DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.00063365|0|0.001|122.283|0
2021-02-04|-1.0E-6|0.0442855|0.001|-0.087|3844.778
2021-02-05|0.000615925|0|0.045|1.356|0
2021-02-08|0.00064965|0.00026019|0.046|1.411|0.565
2021-02-09|0.000808605|0|0.047|1.722|0
2021-02-10|0.00032487|0|0.048|0.68|0
2021-02-11|-0.00015351|0.00504792|0.048|-0.319|10.496
2021-02-12|0.000357475|0|0.053|0.675|0
2021-02-15|0|0|0.053|0|0
2021-02-16|0.0002923|0|0.053|0.548|0
2021-02-17|-0.00012245|0|0.054|-0.228|0
2021-02-18|-0.0005056|0|0.054|-0.945|0
2021-02-19|-0.000483875|0|0.053|-0.913|0
2021-02-22|0.000772225|0.000668125|0.053|1.47|1.272
2021-02-23|-0.001284|0.00052166|0.054|-2.379|0.967
2021-02-24|-0.00041612|0|0.053|-0.782|0
2021-02-25|0.00087668|0|0.053|1.661|0
2021-02-26|-0.00167862|0|0.054|-3.128|0
2021-03-01|0.00044642|0|0.052|0.859|0
2021-03-02|0.00153924|0|0.052|2.936|0
2021-03-03|-0.00097768|0|0.054|-1.811|0
2021-03-04|-0.00091102|0|0.053|-1.719|0
2021-03-05|-0.0015049|0.000371745|0.052|-2.889|0.714
2021-03-08|0.000624745|0|0.051|1.226|0
2021-03-09|-0.000929995|0|0.052|-1.803|0
2021-03-10|0.00149776|0.001902675|0.051|2.957|3.757
2021-03-11|-3.798E-5|0|0.054|-0.07|0
2021-03-12|0.0016247|0|0.054|3.008|0
2021-03-15|-0.00018568|0|0.056|-0.334|0
2021-03-16|0.00081657|0|0.055|1.473|0
2021-03-17|-3.376E-5|0|0.056|-0.06|0
2021-03-18|0.00031439|0|0.056|0.559|0
2021-03-19|-0.00130609|0|0.057|-2.31|0
2021-03-22|0.00060768|0.00026222|0.055|1.1|0.475
2021-03-23|0.00016536|0|0.056|0.295|0
2021-03-24|-0.0012932|0.0015414|0.056|-2.298|2.739
2021-03-25|-0.00102896|0|0.057|-1.82|0
2021-03-26|0.0001744|0|0.055|0.314|0
2021-03-29|0.00107038|0|0.056|1.923|0
2021-03-30|-0.0010573|0|0.057|-1.863|0
2021-03-31|0.0002834|0.00089019|0.056|0.509|1.599
2021-04-01|0.00091701|0|0.057|1.613|0
2021-04-02|0|0|0.058|0|0
2021-04-05|0.00112965|0|0.058|1.955|0
2021-04-06|0.000595835|0|0.059|1.012|0
2021-04-07|0.000183845|0|0.059|0.309|0
2021-04-08|-0.00034111|0.0013278|0.06|-0.572|2.225
2021-04-09|0.00106455|0|0.061|1.755|0
2021-04-12|9.513E-5|0|0.062|0.154|0
2021-04-13|-1.1325E-5|0.00027063|0.062|-0.018|0.438
2021-04-14|0.0001547|0|0.062|0.249|0
2021-04-15|-0.0002912|0|0.062|-0.468|0
2021-04-16|0.000739375|0|0.062|1.194|0
2021-04-19|3.185E-5|0.00109368|0.063|0.051|1.745
2021-04-20|-0.00102323|0|0.064|-1.603|0
2021-04-21|-0.00088896|0.00119322|0.063|-1.416|1.9
2021-04-22|0.0010738|0|0.063|1.702|0
