DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-19|0.00300566011|0.0015028|0.005|56.503|28.251
2021-01-20|2.805038E-5|0|0.01|0.285|0
2021-01-21|5.610074E-5|0|0.01|0.569|0
2021-01-22|-1.95002E-6|0.030604|0.01|-0.02|308.754
2021-01-25|-0.00023460041|-0.00152|0.041|-0.579|-3.752
2021-01-26|7.370013E-5|0.00457005|0.039|0.19|11.791
2021-01-27|-8.375013E-5|0.00304|0.043|-0.193|7.004
2021-01-28|-0.0006088509|0.00449235|0.046|-1.313|9.69
2021-01-29|0.00011850016|0|0.05|0.236|0
2021-02-01|-0.00036750049|0.0059566|0.05|-0.73|11.828
2021-02-02|0.00033660039|0.00149905|0.056|0.602|2.679
2021-02-03|0.00050050057|0.00454005|0.058|0.866|7.857
2021-02-04|6.270007E-5|0.019695|0.063|0.1|31.348
2021-02-05|0.00085425067|0|0.083|1.034|0
2021-02-08|0.00011475009|0.003068|0.083|0.138|3.677
2021-02-09|0.00029150022|0|0.087|0.337|0
2021-02-10|3.180002E-5|0|0.087|0.037|0
2021-02-11|-9.275007E-5|0.0030767|0.087|-0.107|3.539
2021-02-12|4.950004E-5|0|0.09|0.055|0
2021-02-15|0|0|0.09|0|0
2021-02-16|0.00030525022|0.0015448|0.09|0.339|1.717
2021-02-17|-0.00038920028|0.0030757|0.092|-0.424|3.349
2021-02-18|0.00025520018|0|0.095|0.27|0
2021-02-19|-0.00020300014|0|0.095|-0.214|0
2021-02-22|-7.540005E-5|0|0.095|-0.08|0
2021-02-23|-0.00031610022|0|0.094|-0.335|0
2021-02-24|0.00010730007|0.0030677|0.094|0.114|3.257
2021-02-25|0.00032100022|0|0.097|0.33|0
2021-02-26|-0.00102000068|-0.0030444|0.098|-1.044|-3.117
2021-03-01|0|0|0.094|0|0
2021-03-02|-0.00064090044|0.0030223|0.094|-0.685|3.229
2021-03-03|0.00141300094|0|0.096|1.472|0
2021-03-04|-0.00080400054|0|0.097|-0.825|0
2021-03-05|-0.00059400039|0|0.097|-0.615|0
2021-03-08|0.00115500077|0.0030613|0.096|1.203|3.189
2021-03-09|-0.00023250015|0|0.1|-0.232|0
2021-03-10|0.00065410042|0|0.1|0.654|0
2021-03-11|0.00044330028|0|0.101|0.44|0
2021-03-12|0.00043090028|0|0.101|0.426|0
2021-03-15|0.00010230007|0|0.102|0.101|0
2021-03-16|0.00035960023|0|0.102|0.354|0
2021-03-17|-4.650003E-5|0|0.102|-0.046|0
2021-03-18|0.00019840013|0.00156145|0.102|0.195|1.532
2021-03-19|-0.0011025007|0|0.104|-1.063|0
2021-03-22|0.00021105013|0|0.103|0.206|0
2021-03-23|0.00068985044|0|0.103|0.671|0
2021-03-24|-0.00040320026|0.00155185|0.103|-0.39|1.5
2021-03-25|-0.0003200002|0|0.105|-0.306|0
2021-03-26|0.00042240027|0|0.104|0.405|0
2021-03-29|0.0009600006|0|0.105|0.917|0
2021-03-30|-0.00010560007|0|0.106|-0.1|0
2021-03-31|-5.120003E-5|0|0.106|-0.048|0
2021-04-01|0.00026880017|0|0.106|0.255|0
