DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|0.014|0|17.448
2021-01-13|1.468E-5|0|0.017|0.087|0
2021-01-14|-2.262E-5|0.00498412|0.017|-0.134|29.591
2021-01-15|4.842E-5|0.0037623|0.022|0.222|17.255
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.00014832|0|0.026|-0.579|0
2021-01-20|0.000108405|0|0.025|0.426|0
2021-01-21|0.00014121|0.006326775|0.026|0.552|24.738
2021-01-22|-0.00015946|0|0.032|-0.498|0
2021-01-25|-0.00013027|0|0.032|-0.409|0
2021-01-26|-1.54E-5|0|0.032|-0.048|0
2021-01-27|-2.947E-5|0|0.032|-0.093|0
2021-01-28|-0.00044576|0|0.032|-1.406|0
2021-01-29|0.00023002|0|0.031|0.736|0
2021-02-01|-0.00026278|0|0.031|-0.834|0
2021-02-02|0.00034349|0.000615905|0.031|1.1|1.972
2021-02-03|0.000143405|0|0.032|0.445|0
2021-02-04|0.00014906|0|0.032|0.461|0
2021-02-05|0.0001040375|0.0031478875|0.032|0.32|9.691
2021-02-08|0.0001751|0|0.036|0.49|0
2021-02-09|0.0003502|0.00258011|0.036|0.975|7.185
2021-02-10|-6.0895E-5|0|0.039|-0.157|0
2021-02-11|0.00017917|0.00907396|0.039|0.462|23.399
2021-02-12|1.534E-5|0|0.048|0.032|0
2021-02-15|0|0|0.048|0|0
2021-02-16|0.00048971|0|0.048|1.019|0
2021-02-17|0.00021372|0.0033098125|0.049|0.44|6.819
2021-02-18|-0.0003358725|0|0.052|-0.645|0
2021-02-19|-0.0003762|0.00779364|0.052|-0.727|15.068
2021-02-22|0.00015042|0.0039099|0.059|0.254|6.611
2021-02-23|0.000467625|0.008552505|0.063|0.74|13.532
2021-02-24|-0.00022462|0.00786399|0.072|-0.311|10.889
2021-02-25|0.000424|0.0032978625|0.08|0.531|4.129
2021-02-26|-0.001386|0|0.084|-1.658|0
2021-03-01|-0.0012502875|0.008248045|0.082|-1.521|10.034
2021-03-02|0.000839865|0|0.089|0.942|0
2021-03-03|-0.000230395|0|0.09|-0.256|0
2021-03-04|-3.363E-5|0.003196725|0.09|-0.037|3.56
2021-03-05|-0.000728775|0|0.093|-0.784|0
2021-03-08|0.0014652375|0.003871995|0.092|1.589|4.198
2021-03-09|0.0004137675|0.00194562|0.098|0.424|1.994
2021-03-10|0.00094677|0.00262285|0.1|0.947|2.625
2021-03-11|0.00135626|0|0.104|1.31|0
2021-03-12|0.00170782|0.00813891|0.105|1.629|7.762
2021-03-15|0.00041181|0.00136205|0.115|0.359|1.187
2021-03-16|0.001269|0|0.116|1.089|0
2021-03-17|-0.000625875|0.0054825|0.118|-0.532|4.656
2021-03-18|0.00109494|0.0034612125|0.123|0.893|2.823
2021-03-19|-0.002444185|0.0047407325|0.127|-1.922|3.728
2021-03-22|0.000836825|0|0.129|0.646|0
2021-03-23|-0.000906525|0.001353675|0.13|-0.696|1.039
2021-03-24|-0.00263074|0.00264617|0.131|-2.012|2.024
2021-03-25|0.0001914|0.0066263|0.131|0.146|5.068
2021-03-26|0.00058032|0.002663|0.138|0.422|1.936
2021-03-29|0.0022154|0|0.141|1.573|0
2021-03-30|-0.00180025|0.00267174|0.143|-1.259|1.868
2021-03-31|1.455E-6|0.0006679425|0.144|0.001|0.464
2021-04-01|0.0012289875|0|0.145|0.85|0
2021-04-02|0|0|0.146|0|0
2021-04-05|0.0028513875|0.0048220725|0.146|1.956|3.307
2021-04-06|0.000168165|0.0082764|0.153|0.11|5.393
2021-04-07|0.00078538|0.00138674|0.162|0.485|0.856
2021-04-08|-0.00041472|0.0013829|0.164|-0.253|0.843
2021-04-09|0.0013734|0.0013955|0.165|0.832|0.845
