DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|0.009|0|26.714
2021-01-13|1.468E-5|0|0.012|0.124|0
2021-01-14|-2.262E-5|0.00498412|0.012|-0.191|41.978
2021-01-15|4.842E-5|0.0037623|0.017|0.288|22.349
2021-01-18|0|0|0.021|0|0
2021-01-19|-0.00014832|0|0.021|-0.718|0
2021-01-20|0.000108405|0|0.02|0.529|0
2021-01-21|0.00014121|0.006326775|0.021|0.685|30.704
2021-01-22|-0.00015946|0|0.027|-0.589|0
2021-01-25|-0.00013027|0|0.027|-0.484|0
2021-01-26|-1.54E-5|0|0.027|-0.057|0
2021-01-27|-2.947E-5|0|0.027|-0.11|0
2021-01-28|-0.00044576|0|0.027|-1.667|0
2021-01-29|0.00023002|0|0.026|0.875|0
2021-02-01|-0.00026278|0|0.027|-0.991|0
2021-02-02|0.00034349|0.000615905|0.026|1.308|2.345
2021-02-03|0.000143405|0|0.027|0.527|0
2021-02-04|0.00014906|0|0.027|0.545|0
2021-02-05|0.0001040375|0.0031478875|0.028|0.378|11.442
2021-02-08|0.0001751|0|0.031|0.569|0
2021-02-09|0.0003502|0.00258011|0.031|1.132|8.339
2021-02-10|-6.0895E-5|0|0.034|-0.18|0
2021-02-11|0.00017917|0.00907396|0.034|0.53|26.839
2021-02-12|1.534E-5|0|0.043|0.036|0
2021-02-15|0|0|0.043|0|0
2021-02-16|0.00048971|0|0.043|1.137|0
2021-02-17|0.00021372|0.0033098125|0.044|0.491|7.597
2021-02-18|-0.0003358725|0|0.047|-0.713|0
2021-02-19|-0.0003762|0.00779364|0.047|-0.805|16.669
2021-02-22|0.00015042|0.0039099|0.054|0.278|7.218
2021-02-23|0.000467625|0.008552505|0.058|0.803|14.687
2021-02-24|-0.00022462|0.00786399|0.067|-0.334|11.693
2021-02-25|0.000424|0.0032978625|0.075|0.566|4.404
2021-02-26|-0.001386|0|0.079|-1.763|0
2021-03-01|-0.0012502875|0.008248045|0.077|-1.619|10.68
2021-03-02|0.000839865|0|0.084|0.997|0
2021-03-03|-0.000230395|0|0.085|-0.271|0
2021-03-04|-3.363E-5|0.003196725|0.085|-0.04|3.768
2021-03-05|-0.000728775|0|0.088|-0.828|0
2021-03-08|0.0014652375|0.003871995|0.087|1.679|4.437
2021-03-09|0.0004137675|0.00194562|0.093|0.447|2.101
2021-03-10|0.00094677|0.00262285|0.095|0.997|2.762
2021-03-11|0.00135626|0|0.099|1.376|0
2021-03-12|0.00170782|0.00813891|0.1|1.71|8.148
2021-03-15|0.00041181|0.00136205|0.11|0.375|1.241
2021-03-16|0.001269|0|0.112|1.138|0
2021-03-17|-0.000625875|0.0054825|0.113|-0.555|4.861
2021-03-18|0.00109494|0.0034612125|0.118|0.931|2.942
2021-03-19|-0.002444185|0.0047407325|0.122|-2|3.88
2021-03-22|0.000836825|0|0.124|0.672|0
2021-03-23|-0.000906525|0.001353675|0.125|-0.723|1.08
2021-03-24|-0.00263074|0.00264617|0.126|-2.092|2.104
2021-03-25|0.0001914|0.0066263|0.126|0.152|5.268
2021-03-26|0.00058032|0.002663|0.133|0.438|2.008
2021-03-29|0.0022154|0|0.136|1.631|0
2021-03-30|-0.00180025|0.00267174|0.138|-1.304|1.935
2021-03-31|1.455E-6|0.0006679425|0.139|0.001|0.481
2021-04-01|0.0012289875|0|0.14|0.88|0
