DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-19|0.00300566011|0.0015028|-0|-747.551|-373.768
2021-01-20|2.805038E-5|0|0.004|0.683|0
2021-01-21|5.610074E-5|0|0.004|1.357|0
2021-01-22|-1.95002E-6|0.030604|0.004|-0.047|730.311
2021-01-25|-0.00023460041|-0.00152|0.035|-0.674|-4.369
2021-01-26|7.370013E-5|0.00457005|0.033|0.223|13.833
2021-01-27|-8.375013E-5|0.00304|0.038|-0.222|8.068
2021-01-28|-0.0006088509|0.00449235|0.041|-1.498|11.055
2021-01-29|0.00011850016|0|0.045|0.266|0
2021-02-01|-0.00036750049|0.0059566|0.045|-0.823|13.344
2021-02-02|0.00033660039|0.00149905|0.05|0.67|2.984
2021-02-03|0.00050050057|0.00454005|0.052|0.961|8.72
2021-02-04|6.270007E-5|0.019695|0.057|0.11|34.489
2021-02-05|0.00085425067|0|0.077|1.111|0
2021-02-08|0.00011475009|0.003068|0.078|0.148|3.948
2021-02-09|0.00029150022|0|0.081|0.36|0
2021-02-10|3.180002E-5|0|0.081|0.039|0
2021-02-11|-9.275007E-5|0.0030767|0.081|-0.114|3.788
2021-02-12|4.950004E-5|0|0.084|0.059|0
2021-02-15|0|0|0.084|0|0
2021-02-16|0.00030525022|0.0015448|0.084|0.362|1.833
2021-02-17|-0.00038920028|0.0030757|0.086|-0.452|3.572
2021-02-18|0.00025520018|0|0.089|0.287|0
2021-02-19|-0.00020300014|0|0.089|-0.228|0
2021-02-22|-7.540005E-5|0|0.089|-0.085|0
2021-02-23|-0.00031610022|0|0.089|-0.356|0
2021-02-24|0.00010730007|0.0030677|0.088|0.121|3.468
2021-02-25|0.00032100022|0|0.092|0.35|0
2021-02-26|-0.00102000068|-0.0030444|0.092|-1.109|-3.311
2021-03-01|0|0|0.088|0|0
2021-03-02|-0.00064090044|0.0030223|0.088|-0.729|3.439
2021-03-03|0.00141300094|0|0.09|1.565|0
2021-03-04|-0.00080400054|0|0.092|-0.877|0
2021-03-05|-0.00059400039|0|0.091|-0.654|0
2021-03-08|0.00115500077|0.0030613|0.09|1.279|3.391
2021-03-09|-0.00023250015|0|0.094|-0.246|0
2021-03-10|0.00065410042|0|0.094|0.694|0
2021-03-11|0.00044330028|0|0.095|0.467|0
2021-03-12|0.00043090028|0|0.095|0.452|0
2021-03-15|0.00010230007|0|0.096|0.107|0
2021-03-16|0.00035960023|0|0.096|0.375|0
2021-03-17|-4.650003E-5|0|0.096|-0.048|0
2021-03-18|0.00019840013|0.00156145|0.096|0.206|1.623
2021-03-19|-0.0011025007|0|0.098|-1.125|0
2021-03-22|0.00021105013|0|0.097|0.218|0
2021-03-23|0.00068985044|0|0.097|0.711|0
2021-03-24|-0.00040320026|0.00155185|0.098|-0.412|1.587
2021-03-25|-0.0003200002|0|0.099|-0.324|0
2021-03-26|0.00042240027|0|0.099|0.428|0
2021-03-29|0.0009600006|0|0.099|0.97|0
2021-03-30|-0.00010560007|0|0.1|-0.106|0
2021-03-31|-5.120003E-5|0|0.1|-0.051|0
2021-04-01|0.00026880017|0|0.1|0.269|0
2021-04-02|0|0|0.1|0|0
2021-04-05|0.00061440038|0|0.1|0.614|0
2021-04-06|0.00069120043|0|0.101|0.686|0
2021-04-07|-8.640005E-5|-0.00476775|0.101|-0.085|-4.702
2021-04-08|-2.440002E-5|0|0.097|-0.025|0
2021-04-09|0.00032940022|0|0.097|0.341|0
2021-04-12|0.00023485015|0|0.097|0.242|0
2021-04-13|6.405005E-5|0|0.097|0.066|0
2021-04-14|0.0001555501|0|0.097|0.16|0
2021-04-15|-0.00012505008|0|0.097|-0.129|0
2021-04-16|0.00047275031|0|0.097|0.486|0
2021-04-19|9.455006E-5|0|0.098|0.097|0
