DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|0.002|175.921|87.959
2021-04-20|-1.245017E-5|0.001498|0.006|-0.2|24.106
2021-04-21|-8.80009E-6|0|0.008|-0.114|0
2021-04-22|3.700037E-5|0.0120404|0.008|0.481|156.551
2021-04-23|-0.00012720042|0.03437235|0.02|-0.643|173.875
2021-04-26|0.00027475031|0.0090138|0.054|0.509|16.688
2021-04-27|0.00019680019|0.0015071|0.063|0.311|2.381
2021-04-28|-0.00023100022|0.0015016|0.065|-0.355|2.31
2021-04-29|7.095007E-5|0|0.066|0.107|0
2021-04-30|0.00030530028|0.00151035|0.066|0.46|2.276
2021-05-03|-0.00039160035|0.0060058|0.068|-0.575|8.811
2021-05-04|0.00014640012|0|0.074|0.198|0
2021-05-05|-4.080003E-5|0|0.074|-0.055|0
2021-05-06|4.560003E-5|0|0.074|0.062|0
2021-05-07|0.00024960021|0.0015098|0.074|0.338|2.042
2021-05-10|-4.900004E-5|0|0.076|-0.065|0
2021-05-11|-6.860005E-5|0.0045222|0.076|-0.091|5.979
2021-05-12|-0.00053560042|0.0014971|0.08|-0.669|1.869
2021-05-13|-0.00070225053|0.01038695|0.081|-0.866|12.815
2021-05-14|0.00046500031|0|0.091|0.512|0
2021-05-17|0.00100500067|0|0.091|1.102|0
2021-05-18|-0.00020700013|0.0030098|0.092|-0.224|3.264
2021-05-19|-0.00070370046|0.00149355|0.095|-0.741|1.572
2021-05-20|3.15E-6|0.0059744|0.096|0.003|6.236
2021-05-21|0.00070685043|0.0030083|0.102|0.694|2.956
2021-05-24|-0.00024840015|0|0.105|-0.235|0
2021-05-25|0.00071760042|0|0.105|0.682|0
2021-05-26|-0.00012765008|0|0.106|-0.12|0
2021-05-27|0.00012075007|0.0030217|0.106|0.114|2.855
2021-05-28|-0.00012070006|0|0.109|-0.111|0
2021-05-31|0|0|0.109|0|0
2021-06-01|0.00028400016|0|0.109|0.261|0
2021-06-02|-7.810005E-5|0.01058435|0.109|-0.072|9.698
2021-06-03|5.460003E-5|0.00151275|0.12|0.046|1.264
2021-06-04|-0.0003950002|0|0.121|-0.326|0
2021-06-07|0.00065965033|0|0.121|0.546|0
2021-06-08|0|0|0.121|0|0
2021-06-09|0|0|0.121|0|0
2021-06-10|-7.505003E-5|0.00151515|0.121|-0.062|1.247
2021-06-11|0.00034000017|0|0.123|0.277|0
2021-06-14|6.000003E-5|0|0.123|0.049|0
2021-06-15|7.600003E-5|0|0.123|0.062|0
2021-06-16|-0.00011600005|0|0.123|-0.094|0
2021-06-17|-0.00025600013|0|0.123|-0.208|0
2021-06-18|3.200001E-5|0|0.123|0.026|0
2021-06-21|-0.0008080004|0|0.123|-0.657|0
2021-06-22|0.00093200047|0|0.122|0.762|0
2021-06-23|0.00019600009|0|0.123|0.159|0
2021-06-24|0|0.00152085|0.123|0|1.233
2021-06-25|0.00027945014|0|0.125|0.224|0
2021-06-28|0.00013365007|0|0.125|0.107|0
2021-06-29|7.290003E-5|0|0.125|0.058|0
