DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-17|0.0274739465|0.0162854615|-0|-14312.925|-8484.132
2021-03-18|4.4528E-5|-0.016302033|0.044|0.102|-37.418
2021-03-19|-0.0002244255|0.00049371|0.027|-0.822|1.808
2021-03-22|5.7825E-5|0|0.028|0.21|0
2021-03-23|0.0003826125|0|0.028|1.384|0
2021-03-24|-0.0002421|0.00124309|0.028|-0.864|4.436
2021-03-25|-0.0006144075|0|0.029|-2.117|0
2021-03-26|2.7965E-5|0|0.028|0.098|0
2021-03-29|0.000245105|0.0001228565|0.028|0.862|0.432
2021-03-30|-4.012E-5|0|0.029|-0.139|0
2021-03-31|-0.000182546|0.000365739|0.029|-0.635|1.272
2021-04-01|7.61215E-5|0|0.029|0.263|0
2021-04-02|0|0|0.029|0|0
2021-04-05|0.000232069|0|0.029|0.8|0
2021-04-06|0.0002486795|0|0.029|0.85|0
2021-04-07|2.5095E-5|0|0.03|0.085|0
2021-04-08|-0.000205301|0|0.03|-0.695|0
2021-04-09|0.0002061375|0|0.029|0.703|0
2021-04-12|0.000226572|0|0.03|0.767|0
2021-04-13|8.56815E-5|0|0.03|0.288|0
2021-04-14|-2.06735E-5|0|0.03|-0.069|0
2021-04-15|-0.000119022|0|0.03|-0.399|0
2021-04-16|0.000282737|0|0.03|0.952|0
2021-04-19|0.0002027915|0.0025421|0.03|0.676|8.478
2021-04-20|-0.0002034445|0|0.033|-0.622|0
2021-04-21|-0.000269619|0|0.033|-0.829|0
2021-04-22|0.0003875935|0|0.032|1.202|0
2021-04-23|-0.000128982|0|0.033|-0.395|0
2021-04-26|0.0003756795|0.000255455|0.033|1.155|0.786
2021-04-27|-0.000101007|0|0.033|-0.305|0
2021-04-28|-8.874E-6|0|0.033|-0.027|0
2021-04-29|-0.000113013|0|0.033|-0.342|0
2021-04-30|5.3766E-5|0|0.033|0.163|0
2021-05-03|-0.0003819735|0|0.033|-1.158|0
2021-05-04|0.000162603|0|0.033|0.499|0
2021-05-05|-9.85275E-5|0|0.033|-0.301|0
2021-05-06|7.37325E-5|0|0.033|0.226|0
2021-05-07|-3.0015E-6|0|0.033|-0.009|0
2021-05-10|0.0004172085|0|0.033|1.275|0
2021-05-11|-0.0001494225|0|0.033|-0.451|0
2021-05-12|-0.000311112|0|0.033|-0.943|0
2021-05-13|-0.0009352935|0|0.033|-2.862|0
2021-05-14|0.000505035|0|0.032|1.591|0
2021-05-17|0.0004735845|0|0.032|1.468|0
2021-05-18|-0.000118755|0|0.033|-0.363|0
2021-05-19|-0.0002794005|0|0.033|-0.857|0
2021-05-20|-0.0001442025|0|0.032|-0.446|0
2021-05-21|0.000380277|0|0.032|1.181|0
2021-05-24|7.047E-5|0|0.033|0.216|0
2021-05-25|0.0001757835|0|0.033|0.539|0
2021-05-26|1.305E-7|0|0.033|0|0
2021-05-27|0.0001528155|0|0.033|0.466|0
2021-05-28|0.000127629|0|0.033|0.387|0
2021-05-31|0|0|0.033|0|0
2021-06-01|0.000116406|0|0.033|0.352|0
2021-06-02|-5.23305E-5|0|0.033|-0.158|0
2021-06-03|0.000101007|0|0.033|0.305|0
2021-06-04|-5.02425E-5|0|0.033|-0.151|0
2021-06-07|0.0002394675|0|0.033|0.721|0
2021-06-08|0.0001084455|0|0.033|0.324|0
2021-06-09|7.5168E-5|0|0.034|0.224|0
2021-06-10|-0.000103356|0|0.034|-0.307|0
2021-06-11|0.000194445|0|0.034|0.58|0
2021-06-14|0.0001575135|0|0.034|0.467|0
2021-06-15|-1.5399E-5|0|0.034|-0.045|0
2021-06-16|-9.8136E-5|0|0.034|-0.29|0
2021-06-17|-0.000250821|0|0.034|-0.743|0
2021-06-18|-0.0001170585|0|0.034|-0.349|0
2021-06-21|-0.000484155|0|0.033|-1.45|0
2021-06-22|0.0005727645|0.0003871155|0.033|1.74|1.176
2021-06-23|0.000188496|0|0.034|0.556|0
2021-06-24|-7.5504E-5|0|0.034|-0.222|0
