DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00975|0.00075|-0.006|-154.206|-11.862
2021-01-05|0.000226128|0.064612152|0.004|5.413|1546.752
2021-01-06|0.00146792|0.00624864|0.069|2.127|9.054
2021-01-07|0.000766557|0.013926439|0.077|0.999|18.149
2021-01-08|0.003347256|0.002989371|0.091|3.661|3.27
2021-01-11|0.00138646|0|0.098|1.418|0
2021-01-12|-0.001029121|0.000272694|0.099|-1.038|0.275
2021-01-13|0.002090496|0.00139069|0.098|2.125|1.413
2021-01-14|0.000113588|0.00222744|0.102|0.111|2.186
2021-01-15|0.000807498|0.002243712|0.104|0.775|2.153
2021-01-18|0|0|0.107|0|0
2021-01-19|-0.003134295|0.0021818|0.107|-2.922|2.034
2021-01-20|0.003221813|0.003366312|0.106|3.031|3.166
2021-01-21|0.00086275|0.003108116|0.113|0.764|2.753
2021-01-22|0.000950916|0.000569474|0.117|0.814|0.487
2021-01-25|0.000612762|0|0.118|0.518|0
2021-01-26|-0.000130524|0.000857514|0.119|-0.11|0.721
2021-01-27|-0.000627102|0|0.12|-0.524|0
2021-01-28|-0.004301955|0.003021271|0.119|-3.612|2.537
2021-01-29|0.001115988|0|0.118|0.947|0
2021-02-01|-0.002502724|0|0.119|-2.104|0
2021-02-02|0.003463676|0.001954792|0.116|2.975|1.679
2021-02-03|0.001894293|0.004817511|0.122|1.555|3.953
2021-02-04|7.14E-5|-0.000850599|0.129|0.056|-0.662
2021-02-05|0.00167442|0|0.128|1.31|0
2021-02-08|0.001080805|0.000868074|0.129|0.835|0.671
2021-02-09|0.002155328|0.002644974|0.131|1.64|2.013
2021-02-10|0.001292525|0.000593102|0.136|0.949|0.435
2021-02-11|-0.000378399|0.000295774|0.138|-0.274|0.214
2021-02-12|0.001881728|0|0.138|1.363|0
2021-02-15|0|0|0.14|0|0
2021-02-16|0.001319552|0.000907002|0.14|0.943|0.648
2021-02-17|-9.82E-5|0.000604268|0.142|-0.069|0.425
2021-02-18|-0.001697399|0.000597382|0.143|-1.19|0.419
2021-02-19|-0.001567665|0|0.142|-1.108|0
2021-02-22|0.0014949|0.000895632|0.14|1.068|0.64
2021-02-23|-0.005597022|0|0.142|-3.932|0
2021-02-24|-0.00203931|0|0.137|-1.491|0
2021-02-25|0.00129978|0.00114328|0.135|0.965|0.849
2021-02-26|-0.006861838|0.000544302|0.137|-5.003|0.397
2021-03-01|0.0007812|0|0.131|0.597|0
2021-03-02|0.005139288|0.00141949|0.132|3.905|1.078
2021-03-03|-0.003170561|0.002499021|0.138|-2.294|1.809
2021-03-04|-0.003051538|0.002446002|0.138|-2.219|1.779
2021-03-05|-0.003916137|0|0.137|-2.86|0
2021-03-08|0.001026069|0|0.133|0.772|0
2021-03-09|-0.002853705|-0.000521758|0.134|-2.129|-0.389
2021-03-10|0.004473525|0|0.131|3.424|0
2021-03-11|0.00130935|0.001631364|0.135|0.969|1.207
2021-03-12|0.004831569|0.000561986|0.138|3.5|0.407
2021-03-15|-0.00061295|0|0.143|-0.427|0
2021-03-16|0.000227591|0|0.143|0.159|0
2021-03-17|-0.002202356|0.00138069|0.143|-1.539|0.965
