DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|0.012|0|20.242
2021-01-13|1.468E-5|0|0.015|0.099|0
2021-01-14|-2.262E-5|0.00498412|0.015|-0.152|33.529
2021-01-15|4.842E-5|0.0037623|0.02|0.244|18.976
2021-01-18|0|0|0.024|0|0
2021-01-19|-0.00014832|0|0.024|-0.627|0
2021-01-20|0.000108405|0|0.023|0.462|0
2021-01-21|0.00014121|0.006326775|0.024|0.598|26.811
2021-01-22|-0.00015946|0|0.03|-0.53|0
2021-01-25|-0.00013027|0|0.03|-0.436|0
2021-01-26|-1.54E-5|0|0.03|-0.052|0
2021-01-27|-2.947E-5|0|0.03|-0.099|0
2021-01-28|-0.00044576|0|0.03|-1.499|0
2021-01-29|0.00023002|0|0.029|0.785|0
2021-02-01|-0.00026278|0|0.03|-0.89|0
2021-02-02|0.00034349|0.000615905|0.029|1.174|2.105
2021-02-03|0.000143405|0|0.03|0.475|0
2021-02-04|0.00014906|0|0.03|0.491|0
2021-02-05|0.0001040375|0.0031478875|0.031|0.341|10.32
2021-02-08|0.0001751|0|0.034|0.519|0
2021-02-09|0.0003502|0.00258011|0.034|1.032|7.604
2021-02-10|-6.0895E-5|0|0.037|-0.165|0
2021-02-11|0.00017917|0.00907396|0.037|0.487|24.657
2021-02-12|1.534E-5|0|0.046|0.033|0
2021-02-15|0|0|0.046|0|0
2021-02-16|0.00048971|0|0.046|1.063|0
2021-02-17|0.00021372|0.0033098125|0.047|0.459|7.109
2021-02-18|-0.0003358725|0|0.05|-0.671|0
2021-02-19|-0.0003762|0.00779364|0.05|-0.756|15.667
2021-02-22|0.00015042|0.0039099|0.057|0.263|6.84
2021-02-23|0.000467625|0.008552505|0.061|0.764|13.969
2021-02-24|-0.00022462|0.00786399|0.07|-0.32|11.195
2021-02-25|0.000424|0.0032978625|0.078|0.544|4.234
2021-02-26|-0.001386|0|0.082|-1.698|0
2021-03-01|-0.0012502875|0.008248045|0.08|-1.559|10.282
2021-03-02|0.000839865|0|0.087|0.963|0
2021-03-03|-0.000230395|0|0.088|-0.262|0
2021-03-04|-3.363E-5|0.003196725|0.088|-0.038|3.64
2021-03-05|-0.000728775|0|0.091|-0.801|0
2021-03-08|0.0014652375|0.003871995|0.09|1.623|4.29
2021-03-09|0.0004137675|0.00194562|0.096|0.433|2.035
2021-03-10|0.00094677|0.00262285|0.098|0.967|2.678
2021-03-11|0.00135626|0|0.102|1.336|0
2021-03-12|0.00170782|0.00813891|0.103|1.66|7.911
2021-03-15|0.00041181|0.00136205|0.113|0.365|1.208
2021-03-16|0.001269|0|0.115|1.108|0
2021-03-17|-0.000625875|0.0054825|0.116|-0.541|4.736
2021-03-18|0.00109494|0.0034612125|0.121|0.908|2.869
2021-03-19|-0.002444185|0.0047407325|0.125|-1.952|3.787
2021-03-22|0.000836825|0|0.127|0.656|0
2021-03-23|-0.000906525|0.001353675|0.128|-0.706|1.055
2021-03-24|-0.00263074|0.00264617|0.129|-2.043|2.055
2021-03-25|0.0001914|0.0066263|0.129|0.149|5.145
2021-03-26|0.00058032|0.002663|0.136|0.428|1.964
