DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-29|0.0005|0|-0.003|-19.893|0
2021-02-01|-1.0E-5|0|-0.002|0.497|0
2021-02-02|1.24E-5|0|-0.002|-0.613|0
2021-02-03|2.18E-5|0.0091735|-0.002|-1.084|-456.166
2021-02-04|5.18E-5|0.003162|0.007|0.721|44.013
2021-02-05|8.82E-5|0.0039795|0.01|0.848|38.271
2021-02-08|0.0001856|0|0.014|1.283|0
2021-02-09|0.0003392|0.0019145|0.015|2.315|13.067
2021-02-10|0.0003408|0|0.017|2.016|0
2021-02-11|3.55E-5|0|0.017|0.206|0
2021-02-12|-6.39E-5|0|0.017|-0.37|0
2021-02-15|0|0|0.017|0|0
2021-02-16|0.0001775|0|0.017|1.031|0
2021-02-17|-0.0001349|0.002785|0.017|-0.776|16.01
2021-02-18|-0.0002997|0.0002748|0.02|-1.495|1.371
2021-02-19|-0.0005412|0|0.02|-2.703|0
2021-02-22|0.0002624|0.0018998|0.019|1.347|9.753
2021-02-23|-0.0010057|0.0020808|0.022|-4.647|9.615
2021-02-24|-0.0004462|0|0.023|-1.964|0
2021-02-25|0.0001358|0|0.022|0.61|0
2021-02-26|-0.0009797|0|0.022|-4.373|0
2021-03-01|0.0001261|0|0.021|0.589|0
2021-03-02|0.0008827|0.0018004|0.022|4.096|8.354
2021-03-03|-0.0006344|0.0263655|0.024|-2.618|108.789
2021-03-04|-0.0021109|0.005543|0.05|-4.225|11.093
2021-03-05|-0.0024128|0|0.053|-4.518|0
2021-03-08|-6.96E-5|0|0.051|-0.137|0
2021-03-09|-0.0019488|0.0008876|0.051|-3.827|1.743
2021-03-10|0.0031152|0|0.05|6.249|0
2021-03-11|-0.0002124|0.001171|0.053|-0.401|2.211
2021-03-12|0.0028438|0|0.054|5.273|0
2021-03-15|-0.0004338|0|0.057|-0.764|0
2021-03-16|0.0004579|0|0.056|0.813|0
2021-03-17|-0.0007471|0.000243|0.057|-1.315|0.428
2021-03-18|0.0002662|0.0007323|0.056|0.473|1.301
2021-03-19|-0.0022785|0|0.057|-3.977|0
2021-03-22|0.0009555|0|0.055|1.737|0
2021-03-23|0.0004655|0.0038496|0.056|0.832|6.878
2021-03-24|-0.0013833|0|0.06|-2.295|0
2021-03-25|-0.0022968|0|0.059|-3.899|0
2021-03-26|0.0003915|0.00114|0.057|0.692|2.014
2021-03-29|0.000798|0|0.058|1.373|0
2021-03-30|-0.0011704|0|0.059|-1.986|0
2021-03-31|0.0009044|0|0.058|1.566|0
2021-04-01|0.0015162|0.0009428|0.059|2.584|1.607
2021-04-02|0|0|0.061|0|0
2021-04-05|0.000729|0|0.061|1.193|0
2021-04-06|0.000189|0|0.062|0.306|0
2021-04-07|0.00027|0|0.062|0.435|0
2021-04-08|-0.001269|0|0.062|-2.036|0
2021-04-09|0.000837|0.0016695|0.061|1.371|2.735
2021-04-12|0|0.000954|0.064|0|1.501
2021-04-13|-0.0006744|0|0.065|-1.045|0
2021-04-14|0.0010678|0|0.064|1.673|0
2021-04-15|-0.0006744|0|0.065|-1.039|0
2021-04-16|0.0003934|0|0.064|0.613|0
2021-04-19|2.81E-5|0|0.065|0.043|0
2021-04-20|-0.0012083|0|0.065|-1.869|0
2021-04-21|-0.0008992|0.0002315|0.063|-1.417|0.365
2021-04-22|0.0013536|0|0.063|2.156|0
2021-04-23|0.0003102|0.0014244|0.064|0.484|2.221
2021-04-26|0.0011808|0|0.066|1.793|0
2021-04-27|0.0011808|0|0.067|1.761|0
2021-04-28|-0.000288|0|0.068|-0.422|0
2021-04-29|-8.64E-5|0.0004886|0.068|-0.127|0.719
2021-04-30|-0.000841|0|0.068|-1.231|0
2021-05-03|-0.001015|0|0.067|-1.504|0
2021-05-04|-0.000348|0|0.066|-0.523|0
2021-05-05|-0.001827|0|0.066|-2.763|0
2021-05-06|-0.000116|0|0.064|-0.18|0
