DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-25|0.00123664901|0.02349638066|-0.003|-36.06|-685.138
2021-03-26|-0.00071098163|0|0.021|-3.337|0
2021-03-29|0.00040200081|0|0.021|1.952|0
2021-03-30|-0.00059300119|0|0.021|-2.825|0
2021-03-31|0.00077500155|0|0.02|3.799|0
2021-04-01|0.00095800192|0.0025564|0.021|4.524|12.072
2021-04-02|0|0|0.025|0|0
2021-04-05|-0.00015290028|0|0.025|-0.619|0
2021-04-06|-0.00012540023|0|0.025|-0.511|0
2021-04-07|0.00022770042|0|0.024|0.933|0
2021-04-08|-0.00090530165|0.0024695|0.025|-3.674|10.022
2021-04-09|0.0002976005|0|0.026|1.136|0
2021-04-12|-0.00016080027|0|0.027|-0.607|0
2021-04-13|-0.00099240166|0|0.026|-3.767|0
2021-04-14|0.00016560028|0|0.025|0.653|0
2021-04-15|-7.320012E-5|0.00120295|0.026|-0.287|4.715
2021-04-16|-0.00061875099|0|0.027|-2.322|0
2021-04-19|0.00054000086|0|0.026|2.075|0
2021-04-20|-0.00090750145|0|0.027|-3.416|0
2021-04-21|-0.00056750091|0|0.026|-2.212|0
2021-04-22|0.00047250076|0|0.025|1.883|0
2021-04-23|0.00050875081|0|0.026|1.99|0
2021-04-26|0.0007487512|0|0.026|2.872|0
2021-04-27|0.00063375101|0|0.027|2.363|0
2021-04-28|0.00011625019|0|0.027|0.423|0
2021-04-29|-0.0002487504|0|0.028|-0.902|0
2021-04-30|-0.00026750043|0.0024387|0.027|-0.979|8.926
2021-05-03|-0.00053730079|0|0.029|-1.822|0
2021-05-04|-0.00065205097|0|0.029|-2.252|0
2021-05-05|-0.00221265328|0|0.028|-7.818|0
2021-05-06|-0.00037800056|0|0.026|-1.449|0
2021-05-07|-0.00069120102|0|0.026|-2.688|0
2021-05-10|0.00105030156|0|0.025|4.198|0
2021-05-11|-0.00117585175|0|0.026|-4.51|0
2021-05-12|0.00020655031|0|0.025|0.83|0
2021-05-13|-0.0009423014|0|0.025|-3.754|0
2021-05-14|-0.00029430043|0|0.024|-1.218|0
2021-05-17|0.00105300156|0|0.024|4.412|0
2021-05-18|-0.00034290051|0|0.025|-1.376|0
2021-05-19|0.0008100012|0|0.025|3.296|0
2021-05-20|-0.0001336502|0|0.025|-0.526|0
2021-05-21|0.0004036506|0|0.025|1.598|0
2021-05-24|0.00054405081|0|0.026|2.121|0
2021-05-25|-0.00023895036|0|0.026|-0.912|0
2021-05-26|-0.00010800016|0|0.026|-0.416|0
2021-05-27|0.00079110117|0|0.026|3.06|0
2021-05-28|0.00023490035|0|0.027|0.882|0
2021-05-31|0|0|0.027|0|0
2021-06-01|0.00034830052|0|0.027|1.296|0
2021-06-02|0.00024030035|0|0.027|0.883|0
2021-06-03|-7.425011E-5|0|0.027|-0.27|0
2021-06-04|-0.00036585054|0.00112805|0.027|-1.336|4.118
2021-06-07|0.00016940024|0|0.028|0.602|0
2021-06-08|0.00060200086|0.0023112|0.028|2.125|8.159
2021-06-09|0.00061350082|0|0.031|1.964|0
2021-06-10|-0.00046800062|0|0.032|-1.469|0
2021-06-11|-0.00067800091|0|0.031|-2.16|0