2021-03-29|0.0022154|0|0.139|1.596|0
2021-03-30|-0.00180025|0.00267174|0.141|-1.276|1.894
2021-03-31|1.455E-6|0.0006679425|0.142|0.001|0.471
2021-04-01|0.0012289875|0|0.143|0.862|0
2021-04-02|0|0|0.144|0|0
2021-04-05|0.0028513875|0.0048220725|0.144|1.982|3.353
2021-04-06|0.000168165|0.0082764|0.152|0.111|5.463
2021-04-07|0.00078538|0.00138674|0.16|0.491|0.867
2021-04-08|-0.00041472|0.0013829|0.162|-0.256|0.853
2021-04-09|0.0013734|0.0013955|0.163|0.842|0.856
2021-04-12|0.00110935|0.0105418875|0.166|0.669|6.356
2021-04-13|7.05E-5|0.007030925|0.178|0.04|3.961
2021-04-14|0.0002443875|0.03379632|0.185|0.132|18.307
2021-04-15|0.002310305|0.0199353|0.219|1.057|9.117
2021-04-16|0.001824885|0.0071766|0.241|0.758|2.979
2021-04-19|0.000441885|0.012222915|0.25|0.177|4.891
2021-04-20|-0.00086217|0.004299105|0.263|-0.328|1.637
2021-04-21|-0.0033453|0.00282827|0.266|-1.258|1.063
2021-04-22|0.001470485|0.013512325|0.265|0.554|5.09
2021-04-23|-0.000141375|0.0021324|0.28|-0.05|0.76
2021-04-26|0.00105735|0.01427165|0.282|0.374|5.053
2021-04-27|0.003256|0.0238168425|0.298|1.093|7.998
2021-04-28|0.0011691|0.0137640275|0.325|0.36|4.237
2021-04-29|0.00272556|0.001460905|0.34|0.802|0.43
2021-04-30|-0.00112592|0.01455945|0.344|-0.327|4.233
2021-05-03|-0.00275394|0.00866595|0.357|-0.771|2.425
2021-05-04|0.005062905|0.01318644|0.363|1.394|3.629
2021-05-05|7.56E-6|0.0146519|0.382|0.002|3.84
2021-05-06|0.00174361|0.001471845|0.396|0.44|0.371
2021-05-07|0.000742975|0.016958705|0.399|0.186|4.246
2021-05-10|0.0078987375|0.0112758375|0.417|1.894|2.703
2021-05-11|-0.00145935|0.018728375|0.436|-0.334|4.292
2021-05-12|-0.00462365|0.005188995|0.454|-1.019|1.144
2021-05-13|-0.00570968|0.018292625|0.454|-1.257|4.028
2021-05-14|0.0002064825|0.0256213125|0.467|0.044|5.489
2021-05-17|0.00917908|0.01044442|0.493|1.864|2.12
2021-05-18|0.00287765|0.0120052|0.512|0.562|2.344
2021-05-19|-0.00480886|0.00297326|0.527|-0.912|0.564
2021-05-20|-0.00688275|0.00880008|0.525|-1.31|1.675
2021-05-21|0.00522639|0|0.527|0.991|0
2021-05-24|0.000177255|0.0081514125|0.532|0.033|1.531
2021-05-25|0.0017807175|0.002230605|0.541|0.329|0.413
2021-05-26|-0.00238965|0.00296079|0.545|-0.439|0.544
2021-05-27|0.0001098|0|0.545|0.02|0
2021-05-28|0.0017118|0.0022281825|0.545|0.314|0.409
2021-05-31|0|0|0.549|0|0
2021-06-01|0.0013538175|0|0.549|0.246|0
2021-06-02|0.0056882025|0.00300987|0.551|1.033|0.547
2021-06-03|3.08975E-5|0.00376255|0.559|0.006|0.673
