DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-29|0.0005|0|-0.002|-24.577|0
2021-02-01|-1.0E-5|0|-0.002|0.652|0
2021-02-02|1.24E-5|0|-0.002|-0.803|0
2021-02-03|2.18E-5|0.0091735|-0.002|-1.423|-598.792
2021-02-04|5.18E-5|0.003162|0.008|0.676|41.262
2021-02-05|8.82E-5|0.0039795|0.011|0.811|36.586
2021-02-08|0.0001856|0|0.015|1.242|0
2021-02-09|0.0003392|0.0019145|0.015|2.242|12.653
2021-02-10|0.0003408|0|0.017|1.96|0
2021-02-11|3.55E-5|0|0.018|0.2|0
2021-02-12|-6.39E-5|0|0.018|-0.36|0
2021-02-15|0|0|0.018|0|0
2021-02-16|0.0001775|0|0.018|1.003|0
2021-02-17|-0.0001349|0.002785|0.018|-0.755|15.581
2021-02-18|-0.0002997|0.0002748|0.021|-1.46|1.339
2021-02-19|-0.0005412|0|0.02|-2.64|0
2021-02-22|0.0002624|0.0018998|0.02|1.315|9.519
2021-02-23|-0.0010057|0.0020808|0.022|-4.547|9.407
2021-02-24|-0.0004462|0|0.023|-1.924|0
2021-02-25|0.0001358|0|0.023|0.597|0
2021-02-26|-0.0009797|0|0.023|-4.281|0
2021-03-01|0.0001261|0|0.022|0.576|0
2021-03-02|0.0008827|0.0018004|0.022|4.007|8.172
2021-03-03|-0.0006344|0.0263655|0.025|-2.567|106.681
2021-03-04|-0.0021109|0.005543|0.05|-4.185|10.988
2021-03-05|-0.0024128|0|0.054|-4.478|0
2021-03-08|-6.96E-5|0|0.051|-0.135|0
2021-03-09|-0.0019488|0.0008876|0.051|-3.792|1.727
2021-03-10|0.0031152|0|0.05|6.189|0
2021-03-11|-0.0002124|0.001171|0.053|-0.397|2.191
2021-03-12|0.0028438|0|0.054|5.227|0
2021-03-15|-0.0004338|0|0.057|-0.758|0
2021-03-16|0.0004579|0|0.057|0.806|0
2021-03-17|-0.0007471|0.000243|0.057|-1.304|0.424
2021-03-18|0.0002662|0.0007323|0.057|0.469|1.29
2021-03-19|-0.0022785|0|0.058|-3.944|0
2021-03-22|0.0009555|0|0.055|1.722|0
2021-03-23|0.0004655|0.0038496|0.056|0.825|6.82
2021-03-24|-0.0013833|0|0.061|-2.277|0
2021-03-25|-0.0022968|0|0.059|-3.868|0
2021-03-26|0.0003915|0.00114|0.057|0.686|1.997
2021-03-29|0.000798|0|0.059|1.361|0
2021-03-30|-0.0011704|0|0.059|-1.97|0
2021-03-31|0.0009044|0|0.058|1.553|0
2021-04-01|0.0015162|0.0009428|0.059|2.564|1.594
2021-04-02|0|0|0.062|0|0
2021-04-05|0.000729|0|0.062|1.183|0
2021-04-06|0.000189|0|0.062|0.303|0
2021-04-07|0.00027|0|0.063|0.432|0
2021-04-08|-0.001269|0|0.063|-2.021|0
2021-04-09|0.000837|0.0016695|0.062|1.36|2.714
2021-04-12|0|0.000954|0.064|0|1.49
2021-04-13|-0.0006744|0|0.065|-1.038|0
2021-04-14|0.0010678|0|0.064|1.66|0
2021-04-15|-0.0006744|0|0.065|-1.032|0
2021-04-16|0.0003934|0|0.065|0.608|0
2021-04-19|2.81E-5|0|0.065|0.043|0
2021-04-20|-0.0012083|0|0.065|-1.855|0
2021-04-21|-0.0008992|0.0002315|0.064|-1.407|0.362
2021-04-22|0.0013536|0|0.063|2.14|0
