DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.542E-8|0.00254197458|0|0.009|886.115
2021-01-05|-1.596E-5|0.00252604|0.003|-0.564|89.295
2021-01-06|7.62E-6|0|0.005|0.143|0
2021-01-07|-7.6E-7|0|0.005|-0.014|0
2021-01-08|8.26E-5|0|0.005|1.545|0
2021-01-11|2.092E-5|0|0.005|0.385|0
2021-01-12|-2.156E-5|0|0.005|-0.396|0
2021-01-13|4.38E-6|0|0.005|0.081|0
2021-01-14|2.9E-6|0|0.005|0.053|0
2021-01-15|6.0E-7|0.014159145|0.005|0.011|260.516
2021-01-18|0|0|0.02|0|0
2021-01-19|-0.000131175|0|0.02|-0.669|0
2021-01-20|0.00020865|0.00064618|0.019|1.072|3.32
2021-01-21|7.13E-5|0|0.02|0.351|0
2021-01-22|2.1235E-5|0|0.02|0.104|0
2021-01-25|-1.89875E-5|0|0.02|-0.093|0
2021-01-26|-6.79675E-5|0|0.02|-0.333|0
2021-01-27|0.0001422125|0.0006509475|0.02|0.7|3.203
2021-01-28|-0.0005616|0.0019001925|0.021|-2.659|8.998
2021-01-29|0.0002029125|0|0.022|0.904|0
2021-02-01|-0.0003448375|0|0.023|-1.522|0
2021-02-02|0.000263725|0|0.022|1.182|0
2021-02-03|0.0002778125|0|0.023|1.23|0
2021-02-04|-5.8625E-6|0|0.023|-0.026|0
2021-02-05|0.0002793|0.00261051|0.023|1.222|11.425
2021-02-08|0.0001492725|0.000656455|0.026|0.58|2.55
2021-02-09|5.9E-6|0|0.027|0.022|0
2021-02-10|-9.7E-6|0|0.027|-0.037|0
2021-02-11|-3.11E-5|0|0.027|-0.117|0
2021-02-12|2.32E-5|0|0.027|0.088|0
2021-02-15|0|0|0.027|0|0
2021-02-16|8.51E-5|0|0.027|0.321|0
2021-02-17|-6.23E-5|0|0.027|-0.234|0
2021-02-18|-1.61E-5|0|0.027|-0.061|0
2021-02-19|-2.79E-5|0|0.027|-0.105|0
2021-02-22|2.07E-5|0|0.027|0.078|0
2021-02-23|-0.0002321|0|0.027|-0.875|0
2021-02-24|3.77E-5|0|0.026|0.143|0
2021-02-25|0.000195|0|0.026|0.74|0
2021-02-26|-0.000555|0|0.027|-2.092|0
2021-03-01|5.25E-5|0|0.026|0.202|0
2021-03-02|0.0004838|0|0.026|1.859|0
2021-03-03|-0.0002124|0|0.027|-0.801|0
2021-03-04|-0.0002565|0|0.026|-0.975|0
2021-03-05|-0.000272|0|0.026|-1.044|0
2021-03-08|0.0004085|0|0.026|1.585|0
2021-03-09|-0.000141|0|0.026|-0.539|0
2021-03-10|0.0003531|0|0.026|1.356|0
2021-03-11|7.76E-5|0|0.026|0.294|0
2021-03-12|0.0002534|0|0.026|0.957|0
2021-03-15|9.53E-5|0|0.027|0.357|0
2021-03-16|0.0002408|0|0.027|0.898|0
2021-03-17|-0.0001562|0|0.027|-0.577|0
2021-03-18|0.0001127|0|0.027|0.419|0
2021-03-19|-0.0003026|0.000660715|0.027|-1.12|2.445
2021-03-22|1.5785E-5|0|0.027|0.058|0
2021-03-23|0.0002116625|0|0.027|0.773|0
2021-03-24|-0.00016564|0|0.028|-0.6|0
2021-03-25|-0.0001950575|0|0.027|-0.711|0
2021-03-26|0.00018573|0|0.027|0.682|0
2021-03-29|0.000326155|0|0.027|1.189|0
2021-03-30|-9.758E-5|0|0.028|-0.352|0
2021-03-31|6.724E-5|0|0.028|0.243|0
2021-04-01|0.0001239225|0|0.028|0.447|0
