DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|-0|-0.069|-6940.519
2021-01-13|1.468E-5|0|0.002|0.596|0
2021-01-14|-2.262E-5|0.00498412|0.002|-0.913|201.081
2021-01-15|4.842E-5|0.0037623|0.007|0.651|50.567
2021-01-18|0|0|0.011|0|0
2021-01-19|-0.00014832|0|0.011|-1.318|0
2021-01-20|0.000108405|0|0.011|0.976|0
2021-01-21|0.00014121|0.006326775|0.011|1.26|56.434
2021-01-22|-0.00015946|0|0.018|-0.902|0
2021-01-25|-0.00013027|0|0.018|-0.744|0
2021-01-26|-1.54E-5|0|0.017|-0.089|0
2021-01-27|-2.947E-5|0|0.017|-0.17|0
2021-01-28|-0.00044576|0|0.017|-2.57|0
2021-01-29|0.00023002|0|0.017|1.361|0
2021-02-01|-0.00026278|0|0.017|-1.534|0
2021-02-02|0.00034349|0.000615905|0.017|2.037|3.652
2021-02-03|0.000143405|0|0.018|0.805|0
2021-02-04|0.00014906|0|0.018|0.83|0
2021-02-05|0.0001040375|0.0031478875|0.018|0.574|17.375
2021-02-08|0.0001751|0|0.021|0.819|0
2021-02-09|0.0003502|0.00258011|0.022|1.625|11.976
2021-02-10|-6.0895E-5|0|0.024|-0.249|0
2021-02-11|0.00017917|0.00907396|0.024|0.734|37.167
2021-02-12|1.534E-5|0|0.034|0.046|0
2021-02-15|0|0|0.034|0|0
2021-02-16|0.00048971|0|0.034|1.454|0
2021-02-17|0.00021372|0.0033098125|0.034|0.625|9.686
2021-02-18|-0.0003358725|0|0.038|-0.891|0
2021-02-19|-0.0003762|0.00779364|0.037|-1.007|20.861
2021-02-22|0.00015042|0.0039099|0.045|0.336|8.732
2021-02-23|0.000467625|0.008552505|0.049|0.958|17.512
2021-02-24|-0.00022462|0.00786399|0.058|-0.388|13.592
2021-02-25|0.000424|0.0032978625|0.065|0.647|5.035
2021-02-26|-0.001386|0|0.069|-2.002|0
2021-03-01|-0.0012502875|0.008248045|0.068|-1.843|12.159
2021-03-02|0.000839865|0|0.075|1.122|0
2021-03-03|-0.000230395|0|0.076|-0.304|0
2021-03-04|-3.363E-5|0.003196725|0.075|-0.045|4.237
2021-03-05|-0.000728775|0|0.079|-0.927|0
2021-03-08|0.0014652375|0.003871995|0.078|1.882|4.972
2021-03-09|0.0004137675|0.00194562|0.083|0.497|2.338
2021-03-10|0.00094677|0.00262285|0.086|1.106|3.065
2021-03-11|0.00135626|0|0.089|1.521|0
2021-03-12|0.00170782|0.00813891|0.09|1.887|8.994
2021-03-15|0.00041181|0.00136205|0.1|0.41|1.357
2021-03-16|0.001269|0|0.102|1.243|0
2021-03-17|-0.000625875|0.0054825|0.103|-0.605|5.303
2021-03-18|0.00109494|0.0034612125|0.108|1.012|3.198
2021-03-19|-0.002444185|0.0047407325|0.113|-2.167|4.203
2021-03-22|0.000836825|0|0.115|0.727|0
2021-03-23|-0.000906525|0.001353675|0.116|-0.782|1.168
2021-03-24|-0.00263074|0.00264617|0.116|-2.26|2.274
2021-03-25|0.0001914|0.0066263|0.116|0.164|5.693
