DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-13|2.5E-8|0.000249975|-0|-0.198|-1980.314
2021-01-14|-1.606E-6|0.004719486|0|-0.677|1988.182
2021-01-15|4.22E-6|0|0.005|0.085|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-3.992E-5|0|0.005|-0.805|0
2021-01-20|4.466E-5|0|0.005|0.908|0
2021-01-21|5.474E-5|0.000503158|0.005|1.103|10.136
2021-01-22|-2.3936E-5|0|0.006|-0.433|0
2021-01-25|3.366E-6|0.000751932|0.005|0.061|13.676
2021-01-26|-1.2E-5|0|0.006|-0.192|0
2021-01-27|-7.84E-5|0|0.006|-1.256|0
2021-01-28|-0.0001752|0|0.006|-2.843|0
2021-01-29|8.005E-5|0|0.006|1.337|0
2021-02-01|-9.03E-5|0|0.006|-1.488|0
2021-02-02|0.0001224|0.003178578|0.006|2.048|53.175
2021-02-03|0.000171152|0.00224109|0.009|1.845|24.153
2021-02-04|-4.0091E-5|0|0.012|-0.343|0
2021-02-05|0.000152938|-0.001005644|0.012|1.313|-8.632
2021-02-08|1.8576E-5|0|0.011|0.172|0
2021-02-09|8.2818E-5|0|0.011|0.766|0
2021-02-10|-6.235E-6|0|0.011|-0.057|0
2021-02-11|-1.9135E-5|0|0.011|-0.176|0
2021-02-12|7.998E-5|0|0.011|0.736|0
2021-02-15|0|0|0.011|0|0
2021-02-16|5.7577E-5|0|0.011|0.526|0
2021-02-17|-3.6292E-5|0|0.011|-0.33|0
2021-02-18|-6.4113E-5|0.000762129|0.011|-0.584|6.944
2021-02-19|-4.9818E-5|0|0.012|-0.427|0
2021-02-22|-3.9054E-5|0|0.012|-0.336|0
2021-02-23|-0.000270848|0|0.012|-2.338|0
2021-02-24|-2.829E-5|0|0.011|-0.25|0
2021-02-25|0.000114494|0|0.011|1.015|0
2021-02-26|-0.000383502|0|0.011|-3.364|0
2021-03-01|4.7564E-5|0|0.011|0.432|0
2021-03-02|0.000329038|0|0.011|2.974|0
2021-03-03|-0.00017457|0|0.011|-1.532|0
2021-03-04|-0.000176134|0.001441938|0.011|-1.57|12.853
2021-03-05|-0.000184184|0|0.012|-1.475|0
2021-03-08|0.0001963|-0.000240556|0.012|1.596|-1.956
2021-03-09|-0.000136629|0|0.012|-1.115|0
2021-03-10|0.000235773|0|0.012|1.945|0
2021-03-11|7.752E-5|0|0.012|0.627|0
2021-03-12|0.000166158|0|0.012|1.336|0
2021-03-15|-1.2852E-5|0|0.013|-0.102|0
2021-03-16|5.4927E-5|0|0.013|0.436|0
2021-03-17|-1.224E-5|0|0.013|-0.097|0
2021-03-18|5.4774E-5|0|0.013|0.434|0
2021-03-19|-0.000209508|0|0.013|-1.652|0
2021-03-22|-3.1977E-5|0|0.012|-0.256|0
2021-03-23|7.599E-5|0|0.012|0.611|0
2021-03-24|-9.588E-5|0|0.013|-0.766|0
2021-03-25|-0.000107916|0|0.012|-0.869|0
2021-03-26|6.6759E-5|0|0.012|0.542|0
2021-03-29|0.000186762|0|0.012|1.509|0
2021-03-30|-4.4625E-5|0|0.013|-0.355|0
2021-03-31|-8.364E-6|0|0.013|-0.067|0
2021-04-01|8.2467E-5|0|0.013|0.659|0
2021-04-02|0|0|0.013|0|0
2021-04-05|0.000191301|0|0.013|1.519|0
2021-04-06|0.000187782|-0.00254678|0.013|1.468|-19.915
2021-04-07|-2.5953E-5|0.00152427|0.01|-0.249|14.615
2021-04-08|-5.5131E-5|0|0.012|-0.462|0
2021-04-09|9.4893E-5|0|0.012|0.799|0
2021-04-12|6.1852E-5|0|0.012|0.517|0
2021-04-13|-9.494E-6|0|0.012|-0.079|0
2021-04-14|-7.849E-6|0|0.012|-0.065|0
2021-04-15|2.5192E-5|0|0.012|0.21|0