2021-04-02|0|0|0.106|0|0
2021-04-05|0.00061440038|0|0.106|0.581|0
2021-04-06|0.00069120043|0|0.106|0.649|0
2021-04-07|-8.640005E-5|-0.00476775|0.107|-0.081|-4.451
2021-04-08|-2.440002E-5|0|0.102|-0.024|0
2021-04-09|0.00032940022|0|0.102|0.322|0
2021-04-12|0.00023485015|0|0.103|0.229|0
2021-04-13|6.405005E-5|0|0.103|0.062|0
2021-04-14|0.0001555501|0|0.103|0.151|0
2021-04-15|-0.00012505008|0|0.103|-0.121|0
2021-04-16|0.00047275031|0|0.103|0.459|0
2021-04-19|9.455006E-5|0|0.103|0.091|0
2021-04-20|-0.00021350014|0|0.103|-0.206|0
2021-04-21|-0.00040870027|0|0.103|-0.396|0
2021-04-22|0.00053680035|0|0.103|0.522|0
2021-04-23|-0.00053985035|0|0.103|-0.522|0
2021-04-26|0.00059475039|0|0.103|0.578|0
2021-04-27|0.00011590007|0|0.103|0.112|0
2021-04-28|4.270003E-5|0|0.104|0.041|0
2021-04-29|3.660003E-5|0|0.104|0.035|0
2021-04-30|0.00017690011|0|0.104|0.171|0
2021-05-03|-0.00028060018|0|0.104|-0.27|0
2021-05-04|0.00012200008|0|0.104|0.118|0
2021-05-05|-0.00037210025|0|0.104|-0.359|0
2021-05-06|8.845006E-5|0|0.103|0.086|0
2021-05-07|0.00043615029|0|0.103|0.422|0
2021-05-10|0.00037820025|0|0.104|0.364|0
2021-05-11|-0.00057340038|0|0.104|-0.55|0
2021-05-12|-0.00050020033|0|0.104|-0.483|0
2021-05-13|-0.0012200008|-0.00158305|0.103|-1.183|-1.535
2021-05-14|0.00061800041|0|0.1|0.616|0
2021-05-17|0.00120300081|0|0.101|1.192|0
2021-05-18|-0.0003000002|0|0.102|-0.294|0
2021-05-19|-0.00054000036|0|0.102|-0.53|0
2021-05-20|-0.0001440001|0|0.101|-0.142|0
2021-05-21|0.00049200033|0|0.101|0.486|0
2021-05-24|0.00010800007|0|0.102|0.106|0
2021-05-25|0.00058800039|0|0.102|0.578|0
2021-05-26|-0.00012300008|0|0.102|-0.12|0
2021-05-27|0.0001470001|-0.0016172|0.102|0.144|-1.582
2021-05-28|2.360001E-5|0|0.101|0.023|0
2021-05-31|0|0|0.101|0|0
2021-06-01|0.00025665018|0|0.101|0.255|0
2021-06-02|-0.00010325007|0.016202|0.101|-0.102|16.039
2021-06-03|1.380001E-5|0|0.117|0.012|0
2021-06-04|-0.0001656001|0|0.117|-0.141|0
2021-06-07|0.0005106003|0|0.117|0.437|0
2021-06-08|0|0|0.117|0|0
2021-06-09|3.450002E-5|0|0.117|0.029|0
2021-06-10|-0.00011040007|0|0.118|-0.094|0
2021-06-11|0.00044160026|0|0.117|0.376|0
2021-06-14|0.00010695006|0|0.118|0.091|0
2021-06-15|4.485003E-5|0|0.118|0.038|0
2021-06-16|-0.00013110008|0|0.118|-0.111|0
2021-06-17|-0.00026220015|0|0.118|-0.222|0
2021-06-18|3.795002E-5|0|0.118|0.032|0
2021-06-21|-0.00091770053|0|0.118|-0.78|0
2021-06-22|0.0010419006|0|0.117|0.893|0
2021-06-23|0.00028290017|0|0.118|0.24|0
