DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0223245|0.004059|-0.004|-597.624|-108.659
2021-04-06|-0.00010725|0|0.023|-0.474|0
2021-04-07|0.00039|0|0.023|1.73|0
2021-04-08|-0.0007995|0|0.023|-3.487|0
2021-04-09|0.0001755|0|0.022|0.793|0
2021-04-12|-5.85E-5|0|0.022|-0.262|0
2021-04-13|-0.00100425|0|0.022|-4.514|0
2021-04-14|0.000273|0.0019425|0.021|1.285|9.144
2021-04-15|5.25E-5|0|0.023|0.224|0
2021-04-16|-0.000693|0|0.024|-2.947|0
2021-04-19|0.0002835|0|0.023|1.242|0
2021-04-20|-0.00092967|0|0.023|-4.024|0
2021-04-21|-0.00045948|0|0.022|-2.072|0
2021-04-22|0.000242655|0.00244681|0.022|1.118|11.269
2021-04-23|0.00078453|0|0.024|3.215|0
2021-04-26|0.00045057|0|0.025|1.789|0
2021-04-27|0.000634915|0|0.026|2.476|0
2021-04-28|3.22E-6|0|0.026|0.012|0
2021-04-29|-0.00023437|0|0.026|-0.892|0
2021-04-30|-0.000133285|0|0.026|-0.512|0
2021-05-03|-0.00054188|0|0.026|-2.092|0
2021-05-04|-0.00070012|0|0.025|-2.76|0
2021-05-05|-0.00221168|0.0005693525|0.025|-8.966|2.308
2021-05-06|-0.0004132475|0|0.023|-1.795|0
2021-05-07|-0.0014000125|0|0.023|-6.192|0
2021-05-10|0.001140925|0|0.021|5.379|0
2021-05-11|-0.0010301225|0|0.022|-4.609|0
2021-05-12|-0.000316545|0|0.021|-1.485|0
2021-05-13|-0.0007676275|0|0.021|-3.654|0
2021-05-14|-0.000301975|0|0.02|-1.492|0
2021-05-17|0.0009286025|0|0.02|4.658|0
2021-05-18|-0.000144525|0|0.021|-0.693|0
2021-05-19|0.00090005|0|0.021|4.344|0
2021-05-20|-6.87375E-5|0|0.022|-0.318|0
2021-05-21|0.0009911125|0|0.022|4.599|0
2021-05-24|0.0007671575|0|0.023|3.403|0
2021-05-25|-0.00028388|0|0.023|-1.218|0
2021-05-26|2.15025E-5|0|0.023|0.093|0
2021-05-27|0.00080511|0|0.023|3.493|0
2021-05-28|0.000295865|0|0.024|1.24|0
2021-05-31|0|0|0.024|0|0
2021-06-01|0.0003678925|0|0.024|1.524|0
2021-06-02|0.00037271|0|0.025|1.52|0
2021-06-03|-0.00027448|0|0.025|-1.103|0
2021-06-04|-0.0003765875|0.001785495|0.025|-1.53|7.254
2021-06-07|0.000110875|0|0.026|0.426|0
2021-06-08|0.000340625|0|0.026|1.303|0
2021-06-09|0.00048825|0.00122792|0.026|1.844|4.638
2021-06-10|-0.00048464|0|0.028|-1.719|0
2021-06-11|-0.00059579|0|0.028|-2.15|0
2021-06-14|0.00023764|0.00239101|0.027|0.877|8.82
2021-06-15|0.00017094|0|0.03|0.575|0
2021-06-16|-0.00046984|0|0.03|-1.571|0
2021-06-17|-9.128E-5|0.000590785|0.029|-0.31|2.007
2021-06-18|-0.0006599175|0.001158415|0.03|-2.204|3.869
2021-06-21|-0.0011243925|0|0.03|-3.694|0
2021-06-22|0.0004733275|0|0.029|1.615|0
2021-06-23|0.0008585975|0|0.03|2.882|0
2021-06-24|0.0004414675|0|0.031|1.441|0
2021-06-25|0.000109445|0|0.031|0.352|0
2021-06-28|0.000232755|0|0.031|0.746|0
2021-06-29|0.0009863325|0.0024509|0.031|3.138|7.798
2021-06-30|0.0002786175|0|0.035|0.799|0
2021-07-01|-0.000693315|0|0.035|-1.973|0
2021-07-02|1.9845E-5|0|0.034|0.058|0
2021-07-05|0|0|0.034|0|0
2021-07-06|7.497E-5|0|0.034|0.217|0
2021-07-07|6.31575E-5|0|0.035|0.183|0
2021-07-08|-0.0016695|0|0.035|-4.824|0
