DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.005|40.151|0
2021-02-04|1.936E-5|0|0.007|0.277|0
2021-02-05|2.488E-5|0|0.007|0.355|0
2021-02-08|1.557E-5|0.0036046675|0.007|0.222|51.309
2021-02-09|3.85275E-5|0|0.011|0.362|0
2021-02-10|2.13125E-5|0|0.011|0.199|0
2021-02-11|4.4E-6|0.0046871325|0.011|0.041|43.782
2021-02-12|4.995E-5|0|0.015|0.324|0
2021-02-15|0|0|0.015|0|0
2021-02-16|3.225E-5|0.0005249025|0.015|0.209|3.398
2021-02-17|-5.03475E-5|0|0.016|-0.315|0
2021-02-18|-6.32625E-5|0|0.016|-0.397|0
2021-02-19|-5.68575E-5|0.00206714|0.016|-0.358|13.009
2021-02-22|4.6625E-5|0|0.018|0.26|0
2021-02-23|-0.000406375|0|0.018|-2.264|0
2021-02-24|-4.75E-5|0|0.018|-0.271|0
2021-02-25|8.45625E-5|0|0.017|0.483|0
2021-02-26|-0.000525375|0|0.018|-2.989|0
2021-03-01|0.000111125|0|0.017|0.652|0
2021-03-02|0.00038925|0|0.017|2.268|0
2021-03-03|-0.000234125|0.00197405|0.018|-1.334|11.246
2021-03-04|-0.000473715|0|0.019|-2.455|0
2021-03-05|-0.0004239075|0|0.019|-2.253|0
2021-03-08|0.000176175|0|0.018|0.958|0
2021-03-09|-0.0005049625|0|0.019|-2.719|0
2021-03-10|0.00061306|0|0.018|3.393|0
2021-03-11|-5.74925E-5|0|0.019|-0.308|0
2021-03-12|0.0004843|0.00194832|0.019|2.601|10.462
2021-03-15|-9.801E-5|0|0.021|-0.465|0
2021-03-16|0.0001112925|0.0014624475|0.021|0.531|6.978
2021-03-17|-4.797E-5|0|0.023|-0.213|0
2021-03-18|3.807E-5|0|0.022|0.169|0
2021-03-19|-0.00064818|0|0.023|-2.878|0
2021-03-22|0.00018792|0|0.022|0.859|0
2021-03-23|0.00023058|0|0.022|1.045|0
2021-03-24|-0.00017829|0|0.022|-0.8|0
2021-03-25|-0.00049158|0.00138666|0.022|-2.223|6.271
2021-03-26|7.1175E-6|0|0.023|0.031|0
2021-03-29|0.0001966575|0|0.023|0.854|0
2021-03-30|-0.0001699425|0|0.023|-0.732|0
2021-03-31|0|0|0.023|0|0
2021-04-01|0.0004581525|0|0.023|1.988|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.00040365|0|0.023|1.718|0
2021-04-06|0.000224055|0.00147279|0.024|0.937|6.161
2021-04-07|0.000120435|0|0.026|0.47|0
2021-04-08|-6.0795E-5|0.0009847|0.026|-0.236|3.828
2021-04-09|0.00029942|0|0.027|1.124|0
2021-04-12|8.778E-5|0|0.027|0.326|0
2021-04-13|-2.046E-5|0|0.027|-0.076|0
2021-04-14|0.00028303|0|0.027|1.048|0
2021-04-15|-0.00025883|0|0.027|-0.948|0
2021-04-16|0.00032978|0.00305238|0.027|1.22|11.29
2021-04-19|-4.2E-5|0|0.03|-0.138|0
2021-04-20|-0.000384|0|0.03|-1.264|0
2021-04-21|-0.000285|0|0.03|-0.95|0
2021-04-22|0.000292375|0|0.03|0.984|0
2021-04-23|-0.000158|0|0.03|-0.527|0
2021-04-26|0.00046625|0.0015195675|0.03|1.562|5.092
2021-04-27|0.00038902|0|0.032|1.222|0
2021-04-28|-8.51975E-5|0|0.032|-0.264|0
2021-04-29|-1.33825E-5|0|0.032|-0.042|0
2021-04-30|-0.00013674|0|0.032|-0.426|0
2021-05-03|-0.0003117725|0|0.032|-0.975|0
2021-05-04|-0.0002330675|0|0.032|-0.736|0
2021-05-05|-0.0006178475|0.00097497|0.031|-1.965|3.101
2021-05-06|-0.0002165625|0|0.032|-0.681|0
2021-05-07|-0.000132|0|0.032|-0.418|0
