DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0223245|0.004059|0|4592.148|834.936
2021-04-06|-0.00010725|0|0.027|-0.399|0
2021-04-07|0.00039|0|0.027|1.457|0
2021-04-08|-0.0007995|0|0.027|-2.944|0
2021-04-09|0.0001755|0|0.026|0.666|0
2021-04-12|-5.85E-5|0|0.027|-0.221|0
2021-04-13|-0.00100425|0|0.026|-3.794|0
2021-04-14|0.000273|0.0019425|0.025|1.072|7.628
2021-04-15|5.25E-5|0|0.028|0.19|0
2021-04-16|-0.000693|0|0.028|-2.499|0
2021-04-19|0.0002835|0|0.027|1.048|0
2021-04-20|-0.00092967|0|0.027|-3.402|0
2021-04-21|-0.00045948|0|0.026|-1.741|0
2021-04-22|0.000242655|0.00244681|0.026|0.936|9.434
2021-04-23|0.00078453|0|0.029|2.741|0
2021-04-26|0.00045057|0|0.029|1.532|0
2021-04-27|0.000634915|0|0.03|2.126|0
2021-04-28|3.22E-6|0|0.03|0.011|0
2021-04-29|-0.00023437|0|0.03|-0.768|0
2021-04-30|-0.000133285|0|0.03|-0.44|0
2021-05-03|-0.00054188|0|0.03|-1.798|0
2021-05-04|-0.00070012|0|0.03|-2.366|0
2021-05-05|-0.00221168|0.0005693525|0.029|-7.656|1.971
2021-05-06|-0.0004132475|0|0.027|-1.517|0
2021-05-07|-0.0014000125|0|0.027|-5.218|0
2021-05-10|0.001140925|0|0.025|4.486|0
2021-05-11|-0.0010301225|0|0.027|-3.877|0
2021-05-12|-0.000316545|0|0.026|-1.239|0
2021-05-13|-0.0007676275|0|0.025|-3.043|0
2021-05-14|-0.000301975|0|0.024|-1.235|0
2021-05-17|0.0009286025|0|0.024|3.844|0
2021-05-18|-0.000144525|0|0.025|-0.576|0
2021-05-19|0.00090005|0|0.025|3.609|0
2021-05-20|-6.87375E-5|0|0.026|-0.266|0
2021-05-21|0.0009911125|0|0.026|3.846|0
2021-05-24|0.0007671575|0|0.027|2.866|0
2021-05-25|-0.00028388|0|0.028|-1.031|0
2021-05-26|2.15025E-5|0|0.027|0.079|0
2021-05-27|0.00080511|0|0.027|2.953|0
2021-05-28|0.000295865|0|0.028|1.054|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0003678925|0|0.028|1.297|0
2021-06-02|0.00037271|0|0.029|1.297|0
2021-06-03|-0.00027448|0|0.029|-0.943|0
2021-06-04|-0.0003765875|0.001785495|0.029|-1.306|6.192
2021-06-07|0.000110875|0|0.03|0.367|0
2021-06-08|0.000340625|0|0.03|1.122|0
2021-06-09|0.00048825|0.00122792|0.031|1.591|4
2021-06-10|-0.00048464|0|0.032|-1.495|0
2021-06-11|-0.00059579|0|0.032|-1.866|0
2021-06-14|0.00023764|0.00239101|0.031|0.758|7.631
2021-06-15|0.00017094|0|0.034|0.503|0
2021-06-16|-0.00046984|0|0.034|-1.377|0
2021-06-17|-9.128E-5|0.000590785|0.034|-0.271|1.755
2021-06-18|-0.0006599175|0.001158415|0.034|-1.932|3.391
2021-06-21|-0.0011243925|0|0.035|-3.244|0
2021-06-22|0.0004733275|0|0.034|1.411|0
2021-06-23|0.0008585975|0|0.034|2.525|0
2021-06-24|0.0004414675|0|0.035|1.266|0
2021-06-25|0.000109445|0|0.035|0.31|0
2021-06-28|0.000232755|0|0.035|0.657|0
2021-06-29|0.0009863325|0.0024509|0.036|2.767|6.875
2021-06-30|0.0002786175|0|0.039|0.713|0
2021-07-01|-0.000693315|0|0.039|-1.761|0