2021-03-26|0.00058032|0.002663|0.123|0.471|2.161
2021-03-29|0.0022154|0|0.126|1.752|0
2021-03-30|-0.00180025|0.00267174|0.129|-1.399|2.076
2021-03-31|1.455E-6|0.0006679425|0.13|0.001|0.516
2021-04-01|0.0012289875|0|0.13|0.944|0
2021-04-02|0|0|0.131|0|0
2021-04-05|0.0028513875|0.0048220725|0.131|2.169|3.669
2021-04-06|0.000168165|0.0082764|0.139|0.121|5.949
2021-04-07|0.00078538|0.00138674|0.148|0.532|0.94
2021-04-08|-0.00041472|0.0013829|0.15|-0.277|0.924
2021-04-09|0.0013734|0.0013955|0.151|0.911|0.926
2021-04-12|0.00110935|0.0105418875|0.153|0.723|6.869
2021-04-13|7.05E-5|0.007030925|0.165|0.043|4.258
2021-04-14|0.0002443875|0.03379632|0.172|0.142|19.624
2021-04-15|0.002310305|0.0199353|0.206|1.12|9.665
2021-04-16|0.001824885|0.0071766|0.229|0.799|3.141
2021-04-19|0.000441885|0.012222915|0.238|0.186|5.146
2021-04-20|-0.00086217|0.004299105|0.25|-0.345|1.718
2021-04-21|-0.0033453|0.00282827|0.254|-1.319|1.115
2021-04-22|0.001470485|0.013512325|0.253|0.581|5.339
2021-04-23|-0.000141375|0.0021324|0.268|-0.053|0.795
2021-04-26|0.00105735|0.01427165|0.27|0.392|5.284
2021-04-27|0.003256|0.0238168425|0.285|1.141|8.345
2021-04-28|0.0011691|0.0137640275|0.312|0.374|4.405
2021-04-29|0.00272556|0.001460905|0.327|0.832|0.446
2021-04-30|-0.00112592|0.01455945|0.332|-0.34|4.391
2021-05-03|-0.00275394|0.00866595|0.345|-0.798|2.512
2021-05-04|0.005062905|0.01318644|0.351|1.443|3.758
2021-05-05|7.56E-6|0.0146519|0.369|0.002|3.969
2021-05-06|0.00174361|0.001471845|0.384|0.454|0.383
2021-05-07|0.000742975|0.016958705|0.387|0.192|4.381
2021-05-10|0.0078987375|0.0112758375|0.405|1.951|2.786
2021-05-11|-0.00145935|0.018728375|0.424|-0.344|4.418
2021-05-12|-0.00462365|0.005188995|0.441|-1.048|1.176
2021-05-13|-0.00570968|0.018292625|0.442|-1.292|4.141
2021-05-14|0.0002064825|0.0256213125|0.454|0.045|5.639
2021-05-17|0.00917908|0.01044442|0.48|1.912|2.175
2021-05-18|0.00287765|0.0120052|0.5|0.576|2.402
2021-05-19|-0.00480886|0.00297326|0.515|-0.934|0.578
2021-05-20|-0.00688275|0.00880008|0.513|-1.342|1.716
2021-05-21|0.00522639|0|0.515|1.015|0
2021-05-24|0.000177255|0.0081514125|0.52|0.034|1.568
2021-05-25|0.0017807175|0.002230605|0.528|0.337|0.422
2021-05-26|-0.00238965|0.00296079|0.532|-0.449|0.556
2021-05-27|0.0001098|0|0.533|0.021|0
2021-05-28|0.0017118|0.0022281825|0.533|0.321|0.418
2021-05-31|0|0|0.537|0|0
2021-06-01|0.0013538175|0|0.537|0.252|0
2021-06-02|0.0056882025|0.00300987|0.538|1.057|0.559
2021-06-03|3.08975E-5|0.00376255|0.547|0.006|0.688