2021-06-04|-0.00192333|0.01499765|0.563|-0.342|2.663
2021-06-07|0.0040044|0|0.576|0.695|0
2021-06-08|-0.0018988|0|0.58|-0.327|0
2021-06-09|0.00117312|0.0022627275|0.578|0.203|0.391
2021-06-10|-0.000313325|0.00301531|0.582|-0.054|0.518
2021-06-11|0.0013680975|0.00377815|0.585|0.234|0.646
2021-06-14|-0.00074681|0.007546525|0.59|-0.127|1.28
2021-06-15|-4.257E-5|0.0022637925|0.596|-0.007|0.38
2021-06-16|0.00449883|0.0083642625|0.599|0.751|1.397
2021-06-17|-0.00155433|0.00303366|0.612|-0.254|0.496
2021-06-18|-0.01217898|0.0096594875|0.613|-1.987|1.576
2021-06-21|-0.0057054375|0.00367975|0.61|-0.935|0.603
2021-06-22|0.01315035|0.009778405|0.608|2.161|1.607
2021-06-23|0.0021171675|0.0022642725|0.631|0.335|0.359
2021-06-24|0.001695365|0|0.636|0.267|0
2021-06-25|0.002224005|0.00607602|0.637|0.349|0.953
2021-06-28|0.00086319|0.0038026875|0.646|0.134|0.589
2021-06-29|-0.0090968575|0|0.65|-1.399|0
2021-06-30|-0.0008410975|0|0.641|-0.131|0
2021-07-01|0.003016205|0|0.641|0.471|0
2021-07-02|0.0026994825|0|0.644|0.419|0
2021-07-05|0|0|0.646|0|0
2021-07-06|7.1315E-5|0.00377795|0.646|0.011|0.585
2021-07-07|-0.0067731|0|0.65|-1.042|0
2021-07-08|-0.00089886|0|0.643|-0.14|0
2021-07-09|-0.00736812|0|0.642|-1.147|0
2021-07-12|0.00910465|0|0.635|1.434|0
2021-07-13|0.00108876|0|0.644|0.169|0
2021-07-14|-0.00281263|0.000746515|0.645|-0.436|0.116
2021-07-15|-0.0044721625|0|0.643|-0.695|0
2021-07-16|-0.002704|0.00295209|0.639|-0.423|0.462
2021-07-19|-0.00685143|0|0.639|-1.072|0
2021-07-20|-0.012110985|0|0.632|-1.916|0
2021-07-21|0.010803525|0|0.62|1.743|0
2021-07-22|0.0097741125|-0.0059194|0.631|1.55|-0.938
2021-07-23|0.0024914625|-0.004457325|0.635|0.393|-0.702
2021-07-26|0.000747325|0|0.633|0.118|0
2021-07-27|0.002004|0|0.633|0.316|0
2021-07-28|-0.0028160375|0|0.635|-0.443|0
2021-07-29|0.0030957625|0|0.633|0.489|0
2021-07-30|0.0094501125|-0.005304845|0.636|1.487|-0.834
2021-08-02|-0.00141381|0|0.64|-0.221|0
2021-08-03|-0.00236187|-0.0030131|0.638|-0.37|-0.472
2021-08-04|0.00181074|0|0.633|0.286|0
2021-08-05|-0.00391606|0|0.635|-0.617|0
2021-08-06|0.00207854|0|0.631|0.329|0
2021-08-09|-0.00254822|0|0.633|-0.403|0
2021-08-10|-0.0032754|0.0029847|0.63|-0.52|0.473
2021-08-11|0.00610443|0.01507095|0.63|0.969|2.392
2021-08-12|0.00294468|0.00302808|0.651|0.452|0.465
2021-08-13|-0.00084561|0|0.657|-0.129|0
2021-08-16|-9.159E-5|0|0.656|-0.014|0
2021-08-17|-0.00438567|0.004504635|0.656|-0.668|0.686
2021-08-18|-0.005497635|0|0.657|-0.837|0
