DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-19|0.00300566011|0.0015028|0.001|379.967|189.98
2021-01-20|2.805038E-5|0|0.005|0.529|0
2021-01-21|5.610074E-5|0|0.005|1.053|0
2021-01-22|-1.95002E-6|0.030604|0.005|-0.036|568.463
2021-01-25|-0.00023460041|-0.00152|0.036|-0.652|-4.224
2021-01-26|7.370013E-5|0.00457005|0.034|0.215|13.351
2021-01-27|-8.375013E-5|0.00304|0.039|-0.215|7.82
2021-01-28|-0.0006088509|0.00449235|0.042|-1.455|10.739
2021-01-29|0.00011850016|0|0.046|0.259|0
2021-02-01|-0.00036750049|0.0059566|0.046|-0.802|12.996
2021-02-02|0.00033660039|0.00149905|0.051|0.655|2.915
2021-02-03|0.00050050057|0.00454005|0.053|0.94|8.525
2021-02-04|6.270007E-5|0.019695|0.058|0.108|33.783
2021-02-05|0.00085425067|0|0.078|1.094|0
2021-02-08|0.00011475009|0.003068|0.079|0.145|3.888
2021-02-09|0.00029150022|0|0.082|0.355|0
2021-02-10|3.180002E-5|0|0.082|0.039|0
2021-02-11|-9.275007E-5|0.0030767|0.082|-0.113|3.733
2021-02-12|4.950004E-5|0|0.085|0.058|0
2021-02-15|0|0|0.085|0|0
2021-02-16|0.00030525022|0.0015448|0.085|0.357|1.808
2021-02-17|-0.00038920028|0.0030757|0.087|-0.446|3.523
2021-02-18|0.00025520018|0|0.09|0.284|0
2021-02-19|-0.00020300014|0|0.09|-0.225|0
2021-02-22|-7.540005E-5|0|0.09|-0.084|0
2021-02-23|-0.00031610022|0|0.09|-0.351|0
2021-02-24|0.00010730007|0.0030677|0.09|0.12|3.422
2021-02-25|0.00032100022|0|0.093|0.346|0
2021-02-26|-0.00102000068|-0.0030444|0.093|-1.095|-3.269
2021-03-01|0|0|0.089|0|0
2021-03-02|-0.00064090044|0.0030223|0.089|-0.719|3.393
2021-03-03|0.00141300094|0|0.091|1.545|0
2021-03-04|-0.00080400054|0|0.093|-0.866|0
2021-03-05|-0.00059400039|0|0.092|-0.645|0
2021-03-08|0.00115500077|0.0030613|0.091|1.263|3.347
2021-03-09|-0.00023250015|0|0.096|-0.243|0
2021-03-10|0.00065410042|0|0.095|0.685|0
2021-03-11|0.00044330028|0|0.096|0.461|0
2021-03-12|0.00043090028|0|0.097|0.446|0
2021-03-15|0.00010230007|0|0.097|0.105|0
2021-03-16|0.00035960023|0|0.097|0.37|0
2021-03-17|-4.650003E-5|0|0.097|-0.048|0
2021-03-18|0.00019840013|0.00156145|0.097|0.204|1.603
2021-03-19|-0.0011025007|0|0.099|-1.112|0
2021-03-22|0.00021105013|0|0.098|0.215|0
2021-03-23|0.00068985044|0|0.098|0.702|0
2021-03-24|-0.00040320026|0.00155185|0.099|-0.407|1.568
2021-03-25|-0.0003200002|0|0.1|-0.32|0
2021-03-26|0.00042240027|0|0.1|0.423|0
2021-03-29|0.0009600006|0|0.1|0.958|0
2021-03-30|-0.00010560007|0|0.101|-0.104|0
2021-03-31|-5.120003E-5|0|0.101|-0.051|0
2021-04-01|0.00026880017|0|0.101|0.266|0
2021-04-02|0|0|0.101|0|0
2021-04-05|0.00061440038|0|0.101|0.607|0
2021-04-06|0.00069120043|0|0.102|0.678|0
2021-04-07|-8.640005E-5|-0.00476775|0.103|-0.084|-4.647
2021-04-08|-2.440002E-5|0|0.098|-0.025|0