2021-06-30|0|0|0.125|0|0
2021-07-01|7.290004E-5|0.00152775|0.125|0.058|1.218
2021-07-02|6.970003E-5|0.0015286|0.127|0.055|1.204
2021-07-05|0|0|0.129|0|0
2021-07-06|0.00031955016|0|0.129|0.249|0
2021-07-07|-2.490001E-5|-0.03830375|0.129|-0.019|-29.716
2021-07-08|2.320001E-5|0|0.091|0.026|0
2021-07-09|-0.00028130019|0|0.091|-0.311|0
2021-07-12|0.00048140033|0|0.09|0.533|0
2021-07-13|5.510004E-5|0.0184434|0.091|0.061|20.313
2021-07-14|-0.00043750025|-0.0183684|0.109|-0.4|-16.806
2021-07-15|0.00030450021|0|0.09|0.337|0
2021-07-16|-0.00015950011|0|0.091|-0.176|0
2021-07-19|-0.00024940017|0|0.091|-0.275|0
2021-07-20|-0.00049010034|0|0.09|-0.542|0
2021-07-21|0.00048430033|0.0015288|0.09|0.539|1.701
2021-07-22|0.00031860022|0|0.092|0.347|0
2021-07-23|1.770001E-5|0|0.092|0.019|0
2021-07-26|0.0003009002|0|0.092|0.326|0
2021-07-27|7.670006E-5|0|0.093|0.083|0
2021-07-28|-0.00019765014|0|0.093|-0.213|0
2021-07-29|1.180001E-5|0|0.092|0.013|0
2021-07-30|0.00016815011|0.0015406|0.092|0.182|1.667
2021-08-02|-0.00018300012|0|0.094|-0.194|0
2021-08-03|-3.300002E-5|0|0.094|-0.035|0
2021-08-04|0.00027000018|0|0.094|0.287|0
2021-08-05|-0.00012300008|0|0.094|-0.131|0
2021-08-06|0|0|0.094|0|0
2021-08-09|0.00026700018|0|0.094|0.284|0
2021-08-10|-3.300003E-5|0|0.094|-0.035|0
2021-08-11|3.00001E-6|0|0.094|0.003|0
2021-08-12|0.00010800007|0|0.094|0.115|0
2021-08-13|9.000006E-5|0|0.094|0.095|0
2021-08-16|3.600002E-5|0|0.095|0.038|0
2021-08-17|8.400006E-5|0|0.095|0.089|0
2021-08-18|-0.00028200019|0|0.095|-0.298|0
2021-08-19|-0.00040200027|0|0.094|-0.426|0
2021-08-20|0.00010500007|0|0.094|0.112|0
2021-08-23|0.00027300018|0|0.094|0.29|0
2021-08-24|0.00032100022|0|0.094|0.34|0
2021-08-25|-6.00001E-6|0|0.095|-0.006|0
2021-08-26|0.00010200007|0|0.095|0.108|0
2021-08-27|-0.00016800011|0|0.095|-0.177|0
2021-08-30|0.00027000018|0|0.095|0.285|0
2021-08-31|0.00010200007|0|0.095|0.108|0
2021-09-01|-1.200001E-5|0|0.095|-0.013|0
2021-09-02|2.700002E-5|0|0.095|0.028|0
2021-09-03|4.800003E-5|0.007775|0.095|0.051|8.188
2021-09-06|0|0|0.103|0|0
2021-09-07|-0.00012025007|0|0.103|-0.117|0
2021-09-08|-5.525004E-5|0|0.103|-0.054|0
2021-09-09|-3.900002E-5|0.0015517|0.103|-0.038|1.512
2021-09-10|-0.0001683001|0|0.104|-0.162|0
2021-09-13|-0.00020460013|0|0.104|-0.197|0
2021-09-14|0.00013860009|0|0.104|0.134|0
2021-09-15|-0.00018810012|0|0.104|-0.181|0