2021-08-19|-0.00558129|0.00147572|0.651|-0.857|0.227
2021-08-20|-0.0091375|0|0.647|-1.412|0
2021-08-23|0.0038399|0.0036585|0.638|0.602|0.574
2021-08-24|0.01047515|0.00892572|0.645|1.623|1.383
2021-08-25|0.003793025|0|0.665|0.571|0
2021-08-26|0.00129796|0|0.668|0.194|0
2021-08-27|-0.00228897|0|0.67|-0.342|0
2021-08-30|0.0092808525|0.004545525|0.667|1.39|0.681
2021-08-31|0.00069757|0.00910053|0.681|0.102|1.336
2021-09-01|-0.0022733|0|0.691|-0.329|0
2021-09-02|0.0012283875|0|0.689|0.178|0
2021-09-03|0.0044101125|0|0.69|0.639|0
2021-09-06|0|0|0.694|0|0
2021-09-07|0.0009688375|0.00305288|0.694|0.14|0.44
2021-09-08|-0.0080842575|0|0.698|-1.157|0
2021-09-09|-0.003052105|0|0.69|-0.442|0
2021-09-10|-0.00111476|0.0022487775|0.687|-0.162|0.327
2021-09-13|-0.001021515|0.00523922|0.688|-0.148|0.761
2021-09-14|0.000477225|0|0.693|0.069|0
2021-09-15|-0.00268155|0|0.693|-0.387|0
2021-09-16|0.0077742225|0|0.69|1.126|0
2021-09-17|-0.0041654925|0|0.698|-0.597|0
2021-09-20|-0.0035519175|0.00895317|0.694|-0.512|1.29
2021-09-21|-0.01193616|0.0080645125|0.7|-1.706|1.153
2021-09-22|0.00246048|0|0.696|0.354|0
2021-09-23|0.00565025|0|0.698|0.809|0
2021-09-24|0.00734183|0.00299887|0.704|1.043|0.426
2021-09-27|-0.00047034|0.000749215|0.714|-0.066|0.105
2021-09-28|0.00364493|0|0.714|0.51|0
2021-09-29|-0.0141932075|0.0007379575|0.718|-1.977|0.103
2021-09-30|-0.002717855|0.00294024|0.705|-0.386|0.417
2021-10-01|-0.004472145|0.00292125|0.705|-0.635|0.414
2021-10-04|0.00323059|0|0.703|0.459|0
2021-10-05|0.00049665|0.0022027575|0.706|0.07|0.312
2021-10-06|0.004911075|0.004436565|0.709|0.693|0.626
2021-10-07|0.00115555|0|0.719|0.161|0
2021-10-08|0.01232905|0|0.72|1.713|0
2021-10-11|0.005075825|0.0053120375|0.732|0.693|0.726
2021-10-12|-0.000594035|0.01213192|0.742|-0.08|1.634
2021-10-13|0.00218583|0.00836528|0.754|0.29|1.11
2021-10-14|0.0028161775|0|0.764|0.368|0
2021-10-15|0.0109655375|0.013165055|0.767|1.429|1.716
2021-10-18|0.002633205|0|0.791|0.333|0
2021-10-19|0.00215787|0.0132460175|0.794|0.272|1.668
2021-10-20|0.0044884125|0.028991905|0.809|0.555|3.582
2021-10-21|0.00479915|0.007880925|0.843|0.569|0.935
2021-10-22|-0.00333305|0.0164845275|0.856|-0.39|1.927
2021-10-25|0.004565835|0.0189399|0.869|0.526|2.18
2021-10-26|0.0038885625|0|0.892|0.436|0
2021-10-27|-0.001432775|0|0.896|-0.16|0
2021-10-28|-0.0106287375|0.00938199|0.895|-1.188|1.049
2021-10-29|0.0068831525|0.00472764|0.893|0.77|0.529
2021-11-01|-0.005602685|0|0.905|-0.619|0
