DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.0029602592|0.0251617|0.003|88.957|756.121
2021-03-23|0.00022800048|0.0044763|0.031|0.725|14.233
2021-03-24|-0.0001111002|0.00446115|0.036|-0.307|12.339
2021-03-25|-6.62501E-5|0.0044532|0.041|-0.164|10.994
2021-03-26|8.820012E-5|0|0.045|0.196|0
2021-03-29|0.0004214006|0|0.045|0.937|0
2021-03-30|-3.780005E-5|0.0030025|0.045|-0.083|6.613
2021-03-31|-2.400003E-5|0|0.048|-0.05|0
2021-04-01|9.150012E-5|0|0.048|0.189|0
2021-04-02|0|0|0.048|0|0
2021-04-05|0.00019650026|0|0.048|0.406|0
2021-04-06|0.0002250003|0.0030351|0.049|0.463|6.241
2021-04-07|-3.200004E-5|0.0030331|0.052|-0.062|5.845
2021-04-08|-2.210002E-5|0|0.055|-0.04|0
2021-04-09|0.00013770016|-0.00151995|0.055|0.251|-2.77
2021-04-12|9.735012E-5|0|0.053|0.182|0
2021-04-13|1.980002E-5|0|0.054|0.037|0
2021-04-14|5.775007E-5|0|0.054|0.108|0
2021-04-15|-4.950006E-5|0|0.054|-0.092|0
2021-04-16|0.00017985022|0|0.054|0.335|0
2021-04-19|2.640003E-5|0|0.054|0.049|0
2021-04-20|-7.095009E-5|0|0.054|-0.132|0
2021-04-21|-0.00014850018|0.00152335|0.054|-0.276|2.834
2021-04-22|0.00017340021|0|0.055|0.315|0
2021-04-23|-0.00018190022|0.0015231|0.055|-0.329|2.754
2021-04-26|0.00023975028|0|0.057|0.423|0
2021-04-27|4.200005E-5|0|0.057|0.074|0
2021-04-28|1.750002E-5|0|0.057|0.031|0
2021-04-29|1.400001E-5|0|0.057|0.025|0
2021-04-30|7.175008E-5|0|0.057|0.126|0
2021-05-03|-0.00011200012|0|0.057|-0.196|0
2021-05-04|4.550005E-5|0|0.057|0.08|0
2021-05-05|-0.00014700017|-0.001528|0.057|-0.258|-2.683
2021-05-06|-3.910005E-5|0|0.055|-0.071|0
2021-05-07|0.00023970029|0|0.055|0.434|0
2021-05-10|0.00014960017|0|0.055|0.27|0
2021-05-11|-0.00022270026|0|0.056|-0.4|0
2021-05-12|-0.00018190021|0|0.055|-0.328|0
2021-05-13|-0.00047090056|0|0.055|-0.853|0
2021-05-14|0.00031110037|0|0.055|0.568|0
2021-05-17|0.00038590045|0|0.055|0.701|0
2021-05-18|-0.00010370012|0|0.055|-0.187|0
2021-05-19|-0.00021590025|0|0.055|-0.39|0
2021-05-20|-5.950007E-5|0|0.055|-0.108|0
2021-05-21|0.00021250025|0|0.055|0.386|0
2021-05-24|2.380002E-5|0|0.055|0.043|0
2021-05-25|0.00022440027|0|0.055|0.406|0
2021-05-26|-5.440007E-5|-0.00153385|0.056|-0.098|-2.762
2021-05-27|3.30001E-6|0|0.054|0.006|0
2021-05-28|0.00014685018|0|0.054|0.272|0
2021-05-31|0|0|0.054|0|0
2021-06-01|6.6E-6|0|0.054|0.012|0
2021-06-02|-3.795004E-5|0.0061498|0.054|-0.07|11.367
2021-06-03|-1.665002E-5|0|0.06|-0.028|0
2021-06-04|-5.550006E-5|0|0.06|-0.092|0
2021-06-07|0.00019055021|0|0.06|0.317|0
2021-06-08|0|0|0.06|0|0
2021-06-09|1.295001E-5|0.001541|0.06|0.021|2.554
