DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|-0.004|-0.001|0
2021-01-05|0|0|-0.004|0|0
2021-01-06|0|0|-0.004|0|0
2021-01-07|0|0|-0.004|0|0
2021-01-08|0|0.02|-0.004|0|-496.925
2021-01-11|0.00064720081|0|0.016|4.051|0
2021-01-12|-0.00036480046|0|0.017|-2.195|0
2021-01-13|0.00023360029|0|0.016|1.437|0
2021-01-14|-0.00017120021|0|0.016|-1.038|0
2021-01-15|-6.160008E-5|0.00190155|0.016|-0.377|11.652
2021-01-18|0|0|0.018|0|0
2021-01-19|-0.00037187542|0.000623225|0.018|-2.048|3.432
2021-01-20|0|0|0.018|0|0
2021-01-21|0.00034110038|0|0.018|1.853|0
2021-01-22|0.00061560068|0|0.019|3.283|0
2021-01-25|0.0002655003|0|0.019|1.371|0
2021-01-26|-0.00045720051|0.000644475|0.02|-2.329|3.283
2021-01-27|-0.00087597595|0|0.02|-4.419|0
2021-01-28|-0.00112387621|0|0.019|-5.932|0
2021-01-29|0.00100085108|-0.000617475|0.018|5.616|-3.465
2021-02-01|-0.00053100059|0|0.018|-2.917|0
2021-02-02|0.00114210127|-0.00063445|0.018|6.462|-3.59
2021-02-03|0.00155137677|-0.000678775|0.018|8.533|-3.733
2021-02-04|-0.00030005035|0.00066995|0.019|-1.575|3.516
2021-02-05|0.000872376|0|0.019|4.491|0
2021-02-08|0.00099575113|0|0.02|4.906|0
2021-02-09|0.00031150036|0.000732225|0.021|1.463|3.439
2021-02-10|0.00066510074|0|0.022|2.978|0
2021-02-11|0.00011340012|0.00075385|0.023|0.493|3.278
2021-02-12|4.347505E-5|0|0.024|0.182|0
2021-02-15|0|0|0.024|0|0
2021-02-16|0.00043752547|0.00076685|0.024|1.83|3.207
2021-02-17|-0.00078185082|0.000746275|0.025|-3.113|2.971
2021-02-18|-0.00061912563|0|0.025|-2.469|0
2021-02-19|0.00052845054|0|0.024|2.16|0
2021-02-22|0.00013942514|0|0.025|0.558|0
2021-02-23|-0.00245310251|0|0.025|-9.762|0
2021-02-24|-0.00073222576|0|0.023|-3.229|0
2021-02-25|0.00050797553|0|0.022|2.315|0
2021-02-26|-0.00237900245|0|0.022|-10.596|0
2021-03-01|0.00029445031|0|0.02|1.467|0
2021-03-02|0.00171892676|0|0.02|8.44|0
2021-03-03|-0.00142935147|0.00063285|0.022|-6.472|2.865
2021-03-04|-0.00269300269|0|0.021|-12.65|0
2021-03-05|-0.00139100139|0|0.019|-7.48|0
2021-03-08|0.00011100011|0|0.017|0.645|0
2021-03-09|-0.00141400141|0.001494525|0.017|-8.166|8.631
2021-03-10|0.00246605229|0|0.017|14.175|0
2021-03-11|-0.00048052545|0|0.02|-2.419|0
2021-03-12|0.00179525167|0|0.019|9.262|0
2021-03-15|-0.00077077571|0|0.021|-3.64|0
2021-03-16|0.00043967541|0|0.02|2.155|0
2021-03-17|-0.00046010043|0|0.021|-2.207|0
2021-03-18|0.00017522516|0|0.02|0.86|0
2021-03-19|-0.00222632707|0|0.021|-10.828|0
2021-03-22|0.0005407255|0|0.018|2.949|0
2021-03-23|0.0006460756|0|0.019|3.423|0
2021-03-24|-3.655003E-5|0|0.02|-0.187|0
