DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00975|0.00075|-0.001|-1555.92|-119.686
2021-01-05|0.000226128|0.064612152|0.01|2.29|654.409
2021-01-06|0.00146792|0.00624864|0.075|1.965|8.364
2021-01-07|0.000766557|0.013926439|0.082|0.93|16.895
2021-01-08|0.003347256|0.002989371|0.097|3.446|3.078
2021-01-11|0.00138646|0|0.103|1.34|0
2021-01-12|-0.001029121|0.000272694|0.105|-0.982|0.26
2021-01-13|0.002090496|0.00139069|0.104|2.008|1.336
2021-01-14|0.000113588|0.00222744|0.108|0.106|2.071
2021-01-15|0.000807498|0.002243712|0.11|0.735|2.041
2021-01-18|0|0|0.113|0|0
2021-01-19|-0.003134295|0.0021818|0.113|-2.775|1.931
2021-01-20|0.003221813|0.003366312|0.112|2.876|3.005
2021-01-21|0.00086275|0.003108116|0.119|0.727|2.621
2021-01-22|0.000950916|0.000569474|0.123|0.776|0.465
2021-01-25|0.000612762|0|0.124|0.494|0
2021-01-26|-0.000130524|0.000857514|0.125|-0.105|0.688
2021-01-27|-0.000627102|0|0.125|-0.5|0
2021-01-28|-0.004301955|0.003021271|0.125|-3.447|2.421
2021-01-29|0.001115988|0|0.124|0.903|0
2021-02-01|-0.002502724|0|0.125|-2.008|0
2021-02-02|0.003463676|0.001954792|0.122|2.836|1.601
2021-02-03|0.001894293|0.004817511|0.128|1.485|3.777
2021-02-04|7.14E-5|-0.000850599|0.134|0.053|-0.634
2021-02-05|0.00167442|0|0.133|1.254|0
2021-02-08|0.001080805|0.000868074|0.135|0.8|0.642
2021-02-09|0.002155328|0.002644974|0.137|1.572|1.929
2021-02-10|0.001292525|0.000593102|0.142|0.911|0.418
2021-02-11|-0.000378399|0.000295774|0.144|-0.263|0.206
2021-02-12|0.001881728|0|0.144|1.309|0
2021-02-15|0|0|0.146|0|0
2021-02-16|0.001319552|0.000907002|0.146|0.906|0.623
2021-02-17|-9.82E-5|0.000604268|0.148|-0.066|0.409
2021-02-18|-0.001697399|0.000597382|0.148|-1.144|0.403
2021-02-19|-0.001567665|0|0.147|-1.065|0
2021-02-22|0.0014949|0.000895632|0.146|1.026|0.615
2021-02-23|-0.005597022|0|0.148|-3.781|0
2021-02-24|-0.00203931|0|0.142|-1.432|0
2021-02-25|0.00129978|0.00114328|0.14|0.926|0.814
2021-02-26|-0.006861838|0.000544302|0.143|-4.803|0.381
2021-03-01|0.0007812|0|0.137|0.572|0
2021-03-02|0.005139288|0.00141949|0.137|3.743|1.034
2021-03-03|-0.003170561|0.002499021|0.144|-2.204|1.737
2021-03-04|-0.003051538|0.002446002|0.143|-2.131|1.708
2021-03-05|-0.003916137|0|0.143|-2.746|0
2021-03-08|0.001026069|0|0.139|0.74|0
2021-03-09|-0.002853705|-0.000521758|0.14|-2.043|-0.373
2021-03-10|0.004473525|0|0.136|3.281|0
2021-03-11|0.00130935|0.001631364|0.141|0.93|1.159
2021-03-12|0.004831569|0.000561986|0.144|3.361|0.391
2021-03-15|-0.00061295|0|0.149|-0.411|0
2021-03-16|0.000227591|0|0.149|0.153|0
2021-03-17|-0.002202356|0.00138069|0.149|-1.481|0.928
2021-03-18|0.000148488|0.000829242|0.148|0.1|0.561
2021-03-19|-0.004937707|0.001603722|0.149|-3.316|1.077
2021-03-22|0.001320458|0|0.146|0.907|0
2021-03-23|-0.000318354|0|0.147|-0.217|0
2021-03-24|-0.003220189|0|0.147|-2.197|0
2021-03-25|-0.003158378|0.000514916|0.143|-2.203|0.359