2021-04-02|0|0|0.028|0|0
2021-04-05|0.0002491775|0|0.028|0.895|0
2021-04-06|0.0002009|0|0.028|0.715|0
2021-04-07|0|0|0.028|0|0
2021-04-08|-2.67525E-5|0|0.028|-0.095|0
2021-04-09|5.48375E-5|0.00136779|0.028|0.194|4.838
2021-04-12|0.00015609|0|0.03|0.526|0
2021-04-13|-5.1815E-5|0|0.03|-0.174|0
2021-04-14|6.6005E-5|0|0.03|0.222|0
2021-04-15|-5.77275E-5|0|0.03|-0.193|0
2021-04-16|0.0001811375|0|0.03|0.608|0
2021-04-19|6.794E-5|0|0.03|0.227|0
2021-04-20|-0.000154585|0|0.03|-0.514|0
2021-04-21|-0.000149855|0|0.03|-0.501|0
2021-04-22|0.00021715|0|0.03|0.73|0
2021-04-23|-0.0001804925|0|0.03|-0.602|0
2021-04-26|0.000239725|0|0.03|0.805|0
2021-04-27|5.8695E-5|0|0.03|0.195|0
2021-04-28|1.3975E-6|0|0.03|0.005|0
2021-04-29|-6.665E-6|0|0.03|-0.022|0
2021-04-30|7.25625E-5|0|0.03|0.241|0
2021-05-03|-0.00015007|0|0.03|-0.498|0
2021-05-04|4.7085E-5|0|0.03|0.157|0
2021-05-05|-0.0001776975|0|0.03|-0.591|0
2021-05-06|-3.096E-5|0|0.03|-0.104|0
2021-05-07|0.0001703875|0|0.03|0.571|0
2021-05-10|9.68575E-5|0|0.03|0.323|0
2021-05-11|-0.0002793925|0|0.03|-0.928|0
2021-05-12|-0.0001426525|0|0.03|-0.478|0
2021-05-13|-0.0005206225|0|0.03|-1.754|0
2021-05-14|0.0003163725|0.00135797|0.029|1.085|4.656
2021-05-17|0.000393075|0|0.031|1.275|0
2021-05-18|-6.51375E-5|0|0.031|-0.209|0
2021-05-19|-0.0001956375|0|0.031|-0.628|0
2021-05-20|-1.8675E-5|0|0.031|-0.06|0
2021-05-21|0.0002192625|0|0.031|0.708|0
2021-05-24|-3.78E-5|0|0.031|-0.121|0
2021-05-25|0.0002980125|0|0.031|0.957|0
2021-05-26|-1.22625E-5|0|0.031|-0.039|0
2021-05-27|0.0001083375|0|0.031|0.345|0
2021-05-28|5.56875E-5|0|0.032|0.177|0
2021-05-31|0|0|0.032|0|0
2021-06-01|5.59125E-5|0|0.032|0.177|0
2021-06-02|-2.25E-5|0|0.032|-0.071|0
2021-06-03|3.70125E-5|0|0.032|0.117|0
2021-06-04|-0.00011565|0|0.032|-0.365|0
2021-06-07|0.000217575|0|0.032|0.69|0
2021-06-08|4.21875E-5|0|0.032|0.133|0
2021-06-09|1.4625E-5|0|0.032|0.046|0
2021-06-10|-5.895E-5|0|0.032|-0.185|0
2021-06-11|0.0001515375|0|0.032|0.477|0
2021-06-14|9.25875E-5|0|0.032|0.29|0
2021-06-15|1.0125E-5|0|0.032|0.032|0
2021-06-16|-4.8375E-5|0|0.032|-0.151|0
2021-06-17|-0.0001117125|0|0.032|-0.35|0
2021-06-18|5.36625E-5|0|0.032|0.168|0
2021-06-21|-0.000285075|0|0.032|-0.894|0
2021-06-22|0.0002541375|0|0.032|0.804|0
2021-06-23|0.0001906875|0|0.032|0.598|0
2021-06-24|2.3625E-6|0|0.032|0.007|0
2021-06-25|0.0001058625|0|0.032|0.33|0
2021-06-28|4.725E-6|0|0.032|0.015|0
2021-06-29|8.06625E-5|0|0.032|0.251|0
2021-06-30|-3.6675E-5|0|0.032|-0.114|0
2021-07-01|5.625E-7|0|0.032|0.002|0
2021-07-02|6.84E-5|0|0.032|0.212|0