2021-04-09|0.00032940022|0|0.098|0.337|0
2021-04-12|0.00023485015|0|0.098|0.24|0
2021-04-13|6.405005E-5|0|0.098|0.065|0
2021-04-14|0.0001555501|0|0.098|0.158|0
2021-04-15|-0.00012505008|0|0.098|-0.127|0
2021-04-16|0.00047275031|0|0.098|0.481|0
2021-04-19|9.455006E-5|0|0.099|0.096|0
2021-04-20|-0.00021350014|0|0.099|-0.216|0
2021-04-21|-0.00040870027|0|0.099|-0.414|0
2021-04-22|0.00053680035|0|0.098|0.546|0
2021-04-23|-0.00053985035|0|0.099|-0.546|0
2021-04-26|0.00059475039|0|0.098|0.605|0
2021-04-27|0.00011590007|0|0.099|0.117|0
2021-04-28|4.270003E-5|0|0.099|0.043|0
2021-04-29|3.660003E-5|0|0.099|0.037|0
2021-04-30|0.00017690011|0|0.099|0.179|0
2021-05-03|-0.00028060018|0|0.099|-0.283|0
2021-05-04|0.00012200008|0|0.099|0.123|0
2021-05-05|-0.00037210025|0|0.099|-0.375|0
2021-05-06|8.845006E-5|0|0.099|0.09|0
2021-05-07|0.00043615029|0|0.099|0.441|0
2021-05-10|0.00037820025|0|0.099|0.381|0
2021-05-11|-0.00057340038|0|0.1|-0.575|0
2021-05-12|-0.00050020033|0|0.099|-0.505|0
2021-05-13|-0.0012200008|-0.00158305|0.099|-1.238|-1.606
2021-05-14|0.00061800041|0|0.096|0.645|0
2021-05-17|0.00120300081|0|0.096|1.248|0
2021-05-18|-0.0003000002|0|0.098|-0.307|0
2021-05-19|-0.00054000036|0|0.097|-0.555|0
2021-05-20|-0.0001440001|0|0.097|-0.149|0
2021-05-21|0.00049200033|0|0.097|0.509|0
2021-05-24|0.00010800007|0|0.097|0.111|0
2021-05-25|0.00058800039|0|0.097|0.605|0
2021-05-26|-0.00012300008|0|0.098|-0.126|0
2021-05-27|0.0001470001|-0.0016172|0.098|0.15|-1.656
2021-05-28|2.360001E-5|0|0.096|0.025|0
2021-05-31|0|0|0.096|0|0
2021-06-01|0.00025665018|0|0.096|0.267|0
2021-06-02|-0.00010325007|0.016202|0.096|-0.107|16.792
2021-06-03|1.380001E-5|0|0.113|0.012|0
2021-06-04|-0.0001656001|0|0.113|-0.147|0
2021-06-07|0.0005106003|0|0.112|0.454|0
2021-06-08|0|0|0.113|0|0
2021-06-09|3.450002E-5|0|0.113|0.031|0
2021-06-10|-0.00011040007|0|0.113|-0.098|0
2021-06-11|0.00044160026|0|0.113|0.391|0
2021-06-14|0.00010695006|0|0.113|0.094|0
2021-06-15|4.485003E-5|0|0.113|0.04|0
2021-06-16|-0.00013110008|0|0.113|-0.116|0
2021-06-17|-0.00026220015|0|0.113|-0.231|0
2021-06-18|3.795002E-5|0|0.113|0.034|0
2021-06-21|-0.00091770053|0|0.113|-0.811|0
2021-06-22|0.0010419006|0|0.112|0.929|0
2021-06-23|0.00028290017|0|0.113|0.25|0
2021-06-24|5.865003E-5|0|0.114|0.052|0
2021-06-25|0.00027600016|0|0.114|0.243|0
2021-06-28|0.00015180009|0|0.114|0.133|0
2021-06-29|7.245004E-5|0|0.114|0.064|0
2021-06-30|-6.9E-6|0|0.114|-0.006|0
2021-07-01|6.555003E-5|0|0.114|0.057|0
2021-07-02|0.00013800008|0|0.114|0.121|0
2021-07-05|0|0|0.114|0|0
2021-07-06|0.00029670018|0|0.114|0.26|0
2021-07-07|-9.660006E-5|0|0.115|-0.084|0
2021-07-08|7.245004E-5|0|0.114|0.063|0
