DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.00063365|0|-0.002|-29.459|0
2021-02-04|-1.0E-6|0.0442855|-0.002|0.066|-2918.752
2021-02-05|0.000615925|0|0.043|1.44|0
2021-02-08|0.00064965|0.00026019|0.043|1.497|0.6
2021-02-09|0.000808605|0|0.044|1.826|0
2021-02-10|0.00032487|0|0.045|0.72|0
2021-02-11|-0.00015351|0.00504792|0.045|-0.338|11.112
2021-02-12|0.000357475|0|0.05|0.71|0
2021-02-15|0|0|0.051|0|0
2021-02-16|0.0002923|0|0.051|0.577|0
2021-02-17|-0.00012245|0|0.051|-0.24|0
2021-02-18|-0.0005056|0|0.051|-0.994|0
2021-02-19|-0.000483875|0|0.05|-0.961|0
2021-02-22|0.000772225|0.000668125|0.05|1.549|1.34
2021-02-23|-0.001284|0.00052166|0.051|-2.503|1.017
2021-02-24|-0.00041612|0|0.051|-0.823|0
2021-02-25|0.00087668|0|0.05|1.749|0
2021-02-26|-0.00167862|0|0.051|-3.292|0
2021-03-01|0.00044642|0|0.049|0.905|0
2021-03-02|0.00153924|0|0.05|3.093|0
2021-03-03|-0.00097768|0|0.051|-1.906|0
2021-03-04|-0.00091102|0|0.05|-1.81|0
2021-03-05|-0.0015049|0.000371745|0.049|-3.045|0.752
2021-03-08|0.000624745|0|0.048|1.294|0
2021-03-09|-0.000929995|0|0.049|-1.902|0
2021-03-10|0.00149776|0.001902675|0.048|3.122|3.966
2021-03-11|-3.798E-5|0|0.051|-0.074|0
2021-03-12|0.0016247|0|0.051|3.165|0
2021-03-15|-0.00018568|0|0.053|-0.351|0
2021-03-16|0.00081657|0|0.053|1.547|0
2021-03-17|-3.376E-5|0|0.054|-0.063|0
2021-03-18|0.00031439|0|0.054|0.587|0
2021-03-19|-0.00130609|0|0.054|-2.424|0
2021-03-22|0.00060768|0.00026222|0.053|1.156|0.499
2021-03-23|0.00016536|0|0.053|0.309|0
2021-03-24|-0.0012932|0.0015414|0.054|-2.412|2.875
2021-03-25|-0.00102896|0|0.054|-1.911|0
2021-03-26|0.0001744|0|0.053|0.33|0
2021-03-29|0.00107038|0|0.053|2.02|0
2021-03-30|-0.0010573|0|0.054|-1.955|0
2021-03-31|0.0002834|0.00089019|0.053|0.535|1.679
2021-04-01|0.00091701|0|0.054|1.692|0
2021-04-02|0|0|0.055|0|0
2021-04-05|0.00112965|0|0.055|2.05|0
2021-04-06|0.000595835|0|0.056|1.06|0
2021-04-07|0.000183845|0|0.057|0.324|0
2021-04-08|-0.00034111|0.0013278|0.057|-0.598|2.329
2021-04-09|0.00106455|0|0.058|1.835|0
2021-04-12|9.513E-5|0|0.059|0.161|0
2021-04-13|-1.1325E-5|0.00027063|0.059|-0.019|0.457
2021-04-14|0.0001547|0|0.059|0.26|0
2021-04-15|-0.0002912|0|0.06|-0.489|0
2021-04-16|0.000739375|0|0.059|1.247|0
2021-04-19|3.185E-5|0.00109368|0.06|0.053|1.822
2021-04-20|-0.00102323|0|0.061|-1.673|0
2021-04-21|-0.00088896|0.00119322|0.06|-1.479|1.985
2021-04-22|0.0010738|0|0.06|1.777|0
2021-04-23|-0.00016992|0|0.062|-0.276|0
2021-04-26|0.001121|0|0.061|1.828|0
2021-04-27|0.00071744|0|0.062|1.149|0
2021-04-28|-4.484E-5|0|0.063|-0.071|0
