DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|-0.018|-0|-13.745
2021-01-13|1.468E-5|0|-0.016|-0.094|0
2021-01-14|-2.262E-5|0.00498412|-0.016|0.144|-31.798
2021-01-15|4.842E-5|0.0037623|-0.011|-0.452|-35.12
2021-01-18|0|0|-0.007|0|0
2021-01-19|-0.00014832|0|-0.007|2.149|0
2021-01-20|0.000108405|0|-0.007|-1.538|0
2021-01-21|0.00014121|0.006326775|-0.007|-2.034|-91.14
2021-01-22|-0.00015946|0|-0|33.655|0
2021-01-25|-0.00013027|0|-0.001|20.571|0
2021-01-26|-1.54E-5|0|-0.001|2.017|0
2021-01-27|-2.947E-5|0|-0.001|3.783|0
2021-01-28|-0.00044576|0|-0.001|55.141|0
2021-01-29|0.00023002|0|-0.001|-18.34|0
2021-02-01|-0.00026278|0|-0.001|25.658|0
2021-02-02|0.00034349|0.000615905|-0.001|-26.691|-47.859
2021-02-03|0.000143405|0|-0|-43.784|0
2021-02-04|0.00014906|0|-0|-80.956|0
2021-02-05|0.0001040375|0.0031478875|-0|-296.699|-8977.292
2021-02-08|0.0001751|0|0.003|5.443|0
2021-02-09|0.0003502|0.00258011|0.003|10.324|76.065
2021-02-10|-6.0895E-5|0|0.006|-0.963|0
2021-02-11|0.00017917|0.00907396|0.006|2.862|144.92
2021-02-12|1.534E-5|0|0.016|0.099|0
2021-02-15|0|0|0.016|0|0
2021-02-16|0.00048971|0|0.016|3.153|0
2021-02-17|0.00021372|0.0033098125|0.016|1.334|20.661
2021-02-18|-0.0003358725|0|0.02|-1.719|0
2021-02-19|-0.0003762|0.00779364|0.019|-1.959|40.577
2021-02-22|0.00015042|0.0039099|0.027|0.565|14.685
2021-02-23|0.000467625|0.008552505|0.031|1.524|27.872
2021-02-24|-0.00022462|0.00786399|0.04|-0.566|19.806
2021-02-25|0.000424|0.0032978625|0.047|0.896|6.966
2021-02-26|-0.001386|0|0.051|-2.714|0
2021-03-01|-0.0012502875|0.008248045|0.05|-2.517|16.602
2021-03-02|0.000839865|0|0.057|1.482|0
2021-03-03|-0.000230395|0|0.058|-0.401|0
2021-03-04|-3.363E-5|0.003196725|0.057|-0.059|5.58
2021-03-05|-0.000728775|0|0.06|-1.206|0
2021-03-08|0.0014652375|0.003871995|0.06|2.453|6.483
2021-03-09|0.0004137675|0.00194562|0.065|0.636|2.991
2021-03-10|0.00094677|0.00262285|0.067|1.404|3.89
2021-03-11|0.00135626|0|0.071|1.911|0
2021-03-12|0.00170782|0.00813891|0.072|2.361|11.25
2021-03-15|0.00041181|0.00136205|0.082|0.501|1.657
2021-03-16|0.001269|0|0.084|1.511|0
2021-03-17|-0.000625875|0.0054825|0.085|-0.734|6.432
2021-03-18|0.00109494|0.0034612125|0.09|1.215|3.842
2021-03-19|-0.002444185|0.0047407325|0.095|-2.582|5.009
2021-03-22|0.000836825|0|0.097|0.863|0
2021-03-23|-0.000906525|0.001353675|0.098|-0.927|1.384
2021-03-24|-0.00263074|0.00264617|0.098|-2.678|2.694
2021-03-25|0.0001914|0.0066263|0.098|0.195|6.745
2021-03-26|0.00058032|0.002663|0.105|0.552|2.535
2021-03-29|0.0022154|0|0.108|2.046|0
2021-03-30|-0.00180025|0.00267174|0.111|-1.629|2.417
2021-03-31|1.455E-6|0.0006679425|0.111|0.001|0.6
2021-04-01|0.0012289875|0|0.112|1.097|0
2021-04-02|0|0|0.113|0|0