2021-05-10|0.000251075|0|0.031|0.798|0
2021-05-11|-0.00085415|0|0.032|-2.695|0
2021-05-12|0.0001024375|-0.00094409|0.031|0.332|-3.061
2021-05-13|-0.0007659825|0|0.03|-2.553|0
2021-05-14|-0.000112095|0|0.029|-0.383|0
2021-05-17|0.0006780025|0|0.029|2.328|0
2021-05-18|-8.056E-5|0|0.03|-0.27|0
2021-05-19|1.8285E-5|0|0.03|0.062|0
2021-05-20|3.445E-5|0|0.03|0.116|0
2021-05-21|0.00060526|0|0.03|2.033|0
2021-05-24|-9.1955E-5|0|0.03|-0.303|0
2021-05-25|0.000439105|0|0.03|1.45|0
2021-05-26|3.00775E-5|0|0.031|0.098|0
2021-05-27|0.0001723825|0|0.031|0.561|0
2021-05-28|6.1745E-5|0|0.031|0.2|0
2021-05-31|0|0|0.031|0|0
2021-06-01|5.2205E-5|0|0.031|0.168|0
2021-06-02|3.53775E-5|0|0.031|0.114|0
2021-06-03|3.48475E-5|0|0.031|0.112|0
2021-06-04|-0.000392465|0|0.031|-1.262|0
2021-06-07|0.0004021375|0|0.031|1.309|0
2021-06-08|0.000195835|0.0014906625|0.031|0.629|4.79
2021-06-09|9.254E-5|0|0.033|0.282|0
2021-06-10|-0.00010276|0|0.033|-0.312|0
2021-06-11|0.0002758|0.00100326|0.033|0.841|3.059
2021-06-14|0.000209815|0|0.034|0.616|0
2021-06-15|0.00029986|0|0.034|0.875|0
2021-06-16|-0.00033495|0|0.035|-0.968|0
2021-06-17|-2.1605E-5|0|0.034|-0.063|0
2021-06-18|0.00050692|0|0.034|1.481|0
2021-06-21|-0.00011136|0|0.035|-0.321|0
2021-06-22|0.00017139|0|0.035|0.495|0
2021-06-23|0.0003538|0|0.035|1.017|0
2021-06-24|0.000186905|0|0.035|0.532|0
2021-06-25|0.00025259|0.0015831675|0.035|0.715|4.48
2021-06-28|6.71E-6|0.0005278325|0.037|0.018|1.42
2021-06-29|0.00028086|0.001064725|0.038|0.745|2.824
2021-06-30|5.904E-5|0|0.039|0.151|0
2021-07-01|-0.00023888|0|0.039|-0.611|0
2021-07-02|-1.36E-5|0|0.039|-0.035|0
2021-07-05|0|0|0.039|0|0
2021-07-06|0.00021184|0|0.039|0.545|0
2021-07-07|0.00011152|0|0.039|0.285|0
2021-07-08|-0.0002376|0|0.039|-0.606|0
2021-07-09|-0.00029312|0.0036827|0.039|-0.753|9.456
2021-07-12|0.0004070075|0|0.042|0.961|0
2021-07-13|1.704E-5|0|0.043|0.04|0
2021-07-14|-0.00013987|0|0.043|-0.327|0
2021-07-15|-0.00040896|0|0.043|-0.96|0
2021-07-16|-0.000376655|0|0.042|-0.892|0
2021-07-19|-0.0002291525|0|0.042|-0.548|0
2021-07-20|-0.00020306|0|0.042|-0.488|0
2021-07-21|0.0006196525|0|0.041|1.497|0
2021-07-22|0.0005135075|0|0.042|1.222|0
2021-07-23|0.00018531|0|0.043|0.436|0
2021-07-26|0.0005383575|0|0.043|1.26|0
2021-07-27|-6.83375E-5|0|0.043|-0.158|0
2021-07-28|-0.0005685325|0.001060265|0.043|-1.316|2.455
2021-07-29|0.0004031425|0|0.044|0.923|0
2021-07-30|-4.94575E-5|0.001069955|0.044|-0.112|2.427
2021-08-02|-0.000442125|0|0.045|-0.98|0
2021-08-03|7.59375E-5|0|0.045|0.17|0
2021-08-04|0.0001453125|0|0.045|0.325|0
2021-08-05|0.0001854375|0|0.045|0.413|0
2021-08-06|0.0004145625|0|0.045|0.92|0
2021-08-09|-0.0001719375|0|0.045|-0.378|0
2021-08-10|7.1625E-5|0|0.045|0.158|0
2021-08-11|-0.000325125|0|0.045|-0.716|0
2021-08-12|-0.0002090625|0.0005315725|0.045|-0.464|1.18