2021-04-12|0.00110935|0.0105418875|0.168|0.661|6.281
2021-04-13|7.05E-5|0.007030925|0.179|0.039|3.917
2021-04-14|0.0002443875|0.03379632|0.187|0.131|18.113
2021-04-15|0.002310305|0.0199353|0.221|1.047|9.036
2021-04-16|0.001824885|0.0071766|0.243|0.751|2.955
2021-04-19|0.000441885|0.012222915|0.252|0.175|4.853
2021-04-20|-0.00086217|0.004299105|0.265|-0.326|1.625
2021-04-21|-0.0033453|0.00282827|0.268|-1.248|1.055
2021-04-22|0.001470485|0.013512325|0.267|0.55|5.052
2021-04-23|-0.000141375|0.0021324|0.282|-0.05|0.755
2021-04-26|0.00105735|0.01427165|0.284|0.372|5.018
2021-04-27|0.003256|0.0238168425|0.3|1.086|7.945
2021-04-28|0.0011691|0.0137640275|0.327|0.358|4.211
2021-04-29|0.00272556|0.001460905|0.342|0.797|0.427
2021-04-30|-0.00112592|0.01455945|0.346|-0.325|4.208
2021-05-03|-0.00275394|0.00866595|0.359|-0.766|2.411
2021-05-04|0.005062905|0.01318644|0.365|1.386|3.61
2021-05-05|7.56E-6|0.0146519|0.384|0.002|3.82
2021-05-06|0.00174361|0.001471845|0.398|0.438|0.37
2021-05-07|0.000742975|0.016958705|0.401|0.185|4.225
2021-05-10|0.0078987375|0.0112758375|0.419|1.885|2.69
2021-05-11|-0.00145935|0.018728375|0.438|-0.333|4.273
2021-05-12|-0.00462365|0.005188995|0.456|-1.015|1.139
2021-05-13|-0.00570968|0.018292625|0.456|-1.252|4.01
2021-05-14|0.0002064825|0.0256213125|0.469|0.044|5.466
2021-05-17|0.00917908|0.01044442|0.495|1.856|2.112
2021-05-18|0.00287765|0.0120052|0.514|0.56|2.335
2021-05-19|-0.00480886|0.00297326|0.529|-0.909|0.562
2021-05-20|-0.00688275|0.00880008|0.527|-1.305|1.669
2021-05-21|0.00522639|0|0.529|0.988|0
2021-05-24|0.000177255|0.0081514125|0.534|0.033|1.525
2021-05-25|0.0017807175|0.002230605|0.543|0.328|0.411
2021-05-26|-0.00238965|0.00296079|0.547|-0.437|0.542
2021-05-27|0.0001098|0|0.547|0.02|0
2021-05-28|0.0017118|0.0022281825|0.547|0.313|0.407
2021-05-31|0|0|0.551|0|0
2021-06-01|0.0013538175|0|0.551|0.246|0
2021-06-02|0.0056882025|0.00300987|0.553|1.029|0.545
2021-06-03|3.08975E-5|0.00376255|0.561|0.006|0.67
2021-06-04|-0.00192333|0.01499765|0.565|-0.34|2.654
2021-06-07|0.0040044|0|0.578|0.693|0
2021-06-08|-0.0018988|0|0.582|-0.326|0
2021-06-09|0.00117312|0.0022627275|0.58|0.202|0.39
2021-06-10|-0.000313325|0.00301531|0.584|-0.054|0.517
2021-06-11|0.0013680975|0.00377815|0.586|0.233|0.644
2021-06-14|-0.00074681|0.007546525|0.592|-0.126|1.276
2021-06-15|-4.257E-5|0.0022637925|0.598|-0.007|0.378
2021-06-16|0.00449883|0.0083642625|0.601|0.749|1.393
2021-06-17|-0.00155433|0.00303366|0.614|-0.253|0.494
2021-06-18|-0.01217898|0.0096594875|0.615|-1.98|1.571
2021-06-21|-0.0057054375|0.00367975|0.612|-0.932|0.601
2021-06-22|0.01315035|0.009778405|0.61|2.154|1.602
2021-06-23|0.0021171675|0.0022642725|0.633|0.334|0.357
2021-06-24|0.001695365|0|0.638|0.266|0
2021-06-25|0.002224005|0.00607602|0.639|0.348|0.95
2021-06-28|0.00086319|0.0038026875|0.648|0.133|0.587
2021-06-29|-0.0090968575|0|0.652|-1.394|0
2021-06-30|-0.0008410975|0|0.643|-0.131|0