2021-06-25|0.000356004|0|0.034|1.047|0
2021-06-28|0.000215424|0|0.034|0.627|0
2021-06-29|9.0684E-5|0|0.035|0.262|0
2021-06-30|0.000152724|0|0.035|0.441|0
2021-07-01|6.336E-6|0|0.035|0.018|0
2021-07-02|0.000104412|0.0123664425|0.035|0.3|35.527
2021-07-05|0|0|0.047|0|0
2021-07-06|0.0002432955|-0.012429822|0.047|0.515|-26.29
2021-07-07|-0.00019206|0|0.035|-0.547|0
2021-07-08|0.000192324|0|0.035|0.551|0
2021-07-09|-0.000211596|0|0.035|-0.603|0
2021-07-12|0.000320628|0|0.035|0.919|0
2021-07-13|-4.9368E-5|0|0.035|-0.14|0
2021-07-14|-0.000179784|0|0.035|-0.511|0
2021-07-15|8.0916E-5|0|0.035|0.231|0
2021-07-16|-8.8968E-5|0|0.035|-0.254|0
2021-07-19|-0.000118404|0|0.035|-0.339|0
2021-07-20|-0.000435468|0|0.035|-1.25|0
2021-07-21|0.000456984|0|0.034|1.328|0
2021-07-22|9.306E-5|0|0.035|0.267|0
2021-07-23|9.9924E-5|0|0.035|0.286|0
2021-07-26|0.000350196|0|0.035|0.999|0
2021-07-27|1.5312E-5|0.000269836|0.035|0.043|0.762
2021-07-28|-1.729E-6|0|0.036|-0.005|0
2021-07-29|-9.9484E-5|0|0.036|-0.279|0
2021-07-30|0.000204554|0|0.036|0.575|0
2021-08-02|-5.1338E-5|0|0.036|-0.143|0
2021-08-03|9.3765E-5|0|0.036|0.262|0
2021-08-04|0.000402192|0|0.036|1.122|0
2021-08-05|-0.000245518|0|0.036|-0.677|0
2021-08-06|1.0773E-5|0|0.036|0.03|0
2021-08-09|3.8437E-5|0|0.036|0.107|0
2021-08-10|-7.9933E-5|0|0.036|-0.222|0
2021-08-11|7.5278E-5|0|0.036|0.209|0
2021-08-12|0.000229558|0|0.036|0.637|0
2021-08-13|2.2344E-5|0|0.036|0.062|0
2021-08-16|0.000210273|0|0.036|0.579|0
2021-08-17|0.00017556|0|0.037|0.481|0
2021-08-18|-0.000198037|0|0.037|-0.54|0
2021-08-19|-0.000439166|0|0.036|-1.204|0
2021-08-20|0.000194313|0.00054782|0.036|0.539|1.52
2021-08-23|0.00024219|0|0.037|0.658|0
2021-08-24|0.000127305|0|0.037|0.344|0
2021-08-25|3.3345E-5|0|0.037|0.09|0
2021-08-26|3.591E-5|-0.00027716|0.037|0.097|-0.745
2021-08-27|-0.000257682|0|0.037|-0.697|0
2021-08-30|0.00028609|0|0.037|0.78|0
2021-08-31|9.4202E-5|0|0.037|0.255|0
2021-09-01|2.2512E-5|0|0.037|0.061|0
2021-09-02|0.000153162|0|0.037|0.413|0
2021-09-03|0.000149544|0|0.037|0.402|0
2021-09-06|0|0|0.037|0|0
2021-09-07|-0.000131722|0|0.037|-0.352|0
2021-09-08|-0.000499418|0|0.037|-1.34|0
2021-09-09|2.5728E-5|0|0.037|0.07|0
2021-09-10|-0.000233964|0|0.037|-0.636|0
2021-09-13|-0.000171788|0|0.037|-0.47|0
2021-09-14|5.36E-7|0|0.036|0.001|0
2021-09-15|-0.000183714|0|0.036|-0.505|0
2021-09-16|0.000217616|0|0.036|0.601|0
2021-09-17|-2.7202E-5|0|0.036|-0.075|0
2021-09-20|-0.000257146|0|0.036|-0.707|0
2021-09-21|-0.000408566|0.000402063|0.036|-1.131|1.113
2021-09-22|-0.0001621935|0|0.036|-0.449|0
2021-09-23|0.0003063655|0|0.036|0.852|0
2021-09-24|0.00040108|0|0.036|1.106|0
2021-09-27|-4.4444E-5|0|0.037|-0.121|0
2021-09-28|-0.000220594|0|0.037|-0.602|0
2021-09-29|-0.000610834|0|0.036|-1.678|0
2021-09-30|7.8861E-5|0|0.036|0.22|0
2021-10-01|-0.000617338|0|0.036|-1.721|0
2021-10-04|0.0002410545|0|0.035|0.684|0
2021-10-05|-0.000282382|0.004181168|0.035|-0.795|11.778
2021-10-06|0.0003667815|-0.004219904|0.039|0.931|-10.711