2021-04-23|-0.00016992|0|0.064|-0.265|0
2021-04-26|0.001121|0|0.064|1.752|0
2021-04-27|0.00071744|0|0.065|1.102|0
2021-04-28|-4.484E-5|0|0.066|-0.068|0
2021-04-29|-0.0001416|0|0.066|-0.215|0
2021-04-30|-9.204E-5|0|0.066|-0.14|0
2021-05-03|-0.00088264|0|0.066|-1.346|0
2021-05-04|-0.00038468|0|0.065|-0.595|0
2021-05-05|-0.00080948|0|0.064|-1.259|0
2021-05-06|-5.192E-5|0|0.063|-0.082|0
2021-05-07|3.776E-5|0|0.063|0.06|0
2021-05-10|0.00050032|0|0.063|0.788|0
2021-05-11|-0.00105728|0.00237942|0.064|-1.653|3.72
2021-05-12|-5.145E-5|0|0.065|-0.079|0
2021-05-13|-0.00171745|0|0.065|-2.633|0
2021-05-14|0.00012005|0|0.064|0.189|0
2021-05-17|0.0010584|0|0.064|1.663|0
2021-05-18|-0.00018375|0|0.065|-0.284|0
2021-05-19|-4.9E-6|0|0.065|-0.008|0
2021-05-20|3.92E-5|0|0.065|0.061|0
2021-05-21|0.0003871|0|0.065|0.6|0
2021-05-24|-0.0003577|0|0.065|-0.551|0
2021-05-25|0.0006125|0.01755467|0.065|0.948|27.182
2021-05-26|-7.7875E-5|-0.017538045|0.083|-0.094|-21.195
2021-05-27|0.00097755|0|0.065|1.501|0
2021-05-28|0.000392|0|0.066|0.593|0
2021-05-31|0|0|0.067|0|0
2021-06-01|-1.96E-5|0|0.067|-0.029|0
2021-06-02|-4.41E-5|0|0.066|-0.066|0
2021-06-03|-0.00032095|0|0.066|-0.483|0
2021-06-04|-0.0008477|0.00026429|0.066|-1.282|0.4
2021-06-07|0.0007257|0.0013362|0.066|1.107|2.039
2021-06-08|0.00018825|0|0.068|0.278|0
2021-06-09|0.00041666|0|0.068|0.615|0
2021-06-10|-0.00052459|0|0.068|-0.769|0
2021-06-11|-9.287E-5|0|0.068|-0.137|0
2021-06-14|0.00057228|0.000404205|0.068|0.847|0.598
2021-06-15|6.3125E-5|0|0.069|0.092|0
2021-06-16|-0.0005454|0|0.069|-0.795|0
2021-06-17|-0.0001717|0|0.068|-0.252|0
2021-06-18|-0.0001313|0|0.068|-0.193|0
2021-06-21|-0.000606|0|0.068|-0.894|0
2021-06-22|0.000810525|0.00026717|0.067|1.207|0.398
2021-06-23|0.000641355|0|0.068|0.94|0
2021-06-24|0.0003042|0|0.069|0.442|0
2021-06-25|0.000757965|0|0.069|1.095|0
2021-06-28|3.549E-5|0|0.07|0.051|0
2021-06-29|0.000286455|0.01389558|0.07|0.409|19.855
2021-06-30|0.00020064|-0.01392891|0.084|0.238|-16.549
2021-07-01|-1.2675E-5|0|0.07|-0.018|0
2021-07-02|-0.0001014|0|0.07|-0.144|0
2021-07-05|0|0|0.07|0|0
2021-07-06|-0.000169845|0|0.07|-0.242|0
2021-07-07|-5.577E-5|0.00233308|0.07|-0.079|3.326
2021-07-08|-0.00042706|0|0.072|-0.59|0
2021-07-09|-0.0006943|0|0.072|-0.964|0
2021-07-12|0.00119734|0.00109908|0.071|1.679|1.541
2021-07-13|0.00017556|0|0.074|0.239|0
2021-07-14|-0.00064904|0|0.074|-0.88|0
2021-07-15|-0.00056126|0|0.073|-0.767|0