2021-07-01|0.003016205|0|0.642|0.469|0
2021-07-02|0.0026994825|0|0.645|0.418|0
2021-07-05|0|0|0.648|0|0
2021-07-06|7.1315E-5|0.00377795|0.648|0.011|0.583
2021-07-07|-0.0067731|0|0.652|-1.039|0
2021-07-08|-0.00089886|0|0.645|-0.139|0
2021-07-09|-0.00736812|0|0.644|-1.143|0
2021-07-12|0.00910465|0|0.637|1.429|0
2021-07-13|0.00108876|0|0.646|0.169|0
2021-07-14|-0.00281263|0.000746515|0.647|-0.435|0.115
2021-07-15|-0.0044721625|0|0.645|-0.693|0
2021-07-16|-0.002704|0.00295209|0.641|-0.422|0.461
2021-07-19|-0.00685143|0|0.641|-1.069|0
2021-07-20|-0.012110985|0|0.634|-1.91|0
2021-07-21|0.010803525|0|0.622|1.737|0
2021-07-22|0.0097741125|-0.0059194|0.633|1.545|-0.936
2021-07-23|0.0024914625|-0.004457325|0.637|0.391|-0.7
2021-07-26|0.000747325|0|0.635|0.118|0
2021-07-27|0.002004|0|0.635|0.315|0
2021-07-28|-0.0028160375|0|0.637|-0.442|0
2021-07-29|0.0030957625|0|0.635|0.488|0
2021-07-30|0.0094501125|-0.005304845|0.638|1.482|-0.832
2021-08-02|-0.00141381|0|0.642|-0.22|0
2021-08-03|-0.00236187|-0.0030131|0.64|-0.369|-0.471
2021-08-04|0.00181074|0|0.635|0.285|0
2021-08-05|-0.00391606|0|0.637|-0.615|0
2021-08-06|0.00207854|0|0.633|0.328|0
2021-08-09|-0.00254822|0|0.635|-0.401|0
2021-08-10|-0.0032754|0.0029847|0.632|-0.518|0.472
2021-08-11|0.00610443|0.01507095|0.632|0.966|2.384
2021-08-12|0.00294468|0.00302808|0.653|0.451|0.463
2021-08-13|-0.00084561|0|0.659|-0.128|0
2021-08-16|-9.159E-5|0|0.658|-0.014|0
2021-08-17|-0.00438567|0.004504635|0.658|-0.666|0.684
2021-08-18|-0.005497635|0|0.658|-0.835|0
2021-08-19|-0.00558129|0.00147572|0.653|-0.855|0.226
2021-08-20|-0.0091375|0|0.649|-1.408|0
2021-08-23|0.0038399|0.0036585|0.64|0.6|0.572
2021-08-24|0.01047515|0.00892572|0.647|1.618|1.379
2021-08-25|0.003793025|0|0.667|0.569|0
2021-08-26|0.00129796|0|0.67|0.194|0
2021-08-27|-0.00228897|0|0.672|-0.341|0
2021-08-30|0.0092808525|0.004545525|0.669|1.386|0.679
2021-08-31|0.00069757|0.00910053|0.683|0.102|1.332
2021-09-01|-0.0022733|0|0.693|-0.328|0
2021-09-02|0.0012283875|0|0.691|0.178|0
2021-09-03|0.0044101125|0|0.692|0.637|0
2021-09-06|0|0|0.696|0|0
2021-09-07|0.0009688375|0.00305288|0.696|0.139|0.438
2021-09-08|-0.0080842575|0|0.7|-1.154|0
2021-09-09|-0.003052105|0|0.692|-0.441|0
2021-09-10|-0.00111476|0.0022487775|0.689|-0.162|0.326
2021-09-13|-0.001021515|0.00523922|0.69|-0.148|0.759
2021-09-14|0.000477225|0|0.695|0.069|0
2021-09-15|-0.00268155|0|0.695|-0.386|0
2021-09-16|0.0077742225|0|0.692|1.123|0
2021-09-17|-0.0041654925|0|0.7|-0.595|0
2021-09-20|-0.0035519175|0.00895317|0.696|-0.51|1.286
2021-09-21|-0.01193616|0.0080645125|0.701|-1.702|1.15
2021-09-22|0.00246048|0|0.698|0.353|0
2021-09-23|0.00565025|0|0.7|0.807|0
2021-09-24|0.00734183|0.00299887|0.706|1.04|0.425
2021-09-27|-0.00047034|0.000749215|0.716|-0.066|0.105
2021-09-28|0.00364493|0|0.716|0.509|0
2021-09-29|-0.0141932075|0.0007379575|0.72|-1.971|0.102
2021-09-30|-0.002717855|0.00294024|0.707|-0.385|0.416
