DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|0.001|227.69|0.018
2021-01-28|-2.097668E-5|0|0.002|-1.186|0
2021-01-29|1.635131E-5|0|0.002|0.935|0
2021-02-01|-1.067085E-5|0|0.002|-0.605|0
2021-02-02|2.62821E-5|0.0024805|0.002|1.498|141.423
2021-02-03|0.00010854289|0.00255286|0.004|2.548|59.916
2021-02-04|-0.00016995271|0.00248488|0.007|-2.455|35.898
2021-02-05|0.00015550677|0|0.009|1.684|0
2021-02-08|7.210083E-5|0.001274955|0.009|0.768|13.574
2021-02-09|4.700047E-5|0|0.011|0.438|0
2021-02-10|0.00018364183|0.0006518925|0.011|1.702|6.044
2021-02-11|-0.00013685129|0|0.012|-1.178|0
2021-02-12|1.797767E-5|0|0.011|0.157|0
2021-02-15|0|0|0.012|0|0
2021-02-16|-4.071538E-5|0.000642505|0.012|-0.354|5.585
2021-02-17|-0.00019251171|0.00063181|0.012|-1.59|5.219
2021-02-18|-0.00013247862|0|0.013|-1.056|0
2021-02-19|-6.944558E-5|0|0.012|-0.56|0
2021-02-22|9.661581E-5|0|0.012|0.783|0
2021-02-23|-0.00047942153|0|0.012|-3.854|0
2021-02-24|-0.00019802917|0.0017718375|0.012|-1.656|14.815
2021-02-25|-4.867536E-5|0|0.014|-0.36|0
2021-02-26|-0.00054472396|0|0.013|-4.04|0
2021-03-01|-4.829035E-5|0|0.013|-0.373|0
2021-03-02|0.00044737325|0|0.013|3.47|0
2021-03-03|-0.00030409721|0.00227183|0.013|-2.28|17.031
2021-03-04|-0.00058207858|0|0.015|-3.803|0
2021-03-05|-0.00044700775|0|0.015|-3.036|0
2021-03-08|-7.332045E-5|0|0.014|-0.514|0
2021-03-09|-0.00033059204|0|0.014|-2.327|0
2021-03-10|0.00081393501|0|0.014|5.867|0
2021-03-11|-5.707035E-5|0|0.015|-0.389|0
2021-03-12|0.00056420347|0|0.015|3.856|0
2021-03-15|-0.00018252112|0|0.015|-1.201|0
2021-03-16|9.035056E-5|0|0.015|0.602|0
2021-03-17|-0.00010972068|0.00222355|0.015|-0.726|14.723
2021-03-18|1.972511E-5|0|0.017|0.115|0
2021-03-19|-0.00077917916|0.001061145|0.017|-4.521|6.156
2021-03-22|0.00028112141|0|0.018|1.605|0
2021-03-23|0.00028992145|0|0.018|1.629|0
2021-03-24|-0.00014272072|0|0.018|-0.789|0
2021-03-25|-0.0006400032|0|0.018|-3.566|0
2021-03-26|-0.00013720068|0|0.017|-0.793|0
2021-03-29|0.00018488092|0|0.017|1.077|0
2021-03-30|-0.00024680123|0|0.017|-1.422|0
2021-03-31|-0.00011456058|0|0.017|-0.67|0
2021-04-01|0.00042544213|0|0.017|2.504|0
2021-04-02|0|0|0.017|0|0
2021-04-05|0.00041104206|0|0.017|2.36|0
2021-04-06|1.808009E-5|0|0.018|0.101|0
2021-04-07|0.00025856129|0|0.018|1.449|0
2021-04-08|-0.00029696148|0|0.018|-1.64|0
2021-04-09|0.00033176165|0|0.018|1.863|0
2021-04-12|4.8001E-7|0|0.018|0.003|0
2021-04-13|0.000200401|0|0.018|1.105|0
2021-04-14|0.0005212026|0|0.018|2.842|0
2021-04-15|-0.00013688068|0|0.019|-0.726|0