2021-05-07|-0.000957|0|0.064|-1.491|0
2021-05-10|0.000638|0|0.063|1.009|0
2021-05-11|-0.001972|0|0.064|-3.088|0
2021-05-12|0.000435|0|0.062|0.703|0
2021-05-13|-0.002117|0|0.062|-3.396|0
2021-05-14|-0.000957|0|0.06|-1.589|0
2021-05-17|0.002175|0|0.059|3.67|0
2021-05-18|-0.000435|0|0.061|-0.708|0
2021-05-19|0.000551|0|0.061|0.903|0
2021-05-20|-0.000435|0.0006582|0.062|-0.707|1.069
2021-05-21|0.0015236|0|0.062|2.467|0
2021-05-24|-0.0004102|0|0.063|-0.648|0
2021-05-25|0.0007911|0|0.063|1.258|0
2021-05-26|0.0001172|0|0.064|0.184|0
2021-05-27|0.0010255|0|0.064|1.608|0
2021-05-28|0.0003516|0|0.065|0.542|0
2021-05-31|0|0|0.065|0|0
2021-06-01|-0.0001465|0.001383|0.065|-0.225|2.122
2021-06-02|0.0002691|0|0.066|0.405|0
2021-06-03|0.0005083|0|0.067|0.762|0
2021-06-04|-0.0010166|0|0.067|-1.513|0
2021-06-07|0.000598|0|0.066|0.904|0
2021-06-08|0.0008073|0|0.067|1.209|0
2021-06-09|0.0001794|0|0.068|0.265|0
2021-06-10|-0.0001794|0.0004688|0.068|-0.265|0.692
2021-06-11|0.0003913|0|0.068|0.575|0
2021-06-14|0.0002107|0|0.068|0.308|0
2021-06-15|0.000301|0|0.069|0.439|0
2021-06-16|-0.0009331|0.0002343|0.069|-1.353|0.34
2021-06-17|-0.0002718|0.001167|0.068|-0.398|1.71
2021-06-18|0.0007368|0|0.069|1.066|0
2021-06-21|-0.0007982|0|0.07|-1.142|0
2021-06-22|0.0001535|0|0.069|0.222|0
2021-06-23|0.0001842|0|0.069|0.266|0
2021-06-24|0.0005219|0.000708|0.069|0.752|1.02
2021-06-25|0.000744|0|0.071|1.053|0
2021-06-28|0.000186|0|0.071|0.261|0
2021-06-29|0.001147|0|0.072|1.602|0
2021-06-30|-3.1E-5|0|0.073|-0.043|0
2021-07-01|-0.000806|0.00048|0.073|-1.109|0.66
2021-07-02|-0.0005928|0|0.072|-0.819|0
2021-07-05|0|0|0.072|0|0
2021-07-06|-0.0002184|0|0.072|-0.304|0
2021-07-07|0.0001872|0|0.072|0.262|0
2021-07-08|6.24E-5|0|0.072|0.087|0
2021-07-09|-0.0012168|0|0.072|-1.695|0
2021-07-12|0.0010296|0|0.071|1.459|0
2021-07-13|-0.000156|0|0.072|-0.218|0
2021-07-14|-0.0008112|0|0.071|-1.135|0
2021-07-15|-0.001716|0.000916|0.071|-2.429|1.297
2021-07-16|-0.0008532|0|0.07|-1.221|0
2021-07-19|-0.000632|0|0.069|-0.916|0
2021-07-20|-0.0003476|0|0.068|-0.508|0
2021-07-21|0.0013272|0|0.068|1.951|0
2021-07-22|0.001422|0|0.069|2.051|0
2021-07-23|-9.48E-5|0|0.071|-0.134|0
2021-07-26|-0.0003476|0|0.071|-0.492|0
2021-07-27|-0.0006004|0|0.07|-0.854|0
2021-07-28|-0.001422|0|0.07|-2.039|0
2021-07-29|0.0018328|0|0.068|2.683|0
2021-07-30|0.0001264|0|0.07|0.18|0
2021-08-02|-0.000474|0.0004576|0.07|-0.675|0.651
2021-08-03|0.0003816|0|0.07|0.543|0
2021-08-04|6.36E-5|0|0.071|0.09|0
2021-08-05|0.0005088|0|0.071|0.72|0
2021-08-06|0.000636|0|0.071|0.893|0
2021-08-09|-0.0007314|0|0.072|-1.018|0
2021-08-10|0.0008586|0|0.071|1.208|0
2021-08-11|-0.0006042|0|0.072|-0.84|0
2021-08-12|-0.000159|0|0.071|-0.223|0
2021-08-13|-0.0001272|0.0004628|0.071|-0.179|0.65
2021-08-16|-0.000608|0|0.072|-0.85|0
2021-08-17|-0.001184|0|0.071|-1.669|0
2021-08-18|-0.001056|0|0.07|-1.514|0
2021-08-19|-6.4E-5|0|0.069|-0.093|0
