DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00975|0.00075|-0.007|-136.883|-10.529
2021-01-05|0.000226128|0.064612152|0.003|6.696|1913.239
2021-01-06|0.00146792|0.00624864|0.068|2.152|9.16
2021-01-07|0.000766557|0.013926439|0.076|1.01|18.341
2021-01-08|0.003347256|0.002989371|0.091|3.694|3.299
2021-01-11|0.00138646|0|0.097|1.43|0
2021-01-12|-0.001029121|0.000272694|0.098|-1.046|0.277
2021-01-13|0.002090496|0.00139069|0.098|2.142|1.425
2021-01-14|0.000113588|0.00222744|0.101|0.112|2.204
2021-01-15|0.000807498|0.002243712|0.103|0.781|2.17
2021-01-18|0|0|0.106|0|0
2021-01-19|-0.003134295|0.0021818|0.106|-2.944|2.049
2021-01-20|0.003221813|0.003366312|0.106|3.053|3.19
2021-01-21|0.00086275|0.003108116|0.112|0.77|2.773
2021-01-22|0.000950916|0.000569474|0.116|0.819|0.491
2021-01-25|0.000612762|0|0.118|0.521|0
2021-01-26|-0.000130524|0.000857514|0.118|-0.11|0.725
2021-01-27|-0.000627102|0|0.119|-0.527|0
2021-01-28|-0.004301955|0.003021271|0.118|-3.636|2.554
2021-01-29|0.001115988|0|0.117|0.954|0
2021-02-01|-0.002502724|0|0.118|-2.118|0
2021-02-02|0.003463676|0.001954792|0.116|2.995|1.69
2021-02-03|0.001894293|0.004817511|0.121|1.565|3.98
2021-02-04|7.14E-5|-0.000850599|0.128|0.056|-0.666
2021-02-05|0.00167442|0|0.127|1.319|0
2021-02-08|0.001080805|0.000868074|0.129|0.84|0.675
2021-02-09|0.002155328|0.002644974|0.131|1.65|2.025
2021-02-10|0.001292525|0.000593102|0.135|0.955|0.438
2021-02-11|-0.000378399|0.000295774|0.137|-0.276|0.215
2021-02-12|0.001881728|0|0.137|1.371|0
2021-02-15|0|0|0.139|0|0
2021-02-16|0.001319552|0.000907002|0.139|0.949|0.652
2021-02-17|-9.82E-5|0.000604268|0.141|-0.069|0.428
2021-02-18|-0.001697399|0.000597382|0.142|-1.197|0.421
2021-02-19|-0.001567665|0|0.141|-1.114|0
2021-02-22|0.0014949|0.000895632|0.139|1.074|0.644
2021-02-23|-0.005597022|0|0.142|-3.954|0
2021-02-24|-0.00203931|0|0.136|-1.5|0
2021-02-25|0.00129978|0.00114328|0.134|0.971|0.854
2021-02-26|-0.006861838|0.000544302|0.136|-5.032|0.399
2021-03-01|0.0007812|0|0.13|0.601|0
2021-03-02|0.005139288|0.00141949|0.131|3.928|1.085
2021-03-03|-0.003170561|0.002499021|0.137|-2.308|1.819
2021-03-04|-0.003051538|0.002446002|0.137|-2.232|1.789
2021-03-05|-0.003916137|0|0.136|-2.877|0
2021-03-08|0.001026069|0|0.132|0.776|0
2021-03-09|-0.002853705|-0.000521758|0.133|-2.142|-0.392
2021-03-10|0.004473525|0|0.13|3.445|0
2021-03-11|0.00130935|0.001631364|0.134|0.975|1.215
2021-03-12|0.004831569|0.000561986|0.137|3.52|0.409
2021-03-15|-0.00061295|0|0.143|-0.43|0
2021-03-16|0.000227591|0|0.142|0.16|0
2021-03-17|-0.002202356|0.00138069|0.142|-1.548|0.971
2021-03-18|0.000148488|0.000829242|0.141|0.105|0.586
2021-03-19|-0.004937707|0.001603722|0.142|-3.467|1.126
2021-03-22|0.001320458|0|0.139|0.949|0
2021-03-23|-0.000318354|0|0.14|-0.227|0
2021-03-24|-0.003220189|0|0.14|-2.299|0
2021-03-25|-0.003158378|0.000514916|0.137|-2.308|0.376
2021-03-26|0.001256112|0|0.134|0.936|0
2021-03-29|0.002447991|0|0.135|1.807|0
2021-03-30|-0.002966247|0|0.138|-2.151|0
