DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.04105221082|0.00152045|0.001|4679.197|173.303
2021-04-06|7.980011E-5|0.0045699|0.043|0.184|10.518
2021-04-07|-1.085001E-5|0|0.048|-0.023|0
2021-04-08|0.00032550042|0|0.048|0.677|0
2021-04-09|7.285009E-5|0|0.048|0.15|0
2021-04-12|0.00014105018|0|0.048|0.291|0
2021-04-13|3.100004E-5|0|0.049|0.064|0
2021-04-14|8.215011E-5|0.001544|0.049|0.169|3.173
2021-04-15|-0.00032640041|0.0046014|0.05|-0.649|9.151
2021-04-16|0.00038850045|0|0.055|0.712|0
2021-04-19|0.00022750026|0|0.055|0.414|0
2021-04-20|-0.00011375013|0|0.055|-0.206|0
2021-04-21|-0.00023975028|0|0.055|-0.435|0
2021-04-22|0.00031150036|0|0.055|0.568|0
2021-04-23|-0.00032375037|0|0.055|-0.587|0
2021-04-26|0.00036400041|0|0.055|0.664|0
2021-04-27|6.475008E-5|0|0.055|0.117|0
2021-04-28|2.625003E-5|0|0.055|0.048|0
2021-04-29|1.925002E-5|0|0.055|0.035|0
2021-04-30|0.00011375013|0|0.055|0.206|0
2021-05-03|-0.00016625019|0|0.055|-0.3|0
2021-05-04|6.650008E-5|0.0015549|0.055|0.12|2.815
2021-05-05|-0.0003600004|0|0.057|-0.633|0
2021-05-06|0.0001800002|0.0015499|0.056|0.319|2.743
2021-05-07|0.0002775003|0|0.058|0.477|0
2021-05-10|0.00025160027|0|0.059|0.43|0
2021-05-11|-0.0003700004|0|0.059|-0.63|0
2021-05-12|-0.00029970033|0|0.058|-0.513|0
2021-05-13|-0.00076960083|0|0.058|-1.325|0
2021-05-14|0.00049950054|0|0.057|0.872|0
2021-05-17|0.00063455069|0|0.058|1.098|0
2021-05-18|-0.00016650018|0|0.058|-0.285|0
2021-05-19|-0.00035150038|0|0.058|-0.603|0
2021-05-20|-9.990011E-5|0.00153925|0.058|-0.172|2.657
2021-05-21|0.00036290038|0|0.059|0.611|0
2021-05-24|3.800004E-5|0|0.06|0.064|0
2021-05-25|0.0003781004|0|0.06|0.633|0
2021-05-26|-9.12001E-5|0|0.06|-0.152|0
2021-05-27|8.74001E-5|0|0.06|0.146|0
2021-05-28|0.00016340017|0|0.06|0.272|0
2021-05-31|0|0|0.06|0|0
2021-06-01|1.140001E-5|0|0.06|0.019|0
2021-06-02|-6.270007E-5|0.015626|0.06|-0.104|25.906
2021-06-03|-2.880002E-5|0|0.076|-0.038|0
2021-06-04|-0.00010800009|0|0.076|-0.142|0
2021-06-07|0.00038160032|0|0.076|0.504|0
2021-06-08|0|0|0.076|0|0
2021-06-09|2.160002E-5|0|0.076|0.028|0
2021-06-10|-6.960006E-5|0|0.076|-0.091|0
2021-06-11|0.00030240025|0|0.076|0.397|0
2021-06-14|7.200006E-5|0|0.076|0.094|0
2021-06-15|5.520005E-5|0|0.076|0.072|0
2021-06-16|-0.0001104001|0|0.077|-0.144|0
2021-06-17|-0.00019680016|0|0.076|-0.258|0
2021-06-18|2.400002E-5|0|0.076|0.031|0
2021-06-21|-0.00068400057|0|0.076|-0.897|0