2021-04-05|0.0028513875|0.0048220725|0.113|2.517|4.256
2021-04-06|0.000168165|0.0082764|0.121|0.139|6.842
2021-04-07|0.00078538|0.00138674|0.129|0.607|1.072
2021-04-08|-0.00041472|0.0013829|0.132|-0.315|1.051
2021-04-09|0.0013734|0.0013955|0.133|1.036|1.053
2021-04-12|0.00110935|0.0105418875|0.135|0.82|7.791
2021-04-13|7.05E-5|0.007030925|0.147|0.048|4.784
2021-04-14|0.0002443875|0.03379632|0.154|0.159|21.936
2021-04-15|0.002310305|0.0199353|0.188|1.228|10.598
2021-04-16|0.001824885|0.0071766|0.21|0.868|3.412
2021-04-19|0.000441885|0.012222915|0.219|0.201|5.572
2021-04-20|-0.00086217|0.004299105|0.232|-0.372|1.853
2021-04-21|-0.0033453|0.00282827|0.235|-1.421|1.201
2021-04-22|0.001470485|0.013512325|0.235|0.626|5.751
2021-04-23|-0.000141375|0.0021324|0.25|-0.057|0.853
2021-04-26|0.00105735|0.01427165|0.252|0.42|5.665
2021-04-27|0.003256|0.0238168425|0.267|1.218|8.912
2021-04-28|0.0011691|0.0137640275|0.294|0.397|4.677
2021-04-29|0.00272556|0.001460905|0.309|0.881|0.472
2021-04-30|-0.00112592|0.01455945|0.313|-0.359|4.645
2021-05-03|-0.00275394|0.00866595|0.327|-0.843|2.651
2021-05-04|0.005062905|0.01318644|0.333|1.521|3.962
2021-05-05|7.56E-6|0.0146519|0.351|0.002|4.174
2021-05-06|0.00174361|0.001471845|0.366|0.477|0.402
2021-05-07|0.000742975|0.016958705|0.369|0.201|4.597
2021-05-10|0.0078987375|0.0112758375|0.387|2.043|2.917
2021-05-11|-0.00145935|0.018728375|0.406|-0.36|4.615
2021-05-12|-0.00462365|0.005188995|0.423|-1.093|1.227
2021-05-13|-0.00570968|0.018292625|0.424|-1.348|4.318
2021-05-14|0.0002064825|0.0256213125|0.436|0.047|5.874
2021-05-17|0.00917908|0.01044442|0.462|1.987|2.261
2021-05-18|0.00287765|0.0120052|0.482|0.597|2.493
2021-05-19|-0.00480886|0.00297326|0.497|-0.968|0.599
2021-05-20|-0.00688275|0.00880008|0.495|-1.391|1.779
2021-05-21|0.00522639|0|0.497|1.052|0
2021-05-24|0.000177255|0.0081514125|0.502|0.035|1.624
2021-05-25|0.0017807175|0.002230605|0.51|0.349|0.437
2021-05-26|-0.00238965|0.00296079|0.514|-0.465|0.576
2021-05-27|0.0001098|0|0.515|0.021|0
2021-05-28|0.0017118|0.0022281825|0.515|0.332|0.433
2021-05-31|0|0|0.519|0|0
2021-06-01|0.0013538175|0|0.519|0.261|0
2021-06-02|0.0056882025|0.00300987|0.52|1.094|0.579
2021-06-03|3.08975E-5|0.00376255|0.529|0.006|0.711
2021-06-04|-0.00192333|0.01499765|0.533|-0.361|2.816
2021-06-07|0.0040044|0|0.546|0.734|0
2021-06-08|-0.0018988|0|0.55|-0.345|0
2021-06-09|0.00117312|0.0022627275|0.548|0.214|0.413
2021-06-10|-0.000313325|0.00301531|0.551|-0.057|0.547
2021-06-11|0.0013680975|0.00377815|0.554|0.247|0.682
2021-06-14|-0.00074681|0.007546525|0.559|-0.134|1.35
2021-06-15|-4.257E-5|0.0022637925|0.566|-0.008|0.4
2021-06-16|0.00449883|0.0083642625|0.568|0.792|1.472
