DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|2.0E-8|0|-0.004|-0.001|0
2021-05-11|0|0|-0.004|0|0
2021-05-12|4.7E-9|0.0012350248|-0.004|-0|-35.145
2021-05-13|-7.350295E-5|-2.668E-7|-0.002|3.225|0.012
2021-05-14|-8.998293E-5|7.964E-8|-0.002|3.825|-0.003
2021-05-17|8.49902E-5|0.00925309315|-0.002|-3.479|-378.808
2021-05-18|-0.0003915361|0.01168402692|0.007|-5.678|169.447
2021-05-19|-5.849582E-5|0.00443961026|0.018|-0.322|24.41
2021-05-20|-0.00159788146|0.00521525899|0.023|-7.08|23.108
2021-05-21|0.00115438381|0.00540299074|0.026|4.408|20.633
2021-05-24|-0.00184219856|0.00102956657|0.033|-5.626|3.144
2021-05-25|0.00046570316|6.9949E-6|0.032|1.458|0.022
2021-05-26|0.00132837512|0.00107904389|0.032|4.099|3.33
2021-05-27|0.00202366116|-2.14351E-6|0.035|5.813|-0.006
2021-05-28|0.00106502824|-1.1962E-6|0.037|2.892|-0.003
2021-05-31|0|0|0.038|0|0
2021-06-01|-0.0018992455|6.263E-8|0.038|-5.012|0
2021-06-02|0.00118924907|0.0034473268|0.036|3.304|9.577
2021-06-03|0.00023104079|-5.02127E-6|0.041|0.569|-0.012
2021-06-04|-0.00071229518|3.85674E-6|0.041|-1.743|0.009
2021-06-07|-3.850584E-5|-8.862E-6|0.04|-0.096|-0.022
2021-06-08|-0.00076996043|3.99826E-6|0.04|-1.92|0.01
2021-06-09|-0.00150156293|0.0016008501|0.039|-3.817|4.069
2021-06-10|0.00249951019|1.029478E-5|0.039|6.338|0.026
2021-06-11|0|4.88226E-6|0.042|0|0.012
2021-06-14|-0.00078010759|-1.2287E-6|0.042|-1.86|-0.003
2021-06-15|0.00360039755|-1.090282E-5|0.041|8.745|-0.026
2021-06-16|-9.998846E-5|0.00543242426|0.045|-0.223|12.137
2021-06-17|-0.00135741749|-1.293081E-5|0.05|-2.71|-0.026
2021-06-18|0.00044494477|5.3631E-7|0.049|0.913|0.001
2021-06-21|-0.00142383777|-5.80166E-6|0.049|-2.896|-0.012
2021-06-22|-0.00242469923|2.031312E-5|0.048|-5.079|0.043
2021-06-23|-0.00060086344|0.00215071783|0.045|-1.325|4.744
2021-06-24|0.00069738689|-6.601E-8|0.047|1.487|-0
2021-06-25|0.00167372639|1.327478E-5|0.048|3.518|0.028
2021-06-28|-0.0015578872|-2.70254E-6|0.049|-3.162|-0.005
2021-06-29|0.00265059359|1.52216E-6|0.048|5.556|0.003
2021-06-30|0.00197637562|-1.465297E-5|0.05|3.925|-0.029
2021-07-01|-0.00025569915|1.364043E-5|0.052|-0.489|0.026
2021-07-02|-0.00099979655|-3.94801E-6|0.052|-1.92|-0.008
2021-07-05|0|0|0.051|0|0
2021-07-06|-0.00016274581|1.219227E-5|0.051|-0.319|0.024
2021-07-07|-0.00027905531|-6.1135E-7|0.051|-0.548|-0.001
2021-07-08|-0.00060461301|-1.36427E-5|0.051|-1.194|-0.027
2021-07-09|-0.0021388549|-1.2512E-7|0.05|-4.275|-0
2021-07-12|0.00086018955|0.00169937404|0.048|1.796|3.549
2021-07-13|-0.0010801942|-1.13973E-6|0.05|-2.141|-0.002