2021-06-22|0.00078480065|0|0.076|1.039|0
2021-06-23|0.00019200016|0|0.076|0.252|0
2021-06-24|2.400002E-5|0|0.077|0.031|0
2021-06-25|0.0002304002|0|0.077|0.301|0
2021-06-28|9.360007E-5|0|0.077|0.122|0
2021-06-29|5.280005E-5|0|0.077|0.069|0
2021-06-30|-2.4E-6|0|0.077|-0.003|0
2021-07-01|6.000005E-5|0.0015854|0.077|0.078|2.061
2021-07-02|0.00011760009|0|0.079|0.15|0
2021-07-05|0|0|0.079|0|0
2021-07-06|0.0002425502|0|0.079|0.308|0
2021-07-07|-8.575007E-5|0|0.079|-0.109|0
2021-07-08|8.575007E-5|0|0.079|0.109|0
2021-07-09|-0.0003699503|0|0.079|-0.469|0
2021-07-12|0.00051695042|0|0.079|0.658|0
2021-07-13|5.390004E-5|0|0.079|0.068|0
2021-07-14|-0.00013720011|0|0.079|-0.173|0
2021-07-15|6.370005E-5|0.00159535|0.079|0.081|2.02
2021-07-16|-0.0002500002|-0.0031807|0.081|-0.31|-3.944
2021-07-19|-0.00032160026|0|0.077|-0.417|0
2021-07-20|-0.00050160042|0|0.077|-0.652|0
2021-07-21|0.00063600053|0|0.076|0.833|0
2021-07-22|0.00032880027|0|0.077|0.427|0
2021-07-23|0.0001128001|0|0.077|0.146|0
2021-07-26|0.00022560018|0|0.077|0.291|0
2021-07-27|6.720006E-5|0.00160175|0.078|0.086|2.062
2021-07-28|-0.00026705022|0|0.079|-0.336|0
2021-07-29|8.575007E-5|0|0.079|0.108|0
2021-07-30|0.00017150014|0|0.079|0.217|0
2021-08-02|-0.00011025009|0|0.079|-0.139|0
2021-08-03|-0.0001200501|0|0.079|-0.151|0
2021-08-04|0.00029400024|0|0.079|0.372|0
2021-08-05|-0.0001225001|0|0.079|-0.154|0
2021-08-06|0|0|0.079|0|0
2021-08-09|0.00030135025|0|0.079|0.38|0
2021-08-10|-9.80001E-6|0|0.08|-0.012|0
2021-08-11|-2.940002E-5|0|0.08|-0.037|0
2021-08-12|0.00013720011|0.0016085|0.08|0.172|2.022
2021-08-13|8.000006E-5|0|0.081|0.098|0
2021-08-16|5.500005E-5|0|0.081|0.068|0
2021-08-17|8.500007E-5|0|0.081|0.104|0
2021-08-18|-0.00030750025|0|0.082|-0.377|0
2021-08-19|-0.00046500037|0|0.081|-0.573|0
2021-08-20|0.00011750009|0|0.081|0.146|0
2021-08-23|0.00029500024|0|0.081|0.365|0
2021-08-24|0.00040000032|0|0.081|0.493|0
2021-08-25|-3.750003E-5|0.00161295|0.082|-0.046|1.978
2021-08-26|7.65E-6|0|0.083|0.009|0
2021-08-27|-0.00011730009|0|0.083|-0.141|0
2021-08-30|0.00034935028|0|0.083|0.421|0
2021-08-31|0.00010455008|0|0.083|0.125|0
2021-09-01|5.1E-6|0|0.083|0.006|0
2021-09-02|2.295002E-5|0|0.083|0.027|0
2021-09-03|3.825003E-5|0|0.084|0.046|0
2021-09-06|0|0|0.084|0|0
2021-09-07|-1.020001E-5|0|0.084|-0.012|0
2021-09-08|-0.00014535011|0|0.084|-0.174|0
2021-09-09|-5.100004E-5|0|0.083|-0.061|0
2021-09-10|-0.00015810013|0|0.083|-0.19|0