2021-07-05|0|0|0.032|0|0
2021-07-06|7.6275E-5|0|0.032|0.236|0
2021-07-07|-1.125E-5|0|0.032|-0.035|0
2021-07-08|-7.25625E-5|0|0.032|-0.224|0
2021-07-09|-0.0001141875|0|0.032|-0.354|0
2021-07-12|0.0001929375|0|0.032|0.6|0
2021-07-13|5.56875E-5|0|0.032|0.172|0
2021-07-14|-0.0001429875|0|0.032|-0.441|0
2021-07-15|-3.11625E-5|0|0.032|-0.097|0
2021-07-16|-2.2275E-5|0|0.032|-0.069|0
2021-07-19|-0.0001711125|0|0.032|-0.531|0
2021-07-20|-0.0002565|0|0.032|-0.8|0
2021-07-21|0.00029205|0|0.032|0.919|0
2021-07-22|0.000217575|0|0.032|0.678|0
2021-07-23|-6.1425E-5|0|0.032|-0.19|0
2021-07-26|0.00041445|0.001438595|0.032|1.285|4.462
2021-07-27|-0.000258735|0|0.034|-0.759|0
2021-07-28|-7.93125E-5|0|0.034|-0.234|0
2021-07-29|5.79275E-5|0|0.034|0.172|0
2021-07-30|8.65975E-5|0|0.034|0.256|0
2021-08-02|0.0001075125|0.007174675|0.034|0.317|21.164
2021-08-03|-0.0003438525|0|0.041|-0.835|0
2021-08-04|0.00020178|0|0.041|0.494|0
2021-08-05|-0.0001218375|0|0.041|-0.297|0
2021-08-06|0.0001990725|0|0.041|0.487|0
2021-08-09|3.591E-5|0|0.041|0.087|0
2021-08-10|-4.9305E-5|0|0.041|-0.12|0
2021-08-11|7.0395E-5|0|0.041|0.171|0
2021-08-12|2.85E-5|0|0.041|0.069|0
2021-08-13|6.19875E-5|0|0.041|0.15|0
2021-08-16|-2.63625E-5|0|0.041|-0.064|0
2021-08-17|-2.7645E-5|0|0.041|-0.067|0
2021-08-18|-0.0001261125|0|0.041|-0.306|0
2021-08-19|-0.00026904|0|0.041|-0.655|0
2021-08-20|-4.332E-5|0|0.041|-0.106|0
2021-08-23|0.0002703225|0|0.041|0.663|0
2021-08-24|0.0002324175|0|0.041|0.566|0
2021-08-25|8.39325E-5|0|0.041|0.203|0
2021-08-26|6.555E-5|0|0.041|0.158|0
2021-08-27|-0.000178125|0.000718595|0.041|-0.43|1.735
2021-08-30|0.00028884|0|0.042|0.688|0
2021-08-31|2.4795E-5|0|0.042|0.059|0
2021-09-01|-4.0165E-5|0|0.042|-0.095|0
2021-09-02|8.265E-5|0|0.042|0.196|0
2021-09-03|6.7135E-5|0|0.042|0.159|0
2021-09-06|0|0|0.042|0|0
2021-09-07|-2.9145E-5|0|0.042|-0.069|0
2021-09-08|-4.4515E-5|0|0.042|-0.105|0
2021-09-09|-8.2795E-5|0|0.042|-0.196|0
2021-09-10|-2.494E-5|0|0.042|-0.059|0
2021-09-13|-0.00018908|0|0.042|-0.448|0
2021-09-14|0.000116|0|0.042|0.276|0
2021-09-15|-9.2365E-5|0|0.042|-0.219|0
2021-09-16|0.000187195|0|0.042|0.445|0
2021-09-17|0.000245485|0.001454745|0.042|0.581|3.445
2021-09-20|-0.00032205|-0.000722005|0.044|-0.733|-1.644
2021-09-21|-0.0004641825|0|0.043|-1.082|0
2021-09-22|5.88525E-5|0|0.042|0.139|0
2021-09-23|0.00029736|0|0.042|0.7|0
2021-09-24|0.00021004|0|0.043|0.491|0
2021-09-27|6.49E-5|0|0.043|0.151|0
2021-09-28|5.9E-7|0|0.043|0.001|0
2021-09-29|-0.00048557|0|0.043|-1.128|0
2021-09-30|-5.4575E-6|0|0.043|-0.013|0