2021-07-16|-0.001064|0|0.073|-1.466|0
2021-07-19|-0.00086982|0.000659025|0.072|-1.216|0.922
2021-07-20|-0.000324885|0|0.071|-0.456|0
2021-07-21|0.00146064|0|0.071|2.058|0
2021-07-22|0.001012245|0|0.072|1.397|0
2021-07-23|-0.00027924|0|0.073|-0.38|0
2021-07-26|0.0006981|0|0.073|0.954|0
2021-07-27|0.0001611|0|0.074|0.218|0
2021-07-28|-0.000743745|0|0.074|-1.005|0
2021-07-29|8.055E-5|0|0.073|0.11|0
2021-07-30|0.000528945|0|0.073|0.721|0
2021-08-02|-0.000265815|0.00122526|0.074|-0.36|1.658
2021-08-03|0.00017472|0|0.075|0.233|0
2021-08-04|0.00074256|0|0.075|0.99|0
2021-08-05|-0.00041496|0.00054824|0.076|-0.548|0.724
2021-08-06|0.00060775|0|0.076|0.801|0
2021-08-09|-6.325E-5|0|0.077|-0.083|0
2021-08-10|-0.00023375|0|0.076|-0.306|0
2021-08-11|6.875E-5|0|0.076|0.09|0
2021-08-12|0.00043725|0|0.076|0.573|0
2021-08-13|-0.00019525|0|0.077|-0.255|0
2021-08-16|-0.00042625|0|0.077|-0.557|0
2021-08-17|-0.0002695|0|0.076|-0.354|0
2021-08-18|-0.0017105|0|0.076|-2.256|0
2021-08-19|0.00011275|0|0.074|0.152|0
2021-08-20|-0.00029975|0.000400425|0.074|-0.404|0.539
2021-08-23|0.0007189|0|0.074|0.967|0
2021-08-24|0.000721665|0|0.075|0.962|0
2021-08-25|0.00120554|0|0.076|1.591|0
2021-08-26|0.000555765|0|0.077|0.722|0
2021-08-27|-0.00031521|-0.00138695|0.078|-0.407|-1.789
2021-08-30|0.000719475|0|0.076|0.949|0
2021-08-31|-6.516E-5|0.0221042|0.077|-0.085|28.876
2021-09-01|-0.00028741|-0.02203942|0.099|-0.292|-22.355
2021-09-02|0.00014661|0|0.076|0.192|0
2021-09-03|-0.00024435|0|0.076|-0.32|0
2021-09-06|0|0|0.076|0|0
2021-09-07|0.00010317|0|0.076|0.135|0
2021-09-08|-0.0004344|0|0.076|-0.57|0
2021-09-09|-0.000833505|0|0.076|-1.099|0
2021-09-10|0.00040725|0|0.075|0.543|0
2021-09-13|-0.00028779|0|0.075|-0.382|0
2021-09-14|-2.715E-6|0|0.075|-0.004|0
2021-09-15|-0.000203625|0|0.075|-0.271|0
2021-09-16|0.00052671|0|0.075|0.703|0
2021-09-17|0.000543|0|0.075|0.72|0
2021-09-20|-0.00051042|0|0.076|-0.672|0
2021-09-21|-0.000866085|0|0.075|-1.148|0
2021-09-22|0.000203625|0|0.075|0.273|0
2021-09-23|0.000876945|0|0.075|1.172|0
2021-09-24|0.000920385|0|0.076|1.216|0
2021-09-27|-0.00017919|0|0.077|-0.234|0
2021-09-28|-0.0002172|0|0.076|-0.284|0
2021-09-29|-0.00183534|0|0.076|-2.408|0
2021-09-30|-0.00058644|0|0.074|-0.788|0
2021-10-01|-0.00071133|0|0.074|-0.964|0
2021-10-04|0.000616305|0|0.073|0.843|0
2021-10-05|-0.00125433|0|0.074|-1.702|0
2021-10-06|0.000187335|0|0.072|0.259|0
2021-10-07|-0.00024435|0|0.073|-0.336|0