2021-08-13|0.00010925|0.00106602|0.045|0.241|2.349
2021-08-16|-1.0725E-5|0|0.047|-0.023|0
2021-08-17|-0.000343785|0|0.047|-0.739|0
2021-08-18|-0.00033813|0|0.046|-0.732|0
2021-08-19|-0.00022191|0|0.046|-0.484|0
2021-08-20|1.95E-6|0|0.046|0.004|0
2021-08-23|0.00047502|0|0.046|1.041|0
2021-08-24|0.00076713|0|0.046|1.663|0
2021-08-25|0.000279825|0|0.047|0.597|0
2021-08-26|0.000145665|0|0.047|0.309|0
2021-08-27|-0.000234975|0|0.047|-0.497|0
2021-08-30|0.00059124|0|0.047|1.256|0
2021-08-31|0.000320775|0.00110274|0.048|0.673|2.313
2021-09-01|-0.0001034|0|0.049|-0.211|0
2021-09-02|0.000288|0|0.049|0.588|0
2021-09-03|-2.6E-6|0|0.049|-0.005|0
2021-09-06|0|0|0.049|0|0
2021-09-07|0.0002718|0|0.049|0.552|0
2021-09-08|-4.76E-5|0|0.05|-0.096|0
2021-09-09|-0.0005272|0.001099715|0.049|-1.065|2.222
2021-09-10|4.715E-6|0|0.05|0.009|0
2021-09-13|-0.00030709|0|0.05|-0.613|0
2021-09-14|-0.0001476|0.00108874|0.05|-0.297|2.188
2021-09-15|-7.434E-5|0|0.051|-0.147|0
2021-09-16|0.00039144|0|0.051|0.773|0
2021-09-17|0.00022281|0.001101595|0.051|0.437|2.159
2021-09-20|-0.00037668|0|0.052|-0.72|0
2021-09-21|-0.00117734|0|0.052|-2.265|0
2021-09-22|0.000265525|0|0.051|0.523|0
2021-09-23|0.00054438|0.000542145|0.051|1.066|1.062
2021-09-24|0.0005613675|0|0.052|1.076|0
2021-09-27|-6.8295E-5|0|0.053|-0.13|0
2021-09-28|-0.00028362|0|0.053|-0.539|0
2021-09-29|-0.001650825|0|0.052|-3.153|0
2021-09-30|-0.000425865|0.0015620475|0.051|-0.84|3.081
2021-10-01|-5.13E-5|0|0.052|-0.099|0
2021-10-04|0.000492975|0|0.052|0.952|0
2021-10-05|-0.0013464|0|0.052|-2.575|0
2021-10-06|0.000535725|0|0.051|1.052|0
2021-10-07|0.000309375|0|0.051|0.601|0
2021-10-08|0.0006507|0|0.052|1.257|0
2021-10-11|-0.0003276|0|0.052|-0.625|0
2021-10-12|-0.0005103|0|0.052|-0.979|0
2021-10-13|0.000160875|0|0.052|0.312|0
2021-10-14|0.0006165|-0.0005265775|0.052|1.191|-1.017
2021-10-15|0.0007638425|0|0.052|1.473|0
2021-10-18|0.000246975|0|0.053|0.469|0
2021-10-19|0.00037202|0|0.053|0.704|0
2021-10-20|0.00041118|0|0.053|0.772|0
2021-10-21|-9.6565E-5|0.00054565|0.054|-0.18|1.017
2021-10-22|0.000398025|0|0.054|0.736|0
2021-10-25|-0.000739575|0|0.054|-1.357|0
2021-10-26|0.0003366|0|0.054|0.626|0
2021-10-27|2.8125E-5|0|0.054|0.052|0
2021-10-28|-0.0002826|0.001085535|0.054|-0.522|2.006
2021-10-29|0.00071967|0|0.055|1.31|0
2021-11-01|0.00013501|0|0.056|0.243|0
2021-11-02|0.00037605|0|0.056|0.674|0
2021-11-03|-0.00013754|0|0.056|-0.245|0
2021-11-04|0.00045333|0.001119155|0.056|0.809|1.998
2021-11-05|0.000340045|0|0.058|0.591|0
2021-11-08|-9.87E-5|0|0.058|-0.17|0
2021-11-09|0.00019552|0|0.058|0.338|0
2021-11-10|-0.000354145|0|0.058|-0.61|0
2021-11-11|-0.00123281|0|0.058|-2.138|0
2021-11-12|0.00022983|0|0.056|0.407|0
2021-11-15|0.00080605|0|0.057|1.423|0
2021-11-16|-0.000112565|0|0.057|-0.196|0
