DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|6.0E-8|0.003|0|7.183|359165.3
2021-04-19|4.30009E-6|0.0030043|0.003|0.143|100.113
2021-04-20|-2.440025E-5|0.0029921|0.006|-0.406|49.79
2021-04-21|-2.910019E-5|0.0014912|0.009|-0.324|16.611
2021-04-22|6.650038E-5|0.015007|0.01|0.637|143.755
2021-04-23|-0.00017595042|0|0.026|-0.69|0
2021-04-26|0.00034170081|0.0060418|0.025|1.349|23.846
2021-04-27|-0.00016380031|0.02554505|0.032|-0.516|80.532
2021-04-28|3.800004E-5|0.0030073|0.057|0.067|5.267
2021-04-29|-5.000005E-5|0|0.06|-0.083|0
2021-04-30|0.00059000059|0|0.06|0.982|0
2021-05-03|-0.00020600021|0.003024|0.061|-0.339|4.983
2021-05-04|-0.00033180032|0.0015041|0.064|-0.522|2.368
2021-05-05|-0.00016985015|0.0030003|0.065|-0.263|4.639
2021-05-06|9.0E-6|0|0.068|0.013|0
2021-05-07|0.00072225065|0.007582|0.068|1.07|11.23
2021-05-10|-0.00016750014|0|0.076|-0.221|0
2021-05-11|-2.5E-6|0.003026|0.076|-0.003|4
2021-05-12|-0.00043680034|0|0.079|-0.555|0
2021-05-13|-0.00110760085|0.0044499|0.078|-1.416|5.687
2021-05-14|0.00023925018|0.00148765|0.082|0.293|1.823
2021-05-17|0.00088480063|0|0.083|1.062|0
2021-05-18|0.00032480023|0.006037|0.084|0.386|7.17
2021-05-19|-0.00114900077|0|0.091|-1.269|0
2021-05-20|0.00043500029|0.00748675|0.089|0.487|8.374
2021-05-21|9.750006E-5|0|0.097|0.1|0
2021-05-24|0.00059475037|0|0.097|0.61|0
2021-05-25|0.00066300041|0|0.098|0.676|0
2021-05-26|-0.00016900011|0|0.099|-0.171|0
2021-05-27|0.00016575011|0.00151815|0.099|0.168|1.541
2021-05-28|-0.00038940024|0|0.1|-0.389|0
2021-05-31|0|0|0.1|0|0
2021-06-01|0.00062700038|0|0.1|0.628|0
2021-06-02|-0.00010230006|0|0.1|-0.102|0
2021-06-03|5.940003E-5|0.015211|0.1|0.059|15.16
2021-06-04|-0.00028500015|0|0.116|-0.247|0
2021-06-07|0.00066120035|0|0.115|0.573|0
2021-06-08|0|0|0.116|0|0
2021-06-09|3.8E-6|0.0030522|0.116|0.003|2.632
2021-06-10|-0.00065910033|0.00455295|0.119|-0.554|3.825
2021-06-11|0.00107730053|0|0.123|0.876|0
2021-06-14|0.00010935005|0|0.124|0.088|0
2021-06-15|0.00012150006|-0.0061352|0.124|0.098|-4.943
2021-06-16|-0.00070455036|0.00152465|0.118|-0.597|1.291
2021-06-17|-0.00056160029|0|0.119|-0.472|0
2021-06-18|0.00077220039|0|0.118|0.652|0
2021-06-21|-0.00116220059|0|0.119|-0.976|0
2021-06-22|0.00132600068|0|0.118|1.124|0
2021-06-23|0.00029640015|0.00153325|0.119|0.248|1.285
2021-06-24|-0.00081370041|0|0.121|-0.672|0
2021-06-25|0.00122055062|0|0.12|1.014|0
2021-06-28|0.0002093501|0|0.122|0.172|0
2021-06-29|0.00011060006|0|0.122|0.091|0
2021-06-30|7.9E-6|0|0.122|0.006|0
2021-07-01|0.00010270005|0|0.122|0.084|0
2021-07-02|0.00023700012|0|0.122|0.194|0
2021-07-05|0|0|0.122|0|0
2021-07-06|0.00048585025|0|0.122|0.398|0
2021-07-07|-0.00018565009|0.00155065|0.123|-0.151|1.264
