DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-29|0.0005|0|0|106.564|0
2021-02-01|-1.0E-5|0|0.001|-1.032|0
2021-02-02|1.24E-5|0|0.001|1.293|0
2021-02-03|2.18E-5|0.0091735|0.001|2.244|944.164
2021-02-04|5.18E-5|0.003162|0.01|0.509|31.101
2021-02-05|8.82E-5|0.0039795|0.013|0.659|29.741
2021-02-08|0.0001856|0|0.017|1.064|0
2021-02-09|0.0003392|0.0019145|0.018|1.924|10.857
2021-02-10|0.0003408|0|0.02|1.714|0
2021-02-11|3.55E-5|0|0.02|0.175|0
2021-02-12|-6.39E-5|0|0.02|-0.315|0
2021-02-15|0|0|0.02|0|0
2021-02-16|0.0001775|0|0.02|0.879|0
2021-02-17|-0.0001349|0.002785|0.02|-0.662|13.667
2021-02-18|-0.0002997|0.0002748|0.023|-1.301|1.193
2021-02-19|-0.0005412|0|0.023|-2.353|0
2021-02-22|0.0002624|0.0018998|0.022|1.168|8.458
2021-02-23|-0.0010057|0.0020808|0.025|-4.084|8.45
2021-02-24|-0.0004462|0|0.026|-1.736|0
2021-02-25|0.0001358|0|0.025|0.538|0
2021-02-26|-0.0009797|0|0.025|-3.859|0
2021-03-01|0.0001261|0|0.024|0.517|0
2021-03-02|0.0008827|0.0018004|0.025|3.598|7.338
2021-03-03|-0.0006344|0.0263655|0.027|-2.331|96.868
2021-03-04|-0.0021109|0.005543|0.053|-3.987|10.469
2021-03-05|-0.0024128|0|0.056|-4.279|0
2021-03-08|-6.96E-5|0|0.054|-0.129|0
2021-03-09|-0.0019488|0.0008876|0.054|-3.616|1.647
2021-03-10|0.0031152|0|0.053|5.896|0
2021-03-11|-0.0002124|0.001171|0.056|-0.38|2.093
2021-03-12|0.0028438|0|0.057|4.997|0
2021-03-15|-0.0004338|0|0.06|-0.726|0
2021-03-16|0.0004579|0|0.059|0.772|0
2021-03-17|-0.0007471|0.000243|0.06|-1.25|0.406
2021-03-18|0.0002662|0.0007323|0.059|0.449|1.235
2021-03-19|-0.0022785|0|0.06|-3.78|0
2021-03-22|0.0009555|0|0.058|1.648|0
2021-03-23|0.0004655|0.0038496|0.059|0.79|6.53
2021-03-24|-0.0013833|0|0.063|-2.186|0
2021-03-25|-0.0022968|0|0.062|-3.712|0
2021-03-26|0.0003915|0.00114|0.06|0.657|1.913
2021-03-29|0.000798|0|0.061|1.306|0
2021-03-30|-0.0011704|0|0.062|-1.89|0
2021-03-31|0.0009044|0|0.061|1.489|0
2021-04-01|0.0015162|0.0009428|0.062|2.459|1.529
2021-04-02|0|0|0.064|0|0
2021-04-05|0.000729|0|0.064|1.137|0
2021-04-06|0.000189|0|0.065|0.291|0
2021-04-07|0.00027|0|0.065|0.415|0
2021-04-08|-0.001269|0|0.065|-1.943|0
2021-04-09|0.000837|0.0016695|0.064|1.307|2.607
2021-04-12|0|0.000954|0.067|0|1.434
2021-04-13|-0.0006744|0|0.067|-0.999|0
2021-04-14|0.0010678|0|0.067|1.598|0
2021-04-15|-0.0006744|0|0.068|-0.994|0
2021-04-16|0.0003934|0|0.067|0.585|0
2021-04-19|2.81E-5|0|0.068|0.042|0
2021-04-20|-0.0012083|0|0.068|-1.787|0