2021-04-29|-0.0001416|0|0.063|-0.224|0
2021-04-30|-9.204E-5|0|0.063|-0.146|0
2021-05-03|-0.00088264|0|0.063|-1.403|0
2021-05-04|-0.00038468|0|0.062|-0.62|0
2021-05-05|-0.00080948|0|0.062|-1.314|0
2021-05-06|-5.192E-5|0|0.061|-0.085|0
2021-05-07|3.776E-5|0|0.061|0.062|0
2021-05-10|0.00050032|0|0.061|0.823|0
2021-05-11|-0.00105728|0.00237942|0.061|-1.725|3.882
2021-05-12|-5.145E-5|0|0.063|-0.082|0
2021-05-13|-0.00171745|0|0.063|-2.745|0
2021-05-14|0.00012005|0|0.061|0.197|0
2021-05-17|0.0010584|0|0.061|1.736|0
2021-05-18|-0.00018375|0|0.062|-0.296|0
2021-05-19|-4.9E-6|0|0.062|-0.008|0
2021-05-20|3.92E-5|0|0.062|0.063|0
2021-05-21|0.0003871|0|0.062|0.626|0
2021-05-24|-0.0003577|0|0.062|-0.574|0
2021-05-25|0.0006125|0.01755467|0.062|0.989|28.354
2021-05-26|-7.7875E-5|-0.017538045|0.08|-0.097|-21.901
2021-05-27|0.00097755|0|0.062|1.565|0
2021-05-28|0.000392|0|0.063|0.618|0
2021-05-31|0|0|0.064|0|0
2021-06-01|-1.96E-5|0|0.064|-0.031|0
2021-06-02|-4.41E-5|0|0.064|-0.069|0
2021-06-03|-0.00032095|0|0.064|-0.503|0
2021-06-04|-0.0008477|0.00026429|0.063|-1.336|0.417
2021-06-07|0.0007257|0.0013362|0.063|1.154|2.126
2021-06-08|0.00018825|0|0.065|0.29|0
2021-06-09|0.00041666|0|0.065|0.64|0
2021-06-10|-0.00052459|0|0.066|-0.801|0
2021-06-11|-9.287E-5|0|0.065|-0.143|0
2021-06-14|0.00057228|0.000404205|0.065|0.882|0.623
2021-06-15|6.3125E-5|0|0.066|0.096|0
2021-06-16|-0.0005454|0|0.066|-0.827|0
2021-06-17|-0.0001717|0|0.065|-0.263|0
2021-06-18|-0.0001313|0|0.065|-0.201|0
2021-06-21|-0.000606|0|0.065|-0.931|0
2021-06-22|0.000810525|0.00026717|0.064|1.257|0.414
2021-06-23|0.000641355|0|0.066|0.978|0
2021-06-24|0.0003042|0|0.066|0.459|0
2021-06-25|0.000757965|0|0.067|1.139|0
2021-06-28|3.549E-5|0|0.067|0.053|0
2021-06-29|0.000286455|0.01389558|0.067|0.426|20.642
2021-06-30|0.00020064|-0.01392891|0.081|0.246|-17.091
2021-07-01|-1.2675E-5|0|0.068|-0.019|0
2021-07-02|-0.0001014|0|0.068|-0.15|0
2021-07-05|0|0|0.068|0|0
2021-07-06|-0.000169845|0|0.068|-0.251|0
2021-07-07|-5.577E-5|0.00233308|0.067|-0.083|3.457
2021-07-08|-0.00042706|0|0.07|-0.612|0
2021-07-09|-0.0006943|0|0.069|-1.001|0
2021-07-12|0.00119734|0.00109908|0.069|1.744|1.601
2021-07-13|0.00017556|0|0.071|0.247|0
2021-07-14|-0.00064904|0|0.071|-0.913|0
2021-07-15|-0.00056126|0|0.07|-0.797|0
2021-07-16|-0.001064|0|0.07|-1.522|0
2021-07-19|-0.00086982|0.000659025|0.069|-1.264|0.957
2021-07-20|-0.000324885|0|0.069|-0.473|0
2021-07-21|0.00146064|0|0.068|2.138|0
2021-07-22|0.001012245|0|0.07|1.451|0
2021-07-23|-0.00027924|0|0.071|-0.395|0
2021-07-26|0.0006981|0|0.07|0.99|0
