DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|-0.002|-52.472|-0.004
2021-01-28|-2.097668E-5|0|-0.001|1.884|0
2021-01-29|1.635131E-5|0|-0.001|-1.442|0
2021-02-01|-1.067085E-5|0|-0.001|0.954|0
2021-02-02|2.62821E-5|0.0024805|-0.001|-2.329|-219.778
2021-02-03|0.00010854289|0.00255286|0.001|7.876|185.239
2021-02-04|-0.00016995271|0.00248488|0.004|-4.207|61.514
2021-02-05|0.00015550677|0|0.006|2.447|0
2021-02-08|7.210083E-5|0.001274955|0.007|1.108|19.585
2021-02-09|4.700047E-5|0|0.008|0.598|0
2021-02-10|0.00018364183|0.0006518925|0.008|2.323|8.248
2021-02-11|-0.00013685129|0|0.009|-1.566|0
2021-02-12|1.797767E-5|0|0.009|0.209|0
2021-02-15|0|0|0.009|0|0
2021-02-16|-4.071538E-5|0.000642505|0.009|-0.472|7.453
2021-02-17|-0.00019251171|0.00063181|0.009|-2.087|6.851
2021-02-18|-0.00013247862|0|0.01|-1.371|0
2021-02-19|-6.944558E-5|0|0.01|-0.729|0
2021-02-22|9.661581E-5|0|0.009|1.021|0
2021-02-23|-0.00047942153|0|0.01|-5.017|0
2021-02-24|-0.00019802917|0.0017718375|0.009|-2.182|19.52
2021-02-25|-4.867536E-5|0|0.011|-0.457|0
2021-02-26|-0.00054472396|0|0.011|-5.138|0
2021-03-01|-4.829035E-5|0|0.01|-0.48|0
2021-03-02|0.00044737325|0|0.01|4.47|0
2021-03-03|-0.00030409721|0.00227183|0.01|-2.908|21.726
2021-03-04|-0.00058207858|0|0.012|-4.685|0
2021-03-05|-0.00044700775|0|0.012|-3.775|0
2021-03-08|-7.332045E-5|0|0.011|-0.643|0
2021-03-09|-0.00033059204|0|0.011|-2.92|0
2021-03-10|0.00081393501|0|0.011|7.405|0
2021-03-11|-5.707035E-5|0|0.012|-0.483|0
2021-03-12|0.00056420347|0|0.012|4.802|0
2021-03-15|-0.00018252112|0|0.012|-1.482|0
2021-03-16|9.035056E-5|0|0.012|0.745|0
2021-03-17|-0.00010972068|0.00222355|0.012|-0.898|18.196
2021-03-18|1.972511E-5|0|0.014|0.138|0
2021-03-19|-0.00077917916|0.001061145|0.014|-5.428|7.393
2021-03-22|0.00028112141|0|0.015|1.921|0
2021-03-23|0.00028992145|0|0.015|1.944|0
2021-03-24|-0.00014272072|0|0.015|-0.939|0
2021-03-25|-0.0006400032|0|0.015|-4.249|0
2021-03-26|-0.00013720068|0|0.014|-0.951|0
2021-03-29|0.00018488092|0|0.014|1.294|0
2021-03-30|-0.00024680123|0|0.014|-1.705|0
2021-03-31|-0.00011456058|0|0.014|-0.805|0
2021-04-01|0.00042544213|0|0.014|3.015|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.00041104206|0|0.015|2.828|0
2021-04-06|1.808009E-5|0|0.015|0.121|0
2021-04-07|0.00025856129|0|0.015|1.728|0
2021-04-08|-0.00029696148|0|0.015|-1.951|0
2021-04-09|0.00033176165|0|0.015|2.223|0
2021-04-12|4.8001E-7|0|0.015|0.003|0
2021-04-13|0.000200401|0|0.015|1.313|0
2021-04-14|0.0005212026|0|0.015|3.371|0
2021-04-15|-0.00013688068|0|0.016|-0.857|0
2021-04-16|0.00038696194|0|0.016|2.442|0
2021-04-19|-0.00034624174|0|0.016|-2.133|0
2021-04-20|-0.00013304066|0|0.016|-0.838|0
2021-04-21|-0.00033800169|0|0.016|-2.146|0
2021-04-22|0.00012216061|0|0.015|0.793|0
2021-04-23|0.00016248081|0|0.016|1.046|0
2021-04-26|0.00026208131|0|0.016|1.67|0
2021-04-27|0.00077280387|0|0.016|4.842|0
2021-04-28|-0.00014800074|0|0.017|-0.885|0
2021-04-29|-0.00030328152|0|0.017|-1.829|0
2021-04-30|-0.00027088135|0|0.016|-1.664|0
2021-05-03|-0.00023336117|0|0.016|-1.458|0