2021-07-14|-0.00168026587|-1.125871E-5|0.049|-3.404|-0.023
2021-07-15|-0.00199187715|6.37785E-6|0.048|-4.178|0.013
2021-07-16|-0.00148810112|-4.22354E-6|0.046|-3.257|-0.009
2021-07-19|-0.00098397977|1.214614E-5|0.044|-2.226|0.027
2021-07-20|-0.00189645384|-2.180221E-5|0.043|-4.387|-0.05
2021-07-21|0.00105573923|8.4309E-6|0.041|2.556|0.02
2021-07-22|0.00388775423|1.440382E-5|0.042|9.175|0.034
2021-07-23|-0.00031207056|-6.76882E-6|0.046|-0.674|-0.015
2021-07-26|-0.00045604073|-6.95259E-6|0.046|-0.992|-0.015
2021-07-27|0.00679164309|1.145359E-5|0.045|14.93|0.025
2021-07-28|-0.00376857542|-5.91E-9|0.052|-7.206|-0
2021-07-29|0.00208831863|-1.413404E-5|0.049|4.304|-0.029
2021-07-30|-0.00035996092|7.95505E-6|0.051|-0.711|0.016
2021-08-02|0.00048001892|0.00169356507|0.05|0.955|3.37
2021-08-03|0.00064350808|-1.254576E-5|0.052|1.228|-0.024
2021-08-04|-0.00094030327|0.00169141629|0.053|-1.772|3.188
2021-08-05|0.00283019278|1.27591E-5|0.054|5.26|0.024
2021-08-06|0.00293280371|-8.03517E-6|0.057|5.177|-0.014
2021-08-09|0.00270293567|1.336029E-5|0.06|4.537|0.022
2021-08-10|0.00272898915|-1.8267E-6|0.062|4.381|-0.003
2021-08-11|-0.00137721015|-2.183658E-5|0.065|-2.118|-0.034
2021-08-12|0.00084135474|1.183425E-5|0.064|1.323|0.019
2021-08-13|-0.00226950331|0.00192278826|0.064|-3.52|2.982
2021-08-16|-0.00013123086|-3.51591E-6|0.064|-0.205|-0.005
2021-08-17|-0.00215207397|1.7825E-7|0.064|-3.363|0
2021-08-18|-0.00425166994|1.78851E-5|0.062|-6.876|0.029
2021-08-19|0.00036753582|-4.16016E-6|0.058|0.638|-0.007
2021-08-20|0.00021000626|-1.177998E-5|0.058|0.362|-0.02
2021-08-23|0.00265082274|1.202256E-5|0.058|4.558|0.021
2021-08-24|0.00152253914|8.18315E-6|0.061|2.503|0.013
2021-08-25|0.00021003149|0.00124667513|0.062|0.337|1.999
2021-08-26|0.00096297258|-9.60201E-6|0.064|1.509|-0.015
2021-08-27|-0.002353602|9.1975E-7|0.065|-3.634|0.001
2021-08-30|0.00294204355|2.23679E-6|0.062|4.714|0.004
2021-08-31|0.00040120079|0.00258684039|0.065|0.614|3.958
2021-09-01|-0.00027745499|0.00194976907|0.068|-0.406|2.853
2021-09-02|0.0010830465|5.94543E-6|0.07|1.547|0.008
2021-09-03|0.00133966424|-1.591231E-5|0.071|1.884|-0.022
2021-09-06|0|0|0.072|0|0
2021-09-07|0.00256477713|1.288347E-5|0.072|3.541|0.018
2021-09-08|-0.00376229042|0.00262204974|0.075|-5.016|3.496
2021-09-09|-0.00256665989|6.02017E-6|0.074|-3.475|0.008
2021-09-10|0.0010031432|-4.2492E-7|0.071|1.407|-0.001
2021-09-13|-0.00306842082|-9.98762E-6|0.072|-4.243|-0.014
2021-09-14|-0.00029499996|0.00184453112|0.069|-0.426|2.664
2021-09-15|-0.00015125513|3.65822E-6|0.071|-0.214|0.005