2021-07-27|0.0001611|0|0.071|0.226|0
2021-07-28|-0.000743745|0|0.071|-1.042|0
2021-07-29|8.055E-5|0|0.071|0.114|0
2021-07-30|0.000528945|0|0.071|0.748|0
2021-08-02|-0.000265815|0.00122526|0.071|-0.373|1.72
2021-08-03|0.00017472|0|0.072|0.242|0
2021-08-04|0.00074256|0|0.072|1.026|0
2021-08-05|-0.00041496|0.00054824|0.073|-0.568|0.75
2021-08-06|0.00060775|0|0.073|0.83|0
2021-08-09|-6.325E-5|0|0.074|-0.086|0
2021-08-10|-0.00023375|0|0.074|-0.317|0
2021-08-11|6.875E-5|0|0.074|0.093|0
2021-08-12|0.00043725|0|0.074|0.594|0
2021-08-13|-0.00019525|0|0.074|-0.264|0
2021-08-16|-0.00042625|0|0.074|-0.577|0
2021-08-17|-0.0002695|0|0.073|-0.367|0
2021-08-18|-0.0017105|0|0.073|-2.338|0
2021-08-19|0.00011275|0|0.071|0.158|0
2021-08-20|-0.00029975|0.000400425|0.072|-0.419|0.56
2021-08-23|0.0007189|0|0.072|1.003|0
2021-08-24|0.000721665|0|0.072|0.997|0
2021-08-25|0.00120554|0|0.073|1.649|0
2021-08-26|0.000555765|0|0.074|0.748|0
2021-08-27|-0.00031521|-0.00138695|0.075|-0.421|-1.853
2021-08-30|0.000719475|0|0.073|0.983|0
2021-08-31|-6.516E-5|0.0221042|0.074|-0.088|29.919
2021-09-01|-0.00028741|-0.02203942|0.096|-0.3|-22.977
2021-09-02|0.00014661|0|0.074|0.199|0
2021-09-03|-0.00024435|0|0.074|-0.331|0
2021-09-06|0|0|0.073|0|0
2021-09-07|0.00010317|0|0.073|0.14|0
2021-09-08|-0.0004344|0|0.074|-0.59|0
2021-09-09|-0.000833505|0|0.073|-1.139|0
2021-09-10|0.00040725|0|0.072|0.563|0
2021-09-13|-0.00028779|0|0.073|-0.396|0
2021-09-14|-2.715E-6|0|0.072|-0.004|0
2021-09-15|-0.000203625|0|0.072|-0.281|0
2021-09-16|0.00052671|0|0.072|0.729|0
2021-09-17|0.000543|0|0.073|0.746|0
2021-09-20|-0.00051042|0|0.073|-0.696|0
2021-09-21|-0.000866085|0|0.073|-1.19|0
2021-09-22|0.000203625|0|0.072|0.283|0
2021-09-23|0.000876945|0|0.072|1.216|0
2021-09-24|0.000920385|0|0.073|1.261|0
2021-09-27|-0.00017919|0|0.074|-0.242|0
2021-09-28|-0.0002172|0|0.074|-0.294|0
2021-09-29|-0.00183534|0|0.074|-2.496|0
2021-09-30|-0.00058644|0|0.072|-0.818|0
2021-10-01|-0.00071133|0|0.071|-1|0
2021-10-04|0.000616305|0|0.07|0.875|0
2021-10-05|-0.00125433|0|0.071|-1.766|0
2021-10-06|0.000187335|0|0.07|0.269|0
2021-10-07|-0.00024435|0|0.07|-0.349|0
2021-10-08|0.000882375|0|0.07|1.266|0
2021-10-11|0.00035295|0|0.071|0.5|0
2021-10-12|-0.000279645|0|0.071|-0.394|0
2021-10-13|-0.00121089|0|0.071|-1.713|0
2021-10-14|0.00034752|0|0.069|0.5|0
2021-10-15|0.001086|0|0.07|1.556|0
2021-10-18|-0.00010317|0|0.071|-0.146|0
2021-10-19|0.000849795|0|0.071|1.2|0
2021-10-20|-0.000154755|0|0.072|-0.216|0
2021-10-21|-0.000127605|0|0.071|-0.179|0
2021-10-22|0.00091767|0|0.071|1.286|0