2021-07-02|1.9845E-5|0|0.039|0.051|0
2021-07-05|0|0|0.039|0|0
2021-07-06|7.497E-5|0|0.039|0.194|0
2021-07-07|6.31575E-5|0|0.039|0.163|0
2021-07-08|-0.0016695|0|0.039|-4.299|0
2021-07-09|-0.001140615|0|0.037|-3.069|0
2021-07-12|1.74825E-5|0|0.036|0.049|0
2021-07-13|0.0002197125|0.00170343|0.036|0.61|4.727
2021-07-14|-0.000889845|0|0.038|-2.344|0
2021-07-15|-0.000848595|0|0.037|-2.289|0
2021-07-16|-0.0004092|0|0.036|-1.13|0
2021-07-19|-0.0007689|0|0.036|-2.147|0
2021-07-20|-0.00067518|0|0.035|-1.927|0
2021-07-21|0.000720225|0|0.034|2.096|0
2021-07-22|0.001329405|0|0.035|3.789|0
2021-07-23|-0.000104115|0|0.036|-0.286|0
2021-07-26|-0.00046464|0|0.036|-1.279|0
2021-07-27|-0.00051579|0|0.036|-1.439|0
2021-07-28|-0.000430815|0|0.035|-1.219|0
2021-07-29|0.00097812|0|0.035|2.802|0
2021-07-30|-0.000101145|0|0.036|-0.282|0
2021-08-02|-0.000112365|0|0.036|-0.314|0
2021-08-03|4.29E-6|0|0.036|0.012|0
2021-08-04|-0.0003795|0|0.036|-1.064|0
2021-08-05|-0.000809985|0|0.035|-2.295|0
2021-08-06|-0.000324225|0.0020408|0.034|-0.94|5.918
2021-08-09|0.000235025|0|0.036|0.649|0
2021-08-10|0.00086345|0|0.036|2.37|0
2021-08-11|0.001097775|0|0.037|2.943|0
2021-08-12|-0.0008771|0|0.038|-2.284|0
2021-08-13|-0.0005117|0.001565205|0.038|-1.364|4.172
2021-08-16|-0.000856655|0|0.039|-2.221|0
2021-08-17|-0.000745695|0|0.038|-1.977|0
2021-08-18|-0.00068985|0|0.037|-1.866|0
2021-08-19|0.0013890075|0|0.036|3.829|0
2021-08-20|-0.0008228925|0.00149427|0.038|-2.184|3.967
2021-08-23|-0.00037924|0|0.038|-0.989|0
2021-08-24|0.00109193|0|0.038|2.876|0
2021-08-25|0.00091238|0|0.039|2.336|0
2021-08-26|0.00038969|0|0.04|0.975|0
2021-08-27|-0.00028348|0|0.04|-0.702|0
2021-08-30|0.00050046|0|0.04|1.249|0
2021-08-31|-2.033E-5|0|0.041|-0.05|0
2021-09-01|0.00021793|0|0.041|0.537|0
2021-09-02|0.00084569|0.00216473|0.041|2.074|5.31
2021-09-03|0.0003384|0|0.044|0.773|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-2.56E-5|0|0.044|-0.058|0
2021-09-08|0.0005904|0|0.044|1.339|0
2021-09-09|-0.0018668|0|0.045|-4.178|0
2021-09-10|0.0001284|0|0.043|0.3|0
2021-09-13|-0.0010814|0|0.043|-2.518|0
2021-09-14|-0.0007224|0|0.042|-1.726|0
2021-09-15|0.000135|0.0005098825|0.041|0.328|1.239
2021-09-16|-0.000588465|0|0.042|-1.408|0
2021-09-17|9.78075E-5|0|0.041|0.237|0
2021-09-20|0.000129195|0|0.041|0.313|0
2021-09-21|-0.00123525|0|0.041|-2.982|0
2021-09-22|-0.0002047275|0|0.04|-0.509|0
2021-09-23|0.00116478|0|0.04|2.913|0
2021-09-24|0.00107082|0|0.041|2.602|0
2021-09-27|-0.0006072975|0|0.042|-1.438|0
2021-09-28|0.001079325|0|0.042|2.594|0
2021-09-29|-0.0017117325|0|0.043|-4.009|0
2021-09-30|-0.0007530975|0|0.041|-1.838|0
2021-10-01|-6.885E-6|0|0.04|-0.017|0
2021-10-04|-0.0004772925|0|0.04|-1.187|0