2021-09-16|0.00029370018|-0.0030995|0.104|0.283|-2.989
2021-09-17|-0.00019520012|0|0.101|-0.193|0
2021-09-20|-0.00026560017|0|0.101|-0.264|0
2021-09-21|-0.00067840042|0|0.1|-0.675|0
2021-09-22|6.400004E-5|0|0.1|0.064|0
2021-09-23|0.0004800003|0|0.1|0.481|0
2021-09-24|0.0004768003|0|0.1|0.475|0
2021-09-27|6.720004E-5|0|0.101|0.067|0
2021-09-28|-0.00012800008|0|0.101|-0.127|0
2021-09-29|-0.00076800048|0|0.101|-0.763|0
2021-09-30|0.00013120008|0|0.1|0.131|0
2021-10-01|-0.00041600026|0|0.1|-0.416|0
2021-10-04|0.00042240026|0|0.1|0.424|0
2021-10-05|-0.00049920031|0|0.1|-0.499|0
2021-10-06|0.00038080024|0|0.1|0.382|0
2021-10-07|0.00015040009|0|0.1|0.15|0
2021-10-08|0.0003136002|0|0.1|0.313|0
2021-10-11|0.00029440018|0|0.1|0.293|0
2021-10-12|-0.00029440018|0|0.101|-0.292|0
2021-10-13|-0.00011520008|0|0.1|-0.115|0
2021-10-14|0.00025280016|0|0.1|0.252|0
2021-10-15|0.00060480038|0|0.101|0.601|0
2021-10-18|0.00023040014|0|0.101|0.228|0
2021-10-19|9.280006E-5|0|0.101|0.092|0
2021-10-20|0.00029760019|0|0.101|0.293|0
2021-10-21|6.400004E-5|0|0.102|0.063|0
2021-10-22|0.00012160007|0|0.102|0.119|0
2021-10-25|-7.680004E-5|0|0.102|-0.075|0
2021-10-26|0.00018560011|0|0.102|0.182|0
2021-10-27|4.160003E-5|0.0031289|0.102|0.041|3.065
2021-10-28|-0.00031680019|0|0.105|-0.301|0
2021-10-29|0.00035310021|0|0.105|0.336|0
2021-11-01|8.910005E-5|-0.00783175|0.105|0.085|-7.438
2021-11-02|-0.00010370006|0|0.098|-0.106|0
2021-11-03|0.00024095015|0|0.097|0.247|0
2021-11-04|0.00018605013|0.00157165|0.098|0.19|1.609
2021-11-05|-6.820005E-5|0|0.099|-0.069|0
2021-11-08|0.00012710008|0|0.099|0.128|0
2021-11-09|2.480002E-5|0|0.1|0.025|0
2021-11-10|-8.990006E-5|0|0.1|-0.09|0
2021-11-11|-0.00166315006|0|0.099|-1.673|0
2021-11-12|-8.680005E-5|0.00157015|0.098|-0.089|1.606
2021-11-15|-6.30001E-6|0|0.099|-0.006|0
2021-11-16|0.00019845013|0|0.099|0.2|0
2021-11-17|9.450006E-5|-0.0015747|0.099|0.095|-1.583
2021-11-18|-0.0003069002|0|0.098|-0.313|0
2021-11-19|0.00026350017|0|0.098|0.27|0
2021-11-22|-5.890004E-5|0|0.098|-0.06|0
2021-11-23|-6.510004E-5|0|0.098|-0.067|0
2021-11-24|0|0|0.098|0|0
2021-11-25|1.550001E-5|0|0.098|0.016|0
2021-11-26|0.00010850007|0|0.098|0.111|0
2021-11-29|-0.00101370065|0|0.098|-1.035|0
2021-11-30|0.00069750045|0|0.097|0.72|0
2021-12-01|-0.00052700034|0|0.098|-0.54|0
2021-12-02|-0.00048670031|0|0.097|-0.501|0