2021-06-10|-8.930009E-5|0.00153865|0.062|-0.144|2.486
2021-06-11|0.00021840022|0|0.063|0.345|0
2021-06-14|4.095004E-5|0|0.064|0.064|0
2021-06-15|2.340003E-5|0|0.064|0.037|0
2021-06-16|-6.045007E-5|0|0.064|-0.095|0
2021-06-17|-0.0001053001|0|0.064|-0.166|0
2021-06-18|1.560001E-5|0|0.063|0.025|0
2021-06-21|-0.00036660037|0|0.063|-0.578|0
2021-06-22|0.00041925043|0|0.063|0.664|0
2021-06-23|0.0001053001|0|0.064|0.166|0
2021-06-24|1.755002E-5|0|0.064|0.028|0
2021-06-25|0.00011895012|0|0.064|0.187|0
2021-06-28|4.680005E-5|0|0.064|0.073|0
2021-06-29|2.535003E-5|0|0.064|0.04|0
2021-06-30|-5.85001E-6|0|0.064|-0.009|0
2021-07-01|3.120003E-5|0|0.064|0.049|0
2021-07-02|5.655006E-5|0.00155355|0.064|0.089|2.433
2021-07-05|0|0|0.065|0|0
2021-07-06|4.200004E-5|0|0.065|0.064|0
2021-07-07|3.600004E-5|0|0.066|0.055|0
2021-07-08|3.800004E-5|0|0.066|0.058|0
2021-07-09|-0.0001960002|0|0.066|-0.299|0
2021-07-12|0.00027000027|0|0.065|0.413|0
2021-07-13|2.400003E-5|0.0233835|0.066|0.037|35.613
2021-07-14|-0.00034100025|-0.0232905|0.089|-0.383|-26.149
2021-07-15|0.0002060002|0|0.065|0.315|0
2021-07-16|-9.400009E-5|0|0.066|-0.143|0
2021-07-19|-0.00014600015|0|0.066|-0.223|0
2021-07-20|-0.00032800032|0|0.065|-0.502|0
2021-07-21|0.00033800033|0|0.065|0.519|0
2021-07-22|0.00017600018|0|0.065|0.269|0
2021-07-23|6.200006E-5|0.00155805|0.066|0.095|2.376
2021-07-26|3.485004E-5|0|0.067|0.052|0
2021-07-27|0.00011480011|0|0.067|0.171|0
2021-07-28|-0.00013120013|0|0.067|-0.195|0
2021-07-29|3.280003E-5|0|0.067|0.049|0
2021-07-30|9.430009E-5|0|0.067|0.14|0
2021-08-02|-5.945005E-5|0|0.067|-0.088|0
2021-08-03|-6.355007E-5|0|0.067|-0.094|0
2021-08-04|0.00015580016|0|0.067|0.232|0
2021-08-05|-6.355007E-5|0.00156085|0.067|-0.094|2.316
2021-08-06|0|0|0.069|0|0
2021-08-09|0.00016170016|0|0.069|0.235|0
2021-08-10|-4.20001E-6|0|0.069|-0.006|0
2021-08-11|-1.890001E-5|0|0.069|-0.027|0
2021-08-12|7.770007E-5|0|0.069|0.113|0
2021-08-13|3.990004E-5|0|0.069|0.058|0
2021-08-16|2.940003E-5|0|0.069|0.043|0
2021-08-17|4.200004E-5|0|0.069|0.061|0
2021-08-18|-0.00016380016|0|0.069|-0.237|0
2021-08-19|-0.00025200024|0|0.069|-0.365|0
2021-08-20|6.090006E-5|0|0.069|0.089|0
2021-08-23|0.00015540015|0|0.069|0.226|0
2021-08-24|0.0002142002|0|0.069|0.31|0
2021-08-25|-2.310002E-5|0|0.069|-0.033|0
2021-08-26|5.880005E-5|0|0.069|0.085|0
2021-08-27|-0.00011550011|0|0.069|-0.167|0
2021-08-30|0.00018060018|0|0.069|0.261|0
2021-08-31|5.250005E-5|0|0.069|0.076|0
2021-09-01|2.1E-6|0|0.069|0.003|0
2021-09-02|1.260001E-5|0.001573|0.069|0.018|2.267
2021-09-03|-0.00010105009|0|0.071|-0.142|0