2021-10-08|0.000882375|0|0.072|1.219|0
2021-10-11|0.00035295|0|0.073|0.482|0
2021-10-12|-0.000279645|0|0.074|-0.38|0
2021-10-13|-0.00121089|0|0.073|-1.651|0
2021-10-14|0.00034752|0|0.072|0.482|0
2021-10-15|0.001086|0|0.072|1.498|0
2021-10-18|-0.00010317|0|0.074|-0.14|0
2021-10-19|0.000849795|0|0.073|1.157|0
2021-10-20|-0.000154755|0|0.074|-0.208|0
2021-10-21|-0.000127605|0|0.074|-0.172|0
2021-10-22|0.00091767|0|0.074|1.24|0
2021-10-25|-0.00045612|0|0.075|-0.609|0
2021-10-26|0.00049413|0|0.074|0.663|0
2021-10-27|-0.00077106|0|0.075|-1.028|0
2021-10-28|-0.000773775|0|0.074|-1.043|0
2021-10-29|0.000898665|0|0.073|1.224|0
2021-11-01|0.000279645|0|0.074|0.376|0
2021-11-02|0.001322205|0|0.075|1.772|0
2021-11-03|-8.145E-6|0|0.076|-0.011|0
2021-11-04|0.001240755|0|0.076|1.634|0
2021-11-05|0.00077649|0|0.077|1.006|0
2021-11-08|0.00055386|0|0.078|0.711|0
2021-11-09|0.000399105|0|0.078|0.508|0
2021-11-10|0.000399105|0|0.079|0.506|0
2021-11-11|0.00037545|0|0.079|0.473|0
2021-11-12|-0.001202745|0.00042819|0.08|-1.51|0.537
2021-11-15|0.00107016|0|0.079|1.356|0
2021-11-16|-8.463E-5|0|0.08|-0.106|0
2021-11-17|0.00069342|0|0.08|0.868|0
2021-11-18|-0.00099918|0|0.081|-1.24|0
2021-11-19|0.00082992|0|0.08|1.043|0
2021-11-22|-0.00102102|0|0.08|-1.27|0
2021-11-23|-0.0007098|0|0.079|-0.894|0
2021-11-24|-0.00078078|0|0.079|-0.992|0
2021-11-25|1.638E-5|0|0.078|0.021|0
2021-11-26|-1.638E-5|0|0.078|-0.021|0
2021-11-29|-0.00019656|0|0.078|-0.252|0
2021-11-30|6.552E-5|0.009140625|0.078|0.084|11.764
2021-12-01|-0.001377805|-0.00899405|0.087|-1.585|-10.349
2021-12-02|-0.00098826|0|0.077|-1.291|0
2021-12-03|-5.733E-5|0|0.076|-0.076|0
2021-12-06|-0.00095004|0|0.075|-1.259|0
2021-12-07|2.73E-5|0|0.075|0.037|0
2021-12-08|0.00215397|0|0.075|2.889|0
2021-12-09|-9.282E-5|0|0.077|-0.121|0
2021-12-10|-0.00130494|0.00082776|0.077|-1.703|1.08
2021-12-13|-5.52E-6|0|0.076|-0.007|0
2021-12-14|-0.00159528|0|0.076|-2.095|0
2021-12-15|-0.0003588|0|0.075|-0.481|0
2021-12-16|0.00107916|0|0.074|1.455|0
2021-12-17|-0.00205896|0|0.075|-2.735|0
2021-12-20|0.00035604|0|0.073|0.486|0
2021-12-21|-0.00079764|0|0.074|-1.084|0
2021-12-22|0.001794|0|0.073|2.465|0
2021-12-23|0.00050232|-0.002039925|0.075|0.674|-2.736
2021-12-24|0|0|0.073|0|0
2021-12-27|0.00052626|0.000684875|0.073|0.721|0.938
2021-12-28|0.00133603|0|0.074|1.8|0
2021-12-29|-0.00081842|0|0.076|-1.083|0
2021-12-30|0.00034688|0|0.075|0.464|0