2021-06-24|5.865003E-5|0|0.118|0.05|0
2021-06-25|0.00027600016|0|0.118|0.234|0
2021-06-28|0.00015180009|0|0.118|0.128|0
2021-06-29|7.245004E-5|0|0.119|0.061|0
2021-06-30|-6.9E-6|0|0.119|-0.006|0
2021-07-01|6.555003E-5|0|0.119|0.055|0
2021-07-02|0.00013800008|0|0.119|0.116|0
2021-07-05|0|0|0.119|0|0
2021-07-06|0.00029670018|0|0.119|0.25|0
2021-07-07|-9.660006E-5|0|0.119|-0.081|0
2021-07-08|7.245004E-5|0|0.119|0.061|0
2021-07-09|-0.00041400024|0|0.119|-0.348|0
2021-07-12|0.00058650034|0|0.119|0.494|0
2021-07-13|8.625005E-5|0|0.119|0.072|0
2021-07-14|-0.00020010011|0.0016494|0.119|-0.168|1.382
2021-07-15|9.450005E-5|0|0.121|0.078|0
2021-07-16|-0.00022050013|0|0.121|-0.182|0
2021-07-19|-0.0003570002|0|0.121|-0.296|0
2021-07-20|-0.00076650044|0|0.12|-0.637|0
2021-07-21|0.00075950044|0|0.12|0.635|0
2021-07-22|0.00043750025|0|0.12|0.364|0
2021-07-23|0.00014000008|0|0.121|0.116|0
2021-07-26|0.00029750017|0|0.121|0.246|0
2021-07-27|9.450005E-5|0|0.121|0.078|0
2021-07-28|-0.00028700016|0|0.121|-0.237|0
2021-07-29|7.700004E-5|0|0.121|0.064|0
2021-07-30|0.00021000012|0|0.121|0.173|0
2021-08-02|-0.00012250007|0|0.121|-0.101|0
2021-08-03|-0.00015750009|0|0.121|-0.13|0
2021-08-04|0.0003430002|0.0033143|0.121|0.284|2.74
2021-08-05|-0.00013680008|0|0.125|-0.11|0
2021-08-06|0|0|0.124|0|0
2021-08-09|0.00041760023|0.00166105|0.124|0.335|1.334
2021-08-10|-0.00020440011|0|0.127|-0.161|0
2021-08-11|0.00016790009|0.0033211|0.126|0.133|2.628
2021-08-12|0|0|0.13|0|0
2021-08-13|0.00032625018|0|0.13|0.251|0
2021-08-16|6.375003E-5|0|0.13|0.049|0
2021-08-17|7.500004E-5|0|0.13|0.058|0
2021-08-18|-0.0003825002|0|0.13|-0.293|0
2021-08-19|-0.00060750033|0|0.13|-0.468|0
2021-08-20|0.00011625006|0.0016551|0.129|0.09|1.28
2021-08-23|0.00028500015|0|0.131|0.217|0
2021-08-24|0.00061940033|0|0.131|0.471|0
2021-08-25|7.6E-6|0.0033342|0.132|0.006|2.526
2021-08-26|-4.680002E-5|0|0.135|-0.035|0
2021-08-27|-0.00010140005|0|0.135|-0.075|0
2021-08-30|0.0003861002|0|0.135|0.286|0
2021-08-31|0.0001989001|-0.0033454|0.136|0.147|-2.467
2021-09-01|-0.00031540017|0|0.132|-0.238|0
2021-09-02|0.00038760021|0|0.132|0.293|0
2021-09-03|6.840003E-5|0|0.133|0.052|0
2021-09-06|0|0|0.133|0|0
2021-09-07|-3.420002E-5|0|0.133|-0.026|0
2021-09-08|-0.00017480009|0|0.133|-0.132|0
2021-09-09|-3.800002E-5|0|0.132|-0.029|0
2021-09-10|-0.0001862001|0|0.132|-0.141|0
2021-09-13|-0.00027740014|0|0.132|-0.21|0
2021-09-14|0.00022800012|0|0.132|0.173|0