2021-03-25|-0.00181245169|0|0.019|-9.302|0
2021-03-26|-0.00013437512|0|0.018|-0.76|0
2021-03-29|0.00054502551|0|0.018|3.108|0
2021-03-30|-0.00073960069|0|0.018|-4.09|0
2021-03-31|-4.730005E-5|0|0.017|-0.273|0
2021-04-01|0.00131150122|0|0.017|7.582|0
2021-04-02|0|0|0.019|0|0
2021-04-05|0.00112445105|0|0.019|6.043|0
2021-04-06|0.00022145021|0|0.02|1.122|0
2021-04-07|0.00034615032|0|0.02|1.735|0
2021-04-08|-0.00038270036|0|0.02|-1.885|0
2021-04-09|0.00110725103|0|0.02|5.559|0
2021-04-12|9.675009E-5|0|0.021|0.46|0
2021-04-13|0.00015050014|0|0.021|0.713|0
2021-04-14|0.00138245129|0|0.021|6.499|0
2021-04-15|-0.00076970072|0|0.023|-3.398|0
2021-04-16|0.0011857261|-0.00126025|0.022|5.418|-5.759
2021-04-19|-0.00027777527|0|0.022|-1.274|0
2021-04-20|-0.00091020088|0|0.022|-4.227|0
2021-04-21|-0.00057502557|0|0.021|-2.788|0
2021-04-22|0.00039770039|0|0.02|1.984|0
2021-04-23|0.00027982528|0|0.02|1.369|0
2021-04-26|0.0006191006|0|0.021|2.987|0
2021-04-27|0.001021926|0|0.021|4.788|0
2021-04-28|-0.00022037522|0|0.022|-0.985|0
2021-04-29|-3.997504E-5|0|0.022|-0.181|0
2021-04-30|-0.0012320512|0|0.022|-5.573|0
2021-05-03|-0.00041922541|0|0.021|-2.008|0
2021-05-04|-0.00088355086|0|0.02|-4.32|0
2021-05-05|-0.00147395144|0|0.02|-7.531|0
2021-05-06|-0.00047457546|0|0.018|-2.622|0
2021-05-07|-0.00065395064|0|0.018|-3.711|0
2021-05-10|0.00036900036|0|0.017|2.175|0
2021-05-11|-0.00089380087|0|0.017|-5.155|0
2021-05-12|0.00058732557|0|0.016|3.572|0
2021-05-13|-0.00124332621|0|0.017|-7.3|0
2021-05-14|-0.00044075043|0|0.016|-2.792|0
2021-05-17|0.00118695116|0|0.015|7.734|0
2021-05-18|-0.00032800032|0|0.017|-1.984|0
2021-05-19|0.00029622529|0|0.016|1.828|0
2021-05-20|0.0001055751|0|0.017|0.64|0
2021-05-21|0.00110802608|0|0.017|6.672|0
2021-05-24|-0.00012300012|0|0.018|-0.694|0
2021-05-25|0.00056887555|0|0.018|3.234|0
2021-05-26|2.972503E-5|0|0.018|0.164|0
2021-05-27|0.00063652563|0|0.018|3.499|0
2021-05-28|-0.00025625025|0|0.019|-1.361|0
2021-05-31|0|0|0.019|0|0
2021-06-01|0.00038540037|0|0.019|2.075|0
2021-06-02|-0.00028085027|0|0.019|-1.482|0
2021-06-03|7.277507E-5|0|0.019|0.39|0
2021-06-04|-0.00093685092|0|0.019|-4.997|0
2021-06-07|0.00090815089|0|0.018|5.099|0
2021-06-08|0.00055042554|0|0.019|2.94|0
2021-06-09|0.00012812512|0|0.019|0.665|0
2021-06-10|-0.00014862514|0|0.019|-0.766|0
2021-06-11|0.00099015096|0|0.019|5.144|0
2021-06-14|0.0008138508|0|0.02|4.021|0
2021-06-15|0.00062730061|0|0.021|2.979|0
2021-06-16|-0.00074107572|0|0.022|-3.418|0