2021-09-13|-0.00020910016|0|0.083|-0.251|0
2021-09-14|0.00016065013|0|0.083|0.194|0
2021-09-15|-0.00017340014|0|0.083|-0.209|0
2021-09-16|0.00028815023|0|0.083|0.347|0
2021-09-17|-8.670007E-5|0|0.083|-0.104|0
2021-09-20|-0.00039780031|0|0.083|-0.478|0
2021-09-21|-0.00076755061|0|0.083|-0.927|0
2021-09-22|0.0001198501|-0.00159295|0.082|0.146|-1.943
2021-09-23|0.00035750028|0|0.081|0.444|0
2021-09-24|0.00066750054|0|0.081|0.825|0
2021-09-27|7.250006E-5|0.0032298|0.082|0.089|3.961
2021-09-28|-9.360008E-5|0|0.085|-0.11|0
2021-09-29|-0.00084760065|0|0.085|-1|0
2021-09-30|0.00014560011|0.0015996|0.084|0.174|1.906
2021-10-01|-0.00060950046|0|0.086|-0.712|0
2021-10-04|0.00064395049|0|0.085|0.757|0
2021-10-05|-0.00054325041|0|0.086|-0.634|0
2021-10-06|0.00042665032|0|0.085|0.501|0
2021-10-07|0.00015635012|0|0.086|0.183|0
2021-10-08|0.00035775027|0|0.086|0.417|0
2021-10-11|0.00030210023|0|0.086|0.351|0
2021-10-12|-0.00030210023|0|0.086|-0.35|0
2021-10-13|-0.00010070007|0|0.086|-0.117|0
2021-10-14|0.00030210022|0|0.086|0.351|0
2021-10-15|0.00064660049|0|0.086|0.749|0
2021-10-18|0.00022790017|0|0.087|0.262|0
2021-10-19|8.215007E-5|0|0.087|0.094|0
2021-10-20|0.00031800024|0.0016299|0.087|0.364|1.868
2021-10-21|4.860003E-5|0.0016308|0.089|0.054|1.828
2021-10-22|8.25001E-6|0|0.091|0.009|0
2021-10-25|4.125003E-5|0|0.091|0.045|0
2021-10-26|0.00020900015|0|0.091|0.23|0
2021-10-27|3.025002E-5|0|0.091|0.033|0
2021-10-28|-0.00020900015|0|0.091|-0.229|0
2021-10-29|0.00024750018|0|0.091|0.272|0
2021-11-01|7.975006E-5|0|0.091|0.087|0
2021-11-02|6.050004E-5|0|0.091|0.066|0
2021-11-03|0.00011275008|0|0.091|0.123|0
2021-11-04|0.00020350015|0|0.091|0.223|0
2021-11-05|6.325005E-5|0.0016462|0.092|0.069|1.796
2021-11-08|-0.0001428001|0|0.093|-0.153|0
2021-11-09|0.00013720009|0|0.093|0.147|0
2021-11-10|-7.560005E-5|0|0.093|-0.081|0
2021-11-11|-0.00010360007|0|0.093|-0.111|0
2021-11-12|-7.000005E-5|0|0.093|-0.075|0
2021-11-15|0.00022120016|0|0.093|0.238|0
2021-11-16|2.8E-6|0.0049425|0.093|0.003|5.296
2021-11-17|-6.785005E-5|0|0.098|-0.069|0
2021-11-18|2.360002E-5|0|0.098|0.024|0
2021-11-19|7.080005E-5|0|0.098|0.072|0
2021-11-22|-5.310004E-5|0|0.098|-0.054|0
2021-11-23|-7.965005E-5|0|0.098|-0.081|0
2021-11-24|0|0|0.098|0|0
2021-11-25|2.950002E-5|0|0.098|0.03|0
2021-11-26|0.00013865009|0|0.098|0.141|0
2021-11-29|-0.00129505088|0|0.098|-1.317|0
2021-11-30|0.00092040063|0|0.097|0.948|0
