DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|6.0E-8|0.003|-0.003|-0.002|-108.448
2021-04-19|4.30009E-6|0.0030043|0|1.84|1285.287
2021-04-20|-2.440025E-5|0.0029921|0.003|-0.753|92.282
2021-04-21|-2.910019E-5|0.0014912|0.006|-0.469|24.013
2021-04-22|6.650038E-5|0.015007|0.008|0.867|195.604
2021-04-23|-0.00017595042|0|0.023|-0.774|0
2021-04-26|0.00034170081|0.0060418|0.023|1.514|26.77
2021-04-27|-0.00016380031|0.02554505|0.029|-0.566|88.229
2021-04-28|3.800004E-5|0.0030073|0.054|0.07|5.535
2021-04-29|-5.000005E-5|0|0.057|-0.087|0
2021-04-30|0.00059000059|0|0.057|1.029|0
2021-05-03|-0.00020600021|0.003024|0.058|-0.356|5.221
2021-05-04|-0.00033180032|0.0015041|0.061|-0.546|2.476
2021-05-05|-0.00016985015|0.0030003|0.062|-0.274|4.846
2021-05-06|9.0E-6|0|0.065|0.014|0
2021-05-07|0.00072225065|0.007582|0.065|1.115|11.71
2021-05-10|-0.00016750014|0|0.073|-0.229|0
2021-05-11|-2.5E-6|0.003026|0.073|-0.003|4.152
2021-05-12|-0.00043680034|0|0.076|-0.575|0
2021-05-13|-0.00110760085|0.0044499|0.075|-1.468|5.896
2021-05-14|0.00023925018|0.00148765|0.079|0.304|1.888
2021-05-17|0.00088480063|0|0.081|1.099|0
2021-05-18|0.00032480023|0.006037|0.081|0.399|7.414
2021-05-19|-0.00114900077|0|0.088|-1.309|0
2021-05-20|0.00043500029|0.00748675|0.087|0.502|8.641
2021-05-21|9.750006E-5|0|0.095|0.103|0
2021-05-24|0.00059475037|0|0.095|0.628|0
2021-05-25|0.00066300041|0|0.095|0.696|0
2021-05-26|-0.00016900011|0|0.096|-0.176|0
2021-05-27|0.00016575011|0.00151815|0.096|0.173|1.586
2021-05-28|-0.00038940024|0|0.097|-0.4|0
2021-05-31|0|0|0.097|0|0
2021-06-01|0.00062700038|0|0.097|0.646|0
2021-06-02|-0.00010230006|0|0.098|-0.105|0
2021-06-03|5.940003E-5|0.015211|0.098|0.061|15.59
2021-06-04|-0.00028500015|0|0.113|-0.253|0
2021-06-07|0.00066120035|0|0.113|0.587|0
2021-06-08|0|0|0.113|0|0
2021-06-09|3.8E-6|0.0030522|0.113|0.003|2.696
2021-06-10|-0.00065910033|0.00455295|0.116|-0.567|3.916
2021-06-11|0.00107730053|0|0.12|0.897|0
2021-06-14|0.00010935005|0|0.121|0.09|0
2021-06-15|0.00012150006|-0.0061352|0.121|0.1|-5.056
2021-06-16|-0.00070455036|0.00152465|0.115|-0.611|1.322
2021-06-17|-0.00056160029|0|0.116|-0.483|0
2021-06-18|0.00077220039|0|0.116|0.668|0
2021-06-21|-0.00116220059|0|0.116|-0.999|0
2021-06-22|0.00132600068|0|0.115|1.151|0
2021-06-23|0.00029640015|0.00153325|0.117|0.254|1.316
2021-06-24|-0.00081370041|0|0.118|-0.687|0
2021-06-25|0.00122055062|0|0.118|1.038|0
2021-06-28|0.0002093501|0|0.119|0.176|0
2021-06-29|0.00011060006|0|0.119|0.093|0
2021-06-30|7.9E-6|0|0.119|0.007|0
2021-07-01|0.00010270005|0|0.119|0.086|0
2021-07-02|0.00023700012|0|0.119|0.199|0
2021-07-05|0|0|0.119|0|0
2021-07-06|0.00048585025|0|0.119|0.407|0
2021-07-07|-0.00018565009|0.00155065|0.12|-0.155|1.293
2021-07-08|-0.0003840002|0|0.121|-0.317|0
2021-07-09|-0.00014000007|0|0.121|-0.116|0
2021-07-12|0.00100400051|0|0.121|0.831|0
2021-07-13|0.00012800006|0|0.122|0.105|0
2021-07-14|-0.00023600012|0|0.122|-0.194|0