2021-06-14|0.00023850032|0|0.031|0.777|0
2021-06-15|0|0|0.031|0|0
2021-06-16|-0.00044700059|0.0011309|0.031|-1.445|3.655
2021-06-17|-2.325003E-5|0|0.032|-0.074|0
2021-06-18|-0.00035030046|0|0.032|-1.108|0
2021-06-21|-0.00076105098|0|0.031|-2.435|0
2021-06-22|0.00056730073|0|0.03|1.86|0
2021-06-23|0.0009253512|0|0.031|2.979|0
2021-06-24|0.00019375025|0|0.032|0.606|0
2021-06-25|0.00013020017|0|0.032|0.405|0
2021-06-28|9.610012E-5|0|0.032|0.297|0
2021-06-29|0.00079205102|0|0.032|2.444|0
2021-06-30|0.00016585022|0|0.033|0.5|0
2021-07-01|-0.00061225079|0|0.033|-1.835|0
2021-07-02|-0.00011780016|0|0.033|-0.36|0
2021-07-05|0|0|0.033|0|0
2021-07-06|-8.37001E-5|0|0.033|-0.256|0
2021-07-07|-4.340006E-5|0|0.033|-0.133|0
2021-07-08|-0.00132680171|0|0.033|-4.082|0
2021-07-09|-0.00061380079|0|0.031|-1.969|0
2021-07-12|-2.015003E-5|0|0.031|-0.066|0
2021-07-13|0.00012555016|0|0.031|0.411|0
2021-07-14|-0.00044950058|0|0.031|-1.466|0
2021-07-15|-0.00059055076|0|0.03|-1.954|0
2021-07-16|-0.00026660034|0|0.03|-0.9|0
2021-07-19|-0.00051615067|0|0.029|-1.758|0
2021-07-20|-0.00035340046|0|0.029|-1.225|0
2021-07-21|0.00032550042|0|0.028|1.142|0
2021-07-22|0.00093465121|0|0.029|3.243|0
2021-07-23|-0.00019065025|0.00106435|0.03|-0.641|3.577
2021-07-26|-0.0002464003|0|0.031|-0.804|0
2021-07-27|-0.00019520025|0|0.03|-0.642|0
2021-07-28|-0.00013280016|0|0.03|-0.44|0
2021-07-29|0.00067040083|0|0.03|2.231|0
2021-07-30|-2.560003E-5|0|0.031|-0.083|0
2021-08-02|5.600007E-5|0|0.031|0.182|0
2021-08-03|-0.00012320015|0|0.031|-0.401|0
2021-08-04|-0.00019360024|0|0.031|-0.632|0
2021-08-05|-0.00061280077|0|0.03|-2.013|0
2021-08-06|-0.00019040024|0|0.03|-0.638|0
2021-08-09|0.00041440052|0|0.03|1.398|0
2021-08-10|0.00068800086|0|0.03|2.289|0
2021-08-11|0.0003984005|0|0.031|1.296|0
2021-08-12|-0.00064320081|0|0.031|-2.066|0
2021-08-13|-0.00017920022|0|0.03|-0.588|0
2021-08-16|-0.00067040084|0|0.03|-2.211|0
2021-08-17|-0.00042560053|0|0.03|-1.436|0
2021-08-18|-0.00033280042|0|0.029|-1.139|0
2021-08-19|0.00078240098|0|0.029|2.709|0
2021-08-20|-0.00061760077|0|0.03|-2.082|0
2021-08-23|-0.00026720033|0|0.029|-0.92|0
2021-08-24|0.00085600107|0|0.029|2.974|0
2021-08-25|0.00075040093|0|0.03|2.532|0
2021-08-26|0.00020160026|0|0.03|0.663|0
2021-08-27|-0.00022720029|0|0.031|-0.743|0
2021-08-30|0.00029440037|0|0.03|0.97|0
2021-08-31|0.00013760017|0|0.031|0.449|0
2021-09-01|0.00015200019|0|0.031|0.494|0
2021-09-02|0.00055200069|0|0.031|1.784|0
2021-09-03|0.00023360029|0|0.032|0.742|0