2021-09-16|3.025252E-5|-2.10225E-6|0.071|0.043|-0.003
2021-09-17|-0.0002420133|0.01281563893|0.071|-0.342|18.136
2021-09-20|-0.00031945839|-0.00971327585|0.083|-0.384|-11.669
2021-09-21|-0.00541909251|-7.66344E-6|0.073|-7.403|-0.01
2021-09-22|-0.00078757414|-2.07878E-6|0.068|-1.162|-0.003
2021-09-23|0.00280368125|-1.124955E-5|0.067|4.185|-0.017
2021-09-24|0.00132288249|1.706541E-5|0.07|1.896|0.024
2021-09-27|-0.00315044058|-1.924034E-5|0.071|-4.43|-0.027
2021-09-28|-0.0001259837|2.180213E-5|0.068|-0.185|0.032
2021-09-29|-0.00321356629|-1.908039E-5|0.068|-4.737|-0.028
2021-09-30|-0.00135435941|1.05512E-5|0.065|-2.096|0.016
2021-10-01|0.00148058026|0.0016150577|0.063|2.34|2.553
2021-10-04|0.00245077231|5.09311E-6|0.066|3.693|0.008
2021-10-05|0|5.54708E-6|0.069|0|0.008
2021-10-06|0.00387020975|-9.60377E-6|0.069|5.623|-0.014
2021-10-07|0.00148339345|6.95473E-6|0.073|2.041|0.01
2021-10-08|-0.00064501141|1.035543E-5|0.074|-0.87|0.014
2021-10-11|0.00041931377|-1.195497E-5|0.074|0.57|-0.016
2021-10-12|0.00106424763|0.0030382871|0.074|1.439|4.109
2021-10-13|-0.00244533098|0.0005893795|0.078|-3.133|0.755
2021-10-14|0.00107991073|1.853956E-5|0.076|1.417|0.024
2021-10-15|0.00030379459|-1.028948E-5|0.077|0.393|-0.013
2021-10-18|0.00364507263|8.65478E-6|0.078|4.698|0.011
2021-10-19|0.00108013182|0.00062495434|0.081|1.33|0.769
2021-10-20|0.00132599509|1.34841E-5|0.083|1.599|0.016
2021-10-21|0.0037405606|0.00201278842|0.084|4.438|2.388
2021-10-22|-0.00201566176|-5.79895E-6|0.09|-2.239|-0.006
2021-10-25|-0.00257154347|-3.18913E-6|0.088|-2.922|-0.004
2021-10-26|0.00569889203|2.0539E-7|0.085|6.67|0
2021-10-27|0.00083398601|-7.94316E-6|0.091|0.915|-0.009
2021-10-28|-0.00420432971|0.00067002959|0.092|-4.571|0.729
2021-10-29|0.00570525779|0.00207320729|0.088|6.451|2.344
2021-11-01|0.001715744|1.304134E-5|0.096|1.783|0.014
2021-11-02|0.00275269316|0.00292152559|0.098|2.811|2.983
2021-11-03|0.00657851859|-1.370479E-5|0.104|6.349|-0.013
2021-11-04|0.00213133012|0.00868580861|0.11|1.934|7.883
2021-11-05|0.00047403265|-2.416079E-5|0.121|0.392|-0.02
2021-11-08|-3.949508E-5|1.620433E-5|0.121|-0.033|0.013
2021-11-09|0.00904554761|0.00168371692|0.121|7.449|1.387
2021-11-10|0.00039996587|0.00509966925|0.132|0.303|3.859
2021-11-11|-0.00912903368|0.00238769172|0.138|-6.632|1.735
2021-11-12|0.00498502589|0.00248785967|0.131|3.808|1.9
2021-11-15|0.00262299262|3.05606E-6|0.138|1.895|0.002
2021-11-16|-0.00335406149|-2.470618E-5|0.141|-2.379|-0.018
2021-11-17|-0.00494422522|0.00476915568|0.138|-3.592|3.465
