DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-07|0.01455075|0|-0.002|-881.396|0
2021-04-08|-0.0001595|0.0029775|0.013|-1.236|23.082
2021-04-09|0.00021|0|0.016|1.336|0
2021-04-12|0.00014|0|0.016|0.879|0
2021-04-13|-5.25E-5|0|0.016|-0.327|0
2021-04-14|8.75E-5|0|0.016|0.546|0
2021-04-15|-0.00016625|0|0.016|-1.032|0
2021-04-16|0.0001575|0|0.016|0.988|0
2021-04-19|-3.5E-5|0|0.016|-0.217|0
2021-04-20|-0.00028|0|0.016|-1.744|0
2021-04-21|-0.00032375|0.0029325|0.016|-2.052|18.585
2021-04-22|0.00056375|-0.00025125|0.018|3.066|-1.366
2021-04-23|-4.05E-5|0|0.019|-0.217|0
2021-04-26|0.000415125|0.0010235|0.019|2.225|5.485
2021-04-27|0|0|0.02|0|0
2021-04-28|0|0|0.02|0|0
2021-04-29|0.000329375|0|0.02|1.639|0
2021-04-30|-0.000329375|0|0.02|-1.612|0
2021-05-03|-0.000244375|0|0.02|-1.216|0
2021-05-04|-0.000159375|0|0.02|-0.803|0
2021-05-05|-0.00040375|0|0.02|-2.05|0
2021-05-06|-4.25E-5|0.000737625|0.019|-0.22|3.824
2021-05-07|-0.000528|0|0.02|-2.642|0
2021-05-10|0.000484|0|0.019|2.487|0
2021-05-11|-0.000748|0|0.02|-3.751|0
2021-05-12|-2.2E-5|0|0.019|-0.115|0
2021-05-13|-0.000638|0|0.019|-3.328|0
2021-05-14|0.000132|0|0.019|0.712|0
2021-05-17|0.000561|0|0.019|3.005|0
2021-05-18|-0.000132|0|0.019|-0.687|0
2021-05-19|-8.8E-5|0|0.019|-0.461|0
2021-05-20|-0.000143|0|0.019|-0.752|0
2021-05-21|0.000209|0.0007065|0.019|1.108|3.745
2021-05-24|1.1375E-5|0|0.02|0.058|0
2021-05-25|0.000216125|0|0.02|1.092|0
2021-05-26|1.1375E-5|0.00238125|0.02|0.057|11.902
2021-05-27|0.00022725|0|0.022|1.015|0
2021-05-28|0.0002525|0|0.023|1.116|0
2021-05-31|0|0|0.023|0|0
2021-06-01|0.000113625|0|0.023|0.497|0
2021-06-02|7.575E-5|0|0.023|0.329|0
2021-06-03|-1.2625E-5|0|0.023|-0.055|0
2021-06-04|-0.000239875|0|0.023|-1.04|0
2021-06-07|0.0002525|0|0.023|1.107|0
2021-06-08|0.000101|0|0.023|0.438|0
2021-06-09|0.000214625|0|0.023|0.926|0
2021-06-10|-0.00022725|0|0.023|-0.972|0
2021-06-11|-2.525E-5|0|0.023|-0.109|0
2021-06-14|0.000265125|0.000496|0.023|1.146|2.144
2021-06-15|-5.15E-5|0|0.024|-0.216|0
2021-06-16|-0.00018025|0|0.024|-0.756|0
2021-06-17|0.000193125|0|0.024|0.816|0
2021-06-18|0.00033475|0|0.024|1.403|0
2021-06-21|-1.2875E-5|0|0.024|-0.053|0
2021-06-22|0.000193125|0|0.024|0.799|0
2021-06-23|0.00028325|0|0.024|1.162|0
2021-06-24|0.00028325|0|0.025|1.149|0
2021-06-25|7.725E-5|0|0.025|0.31|0
2021-06-28|-3.8625E-5|0|0.025|-0.154|0
2021-06-29|0.000193125|0|0.025|0.773|0
2021-06-30|2.575E-5|0|0.025|0.102|0
2021-07-01|-0.000244625|0.0005165|0.025|-0.971|2.05
2021-07-02|-0.00013125|0|0.025|-0.515|0
2021-07-05|0|0|0.025|0|0
2021-07-06|0.000118125|0|0.025|0.466|0
2021-07-07|0.00013125|0|0.025|0.516|0
2021-07-08|-0.00028875|0.001283125|0.026|-1.129|5.015
2021-07-09|-0.000275|0|0.027|-1.035|0
2021-07-12|0.00045375|0|0.026|1.725|0
2021-07-13|1.375E-5|0|0.027|0.051|0
2021-07-14|-0.00037125|0|0.027|-1.387|0
2021-07-15|-0.0008525|0|0.026|-3.229|0
2021-07-16|-0.00031625|0|0.026|-1.238|0
2021-07-19|2.75E-5|0|0.025|0.109|0
2021-07-20|0.00020625|0|0.025|0.817|0