2021-03-26|0.001256112|0|0.141|0.893|0
2021-03-29|0.002447991|0|0.142|1.724|0
2021-03-30|-0.002966247|0|0.144|-2.054|0
2021-03-31|0.002319525|0.000263027|0.141|1.64|0.186
2021-04-01|0.0019899|0|0.144|1.382|0
2021-04-02|0|0|0.146|0|0
2021-04-05|0.001991|0.019729345|0.146|1.363|13.511
2021-04-06|-0.000998046|0.001074652|0.168|-0.595|0.641
2021-04-07|0.000367422|0|0.168|0.219|0
2021-04-08|-0.00054549|0.000536758|0.168|-0.324|0.319
2021-04-09|0.001049172|0.000270047|0.168|0.624|0.161
2021-04-12|0.00013671|0|0.17|0.081|0
2021-04-13|-0.00014679|0|0.17|-0.087|0
2021-04-14|0.00146664|0|0.169|0.865|0
2021-04-15|9.261E-5|0|0.171|0.054|0
2021-04-16|0.00101241|0|0.171|0.592|0
2021-04-19|-0.00049266|-0.000273331|0.172|-0.286|-0.159
2021-04-20|-0.001614643|0.000541528|0.171|-0.943|0.316
2021-04-21|-0.002781448|0|0.17|-1.634|0
2021-04-22|0.002160544|0|0.167|1.29|0
2021-04-23|-0.001990174|0|0.17|-1.173|0
2021-04-26|0.003194122|0|0.168|1.906|0
2021-04-27|0.001881011|0|0.171|1.101|0
2021-04-28|0.000183621|0.00054992|0.173|0.106|0.318
2021-04-29|0.000353847|0|0.173|0.204|0
2021-04-30|-5.2539E-5|0|0.174|-0.03|0
2021-05-03|-0.002625051|0|0.174|-1.511|0
2021-05-04|9.4317E-5|0|0.171|0.055|0
2021-05-05|-0.001135602|0|0.171|-0.663|0
2021-05-06|-0.000143691|0|0.17|-0.084|0
2021-05-07|0.000243705|0|0.17|0.143|0
2021-05-10|0.001433112|0.000272066|0.17|0.842|0.16
2021-05-11|-0.003279048|0|0.172|-1.908|0
2021-05-12|-0.00067838|0|0.169|-0.402|0
2021-05-13|-0.00515759|0|0.168|-3.072|0
2021-05-14|0.002126436|0|0.163|1.307|0
2021-05-17|0.003584002|0.000533392|0.165|2.174|0.324
2021-05-18|-0.000882768|0|0.169|-0.522|0
2021-05-19|-0.000669072|0|0.168|-0.398|0
2021-05-20|-0.000765744|0.000789156|0.167|-0.457|0.471
2021-05-21|0.001512513|0|0.167|0.903|0
2021-05-24|0.000274131|0|0.169|0.162|0
2021-05-25|0.001343817|0|0.169|0.794|0
2021-05-26|-0.001407078|0|0.171|-0.825|0
2021-05-27|0.001836486|0|0.169|1.085|0
2021-05-28|0.001281834|0|0.171|0.75|0
2021-05-31|0|0|0.172|0|0
2021-06-01|0.000240903|-0.003794084|0.172|0.14|-2.202
2021-06-02|0.001123125|0.000545606|0.169|0.666|0.323
2021-06-03|-0.000608817|0|0.17|-0.357|0
2021-06-04|-0.001708575|0|0.17|-1.006|0
2021-06-07|0.001407615|-0.001628112|0.168|0.837|-0.969
2021-06-08|0.000424764|0|0.168|0.253|0
2021-06-09|0.000374463|0|0.168|0.222|0
2021-06-10|-0.001191699|0|0.169|-0.706|0
2021-06-11|0.000113643|0|0.167|0.068|0
2021-06-14|0.001291059|0|0.168|0.77|0
2021-06-15|-1.1178E-5|0|0.169|-0.007|0
2021-06-16|-0.000713529|0|0.169|-0.422|0
2021-06-17|-0.000292491|0|0.168|-0.174|0
2021-06-18|-0.000537165|0|0.168|-0.32|0
2021-06-21|-0.001967328|0.000534622|0.167|-1.176|0.319
2021-06-22|0.002189845|0|0.166|1.32|0
2021-06-23|0.001034803|0|0.168|0.616|0
2021-06-24|0.000805539|0|0.169|0.476|0
2021-06-25|0.00173194|0|0.17|1.019|0
2021-06-28|0.000817999|0|0.172|0.476|0