2021-10-05|-0.0015217875|0|0.04|-3.829|0
2021-10-06|-0.00044631|0|0.038|-1.168|0
2021-10-07|-0.0007846875|0|0.038|-2.077|0
2021-10-08|0.0010746675|0|0.037|2.905|0
2021-10-11|0.000404595|0|0.038|1.063|0
2021-10-12|0.000901935|0|0.038|2.344|0
2021-10-13|0.00158355|0|0.039|4.022|0
2021-10-14|0.0023325975|0|0.041|5.695|0
2021-10-15|0.0004687875|0.00427368|0.043|1.083|9.873
2021-10-18|-0.000594965|0|0.048|-1.239|0
2021-10-19|0.0010286175|0|0.047|2.168|0
2021-10-20|0.001139645|0|0.048|2.352|0
2021-10-21|-0.0001840075|0.00219928|0.05|-0.371|4.434
2021-10-22|0.0014249925|0.00226057|0.052|2.761|4.379
2021-10-25|-0.0020226925|0|0.055|-3.657|0
2021-10-26|0.0014140175|0|0.053|2.654|0
2021-10-27|0.001445785|0.0028688625|0.055|2.643|5.245
2021-10-28|-9.996E-5|0|0.059|-0.169|0
2021-10-29|0.001807695|0|0.059|3.069|0
2021-11-01|0.001269645|0.0048237|0.061|2.091|7.944
2021-11-02|0.003563725|0|0.067|5.334|0
2021-11-03|-0.000791175|0.001256335|0.07|-1.124|1.785
2021-11-04|-0.00096964|0|0.071|-1.369|0
2021-11-05|4.48E-5|0|0.07|0.064|0
2021-11-08|-0.00048748|0.00492446|0.07|-0.697|7.043
2021-11-09|0.0032526|0|0.074|4.375|0
2021-11-10|-0.0006759|0.00318515|0.078|-0.871|4.104
2021-11-11|-0.0018870625|0|0.08|-2.355|0
2021-11-12|-0.0006221875|0|0.078|-0.795|0
2021-11-15|0.001720625|0|0.078|2.217|0
2021-11-16|-0.001781875|0|0.079|-2.246|0
2021-11-17|-0.00031375|0.001258105|0.078|-0.405|1.622
2021-11-18|-0.000913765|0|0.078|-1.164|0
2021-11-19|-0.003517265|0|0.078|-4.534|0
2021-11-22|0.00138938|0|0.074|1.876|0
2021-11-23|-0.0019472275|0|0.075|-2.581|0
2021-11-24|-0.001146805|0.001146805|0.073|-1.56|1.56
2021-11-25|-0.0009318675|0|0.073|-1.268|0
2021-11-26|-0.0001480275|0|0.073|-0.204|0
2021-11-29|-0.0020024025|0.001113465|0.072|-2.765|1.538
2021-11-30|0.00092224|0|0.072|1.289|0
2021-12-01|-0.00096547|0|0.072|-1.333|0
2021-12-02|0.0014498425|0|0.071|2.028|0
2021-12-03|-0.0030500075|0|0.073|-4.182|0
2021-12-06|-0.003580885|0|0.07|-5.124|0
2021-12-07|0.0002361275|0.0015227625|0.066|0.356|2.297
2021-12-08|0.004035745|0.001613115|0.068|5.929|2.37
2021-12-09|-0.0006339675|0.0005330775|0.074|-0.86|0.723
2021-12-10|-0.00288903|0|0.074|-3.925|0
2021-12-13|-0.00115437|0|0.071|-1.632|0
2021-12-14|-0.00196581|0|0.07|-2.826|0
2021-12-15|-0.001883355|0|0.068|-2.786|0
2021-12-16|0.00036984|0|0.066|0.563|0
2021-12-17|0.000224595|0|0.066|0.34|0
2021-12-20|-0.00023046|0|0.066|-0.348|0
2021-12-21|-0.00261717|0|0.066|-3.96|0
2021-12-22|0.001484535|0|0.063|2.339|0
2021-12-23|0|0|0.065|0|0
2021-12-24|0.00114885|0|0.065|1.769|0
2021-12-27|0.00029187|0|0.066|0.442|0
2021-12-28|0.000561315|0|0.066|0.845|0
2021-12-29|-0.001136085|0|0.067|-1.697|0
2021-12-30|-0.001518345|0|0.066|-2.307|0