2021-07-15|0.00012400006|0|0.122|0.102|0
2021-07-16|-0.00034000017|0|0.122|-0.279|0
2021-07-19|-0.00052000026|0|0.121|-0.428|0
2021-07-20|-0.00102800051|0.00153325|0.121|-0.85|1.268
2021-07-21|0.0010206005|0|0.121|0.841|0
2021-07-22|0.00066825033|0.0015541|0.122|0.546|1.269
2021-07-23|-0.00033620016|0|0.125|-0.27|0
2021-07-26|0.00103730051|-0.00156265|0.124|0.834|-1.257
2021-07-27|-0.00023085012|0|0.124|-0.186|0
2021-07-28|-2.025001E-5|0|0.124|-0.016|0
2021-07-29|2.430001E-5|0|0.124|0.02|0
2021-07-30|0.00035235018|0|0.124|0.285|0
2021-08-02|-0.00022680011|0|0.124|-0.183|0
2021-08-03|-0.00022275011|0.00155865|0.124|-0.18|1.26
2021-08-04|0.00031980015|0|0.125|0.256|0
2021-08-05|-1.23E-5|0|0.125|-0.01|0
2021-08-06|0|0|0.125|0|0
2021-08-09|0.00056580027|0.0015693|0.125|0.451|1.252
2021-08-10|-0.00038180018|0|0.127|-0.299|0
2021-08-11|0.00032370015|0|0.127|0.255|0
2021-08-12|0.00022825011|0|0.127|0.179|0
2021-08-13|0.0001992001|0|0.128|0.156|0
2021-08-16|8.300004E-5|0|0.128|0.065|0
2021-08-17|0.00019090009|0|0.128|0.149|0
2021-08-18|-0.00060175029|0|0.128|-0.47|0
2021-08-19|-0.00084660041|0.0015596|0.128|-0.664|1.223
2021-08-20|0.00022680011|0|0.128|0.177|0
2021-08-23|0.00058380028|0|0.128|0.454|0
2021-08-24|0.00070140033|-0.0015776|0.129|0.544|-1.222
2021-08-25|-0.00032370015|0|0.128|-0.253|0
2021-08-26|0.00053535026|0|0.128|0.419|0
2021-08-27|-0.00036105018|0.0031516|0.128|-0.281|2.455
2021-08-30|0.00032725016|0|0.131|0.249|0
2021-08-31|0.00050575023|0|0.132|0.385|0
2021-09-01|-2.550001E-5|0|0.132|-0.019|0
2021-09-02|5.950003E-5|0|0.132|0.045|0
2021-09-03|0.00011050005|0|0.132|0.084|0
2021-09-06|0|0|0.132|0|0
2021-09-07|-4.250002E-5|0|0.132|-0.032|0
2021-09-08|-0.00030600014|0|0.132|-0.232|0
2021-09-09|-7.650004E-5|0|0.132|-0.058|0
2021-09-10|-0.00034000016|0|0.132|-0.258|0
2021-09-13|-0.00041225019|0|0.131|-0.314|0
2021-09-14|0.00027625013|-0.0015767|0.131|0.211|-1.204
2021-09-15|-0.00072660035|0|0.13|-0.56|0
2021-09-16|0.00093240045|0.00157915|0.129|0.723|1.225
2021-09-17|-0.00030600015|0|0.131|-0.233|0
2021-09-20|-0.0006417503|0|0.131|-0.489|0
2021-09-21|-0.00138975065|0|0.131|-1.065|0
2021-09-22|9.350004E-5|0|0.129|0.072|0
2021-09-23|0.00096475045|0|0.129|0.747|0
2021-09-24|0.00097750046|0.0031512|0.13|0.751|2.421
2021-09-27|0.00014355007|-0.00157725|0.134|0.107|-1.174
2021-09-28|-0.00045150021|0|0.133|-0.34|0
2021-09-29|-0.00140180065|0|0.132|-1.059|0
2021-09-30|0.00026230012|0|0.131|0.2|0
2021-10-01|-0.00088580041|0|0.131|-0.675|0
2021-10-04|0.00087720041|0|0.13|0.673|0
2021-10-05|-0.00101050047|0|0.131|-0.77|0
2021-10-06|0.00077830036|0|0.13|0.597|0
2021-10-07|0.00031820015|0.00155965|0.131|0.243|1.19
2021-10-08|0.0004437002|0|0.133|0.334|0
2021-10-11|0.0019904502|0|0.133|1.492|0
2021-10-12|-0.0004306502|-0.0015598|0.135|-0.318|-1.152
2021-10-13|-0.00038270018|0|0.133|-0.287|0
2021-10-14|0.00061060029|0|0.133|0.459|0
2021-10-15|0.00125990058|0|0.134|0.943|0