2021-04-23|0.0003102|0.0014244|0.065|0.48|2.205
2021-04-26|0.0011808|0|0.066|1.78|0
2021-04-27|0.0011808|0|0.068|1.749|0
2021-04-28|-0.000288|0|0.069|-0.419|0
2021-04-29|-8.64E-5|0.0004886|0.068|-0.126|0.714
2021-04-30|-0.000841|0|0.069|-1.222|0
2021-05-03|-0.001015|0|0.068|-1.493|0
2021-05-04|-0.000348|0|0.067|-0.52|0
2021-05-05|-0.001827|0|0.067|-2.743|0
2021-05-06|-0.000116|0|0.065|-0.179|0
2021-05-07|-0.000957|0|0.065|-1.48|0
2021-05-10|0.000638|0|0.064|1.001|0
2021-05-11|-0.001972|0|0.064|-3.065|0
2021-05-12|0.000435|0|0.062|0.697|0
2021-05-13|-0.002117|0|0.063|-3.371|0
2021-05-14|-0.000957|0|0.061|-1.577|0
2021-05-17|0.002175|0|0.06|3.641|0
2021-05-18|-0.000435|0|0.062|-0.703|0
2021-05-19|0.000551|0|0.061|0.896|0
2021-05-20|-0.000435|0.0006582|0.062|-0.701|1.061
2021-05-21|0.0015236|0|0.062|2.448|0
2021-05-24|-0.0004102|0|0.064|-0.643|0
2021-05-25|0.0007911|0|0.063|1.249|0
2021-05-26|0.0001172|0|0.064|0.183|0
2021-05-27|0.0010255|0|0.064|1.596|0
2021-05-28|0.0003516|0|0.065|0.538|0
2021-05-31|0|0|0.066|0|0
2021-06-01|-0.0001465|0.001383|0.066|-0.223|2.107
2021-06-02|0.0002691|0|0.067|0.402|0
2021-06-03|0.0005083|0|0.067|0.757|0
2021-06-04|-0.0010166|0|0.068|-1.502|0
2021-06-07|0.000598|0|0.067|0.897|0
2021-06-08|0.0008073|0|0.067|1.201|0
2021-06-09|0.0001794|0|0.068|0.264|0
2021-06-10|-0.0001794|0.0004688|0.068|-0.263|0.687
2021-06-11|0.0003913|0|0.069|0.571|0
2021-06-14|0.0002107|0|0.069|0.306|0
2021-06-15|0.000301|0|0.069|0.435|0
2021-06-16|-0.0009331|0.0002343|0.069|-1.344|0.337
2021-06-17|-0.0002718|0.001167|0.069|-0.395|1.698
2021-06-18|0.0007368|0|0.07|1.058|0
2021-06-21|-0.0007982|0|0.07|-1.135|0
2021-06-22|0.0001535|0|0.07|0.221|0
2021-06-23|0.0001842|0|0.07|0.264|0
2021-06-24|0.0005219|0.000708|0.07|0.747|1.013
2021-06-25|0.000744|0|0.071|1.046|0
2021-06-28|0.000186|0|0.072|0.259|0
2021-06-29|0.001147|0|0.072|1.592|0
2021-06-30|-3.1E-5|0|0.073|-0.042|0
2021-07-01|-0.000806|0.00048|0.073|-1.102|0.656
2021-07-02|-0.0005928|0|0.073|-0.814|0
2021-07-05|0|0|0.072|0|0
2021-07-06|-0.0002184|0|0.072|-0.302|0
2021-07-07|0.0001872|0|0.072|0.26|0
2021-07-08|6.24E-5|0|0.072|0.086|0
2021-07-09|-0.0012168|0|0.072|-1.683|0
2021-07-12|0.0010296|0|0.071|1.449|0
2021-07-13|-0.000156|0|0.072|-0.216|0
2021-07-14|-0.0008112|0|0.072|-1.128|0
2021-07-15|-0.001716|0.000916|0.071|-2.412|1.288
2021-07-16|-0.0008532|0|0.07|-1.213|0
2021-07-19|-0.000632|0|0.069|-0.91|0
2021-07-20|-0.0003476|0|0.069|-0.505|0
2021-07-21|0.0013272|0|0.068|1.938|0
2021-07-22|0.001422|0|0.07|2.037|0