2021-04-21|-0.0008992|0.0002315|0.066|-1.354|0.349
2021-04-22|0.0013536|0|0.066|2.059|0
2021-04-23|0.0003102|0.0014244|0.067|0.462|2.123
2021-04-26|0.0011808|0|0.069|1.715|0
2021-04-27|0.0011808|0|0.07|1.686|0
2021-04-28|-0.000288|0|0.071|-0.404|0
2021-04-29|-8.64E-5|0.0004886|0.071|-0.122|0.689
2021-04-30|-0.000841|0|0.071|-1.179|0
2021-05-03|-0.001015|0|0.07|-1.44|0
2021-05-04|-0.000348|0|0.069|-0.501|0
2021-05-05|-0.001827|0|0.069|-2.644|0
2021-05-06|-0.000116|0|0.067|-0.172|0
2021-05-07|-0.000957|0|0.067|-1.425|0
2021-05-10|0.000638|0|0.066|0.964|0
2021-05-11|-0.001972|0|0.067|-2.95|0
2021-05-12|0.000435|0|0.065|0.67|0
2021-05-13|-0.002117|0|0.065|-3.241|0
2021-05-14|-0.000957|0|0.063|-1.514|0
2021-05-17|0.002175|0|0.062|3.495|0
2021-05-18|-0.000435|0|0.064|-0.675|0
2021-05-19|0.000551|0|0.064|0.861|0
2021-05-20|-0.000435|0.0006582|0.065|-0.674|1.02
2021-05-21|0.0015236|0|0.065|2.353|0
2021-05-24|-0.0004102|0|0.066|-0.619|0
2021-05-25|0.0007911|0|0.066|1.201|0
2021-05-26|0.0001172|0|0.067|0.176|0
2021-05-27|0.0010255|0|0.067|1.536|0
2021-05-28|0.0003516|0|0.068|0.519|0
2021-05-31|0|0|0.068|0|0
2021-06-01|-0.0001465|0.001383|0.068|-0.215|2.029
2021-06-02|0.0002691|0|0.069|0.388|0
2021-06-03|0.0005083|0|0.07|0.73|0
2021-06-04|-0.0010166|0|0.07|-1.449|0
2021-06-07|0.000598|0|0.069|0.865|0
2021-06-08|0.0008073|0|0.07|1.157|0
2021-06-09|0.0001794|0|0.071|0.254|0
2021-06-10|-0.0001794|0.0004688|0.071|-0.254|0.663
2021-06-11|0.0003913|0|0.071|0.551|0
2021-06-14|0.0002107|0|0.071|0.295|0
2021-06-15|0.000301|0|0.072|0.42|0
2021-06-16|-0.0009331|0.0002343|0.072|-1.297|0.326
2021-06-17|-0.0002718|0.001167|0.071|-0.382|1.638
2021-06-18|0.0007368|0|0.072|1.022|0
2021-06-21|-0.0007982|0|0.073|-1.096|0
2021-06-22|0.0001535|0|0.072|0.213|0
2021-06-23|0.0001842|0|0.072|0.255|0
2021-06-24|0.0005219|0.000708|0.072|0.721|0.978
2021-06-25|0.000744|0|0.074|1.01|0
2021-06-28|0.000186|0|0.074|0.25|0
2021-06-29|0.001147|0|0.075|1.538|0
2021-06-30|-3.1E-5|0|0.076|-0.041|0
2021-07-01|-0.000806|0.00048|0.076|-1.065|0.634
2021-07-02|-0.0005928|0|0.075|-0.787|0
2021-07-05|0|0|0.075|0|0
2021-07-06|-0.0002184|0|0.075|-0.292|0
2021-07-07|0.0001872|0|0.075|0.251|0
2021-07-08|6.24E-5|0|0.075|0.084|0
2021-07-09|-0.0012168|0|0.075|-1.627|0
2021-07-12|0.0010296|0|0.074|1.399|0
2021-07-13|-0.000156|0|0.075|-0.209|0
2021-07-14|-0.0008112|0|0.074|-1.09|0