2021-09-06|0|0|0.032|0|0
2021-09-07|-0.00026080032|0|0.032|-0.822|0
2021-09-08|0.00029280036|0|0.031|0.93|0
2021-09-09|-0.00115360144|0|0.032|-3.632|0
2021-09-10|8.00001E-6|0|0.031|0.026|0
2021-09-13|-0.00067840085|0|0.031|-2.216|0
2021-09-14|-0.0001664002|0|0.03|-0.556|0
2021-09-15|0.00031360039|0|0.03|1.053|0
2021-09-16|-0.00034240043|0|0.03|-1.138|0
2021-09-17|-0.00012960016|0|0.03|-0.436|0
2021-09-20|0.00016800021|0|0.03|0.567|0
2021-09-21|-0.00066080083|0|0.03|-2.219|0
2021-09-22|-5.920007E-5|0|0.029|-0.203|0
2021-09-23|0.00069120086|0|0.029|2.378|0
2021-09-24|0.00060800076|0|0.03|2.043|0
2021-09-27|-0.00039040049|0|0.03|-1.286|0
2021-09-28|0.00060960077|0|0.03|2.034|0
2021-09-29|-0.00099520125|0|0.031|-3.254|0
2021-09-30|-0.00060160075|0|0.03|-2.033|0
2021-10-01|-2.560003E-5|0|0.029|-0.088|0
2021-10-04|-0.00029760037|0|0.029|-1.028|0
2021-10-05|-0.00089280112|0|0.029|-3.115|0
2021-10-06|5.920007E-5|0|0.028|0.213|0
2021-10-07|-0.00036320045|0|0.028|-1.305|0
2021-10-08|0.00057920072|0|0.027|2.109|0
2021-10-11|-0.00022400028|0|0.028|-0.799|0
2021-10-12|0.00022400028|0|0.028|0.805|0
2021-10-13|0.00160640201|0|0.028|5.728|0
2021-10-14|0.00145280182|0|0.03|4.899|0
2021-10-15|0.00023360029|0|0.031|0.751|0
2021-10-18|-0.00031520039|0|0.031|-1.006|0
2021-10-19|0.00039360049|0|0.031|1.269|0
2021-10-20|0.00053440067|0|0.031|1.701|0
2021-10-21|-4.80001E-6|0|0.032|-0.015|0
2021-10-22|0.00072960091|0|0.032|2.284|0
2021-10-25|-0.00101440127|0.0022072|0.033|-3.104|6.755
2021-10-26|0.00139400164|0|0.034|4.116|0
2021-10-27|0.00072930086|0|0.035|2.068|0
2021-10-28|9.690012E-5|0|0.036|0.269|0
2021-10-29|0.00090100106|0|0.036|2.497|0
2021-11-01|0.00060690071|0|0.037|1.641|0
2021-11-02|0.00138720163|0|0.038|3.69|0
2021-11-03|-0.00045560053|0.0024813|0.039|-1.169|6.365
2021-11-04|-0.00036720041|0.00123045|0.041|-0.895|3
2021-11-05|-0.00011470013|0|0.042|-0.274|0
2021-11-08|-0.00050320054|0|0.042|-1.205|0
2021-11-09|0.00219225237|0|0.041|5.314|0
2021-11-10|-0.00033115036|0|0.043|-0.762|0
2021-11-11|0.000926851|0|0.043|2.15|0
2021-11-12|-0.00059570064|0|0.044|-1.353|0
2021-11-15|0.0010193511|0|0.043|2.346|0
2021-11-16|-0.00114515124|0|0.044|-2.575|0
2021-11-17|-4.255004E-5|0|0.043|-0.098|0
2021-11-18|-0.00057350062|0|0.043|-1.325|0
2021-11-19|-0.00120620131|0|0.043|-2.824|0
2021-11-22|0.00077515084|0|0.041|1.868|0
2021-11-23|-0.00087690095|0|0.042|-2.074|0
2021-11-24|-0.00061790067|0|0.041|-1.493|0
2021-11-25|-3.145004E-5|0|0.041|-0.077|0
2021-11-26|3.145004E-5|0|0.041|0.077|0