2021-06-29|0.000377538|0|0.172|0.219|0
2021-06-30|0.000356356|0|0.173|0.206|0
2021-07-01|-0.000185031|0.000557508|0.173|-0.107|0.322
2021-07-02|6.625E-5|0|0.174|0.038|0
2021-07-05|0|0|0.174|0|0
2021-07-06|0.000425625|-0.000279541|0.174|0.245|-0.161
2021-07-07|-0.001644864|0|0.174|-0.946|0
2021-07-08|-0.000370032|0|0.172|-0.215|0
2021-07-09|-0.001553136|0.00273823|0.172|-0.904|1.594
2021-07-12|0.003575126|-0.00139731|0.173|2.067|-0.808
2021-07-13|0.000588744|-0.001682388|0.175|0.336|-0.961
2021-07-14|-0.002183615|0|0.174|-1.255|0
2021-07-15|-0.000844165|-0.000275538|0.172|-0.491|-0.16
2021-07-16|-0.001568684|0|0.171|-0.919|0
2021-07-19|-0.00217078|0|0.169|-1.283|0
2021-07-20|-0.002154608|0|0.167|-1.29|0
2021-07-21|0.00411453|0|0.165|2.496|0
2021-07-22|0.00252843|0|0.169|1.496|0
2021-07-23|-0.000348942|0|0.172|-0.203|0
2021-07-26|0.00172294|0|0.171|1.007|0
2021-07-27|0.000866446|-0.000280344|0.173|0.501|-0.162
2021-07-28|-0.001518966|-0.001111592|0.173|-0.876|-0.641
2021-07-29|7.7742E-5|-0.000278024|0.171|0.046|-0.163
2021-07-30|0.00185724|0|0.171|1.088|0
2021-08-02|-0.001599752|0|0.172|-0.927|0
2021-08-03|0.00014168|0.000557344|0.171|0.083|0.326
2021-08-04|0.001144536|0|0.172|0.667|0
2021-08-05|-0.001889844|0|0.173|-1.094|0
2021-08-06|0.001830516|0|0.171|1.071|0
2021-08-09|-0.000514794|0|0.173|-0.298|0
2021-08-10|-0.00033372|0|0.172|-0.194|0
2021-08-11|0.001456626|0|0.172|0.848|0
2021-08-12|0.000793512|0|0.173|0.458|0
2021-08-13|-0.000386868|0|0.174|-0.222|0
2021-08-16|-0.000638394|0|0.174|-0.368|0
2021-08-17|-7.5396E-5|0|0.173|-0.044|0
2021-08-18|-0.003597378|0|0.173|-2.08|0
2021-08-19|-0.000857784|-0.000821118|0.169|-0.506|-0.485
2021-08-20|-9.348E-5|0|0.168|-0.056|0
2021-08-23|0.002070705|0|0.168|1.235|0
2021-08-24|0.001883745|0|0.17|1.11|0
2021-08-25|0.001951395|0|0.172|1.137|0
2021-08-26|0.00053136|0|0.174|0.306|0
2021-08-27|-0.00208485|0.000841893|0.174|-1.198|0.484
2021-08-30|0.001644498|0|0.173|0.952|0
2021-08-31|0.000594516|-0.000568508|0.174|0.341|-0.326
2021-09-01|-0.000500192|0|0.174|-0.287|0
2021-09-02|0.000561792|0|0.174|0.323|0
2021-09-03|-0.000384384|0|0.175|-0.22|0
2021-09-06|0|0|0.174|0|0
2021-09-07|-0.000373296|-0.000566248|0.174|-0.214|-0.325
2021-09-08|-0.0009824|0|0.173|-0.567|0
2021-09-09|-0.001125462|-0.000839073|0.172|-0.653|-0.487
2021-09-10|0.000620165|0|0.17|0.364|0
2021-09-13|-0.001491451|0.000278265|0.171|-0.873|0.163
2021-09-14|9.3636E-5|0.000556836|0.17|0.055|0.328
2021-09-15|-0.00097319|0|0.17|-0.571|0
2021-09-16|0.00160254|0|0.169|0.946|0
2021-09-17|0.001035204|0|0.171|0.606|0
2021-09-20|-0.000978716|0|0.172|-0.569|0
2021-09-21|-0.003167626|0|0.171|-1.852|0
2021-09-22|-0.000161482|0|0.168|-0.096|0
2021-09-23|0.002494682|-0.000834528|0.168|1.488|-0.498
2021-09-24|0.002139722|0|0.169|1.264|0
2021-09-27|-8.8595E-5|0|0.171|-0.052|0