2021-03-18|0.000148488|0.000829242|0.142|0.104|0.583
2021-03-19|-0.004937707|0.001603722|0.143|-3.448|1.12
2021-03-22|0.001320458|0|0.14|0.944|0
2021-03-23|-0.000318354|0|0.141|-0.225|0
2021-03-24|-0.003220189|0|0.141|-2.286|0
2021-03-25|-0.003158378|0.000514916|0.138|-2.294|0.374
2021-03-26|0.001256112|0|0.135|0.93|0
2021-03-29|0.002447991|0|0.136|1.796|0
2021-03-30|-0.002966247|0|0.139|-2.138|0
2021-03-31|0.002319525|0.000263027|0.136|1.709|0.194
2021-04-01|0.0019899|0|0.138|1.438|0
2021-04-02|0|0|0.14|0|0
2021-04-05|0.001991|0.019729345|0.14|1.419|14.059
2021-04-06|-0.000998046|0.001074652|0.162|-0.616|0.663
2021-04-07|0.000367422|0|0.162|0.227|0
2021-04-08|-0.00054549|0.000536758|0.162|-0.336|0.33
2021-04-09|0.001049172|0.000270047|0.162|0.646|0.166
2021-04-12|0.00013671|0|0.164|0.083|0
2021-04-13|-0.00014679|0|0.164|-0.09|0
2021-04-14|0.00146664|0|0.164|0.895|0
2021-04-15|9.261E-5|0|0.165|0.056|0
2021-04-16|0.00101241|0|0.165|0.612|0
2021-04-19|-0.00049266|-0.000273331|0.166|-0.296|-0.164
2021-04-20|-0.001614643|0.000541528|0.166|-0.975|0.327
2021-04-21|-0.002781448|0|0.165|-1.691|0
2021-04-22|0.002160544|0|0.162|1.336|0
2021-04-23|-0.001990174|0|0.164|-1.214|0
2021-04-26|0.003194122|0|0.162|1.973|0
2021-04-27|0.001881011|0|0.165|1.139|0
2021-04-28|0.000183621|0.00054992|0.167|0.11|0.329
2021-04-29|0.000353847|0|0.168|0.211|0
2021-04-30|-5.2539E-5|0|0.168|-0.031|0
2021-05-03|-0.002625051|0|0.168|-1.562|0
2021-05-04|9.4317E-5|0|0.165|0.057|0
2021-05-05|-0.001135602|0|0.165|-0.686|0
2021-05-06|-0.000143691|0|0.164|-0.087|0
2021-05-07|0.000243705|0|0.164|0.148|0
2021-05-10|0.001433112|0.000272066|0.164|0.871|0.165
2021-05-11|-0.003279048|0|0.166|-1.973|0
2021-05-12|-0.00067838|0|0.163|-0.416|0
2021-05-13|-0.00515759|0|0.162|-3.18|0
2021-05-14|0.002126436|0|0.157|1.354|0
2021-05-17|0.003584002|0.000533392|0.159|2.252|0.335
2021-05-18|-0.000882768|0|0.163|-0.541|0
2021-05-19|-0.000669072|0|0.162|-0.412|0
2021-05-20|-0.000765744|0.000789156|0.162|-0.473|0.488
2021-05-21|0.001512513|0|0.162|0.935|0
2021-05-24|0.000274131|0|0.163|0.168|0
2021-05-25|0.001343817|0|0.164|0.822|0
2021-05-26|-0.001407078|0|0.165|-0.853|0
2021-05-27|0.001836486|0|0.163|1.123|0
2021-05-28|0.001281834|0|0.165|0.775|0
2021-05-31|0|0|0.167|0|0
2021-06-01|0.000240903|-0.003794084|0.167|0.145|-2.277
2021-06-02|0.001123125|0.000545606|0.163|0.689|0.335
2021-06-03|-0.000608817|0|0.165|-0.37|0
2021-06-04|-0.001708575|0|0.164|-1.041|0
2021-06-07|0.001407615|-0.001628112|0.162|0.867|-1.002
2021-06-08|0.000424764|0|0.162|0.262|0