2021-03-31|0.002319525|0.000263027|0.135|1.719|0.195
2021-04-01|0.0019899|0|0.138|1.447|0
2021-04-02|0|0|0.14|0|0
2021-04-05|0.001991|0.019729345|0.14|1.427|14.14
2021-04-06|-0.000998046|0.001074652|0.161|-0.619|0.666
2021-04-07|0.000367422|0|0.161|0.228|0
2021-04-08|-0.00054549|0.000536758|0.162|-0.337|0.332
2021-04-09|0.001049172|0.000270047|0.162|0.649|0.167
2021-04-12|0.00013671|0|0.163|0.084|0
2021-04-13|-0.00014679|0|0.163|-0.09|0
2021-04-14|0.00146664|0|0.163|0.9|0
2021-04-15|9.261E-5|0|0.164|0.056|0
2021-04-16|0.00101241|0|0.165|0.615|0
2021-04-19|-0.00049266|-0.000273331|0.166|-0.298|-0.165
2021-04-20|-0.001614643|0.000541528|0.165|-0.98|0.329
2021-04-21|-0.002781448|0|0.164|-1.699|0
2021-04-22|0.002160544|0|0.161|1.342|0
2021-04-23|-0.001990174|0|0.163|-1.22|0
2021-04-26|0.003194122|0|0.161|1.982|0
2021-04-27|0.001881011|0|0.164|1.145|0
2021-04-28|0.000183621|0.00054992|0.166|0.11|0.331
2021-04-29|0.000353847|0|0.167|0.212|0
2021-04-30|-5.2539E-5|0|0.167|-0.031|0
2021-05-03|-0.002625051|0|0.167|-1.57|0
2021-05-04|9.4317E-5|0|0.165|0.057|0
2021-05-05|-0.001135602|0|0.165|-0.69|0
2021-05-06|-0.000143691|0|0.164|-0.088|0
2021-05-07|0.000243705|0|0.163|0.149|0
2021-05-10|0.001433112|0.000272066|0.164|0.876|0.166
2021-05-11|-0.003279048|0|0.165|-1.983|0
2021-05-12|-0.00067838|0|0.162|-0.419|0
2021-05-13|-0.00515759|0|0.161|-3.195|0
2021-05-14|0.002126436|0|0.156|1.361|0
2021-05-17|0.003584002|0.000533392|0.158|2.263|0.337
2021-05-18|-0.000882768|0|0.162|-0.543|0
2021-05-19|-0.000669072|0|0.162|-0.414|0
2021-05-20|-0.000765744|0.000789156|0.161|-0.476|0.49
2021-05-21|0.001512513|0|0.161|0.94|0
2021-05-24|0.000274131|0|0.162|0.169|0
2021-05-25|0.001343817|0|0.163|0.826|0
2021-05-26|-0.001407078|0|0.164|-0.857|0
2021-05-27|0.001836486|0|0.163|1.129|0
2021-05-28|0.001281834|0|0.165|0.779|0
2021-05-31|0|0|0.166|0|0
2021-06-01|0.000240903|-0.003794084|0.166|0.145|-2.288
2021-06-02|0.001123125|0.000545606|0.162|0.692|0.336
2021-06-03|-0.000608817|0|0.164|-0.371|0
2021-06-04|-0.001708575|0|0.163|-1.046|0
2021-06-07|0.001407615|-0.001628112|0.162|0.871|-1.007
2021-06-08|0.000424764|0|0.161|0.263|0
2021-06-09|0.000374463|0|0.162|0.231|0
2021-06-10|-0.001191699|0|0.162|-0.735|0
2021-06-11|0.000113643|0|0.161|0.071|0
2021-06-14|0.001291059|0|0.161|0.801|0
2021-06-15|-1.1178E-5|0|0.162|-0.007|0
2021-06-16|-0.000713529|0|0.162|-0.439|0
2021-06-17|-0.000292491|0|0.162|-0.181|0
2021-06-18|-0.000537165|0|0.161|-0.333|0
2021-06-21|-0.001967328|0.000534622|0.161|-1.223|0.332
2021-06-22|0.002189845|0|0.159|1.374|0
2021-06-23|0.001034803|0|0.162|0.64|0
2021-06-24|0.000805539|0|0.163|0.495|0
2021-06-25|0.00173194|0|0.163|1.06|0
2021-06-28|0.000817999|0|0.165|0.495|0
2021-06-29|0.000377538|0|0.166|0.227|0
2021-06-30|0.000356356|0|0.166|0.214|0
2021-07-01|-0.000185031|0.000557508|0.167|-0.111|0.334
2021-07-02|6.625E-5|0|0.167|0.04|0
2021-07-05|0|0|0.167|0|0
2021-07-06|0.000425625|-0.000279541|0.167|0.255|-0.167
2021-07-07|-0.001644864|0|0.167|-0.983|0