2021-04-02|0|0|0.141|0|0
2021-04-05|0.0028513875|0.0048220725|0.141|2.025|3.424
2021-04-06|0.000168165|0.0082764|0.149|0.113|5.573
2021-04-07|0.00078538|0.00138674|0.157|0.5|0.884
2021-04-08|-0.00041472|0.0013829|0.159|-0.261|0.869
2021-04-09|0.0013734|0.0013955|0.16|0.858|0.872
2021-04-12|0.00110935|0.0105418875|0.163|0.681|6.473
2021-04-13|7.05E-5|0.007030925|0.175|0.04|4.029
2021-04-14|0.0002443875|0.03379632|0.182|0.135|18.609
2021-04-15|0.002310305|0.0199353|0.216|1.071|9.244
2021-04-16|0.001824885|0.0071766|0.238|0.767|3.017
2021-04-19|0.000441885|0.012222915|0.247|0.179|4.95
2021-04-20|-0.00086217|0.004299105|0.26|-0.332|1.656
2021-04-21|-0.0033453|0.00282827|0.263|-1.272|1.075
2021-04-22|0.001470485|0.013512325|0.262|0.56|5.148
2021-04-23|-0.000141375|0.0021324|0.277|-0.051|0.769
2021-04-26|0.00105735|0.01427165|0.279|0.378|5.107
2021-04-27|0.003256|0.0238168425|0.295|1.105|8.079
2021-04-28|0.0011691|0.0137640275|0.322|0.363|4.276
2021-04-29|0.00272556|0.001460905|0.337|0.809|0.434
2021-04-30|-0.00112592|0.01455945|0.341|-0.33|4.27
2021-05-03|-0.00275394|0.00866595|0.354|-0.777|2.445
2021-05-04|0.005062905|0.01318644|0.36|1.405|3.66
2021-05-05|7.56E-6|0.0146519|0.379|0.002|3.87
2021-05-06|0.00174361|0.001471845|0.393|0.443|0.374
2021-05-07|0.000742975|0.016958705|0.396|0.187|4.278
2021-05-10|0.0078987375|0.0112758375|0.414|1.907|2.723
2021-05-11|-0.00145935|0.018728375|0.433|-0.337|4.322
2021-05-12|-0.00462365|0.005188995|0.451|-1.026|1.152
2021-05-13|-0.00570968|0.018292625|0.451|-1.266|4.055
2021-05-14|0.0002064825|0.0256213125|0.464|0.045|5.525
2021-05-17|0.00917908|0.01044442|0.49|1.875|2.133
2021-05-18|0.00287765|0.0120052|0.509|0.565|2.358
2021-05-19|-0.00480886|0.00297326|0.524|-0.918|0.567
2021-05-20|-0.00688275|0.00880008|0.522|-1.318|1.685
2021-05-21|0.00522639|0|0.524|0.997|0
2021-05-24|0.000177255|0.0081514125|0.529|0.033|1.54
2021-05-25|0.0017807175|0.002230605|0.538|0.331|0.415
2021-05-26|-0.00238965|0.00296079|0.542|-0.441|0.547
2021-05-27|0.0001098|0|0.542|0.02|0
2021-05-28|0.0017118|0.0022281825|0.542|0.316|0.411
2021-05-31|0|0|0.546|0|0
2021-06-01|0.0013538175|0|0.546|0.248|0
2021-06-02|0.0056882025|0.00300987|0.548|1.039|0.55
2021-06-03|3.08975E-5|0.00376255|0.556|0.006|0.676
2021-06-04|-0.00192333|0.01499765|0.56|-0.343|2.677
2021-06-07|0.0040044|0|0.573|0.699|0
2021-06-08|-0.0018988|0|0.577|-0.329|0
2021-06-09|0.00117312|0.0022627275|0.575|0.204|0.393
2021-06-10|-0.000313325|0.00301531|0.579|-0.054|0.521
2021-06-11|0.0013680975|0.00377815|0.582|0.235|0.65
2021-06-14|-0.00074681|0.007546525|0.587|-0.127|1.286
2021-06-15|-4.257E-5|0.0022637925|0.593|-0.007|0.381