2021-11-18|-0.00186894448|9.88463E-6|0.137|-1.36|0.007
2021-11-19|-0.00671977787|0.00443848931|0.136|-4.956|3.273
2021-11-22|0.00561123986|1.972481E-5|0.133|4.209|0.015
2021-11-23|-0.00754402269|-1.758617E-5|0.139|-5.429|-0.013
2021-11-24|-3.333517E-5|3.333517E-5|0.131|-0.025|0.025
2021-11-25|0.00210307158|0|0.131|1.601|0
2021-11-26|0.00078209072|9.067E-8|0.133|0.586|0
2021-11-29|-0.00657876741|0.00068718221|0.134|-4.9|0.512
2021-11-30|-0.00705288996|0|0.128|-5.494|0
2021-12-01|0.00411592194|0.00293696802|0.121|3.392|2.421
2021-12-02|0.00427367646|3.076927E-5|0.128|3.329|0.024
2021-12-03|-0.00932471745|-4.16791E-6|0.133|-7.028|-0.003
2021-12-06|-0.01261689295|-2.449978E-5|0.123|-10.228|-0.02
2021-12-07|-0.00207875298|1.683565E-5|0.111|-1.878|0.015
2021-12-08|0.00614267009|-1.189664E-5|0.109|5.653|-0.011
2021-12-09|0.00018898666|1.167246E-5|0.115|0.165|0.01
2021-12-10|-0.00826896241|0.00597030877|0.115|-7.191|5.192
2021-12-13|-0.0016416908|4.55514E-6|0.113|-1.457|0.004
2021-12-14|-0.00651726807|1.662831E-5|0.111|-5.869|0.015
2021-12-15|9.951521E-5|-1.902216E-5|0.105|0.095|-0.018
2021-12-16|0.00338293681|0.00343696287|0.105|3.233|3.285
2021-12-17|-0.00471457257|0.01490759685|0.111|-4.23|13.376
2021-12-20|-0.00249426526|-0.00809674468|0.122|-2.051|-6.656
2021-12-21|-0.00374401891|0.00467611126|0.111|-3.371|4.211
2021-12-22|0.00621448416|0.00111381742|0.112|5.55|0.995
2021-12-23|1.975019E-5|-1.975019E-5|0.119|0.017|-0.017
2021-12-24|0.00134827145|0|0.119|1.13|0
2021-12-27|0.00775091652|4.57942E-5|0.121|6.424|0.038
2021-12-28|-0.00559289294|0|0.128|-4.354|0
2021-12-29|0.00142528532|0.00416760762|0.123|1.16|3.392
2021-12-30|-0.01515921369|-0.00215597091|0.128|-11.801|-1.678
2021-12-31|0.00086616674|3.033123E-5|0.111|0.779|0.027
2022-01-03|-0.00248361936|0.00263264986|0.112|-2.217|2.35
2022-01-04|0.00076714352|-4.88335E-6|0.112|0.684|-0.004
2022-01-05|-0.00088513096|7.742E-7|0.113|-0.784|0.001
2022-01-06|-0.00908740132|-2.427589E-5|0.112|-8.109|-0.022
2022-01-07|-0.00206488186|-5.21902E-6|0.103|-2.006|-0.005
2022-01-10|-0.00171082292|0.00237285422|0.101|-1.696|2.352
2022-01-11|-0.00210891481|-2.347444E-5|0.102|-2.077|-0.023
2022-01-12|0.00596395794|-9.93986E-6|0.099|5.999|-0.01
2022-01-13|0.00228900188|0.00101696651|0.105|2.172|0.965
2022-01-14|1.326531E-5|-1.326531E-5|0.109|0.012|-0.012
2022-01-17|-0.00554146758|0|0.109|-5.099|0
2022-01-18|0.00990410659|3.424487E-5|0.103|9.604|0.033
2022-01-19|0.00058125751|0.00131807204|0.113|0.514|1.166
2022-01-20|-0.00857521647|7.44417E-6|0.115|-7.459|0.006