2021-06-09|0.000374463|0|0.163|0.23|0
2021-06-10|-0.001191699|0|0.163|-0.731|0
2021-06-11|0.000113643|0|0.162|0.07|0
2021-06-14|0.001291059|0|0.162|0.797|0
2021-06-15|-1.1178E-5|0|0.163|-0.007|0
2021-06-16|-0.000713529|0|0.163|-0.437|0
2021-06-17|-0.000292491|0|0.162|-0.18|0
2021-06-18|-0.000537165|0|0.162|-0.331|0
2021-06-21|-0.001967328|0.000534622|0.162|-1.217|0.331
2021-06-22|0.002189845|0|0.16|1.367|0
2021-06-23|0.001034803|0|0.162|0.637|0
2021-06-24|0.000805539|0|0.163|0.493|0
2021-06-25|0.00173194|0|0.164|1.055|0
2021-06-28|0.000817999|0|0.166|0.493|0
2021-06-29|0.000377538|0|0.167|0.226|0
2021-06-30|0.000356356|0|0.167|0.213|0
2021-07-01|-0.000185031|0.000557508|0.168|-0.11|0.333
2021-07-02|6.625E-5|0|0.168|0.039|0
2021-07-05|0|0|0.168|0|0
2021-07-06|0.000425625|-0.000279541|0.168|0.253|-0.166
2021-07-07|-0.001644864|0|0.168|-0.978|0
2021-07-08|-0.000370032|0|0.166|-0.222|0
2021-07-09|-0.001553136|0.00273823|0.166|-0.935|1.649
2021-07-12|0.003575126|-0.00139731|0.167|2.137|-0.835
2021-07-13|0.000588744|-0.001682388|0.169|0.347|-0.993
2021-07-14|-0.002183615|0|0.168|-1.297|0
2021-07-15|-0.000844165|-0.000275538|0.166|-0.508|-0.166
2021-07-16|-0.001568684|0|0.165|-0.95|0
2021-07-19|-0.00217078|0|0.163|-1.328|0
2021-07-20|-0.002154608|0|0.161|-1.336|0
2021-07-21|0.00411453|0|0.159|2.585|0
2021-07-22|0.00252843|0|0.163|1.549|0
2021-07-23|-0.000348942|0|0.166|-0.21|0
2021-07-26|0.00172294|0|0.165|1.041|0
2021-07-27|0.000866446|-0.000280344|0.167|0.518|-0.168
2021-07-28|-0.001518966|-0.001111592|0.168|-0.905|-0.663
2021-07-29|7.7742E-5|-0.000278024|0.165|0.047|-0.168
2021-07-30|0.00185724|0|0.165|1.126|0
2021-08-02|-0.001599752|0|0.167|-0.959|0
2021-08-03|0.00014168|0.000557344|0.165|0.086|0.337
2021-08-04|0.001144536|0|0.166|0.69|0
2021-08-05|-0.001889844|0|0.167|-1.131|0
2021-08-06|0.001830516|0|0.165|1.108|0
2021-08-09|-0.000514794|0|0.167|-0.308|0
2021-08-10|-0.00033372|0|0.166|-0.2|0
2021-08-11|0.001456626|0|0.166|0.877|0
2021-08-12|0.000793512|0|0.168|0.473|0
2021-08-13|-0.000386868|0|0.168|-0.23|0
2021-08-16|-0.000638394|0|0.168|-0.38|0
2021-08-17|-7.5396E-5|0|0.167|-0.045|0
2021-08-18|-0.003597378|0|0.167|-2.15|0
2021-08-19|-0.000857784|-0.000821118|0.164|-0.524|-0.502
2021-08-20|-9.348E-5|0|0.162|-0.058|0
2021-08-23|0.002070705|0|0.162|1.279|0
2021-08-24|0.001883745|0|0.164|1.149|0
2021-08-25|0.001951395|0|0.166|1.176|0
2021-08-26|0.00053136|0|0.168|0.317|0
2021-08-27|-0.00208485|0.000841893|0.168|-1.238|0.5
2021-08-30|0.001644498|0|0.167|0.984|0
2021-08-31|0.000594516|-0.000568508|0.169|0.352|-0.337
2021-09-01|-0.000500192|0|0.169|-0.296|0