2021-10-07|7.3441E-5|0|0.036|0.207|0
2021-10-08|0.0002640895|0|0.036|0.741|0
2021-10-11|-0.0001678845|0|0.036|-0.468|0
2021-10-12|-0.000165852|0|0.036|-0.464|0
2021-10-13|-3.07585E-5|0|0.036|-0.087|0
2021-10-14|0.0001131425|-0.00013219|0.036|0.319|-0.372
2021-10-15|0.0004833|0|0.035|1.361|0
2021-10-18|4.05E-6|0|0.036|0.011|0
2021-10-19|3.375E-5|0|0.036|0.094|0
2021-10-20|0.00023139|0.000404931|0.036|0.642|1.124
2021-10-21|0.000254982|-0.000407733|0.037|0.696|-1.112
2021-10-22|0.00016686|0|0.037|0.457|0
2021-10-25|0.00017523|0|0.037|0.478|0
2021-10-26|5.373E-5|0|0.037|0.146|0
2021-10-27|0.000170235|0|0.037|0.461|0
2021-10-28|-0.000332505|0|0.037|-0.897|0
2021-10-29|0.0005022|0|0.037|1.367|0
2021-11-01|0.00010908|0|0.037|0.293|0
2021-11-02|-1.4175E-5|0|0.037|-0.038|0
2021-11-03|0.00010395|0|0.037|0.278|0
2021-11-04|0.000226125|0|0.037|0.604|0
2021-11-05|-6.021E-5|0|0.038|-0.16|0
2021-11-08|-0.000226935|0|0.038|-0.603|0
2021-11-09|0.000162135|0|0.037|0.434|0
2021-11-10|0.000187515|0.000280883|0.038|0.5|0.748
2021-11-11|0.00011628|0|0.038|0.306|0
2021-11-12|-0.00011628|0|0.038|-0.305|0
2021-11-15|0.000361488|0|0.038|0.951|0
2021-11-16|1.5368E-5|0|0.038|0.04|0
2021-11-17|0.000104448|0|0.038|0.272|0
2021-11-18|-0.00013736|0|0.038|-0.357|0
2021-11-19|-0.000102136|0|0.038|-0.266|0
2021-11-22|-1.3056E-5|0|0.038|-0.034|0
2021-11-23|-5.372E-5|0|0.038|-0.14|0
2021-11-24|0|0|0.038|0|0
2021-11-25|0.000277712|0|0.038|0.727|0
2021-11-26|7.6296E-5|0|0.038|0.198|0
2021-11-29|-0.00056576|0|0.039|-1.468|0
2021-11-30|0.000242352|0|0.038|0.638|0
2021-12-01|-0.00093568|0|0.038|-2.449|0
2021-12-02|-0.000555288|0|0.037|-1.49|0
2021-12-03|0.00023732|0|0.037|0.646|0
2021-12-06|-7.7384E-5|0|0.037|-0.209|0
2021-12-07|0.000303688|0|0.037|0.823|0
2021-12-08|0.000446216|0|0.037|1.2|0
2021-12-09|9.5064E-5|0|0.038|0.253|0
2021-12-10|-0.000123624|0|0.038|-0.328|0
2021-12-13|0.000375632|0|0.038|0.999|0
2021-12-14|0.000112608|0|0.038|0.296|0
2021-12-15|-0.000337416|0|0.038|-0.886|0
2021-12-16|0.00050864|0|0.038|1.347|0
2021-12-17|9.1528E-5|0|0.038|0.239|0
2021-12-20|-0.000489464|0|0.038|-1.276|0
2021-12-21|-0.000243576|0|0.038|-0.643|0
2021-12-22|0.00023392|0|0.038|0.622|0
2021-12-23|0|0|0.038|0|0
2021-12-24|0.000337688|0|0.038|0.892|0
2021-12-27|0.000152048|0|0.038|0.398|0
2021-12-28|0.000495584|0|0.038|1.292|0
2021-12-29|0.00012988|0|0.039|0.334|0
2021-12-30|0.00022508|0|0.039|0.578|0
2021-12-31|-0.00018836|0|0.039|-0.481|0
2022-01-03|-2.04E-6|0|0.039|-0.005|0
2022-01-04|-0.000248472|0|0.039|-0.637|0
2022-01-05|-0.000127296|0|0.039|-0.328|0
2022-01-06|-0.000460768|0|0.039|-1.193|0
2022-01-07|-0.000343672|0.019228292|0.038|-0.9|50.376
2022-01-10|-0.000204|-0.019160292|0.057|-0.358|-33.583
2022-01-11|-0.000180336|0|0.038|-0.478|0
2022-01-12|0.000543592|0|0.038|1.449|0
2022-01-13|-1.0744E-5|0|0.038|-0.028|0
2022-01-14|0|0|0.038|0|0
2022-01-17|-0.000355776|0|0.038|-0.935|0
2022-01-18|0.000524008|0|0.038|1.39|0
2022-01-19|-0.000610368|0|0.038|-1.597|0