2021-06-16|0.00449883|0.0083642625|0.596|0.755|1.404
2021-06-17|-0.00155433|0.00303366|0.609|-0.255|0.499
2021-06-18|-0.01217898|0.0096594875|0.61|-1.996|1.583
2021-06-21|-0.0057054375|0.00367975|0.608|-0.939|0.606
2021-06-22|0.01315035|0.009778405|0.605|2.172|1.615
2021-06-23|0.0021171675|0.0022642725|0.628|0.337|0.36
2021-06-24|0.001695365|0|0.633|0.268|0
2021-06-25|0.002224005|0.00607602|0.634|0.351|0.958
2021-06-28|0.00086319|0.0038026875|0.643|0.134|0.592
2021-06-29|-0.0090968575|0|0.647|-1.405|0
2021-06-30|-0.0008410975|0|0.638|-0.132|0
2021-07-01|0.003016205|0|0.638|0.473|0
2021-07-02|0.0026994825|0|0.641|0.421|0
2021-07-05|0|0|0.643|0|0
2021-07-06|7.1315E-5|0.00377795|0.643|0.011|0.587
2021-07-07|-0.0067731|0|0.647|-1.047|0
2021-07-08|-0.00089886|0|0.64|-0.14|0
2021-07-09|-0.00736812|0|0.639|-1.152|0
2021-07-12|0.00910465|0|0.632|1.441|0
2021-07-13|0.00108876|0|0.641|0.17|0
2021-07-14|-0.00281263|0.000746515|0.642|-0.438|0.116
2021-07-15|-0.0044721625|0|0.64|-0.699|0
2021-07-16|-0.002704|0.00295209|0.636|-0.425|0.464
2021-07-19|-0.00685143|0|0.636|-1.077|0
2021-07-20|-0.012110985|0|0.629|-1.925|0
2021-07-21|0.010803525|0|0.617|1.751|0
2021-07-22|0.0097741125|-0.0059194|0.628|1.557|-0.943
2021-07-23|0.0024914625|-0.004457325|0.632|0.394|-0.706
2021-07-26|0.000747325|0|0.63|0.119|0
2021-07-27|0.002004|0|0.63|0.318|0
2021-07-28|-0.0028160375|0|0.632|-0.445|0
2021-07-29|0.0030957625|0|0.63|0.492|0
2021-07-30|0.0094501125|-0.005304845|0.633|1.494|-0.838
2021-08-02|-0.00141381|0|0.637|-0.222|0
2021-08-03|-0.00236187|-0.0030131|0.635|-0.372|-0.474
2021-08-04|0.00181074|0|0.63|0.287|0
2021-08-05|-0.00391606|0|0.632|-0.62|0
2021-08-06|0.00207854|0|0.628|0.331|0
2021-08-09|-0.00254822|0|0.63|-0.404|0
2021-08-10|-0.0032754|0.0029847|0.627|-0.522|0.476
2021-08-11|0.00610443|0.01507095|0.627|0.973|2.403
2021-08-12|0.00294468|0.00302808|0.648|0.454|0.467
2021-08-13|-0.00084561|0|0.654|-0.129|0
2021-08-16|-9.159E-5|0|0.653|-0.014|0
2021-08-17|-0.00438567|0.004504635|0.653|-0.671|0.689
2021-08-18|-0.005497635|0|0.654|-0.841|0
2021-08-19|-0.00558129|0.00147572|0.648|-0.861|0.228
2021-08-20|-0.0091375|0|0.644|-1.419|0
2021-08-23|0.0038399|0.0036585|0.635|0.605|0.576
2021-08-24|0.01047515|0.00892572|0.642|1.631|1.39
2021-08-25|0.003793025|0|0.662|0.573|0
2021-08-26|0.00129796|0|0.665|0.195|0
2021-08-27|-0.00228897|0|0.667|-0.343|0
2021-08-30|0.0092808525|0.004545525|0.664|1.397|0.684
2021-08-31|0.00069757|0.00910053|0.678|0.103|1.342
2021-09-01|-0.0022733|0|0.688|-0.33|0
2021-09-02|0.0012283875|0|0.686|0.179|0
2021-09-03|0.0044101125|0|0.687|0.642|0
2021-09-06|0|0|0.691|0|0