2021-06-17|-7.175007E-5|0|0.021|-0.343|0
2021-06-18|0.00128227625|0|0.021|6.145|0
2021-06-21|0.00043767542|0|0.022|1.976|0
2021-06-22|-3.690003E-5|0|0.023|-0.163|0
2021-06-23|0.00093787591|0|0.023|4.159|0
2021-06-24|-5.227505E-5|0|0.023|-0.223|0
2021-06-25|0.0003105753|0|0.023|1.325|0
2021-06-28|1.742502E-5|0|0.024|0.073|0
2021-06-29|0.00066317565|0|0.024|2.791|0
2021-06-30|0.00033415033|0|0.024|1.368|0
2021-07-01|-0.00108957607|0|0.025|-4.4|0
2021-07-02|1.127501E-5|0|0.024|0.048|0
2021-07-05|0|0|0.024|0|0
2021-07-06|0.00054427553|0|0.024|2.298|0
2021-07-07|0.00093275091|0|0.024|3.85|0
2021-07-08|0.00025317525|0|0.025|1.006|0
2021-07-09|-0.0005145505|0|0.025|-2.025|0
2021-07-12|0.0004161504|0.000715625|0.025|1.671|2.874
2021-07-13|-0.00055125052|0|0.026|-2.118|0
2021-07-14|-0.00025095024|0|0.025|-0.985|0
2021-07-15|-0.00080535077|0|0.025|-3.192|0
2021-07-16|-0.00081585077|0|0.024|-3.34|0
2021-07-19|0.00024570023|0|0.024|1.041|0
2021-07-20|-6.720006E-5|0|0.024|-0.282|0
2021-07-21|0.00112350107|0|0.024|4.723|0
2021-07-22|0.00032865031|0|0.025|1.319|0
2021-07-23|0.00080535077|0|0.025|3.191|0
2021-07-26|0.00032970031|0|0.026|1.266|0
2021-07-27|-0.00022890022|0|0.026|-0.868|0
2021-07-28|-0.00074760071|0|0.026|-2.859|0
2021-07-29|0.00066570064|0|0.025|2.621|0
2021-07-30|0.0002184002|0|0.026|0.838|0
2021-08-02|-9.135008E-5|0|0.026|-0.348|0
2021-08-03|1.155001E-5|-0.000719675|0.026|0.044|-2.748
2021-08-04|0.00023575023|0|0.025|0.925|0
2021-08-05|0.0008210258|0|0.026|3.192|0
2021-08-06|0.00037925037|-0.0007547|0.027|1.429|-2.844
2021-08-09|-0.00037100037|0|0.026|-1.418|0
2021-08-10|0.00013600013|0|0.026|0.527|0
2021-08-11|-0.00106300106|0|0.026|-4.1|0
2021-08-12|-0.00046500046|0|0.025|-1.87|0
2021-08-13|0.00079000078|0|0.024|3.238|0
2021-08-16|2.400003E-5|0|0.025|0.095|0
2021-08-17|-0.00084700085|0|0.025|-3.359|0
2021-08-18|-0.00035400035|0|0.024|-1.453|0
2021-08-19|-0.0002020002|0|0.024|-0.841|0
2021-08-20|6.900007E-5|0|0.024|0.29|0
2021-08-23|0.00063000063|0|0.024|2.638|0
2021-08-24|0.001002001|0|0.025|4.088|0
2021-08-25|0.0006010006|0|0.026|2.356|0
2021-08-26|0.00016900017|0|0.026|0.647|0
2021-08-27|-0.00014700015|0|0.026|-0.559|0
2021-08-30|0.00137400137|0|0.026|5.257|0
2021-08-31|0.00046300047|0|0.028|1.683|0
2021-09-01|-0.00093000093|0|0.028|-3.325|0
2021-09-02|0.00026700026|0|0.027|0.987|0
2021-09-03|8.00001E-6|-0.00078355|0.027|0.029|-2.869
2021-09-06|0|0|0.027|0|0
2021-09-07|0.00092625095|0|0.027|3.491|0
2021-09-08|-0.00096232599|0|0.027|-3.504|0
2021-09-09|-0.00060255061|0|0.026|-2.274|0