2021-06-17|-0.00155433|0.00303366|0.581|-0.268|0.522
2021-06-18|-0.01217898|0.0096594875|0.582|-2.091|1.658
2021-06-21|-0.0057054375|0.00367975|0.58|-0.984|0.634
2021-06-22|0.01315035|0.009778405|0.578|2.275|1.692
2021-06-23|0.0021171675|0.0022642725|0.601|0.352|0.377
2021-06-24|0.001695365|0|0.605|0.28|0
2021-06-25|0.002224005|0.00607602|0.607|0.366|1.001
2021-06-28|0.00086319|0.0038026875|0.615|0.14|0.618
2021-06-29|-0.0090968575|0|0.62|-1.467|0
2021-06-30|-0.0008410975|0|0.611|-0.138|0
2021-07-01|0.003016205|0|0.61|0.494|0
2021-07-02|0.0026994825|0|0.613|0.44|0
2021-07-05|0|0|0.616|0|0
2021-07-06|7.1315E-5|0.00377795|0.616|0.012|0.614
2021-07-07|-0.0067731|0|0.62|-1.093|0
2021-07-08|-0.00089886|0|0.613|-0.147|0
2021-07-09|-0.00736812|0|0.612|-1.204|0
2021-07-12|0.00910465|0|0.604|1.506|0
2021-07-13|0.00108876|0|0.614|0.177|0
2021-07-14|-0.00281263|0.000746515|0.615|-0.458|0.121
2021-07-15|-0.0044721625|0|0.613|-0.73|0
2021-07-16|-0.002704|0.00295209|0.608|-0.445|0.485
2021-07-19|-0.00685143|0|0.608|-1.126|0
2021-07-20|-0.012110985|0|0.602|-2.013|0
2021-07-21|0.010803525|0|0.589|1.833|0
2021-07-22|0.0097741125|-0.0059194|0.6|1.628|-0.986
2021-07-23|0.0024914625|-0.004457325|0.604|0.412|-0.738
2021-07-26|0.000747325|0|0.602|0.124|0
2021-07-27|0.002004|0|0.603|0.332|0
2021-07-28|-0.0028160375|0|0.605|-0.466|0
2021-07-29|0.0030957625|0|0.602|0.514|0
2021-07-30|0.0094501125|-0.005304845|0.605|1.562|-0.877
2021-08-02|-0.00141381|0|0.609|-0.232|0
2021-08-03|-0.00236187|-0.0030131|0.608|-0.389|-0.496
2021-08-04|0.00181074|0|0.603|0.301|0
2021-08-05|-0.00391606|0|0.604|-0.648|0
2021-08-06|0.00207854|0|0.6|0.346|0
2021-08-09|-0.00254822|0|0.602|-0.423|0
2021-08-10|-0.0032754|0.0029847|0.6|-0.546|0.498
2021-08-11|0.00610443|0.01507095|0.6|1.018|2.513
2021-08-12|0.00294468|0.00302808|0.621|0.474|0.488
2021-08-13|-0.00084561|0|0.627|-0.135|0
2021-08-16|-9.159E-5|0|0.626|-0.015|0
2021-08-17|-0.00438567|0.004504635|0.626|-0.701|0.72
2021-08-18|-0.005497635|0|0.626|-0.878|0
2021-08-19|-0.00558129|0.00147572|0.62|-0.9|0.238
2021-08-20|-0.0091375|0|0.616|-1.482|0
2021-08-23|0.0038399|0.0036585|0.607|0.632|0.602
2021-08-24|0.01047515|0.00892572|0.615|1.704|1.452
2021-08-25|0.003793025|0|0.634|0.598|0
2021-08-26|0.00129796|0|0.638|0.203|0
2021-08-27|-0.00228897|0|0.639|-0.358|0
2021-08-30|0.0092808525|0.004545525|0.637|1.457|0.714
2021-08-31|0.00069757|0.00910053|0.651|0.107|1.398
2021-09-01|-0.0022733|0|0.661|-0.344|0
2021-09-02|0.0012283875|0|0.658|0.187|0
2021-09-03|0.0044101125|0|0.66|0.669|0
2021-09-06|0|0|0.664|0|0
2021-09-07|0.0009688375|0.00305288|0.664|0.146|0.46
2021-09-08|-0.0080842575|0|0.668|-1.21|0
2021-09-09|-0.003052105|0|0.66|-0.463|0