2021-04-16|0.00038696194|0|0.019|2.066|0
2021-04-19|-0.00034624174|0|0.019|-1.812|0
2021-04-20|-0.00013304066|0|0.019|-0.709|0
2021-04-21|-0.00033800169|0|0.019|-1.814|0
2021-04-22|0.00012216061|0|0.018|0.668|0
2021-04-23|0.00016248081|0|0.018|0.882|0
2021-04-26|0.00026208131|0|0.019|1.411|0
2021-04-27|0.00077280387|0|0.019|4.101|0
2021-04-28|-0.00014800074|0|0.02|-0.755|0
2021-04-29|-0.00030328152|0|0.019|-1.558|0
2021-04-30|-0.00027088135|0|0.019|-1.413|0
2021-05-03|-0.00023336117|0|0.019|-1.235|0
2021-05-04|-0.00031440157|0|0.019|-1.685|0
2021-05-05|-0.00042264212|0|0.018|-2.304|0
2021-05-06|-0.00027736138|-8.553E-8|0.018|-1.548|-0
2021-05-07|-0.00045832|0|0.018|-2.597|0
2021-05-10|0.00026064|0|0.017|1.517|0
2021-05-11|-0.00022928|0|0.017|-1.314|0
2021-05-12|0.00032336|0|0.017|1.878|0
2021-05-13|-0.00039184|0|0.018|-2.234|0
2021-05-14|-0.00019824|0|0.017|-1.156|0
2021-05-17|0.00064512|0|0.017|3.806|0
2021-05-18|-0.00022024|0|0.018|-1.252|0
2021-05-19|0.00022232|0.00106618|0.017|1.279|6.136
2021-05-20|-4.25E-5|0|0.019|-0.228|0
2021-05-21|0.00044761|0|0.019|2.404|0
2021-05-24|0.00021675|0|0.019|1.137|0
2021-05-25|0.00023953|0|0.019|1.242|0
2021-05-26|-3.9015E-5|0|0.02|-0.2|0
2021-05-27|0.000366265|0|0.019|1.88|0
2021-05-28|-3.162E-5|0|0.02|-0.159|0
2021-05-31|0|0|0.02|0|0
2021-06-01|-9.7155E-5|0|0.02|-0.49|0
2021-06-02|-9.4095E-5|0|0.02|-0.477|0
2021-06-03|6.97E-5|0|0.02|0.355|0
2021-06-04|-0.00047226|0|0.02|-2.397|0
2021-06-07|0.000153255|0|0.019|0.797|0
2021-06-08|0.000397885|0|0.019|2.053|0
2021-06-09|0.00032572|0|0.02|1.647|0
2021-06-10|-6.477E-5|0|0.02|-0.322|0
2021-06-11|0.0004386|0|0.02|2.189|0
2021-06-14|0.00012869|0.00118045|0.02|0.628|5.764
2021-06-15|0.00019773|0|0.022|0.908|0
2021-06-16|-0.00026253|0|0.022|-1.194|0
2021-06-17|0.00022257|0.00237843|0.022|1.025|10.949
2021-06-18|0.0005065|0|0.024|2.082|0
2021-06-21|-1.94E-5|0|0.025|-0.078|0
2021-06-22|-0.0001353|0|0.025|-0.545|0
2021-06-23|0.000442|0|0.025|1.791|0
2021-06-24|3.2E-6|0|0.025|0.013|0
2021-06-25|9.41E-5|0|0.025|0.375|0
2021-06-28|5.76E-5|0|0.025|0.228|0
2021-06-29|0.0001733|0.001245315|0.025|0.686|4.927
2021-06-30|-7.2765E-5|0.00124185|0.027|-0.273|4.653
2021-07-01|-0.00044605|0|0.028|-1.601|0
2021-07-02|-3.399E-5|0|0.027|-0.124|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.00013431|0|0.027|0.491|0
2021-07-07|0.00067573|0|0.028|2.456|0
2021-07-08|-5.478E-5|0|0.028|-0.194|0
2021-07-09|-5.687E-5|0|0.028|-0.202|0
2021-07-12|0.00015631|0|0.028|0.557|0