2021-04-16|0.000109698|0|0.012|0.911|0
2021-04-19|3.8305E-5|0|0.012|0.315|0
2021-04-20|-8.9441E-5|0|0.012|-0.734|0
2021-04-21|-0.000195849|0.000253453|0.012|-1.619|2.095
2021-04-22|0.000197328|0|0.012|1.624|0
2021-04-23|-0.000101472|0.00025545|0.012|-0.822|2.068
2021-04-26|0.000211337|0|0.013|1.69|0
2021-04-27|7.3402E-5|0|0.013|0.577|0
2021-04-28|8.869E-6|0|0.013|0.069|0
2021-04-29|-3.1458E-5|0|0.013|-0.246|0
2021-04-30|-6.86E-7|0|0.013|-0.005|0
2021-05-03|-0.000168707|0|0.013|-1.322|0
2021-05-04|6.6444E-5|0|0.013|0.527|0
2021-05-05|-0.000112357|0|0.013|-0.887|0
2021-05-06|3.1948E-5|0.000257058|0.013|0.255|2.048
2021-05-07|0.0001202|0|0.013|0.936|0
2021-05-10|0.0001137|0|0.013|0.877|0
2021-05-11|-0.0001259|0|0.013|-0.963|0
2021-05-12|-0.00014945|0|0.013|-1.154|0
2021-05-13|-0.00030455|0|0.013|-2.38|0
2021-05-14|0.00024595|0|0.012|1.969|0
2021-05-17|0.0002297|0|0.013|1.803|0
2021-05-18|3.195E-5|0|0.013|0.246|0
2021-05-19|-0.0001586|0|0.013|-1.22|0
2021-05-20|-9.895E-5|0.000255139|0.013|-0.77|1.987
2021-05-21|2.1522E-5|0|0.013|0.166|0
2021-05-24|7.6245E-5|0|0.013|0.586|0
2021-05-25|7.0686E-5|0|0.013|0.54|0
2021-05-26|-0.000139281|0|0.013|-1.058|0
2021-05-27|0.000139128|0|0.013|1.068|0
2021-05-28|0.00014382|0|0.013|1.092|0
2021-05-31|0|0|0.013|0|0
2021-06-01|6.834E-6|0|0.013|0.051|0
2021-06-02|0.000132345|0.000791964|0.013|0.994|5.946
2021-06-03|2.1222E-5|0|0.014|0.149|0
2021-06-04|-5.5188E-5|0|0.014|-0.387|0
2021-06-07|4.023E-5|0|0.014|0.283|0
2021-06-08|1.4904E-5|0|0.014|0.105|0
2021-06-09|7.6734E-5|0|0.014|0.538|0
2021-06-10|-0.000108756|0|0.014|-0.758|0
2021-06-11|-0.000132462|0.000261334|0.014|-0.931|1.836
2021-06-14|0.000114675|0|0.014|0.799|0
2021-06-15|-0.00012826|0|0.014|-0.886|0
2021-06-16|1.8095E-5|0|0.014|0.126|0
2021-06-17|-3.872E-5|0|0.014|-0.27|0
2021-06-18|-0.000322025|0|0.014|-2.248|0
2021-06-21|-0.000344795|0|0.014|-2.462|0
2021-06-22|0.00032571|0|0.014|2.384|0
2021-06-23|3.421E-5|0|0.014|0.245|0
2021-06-24|2.134E-5|0|0.014|0.152|0
2021-06-25|0.000170445|0|0.014|1.214|0
2021-06-28|8.0905E-5|0|0.014|0.569|0
2021-06-29|-0.000144815|0|0.014|-1.013|0
2021-06-30|-5.7585E-5|0|0.014|-0.407|0
2021-07-01|2.75E-5|0|0.014|0.195|0
2021-07-02|0.000124355|0|0.014|0.881|0
2021-07-05|0|0|0.014|0|0
2021-07-06|-7.623E-5|0|0.014|-0.535|0
2021-07-07|-0.00010505|0|0.014|-0.742|0
2021-07-08|3.6465E-5|0|0.014|0.259|0
2021-07-09|-0.000187275|0|0.014|-1.328|0
2021-07-12|0.000261855|0|0.014|1.883|0
2021-07-13|7.601E-5|0|0.014|0.536|0
2021-07-14|-0.000125125|0|0.014|-0.878|0
2021-07-15|-3.454E-5|-0.000256373|0.014|-0.245|-1.815
2021-07-16|-2.3436E-5|0|0.014|-0.169|0
2021-07-19|-0.000150498|0|0.014|-1.09|0
2021-07-20|-0.000261036|0|0.014|-1.911|0
2021-07-21|0.000292248|0|0.013|2.182|0
2021-07-22|0.00016173|0|0.014|1.181|0