2021-11-29|-0.00110260119|0|0.041|-2.704|0
2021-11-30|-7.40001E-6|0.0057335|0.04|-0.019|14.45
2021-12-01|-0.00054390052|0|0.045|-1.198|0
2021-12-02|0.00051450049|0|0.045|1.147|0
2021-12-03|-0.00135660129|0|0.045|-2.99|0
2021-12-06|-0.00139650133|0|0.044|-3.173|0
2021-12-07|0.00023940023|0|0.043|0.562|0
2021-12-08|0.00181860173|0|0.043|4.243|0
2021-12-09|-3.150003E-5|0|0.045|-0.071|0
2021-12-10|-0.00135450129|0|0.045|-3.034|0
2021-12-13|-0.00045780044|0|0.043|-1.057|0
2021-12-14|-0.00059220056|0|0.043|-1.383|0
2021-12-15|-0.00100170096|0|0.042|-2.371|0
2021-12-16|0.0004158004|0|0.041|1.008|0
2021-12-17|1.260001E-5|0|0.042|0.03|0
2021-12-20|2.520003E-5|0|0.042|0.06|0
2021-12-21|-0.00164220157|0|0.042|-3.939|0
2021-12-22|0.00076440073|0|0.04|1.908|0
2021-12-23|0.00028350027|-0.004128|0.041|0.695|-10.113
2021-12-24|0|0|0.037|0|0
2021-12-27|0.0003762004|0|0.037|1.018|0
2021-12-28|-9.12001E-5|0|0.037|-0.244|0
2021-12-29|-0.00050920054|-0.0041044|0.037|-1.367|-11.016
2021-12-30|-0.00052700062|0|0.033|-1.614|0
2021-12-31|0.0005100006|0|0.032|1.588|0
2022-01-03|-1.870002E-5|0|0.033|-0.057|0
2022-01-04|0.00022780027|0|0.033|0.699|0
2022-01-05|-8.33001E-5|0|0.033|-0.254|0
2022-01-06|-0.00039440046|0|0.033|-1.204|0
2022-01-07|-0.00097750115|0|0.032|-3.021|0
2022-01-10|-0.00010030012|0|0.031|-0.32|0
2022-01-11|-0.00048620057|0|0.031|-1.554|0
2022-01-12|0.0002533003|0|0.031|0.823|0
2022-01-13|0.00027370032|0|0.031|0.882|0
2022-01-14|-0.00028390034|0|0.031|-0.906|0
2022-01-17|0|0|0.031|0|0
2022-01-18|0.00161160189|0|0.031|5.192|0
2022-01-19|0.00061370072|0|0.033|1.88|0
2022-01-20|-0.00228480268|0|0.033|-6.869|0
2022-01-21|0.00030090035|0|0.031|0.971|0
2022-01-24|-0.00092480109|0|0.031|-2.957|0
2022-01-25|-0.00063580075|0|0.03|-2.095|0
2022-01-26|-0.00055420065|0|0.03|-1.865|0
2022-01-27|-0.00015300018|0|0.029|-0.525|0
2022-01-28|-0.00118490139|0|0.029|-4.084|0
2022-01-31|0.00037400044|0|0.028|1.344|0
2022-02-01|0.00131410154|0|0.028|4.66|0
2022-02-02|0.00036550043|0|0.03|1.238|0
2022-02-03|-4.930005E-5|0|0.03|-0.165|0
2022-02-04|-0.00074630088|0|0.03|-2.502|0
2022-02-07|-0.00012410015|0.0008523|0.029|-0.427|2.93
2022-02-08|-9.625011E-5|0|0.03|-0.323|0
2022-02-09|4.025005E-5|0|0.03|0.135|0
2022-02-10|0.00135625155|0.0017789|0.03|4.558|5.978
2022-02-11|-0.00055870061|0|0.033|-1.699|0
2022-02-14|-0.00019610021|0|0.032|-0.607|0
2022-02-15|-0.00042180045|0|0.032|-1.313|0
2022-02-16|0.00168720182|0|0.032|5.32|0
2022-02-17|0.00019795021|0|0.033|0.593|0