2021-07-09|-0.00041400024|0|0.115|-0.361|0
2021-07-12|0.00058650034|0|0.114|0.514|0
2021-07-13|8.625005E-5|0|0.115|0.075|0
2021-07-14|-0.00020010011|0.0016494|0.115|-0.174|1.437
2021-07-15|9.450005E-5|0|0.116|0.081|0
2021-07-16|-0.00022050013|0|0.116|-0.19|0
2021-07-19|-0.0003570002|0|0.116|-0.307|0
2021-07-20|-0.00076650044|0|0.116|-0.662|0
2021-07-21|0.00075950044|0|0.115|0.66|0
2021-07-22|0.00043750025|0|0.116|0.378|0
2021-07-23|0.00014000008|0|0.116|0.12|0
2021-07-26|0.00029750017|0|0.116|0.256|0
2021-07-27|9.450005E-5|0|0.117|0.081|0
2021-07-28|-0.00028700016|0|0.117|-0.246|0
2021-07-29|7.700004E-5|0|0.116|0.066|0
2021-07-30|0.00021000012|0|0.117|0.18|0
2021-08-02|-0.00012250007|0|0.117|-0.105|0
2021-08-03|-0.00015750009|0|0.117|-0.135|0
2021-08-04|0.0003430002|0.0033143|0.116|0.295|2.846
2021-08-05|-0.00013680008|0|0.12|-0.114|0
2021-08-06|0|0|0.12|0|0
2021-08-09|0.00041760023|0.00166105|0.12|0.348|1.385
2021-08-10|-0.00020440011|0|0.122|-0.167|0
2021-08-11|0.00016790009|0.0033211|0.122|0.138|2.726
2021-08-12|0|0|0.125|0|0
2021-08-13|0.00032625018|0|0.125|0.26|0
2021-08-16|6.375003E-5|0|0.126|0.051|0
2021-08-17|7.500004E-5|0|0.126|0.06|0
2021-08-18|-0.0003825002|0|0.126|-0.304|0
2021-08-19|-0.00060750033|0|0.125|-0.484|0
2021-08-20|0.00011625006|0.0016551|0.125|0.093|1.326
2021-08-23|0.00028500015|0|0.127|0.225|0
2021-08-24|0.00061940033|0|0.127|0.488|0
2021-08-25|7.6E-6|0.0033342|0.127|0.006|2.615
2021-08-26|-4.680002E-5|0|0.131|-0.036|0
2021-08-27|-0.00010140005|0|0.131|-0.078|0
2021-08-30|0.0003861002|0|0.131|0.295|0
2021-08-31|0.0001989001|-0.0033454|0.131|0.152|-2.553
2021-09-01|-0.00031540017|0|0.128|-0.247|0
2021-09-02|0.00038760021|0|0.128|0.304|0
2021-09-03|6.840003E-5|0|0.128|0.053|0
2021-09-06|0|0|0.128|0|0
2021-09-07|-3.420002E-5|0|0.128|-0.027|0
2021-09-08|-0.00017480009|0|0.128|-0.137|0
2021-09-09|-3.800002E-5|0|0.128|-0.03|0
2021-09-10|-0.0001862001|0|0.128|-0.146|0
2021-09-13|-0.00027740014|0|0.128|-0.217|0
2021-09-14|0.00022800012|0|0.127|0.179|0
2021-09-15|-0.00017480009|0.0016659|0.128|-0.137|1.306
2021-09-16|0.00035035018|0|0.129|0.271|0
2021-09-17|-6.160003E-5|0|0.129|-0.048|0
2021-09-20|-0.00051205027|0|0.129|-0.396|0
2021-09-21|-0.00107030056|0|0.129|-0.831|0
2021-09-22|0.00016555009|0|0.128|0.13|0
2021-09-23|0.00074305039|0.0016609|0.128|0.581|1.298
2021-09-24|0.00043290022|0|0.13|0.332|0
2021-09-27|0.00037050019|0.0033424|0.131|0.283|2.556
2021-09-28|-0.00012400006|0|0.134|-0.092|0
2021-09-29|-0.00110800056|0|0.134|-0.825|0
2021-09-30|0.0001880001|0|0.133|0.141|0
2021-10-01|-0.00055200028|0|0.133|-0.414|0
2021-10-04|0.00062400031|0|0.133|0.47|0
2021-10-05|-0.00069200034|0|0.134|-0.518|0