2021-09-15|-0.00017480009|0.0016659|0.132|-0.132|1.261
2021-09-16|0.00035035018|0|0.134|0.262|0
2021-09-17|-6.160003E-5|0|0.134|-0.046|0
2021-09-20|-0.00051205027|0|0.134|-0.382|0
2021-09-21|-0.00107030056|0|0.133|-0.803|0
2021-09-22|0.00016555009|0|0.132|0.125|0
2021-09-23|0.00074305039|0.0016609|0.132|0.561|1.254
2021-09-24|0.00043290022|0|0.135|0.321|0
2021-09-27|0.00037050019|0.0033424|0.135|0.274|2.47
2021-09-28|-0.00012400006|0|0.139|-0.089|0
2021-09-29|-0.00110800056|0|0.139|-0.798|0
2021-09-30|0.0001880001|0|0.138|0.136|0
2021-10-01|-0.00055200028|0|0.138|-0.4|0
2021-10-04|0.00062400031|0|0.137|0.454|0
2021-10-05|-0.00069200034|0|0.138|-0.501|0
2021-10-06|0.0006000003|0|0.137|0.437|0
2021-10-07|0.00019200009|0|0.138|0.139|0
2021-10-08|0.00046000023|0|0.138|0.333|0
2021-10-11|0.00035600018|0|0.139|0.257|0
2021-10-12|-0.00035600018|0|0.139|-0.256|0
2021-10-13|-0.00010800005|0|0.139|-0.078|0
2021-10-14|0.00042000021|0.0016655|0.138|0.303|1.203
2021-10-15|0.00066420033|0|0.141|0.472|0
2021-10-18|0.0004131002|0|0.141|0.292|0
2021-10-19|0.00012150006|0.0033606|0.142|0.086|2.372
2021-10-20|0.00016185008|0.00168225|0.145|0.112|1.159
2021-10-21|0.00022680011|0|0.147|0.154|0
2021-10-22|0.00015120007|0|0.147|0.103|0
2021-10-25|-0.00011340005|0|0.147|-0.077|0
2021-10-26|0.00024780011|0|0.147|0.168|0
2021-10-27|-4.2E-6|0|0.147|-0.003|0
2021-10-28|-0.00022680011|0.0016856|0.147|-0.154|1.143
2021-10-29|0.00017000008|0|0.149|0.114|0
2021-11-01|0.00018700009|0|0.149|0.125|0
2021-11-02|8.925004E-5|0|0.149|0.06|0
2021-11-03|0.00011900006|0|0.149|0.08|0
2021-11-04|0.0002125001|0|0.15|0.142|0
2021-11-05|7.225003E-5|0|0.15|0.048|0
2021-11-08|-2.550001E-5|0|0.15|-0.017|0
2021-11-09|0|0|0.15|0|0
2021-11-10|-6.800003E-5|0|0.15|-0.045|0
2021-11-11|-0.00013600006|0|0.15|-0.091|0
2021-11-12|-3.400002E-5|0|0.15|-0.023|0
2021-11-15|0.00022525011|0|0.15|0.151|0
2021-11-16|8.5E-6|0.0033937|0.15|0.006|2.266
2021-11-17|-8.7E-6|0|0.153|-0.006|0
2021-11-18|-1.305001E-5|0|0.153|-0.009|0
2021-11-19|5.220003E-5|-0.0033944|0.153|0.034|-2.216
2021-11-22|-0.00022525011|0.00169455|0.15|-0.15|1.131
2021-11-23|0.00011180005|0|0.151|0.074|0
2021-11-24|0|0|0.151|0|0
2021-11-25|3.010002E-5|0|0.151|0.02|0
2021-11-26|0.00016340007|0|0.151|0.108|0
2021-11-29|-0.00146200068|0.0016811|0.152|-0.965|1.109
2021-11-30|0.00097005045|0|0.152|0.639|0
2021-12-01|-0.00042195019|0.0016874|0.153|-0.276|1.105
2021-12-02|-0.00072600033|0|0.154|-0.471|0