2021-07-09|-0.001140615|0|0.033|-3.463|0
2021-07-12|1.74825E-5|0|0.032|0.055|0
2021-07-13|0.0002197125|0.00170343|0.032|0.691|5.354
2021-07-14|-0.000889845|0|0.034|-2.637|0
2021-07-15|-0.000848595|0|0.033|-2.583|0
2021-07-16|-0.0004092|0|0.032|-1.279|0
2021-07-19|-0.0007689|0|0.032|-2.434|0
2021-07-20|-0.00067518|0|0.031|-2.19|0
2021-07-21|0.000720225|0|0.03|2.389|0
2021-07-22|0.001329405|0|0.031|4.307|0
2021-07-23|-0.000104115|0|0.032|-0.323|0
2021-07-26|-0.00046464|0|0.032|-1.448|0
2021-07-27|-0.00051579|0|0.032|-1.631|0
2021-07-28|-0.000430815|0|0.031|-1.385|0
2021-07-29|0.00097812|0|0.031|3.188|0
2021-07-30|-0.000101145|0|0.032|-0.319|0
2021-08-02|-0.000112365|0|0.032|-0.356|0
2021-08-03|4.29E-6|0|0.031|0.014|0
2021-08-04|-0.0003795|0|0.031|-1.207|0
2021-08-05|-0.000809985|0|0.031|-2.607|0
2021-08-06|-0.000324225|0.0020408|0.03|-1.071|6.744
2021-08-09|0.000235025|0|0.032|0.735|0
2021-08-10|0.00086345|0|0.032|2.68|0
2021-08-11|0.001097775|0|0.033|3.319|0
2021-08-12|-0.0008771|0|0.034|-2.567|0
2021-08-13|-0.0005117|0.001565205|0.033|-1.537|4.701
2021-08-16|-0.000856655|0|0.034|-2.494|0
2021-08-17|-0.000745695|0|0.033|-2.226|0
2021-08-18|-0.00068985|0|0.033|-2.106|0
2021-08-19|0.0013890075|0|0.032|4.333|0
2021-08-20|-0.0008228925|0.00149427|0.033|-2.46|4.467
2021-08-23|-0.00037924|0|0.034|-1.112|0
2021-08-24|0.00109193|0|0.034|3.236|0
2021-08-25|0.00091238|0|0.035|2.619|0
2021-08-26|0.00038969|0|0.036|1.09|0
2021-08-27|-0.00028348|0|0.036|-0.785|0
2021-08-30|0.00050046|0|0.036|1.396|0
2021-08-31|-2.033E-5|0|0.036|-0.056|0
2021-09-01|0.00021793|0|0.036|0.6|0
2021-09-02|0.00084569|0.00216473|0.037|2.314|5.923
2021-09-03|0.0003384|0|0.04|0.855|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-2.56E-5|0|0.04|-0.064|0
2021-09-08|0.0005904|0|0.04|1.481|0
2021-09-09|-0.0018668|0|0.04|-4.614|0
2021-09-10|0.0001284|0|0.039|0.333|0
2021-09-13|-0.0010814|0|0.039|-2.793|0
2021-09-14|-0.0007224|0|0.038|-1.919|0
2021-09-15|0.000135|0.0005098825|0.037|0.366|1.381
2021-09-16|-0.000588465|0|0.038|-1.567|0
2021-09-17|9.78075E-5|0|0.037|0.265|0
2021-09-20|0.000129195|0|0.037|0.348|0
2021-09-21|-0.00123525|0|0.037|-3.32|0
2021-09-22|-0.0002047275|0|0.036|-0.569|0
2021-09-23|0.00116478|0|0.036|3.257|0
2021-09-24|0.00107082|0|0.037|2.9|0
2021-09-27|-0.0006072975|0|0.038|-1.598|0
2021-09-28|0.001079325|0|0.037|2.887|0
2021-09-29|-0.0017117325|0|0.038|-4.449|0
2021-09-30|-0.0007530975|0|0.037|-2.049|0
2021-10-01|-6.885E-6|0|0.036|-0.019|0
2021-10-04|-0.0004772925|0|0.036|-1.326|0
2021-10-05|-0.0015217875|0|0.036|-4.284|0
2021-10-06|-0.00044631|0|0.034|-1.313|0
2021-10-07|-0.0007846875|0|0.034|-2.339|0
2021-10-08|0.0010746675|0|0.033|3.279|0
2021-10-11|0.000404595|0|0.034|1.195|0
2021-10-12|0.000901935|0|0.034|2.633|0
2021-10-13|0.00158355|0|0.035|4.505|0
2021-10-14|0.0023325975|0|0.037|6.35|0
2021-10-15|0.0004687875|0.00427368|0.039|1.2|10.939