2021-12-01|-0.0005870504|0|0.098|-0.599|0
2021-12-02|-0.00057820039|0|0.097|-0.594|0
2021-12-03|-0.0001445501|0|0.097|-0.149|0
2021-12-06|-0.0004484003|0|0.097|-0.464|0
2021-12-07|0.00060180041|0|0.096|0.626|0
2021-12-08|0.00082010055|0|0.097|0.847|0
2021-12-09|0.00016815012|0.00164915|0.098|0.172|1.689
2021-12-10|-0.00047400032|0|0.099|-0.477|0
2021-12-13|-0.00058800039|0|0.099|-0.594|0
2021-12-14|0.00058800039|0|0.098|0.598|0
2021-12-15|-0.00050100033|0|0.099|-0.506|0
2021-12-16|0.00057000038|0|0.098|0.579|0
2021-12-17|-0.00026100018|0|0.099|-0.264|0
2021-12-20|-0.00034200022|0|0.099|-0.346|0
2021-12-21|-0.00037200025|-0.00163595|0.098|-0.378|-1.662
2021-12-22|0.00036580025|0|0.096|0.379|0
2021-12-23|0|0|0.097|0|0
2021-12-24|0.0005959004|0|0.097|0.616|0
2021-12-27|0.00016520011|0|0.097|0.17|0
2021-12-28|0.00030680021|0|0.098|0.314|0
2021-12-29|4.425003E-5|0|0.098|0.045|0
2021-12-30|7.965005E-5|0|0.098|0.081|0
2021-12-31|-5.605003E-5|0|0.098|-0.057|0
2022-01-03|2.065001E-5|0|0.098|0.021|0
2022-01-04|0.00011210008|0|0.098|0.114|0
2022-01-05|-1.475001E-5|0|0.098|-0.015|0
2022-01-06|-0.00042775029|0.00165615|0.098|-0.436|1.689
2022-01-07|-0.00020700014|0|0.099|-0.209|0
2022-01-10|0.00021900014|0|0.099|0.221|0
2022-01-11|6.00001E-6|0|0.099|0.006|0
2022-01-12|0.00024300016|0|0.099|0.245|0
2022-01-13|0.00010500007|0|0.1|0.105|0
2022-01-14|0.0132376|-0.0132376|0.1|13.285|-13.285
2022-01-17|-0.0136906003|0|0.1|-13.739|0
2022-01-18|0.00062660048|0|0.086|0.729|0
2022-01-19|0.00023400018|0|0.087|0.27|0
2022-01-20|-0.00067080052|0|0.087|-0.773|0
2022-01-21|-0.00037700029|0|0.086|-0.438|0
2022-01-24|-0.00084500065|0|0.086|-0.985|0
2022-01-25|2.080002E-5|0|0.085|0.024|0
2022-01-26|-0.00055120043|0|0.085|-0.649|0
2022-01-27|9.100007E-5|0.01126895|0.084|0.108|13.353
2022-01-28|-0.00022420015|0|0.096|-0.234|0
2022-01-31|-0.0007434005|0|0.096|-0.778|0
2022-02-01|0.00204730139|0|0.095|2.16|0
2022-02-02|0.00054280037|0|0.097|0.561|0
2022-02-03|0.0001445501|0|0.097|0.148|0
2022-02-04|-0.00055165038|0|0.098|-0.566|0
2022-02-07|-2.655002E-5|0|0.097|-0.027|0
2022-02-08|5.015004E-5|0.00164345|0.097|0.052|1.695
2022-02-09|0.00023400015|0|0.099|0.237|0
2022-02-10|0.00060600041|0.00165745|0.099|0.613|1.676
2022-02-11|-0.00082045054|0|0.101|-0.811|0
2022-02-14|-0.00093330061|0|0.1|-0.93|0
2022-02-15|-9.15001E-6|0|0.099|-0.009|0
2022-02-16|0.00081435054|0|0.099|0.82|0
2022-02-17|0.0003172002|0|0.1|0.317|0