2021-12-03|-0.00015400007|0|0.153|-0.1|0
2021-12-06|-0.00047080022|0|0.153|-0.307|0
2021-12-07|0.00071720033|0|0.153|0.47|0
2021-12-08|0.00081400037|0|0.153|0.531|0
2021-12-09|0.00020240009|0|0.154|0.131|0
2021-12-10|-0.00018920009|0|0.154|-0.123|0
2021-12-13|-0.00033440016|0|0.154|-0.217|0
2021-12-14|0.00033440016|0|0.154|0.217|0
2021-12-15|-0.00034320016|0|0.154|-0.223|0
2021-12-16|0.0004356002|0|0.154|0.283|0
2021-12-17|-0.00015840007|0|0.154|-0.103|0
2021-12-20|-0.00022880011|0|0.154|-0.148|0
2021-12-21|-0.00019800009|0.00169605|0.154|-0.129|1.102
2021-12-22|0.00028925013|0.0016993|0.155|0.186|1.093
2021-12-23|0.0068132|-0.0068132|0.157|4.328|-4.328
2021-12-24|-0.00645319984|0|0.157|-4.099|0
2021-12-27|0.00017630008|0|0.151|0.117|0
2021-12-28|0.00015050007|0|0.151|0.1|0
2021-12-29|-4.3E-6|0|0.151|-0.003|0
2021-12-30|4.300002E-5|0|0.151|0.028|0
2021-12-31|-1.720001E-5|0|0.151|-0.011|0
2022-01-03|4.30001E-6|0|0.151|0.003|0
2022-01-04|6.020002E-5|0|0.151|0.04|0
2022-01-05|8.60001E-6|0|0.151|0.006|0
2022-01-06|-0.00012470006|0|0.151|-0.082|0
2022-01-07|4.300002E-5|0|0.151|0.028|0
2022-01-10|3.440002E-5|0|0.151|0.023|0
2022-01-11|-4.30001E-6|0.1178244|0.151|-0.003|77.856
2022-01-12|6.975002E-5|-0.11785545|0.269|0.026|-43.787
2022-01-13|5.160003E-5|0|0.151|0.034|0
2022-01-14|0|0|0.151|0|0
2022-01-17|-3.440002E-5|0|0.151|-0.023|0
2022-01-18|-1.290001E-5|0|0.151|-0.009|0
2022-01-19|-8.60001E-6|0|0.151|-0.006|0
2022-01-20|3.440002E-5|0|0.151|0.023|0
2022-01-21|0|0.00170865|0.151|0|1.129
2022-01-24|-3.915002E-5|-0.0017082|0.153|-0.026|-1.116
2022-01-25|0.00049020023|0.0154251|0.151|0.324|10.191
2022-01-26|-0.00160075068|-0.00169705|0.167|-0.957|-1.015
2022-01-27|-0.00014100006|0.0237377|0.164|-0.086|14.476
2022-01-28|-0.0008100003|0.0101283|0.188|-0.432|5.4
2022-01-31|-0.00442640094|0|0.197|-2.248|0
2022-02-01|0.00611610215|0.0017417|0.192|3.178|0.905
2022-02-02|0.00013800005|0.0017429|0.2|0.069|0.87
2022-02-03|0.00140940048|0|0.202|0.697|0
2022-02-04|-0.0020474007|0|0.204|-1.006|0
2022-02-07|-0.00031320011|0|0.202|-0.155|0
2022-02-08|2.320001E-5|0.0034698|0.201|0.012|1.724
2022-02-09|0.0003009001|0|0.205|0.147|0
2022-02-10|0.00222430075|0|0.205|1.085|0
2022-02-11|-0.00240130081|0.0034719|0.207|-1.159|1.675
2022-02-14|-0.00282000094|0.00513735|0.208|-1.354|2.466
2022-02-15|-0.00063345021|0|0.211|-0.301|0
2022-02-16|0.00310575101|0.00173255|0.21|1.479|0.825
2022-02-17|-9.920003E-5|0.00173175|0.215|-0.046|0.806