2021-07-13|-0.00015257|0|0.028|-0.54|0
2021-07-14|-0.00013882|0|0.028|-0.494|0
2021-07-15|-0.00045804|0|0.028|-1.639|0
2021-07-16|-0.00015719|0|0.027|-0.572|0
2021-07-19|8.613E-5|0|0.027|0.315|0
2021-07-20|0.00016324|0|0.027|0.595|0
2021-07-21|0.00057607|0|0.028|2.089|0
2021-07-22|0.00015499|0|0.028|0.551|0
2021-07-23|0.0004158|0|0.028|1.469|0
2021-07-26|0.00033495|0.00259272|0.029|1.166|9.026
2021-07-27|-0.00017064|0|0.032|-0.539|0
2021-07-28|-0.00037644|0|0.031|-1.196|0
2021-07-29|0.00041664|0.00051637|0.031|1.339|1.66
2021-07-30|1.098E-5|0|0.032|0.034|0
2021-08-02|-0.000281942|0|0.032|-0.88|0
2021-08-03|0.000262178|0|0.032|0.825|0
2021-08-04|0.000133834|0|0.032|0.418|0
2021-08-05|0.000165676|0|0.032|0.515|0
2021-08-06|0.000317322|0|0.032|0.982|0
2021-08-09|-0.000578402|0|0.033|-1.772|0
2021-08-10|0.000177266|0|0.032|0.553|0
2021-08-11|-0.000531676|0|0.032|-1.649|0
2021-08-12|-1.5372E-5|0|0.032|-0.048|0
2021-08-13|0.000645868|0|0.032|2.038|0
2021-08-16|0.000185928|0|0.032|0.575|0
2021-08-17|-0.000555832|0|0.033|-1.709|0
2021-08-18|-0.000195566|0|0.032|-0.612|0
2021-08-19|-0.000197396|0|0.032|-0.621|0
2021-08-20|3.172E-6|0|0.032|0.01|0
2021-08-23|0.00022936|0|0.032|0.726|0
2021-08-24|0.000588894|0|0.032|1.851|0
2021-08-25|0.000944646|0|0.032|2.915|0
2021-08-26|0.000454938|0|0.033|1.364|0
2021-08-27|-1.647E-5|0|0.034|-0.049|0
2021-08-30|0.000493368|0|0.034|1.46|0
2021-08-31|0.000164212|0|0.034|0.479|0
2021-09-01|-0.00011834|0|0.034|-0.344|0
2021-09-02|0.000137738|0|0.034|0.401|0
2021-09-03|0.000398574|0|0.034|1.157|0
2021-09-06|0|0|0.035|0|0
2021-09-07|0.000399794|0|0.035|1.147|0
2021-09-08|-0.000405894|0|0.035|-1.151|0
2021-09-09|-0.000423584|0|0.035|-1.215|0
2021-09-10|1.342E-5|0.00277912|0.034|0.039|8.071
2021-09-13|-0.000665148|0.001364365|0.037|-1.787|3.665
2021-09-14|-4.4388E-5|0|0.038|-0.117|0
2021-09-15|0.000183306|0|0.038|0.484|0
2021-09-16|0.000124807|0.003297576|0.038|0.328|8.664
2021-09-17|0.000427332|-0.003331992|0.041|1.03|-8.032
2021-09-20|-0.00024249|0|0.039|-0.629|0
2021-09-21|-0.000942286|0|0.038|-2.458|0
2021-09-22|0.000213035|0|0.037|0.57|0
2021-09-23|0.000487857|0|0.038|1.297|0
2021-09-24|0.000386614|0|0.038|1.015|0
2021-09-27|-0.000226735|0|0.038|-0.589|0
2021-09-28|-0.000923243|0|0.038|-2.413|0
2021-09-29|-0.001534811|0|0.037|-4.111|0
2021-09-30|-0.000308661|0|0.036|-0.862|0
2021-10-01|0.000298797|0|0.035|0.842|0
2021-10-04|0.000309072|0|0.036|0.864|0
2021-10-05|-0.001209025|0|0.036|-3.349|0