2021-11-02|0.0052033025|0|0.899|0.578|0
2021-11-03|-0.007268195|0.0023435175|0.905|-0.803|0.259
2021-11-04|-0.00143136|0|0.9|-0.159|0
2021-11-05|-0.00107352|0.010905545|0.898|-0.12|1.214
2021-11-08|0.010542625|0|0.908|1.161|0
2021-11-09|0.00484725|0|0.919|0.528|0
2021-11-10|0.00490475|0|0.924|0.531|0
2021-11-11|-0.008608995|0|0.928|-0.927|0
2021-11-12|-0.00404869|0.014250915|0.92|-0.44|1.549
2021-11-15|0.001763775|0|0.93|0.19|0
2021-11-16|0.001301625|0|0.932|0.14|0
2021-11-17|0.002886975|0|0.933|0.309|0
2021-11-18|-0.00844155|0.00473754|0.936|-0.902|0.506
2021-11-19|-0.0015876|0|0.932|-0.17|0
2021-11-22|-0.01147482|0.001556965|0.931|-1.233|0.167
2021-11-23|-0.00246791|0.0007763875|0.921|-0.268|0.084
2021-11-24|0|0|0.919|0|0
2021-11-25|0.0047248425|0|0.919|0.514|0
2021-11-26|0.0020190375|0|0.924|0.219|0
2021-11-29|-0.0268075125|0|0.926|-2.895|0
2021-11-30|0.0033395175|0|0.899|0.371|0
2021-12-01|-0.0195389775|0|0.902|-2.165|0
2021-12-02|0.0097841025|-0.0154565775|0.883|1.108|-1.751
2021-12-03|-0.01663674|-0.00446871|0.877|-1.897|-0.509
2021-12-06|-0.0059904|-0.00295834|0.856|-0.7|-0.346
2021-12-07|0.01023155|0|0.847|1.208|0
2021-12-08|0.01888173|0|0.857|2.202|0
2021-12-09|0.00171913|0|0.876|0.196|0
2021-12-10|-0.01016267|0|0.878|-1.158|0
2021-12-13|0.00172774|-0.00151819|0.868|0.199|-0.175
2021-12-14|-0.003956565|0|0.868|-0.456|0
2021-12-15|-0.00908778|0|0.864|-1.052|0
2021-12-16|0.00393078|-0.001502285|0.855|0.46|-0.176
2021-12-17|0.00854854|0|0.857|0.997|0
2021-12-20|-0.00890032|-0.02102338|0.866|-1.028|-2.428
2021-12-21|-0.00973431|0|0.836|-1.164|0
2021-12-22|0.01507716|0|0.826|1.825|0
2021-12-23|0|0|0.841|0|0
2021-12-24|0.00759717|0|0.841|0.903|0
2021-12-27|0.00567765|0|0.849|0.669|0
2021-12-28|0.01449963|0|0.855|1.697|0
2021-12-29|-0.00576693|-0.0023260275|0.869|-0.664|-0.268
2021-12-30|0.001396815|0|0.861|0.162|0
2021-12-31|0.0008264025|0|0.862|0.096|0
2022-01-03|0.0033306525|0|0.863|0.386|0
2022-01-04|-0.0058682925|0.00155012|0.867|-0.677|0.179
2022-01-05|0.006862825|0|0.862|0.796|0
2022-01-06|-0.0153201|0.002302425|0.869|-1.763|0.265
2022-01-07|-0.00223041|0|0.856|-0.261|0
2022-01-10|-0.000572975|0|0.854|-0.067|0
2022-01-11|-0.000846885|0|0.853|-0.099|0
2022-01-12|0.015297035|0|0.852|1.794|0
2022-01-13|0.01071603|0|0.868|1.235|0
2022-01-14|-0.002339145|0.002339145|0.878|-0.266|0.266
2022-01-17|-0.00633933|0|0.878|-0.722|0
2022-01-18|0.0058656325|0|0.872|0.673|0
2022-01-19|-0.0110950975|0|0.878|-1.264|0