2021-10-06|0.0006000003|0|0.133|0.452|0
2021-10-07|0.00019200009|0|0.133|0.144|0
2021-10-08|0.00046000023|0|0.134|0.344|0
2021-10-11|0.00035600018|0|0.134|0.266|0
2021-10-12|-0.00035600018|0|0.134|-0.265|0
2021-10-13|-0.00010800005|0|0.134|-0.081|0
2021-10-14|0.00042000021|0.0016655|0.134|0.314|1.243
2021-10-15|0.00066420033|0|0.136|0.488|0
2021-10-18|0.0004131002|0|0.137|0.302|0
2021-10-19|0.00012150006|0.0033606|0.137|0.089|2.451
2021-10-20|0.00016185008|0.00168225|0.141|0.115|1.196
2021-10-21|0.00022680011|0|0.142|0.159|0
2021-10-22|0.00015120007|0|0.143|0.106|0
2021-10-25|-0.00011340005|0|0.143|-0.079|0
2021-10-26|0.00024780011|0|0.143|0.174|0
2021-10-27|-4.2E-6|0|0.143|-0.003|0
2021-10-28|-0.00022680011|0.0016856|0.143|-0.159|1.179
2021-10-29|0.00017000008|0|0.144|0.118|0
2021-11-01|0.00018700009|0|0.145|0.129|0
2021-11-02|8.925004E-5|0|0.145|0.062|0
2021-11-03|0.00011900006|0|0.145|0.082|0
2021-11-04|0.0002125001|0|0.145|0.147|0
2021-11-05|7.225003E-5|0|0.145|0.05|0
2021-11-08|-2.550001E-5|0|0.145|-0.018|0
2021-11-09|0|0|0.145|0|0
2021-11-10|-6.800003E-5|0|0.145|-0.047|0
2021-11-11|-0.00013600006|0|0.145|-0.094|0
2021-11-12|-3.400002E-5|0|0.145|-0.023|0
2021-11-15|0.00022525011|0|0.145|0.155|0
2021-11-16|8.5E-6|0.0033937|0.145|0.006|2.337
2021-11-17|-8.7E-6|0|0.149|-0.006|0
2021-11-18|-1.305001E-5|0|0.149|-0.009|0
2021-11-19|5.220003E-5|-0.0033944|0.149|0.035|-2.284
2021-11-22|-0.00022525011|0.00169455|0.145|-0.155|1.166
2021-11-23|0.00011180005|0|0.147|0.076|0
2021-11-24|0|0|0.147|0|0
2021-11-25|3.010002E-5|0|0.147|0.02|0
2021-11-26|0.00016340007|0|0.147|0.111|0
2021-11-29|-0.00146200068|0.0016811|0.147|-0.994|1.143
2021-11-30|0.00097005045|0|0.147|0.659|0
2021-12-01|-0.00042195019|0.0016874|0.148|-0.285|1.138
2021-12-02|-0.00072600033|0|0.15|-0.486|0
2021-12-03|-0.00015400007|0|0.149|-0.104|0
2021-12-06|-0.00047080022|0|0.149|-0.317|0
2021-12-07|0.00071720033|0|0.148|0.484|0
2021-12-08|0.00081400037|0|0.149|0.547|0
2021-12-09|0.00020240009|0|0.15|0.135|0
2021-12-10|-0.00018920009|0|0.15|-0.126|0
2021-12-13|-0.00033440016|0|0.15|-0.223|0
2021-12-14|0.00033440016|0|0.149|0.224|0
2021-12-15|-0.00034320016|0|0.15|-0.229|0
2021-12-16|0.0004356002|0|0.149|0.292|0
2021-12-17|-0.00015840007|0|0.15|-0.106|0
2021-12-20|-0.00022880011|0|0.15|-0.153|0
2021-12-21|-0.00019800009|0.00169605|0.149|-0.133|1.135
2021-12-22|0.00028925013|0.0016993|0.151|0.192|1.126
2021-12-23|0.0068132|-0.0068132|0.153|4.456|-4.456
2021-12-24|-0.00645319984|0|0.153|-4.221|0
2021-12-27|0.00017630008|0|0.146|0.12|0
2021-12-28|0.00015050007|0|0.147|0.103|0
2021-12-29|-4.3E-6|0|0.147|-0.003|0
2021-12-30|4.300002E-5|0|0.147|0.029|0