2021-07-08|-0.000370032|0|0.166|-0.223|0
2021-07-09|-0.001553136|0.00273823|0.165|-0.94|1.657
2021-07-12|0.003575126|-0.00139731|0.166|2.147|-0.839
2021-07-13|0.000588744|-0.001682388|0.169|0.349|-0.998
2021-07-14|-0.002183615|0|0.168|-1.303|0
2021-07-15|-0.000844165|-0.000275538|0.165|-0.51|-0.167
2021-07-16|-0.001568684|0|0.164|-0.955|0
2021-07-19|-0.00217078|0|0.163|-1.334|0
2021-07-20|-0.002154608|0|0.161|-1.342|0
2021-07-21|0.00411453|0|0.158|2.598|0
2021-07-22|0.00252843|0|0.162|1.556|0
2021-07-23|-0.000348942|0|0.165|-0.211|0
2021-07-26|0.00172294|0|0.165|1.046|0
2021-07-27|0.000866446|-0.000280344|0.166|0.521|-0.168
2021-07-28|-0.001518966|-0.001111592|0.167|-0.91|-0.666
2021-07-29|7.7742E-5|-0.000278024|0.164|0.047|-0.169
2021-07-30|0.00185724|0|0.164|1.131|0
2021-08-02|-0.001599752|0|0.166|-0.964|0
2021-08-03|0.00014168|0.000557344|0.164|0.086|0.339
2021-08-04|0.001144536|0|0.165|0.693|0
2021-08-05|-0.001889844|0|0.166|-1.137|0
2021-08-06|0.001830516|0|0.164|1.114|0
2021-08-09|-0.000514794|0|0.166|-0.31|0
2021-08-10|-0.00033372|0|0.166|-0.201|0
2021-08-11|0.001456626|0|0.165|0.881|0
2021-08-12|0.000793512|0|0.167|0.476|0
2021-08-13|-0.000386868|0|0.168|-0.231|0
2021-08-16|-0.000638394|0|0.167|-0.382|0
2021-08-17|-7.5396E-5|0|0.167|-0.045|0
2021-08-18|-0.003597378|0|0.166|-2.161|0
2021-08-19|-0.000857784|-0.000821118|0.163|-0.527|-0.504
2021-08-20|-9.348E-5|0|0.161|-0.058|0
2021-08-23|0.002070705|0|0.161|1.285|0
2021-08-24|0.001883745|0|0.163|1.154|0
2021-08-25|0.001951395|0|0.165|1.182|0
2021-08-26|0.00053136|0|0.167|0.318|0
2021-08-27|-0.00208485|0.000841893|0.168|-1.244|0.502
2021-08-30|0.001644498|0|0.166|0.989|0
2021-08-31|0.000594516|-0.000568508|0.168|0.354|-0.338
2021-09-01|-0.000500192|0|0.168|-0.298|0
2021-09-02|0.000561792|0|0.167|0.335|0
2021-09-03|-0.000384384|0|0.168|-0.229|0
2021-09-06|0|0|0.168|0|0
2021-09-07|-0.000373296|-0.000566248|0.168|-0.223|-0.338
2021-09-08|-0.0009824|0|0.167|-0.589|0
2021-09-09|-0.001125462|-0.000839073|0.166|-0.679|-0.506
2021-09-10|0.000620165|0|0.164|0.379|0
2021-09-13|-0.001491451|0.000278265|0.164|-0.907|0.169
2021-09-14|9.3636E-5|0.000556836|0.163|0.057|0.341
2021-09-15|-0.00097319|0|0.164|-0.594|0
2021-09-16|0.00160254|0|0.163|0.984|0
2021-09-17|0.001035204|0|0.164|0.629|0
2021-09-20|-0.000978716|0|0.165|-0.591|0
2021-09-21|-0.003167626|0|0.165|-1.925|0
2021-09-22|-0.000161482|0|0.161|-0.1|0
2021-09-23|0.002494682|-0.000834528|0.161|1.548|-0.518
2021-09-24|0.002139722|0|0.163|1.314|0
2021-09-27|-8.8595E-5|0|0.165|-0.054|0
2021-09-28|0.000681265|0|0.165|0.413|0
2021-09-29|-0.003603067|0|0.166|-2.176|0
2021-09-30|-3.666E-5|0|0.162|-0.023|0
2021-10-01|-0.00427089|0|0.162|-2.637|0
2021-10-04|0.001800006|0|0.158|1.142|0
2021-10-05|-0.002206932|0.00053807|0.159|-1.384|0.337
2021-10-06|0.001536178|0.000543082|0.158|0.974|0.344
2021-10-07|0.00040344|-0.001088788|0.16|0.252|-0.681
2021-10-08|0.002180048|0|0.159|1.369|0
2021-10-11|-0.000768027|-0.000549016|0.161|-0.476|-0.34