2021-09-28|0.000681265|0|0.171|0.397|0
2021-09-29|-0.003603067|0|0.172|-2.094|0
2021-09-30|-3.666E-5|0|0.168|-0.022|0
2021-10-01|-0.00427089|0|0.168|-2.536|0
2021-10-04|0.001800006|0|0.164|1.096|0
2021-10-05|-0.002206932|0.00053807|0.166|-1.33|0.324
2021-10-06|0.001536178|0.000543082|0.164|0.935|0.331
2021-10-07|0.00040344|-0.001088788|0.166|0.242|-0.654
2021-10-08|0.002180048|0|0.166|1.316|0
2021-10-11|-0.000768027|-0.000549016|0.168|-0.458|-0.327
2021-10-12|-0.001423233|0|0.167|-0.855|0
2021-10-13|2.6187E-5|0|0.165|0.016|0
2021-10-14|0.001204602|0|0.165|0.729|0
2021-10-15|0.00313026|0|0.166|1.882|0
2021-10-18|0.000715575|0|0.169|0.422|0
2021-10-19|0.00196098|0|0.17|1.152|0
2021-10-20|0.00076125|0|0.172|0.442|0
2021-10-21|-2.0097E-5|0|0.173|-0.012|0
2021-10-22|0.001549296|0|0.173|0.896|0
2021-10-25|-0.001054788|-0.000571512|0.174|-0.605|-0.328
2021-10-26|0.001126592|0|0.173|0.652|0
2021-10-27|-0.000778781|0|0.174|-0.448|0
2021-10-28|-0.000845551|0|0.173|-0.488|0
2021-10-29|0.002034664|0|0.172|1.181|0
2021-11-01|0.000930531|0|0.174|0.534|0
2021-11-02|0.001128413|0|0.175|0.644|0
2021-11-03|0.000853442|0|0.176|0.484|0
2021-11-04|0.002228297|-0.004154598|0.177|1.257|-2.344
2021-11-05|0.001984178|0.001500515|0.175|1.132|0.856
2021-11-08|0.000548964|0|0.179|0.307|0
2021-11-09|0.001045304|0|0.179|0.583|0
2021-11-10|-0.000112424|0|0.18|-0.062|0
2021-11-11|0.002383628|0|0.18|1.322|0
2021-11-12|-0.002271204|0|0.183|-1.243|0
2021-11-15|0.002072668|0|0.18|1.149|0
2021-11-16|-5.382E-5|0|0.183|-0.029|0
2021-11-17|0.002015858|0|0.182|1.105|0
2021-11-18|-0.001603238|0|0.184|-0.869|0
2021-11-19|0.001423838|0|0.183|0.779|0
2021-11-22|-0.000270296|0|0.184|-0.147|0
2021-11-23|-0.001990742|0.001507245|0.184|-1.082|0.819
2021-11-24|0|0|0.184|0|0
2021-11-25|-0.001632924|0|0.184|-0.89|0
2021-11-26|0.000575262|0|0.182|0.316|0
2021-11-29|-0.004108842|0|0.182|-2.252|0
2021-11-30|0.003248361|0.000298268|0.178|1.821|0.167
2021-12-01|-0.003356428|0|0.182|-1.845|0
2021-12-02|-0.001779384|0|0.179|-0.997|0
2021-12-03|-0.001981724|0|0.177|-1.121|0
2021-12-06|-0.003920564|0|0.175|-2.243|0
2021-12-07|0.001676704|0.000285715|0.171|0.981|0.167
2021-12-08|0.004413475|0.00058602|0.173|2.554|0.339
2021-12-09|0.000295609|0|0.178|0.166|0
2021-12-10|-0.002456529|0|0.178|-1.379|0
2021-12-13|4.856E-5|0|0.176|0.028|0
2021-12-14|-0.002323596|0|0.176|-1.322|0
2021-12-15|-0.001346933|0|0.173|-0.777|0
2021-12-16|0.002394615|0|0.172|1.392|0
2021-12-17|-0.001870774|0|0.174|-1.072|0
2021-12-20|-0.00046739|0|0.173|-0.271|0
2021-12-21|-0.002994938|0|0.172|-1.74|0
2021-12-22|0.004666616|0|0.169|2.759|0
2021-12-23|0|0|0.174|0|0
2021-12-24|0.000857084|0|0.174|0.493|0
2021-12-27|0.001297766|0|0.175|0.743|0
2021-12-28|0.001933902|-0.000586132|0.176|1.099|-0.333
2021-12-29|-0.000551155|0|0.177|-0.311|0
2021-12-30|0.00026862|0|0.177|0.152|0