2021-09-07|0.0009688375|0.00305288|0.691|0.14|0.442
2021-09-08|-0.0080842575|0|0.695|-1.162|0
2021-09-09|-0.003052105|0|0.687|-0.444|0
2021-09-10|-0.00111476|0.0022487775|0.684|-0.163|0.329
2021-09-13|-0.001021515|0.00523922|0.685|-0.149|0.764
2021-09-14|0.000477225|0|0.69|0.069|0
2021-09-15|-0.00268155|0|0.69|-0.389|0
2021-09-16|0.0077742225|0|0.688|1.131|0
2021-09-17|-0.0041654925|0|0.695|-0.599|0
2021-09-20|-0.0035519175|0.00895317|0.691|-0.514|1.295
2021-09-21|-0.01193616|0.0080645125|0.697|-1.714|1.158
2021-09-22|0.00246048|0|0.693|0.355|0
2021-09-23|0.00565025|0|0.695|0.813|0
2021-09-24|0.00734183|0.00299887|0.701|1.048|0.428
2021-09-27|-0.00047034|0.000749215|0.711|-0.066|0.105
2021-09-28|0.00364493|0|0.711|0.512|0
2021-09-29|-0.0141932075|0.0007379575|0.715|-1.985|0.103
2021-09-30|-0.002717855|0.00294024|0.702|-0.387|0.419
2021-10-01|-0.004472145|0.00292125|0.702|-0.637|0.416
2021-10-04|0.00323059|0|0.7|0.461|0
2021-10-05|0.00049665|0.0022027575|0.703|0.071|0.313
2021-10-06|0.004911075|0.004436565|0.706|0.695|0.628
2021-10-07|0.00115555|0|0.716|0.161|0
2021-10-08|0.01232905|0|0.717|1.72|0
2021-10-11|0.005075825|0.0053120375|0.729|0.696|0.729
2021-10-12|-0.000594035|0.01213192|0.739|-0.08|1.641
2021-10-13|0.00218583|0.00836528|0.751|0.291|1.114
2021-10-14|0.0028161775|0|0.761|0.37|0
2021-10-15|0.0109655375|0.013165055|0.764|1.435|1.723
2021-10-18|0.002633205|0|0.788|0.334|0
2021-10-19|0.00215787|0.0132460175|0.791|0.273|1.674
2021-10-20|0.0044884125|0.028991905|0.806|0.557|3.595
2021-10-21|0.00479915|0.007880925|0.84|0.571|0.938
2021-10-22|-0.00333305|0.0164845275|0.853|-0.391|1.933
2021-10-25|0.004565835|0.0189399|0.866|0.527|2.188
2021-10-26|0.0038885625|0|0.889|0.437|0
2021-10-27|-0.001432775|0|0.893|-0.16|0
2021-10-28|-0.0106287375|0.00938199|0.892|-1.192|1.052
2021-10-29|0.0068831525|0.00472764|0.89|0.773|0.531
2021-11-01|-0.005602685|0|0.902|-0.621|0
2021-11-02|0.0052033025|0|0.896|0.58|0
2021-11-03|-0.007268195|0.0023435175|0.902|-0.806|0.26
2021-11-04|-0.00143136|0|0.897|-0.16|0
2021-11-05|-0.00107352|0.010905545|0.895|-0.12|1.218
2021-11-08|0.010542625|0|0.905|1.165|0
2021-11-09|0.00484725|0|0.916|0.529|0
2021-11-10|0.00490475|0|0.921|0.533|0
2021-11-11|-0.008608995|0|0.925|-0.93|0
2021-11-12|-0.00404869|0.014250915|0.917|-0.442|1.554
2021-11-15|0.001763775|0|0.927|0.19|0
2021-11-16|0.001301625|0|0.929|0.14|0
2021-11-17|0.002886975|0|0.93|0.31|0
2021-11-18|-0.00844155|0.00473754|0.933|-0.905|0.508
2021-11-19|-0.0015876|0|0.929|-0.171|0
2021-11-22|-0.01147482|0.001556965|0.928|-1.237|0.168
2021-11-23|-0.00246791|0.0007763875|0.918|-0.269|0.085
2021-11-24|0|0|0.916|0|0