2021-07-23|-9.48E-5|0|0.071|-0.133|0
2021-07-26|-0.0003476|0|0.071|-0.489|0
2021-07-27|-0.0006004|0|0.071|-0.848|0
2021-07-28|-0.001422|0|0.07|-2.026|0
2021-07-29|0.0018328|0|0.069|2.665|0
2021-07-30|0.0001264|0|0.071|0.179|0
2021-08-02|-0.000474|0.0004576|0.071|-0.67|0.647
2021-08-03|0.0003816|0|0.071|0.54|0
2021-08-04|6.36E-5|0|0.071|0.089|0
2021-08-05|0.0005088|0|0.071|0.715|0
2021-08-06|0.000636|0|0.072|0.887|0
2021-08-09|-0.0007314|0|0.072|-1.011|0
2021-08-10|0.0008586|0|0.072|1.199|0
2021-08-11|-0.0006042|0|0.072|-0.834|0
2021-08-12|-0.000159|0|0.072|-0.221|0
2021-08-13|-0.0001272|0.0004628|0.072|-0.177|0.646
2021-08-16|-0.000608|0|0.072|-0.844|0
2021-08-17|-0.001184|0|0.071|-1.658|0
2021-08-18|-0.001056|0|0.07|-1.504|0
2021-08-19|-6.4E-5|0|0.069|-0.093|0
2021-08-20|-0.000448|0|0.069|-0.648|0
2021-08-23|0.000832|0|0.069|1.212|0
2021-08-24|0.001664|0.0006861|0.069|2.395|0.987
2021-08-25|0.0010013|0|0.072|1.394|0
2021-08-26|0|0|0.073|0|0
2021-08-27|-0.0008721|0|0.073|-1.197|0
2021-08-30|0.0010659|0|0.072|1.481|0
2021-08-31|0.0004522|0|0.073|0.619|0
2021-09-01|6.46E-5|0|0.073|0.088|0
2021-09-02|0.0008398|0|0.074|1.142|0
2021-09-03|0.0002584|0|0.074|0.347|0
2021-09-06|0|0|0.075|0|0
2021-09-07|0.0002907|0|0.075|0.389|0
2021-09-08|-0.0006137|0|0.075|-0.819|0
2021-09-09|-0.0010982|0|0.074|-1.478|0
2021-09-10|-9.69E-5|0|0.073|-0.132|0
2021-09-13|-0.000646|0|0.073|-0.883|0
2021-09-14|-0.0003553|0|0.072|-0.49|0
2021-09-15|-0.0004199|0|0.072|-0.582|0
2021-09-16|0.0005168|0|0.072|0.721|0
2021-09-17|-3.23E-5|0|0.072|-0.045|0
2021-09-20|0.0004199|0|0.072|0.582|0
2021-09-21|-0.0025194|0|0.073|-3.47|0
2021-09-22|0.0004199|0.0002246|0.07|0.599|0.32
2021-09-23|0.0009072|0|0.071|1.283|0
2021-09-24|0.00081|0|0.072|1.131|0
2021-09-27|-0.001134|0|0.072|-1.565|0
2021-09-28|-3.24E-5|0|0.071|-0.045|0
2021-09-29|-0.0023976|0.0002189|0.071|-3.363|0.307
2021-09-30|-0.00078|0|0.069|-1.129|0
2021-10-01|0.00052|0|0.068|0.761|0
2021-10-04|0.00052|0|0.069|0.755|0
2021-10-05|-0.002015|0|0.069|-2.905|0
2021-10-06|0.0007475|0|0.067|1.11|0
2021-10-07|0.000195|0.0002164|0.068|0.286|0.318
2021-10-08|0.0012062|0|0.069|1.761|0
2021-10-11|-0.0005542|0|0.07|-0.795|0
2021-10-12|-0.0002608|0|0.069|-0.377|0
2021-10-13|0.0007498|0|0.069|1.088|0
2021-10-14|0.0013366|0|0.07|1.919|0
2021-10-15|0.0009128|0|0.071|1.286|0
2021-10-18|0.0002934|-0.0002277|0.072|0.408|-0.317
2021-10-19|6.5E-5|0|0.072|0.09|0
2021-10-20|0.0014625|0.0009296|0.072|2.03|1.291
2021-10-21|0.0001316|0|0.074|0.177|0
2021-10-22|0.0001974|0.0002334|0.075|0.265|0.313