2021-10-18|-0.000594965|0|0.044|-1.358|0
2021-10-19|0.0010286175|0|0.043|2.38|0
2021-10-20|0.001139645|0|0.044|2.576|0
2021-10-21|-0.0001840075|0.00219928|0.045|-0.405|4.846
2021-10-22|0.0014249925|0.00226057|0.047|3.006|4.769
2021-10-25|-0.0020226925|0|0.051|-3.96|0
2021-10-26|0.0014140175|0|0.049|2.882|0
2021-10-27|0.001445785|0.0028688625|0.05|2.864|5.684
2021-10-28|-9.996E-5|0|0.055|-0.182|0
2021-10-29|0.001807695|0|0.055|3.305|0
2021-11-01|0.001269645|0.0048237|0.056|2.247|8.538
2021-11-02|0.003563725|0|0.063|5.694|0
2021-11-03|-0.000791175|0.001256335|0.066|-1.196|1.899
2021-11-04|-0.00096964|0|0.067|-1.455|0
2021-11-05|4.48E-5|0|0.066|0.068|0
2021-11-08|-0.00048748|0.00492446|0.066|-0.742|7.496
2021-11-09|0.0032526|0|0.07|4.638|0
2021-11-10|-0.0006759|0.00318515|0.073|-0.921|4.34
2021-11-11|-0.0018870625|0|0.076|-2.486|0
2021-11-12|-0.0006221875|0|0.074|-0.841|0
2021-11-15|0.001720625|0|0.073|2.345|0
2021-11-16|-0.001781875|0|0.075|-2.373|0
2021-11-17|-0.00031375|0.001258105|0.073|-0.428|1.716
2021-11-18|-0.000913765|0|0.074|-1.23|0
2021-11-19|-0.003517265|0|0.073|-4.795|0
2021-11-22|0.00138938|0|0.07|1.989|0
2021-11-23|-0.0019472275|0|0.071|-2.734|0
2021-11-24|-0.001146805|0.001146805|0.069|-1.655|1.655
2021-11-25|-0.0009318675|0|0.069|-1.345|0
2021-11-26|-0.0001480275|0|0.068|-0.217|0
2021-11-29|-0.0020024025|0.001113465|0.068|-2.936|1.633
2021-11-30|0.00092224|0|0.067|1.37|0
2021-12-01|-0.00096547|0|0.068|-1.415|0
2021-12-02|0.0014498425|0|0.067|2.155|0
2021-12-03|-0.0030500075|0|0.069|-4.439|0
2021-12-06|-0.003580885|0|0.066|-5.453|0
2021-12-07|0.0002361275|0.0015227625|0.062|0.38|2.453
2021-12-08|0.004035745|0.001613115|0.064|6.321|2.527
2021-12-09|-0.0006339675|0.0005330775|0.069|-0.912|0.767
2021-12-10|-0.00288903|0|0.069|-4.163|0
2021-12-13|-0.00115437|0|0.067|-1.736|0
2021-12-14|-0.00196581|0|0.065|-3.008|0
2021-12-15|-0.001883355|0|0.063|-2.971|0
2021-12-16|0.00036984|0|0.061|0.601|0
2021-12-17|0.000224595|0|0.062|0.363|0
2021-12-20|-0.00023046|0|0.062|-0.371|0
2021-12-21|-0.00261717|0|0.062|-4.231|0
2021-12-22|0.001484535|0|0.059|2.506|0
2021-12-23|0|0|0.061|0|0
2021-12-24|0.00114885|0|0.061|1.892|0
2021-12-27|0.00029187|0|0.062|0.472|0
2021-12-28|0.000561315|0|0.062|0.903|0
2021-12-29|-0.001136085|0|0.063|-1.811|0
2021-12-30|-0.001518345|0|0.062|-2.465|0
2021-12-31|0.001527315|0|0.06|2.542|0
2022-01-03|9.936E-5|0|0.062|0.161|0
2022-01-04|0.00080937|0|0.062|1.312|0
2022-01-05|-0.000991875|0|0.063|-1.587|0
2022-01-06|-0.001159545|0|0.062|-1.885|0
2022-01-07|-0.00247986|0|0.06|-4.108|0
2022-01-10|-0.00074244|0|0.058|-1.283|0
2022-01-11|-0.00209967|0|0.057|-3.675|0
2022-01-12|0.000659295|0|0.055|1.198|0
2022-01-13|0.000344655|0|0.056|0.619|0
2022-01-14|0|0|0.056|0|0
2022-01-17|-0.0005658|0|0.056|-1.01|0
2022-01-18|0.00251919|0|0.055|4.541|0
2022-01-19|-0.004198305|0|0.058|-7.239|0