2021-07-21|0.00072875|0|0.025|2.862|0
2021-07-22|0.0004125|0|0.026|1.575|0
2021-07-23|0.00017875|0|0.027|0.672|0
2021-07-26|0.00026125|0|0.027|0.975|0
2021-07-27|-4.125E-5|0|0.027|-0.153|0
2021-07-28|-0.0003575|0|0.027|-1.324|0
2021-07-29|0.00050875|0|0.027|1.909|0
2021-07-30|6.875E-5|0.00105|0.027|0.253|3.867
2021-08-02|-0.00024225|0|0.028|-0.857|0
2021-08-03|0.000171|0|0.028|0.61|0
2021-08-04|0.0001425|0|0.028|0.505|0
2021-08-05|0.00041325|0|0.028|1.458|0
2021-08-06|0.00035625|0|0.029|1.239|0
2021-08-09|-0.00035625|0|0.029|-1.224|0
2021-08-10|0.00018525|0|0.029|0.644|0
2021-08-11|-0.00055575|0|0.029|-1.92|0
2021-08-12|0.000342|0|0.028|1.205|0
2021-08-13|0.0004845|0|0.029|1.686|0
2021-08-16|-2.85E-5|0.0008115|0.029|-0.098|2.778
2021-08-17|-0.000468|0|0.03|-1.56|0
2021-08-18|-0.000160875|0|0.03|-0.545|0
2021-08-19|0.000160875|0.001066|0.029|0.548|3.63
2021-08-20|-0.000257125|0|0.031|-0.84|0
2021-08-23|0.0004235|0|0.03|1.396|0
2021-08-24|0.000680625|0|0.031|2.213|0
2021-08-25|0.000589875|0|0.031|1.876|0
2021-08-26|0.0003025|0.0011235|0.032|0.944|3.507
2021-08-27|-0.00034375|0|0.033|-1.027|0
2021-08-30|0.000859375|0|0.033|2.595|0
2021-08-31|0.00028125|0|0.034|0.828|0
2021-09-01|-0.000125|0|0.034|-0.365|0
2021-09-02|0.0003125|0|0.034|0.916|0
2021-09-03|0.000453125|0|0.034|1.316|0
2021-09-06|0|0|0.035|0|0
2021-09-07|0.000359375|0|0.035|1.03|0
2021-09-08|1.5625E-5|0|0.035|0.044|0
2021-09-09|-0.000640625|0.00145125|0.035|-1.816|4.115
2021-09-10|0.000325|0|0.036|0.901|0
2021-09-13|-1.625E-5|0|0.036|-0.045|0
2021-09-14|-0.00082875|0|0.036|-2.277|0
2021-09-15|9.75E-5|0|0.036|0.274|0
2021-09-16|0.0004875|0|0.036|1.367|0
2021-09-17|0.000845|0|0.036|2.338|0
2021-09-20|0.00011375|0|0.037|0.308|0
2021-09-21|-0.0010075|0|0.037|-2.715|0
2021-09-22|0.00065|0|0.036|1.801|0
2021-09-23|0.0005525|0|0.037|1.503|0
2021-09-24|0.00092625|0|0.037|2.483|0
2021-09-27|-0.00047125|0|0.038|-1.233|0
2021-09-28|-0.000845|0|0.038|-2.238|0
2021-09-29|-0.00180375|0.0005655|0.037|-4.887|1.532
2021-09-30|6.6E-5|0|0.036|0.185|0
2021-10-01|-0.0002145|0|0.036|-0.6|0
2021-10-04|0.0003465|0|0.036|0.975|0
2021-10-05|-0.00099|0|0.036|-2.76|0
2021-10-06|0.000297|0|0.035|0.851|0
2021-10-07|0.000264|0|0.035|0.75|0
2021-10-08|0.0005445|0.001425625|0.035|1.536|4.023
2021-10-11|0.000736375|0|0.037|1.968|0
2021-10-12|-0.000736375|0|0.038|-1.93|0
2021-10-13|0.000667875|0|0.037|1.785|0
2021-10-14|0.000599375|0|0.038|1.574|0
2021-10-15|0.000822|0|0.039|2.125|0
2021-10-18|0.000274|0|0.04|0.694|0
2021-10-19|0.00030825|0|0.04|0.775|0
2021-10-20|-6.85E-5|0.00089625|0.04|-0.171|2.236
2021-10-21|1.75E-5|0|0.041|0.043|0
2021-10-22|0.0002275|0|0.041|0.556|0
2021-10-25|-0.000105|0.001199|0.041|-0.255|2.913
2021-10-26|0.000234|0|0.042|0.554|0
2021-10-27|-0.000378|0|0.042|-0.89|0
2021-10-28|-0.000684|0|0.042|-1.624|0
2021-10-29|0.001044|0|0.041|2.52|0
2021-11-01|0.000252|0|0.042|0.593|0
2021-11-02|0.000846|0.0012355|0.043|1.98|2.892
2021-11-03|-0.000148|0|0.045|-0.33|0