2021-07-08|-0.0003840002|0|0.124|-0.31|0
2021-07-09|-0.00014000007|0|0.124|-0.113|0
2021-07-12|0.00100400051|0|0.124|0.813|0
2021-07-13|0.00012800006|0|0.125|0.103|0
2021-07-14|-0.00023600012|0|0.125|-0.189|0
2021-07-15|0.00012400006|0|0.124|0.1|0
2021-07-16|-0.00034000017|0|0.125|-0.273|0
2021-07-19|-0.00052000026|0|0.124|-0.419|0
2021-07-20|-0.00102800051|0.00153325|0.124|-0.831|1.24
2021-07-21|0.0010206005|0|0.124|0.822|0
2021-07-22|0.00066825033|0.0015541|0.125|0.534|1.241
2021-07-23|-0.00033620016|0|0.127|-0.264|0
2021-07-26|0.00103730051|-0.00156265|0.127|0.816|-1.229
2021-07-27|-0.00023085012|0|0.127|-0.182|0
2021-07-28|-2.025001E-5|0|0.126|-0.016|0
2021-07-29|2.430001E-5|0|0.126|0.019|0
2021-07-30|0.00035235018|0|0.126|0.279|0
2021-08-02|-0.00022680011|0|0.127|-0.179|0
2021-08-03|-0.00022275011|0.00155865|0.126|-0.176|1.232
2021-08-04|0.00031980015|0|0.128|0.25|0
2021-08-05|-1.23E-5|0|0.128|-0.01|0
2021-08-06|0|0|0.128|0|0
2021-08-09|0.00056580027|0.0015693|0.128|0.442|1.225
2021-08-10|-0.00038180018|0|0.13|-0.293|0
2021-08-11|0.00032370015|0|0.13|0.249|0
2021-08-12|0.00022825011|0|0.13|0.175|0
2021-08-13|0.0001992001|0|0.13|0.153|0
2021-08-16|8.300004E-5|0|0.131|0.064|0
2021-08-17|0.00019090009|0|0.131|0.146|0
2021-08-18|-0.00060175029|0|0.131|-0.46|0
2021-08-19|-0.00084660041|0.0015596|0.13|-0.65|1.197
2021-08-20|0.00022680011|0|0.131|0.173|0
2021-08-23|0.00058380028|0|0.131|0.445|0
2021-08-24|0.00070140033|-0.0015776|0.132|0.532|-1.197
2021-08-25|-0.00032370015|0|0.131|-0.247|0
2021-08-26|0.00053535026|0|0.131|0.41|0
2021-08-27|-0.00036105018|0.0031516|0.131|-0.275|2.403
2021-08-30|0.00032725016|0|0.134|0.244|0
2021-08-31|0.00050575023|0|0.134|0.377|0
2021-09-01|-2.550001E-5|0|0.135|-0.019|0
2021-09-02|5.950003E-5|0|0.135|0.044|0
2021-09-03|0.00011050005|0|0.135|0.082|0
2021-09-06|0|0|0.135|0|0
2021-09-07|-4.250002E-5|0|0.135|-0.031|0
2021-09-08|-0.00030600014|0|0.135|-0.227|0
2021-09-09|-7.650004E-5|0|0.135|-0.057|0
2021-09-10|-0.00034000016|0|0.134|-0.253|0
2021-09-13|-0.00041225019|0|0.134|-0.307|0
2021-09-14|0.00027625013|-0.0015767|0.134|0.207|-1.179
2021-09-15|-0.00072660035|0|0.132|-0.549|0
2021-09-16|0.00093240045|0.00157915|0.132|0.708|1.199
2021-09-17|-0.00030600015|0|0.134|-0.228|0
2021-09-20|-0.0006417503|0|0.134|-0.479|0
2021-09-21|-0.00138975065|0|0.133|-1.043|0
2021-09-22|9.350004E-5|0|0.132|0.071|0
2021-09-23|0.00096475045|0|0.132|0.731|0
2021-09-24|0.00097750046|0.0031512|0.133|0.735|2.37
2021-09-27|0.00014355007|-0.00157725|0.137|0.105|-1.151
2021-09-28|-0.00045150021|0|0.136|-0.333|0
2021-09-29|-0.00140180065|0|0.135|-1.037|0
2021-09-30|0.00026230012|0|0.134|0.196|0
2021-10-01|-0.00088580041|0|0.134|-0.661|0
2021-10-04|0.00087720041|0|0.133|0.659|0