2021-09-10|-0.00111476|0.0022487775|0.657|-0.17|0.342
2021-09-13|-0.001021515|0.00523922|0.658|-0.155|0.796
2021-09-14|0.000477225|0|0.662|0.072|0
2021-09-15|-0.00268155|0|0.663|-0.405|0
2021-09-16|0.0077742225|0|0.66|1.178|0
2021-09-17|-0.0041654925|0|0.668|-0.624|0
2021-09-20|-0.0035519175|0.00895317|0.664|-0.535|1.349
2021-09-21|-0.01193616|0.0080645125|0.669|-1.784|1.206
2021-09-22|0.00246048|0|0.665|0.37|0
2021-09-23|0.00565025|0|0.668|0.846|0
2021-09-24|0.00734183|0.00299887|0.673|1.091|0.445
2021-09-27|-0.00047034|0.000749215|0.684|-0.069|0.11
2021-09-28|0.00364493|0|0.684|0.533|0
2021-09-29|-0.0141932075|0.0007379575|0.687|-2.065|0.107
2021-09-30|-0.002717855|0.00294024|0.674|-0.403|0.436
2021-10-01|-0.004472145|0.00292125|0.674|-0.663|0.433
2021-10-04|0.00323059|0|0.673|0.48|0
2021-10-05|0.00049665|0.0022027575|0.676|0.073|0.326
2021-10-06|0.004911075|0.004436565|0.679|0.724|0.654
2021-10-07|0.00115555|0|0.688|0.168|0
2021-10-08|0.01232905|0|0.689|1.789|0
2021-10-11|0.005075825|0.0053120375|0.701|0.724|0.757
2021-10-12|-0.000594035|0.01213192|0.712|-0.083|1.704
2021-10-13|0.00218583|0.00836528|0.723|0.302|1.156
2021-10-14|0.0028161775|0|0.734|0.384|0
2021-10-15|0.0109655375|0.013165055|0.737|1.488|1.787
2021-10-18|0.002633205|0|0.761|0.346|0
2021-10-19|0.00215787|0.0132460175|0.764|0.283|1.735
2021-10-20|0.0044884125|0.028991905|0.779|0.576|3.722
2021-10-21|0.00479915|0.007880925|0.812|0.591|0.97
2021-10-22|-0.00333305|0.0164845275|0.825|-0.404|1.998
2021-10-25|0.004565835|0.0189399|0.838|0.545|2.26
2021-10-26|0.0038885625|0|0.862|0.451|0
2021-10-27|-0.001432775|0|0.866|-0.166|0
2021-10-28|-0.0106287375|0.00938199|0.864|-1.23|1.086
2021-10-29|0.0068831525|0.00472764|0.863|0.798|0.548
2021-11-01|-0.005602685|0|0.875|-0.641|0
2021-11-02|0.0052033025|0|0.869|0.599|0
2021-11-03|-0.007268195|0.0023435175|0.874|-0.831|0.268
2021-11-04|-0.00143136|0|0.869|-0.165|0
2021-11-05|-0.00107352|0.010905545|0.868|-0.124|1.257
2021-11-08|0.010542625|0|0.878|1.201|0
2021-11-09|0.00484725|0|0.888|0.546|0
2021-11-10|0.00490475|0|0.893|0.549|0
2021-11-11|-0.008608995|0|0.898|-0.959|0
2021-11-12|-0.00404869|0.014250915|0.889|-0.455|1.602
2021-11-15|0.001763775|0|0.9|0.196|0
2021-11-16|0.001301625|0|0.901|0.144|0
2021-11-17|0.002886975|0|0.903|0.32|0
2021-11-18|-0.00844155|0.00473754|0.905|-0.932|0.523
2021-11-19|-0.0015876|0|0.902|-0.176|0
2021-11-22|-0.01147482|0.001556965|0.9|-1.275|0.173
2021-11-23|-0.00246791|0.0007763875|0.89|-0.277|0.087
2021-11-24|0|0|0.889|0|0
2021-11-25|0.0047248425|0|0.889|0.532|0
2021-11-26|0.0020190375|0|0.893|0.226|0
2021-11-29|-0.0268075125|0|0.895|-2.994|0
2021-11-30|0.0033395175|0|0.868|0.385|0
2021-12-01|-0.0195389775|0|0.872|-2.241|0