2021-05-04|-0.00031440157|0|0.016|-1.993|0
2021-05-05|-0.00042264212|0|0.015|-2.733|0
2021-05-06|-0.00027736138|-8.553E-8|0.015|-1.844|-0.001
2021-05-07|-0.00045832|0|0.015|-3.105|0
2021-05-10|0.00026064|0|0.014|1.822|0
2021-05-11|-0.00022928|0|0.015|-1.574|0
2021-05-12|0.00032336|0|0.014|2.256|0
2021-05-13|-0.00039184|0|0.015|-2.673|0
2021-05-14|-0.00019824|0|0.014|-1.389|0
2021-05-17|0.00064512|0|0.014|4.585|0
2021-05-18|-0.00022024|0|0.015|-1.497|0
2021-05-19|0.00022232|0.00106618|0.014|1.534|7.356
2021-05-20|-4.25E-5|0|0.016|-0.269|0
2021-05-21|0.00044761|0|0.016|2.844|0
2021-05-24|0.00021675|0|0.016|1.339|0
2021-05-25|0.00023953|0|0.016|1.46|0
2021-05-26|-3.9015E-5|0|0.017|-0.234|0
2021-05-27|0.000366265|0|0.017|2.206|0
2021-05-28|-3.162E-5|0|0.017|-0.186|0
2021-05-31|0|0|0.017|0|0
2021-06-01|-9.7155E-5|0|0.017|-0.574|0
2021-06-02|-9.4095E-5|0|0.017|-0.559|0
2021-06-03|6.97E-5|0|0.017|0.416|0
2021-06-04|-0.00047226|0|0.017|-2.808|0
2021-06-07|0.000153255|0|0.016|0.938|0
2021-06-08|0.000397885|0|0.016|2.412|0
2021-06-09|0.00032572|0|0.017|1.928|0
2021-06-10|-6.477E-5|0|0.017|-0.376|0
2021-06-11|0.0004386|0|0.017|2.556|0
2021-06-14|0.00012869|0.00118045|0.018|0.731|6.709
2021-06-15|0.00019773|0|0.019|1.046|0
2021-06-16|-0.00026253|0|0.019|-1.374|0
2021-06-17|0.00022257|0.00237843|0.019|1.181|12.624
2021-06-18|0.0005065|0|0.021|2.362|0
2021-06-21|-1.94E-5|0|0.022|-0.088|0
2021-06-22|-0.0001353|0|0.022|-0.617|0
2021-06-23|0.000442|0|0.022|2.028|0
2021-06-24|3.2E-6|0|0.022|0.014|0
2021-06-25|9.41E-5|0|0.022|0.423|0
2021-06-28|5.76E-5|0|0.022|0.258|0
2021-06-29|0.0001733|0.001245315|0.022|0.774|5.562
2021-06-30|-7.2765E-5|0.00124185|0.024|-0.306|5.216
2021-07-01|-0.00044605|0|0.025|-1.786|0
2021-07-02|-3.399E-5|0|0.025|-0.139|0
2021-07-05|0|0|0.024|0|0
2021-07-06|0.00013431|0|0.024|0.548|0
2021-07-07|0.00067573|0|0.025|2.743|0
2021-07-08|-5.478E-5|0|0.025|-0.216|0
2021-07-09|-5.687E-5|0|0.025|-0.225|0
2021-07-12|0.00015631|0|0.025|0.62|0
2021-07-13|-0.00015257|0|0.025|-0.602|0
2021-07-14|-0.00013882|0|0.025|-0.551|0
2021-07-15|-0.00045804|0|0.025|-1.828|0
2021-07-16|-0.00015719|0|0.025|-0.639|0
2021-07-19|8.613E-5|0|0.024|0.352|0
2021-07-20|0.00016324|0|0.025|0.665|0
2021-07-21|0.00057607|0|0.025|2.333|0
2021-07-22|0.00015499|0|0.025|0.613|0
2021-07-23|0.0004158|0|0.025|1.635|0
2021-07-26|0.00033495|0.00259272|0.026|1.296|10.033
2021-07-27|-0.00017064|0|0.029|-0.593|0
2021-07-28|-0.00037644|0|0.029|-1.316|0
2021-07-29|0.00041664|0.00051637|0.028|1.476|1.83
2021-07-30|1.098E-5|0|0.029|0.038|0
2021-08-02|-0.000281942|0|0.029|-0.967|0
2021-08-03|0.000262178|0|0.029|0.908|0
2021-08-04|0.000133834|0|0.029|0.459|0
2021-08-05|0.000165676|0|0.029|0.566|0
2021-08-06|0.000317322|0|0.029|1.078|0
2021-08-09|-0.000578402|0|0.03|-1.943|0
2021-08-10|0.000177266|0|0.029|0.607|0
2021-08-11|-0.000531676|0|0.029|-1.811|0
2021-08-12|-1.5372E-5|0|0.029|-0.053|0
2021-08-13|0.000645868|0|0.029|2.241|0
2021-08-16|0.000185928|0|0.029|0.631|0
2021-08-17|-0.000555832|0|0.03|-1.875|0
2021-08-18|-0.000195566|0|0.029|-0.672|0
