-12-02|-0.00048670031|0|0.098|-0.499|0
2021-12-03|-5.580004E-5|0|0.097|-0.057|0
2021-12-06|-0.00035650023|0|0.097|-0.368|0
2021-12-07|0.00045260029|0|0.097|0.468|0
2021-12-08|0.00068200044|0|0.097|0.702|0
2021-12-09|0.00011780008|0|0.098|0.12|0
2021-12-10|-0.00019530013|0|0.098|-0.199|0
2021-12-13|-0.00028520019|0|0.098|-0.292|0
2021-12-14|0.00028520019|0|0.097|0.293|0
2021-12-15|-0.00044950029|0|0.098|-0.46|0
2021-12-16|0.0004774003|0|0.097|0.491|0
2021-12-17|-0.00024490015|0|0.098|-0.251|0
2021-12-20|-0.00028830019|-0.0031345|0.097|-0.296|-3.215
2021-12-21|-0.00051600034|0|0.094|-0.549|0
2021-12-22|0.00070200046|0|0.094|0.75|0
2021-12-23|0|0|0.094|0|0
2021-12-24|0.0002940002|0|0.094|0.312|0
2021-12-27|0.0001440001|0.00473295|0.095|0.152|5.006
2021-12-28|5.670003E-5|0.00157855|0.099|0.057|1.588
2021-12-29|9.920006E-5|0|0.101|0.098|0
2021-12-30|0.00024640016|0|0.101|0.244|0