2021-09-06|0|0|0.071|0|0
2021-09-07|0.0001118001|0|0.071|0.158|0
2021-09-08|-7.955007E-5|0|0.071|-0.112|0
2021-09-09|-2.580003E-5|0|0.071|-0.036|0
2021-09-10|-8.170007E-5|-0.0015689|0.071|-0.115|-2.214
2021-09-13|-0.00024360024|0|0.069|-0.352|0
2021-09-14|0.00021630021|0|0.069|0.314|0
2021-09-15|-8.610008E-5|0|0.069|-0.124|0
2021-09-16|0.00015120014|0|0.069|0.219|0
2021-09-17|-4.620004E-5|0|0.069|-0.067|0
2021-09-20|-0.0002058002|0|0.069|-0.297|0
2021-09-21|-0.00040320038|0|0.069|-0.584|0
2021-09-22|6.510006E-5|0|0.069|0.095|0
2021-09-23|0.00027930027|0|0.069|0.407|0
2021-09-24|0.00027090025|0|0.069|0.393|0
2021-09-27|3.780004E-5|0|0.069|0.055|0
2021-09-28|-4.620004E-5|0|0.069|-0.067|0
2021-09-29|-0.00043470042|0|0.069|-0.628|0
2021-09-30|7.350007E-5|0|0.069|0.107|0
2021-10-01|-0.00020370019|0|0.069|-0.296|0
2021-10-04|0.00023100022|0|0.069|0.337|0
2021-10-05|-0.00026670026|0|0.069|-0.387|0
2021-10-06|0.00021630021|0|0.069|0.315|0
2021-10-07|7.560007E-5|0|0.069|0.11|0
2021-10-08|0.00017850017|0|0.069|0.259|0
2021-10-11|0.00014070013|0|0.069|0.204|0
2021-10-12|-0.00014070013|0|0.069|-0.203|0
2021-10-13|-3.990004E-5|0|0.069|-0.058|0
2021-10-14|0.00015960015|0|0.069|0.231|0
2021-10-15|0.0003087003|0|0.069|0.446|0
2021-10-18|0.00010080009|0|0.07|0.145|0
2021-10-19|3.780004E-5|0.0031514|0.07|0.054|4.527
2021-10-20|1.980002E-5|0|0.073|0.027|0
2021-10-21|0.00015840014|0.00157975|0.073|0.218|2.169
2021-10-22|-5.625005E-5|0|0.075|-0.075|0
2021-10-25|7.200006E-5|0|0.075|0.097|0
2021-10-26|0.0001057501|0|0.075|0.142|0
2021-10-27|1.125001E-5|0|0.075|0.015|0
2021-10-28|-0.0001080001|0|0.075|-0.145|0
2021-10-29|0.00012150011|0|0.075|0.163|0
2021-11-01|3.375003E-5|0|0.075|0.045|0
2021-11-02|3.150003E-5|0|0.075|0.042|0
2021-11-03|5.625005E-5|0|0.075|0.075|0
2021-11-04|9.900009E-5|0.0015879|0.075|0.132|2.122
2021-11-05|-8.740008E-5|0.001586|0.077|-0.114|2.073
2021-11-08|0.00011045009|0|0.078|0.142|0
2021-11-09|-2.35E-6|0|0.078|-0.003|0
2021-11-10|-3.760003E-5|0.0015875|0.078|-0.048|2.032
2021-11-11|-0.00162680003|0.0015827|0.08|-2.042|1.987
2021-11-12|0.00139639984|0|0.08|1.754|0
2021-11-15|0.00027440023|0|0.081|0.339|0
2021-11-16|2.45E-6|0|0.081|0.003|0
2021-11-17|4.165003E-5|0|0.081|0.051|0
2021-11-18|-6.860005E-5|0|0.081|-0.084|0
2021-11-19|3.185002E-5|0|0.081|0.039|0
2021-11-22|-2.940002E-5|0|0.081|-0.036|0
2021-11-23|-3.675003E-5|0.001588|0.081|-0.045|1.954
2021-11-24|0|0|0.083|0|0
2021-11-25|-0.0001300001|0|0.083|-0.157|0
2021-11-26|0.00021750017|0|0.083|0.263|0