2021-11-25|0.0047248425|0|0.916|0.516|0
2021-11-26|0.0020190375|0|0.921|0.219|0
2021-11-29|-0.0268075125|0|0.923|-2.905|0
2021-11-30|0.0033395175|0|0.896|0.373|0
2021-12-01|-0.0195389775|0|0.899|-2.172|0
2021-12-02|0.0097841025|-0.0154565775|0.88|1.112|-1.757
2021-12-03|-0.01663674|-0.00446871|0.874|-1.903|-0.511
2021-12-06|-0.0059904|-0.00295834|0.853|-0.702|-0.347
2021-12-07|0.01023155|0|0.844|1.212|0
2021-12-08|0.01888173|0|0.854|2.21|0
2021-12-09|0.00171913|0|0.873|0.197|0
2021-12-10|-0.01016267|0|0.875|-1.162|0
2021-12-13|0.00172774|-0.00151819|0.865|0.2|-0.176
2021-12-14|-0.003956565|0|0.865|-0.457|0
2021-12-15|-0.00908778|0|0.861|-1.055|0
2021-12-16|0.00393078|-0.001502285|0.852|0.461|-0.176
2021-12-17|0.00854854|0|0.854|1.001|0
2021-12-20|-0.00890032|-0.02102338|0.863|-1.031|-2.436
2021-12-21|-0.00973431|0|0.833|-1.169|0
2021-12-22|0.01507716|0|0.823|1.831|0
2021-12-23|0|0|0.838|0|0
2021-12-24|0.00759717|0|0.838|0.906|0
2021-12-27|0.00567765|0|0.846|0.671|0
2021-12-28|0.01449963|0|0.852|1.703|0
2021-12-29|-0.00576693|-0.0023260275|0.866|-0.666|-0.269
2021-12-30|0.001396815|0|0.858|0.163|0
2021-12-31|0.0008264025|0|0.859|0.096|0
2022-01-03|0.0033306525|0|0.86|0.387|0
2022-01-04|-0.0058682925|0.00155012|0.864|-0.68|0.179
2022-01-05|0.006862825|0|0.859|0.799|0
2022-01-06|-0.0153201|0.002302425|0.866|-1.769|0.266
2022-01-07|-0.00223041|0|0.853|-0.261|0
2022-01-10|-0.000572975|0|0.851|-0.067|0
2022-01-11|-0.000846885|0|0.85|-0.1|0
2022-01-12|0.015297035|0|0.849|1.801|0
2022-01-13|0.01071603|0|0.865|1.239|0
2022-01-14|-0.002339145|0.002339145|0.875|-0.267|0.267
2022-01-17|-0.00633933|0|0.875|-0.724|0
2022-01-18|0.0058656325|0|0.869|0.675|0
2022-01-19|-0.0110950975|0|0.875|-1.268|0
2022-01-20|0.0102543475|0|0.864|1.187|0
2022-01-21|-0.00631123|0|0.874|-0.722|0
2022-01-24|-0.016035905|0.001499765|0.868|-1.848|0.173
2022-01-25|-0.0017434575|0|0.853|-0.204|0
2022-01-26|-0.0027036225|0.0007459225|0.852|-0.317|0.088
2022-01-27|-0.00198667|0|0.85|-0.234|0
2022-01-28|-0.00630283|0|0.848|-0.744|0
2022-01-31|0.01033799|0|0.841|1.229|0
2022-02-01|-0.01119504|0|0.852|-1.314|0
2022-02-02|0.02576489|0|0.84|3.066|0
2022-02-03|0.00780056|0|0.866|0.901|0
2022-02-04|-0.00658383|-0.0015435|0.874|-0.753|-0.177
2022-02-07|0.00030855|0|0.866|0.036|0
2022-02-08|0.005792325|0.001554375|0.866|0.669|0.179
2022-02-09|0.0023604|0|0.874|0.27|0
2022-02-10|0.0100036|0|0.876|1.142|0
2022-02-11|-0.00655292|0.010953005|0.886|-0.74|1.236
2022-02-14|0.003109585|0|0.89|0.349|0
2022-02-15|-0.009129605|0.007770675|0.893|-1.022|0.87
2022-02-16|-0.00083517|0.0077634|0.892|-0.094|0.87
2022-02-17|0.002660505|0.0023359125|0.899|0.296|0.26