2021-09-02|0.000561792|0|0.168|0.334|0
2021-09-03|-0.000384384|0|0.169|-0.228|0
2021-09-06|0|0|0.168|0|0
2021-09-07|-0.000373296|-0.000566248|0.168|-0.222|-0.336
2021-09-08|-0.0009824|0|0.168|-0.586|0
2021-09-09|-0.001125462|-0.000839073|0.167|-0.676|-0.504
2021-09-10|0.000620165|0|0.165|0.377|0
2021-09-13|-0.001491451|0.000278265|0.165|-0.903|0.168
2021-09-14|9.3636E-5|0.000556836|0.164|0.057|0.34
2021-09-15|-0.00097319|0|0.165|-0.591|0
2021-09-16|0.00160254|0|0.164|0.979|0
2021-09-17|0.001035204|0|0.165|0.626|0
2021-09-20|-0.000978716|0|0.166|-0.589|0
2021-09-21|-0.003167626|0|0.165|-1.916|0
2021-09-22|-0.000161482|0|0.162|-0.1|0
2021-09-23|0.002494682|-0.000834528|0.162|1.54|-0.515
2021-09-24|0.002139722|0|0.164|1.308|0
2021-09-27|-8.8595E-5|0|0.166|-0.053|0
2021-09-28|0.000681265|0|0.166|0.411|0
2021-09-29|-0.003603067|0|0.166|-2.166|0
2021-09-30|-3.666E-5|0|0.163|-0.023|0
2021-10-01|-0.00427089|0|0.163|-2.624|0
2021-10-04|0.001800006|0|0.158|1.136|0
2021-10-05|-0.002206932|0.00053807|0.16|-1.377|0.336
2021-10-06|0.001536178|0.000543082|0.159|0.969|0.342
2021-10-07|0.00040344|-0.001088788|0.161|0.251|-0.678
2021-10-08|0.002180048|0|0.16|1.363|0
2021-10-11|-0.000768027|-0.000549016|0.162|-0.474|-0.339
2021-10-12|-0.001423233|0|0.161|-0.885|0
2021-10-13|2.6187E-5|0|0.159|0.016|0
2021-10-14|0.001204602|0|0.159|0.755|0
2021-10-15|0.00313026|0|0.161|1.948|0
2021-10-18|0.000715575|0|0.164|0.437|0
2021-10-19|0.00196098|0|0.165|1.192|0
2021-10-20|0.00076125|0|0.166|0.457|0
2021-10-21|-2.0097E-5|0|0.167|-0.012|0
2021-10-22|0.001549296|0|0.167|0.927|0
2021-10-25|-0.001054788|-0.000571512|0.169|-0.625|-0.339
2021-10-26|0.001126592|0|0.167|0.674|0
2021-10-27|-0.000778781|0|0.168|-0.463|0
2021-10-28|-0.000845551|0|0.167|-0.505|0
2021-10-29|0.002034664|0|0.167|1.221|0
2021-11-01|0.000930531|0|0.169|0.552|0
2021-11-02|0.001128413|0|0.17|0.665|0
2021-11-03|0.000853442|0|0.171|0.5|0
2021-11-04|0.002228297|-0.004154598|0.172|1.299|-2.421
2021-11-05|0.001984178|0.001500515|0.17|1.17|0.884
2021-11-08|0.000548964|0|0.173|0.317|0
2021-11-09|0.001045304|0|0.174|0.602|0
2021-11-10|-0.000112424|0|0.175|-0.064|0
2021-11-11|0.002383628|0|0.175|1.365|0
2021-11-12|-0.002271204|0|0.177|-1.283|0
2021-11-15|0.002072668|0|0.175|1.186|0
2021-11-16|-5.382E-5|0|0.177|-0.03|0
2021-11-17|0.002015858|0|0.177|1.141|0
2021-11-18|-0.001603238|0|0.179|-0.897|0
2021-11-19|0.001423838|0|0.177|0.804|0
2021-11-22|-0.000270296|0|0.179|-0.151|0
2021-11-23|-0.001990742|0.001507245|0.178|-1.116|0.845
2021-11-24|0|0|0.178|0|0
2021-11-25|-0.001632924|0|0.178|-0.918|0