2021-11-29|-0.00070250056|0|0.083|-0.847|0
2021-11-30|0.0005000004|0|0.082|0.608|0
2021-12-01|-0.00031000025|0|0.083|-0.375|0
2021-12-02|-0.00030500024|0|0.082|-0.37|0
2021-12-03|-8.250007E-5|0|0.082|-0.1|0
2021-12-06|-0.00024500019|0|0.082|-0.299|0
2021-12-07|0.00032500026|0.00157945|0.082|0.397|1.932
2021-12-08|0.00021165016|0|0.084|0.253|0
2021-12-09|0.00032640026|0|0.084|0.389|0
2021-12-10|-0.00011475009|0|0.084|-0.136|0
2021-12-13|-0.00017085013|0|0.084|-0.203|0
2021-12-14|0.00017085013|0|0.084|0.204|0
2021-12-15|-0.00024990019|0|0.084|-0.297|0
2021-12-16|0.00028815022|0|0.084|0.344|0
2021-12-17|-0.0001326001|0|0.084|-0.158|0
2021-12-20|-0.00017085013|0.0047577|0.084|-0.203|5.664
2021-12-21|-0.00032940025|0|0.089|-0.372|0
2021-12-22|0.00048330036|0|0.088|0.548|0
2021-12-23|0|0|0.089|0|0
2021-12-24|0.00017550013|0|0.089|0.198|0
2021-12-27|8.370006E-5|0|0.089|0.094|0
2021-12-28|0.00016200012|0.00159655|0.089|0.182|1.794
2021-12-29|-9.075006E-5|0|0.091|-0.1|0
2021-12-30|0.00016225011|0.00159785|0.091|0.179|1.762
2021-12-31|-0.00017360012|0|0.092|-0.188|0
2022-01-03|0.00015400011|0|0.092|0.167|0
2022-01-04|6.440005E-5|0|0.092|0.07|0
2022-01-05|-8.40001E-6|0.0015985|0.092|-0.009|1.729
2022-01-06|-0.00030210021|0.0015932|0.094|-0.321|1.694
2022-01-07|-2.320002E-5|0|0.095|-0.024|0
2022-01-10|0.00011020008|0|0.095|0.116|0
2022-01-11|8.7E-6|0|0.095|0.009|0
2022-01-12|0.00013050009|0|0.095|0.137|0
2022-01-13|5.800004E-5|0.0015981|0.096|0.061|1.672
2022-01-14|0|0|0.097|0|0
2022-01-17|-0.00035400024|0|0.097|-0.364|0
2022-01-18|-0.00110004967|0|0.097|-1.135|0
2022-01-19|-0.00145109991|0|0.096|-1.515|0
2022-01-20|-0.00031270021|0.0015868|0.094|-0.331|1.682
2022-01-21|-0.0003000002|0|0.096|-0.314|0
2022-01-24|-0.00053100035|0|0.095|-0.557|0
2022-01-25|1.200001E-5|-0.00471945|0.095|0.013|-4.98
2022-01-26|-0.00040470029|0|0.09|-0.449|0
2022-01-27|0.00012825009|0.0015683|0.09|0.143|1.749
2022-01-28|-0.00027840019|0|0.091|-0.305|0
2022-01-31|-0.00042340029|0|0.091|-0.465|0
2022-02-01|0.00136010094|0|0.091|1.5|0
2022-02-02|0.00031030021|0|0.092|0.337|0
2022-02-03|6.090004E-5|0|0.092|0.066|0
2022-02-04|-0.0003016002|0|0.092|-0.326|0
2022-02-07|1.16E-5|0|0.092|0.013|0
2022-02-08|6.090005E-5|0|0.092|0.066|0
2022-02-09|0.00021170014|0.00159305|0.092|0.23|1.729
2022-02-10|0.0001386501|0|0.094|0.148|0
2022-02-11|-0.00033925023|0.00158965|0.094|-0.361|1.689
2022-02-14|-0.00064800044|0|0.095|-0.68|0
2022-02-15|0.0001380001|0|0.095|0.146|0
2022-02-16|0.00046800031|0|0.095|0.493|0
2022-02-17|0.00018900012|0|0.095|0.198|0