2021-10-05|-0.00101050047|0|0.134|-0.754|0
2021-10-06|0.00077830036|0|0.133|0.585|0
2021-10-07|0.00031820015|0.00155965|0.134|0.238|1.166
2021-10-08|0.0004437002|0|0.136|0.327|0
2021-10-11|0.0019904502|0|0.136|1.462|0
2021-10-12|-0.0004306502|-0.0015598|0.138|-0.312|-1.129
2021-10-13|-0.00038270018|0|0.136|-0.281|0
2021-10-14|0.00061060029|0|0.136|0.45|0
2021-10-15|0.00125990058|0|0.136|0.924|0
2021-10-18|0.00051170024|0|0.138|0.372|0
2021-10-19|0.00019780009|0|0.138|0.143|0
2021-10-20|0.00064930031|0.0015929|0.138|0.469|1.152
2021-10-21|0.00013920006|0|0.141|0.099|0
2021-10-22|0.00026970012|0|0.141|0.192|0
2021-10-25|-0.00014790006|0|0.141|-0.105|0
2021-10-26|0.00040020018|0|0.141|0.284|0
2021-10-27|0.00010875005|0|0.141|0.077|0
2021-10-28|-0.00013485006|0.0016002|0.141|-0.095|1.132
2021-10-29|0.00013200006|0|0.143|0.092|0
2021-11-01|0.00033000015|0|0.143|0.231|0
2021-11-02|7.480003E-5|0|0.143|0.052|0
2021-11-03|0.00024200011|0|0.143|0.169|0
2021-11-04|0.0004444002|0|0.144|0.309|0
2021-11-05|0.00014080007|0|0.144|0.098|0
2021-11-08|3.520001E-5|0|0.144|0.024|0
2021-11-09|7.040004E-5|-0.0016169|0.144|0.049|-1.121
2021-11-10|-0.00044370021|0|0.143|-0.311|0
2021-11-11|-0.00019575009|0|0.142|-0.138|0
2021-11-12|8.70001E-6|0|0.142|0.006|0
2021-11-15|0.0004393502|0|0.142|0.309|0
2021-11-16|-4.35E-6|0.0016169|0.142|-0.003|1.135
2021-11-17|-1.760001E-5|0.0016167|0.144|-0.012|1.122
2021-11-18|-0.00017800008|0.0032294|0.146|-0.122|2.217
2021-11-19|0.00035490015|0|0.149|0.239|0
2021-11-22|-0.00012740005|0|0.149|-0.085|0
2021-11-23|-0.00016835008|0|0.149|-0.113|0
2021-11-24|0|0|0.149|0|0
2021-11-25|3.640002E-5|0|0.149|0.024|0
2021-11-26|0.00025480011|0|0.149|0.171|0
2021-11-29|-0.00225680099|0|0.149|-1.514|0
2021-11-30|0.00152880067|0|0.147|1.041|0
2021-12-01|-0.00121030053|0|0.148|-0.816|0
2021-12-02|-0.00111475049|0|0.147|-0.758|0
2021-12-03|-0.00012285005|0|0.146|-0.084|0
2021-12-06|-0.00078715035|0|0.146|-0.539|0
2021-12-07|0.00103285045|-0.0015986|0.145|0.712|-1.102
2021-12-08|0.00121500054|0|0.145|0.841|0
2021-12-09|0.00059400027|0|0.146|0.407|0
2021-12-10|-0.00046350021|0|0.146|-0.317|0
2021-12-13|-0.0006795003|0|0.146|-0.466|0
2021-12-14|0.0006795003|0|0.145|0.468|0
2021-12-15|-0.00107100047|0|0.146|-0.734|0
2021-12-16|0.0011340005|0.0016218|0.145|0.783|1.12
2021-12-17|-0.00100555044|0|0.148|-0.681|0
2021-12-20|-0.00027755012|0|0.147|-0.189|0
2021-12-21|-0.00066430029|0|0.146|-0.454|0
2021-12-22|0.00111020048|0|0.146|0.762|0
2021-12-23|0|0|0.147|0|0
2021-12-24|0.00072345032|0|0.147|0.493|0
2021-12-27|0.00038220017|0|0.147|0.259|0
2021-12-28|0.00072800032|0|0.148|0.492|0
2021-12-29|8.190004E-5|0|0.149|0.055|0
2021-12-30|0.00013650006|0|0.149|0.092|0