2021-04-20|-0.00021350014|0|0.098|-0.218|0
2021-04-21|-0.00040870027|0|0.098|-0.419|0
2021-04-22|0.00053680035|0|0.097|0.553|0
2021-04-23|-0.00053985035|0|0.098|-0.553|0
2021-04-26|0.00059475039|0|0.097|0.612|0
2021-04-27|0.00011590007|0|0.098|0.119|0
2021-04-28|4.270003E-5|0|0.098|0.044|0
2021-04-29|3.660003E-5|0|0.098|0.037|0
2021-04-30|0.00017690011|0|0.098|0.181|0
2021-05-03|-0.00028060018|0|0.098|-0.286|0
2021-05-04|0.00012200008|0|0.098|0.125|0
2021-05-05|-0.00037210025|0|0.098|-0.38|0
2021-05-06|8.845006E-5|0|0.098|0.091|0
2021-05-07|0.00043615029|0|0.098|0.447|0
2021-05-10|0.00037820025|0|0.098|0.386|0
2021-05-11|-0.00057340038|0|0.098|-0.582|0
2021-05-12|-0.00050020033|0|0.098|-0.511|0
2021-05-13|-0.0012200008|-0.00158305|0.097|-1.253|-1.626
2021-05-14|0.00061800041|0|0.095|0.653|0
2021-05-17|0.00120300081|0|0.095|1.264|0
2021-05-18|-0.0003000002|0|0.096|-0.311|0
2021-05-19|-0.00054000036|0|0.096|-0.562|0
2021-05-20|-0.0001440001|0|0.096|-0.151|0
2021-05-21|0.00049200033|0|0.095|0.516|0
2021-05-24|0.00010800007|0|0.096|0.113|0
2021-05-25|0.00058800039|0|0.096|0.612|0
2021-05-26|-0.00012300008|0|0.097|-0.127|0
2021-05-27|0.0001470001|-0.0016172|0.096|0.152|-1.676
2021-05-28|2.360001E-5|0|0.095|0.025|0
2021-05-31|0|0|0.095|0|0
2021-06-01|0.00025665018|0|0.095|0.27|0
2021-06-02|-0.00010325007|0.016202|0.095|-0.108|17.002
2021-06-03|1.380001E-5|0|0.111|0.012|0
2021-06-04|-0.0001656001|0|0.111|-0.149|0
2021-06-07|0.0005106003|0|0.111|0.459|0
2021-06-08|0|0|0.112|0|0
2021-06-09|3.450002E-5|0|0.112|0.031|0
2021-06-10|-0.00011040007|0|0.112|-0.099|0
2021-06-11|0.00044160026|0|0.112|0.395|0
2021-06-14|0.00010695006|0|0.112|0.095|0
2021-06-15|4.485003E-5|0|0.112|0.04|0
2021-06-16|-0.00013110008|0|0.112|-0.117|0
2021-06-17|-0.00026220015|0|0.112|-0.234|0
2021-06-18|3.795002E-5|0|0.112|0.034|0
2021-06-21|-0.00091770053|0|0.112|-0.82|0
2021-06-22|0.0010419006|0|0.111|0.939|0
2021-06-23|0.00028290017|0|0.112|0.253|0
2021-06-24|5.865003E-5|0|0.112|0.052|0
2021-06-25|0.00027600016|0|0.112|0.246|0
2021-06-28|0.00015180009|0|0.113|0.135|0
2021-06-29|7.245004E-5|0|0.113|0.064|0
2021-06-30|-6.9E-6|0|0.113|-0.006|0
2021-07-01|6.555003E-5|0|0.113|0.058|0
2021-07-02|0.00013800008|0|0.113|0.122|0
2021-07-05|0|0|0.113|0|0
2021-07-06|0.00029670018|0|0.113|0.262|0
2021-07-07|-9.660006E-5|0|0.113|-0.085|0
2021-07-08|7.245004E-5|0|0.113|0.064|0
2021-07-09|-0.00041400024|0|0.113|-0.365|0
2021-07-12|0.00058650034|0|0.113|0.519|0
2021-07-13|8.625005E-5|0|0.114|0.076|0
2021-07-14|-0.00020010011|0.0016494|0.114|-0.176|1.452
2021-07-15|9.450005E-5|0|0.115|0.082|0
2021-07-16|-0.00022050013|0|0.115|-0.191|0
2021-07-19|-0.0003570002|0|0.115|-0.311|0
2021-07-20|-0.00076650044|0|0.115|-0.669|0
2021-07-21|0.00075950044|0|0.114|0.667|0
2021-07-22|0.00043750025|0|0.115|0.382|0
2021-07-23|0.00014000008|0|0.115|0.122|0
2021-07-26|0.00029750017|0|0.115|0.258|0
2021-07-27|9.450005E-5|0|0.115|0.082|0