2021-12-03|-5.580004E-5|0|0.097|-0.058|0
2021-12-06|-0.00035650023|0|0.097|-0.369|0
2021-12-07|0.00045260029|0|0.096|0.471|0
2021-12-08|0.00068200044|0|0.097|0.706|0
2021-12-09|0.00011780008|0|0.097|0.121|0
2021-12-10|-0.00019530013|0|0.097|-0.2|0
2021-12-13|-0.00028520019|0|0.097|-0.293|0
2021-12-14|0.00028520019|0|0.097|0.294|0
2021-12-15|-0.00044950029|0|0.097|-0.462|0
2021-12-16|0.0004774003|0|0.097|0.493|0
2021-12-17|-0.00024490015|0|0.097|-0.252|0
2021-12-20|-0.00028830019|-0.0031345|0.097|-0.297|-3.231
2021-12-21|-0.00051600034|0|0.094|-0.551|0
2021-12-22|0.00070200046|0|0.093|0.754|0
2021-12-23|0|0|0.094|0|0
2021-12-24|0.0002940002|0|0.094|0.313|0
2021-12-27|0.0001440001|0.00473295|0.094|0.153|5.031
2021-12-28|5.670003E-5|0.00157855|0.099|0.057|1.595
2021-12-29|9.920006E-5|0|0.101|0.099|0
2021-12-30|0.00024640016|0|0.101|0.245|0
2021-12-31|-4.480003E-5|0|0.101|-0.044|0
2022-01-03|6.4E-6|0|0.101|0.006|0
2022-01-04|0.00011520008|0|0.101|0.114|0
2022-01-05|-1.920002E-5|0|0.101|-0.019|0
2022-01-06|-0.00042880026|0|0.101|-0.425|0
2022-01-07|-9.60001E-6|0|0.101|-0.01|0
2022-01-10|-3.2E-6|0|0.101|-0.003|0
2022-01-11|-1.280001E-5|0.00157775|0.101|-0.013|1.569
2022-01-12|0.00010075006|0|0.102|0.099|0
2022-01-13|0.00023725015|0.00158295|0.102|0.232|1.549
2022-01-14|-0.0047208|0.0047208|0.104|-4.537|4.537
2022-01-17|0.00410369962|0|0.104|3.944|0
2022-01-18|0.00073830042|0|0.108|0.683|0
2022-01-19|0.00028980016|0|0.109|0.266|0
2022-01-20|-0.00063480036|0|0.109|-0.581|0
2022-01-21|-0.00040710024|0|0.109|-0.375|0
2022-01-24|-0.00090045052|0|0.108|-0.833|0
2022-01-25|5.175003E-5|0|0.107|0.048|0
2022-01-26|-0.00056580033|0|0.107|-0.527|0
2022-01-27|6.210004E-5|-0.0092334|0.107|0.058|-8.652
2022-01-28|-0.00028350018|0|0.098|-0.291|0
2022-01-31|-0.00063630041|0|0.097|-0.654|0
2022-02-01|0.00176400112|0|0.097|1.826|0
2022-02-02|0.00043785027|0|0.098|0.445|0
2022-02-03|3.780003E-5|-0.00156995|0.099|0.038|-1.589
2022-02-04|-0.00075640049|0|0.097|-0.777|0
2022-02-07|0.00025730017|0|0.097|0.267|0
2022-02-08|6.2E-6|0|0.097|0.006|0
2022-02-09|0.00037510024|-0.00156805|0.097|0.387|-1.62
2022-02-10|0.00032940022|-0.00157345|0.096|0.345|-1.646
2022-02-11|-0.00070500047|0|0.094|-0.747|0
2022-02-14|-0.00064500043|0|0.094|-0.689|0
2022-02-15|-5.100004E-5|0|0.093|-0.055|0
2022-02-16|0.00056100038|0|0.093|0.603|0
2022-02-17|0.00017400011|0|0.094|0.186|0