2021-10-25|-0.000891|0.0002307|0.075|-1.188|0.308
2021-10-26|0.0010923|0|0.074|1.47|0
2021-10-27|-0.0005627|0|0.075|-0.746|0
2021-10-28|-0.0006289|0|0.075|-0.84|0
2021-10-29|0.0018205|0|0.074|2.453|0
2021-11-01|0.0002979|0.0061568|0.076|0.392|8.096
2021-11-02|0.0011781|0.0004802|0.083|1.428|0.582
2021-11-03|-0.0008257|0|0.084|-0.981|0
2021-11-04|0.0005744|0|0.083|0.689|0
2021-11-05|0.0004308|0|0.084|0.513|0
2021-11-08|-0.0005385|0|0.084|-0.638|0
2021-11-09|0.0007539|0|0.084|0.9|0
2021-11-10|-0.0004308|0|0.085|-0.509|0
2021-11-11|-0.0024412|0|0.084|-2.902|0
2021-11-12|0.0014719|0|0.082|1.802|0
2021-11-15|0.0010052|0|0.083|1.209|0
2021-11-16|-0.0008257|0.0007134|0.084|-0.981|0.848
2021-11-17|-7.24E-5|0|0.084|-0.086|0
2021-11-18|-0.0008688|0.0009408|0.084|-1.035|1.12
2021-11-19|-0.0011346|0|0.084|-1.35|0
2021-11-22|0.000366|0|0.083|0.441|0
2021-11-23|-0.0024522|0|0.083|-2.945|0
2021-11-24|-0.0002242|0.0002242|0.081|-0.277|0.277
2021-11-25|-0.000581|0|0.081|-0.719|0
2021-11-26|0.0005138|0|0.08|0.64|0
2021-11-29|-0.0016515|0|0.081|-2.045|0
2021-11-30|0.0009542|0|0.079|1.206|0
2021-12-01|-0.0012845|0|0.08|-1.604|0
2021-12-02|-0.0006544|0.0002128|0.079|-0.831|0.27
2021-12-03|-0.0020614|0|0.078|-2.631|0
2021-12-06|-0.0027232|0|0.076|-3.57|0
2021-12-07|0.0006256|0|0.074|0.851|0
2021-12-08|0.002576|0.0006459|0.074|3.473|0.871
2021-12-09|0.001113|-0.0002183|0.077|1.438|-0.282
2021-12-10|-0.002368|0|0.078|-3.024|0
2021-12-13|-0.000925|0|0.076|-1.218|0
2021-12-14|-0.001221|0.0026793|0.075|-1.628|3.572
2021-12-15|-0.0009192|-0.0018333|0.076|-1.202|-2.398
2021-12-16|0.0010472|0|0.074|1.421|0
2021-12-17|-0.0017952|0|0.075|-2.401|0
2021-12-20|0.0006358|0|0.073|0.871|0
2021-12-21|-0.0017952|0|0.074|-2.439|0
2021-12-22|0.002618|0|0.072|3.646|0
2021-12-23|0|0|0.074|0|0
2021-12-24|0.0001122|0|0.074|0.151|0
2021-12-27|0.0005984|0|0.075|0.803|0
2021-12-28|-0.0001496|0|0.075|-0.199|0
2021-12-29|-0.0010472|0|0.075|-1.397|0
2021-12-30|-0.0006358|0|0.074|-0.86|0
2021-12-31|0.001309|0|0.073|1.786|0
2022-01-03|-0.0005984|-0.001227|0.075|-0.802|-1.645
2022-01-04|0.000552|0|0.073|0.758|0
2022-01-05|-0.0019136|0|0.073|-2.61|0
2022-01-06|-0.0032752|0|0.071|-4.586|0
2022-01-07|-0.0003312|-0.000191|0.068|-0.486|-0.28
2022-01-10|-0.0006239|0.0005679|0.068|-0.923|0.84
2022-01-11|-0.000222|0|0.068|-0.329|0
2022-01-12|0.001369|0|0.067|2.033|0
2022-01-13|0|0|0.069|0|0
2022-01-14|0|0|0.069|0|0
2022-01-17|-0.002553|0|0.069|-3.716|0
2022-01-18|0.002109|0|0.066|3.188|0
2022-01-19|-0.002368|0|0.068|-3.469|0