2021-10-06|0.000751582|0|0.035|2.154|0
2021-10-07|0.00049868|0|0.036|1.399|0
2021-10-08|0.000699933|0|0.036|1.937|0
2021-10-11|-0.00024523|0|0.037|-0.666|0
2021-10-12|-4.521E-5|0|0.037|-0.124|0
2021-10-13|0.000703221|0|0.037|1.924|0
2021-10-14|0.001315748|0|0.037|3.532|0
2021-10-15|0.000669108|0|0.039|1.735|0
2021-10-18|-0.000169332|0|0.039|-0.432|0
2021-10-19|0.000661847|0|0.039|1.694|0
2021-10-20|0.000269342|0|0.04|0.678|0
2021-10-21|3.562E-5|0|0.04|0.089|0
2021-10-22|0.000557864|0|0.04|1.393|0
2021-10-25|-0.000158646|0|0.041|-0.391|0
2021-10-26|-0.000111792|0|0.04|-0.276|0
2021-10-27|-0.000255779|0|0.04|-0.634|0
2021-10-28|-0.00061787|0|0.04|-1.542|0
2021-10-29|0.000614308|0|0.039|1.557|0
2021-11-01|0.000591292|0|0.04|1.476|0
2021-11-02|-0.000420727|0|0.041|-1.035|0
2021-11-03|-0.000474842|0|0.04|-1.18|0
2021-11-04|0.000409219|0.002313968|0.04|1.029|5.82
2021-11-05|0.000746605|0|0.042|1.758|0
2021-11-08|-0.00018473|0|0.043|-0.427|0
2021-11-09|0.00128818|0|0.043|2.993|0
2021-11-10|0.000244325|0.0030369|0.044|0.551|6.851
2021-11-11|-0.00124558|0|0.048|-2.616|0
2021-11-12|0.000418965|0|0.046|0.904|0
2021-11-15|0.000573345|0|0.047|1.225|0
2021-11-16|-0.000944725|0|0.047|-1.995|0
2021-11-17|0.000549475|0|0.046|1.184|0
2021-11-18|-0.000355725|0|0.047|-0.757|0
2021-11-19|-0.000252805|0|0.047|-0.542|0
2021-11-22|-0.000589|0|0.046|-1.271|0
2021-11-23|-0.002233395|0|0.046|-4.88|0
2021-11-24|-0.003255|0.003255|0.044|-7.477|7.477
2021-11-25|0.002306245|0|0.044|5.298|0
2021-11-26|0.000628922|0|0.046|1.372|0
2021-11-29|-0.000453739|0|0.046|-0.976|0
2021-11-30|0.000383766|0|0.046|0.834|0
2021-12-01|-0.000914993|0|0.046|-1.972|0
2021-12-02|-0.000585669|0|0.045|-1.288|0
2021-12-03|-0.001792077|0|0.045|-3.992|0
2021-12-06|-0.001575812|0|0.043|-3.656|0
2021-12-07|-0.000579991|0|0.042|-1.397|0
2021-12-08|0.002031054|0|0.041|4.96|0
2021-12-09|0.000904973|0|0.043|2.106|0
2021-12-10|-0.001200563|0|0.044|-2.736|0
2021-12-13|-0.000382931|0|0.043|-0.897|0
2021-12-14|0.000257347|0|0.042|0.608|0
2021-12-15|-0.001207243|0|0.043|-2.837|0
2021-12-16|0.001748824|-0.00258361|0.041|4.229|-6.248
2021-12-17|-0.001126318|0|0.041|-2.78|0
2021-12-20|0.000935563|0|0.039|2.375|0
2021-12-21|-0.000421545|0|0.04|-1.045|0
2021-12-22|0.001346275|0|0.04|3.374|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.000189342|0|0.041|0.459|0
2021-12-27|0.000121518|0|0.041|0.293|0
2021-12-28|0.000214619|0|0.042|0.516|0
2021-12-29|-0.000568968|0|0.042|-1.362|0
2021-12-30|-7.379E-6|0|0.041|-0.018|0