2021-09-10|-0.00013845014|0|0.026|-0.535|0
2021-09-13|-0.00068250071|0|0.026|-2.65|0
2021-09-14|-0.00066007567|0|0.025|-2.632|0
2021-09-15|-3.90001E-6|0|0.024|-0.016|0
2021-09-16|0.00053722555|0|0.024|2.201|0
2021-09-17|0.0005820756|0|0.025|2.333|0
2021-09-20|-0.00011310011|0|0.026|-0.443|0
2021-09-21|-0.00099547602|0|0.025|-3.917|0
2021-09-22|0.00018037518|0|0.024|0.739|0
2021-09-23|0.00036270037|0|0.025|1.474|0
2021-09-24|0.00073905076|0|0.025|2.96|0
2021-09-27|-6.532507E-5|0|0.026|-0.254|0
2021-09-28|-0.00095257597|0|0.026|-3.716|0
2021-09-29|-0.00211477717|0|0.025|-8.567|0
2021-09-30|-0.00024960026|0|0.023|-1.106|0
2021-10-01|0.00015990016|0|0.022|0.716|0
2021-10-04|0.00075660078|0|0.022|3.366|0
2021-10-05|-0.00168577673|0|0.023|-7.255|0
2021-10-06|0.00069030071|0|0.022|3.203|0
2021-10-07|0.00040072541|0|0.022|1.802|0
2021-10-08|0.00064935067|0|0.023|2.868|0
2021-10-11|0.00056842559|0|0.023|2.44|0
2021-10-12|-0.00056842559|0|0.024|-2.382|0
2021-10-13|0.00044850046|0|0.023|1.926|0
2021-10-14|0.00170235175|0|0.024|7.171|0
2021-10-15|0.000979876|0|0.025|3.851|0
2021-10-18|-5.167505E-5|0|0.026|-0.196|0
2021-10-19|0.00072150074|0|0.026|2.736|0
2021-10-20|0.0004884755|0|0.027|1.803|0
2021-10-21|-0.00016672517|0|0.028|-0.604|0
2021-10-22|0.00062400064|0|0.027|2.276|0
2021-10-25|-7.215007E-5|0|0.028|-0.257|0
2021-10-26|0.0001998752|0|0.028|0.715|0
2021-10-27|-0.00014722515|0|0.028|-0.523|0
2021-10-28|-0.00084142586|0|0.028|-3.003|0
2021-10-29|0.00016965017|-0.003949125|0.027|0.624|-14.531
2021-11-01|0.00044710053|0|0.023|1.911|0
2021-11-02|-5.355006E-5|0|0.024|-0.225|0
2021-11-03|0.00010115012|0|0.024|0.425|0
2021-11-04|0.00012155014|0|0.024|0.509|0
2021-11-05|0.00049045057|0|0.024|2.042|0
2021-11-08|-0.00050575059|-0.0008075|0.025|-2.064|-3.295
2021-11-09|0.00045457555|0|0.023|1.96|0
2021-11-10|0.00031845039|0|0.024|1.347|0
2021-11-11|0.00119130144|0|0.024|4.971|0
2021-11-12|-0.00150975183|0|0.025|-6.002|0
2021-11-15|0.00070950086|0|0.024|3.001|0
2021-11-16|-0.00058080071|0|0.024|-2.385|0
2021-11-17|0.00068722584|0|0.024|2.891|0
2021-11-18|-0.00044715055|0|0.024|-1.828|0
2021-11-19|-0.00070042585|0|0.024|-2.917|0
2021-11-22|-0.00048675059|0|0.023|-2.088|0
2021-11-23|-0.00188347728|0|0.023|-8.251|0
2021-11-24|-0.00100072621|0|0.021|-4.778|0
2021-11-25|-1.072501E-5|0|0.02|-0.054|0
2021-11-26|1.072501E-5|0|0.02|0.054|0
2021-11-29|-0.00017902522|0|0.02|-0.898|0
2021-11-30|0.00069547585|0|0.02|3.519|0
2021-12-01|-0.00135960165|0|0.02|-6.645|0