2021-11-17|0.00028576|0.00112041|0.057|0.498|1.953
2021-11-18|-0.00078312|0|0.059|-1.333|0
2021-11-19|-1.584E-5|0|0.058|-0.027|0
2021-11-22|-0.00016248|0|0.058|-0.28|0
2021-11-23|-0.00130176|0|0.058|-2.252|0
2021-11-24|-0.00052992|0.00053111|0.056|-0.938|0.94
2021-11-25|-0.00041419|0|0.056|-0.733|0
2021-11-26|0.00041419|0|0.056|0.739|0
2021-11-29|-0.000981155|0|0.056|-1.737|0
2021-11-30|-0.0018818825|0|0.056|-3.39|0
2021-12-01|0.0008145575|0.001067325|0.054|1.519|1.99
2021-12-02|-0.00112961|0|0.056|-2.035|0
2021-12-03|-0.0020614275|0.00051284|0.054|-3.79|0.943
2021-12-06|-0.001225|0|0.053|-2.318|0
2021-12-07|0.00066225|0|0.052|1.283|0
2021-12-08|0.00176975|0|0.052|3.385|0
2021-12-09|0.0005585|0|0.054|1.033|0
2021-12-10|-0.001147|0|0.055|-2.101|0
2021-12-13|-0.00011275|0|0.053|-0.211|0
2021-12-14|-0.00077075|0|0.053|-1.445|0
2021-12-15|-0.00073625|0|0.053|-1.4|0
2021-12-16|0.000799|0.001021635|0.052|1.541|1.971
2021-12-17|-0.001570545|0|0.054|-2.927|0
2021-12-20|0.00051663|0|0.052|0.992|0
2021-12-21|-0.000825435|0|0.053|-1.569|0
2021-12-22|0.001851555|0|0.052|3.576|0
2021-12-23|0.00053448|0.004642065|0.054|0.997|8.656
2021-12-24|0|0|0.059|0|0
2021-12-27|0.0006096675|0.0005212775|0.059|1.037|0.886
2021-12-28|0.0005544|0|0.06|0.925|0
2021-12-29|-0.00048104|0|0.06|-0.795|0
2021-12-30|-0.00030128|0|0.06|-0.502|0
2021-12-31|0.00030128|0|0.06|0.505|0
2022-01-03|-0.00051436|0|0.06|-0.857|0
2022-01-04|0.00056392|0|0.059|0.948|0
2022-01-05|-0.00137368|0.00153033|0.06|-2.287|2.548
2022-01-06|-0.002690425|0|0.06|-4.468|0
2022-01-07|-0.0003291875|0.0004838525|0.058|-0.572|0.841
2022-01-10|-0.00072964|0|0.058|-1.265|0
2022-01-11|6.032E-5|0|0.057|0.106|0
2022-01-12|0.0013137|0|0.057|2.304|0
2022-01-13|-0.00016414|0|0.058|-0.281|0
2022-01-14|0|0|0.058|0|0
2022-01-17|-0.00199114|0|0.058|-3.423|0
2022-01-18|0.0001120775|0|0.056|0.2|0
2022-01-19|-0.0016206725|0|0.056|-2.879|0
2022-01-20|-0.00237626|0.0022517125|0.055|-4.347|4.119
2022-01-21|-0.00071511|0.0004444325|0.055|-1.311|0.815
2022-01-24|-0.00219966|0|0.054|-4.053|0
2022-01-25|0.00074481|0|0.052|1.43|0
2022-01-26|-0.001580205|0|0.053|-2.992|0
2022-01-27|-0.00031415|0.00166792|0.051|-0.613|3.256
2022-01-28|-0.000676305|0|0.053|-1.286|0
2022-01-31|0.001701315|0|0.052|3.277|0
2022-02-01|0.002616075|0|0.054|4.88|0
2022-02-02|0.000924525|0|0.056|1.644|0
2022-02-03|-0.000347445|0|0.057|-0.608|0
2022-02-04|-0.00265041|0|0.057|-4.666|0
2022-02-07|0.00178479|0|0.054|3.296|0
2022-02-08|-0.000193095|0|0.056|-0.345|0
2022-02-09|0.000952245|0|0.056|1.708|0
2022-02-10|0.00182952|-0.0013923975|0.057|3.227|-2.456
2022-02-11|-0.001094085|0.0004552375|0.057|-1.915|0.797
2022-02-14|-0.00181536|0|0.056|-3.213|0
2022-02-15|-0.00036301|-0.00131301|0.055|-0.664|-2.401
2022-02-16|0.0018050175|0|0.053|3.405|0
2022-02-17|-0.000510015|0|0.055|-0.931|0