2021-07-15|-0.001716|0.000916|0.074|-2.33|1.244
2021-07-16|-0.0008532|0|0.073|-1.171|0
2021-07-19|-0.000632|0|0.072|-0.878|0
2021-07-20|-0.0003476|0|0.071|-0.487|0
2021-07-21|0.0013272|0|0.071|1.869|0
2021-07-22|0.001422|0|0.072|1.966|0
2021-07-23|-9.48E-5|0|0.074|-0.129|0
2021-07-26|-0.0003476|0|0.074|-0.472|0
2021-07-27|-0.0006004|0|0.073|-0.819|0
2021-07-28|-0.001422|0|0.073|-1.956|0
2021-07-29|0.0018328|0|0.071|2.571|0
2021-07-30|0.0001264|0|0.073|0.173|0
2021-08-02|-0.000474|0.0004576|0.073|-0.647|0.625
2021-08-03|0.0003816|0|0.073|0.521|0
2021-08-04|6.36E-5|0|0.074|0.086|0
2021-08-05|0.0005088|0|0.074|0.691|0
2021-08-06|0.000636|0|0.074|0.857|0
2021-08-09|-0.0007314|0|0.075|-0.978|0
2021-08-10|0.0008586|0|0.074|1.159|0
2021-08-11|-0.0006042|0|0.075|-0.806|0
2021-08-12|-0.000159|0|0.074|-0.214|0
2021-08-13|-0.0001272|0.0004628|0.074|-0.171|0.624
2021-08-16|-0.000608|0|0.075|-0.816|0
2021-08-17|-0.001184|0|0.074|-1.602|0
2021-08-18|-0.001056|0|0.073|-1.452|0
2021-08-19|-6.4E-5|0|0.072|-0.089|0
2021-08-20|-0.000448|0|0.072|-0.626|0
2021-08-23|0.000832|0|0.071|1.169|0
2021-08-24|0.001664|0.0006861|0.072|2.311|0.953
2021-08-25|0.0010013|0|0.074|1.347|0
2021-08-26|0|0|0.075|0|0
2021-08-27|-0.0008721|0|0.075|-1.158|0
2021-08-30|0.0010659|0|0.074|1.431|0
2021-08-31|0.0004522|0|0.076|0.599|0
2021-09-01|6.46E-5|0|0.076|0.085|0
2021-09-02|0.0008398|0|0.076|1.104|0
2021-09-03|0.0002584|0|0.077|0.336|0
2021-09-06|0|0|0.077|0|0
2021-09-07|0.0002907|0|0.077|0.377|0
2021-09-08|-0.0006137|0|0.077|-0.792|0
2021-09-09|-0.0010982|0|0.077|-1.429|0
2021-09-10|-9.69E-5|0|0.076|-0.128|0
2021-09-13|-0.000646|0|0.076|-0.854|0
2021-09-14|-0.0003553|0|0.075|-0.474|0
2021-09-15|-0.0004199|0|0.075|-0.563|0
2021-09-16|0.0005168|0|0.074|0.696|0
2021-09-17|-3.23E-5|0|0.075|-0.043|0
2021-09-20|0.0004199|0|0.075|0.562|0
2021-09-21|-0.0025194|0|0.075|-3.354|0
2021-09-22|0.0004199|0.0002246|0.073|0.578|0.309
2021-09-23|0.0009072|0|0.073|1.239|0
2021-09-24|0.00081|0|0.074|1.092|0
2021-09-27|-0.001134|0|0.075|-1.513|0
2021-09-28|-3.24E-5|0|0.074|-0.044|0
2021-09-29|-0.0023976|0.0002189|0.074|-3.249|0.297
2021-09-30|-0.00078|0|0.072|-1.089|0
2021-10-01|0.00052|0|0.071|0.734|0
2021-10-04|0.00052|0|0.071|0.729|0
2021-10-05|-0.002015|0|0.072|-2.804|0
2021-10-06|0.0007475|0|0.07|1.07|0
2021-10-07|0.000195|0.0002164|0.071|0.276|0.306
2021-10-08|0.0012062|0|0.071|1.699|0