2021-11-04|9.25E-5|0|0.045|0.207|0
2021-11-05|-1.85E-5|0|0.045|-0.041|0
2021-11-08|0.0005365|0|0.045|1.2|0
2021-11-09|0.0001295|0|0.045|0.286|0
2021-11-10|-0.000148|0|0.045|-0.326|0
2021-11-11|-0.00232425|0.0018045|0.045|-5.137|3.988
2021-11-12|0.00067775|0|0.045|1.515|0
2021-11-15|0.00044275|0|0.045|0.975|0
2021-11-16|-0.000231|0|0.046|-0.504|0
2021-11-17|0.000308|0|0.046|0.675|0
2021-11-18|-0.00040425|0|0.046|-0.88|0
2021-11-19|-0.0001925|0.001518125|0.046|-0.423|3.335
2021-11-22|-0.000139125|0|0.047|-0.297|0
2021-11-23|-0.0015105|0|0.047|-3.234|0
2021-11-24|-0.00107325|0|0.045|-2.375|0
2021-11-25|-0.000655875|0|0.044|-1.487|0
2021-11-26|0.000655875|0|0.043|1.509|0
2021-11-29|-0.001212375|0|0.044|-2.748|0
2021-11-30|0.000417375|0|0.043|0.973|0
2021-12-01|-0.0018285|0|0.043|-4.221|0
2021-12-02|-0.002007375|0|0.041|-4.838|0
2021-12-03|0.000954|0|0.039|2.416|0
2021-12-06|-0.00170925|0|0.04|-4.226|0
2021-12-07|0.00043725|0|0.039|1.129|0
2021-12-08|0.0015105|-0.001076|0.039|3.856|-2.747
2021-12-09|0.000484375|0|0.04|1.223|0
2021-12-10|-0.00089125|0|0.04|-2.223|0
2021-12-13|-0.00042625|0|0.039|-1.087|0
2021-12-14|-0.000833125|0|0.039|-2.149|0
2021-12-15|-0.0006975|0|0.038|-1.838|0
2021-12-16|0.000561875|0|0.037|1.509|0
2021-12-17|-0.003255|0|0.038|-8.61|0
2021-12-20|0.00034875|0|0.035|1.009|0
2021-12-21|-0.0006975|0|0.035|-1.999|0
2021-12-22|0.001608125|0|0.034|4.702|0
2021-12-23|0.000368125|0|0.036|1.028|0
2021-12-24|0|0|0.036|0|0
2021-12-27|0.000290625|0|0.036|0.803|0
2021-12-28|0.0005425|0|0.036|1.488|0
2021-12-29|-0.000484375|0|0.037|-1.309|0
2021-12-30|0.00011625|0|0.037|0.318|0
2021-12-31|1.9375E-5|0|0.037|0.053|0
2022-01-03|0|0|0.037|0|0
2022-01-04|-0.000251875|0|0.037|-0.687|0
2022-01-05|-0.000135625|0|0.036|-0.373|0
2022-01-06|-0.00151125|0|0.036|-4.166|0
2022-01-07|0.000406875|0|0.035|1.17|0
2022-01-10|-0.000445625|0|0.035|-1.267|0
2022-01-11|-0.00042625|0|0.035|-1.228|0
2022-01-12|0.000600625|0|0.034|1.751|0
2022-01-13|3.875E-5|0|0.035|0.111|0
2022-01-14|-0.00042625|0|0.035|-1.22|0
2022-01-17|0|0|0.035|0|0
2022-01-18|0.001530625|0|0.035|4.435|0
2022-01-19|0.0005425|0|0.036|1.505|0
2022-01-20|-0.00155|0|0.037|-4.237|0
2022-01-21|-0.0005425|0|0.035|-1.549|0
2022-01-24|-0.000716875|0|0.034|-2.079|0
2022-01-25|0.00027125|0|0.034|0.803|0
2022-01-26|-0.000368125|0|0.034|-1.081|0
2022-01-27|-0.00034875|0|0.034|-1.036|0
2022-01-28|-0.00073625|0|0.033|-2.209|0
2022-01-31|0.000368125|0|0.033|1.13|0
2022-02-01|0.000988125|0|0.033|2.998|0
2022-02-02|0.000678125|0|0.034|1.998|0
2022-02-03|-0.00019375|0|0.035|-0.56|0
2022-02-04|-0.0008525|0|0.034|-2.476|0
2022-02-07|0.000561875|-0.000661125|0.034|1.673|-1.969
2022-02-08|0.000228|0|0.033|0.681|0
2022-02-09|0.000646|0|0.034|1.916|0
2022-02-10|0.000912|0|0.034|2.655|0
2022-02-11|-0.000323|0|0.035|-0.916|0
2022-02-14|-0.001026|0|0.035|-2.936|0
2022-02-15|-0.000304|0|0.034|-0.896|0
2022-02-16|0.001026|0|0.034|3.052|0
2022-02-17|0.000361|0|0.035|1.042|0