2021-07-28|-0.00028700016|0|0.116|-0.248|0
2021-07-29|7.700004E-5|0|0.115|0.067|0
2021-07-30|0.00021000012|0|0.115|0.182|0
2021-08-02|-0.00012250007|0|0.116|-0.106|0
2021-08-03|-0.00015750009|0|0.115|-0.136|0
2021-08-04|0.0003430002|0.0033143|0.115|0.298|2.876
2021-08-05|-0.00013680008|0|0.119|-0.115|0
2021-08-06|0|0|0.119|0|0
2021-08-09|0.00041760023|0.00166105|0.119|0.352|1.398
2021-08-10|-0.00020440011|0|0.121|-0.169|0
2021-08-11|0.00016790009|0.0033211|0.121|0.139|2.753
2021-08-12|0|0|0.124|0|0
2021-08-13|0.00032625018|0|0.124|0.263|0
2021-08-16|6.375003E-5|0|0.124|0.051|0
2021-08-17|7.500004E-5|0|0.125|0.06|0
2021-08-18|-0.0003825002|0|0.125|-0.307|0
2021-08-19|-0.00060750033|0|0.124|-0.489|0
2021-08-20|0.00011625006|0.0016551|0.124|0.094|1.339
2021-08-23|0.00028500015|0|0.125|0.227|0
2021-08-24|0.00061940033|0|0.126|0.493|0
2021-08-25|7.6E-6|0.0033342|0.126|0.006|2.64
2021-08-26|-4.680002E-5|0|0.13|-0.036|0
2021-08-27|-0.00010140005|0|0.13|-0.078|0
2021-08-30|0.0003861002|0|0.129|0.298|0
2021-08-31|0.0001989001|-0.0033454|0.13|0.153|-2.576
2021-09-01|-0.00031540017|0|0.127|-0.249|0
2021-09-02|0.00038760021|0|0.126|0.307|0
2021-09-03|6.840003E-5|0|0.127|0.054|0
2021-09-06|0|0|0.127|0|0
2021-09-07|-3.420002E-5|0|0.127|-0.027|0
2021-09-08|-0.00017480009|0|0.127|-0.138|0
2021-09-09|-3.800002E-5|0|0.127|-0.03|0
2021-09-10|-0.0001862001|0|0.127|-0.147|0
2021-09-13|-0.00027740014|0|0.126|-0.219|0
2021-09-14|0.00022800012|0|0.126|0.181|0
2021-09-15|-0.00017480009|0.0016659|0.126|-0.138|1.318
2021-09-16|0.00035035018|0|0.128|0.274|0
2021-09-17|-6.160003E-5|0|0.128|-0.048|0
2021-09-20|-0.00051205027|0|0.128|-0.4|0
2021-09-21|-0.00107030056|0|0.128|-0.838|0
2021-09-22|0.00016555009|0|0.127|0.131|0
2021-09-23|0.00074305039|0.0016609|0.127|0.586|1.31
2021-09-24|0.00043290022|0|0.129|0.335|0
2021-09-27|0.00037050019|0.0033424|0.13|0.286|2.579
2021-09-28|-0.00012400006|0|0.133|-0.093|0
2021-09-29|-0.00110800056|0|0.133|-0.832|0
2021-09-30|0.0001880001|0|0.132|0.142|0
2021-10-01|-0.00055200028|0|0.132|-0.417|0
2021-10-04|0.00062400031|0|0.132|0.474|0
2021-10-05|-0.00069200034|0|0.132|-0.523|0
2021-10-06|0.0006000003|0|0.132|0.456|0
2021-10-07|0.00019200009|0|0.132|0.145|0
2021-10-08|0.00046000023|0|0.132|0.347|0
2021-10-11|0.00035600018|0|0.133|0.268|0
2021-10-12|-0.00035600018|0|0.133|-0.267|0
2021-10-13|-0.00010800005|0|0.133|-0.081|0
2021-10-14|0.00042000021|0.0016655|0.133|0.316|1.254
2021-10-15|0.00066420033|0|0.135|0.493|0
2021-10-18|0.0004131002|0|0.136|0.305|0
2021-10-19|0.00012150006|0.0033606|0.136|0.089|2.472
2021-10-20|0.00016185008|0.00168225|0.139|0.116|1.207
2021-10-21|0.00022680011|0|0.141|0.161|0
2021-10-22|0.00015120007|0|0.141|0.107|0
2021-10-25|-0.00011340005|0|0.142|-0.08|0
2021-10-26|0.00024780011|0|0.142|0.175|0
2021-10-27|-4.2E-6|0|0.142|-0.003|0
2021-10-28|-0.00022680011|0.0016856|0.142|-0.16|1.189
2021-10-29|0.00017000008|0|0.143|0.119|0