2021-10-11|-0.0005542|0|0.072|-0.767|0
2021-10-12|-0.0002608|0|0.072|-0.364|0
2021-10-13|0.0007498|0|0.071|1.05|0
2021-10-14|0.0013366|0|0.072|1.852|0
2021-10-15|0.0009128|0|0.073|1.242|0
2021-10-18|0.0002934|-0.0002277|0.074|0.394|-0.306
2021-10-19|6.5E-5|0|0.074|0.087|0
2021-10-20|0.0014625|0.0009296|0.075|1.962|1.247
2021-10-21|0.0001316|0|0.077|0.171|0
2021-10-22|0.0001974|0.0002334|0.077|0.256|0.303
2021-10-25|-0.000891|0.0002307|0.077|-1.15|0.298
2021-10-26|0.0010923|0|0.077|1.422|0
2021-10-27|-0.0005627|0|0.078|-0.722|0
2021-10-28|-0.0006289|0|0.077|-0.813|0
2021-10-29|0.0018205|0|0.077|2.373|0
2021-11-01|0.0002979|0.0061568|0.079|0.379|7.838
2021-11-02|0.0011781|0.0004802|0.085|1.386|0.565
2021-11-03|-0.0008257|0|0.087|-0.953|0
2021-11-04|0.0005744|0|0.086|0.669|0
2021-11-05|0.0004308|0|0.086|0.499|0
2021-11-08|-0.0005385|0|0.087|-0.62|0
2021-11-09|0.0007539|0|0.086|0.874|0
2021-11-10|-0.0004308|0|0.087|-0.495|0
2021-11-11|-0.0024412|0|0.087|-2.818|0
2021-11-12|0.0014719|0|0.084|1.748|0
2021-11-15|0.0010052|0|0.086|1.173|0
2021-11-16|-0.0008257|0.0007134|0.087|-0.953|0.823
2021-11-17|-7.24E-5|0|0.087|-0.084|0
2021-11-18|-0.0008688|0.0009408|0.086|-1.005|1.088
2021-11-19|-0.0011346|0|0.087|-1.311|0
2021-11-22|0.000366|0|0.085|0.428|0
2021-11-23|-0.0024522|0|0.086|-2.859|0
2021-11-24|-0.0002242|0.0002242|0.083|-0.269|0.269
2021-11-25|-0.000581|0|0.083|-0.697|0
2021-11-26|0.0005138|0|0.083|0.621|0
2021-11-29|-0.0016515|0|0.083|-1.983|0
2021-11-30|0.0009542|0|0.082|1.169|0
2021-12-01|-0.0012845|0|0.083|-1.556|0
2021-12-02|-0.0006544|0.0002128|0.081|-0.805|0.262
2021-12-03|-0.0020614|0|0.081|-2.55|0
2021-12-06|-0.0027232|0|0.079|-3.457|0
2021-12-07|0.0006256|0|0.076|0.823|0
2021-12-08|0.002576|0.0006459|0.077|3.359|0.842
2021-12-09|0.001113|-0.0002183|0.08|1.393|-0.273
2021-12-10|-0.002368|0|0.081|-2.931|0
2021-12-13|-0.000925|0|0.078|-1.179|0
2021-12-14|-0.001221|0.0026793|0.078|-1.575|3.457
2021-12-15|-0.0009192|-0.0018333|0.079|-1.164|-2.322
2021-12-16|0.0010472|0|0.076|1.374|0
2021-12-17|-0.0017952|0|0.077|-2.324|0
2021-12-20|0.0006358|0|0.075|0.843|0
2021-12-21|-0.0017952|0|0.076|-2.359|0
2021-12-22|0.002618|0|0.074|3.523|0
2021-12-23|0|0|0.077|0|0
2021-12-24|0.0001122|0|0.077|0.146|0
2021-12-27|0.0005984|0|0.077|0.777|0
2021-12-28|-0.0001496|0|0.078|-0.193|0
2021-12-29|-0.0010472|0|0.077|-1.352|0
2021-12-30|-0.0006358|0|0.076|-0.832|0