2021-07-23|-5.6646E-5|0|0.014|-0.409|0
2021-07-26|0.000109458|0|0.014|0.794|0
2021-07-27|3.861E-5|0|0.014|0.278|0
2021-07-28|-7.0848E-5|0|0.014|-0.508|0
2021-07-29|3.1266E-5|0|0.014|0.225|0
2021-07-30|0.000105192|0|0.014|0.757|0
2021-08-02|-7.7058E-5|0|0.014|-0.55|0
2021-08-03|-1.5444E-5|0|0.014|-0.111|0
2021-08-04|0.000108918|-0.000779811|0.014|0.783|-5.604
2021-08-05|1.3464E-5|0.000780603|0.013|0.102|5.894
2021-08-06|0.000101412|0|0.014|0.722|0
2021-08-09|-2.889E-5|0|0.014|-0.204|0
2021-08-10|-1.269E-5|0|0.014|-0.09|0
2021-08-11|-2.8512E-5|0|0.014|-0.202|0
2021-08-12|-6.48E-7|0|0.014|-0.005|0
2021-08-13|5.805E-5|0|0.014|0.413|0
2021-08-16|2.9322E-5|0|0.014|0.208|0
2021-08-17|3.591E-5|0|0.014|0.254|0
2021-08-18|-0.000121932|0|0.014|-0.859|0
2021-08-19|-0.000126684|0|0.014|-0.9|0
2021-08-20|4.1094E-5|0|0.014|0.295|0
2021-08-23|0.000136728|0|0.014|0.978|0
2021-08-24|0.00016821|0|0.014|1.191|0
2021-08-25|2.8728E-5|0|0.014|0.201|0
2021-08-26|1.9602E-5|0|0.014|0.137|0
2021-08-27|-9.6822E-5|0|0.014|-0.675|0
2021-08-30|0.000166968|0|0.014|1.172|0
2021-08-31|0.000134514|-0.000808623|0.014|0.934|-5.612
2021-09-01|-3.927E-6|0|0.014|-0.029|0
2021-09-02|4.6665E-5|0|0.014|0.34|0
2021-09-03|-3.5343E-5|0|0.014|-0.257|0
2021-09-06|0|0|0.014|0|0
2021-09-07|5.1306E-5|0|0.014|0.373|0
2021-09-08|3.927E-6|0|0.014|0.028|0
2021-09-09|-5.5437E-5|0|0.014|-0.402|0
2021-09-10|-4.5339E-5|0|0.014|-0.33|0
2021-09-13|-0.000130968|0|0.014|-0.956|0
2021-09-14|-3.1416E-5|0|0.014|-0.232|0
2021-09-15|-1.9125E-5|0|0.014|-0.141|0
2021-09-16|0.000105366|0|0.014|0.78|0
2021-09-17|1.9278E-5|0|0.014|0.142|0
2021-09-20|-0.000156978|0|0.014|-1.151|0
2021-09-21|-0.000255204|0|0.013|-1.893|0
2021-09-22|2.3409E-5|0|0.013|0.177|0
2021-09-23|0.000154887|0|0.013|1.169|0
2021-09-24|0.000144228|0|0.013|1.076|0
2021-09-27|1.6983E-5|0|0.014|0.125|0
2021-09-28|-0.000129132|0|0.014|-0.952|0
2021-09-29|-0.000408|0|0.013|-3.036|0
2021-09-30|-2.1573E-5|0|0.013|-0.166|0
2021-10-01|-7.3848E-5|0|0.013|-0.568|0
2021-10-04|0.000153612|0|0.013|1.188|0
2021-10-05|-0.000301818|0|0.013|-2.306|0
2021-10-06|0.000170136|0|0.013|1.331|0
2021-10-07|9.282E-5|0|0.013|0.716|0
2021-10-08|0.000134028|0|0.013|1.027|0
2021-10-11|-5.6253E-5|0|0.013|-0.427|0
2021-10-12|-8.5323E-5|0|0.013|-0.65|0
2021-10-13|-1.6473E-5|0|0.013|-0.126|0
2021-10-14|0.000102051|0|0.013|0.784|0
2021-10-15|0.000250053|0|0.013|1.905|0
2021-10-18|9.9807E-5|-0.00052898|0.013|0.746|-3.955
2021-10-19|0.00012838|0|0.013|0.992|0
2021-10-20|0.00010045|0|0.013|0.768|0
2021-10-21|-2.1707E-5|0|0.013|-0.165|0
2021-10-22|8.4427E-5|0|0.013|0.642|0
2021-10-25|-8.1585E-5|0|0.013|-0.616|0
2021-10-26|9.1042E-5|0|0.013|0.692|0
2021-10-27|2.3667E-5|0|0.013|0.179|0
2021-10-28|-9.065E-6|0|0.013|-0.068|0
2021-10-29|0.000137004|0|0.013|1.033|0