2021-10-12|-0.001423233|0|0.16|-0.889|0
2021-10-13|2.6187E-5|0|0.159|0.017|0
2021-10-14|0.001204602|0|0.159|0.759|0
2021-10-15|0.00313026|0|0.16|1.958|0
2021-10-18|0.000715575|0|0.163|0.439|0
2021-10-19|0.00196098|0|0.164|1.198|0
2021-10-20|0.00076125|0|0.166|0.46|0
2021-10-21|-2.0097E-5|0|0.166|-0.012|0
2021-10-22|0.001549296|0|0.166|0.931|0
2021-10-25|-0.001054788|-0.000571512|0.168|-0.628|-0.34
2021-10-26|0.001126592|0|0.166|0.677|0
2021-10-27|-0.000778781|0|0.167|-0.465|0
2021-10-28|-0.000845551|0|0.167|-0.507|0
2021-10-29|0.002034664|0|0.166|1.227|0
2021-11-01|0.000930531|0|0.168|0.554|0
2021-11-02|0.001128413|0|0.169|0.668|0
2021-11-03|0.000853442|0|0.17|0.502|0
2021-11-04|0.002228297|-0.004154598|0.171|1.305|-2.433
2021-11-05|0.001984178|0.001500515|0.169|1.175|0.889
2021-11-08|0.000548964|0|0.172|0.319|0
2021-11-09|0.001045304|0|0.173|0.605|0
2021-11-10|-0.000112424|0|0.174|-0.065|0
2021-11-11|0.002383628|0|0.174|1.371|0
2021-11-12|-0.002271204|0|0.176|-1.289|0
2021-11-15|0.002072668|0|0.174|1.192|0
2021-11-16|-5.382E-5|0|0.176|-0.031|0
2021-11-17|0.002015858|0|0.176|1.146|0
2021-11-18|-0.001603238|0|0.178|-0.901|0
2021-11-19|0.001423838|0|0.176|0.807|0
2021-11-22|-0.000270296|0|0.178|-0.152|0
2021-11-23|-0.001990742|0.001507245|0.178|-1.121|0.849
2021-11-24|0|0|0.177|0|0
2021-11-25|-0.001632924|0|0.177|-0.922|0
2021-11-26|0.000575262|0|0.175|0.328|0
2021-11-29|-0.004108842|0|0.176|-2.335|0
2021-11-30|0.003248361|0.000298268|0.172|1.89|0.174
2021-12-01|-0.003356428|0|0.175|-1.913|0
2021-12-02|-0.001779384|0|0.172|-1.034|0
2021-12-03|-0.001981724|0|0.17|-1.164|0
2021-12-06|-0.003920564|0|0.168|-2.33|0
2021-12-07|0.001676704|0.000285715|0.164|1.02|0.174
2021-12-08|0.004413475|0.00058602|0.166|2.653|0.352
2021-12-09|0.000295609|0|0.171|0.173|0
2021-12-10|-0.002456529|0|0.172|-1.431|0
2021-12-13|4.856E-5|0|0.169|0.029|0
2021-12-14|-0.002323596|0|0.169|-1.373|0
2021-12-15|-0.001346933|0|0.167|-0.807|0
2021-12-16|0.002394615|0|0.166|1.446|0
2021-12-17|-0.001870774|0|0.168|-1.114|0
2021-12-20|-0.00046739|0|0.166|-0.281|0
2021-12-21|-0.002994938|0|0.166|-1.808|0
2021-12-22|0.004666616|0|0.163|2.87|0
2021-12-23|0|0|0.167|0|0
2021-12-24|0.000857084|0|0.167|0.512|0
2021-12-27|0.001297766|0|0.168|0.772|0
2021-12-28|0.001933902|-0.000586132|0.169|1.141|-0.346
2021-12-29|-0.000551155|0|0.171|-0.323|0
2021-12-30|0.00026862|0|0.17|0.158|0
2021-12-31|-0.00015004|-0.000877053|0.171|-0.088|-0.514
2022-01-03|-0.000774774|0|0.169|-0.457|0
2022-01-04|0.000578522|0.02628225|0.169|0.343|15.579
2022-01-05|-0.000286488|0|0.196|-0.146|0
2022-01-06|-0.006402384|0|0.195|-3.279|0
2022-01-07|-0.000406204|0|0.189|-0.215|0
2022-01-10|-0.00252926|0|0.188|-1.342|0
2022-01-11|0.000250504|0|0.186|0.135|0
2022-01-12|0.00256732|0|0.186|1.379|0
2022-01-13|0.000298252|0|0.189|0.158|0
2022-01-14|0|0|0.189|0|0
2022-01-17|-0.00462256|0|0.189|-2.445|0
2022-01-18|0.004500768|0|0.184|2.44|0
2022-01-19|-0.0045326|0|0.189|-2.399|0