2021-06-04|-0.00192333|0.01499765|0.551|-0.349|2.723
2021-06-07|0.0040044|0|0.564|0.71|0
2021-06-08|-0.0018988|0|0.568|-0.334|0
2021-06-09|0.00117312|0.0022627275|0.566|0.207|0.4
2021-06-10|-0.000313325|0.00301531|0.569|-0.055|0.53
2021-06-11|0.0013680975|0.00377815|0.572|0.239|0.66
2021-06-14|-0.00074681|0.007546525|0.577|-0.129|1.307
2021-06-15|-4.257E-5|0.0022637925|0.584|-0.007|0.388
2021-06-16|0.00449883|0.0083642625|0.586|0.767|1.427
2021-06-17|-0.00155433|0.00303366|0.599|-0.259|0.506
2021-06-18|-0.01217898|0.0096594875|0.601|-2.028|1.608
2021-06-21|-0.0057054375|0.00367975|0.598|-0.954|0.615
2021-06-22|0.01315035|0.009778405|0.596|2.206|1.64
2021-06-23|0.0021171675|0.0022642725|0.619|0.342|0.366
2021-06-24|0.001695365|0|0.623|0.272|0
2021-06-25|0.002224005|0.00607602|0.625|0.356|0.972
2021-06-28|0.00086319|0.0038026875|0.633|0.136|0.6
2021-06-29|-0.0090968575|0|0.638|-1.426|0
2021-06-30|-0.0008410975|0|0.629|-0.134|0
2021-07-01|0.003016205|0|0.628|0.48|0
2021-07-02|0.0026994825|0|0.631|0.428|0
2021-07-05|0|0|0.634|0|0
2021-07-06|7.1315E-5|0.00377795|0.634|0.011|0.596
2021-07-07|-0.0067731|0|0.638|-1.062|0
2021-07-08|-0.00089886|0|0.631|-0.142|0
2021-07-09|-0.00736812|0|0.63|-1.17|0
2021-07-12|0.00910465|0|0.623|1.462|0
2021-07-13|0.00108876|0|0.632|0.172|0
2021-07-14|-0.00281263|0.000746515|0.633|-0.444|0.118
2021-07-15|-0.0044721625|0|0.631|-0.709|0
2021-07-16|-0.002704|0.00295209|0.626|-0.432|0.471
2021-07-19|-0.00685143|0|0.627|-1.094|0
2021-07-20|-0.012110985|0|0.62|-1.954|0
2021-07-21|0.010803525|0|0.608|1.778|0
2021-07-22|0.0097741125|-0.0059194|0.618|1.581|-0.957
2021-07-23|0.0024914625|-0.004457325|0.622|0.4|-0.716
2021-07-26|0.000747325|0|0.62|0.12|0
2021-07-27|0.002004|0|0.621|0.323|0
2021-07-28|-0.0028160375|0|0.623|-0.452|0
2021-07-29|0.0030957625|0|0.62|0.499|0
2021-07-30|0.0094501125|-0.005304845|0.623|1.516|-0.851
2021-08-02|-0.00141381|0|0.627|-0.225|0
2021-08-03|-0.00236187|-0.0030131|0.626|-0.377|-0.481
2021-08-04|0.00181074|0|0.621|0.292|0
2021-08-05|-0.00391606|0|0.622|-0.629|0
2021-08-06|0.00207854|0|0.619|0.336|0
2021-08-09|-0.00254822|0|0.621|-0.411|0
2021-08-10|-0.0032754|0.0029847|0.618|-0.53|0.483
2021-08-11|0.00610443|0.01507095|0.618|0.988|2.439
2021-08-12|0.00294468|0.00302808|0.639|0.461|0.474
2021-08-13|-0.00084561|0|0.645|-0.131|0
2021-08-16|-9.159E-5|0|0.644|-0.014|0
2021-08-17|-0.00438567|0.004504635|0.644|-0.681|0.699