2021-10-01|-0.0001196225|0|0.043|-0.281|0
2021-10-04|0.0002526675|0|0.042|0.595|0
2021-10-05|-0.00025783|0|0.043|-0.604|0
2021-10-06|0.00025311|0|0.042|0.596|0
2021-10-07|3.73175E-5|0|0.043|0.087|0
2021-10-08|0.00026727|0|0.043|0.626|0
2021-10-11|7.9945E-5|0.000725215|0.043|0.186|1.687
2021-10-12|-0.0002205|0|0.044|-0.503|0
2021-10-13|8.055E-5|0|0.044|0.185|0
2021-10-14|0.00013755|0|0.044|0.315|0
2021-10-15|0.00025275|0|0.044|0.577|0
2021-10-18|2.67E-5|0|0.044|0.061|0
2021-10-19|9.3E-5|0|0.044|0.211|0
2021-10-20|3.345E-5|0|0.044|0.076|0
2021-10-21|9.6E-5|0|0.044|0.217|0
2021-10-22|1.275E-5|0|0.044|0.029|0
2021-10-25|-3.57E-5|0|0.044|-0.081|0
2021-10-26|0.00011175|0|0.044|0.252|0
2021-10-27|-4.545E-5|0|0.044|-0.102|0
2021-10-28|-9.87E-5|0|0.044|-0.223|0
2021-10-29|0.0002142|0|0.044|0.484|0
2021-11-01|-6.435E-5|0|0.044|-0.145|0
2021-11-02|0.00011775|0|0.044|0.265|0
2021-11-03|4.83E-5|0|0.045|0.109|0
2021-11-04|4.305E-5|0|0.045|0.097|0
2021-11-05|0.0001056|-0.00074036|0.045|0.237|-1.66
2021-11-08|3.9235E-5|0|0.044|0.089|0
2021-11-09|-5.44275E-5|0|0.044|-0.124|0
2021-11-10|2.07975E-5|0|0.044|0.047|0
2021-11-11|6.29825E-5|0|0.044|0.143|0
2021-11-12|-8.378E-5|0|0.044|-0.19|0
2021-11-15|6.372E-5|0|0.044|0.145|0
2021-11-16|1.829E-5|0|0.044|0.042|0
2021-11-17|6.5785E-5|0|0.044|0.149|0
2021-11-18|-2.46325E-5|0|0.044|-0.056|0
2021-11-19|-4.13E-6|0|0.044|-0.009|0
2021-11-22|-2.301E-5|-0.0007406625|0.044|-0.052|-1.681
2021-11-23|-5.017E-5|0|0.043|-0.116|0
2021-11-24|0|0|0.043|0|0
2021-11-25|0.00019691|0|0.043|0.455|0
2021-11-26|-0.00015573|0|0.043|-0.358|0
2021-11-29|-0.000419485|0|0.043|-0.969|0
2021-11-30|0.00021431|0|0.043|0.5|0
2021-12-01|-0.000353075|0|0.043|-0.819|0
2021-12-02|-0.0003509|0|0.043|-0.821|0
2021-12-03|0.00018618|0|0.042|0.439|0
2021-12-06|-0.000229245|0.00219042|0.043|-0.538|5.145
2021-12-07|0.00033184|0|0.045|0.745|0
2021-12-08|0.00023912|0|0.045|0.533|0
2021-12-09|0.0001428925|0|0.045|0.317|0
2021-12-10|-0.000133285|0|0.045|-0.295|0
2021-12-13|0.0001014125|0|0.045|0.225|0
2021-12-14|-0.0001752225|0.0450452975|0.045|-0.387|99.615
2021-12-15|-6.0695E-5|-0.04501495|0.09|-0.067|-49.967
2021-12-16|0.000118645|0|0.045|0.264|0
2021-12-17|-0.0002237175|0|0.045|-0.496|0
2021-12-20|6.7405E-5|0|0.045|0.15|0
2021-12-21|-0.0001377075|0|0.045|-0.306|0
2021-12-22|0.000387045|-0.00074142|0.045|0.863|-1.654
2021-12-23|0|0|0.044|0|0
2021-12-24|7.455E-5|0|0.044|0.168|0
2021-12-27|0.00012285|0|0.045|0.276|0
2021-12-28|3.0E-7|0|0.045|0.001|0
2021-12-29|-3.57E-5|0|0.045|-0.08|0
2021-12-30|5.385E-5|0|0.045|0.121|0