2021-10-01|-0.004472145|0.00292125|0.707|-0.633|0.413
2021-10-04|0.00323059|0|0.705|0.458|0
2021-10-05|0.00049665|0.0022027575|0.708|0.07|0.311
2021-10-06|0.004911075|0.004436565|0.711|0.691|0.624
2021-10-07|0.00115555|0|0.72|0.16|0
2021-10-08|0.01232905|0|0.722|1.708|0
2021-10-11|0.005075825|0.0053120375|0.734|0.692|0.724
2021-10-12|-0.000594035|0.01213192|0.744|-0.08|1.63
2021-10-13|0.00218583|0.00836528|0.756|0.289|1.107
2021-10-14|0.0028161775|0|0.766|0.367|0
2021-10-15|0.0109655375|0.013165055|0.769|1.425|1.711
2021-10-18|0.002633205|0|0.793|0.332|0
2021-10-19|0.00215787|0.0132460175|0.796|0.271|1.664
2021-10-20|0.0044884125|0.028991905|0.811|0.553|3.573
2021-10-21|0.00479915|0.007880925|0.845|0.568|0.933
2021-10-22|-0.00333305|0.0164845275|0.858|-0.389|1.922
2021-10-25|0.004565835|0.0189399|0.871|0.524|2.175
2021-10-26|0.0038885625|0|0.894|0.435|0
2021-10-27|-0.001432775|0|0.898|-0.16|0
2021-10-28|-0.0106287375|0.00938199|0.897|-1.185|1.046
2021-10-29|0.0068831525|0.00472764|0.895|0.769|0.528
2021-11-01|-0.005602685|0|0.907|-0.618|0
2021-11-02|0.0052033025|0|0.901|0.577|0
2021-11-03|-0.007268195|0.0023435175|0.907|-0.802|0.258
2021-11-04|-0.00143136|0|0.902|-0.159|0
2021-11-05|-0.00107352|0.010905545|0.9|-0.119|1.211
2021-11-08|0.010542625|0|0.91|1.158|0
2021-11-09|0.00484725|0|0.921|0.526|0
2021-11-10|0.00490475|0|0.926|0.53|0
2021-11-11|-0.008608995|0|0.93|-0.925|0
2021-11-12|-0.00404869|0.014250915|0.922|-0.439|1.546
2021-11-15|0.001763775|0|0.932|0.189|0
2021-11-16|0.001301625|0|0.934|0.139|0
2021-11-17|0.002886975|0|0.935|0.309|0
2021-11-18|-0.00844155|0.00473754|0.938|-0.9|0.505
2021-11-19|-0.0015876|0|0.934|-0.17|0
2021-11-22|-0.01147482|0.001556965|0.933|-1.23|0.167
2021-11-23|-0.00246791|0.0007763875|0.923|-0.267|0.084
2021-11-24|0|0|0.921|0|0
2021-11-25|0.0047248425|0|0.921|0.513|0
2021-11-26|0.0020190375|0|0.926|0.218|0
2021-11-29|-0.0268075125|0|0.928|-2.889|0
2021-11-30|0.0033395175|0|0.901|0.371|0
2021-12-01|-0.0195389775|0|0.904|-2.161|0
2021-12-02|0.0097841025|-0.0154565775|0.885|1.106|-1.747
2021-12-03|-0.01663674|-0.00446871|0.879|-1.892|-0.508
2021-12-06|-0.0059904|-0.00295834|0.858|-0.698|-0.345
2021-12-07|0.01023155|0|0.849|1.205|0
2021-12-08|0.01888173|0|0.859|2.197|0
2021-12-09|0.00171913|0|0.878|0.196|0
2021-12-10|-0.01016267|0|0.88|-1.155|0
2021-12-13|0.00172774|-0.00151819|0.87|0.199|-0.175
2021-12-14|-0.003956565|0|0.87|-0.455|0
2021-12-15|-0.00908778|0|0.866|-1.049|0
2021-12-16|0.00393078|-0.001502285|0.857|0.459|-0.175
2021-12-17|0.00854854|0|0.859|0.995|0
2021-12-20|-0.00890032|-0.02102338|0.868|-1.025|-2.422
2021-12-21|-0.00973431|0|0.838|-1.162|0
2021-12-22|0.01507716|0|0.828|1.82|0
2021-12-23|0|0|0.843|0|0
2021-12-24|0.00759717|0|0.843|0.901|0
2021-12-27|0.00567765|0|0.851|0.667|0
2021-12-28|0.01449963|0|0.857|1.693|0
2021-12-29|-0.00576693|-0.0023260275|0.871|-0.662|-0.267
2021-12-30|0.001396815|0|0.863|0.162|0