2021-10-18|0.00051170024|0|0.135|0.379|0
2021-10-19|0.00019780009|0|0.135|0.146|0
2021-10-20|0.00064930031|0.0015929|0.136|0.479|1.175
2021-10-21|0.00013920006|0|0.138|0.101|0
2021-10-22|0.00026970012|0|0.138|0.196|0
2021-10-25|-0.00014790006|0|0.138|-0.107|0
2021-10-26|0.00040020018|0|0.138|0.29|0
2021-10-27|0.00010875005|0|0.138|0.079|0
2021-10-28|-0.00013485006|0.0016002|0.139|-0.097|1.155
2021-10-29|0.00013200006|0|0.14|0.094|0
2021-11-01|0.00033000015|0|0.14|0.235|0
2021-11-02|7.480003E-5|0|0.141|0.053|0
2021-11-03|0.00024200011|0|0.141|0.172|0
2021-11-04|0.0004444002|0|0.141|0.316|0
2021-11-05|0.00014080007|0|0.141|0.1|0
2021-11-08|3.520001E-5|0|0.141|0.025|0
2021-11-09|7.040004E-5|-0.0016169|0.141|0.05|-1.143
2021-11-10|-0.00044370021|0|0.14|-0.317|0
2021-11-11|-0.00019575009|0|0.139|-0.14|0
2021-11-12|8.70001E-6|0|0.139|0.006|0
2021-11-15|0.0004393502|0|0.139|0.315|0
2021-11-16|-4.35E-6|0.0016169|0.14|-0.003|1.157
2021-11-17|-1.760001E-5|0.0016167|0.141|-0.012|1.144
2021-11-18|-0.00017800008|0.0032294|0.143|-0.125|2.26
2021-11-19|0.00035490015|0|0.146|0.243|0
2021-11-22|-0.00012740005|0|0.146|-0.087|0
2021-11-23|-0.00016835008|0|0.146|-0.115|0
2021-11-24|0|0|0.146|0|0
2021-11-25|3.640002E-5|0|0.146|0.025|0
2021-11-26|0.00025480011|0|0.146|0.174|0
2021-11-29|-0.00225680099|0|0.146|-1.542|0
2021-11-30|0.00152880067|0|0.144|1.061|0
2021-12-01|-0.00121030053|0|0.146|-0.831|0
2021-12-02|-0.00111475049|0|0.144|-0.772|0
2021-12-03|-0.00012285005|0|0.143|-0.086|0
2021-12-06|-0.00078715035|0|0.143|-0.55|0
2021-12-07|0.00103285045|-0.0015986|0.142|0.726|-1.123
2021-12-08|0.00121500054|0|0.142|0.857|0
2021-12-09|0.00059400027|0|0.143|0.415|0
2021-12-10|-0.00046350021|0|0.144|-0.323|0
2021-12-13|-0.0006795003|0|0.143|-0.475|0
2021-12-14|0.0006795003|0|0.142|0.477|0
2021-12-15|-0.00107100047|0|0.143|-0.748|0
2021-12-16|0.0011340005|0.0016218|0.142|0.798|1.142
2021-12-17|-0.00100555044|0|0.145|-0.694|0
2021-12-20|-0.00027755012|0|0.144|-0.193|0
2021-12-21|-0.00066430029|0|0.144|-0.463|0
2021-12-22|0.00111020048|0|0.143|0.777|0
2021-12-23|0|0|0.144|0|0
2021-12-24|0.00072345032|0|0.144|0.502|0
2021-12-27|0.00038220017|0|0.145|0.264|0
2021-12-28|0.00072800032|0|0.145|0.502|0
2021-12-29|8.190004E-5|0|0.146|0.056|0
2021-12-30|0.00013650006|0|0.146|0.094|0
2021-12-31|-0.00010920005|0|0.146|-0.075|0
2022-01-03|-4.55E-6|0|0.146|-0.003|0
2022-01-04|0.00027755012|0|0.146|0.19|0
2022-01-05|-4.095002E-5|0|0.146|-0.028|0
2022-01-06|-0.00103740046|0|0.146|-0.71|0
2022-01-07|-2.275001E-5|0|0.145|-0.016|0
2022-01-10|-5.460002E-5|0|0.145|-0.038|0
2022-01-11|-5.005002E-5|0|0.145|-0.035|0
2022-01-12|0.00058240025|0|0.145|0.402|0
2022-01-13|0.0002184001|0.0016325|0.146|0.15|1.121
2022-01-14|0|0|0.147|0|0
2022-01-17|-0.00113160049|0|0.147|-0.768|0
2022-01-18|0.0020746009|0|0.146|1.418|0
2022-01-19|0.00066240028|0|0.148|0.446|0
2022-01-20|-0.00172960075|0|0.149|-1.161|0