2021-08-20|-0.000448|0|0.069|-0.653|0
2021-08-23|0.000832|0|0.068|1.22|0
2021-08-24|0.001664|0.0006861|0.069|2.411|0.994
2021-08-25|0.0010013|0|0.071|1.403|0
2021-08-26|0|0|0.072|0|0
2021-08-27|-0.0008721|0|0.072|-1.205|0
2021-08-30|0.0010659|0|0.071|1.491|0
2021-08-31|0.0004522|0|0.073|0.623|0
2021-09-01|6.46E-5|0|0.073|0.088|0
2021-09-02|0.0008398|0|0.073|1.149|0
2021-09-03|0.0002584|0|0.074|0.35|0
2021-09-06|0|0|0.074|0|0
2021-09-07|0.0002907|0|0.074|0.392|0
2021-09-08|-0.0006137|0|0.074|-0.824|0
2021-09-09|-0.0010982|0|0.074|-1.487|0
2021-09-10|-9.69E-5|0|0.073|-0.133|0
2021-09-13|-0.000646|0|0.073|-0.889|0
2021-09-14|-0.0003553|0|0.072|-0.493|0
2021-09-15|-0.0004199|0|0.072|-0.586|0
2021-09-16|0.0005168|0|0.071|0.726|0
2021-09-17|-3.23E-5|0|0.072|-0.045|0
2021-09-20|0.0004199|0|0.072|0.586|0
2021-09-21|-0.0025194|0|0.072|-3.493|0
2021-09-22|0.0004199|0.0002246|0.07|0.603|0.323
2021-09-23|0.0009072|0|0.07|1.291|0
2021-09-24|0.00081|0|0.071|1.138|0
2021-09-27|-0.001134|0|0.072|-1.576|0
2021-09-28|-3.24E-5|0|0.071|-0.046|0
2021-09-29|-0.0023976|0.0002189|0.071|-3.386|0.309
2021-09-30|-0.00078|0|0.069|-1.137|0
2021-10-01|0.00052|0|0.068|0.766|0
2021-10-04|0.00052|0|0.068|0.761|0
2021-10-05|-0.002015|0|0.069|-2.925|0
2021-10-06|0.0007475|0|0.067|1.118|0
2021-10-07|0.000195|0.0002164|0.068|0.288|0.32
2021-10-08|0.0012062|0|0.068|1.773|0
2021-10-11|-0.0005542|0|0.069|-0.8|0
2021-10-12|-0.0002608|0|0.069|-0.38|0
2021-10-13|0.0007498|0|0.068|1.096|0
2021-10-14|0.0013366|0|0.069|1.932|0
2021-10-15|0.0009128|0|0.071|1.295|0
2021-10-18|0.0002934|-0.0002277|0.071|0.411|-0.319
2021-10-19|6.5E-5|0|0.071|0.091|0
2021-10-20|0.0014625|0.0009296|0.072|2.044|1.299
2021-10-21|0.0001316|0|0.074|0.178|0
2021-10-22|0.0001974|0.0002334|0.074|0.266|0.315
2021-10-25|-0.000891|0.0002307|0.075|-1.196|0.31
2021-10-26|0.0010923|0|0.074|1.479|0
2021-10-27|-0.0005627|0|0.075|-0.751|0
2021-10-28|-0.0006289|0|0.074|-0.846|0
2021-10-29|0.0018205|0|0.074|2.469|0
2021-11-01|0.0002979|0.0061568|0.076|0.394|8.147
2021-11-02|0.0011781|0.0004802|0.082|1.436|0.585
2021-11-03|-0.0008257|0|0.084|-0.987|0
2021-11-04|0.0005744|0|0.083|0.693|0
2021-11-05|0.0004308|0|0.083|0.516|0
2021-11-08|-0.0005385|0|0.084|-0.642|0
2021-11-09|0.0007539|0|0.083|0.905|0
2021-11-10|-0.0004308|0|0.084|-0.512|0
2021-11-11|-0.0024412|0|0.084|-2.918|0
2021-11-12|0.0014719|0|0.081|1.813|0
2021-11-15|0.0010052|0|0.083|1.216|0
2021-11-16|-0.0008257|0.0007134|0.084|-0.987|0.853
2021-11-17|-7.24E-5|0|0.084|-0.087|0
2021-11-18|-0.0008688|0.0009408|0.083|-1.041|1.127
2021-11-19|-0.0011346|0|0.084|-1.358|0
2021-11-22|0.000366|0|0.082|0.444|0
2021-11-23|-0.0024522|0|0.083|-2.962|0
2021-11-24|-0.0002242|0.0002242|0.08|-0.279|0.279
2021-11-25|-0.000581|0|0.08|-0.723|0
2021-11-26|0.0005138|0|0.08|0.644|0
2021-11-29|-0.0016515|0|0.08|-2.057|0
2021-11-30|0.0009542|0|0.079|1.214|0
2021-12-01|-0.0012845|0|0.08|-1.614|0