2021-08-19|-0.000197396|0|0.029|-0.683|0
2021-08-20|3.172E-6|0|0.029|0.011|0
2021-08-23|0.00022936|0|0.029|0.799|0
2021-08-24|0.000588894|0|0.029|2.035|0
2021-08-25|0.000944646|0|0.03|3.2|0
2021-08-26|0.000454938|0|0.03|1.493|0
2021-08-27|-1.647E-5|0|0.031|-0.053|0
2021-08-30|0.000493368|0|0.031|1.596|0
2021-08-31|0.000164212|0|0.031|0.523|0
2021-09-01|-0.00011834|0|0.032|-0.375|0
2021-09-02|0.000137738|0|0.031|0.438|0
2021-09-03|0.000398574|0|0.032|1.262|0
2021-09-06|0|0|0.032|0|0
2021-09-07|0.000399794|0|0.032|1.25|0
2021-09-08|-0.000405894|0|0.032|-1.254|0
2021-09-09|-0.000423584|0|0.032|-1.325|0
2021-09-10|1.342E-5|0.00277912|0.032|0.043|8.809
2021-09-13|-0.000665148|0.001364365|0.034|-1.937|3.973
2021-09-14|-4.4388E-5|0|0.035|-0.127|0
2021-09-15|0.000183306|0|0.035|0.524|0
2021-09-16|0.000124807|0.003297576|0.035|0.355|9.373
2021-09-17|0.000427332|-0.003331992|0.039|1.107|-8.632
2021-09-20|-0.00024249|0|0.036|-0.679|0
2021-09-21|-0.000942286|0|0.035|-2.658|0
2021-09-22|0.000213035|0|0.035|0.617|0
2021-09-23|0.000487857|0|0.035|1.405|0
2021-09-24|0.000386614|0|0.035|1.098|0
2021-09-27|-0.000226735|0|0.036|-0.637|0
2021-09-28|-0.000923243|0|0.035|-2.61|0
2021-09-29|-0.001534811|0|0.034|-4.455|0
2021-09-30|-0.000308661|0|0.033|-0.938|0
2021-10-01|0.000298797|0|0.033|0.916|0
2021-10-04|0.000309072|0|0.033|0.939|0
2021-10-05|-0.001209025|0|0.033|-3.64|0
2021-10-06|0.000751582|0|0.032|2.348|0
2021-10-07|0.00049868|0|0.033|1.522|0
2021-10-08|0.000699933|0|0.033|2.105|0
2021-10-11|-0.00024523|0|0.034|-0.722|0
2021-10-12|-4.521E-5|0|0.034|-0.134|0
2021-10-13|0.000703221|0|0.034|2.089|0
2021-10-14|0.001315748|0|0.034|3.828|0
2021-10-15|0.000669108|0|0.036|1.875|0
2021-10-18|-0.000169332|0|0.036|-0.466|0
2021-10-19|0.000661847|0|0.036|1.829|0
2021-10-20|0.000269342|0|0.037|0.731|0
2021-10-21|3.562E-5|0|0.037|0.096|0
2021-10-22|0.000557864|0|0.037|1.502|0
2021-10-25|-0.000158646|0|0.038|-0.421|0
2021-10-26|-0.000111792|0|0.038|-0.298|0
2021-10-27|-0.000255779|0|0.037|-0.683|0
2021-10-28|-0.00061787|0|0.037|-1.662|0
2021-10-29|0.000614308|0|0.037|1.68|0
2021-11-01|0.000591292|0|0.037|1.59|0
2021-11-02|-0.000420727|0|0.038|-1.114|0
2021-11-03|-0.000474842|0|0.037|-1.271|0
2021-11-04|0.000409219|0.002313968|0.037|1.11|6.275
2021-11-05|0.000746605|0|0.04|1.885|0
2021-11-08|-0.00018473|0|0.04|-0.458|0
2021-11-09|0.00128818|0|0.04|3.208|0
2021-11-10|0.000244325|0.0030369|0.041|0.589|7.327
2021-11-11|-0.00124558|0|0.045|-2.785|0
2021-11-12|0.000418965|0|0.043|0.963|0
2021-11-15|0.000573345|0|0.044|1.306|0
2021-11-16|-0.000944725|0|0.044|-2.124|0
2021-11-17|0.000549475|0|0.044|1.262|0
2021-11-18|-0.000355725|0|0.044|-0.807|0
2021-11-19|-0.000252805|0|0.044|-0.578|0
2021-11-22|-0.000589|0|0.043|-1.355|0
2021-11-23|-0.002233395|0|0.043|-5.208|0
2021-11-24|-0.003255|0.003255|0.041|-8.007|8.007
2021-11-25|0.002306245|0|0.041|5.673|0
2021-11-26|0.000628922|0|0.043|1.464|0
2021-11-29|-0.000453739|0|0.044|-1.041|0
2021-11-30|0.000383766|0|0.043|0.89|0
2021-12-01|-0.000914993|0|0.044|-2.103|0