2021-10-25|-0.00045612|0|0.072|-0.631|0
2021-10-26|0.00049413|0|0.072|0.688|0
2021-10-27|-0.00077106|0|0.072|-1.066|0
2021-10-28|-0.000773775|0|0.072|-1.082|0
2021-10-29|0.000898665|0|0.071|1.27|0
2021-11-01|0.000279645|0|0.072|0.39|0
2021-11-02|0.001322205|0|0.072|1.838|0
2021-11-03|-8.145E-6|0|0.073|-0.011|0
2021-11-04|0.001240755|0|0.073|1.694|0
2021-11-05|0.00077649|0|0.074|1.042|0
2021-11-08|0.00055386|0|0.075|0.736|0
2021-11-09|0.000399105|0|0.076|0.526|0
2021-11-10|0.000399105|0|0.076|0.524|0
2021-11-11|0.00037545|0|0.077|0.49|0
2021-11-12|-0.001202745|0.00042819|0.077|-1.562|0.556
2021-11-15|0.00107016|0|0.076|1.404|0
2021-11-16|-8.463E-5|0|0.077|-0.109|0
2021-11-17|0.00069342|0|0.077|0.898|0
2021-11-18|-0.00099918|0|0.078|-1.283|0
2021-11-19|0.00082992|0|0.077|1.079|0
2021-11-22|-0.00102102|0|0.078|-1.313|0
2021-11-23|-0.0007098|0|0.077|-0.925|0
2021-11-24|-0.00078078|0|0.076|-1.027|0
2021-11-25|1.638E-5|0|0.075|0.022|0
2021-11-26|-1.638E-5|0|0.075|-0.022|0
2021-11-29|-0.00019656|0|0.075|-0.261|0
2021-11-30|6.552E-5|0.009140625|0.075|0.087|12.183
2021-12-01|-0.001377805|-0.00899405|0.084|-1.636|-10.677
2021-12-02|-0.00098826|0|0.074|-1.338|0
2021-12-03|-5.733E-5|0|0.073|-0.079|0
2021-12-06|-0.00095004|0|0.073|-1.305|0
2021-12-07|2.73E-5|0|0.072|0.038|0
2021-12-08|0.00215397|0|0.072|2.996|0
2021-12-09|-9.282E-5|0|0.074|-0.125|0
2021-12-10|-0.00130494|0.00082776|0.074|-1.764|1.119
2021-12-13|-5.52E-6|0|0.073|-0.008|0
2021-12-14|-0.00159528|0|0.073|-2.171|0
2021-12-15|-0.0003588|0|0.072|-0.499|0
2021-12-16|0.00107916|0|0.072|1.509|0
2021-12-17|-0.00205896|0|0.073|-2.836|0
2021-12-20|0.00035604|0|0.071|0.505|0
2021-12-21|-0.00079764|0|0.071|-1.125|0
2021-12-22|0.001794|0|0.07|2.559|0
2021-12-23|0.00050232|-0.002039925|0.072|0.699|-2.837
2021-12-24|0|0|0.07|0|0
2021-12-27|0.00052626|0.000684875|0.07|0.748|0.973
2021-12-28|0.00133603|0|0.072|1.867|0
2021-12-29|-0.00081842|0|0.073|-1.123|0
2021-12-30|0.00034688|0|0.072|0.481|0
2021-12-31|-0.00011653|0|0.072|-0.161|0
2022-01-03|-0.00017886|0|0.072|-0.247|0
2022-01-04|-0.00014634|0|0.072|-0.203|0
2022-01-05|-0.00107858|0|0.072|-1.498|0
2022-01-06|-0.00305959|0.00052048|0.071|-4.315|0.734
2022-01-07|0.00081081|0|0.068|1.186|0
2022-01-10|-0.00129948|0|0.069|-1.878|0
2022-01-11|-0.00033033|0|0.068|-0.487|0
2022-01-12|0.00050778|0|0.068|0.752|0
2022-01-13|-0.00014196|0|0.068|-0.209|0
2022-01-14|-0.00123123|0|0.068|-1.813|0
2022-01-17|0|0|0.067|0|0
2022-01-18|0.00210756|0|0.067|3.16|0
2022-01-19|0.0005187|0|0.069|0.754|0
2022-01-20|-0.00241332|0|0.069|-3.482|0