2021-08-18|-0.005497635|0|0.644|-0.854|0
2021-08-19|-0.00558129|0.00147572|0.639|-0.874|0.231
2021-08-20|-0.0091375|0|0.635|-1.44|0
2021-08-23|0.0038399|0.0036585|0.625|0.614|0.585
2021-08-24|0.01047515|0.00892572|0.633|1.655|1.41
2021-08-25|0.003793025|0|0.652|0.581|0
2021-08-26|0.00129796|0|0.656|0.198|0
2021-08-27|-0.00228897|0|0.657|-0.348|0
2021-08-30|0.0092808525|0.004545525|0.655|1.417|0.694
2021-08-31|0.00069757|0.00910053|0.669|0.104|1.36
2021-09-01|-0.0022733|0|0.679|-0.335|0
2021-09-02|0.0012283875|0|0.676|0.182|0
2021-09-03|0.0044101125|0|0.678|0.651|0
2021-09-06|0|0|0.682|0|0
2021-09-07|0.0009688375|0.00305288|0.682|0.142|0.448
2021-09-08|-0.0080842575|0|0.686|-1.178|0
2021-09-09|-0.003052105|0|0.678|-0.45|0
2021-09-10|-0.00111476|0.0022487775|0.675|-0.165|0.333
2021-09-13|-0.001021515|0.00523922|0.676|-0.151|0.775
2021-09-14|0.000477225|0|0.68|0.07|0
2021-09-15|-0.00268155|0|0.681|-0.394|0
2021-09-16|0.0077742225|0|0.678|1.146|0
2021-09-17|-0.0041654925|0|0.686|-0.607|0
2021-09-20|-0.0035519175|0.00895317|0.682|-0.521|1.313
2021-09-21|-0.01193616|0.0080645125|0.687|-1.737|1.174
2021-09-22|0.00246048|0|0.683|0.36|0
2021-09-23|0.00565025|0|0.686|0.824|0
2021-09-24|0.00734183|0.00299887|0.691|1.062|0.434
2021-09-27|-0.00047034|0.000749215|0.702|-0.067|0.107
2021-09-28|0.00364493|0|0.702|0.519|0
2021-09-29|-0.0141932075|0.0007379575|0.706|-2.011|0.105
2021-09-30|-0.002717855|0.00294024|0.692|-0.393|0.425
2021-10-01|-0.004472145|0.00292125|0.692|-0.646|0.422
2021-10-04|0.00323059|0|0.691|0.468|0
2021-10-05|0.00049665|0.0022027575|0.694|0.072|0.317
2021-10-06|0.004911075|0.004436565|0.697|0.705|0.637
2021-10-07|0.00115555|0|0.706|0.164|0
2021-10-08|0.01232905|0|0.707|1.743|0
2021-10-11|0.005075825|0.0053120375|0.72|0.705|0.738
2021-10-12|-0.000594035|0.01213192|0.73|-0.081|1.662
2021-10-13|0.00218583|0.00836528|0.742|0.295|1.128
2021-10-14|0.0028161775|0|0.752|0.374|0
2021-10-15|0.0109655375|0.013165055|0.755|1.453|1.744
2021-10-18|0.002633205|0|0.779|0.338|0
2021-10-19|0.00215787|0.0132460175|0.782|0.276|1.695
2021-10-20|0.0044884125|0.028991905|0.797|0.563|3.637
2021-10-21|0.00479915|0.007880925|0.831|0.578|0.949
2021-10-22|-0.00333305|0.0164845275|0.843|-0.395|1.955
2021-10-25|0.004565835|0.0189399|0.856|0.533|2.212
2021-10-26|0.0038885625|0|0.88|0.442|0
2021-10-27|-0.001432775|0|0.884|-0.162|0
2021-10-28|-0.0106287375|0.00938199|0.882|-1.205|1.063
2021-10-29|0.0068831525|0.00472764|0.881|0.781|0.537