2021-11-26|0.000575262|0|0.176|0.326|0
2021-11-29|-0.004108842|0|0.177|-2.324|0
2021-11-30|0.003248361|0.000298268|0.173|1.881|0.173
2021-12-01|-0.003356428|0|0.176|-1.905|0
2021-12-02|-0.001779384|0|0.173|-1.029|0
2021-12-03|-0.001981724|0|0.171|-1.158|0
2021-12-06|-0.003920564|0|0.169|-2.319|0
2021-12-07|0.001676704|0.000285715|0.165|1.015|0.173
2021-12-08|0.004413475|0.00058602|0.167|2.641|0.351
2021-12-09|0.000295609|0|0.172|0.172|0
2021-12-10|-0.002456529|0|0.172|-1.425|0
2021-12-13|4.856E-5|0|0.17|0.029|0
2021-12-14|-0.002323596|0|0.17|-1.367|0
2021-12-15|-0.001346933|0|0.168|-0.803|0
2021-12-16|0.002394615|0|0.166|1.439|0
2021-12-17|-0.001870774|0|0.169|-1.109|0
2021-12-20|-0.00046739|0|0.167|-0.28|0
2021-12-21|-0.002994938|0|0.166|-1.8|0
2021-12-22|0.004666616|0|0.163|2.856|0
2021-12-23|0|0|0.168|0|0
2021-12-24|0.000857084|0|0.168|0.51|0
2021-12-27|0.001297766|0|0.169|0.768|0
2021-12-28|0.001933902|-0.000586132|0.17|1.136|-0.344
2021-12-29|-0.000551155|0|0.172|-0.321|0
2021-12-30|0.00026862|0|0.171|0.157|0
2021-12-31|-0.00015004|-0.000877053|0.171|-0.088|-0.512
2022-01-03|-0.000774774|0|0.17|-0.455|0
2022-01-04|0.000578522|0.02628225|0.17|0.341|15.506
2022-01-05|-0.000286488|0|0.196|-0.146|0
2022-01-06|-0.006402384|0|0.196|-3.265|0
2022-01-07|-0.000406204|0|0.19|-0.214|0
2022-01-10|-0.00252926|0|0.189|-1.336|0
2022-01-11|0.000250504|0|0.187|0.134|0
2022-01-12|0.00256732|0|0.187|1.373|0
2022-01-13|0.000298252|0|0.19|0.157|0
2022-01-14|0|0|0.19|0|0
2022-01-17|-0.00462256|0|0.19|-2.435|0
2022-01-18|0.004500768|0|0.185|2.43|0
2022-01-19|-0.0045326|0|0.19|-2.389|0
2022-01-20|0.00229744|0|0.185|1.241|0
2022-01-21|-0.004365136|0|0.187|-2.328|0
2022-01-24|-0.004121552|-0.00128563|0.183|-2.251|-0.702
2022-01-25|0.002043138|0|0.178|1.15|0
2022-01-26|-0.004346649|-0.001522638|0.18|-2.418|-0.847
2022-01-27|-0.00071505|0|0.174|-0.411|0
2022-01-28|-0.001622823|-0.00275374|0.173|-0.937|-1.59
2022-01-31|0.00552348|-0.000517168|0.169|3.272|-0.306
2022-02-01|-0.0011215|0|0.174|-0.645|0
2022-02-02|0.006153616|0.000267796|0.173|3.563|0.155
2022-02-03|0.00108378|-0.012662552|0.179|0.605|-7.07
2022-02-04|-0.00022081|0|0.168|-0.132|0
2022-02-07|-7.153E-5|0|0.167|-0.043|0
2022-02-08|0.000630086|0|0.167|0.377|0
2022-02-09|0.000176026|0|0.168|0.105|0
2022-02-10|0.000261862|0|0.168|0.156|0
2022-02-11|-0.000643148|0|0.168|-0.382|0
2022-02-14|0.00179447|0|0.168|1.07|0
2022-02-15|0.00028301|0.002183752|0.169|0.167|1.289
2022-02-16|-0.00081648|0.000815019|0.172|-0.475|0.474
2022-02-17|0.000999507|0.000273252|0.172|0.581|0.159