DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.542E-8|0.00254197458|-0|-0.006|-560.045
2021-01-05|-1.596E-5|0.00252604|0.002|-0.764|120.972
2021-01-06|7.62E-6|0|0.005|0.166|0
2021-01-07|-7.6E-7|0|0.005|-0.017|0
2021-01-08|8.26E-5|0|0.005|1.794|0
2021-01-11|2.092E-5|0|0.005|0.446|0
2021-01-12|-2.156E-5|0|0.005|-0.458|0
2021-01-13|4.38E-6|0|0.005|0.093|0
2021-01-14|2.9E-6|0|0.005|0.062|0
2021-01-15|6.0E-7|0.014159145|0.005|0.013|301.625
2021-01-18|0|0|0.019|0|0
2021-01-19|-0.000131175|0|0.019|-0.696|0
2021-01-20|0.00020865|0.00064618|0.019|1.114|3.451
2021-01-21|7.13E-5|0|0.02|0.364|0
2021-01-22|2.1235E-5|0|0.02|0.108|0
2021-01-25|-1.89875E-5|0|0.02|-0.097|0
2021-01-26|-6.79675E-5|0|0.02|-0.346|0
2021-01-27|0.0001422125|0.0006509475|0.02|0.726|3.324
2021-01-28|-0.0005616|0.0019001925|0.02|-2.756|9.325
2021-01-29|0.0002029125|0|0.022|0.934|0
2021-02-01|-0.0003448375|0|0.022|-1.573|0
2021-02-02|0.000263725|0|0.022|1.222|0
2021-02-03|0.0002778125|0|0.022|1.272|0
2021-02-04|-5.8625E-6|0|0.022|-0.027|0
2021-02-05|0.0002793|0.00261051|0.022|1.263|11.808
2021-02-08|0.0001492725|0.000656455|0.025|0.597|2.626
2021-02-09|5.9E-6|0|0.026|0.023|0
2021-02-10|-9.7E-6|0|0.026|-0.038|0
2021-02-11|-3.11E-5|0|0.026|-0.121|0
2021-02-12|2.32E-5|0|0.026|0.09|0
2021-02-15|0|0|0.026|0|0
2021-02-16|8.51E-5|0|0.026|0.33|0
2021-02-17|-6.23E-5|0|0.026|-0.241|0
2021-02-18|-1.61E-5|0|0.026|-0.062|0
2021-02-19|-2.79E-5|0|0.026|-0.108|0
2021-02-22|2.07E-5|0|0.026|0.08|0
2021-02-23|-0.0002321|0|0.026|-0.9|0
2021-02-24|3.77E-5|0|0.026|0.147|0
2021-02-25|0.000195|0|0.026|0.762|0
2021-02-26|-0.000555|0|0.026|-2.152|0
2021-03-01|5.25E-5|0|0.025|0.208|0
2021-03-02|0.0004838|0|0.025|1.913|0
2021-03-03|-0.0002124|0|0.026|-0.824|0
2021-03-04|-0.0002565|0|0.026|-1.003|0
2021-03-05|-0.000272|0|0.025|-1.075|0
2021-03-08|0.0004085|0|0.025|1.632|0
2021-03-09|-0.000141|0|0.025|-0.554|0
2021-03-10|0.0003531|0|0.025|1.396|0
2021-03-11|7.76E-5|0|0.026|0.302|0
2021-03-12|0.0002534|0|0.026|0.985|0
2021-03-15|9.53E-5|0|0.026|0.367|0
2021-03-16|0.0002408|0|0.026|0.923|0
2021-03-17|-0.0001562|0|0.026|-0.593|0
2021-03-18|0.0001127|0|0.026|0.431|0
2021-03-19|-0.0003026|0.000660715|0.026|-1.152|2.514
2021-03-22|1.5785E-5|0|0.027|0.059|0
2021-03-23|0.0002116625|0|0.027|0.794|0
2021-03-24|-0.00016564|0|0.027|-0.617|0
2021-03-25|-0.0001950575|0|0.027|-0.731|0
2021-03-26|0.00018573|0|0.027|0.701|0
2021-03-29|0.000326155|0|0.027|1.222|0
2021-03-30|-9.758E-5|0|0.027|-0.361|0
2021-03-31|6.724E-5|0|0.027|0.25|0
2021-04-01|0.0001239225|0|0.027|0.459|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.0002491775|0|0.027|0.919|0
2021-04-06|0.0002009|0|0.027|0.734|0
2021-04-07|0|0|0.028|0|0
2021-04-08|-2.67525E-5|0|0.028|-0.097|0
2021-04-09|5.48375E-5|0.00136779|0.028|0.199|4.968
2021-04-12|0.00015609|0|0.029|0.539|0
2021-04-13|-5.1815E-5|0|0.029|-0.178|0
2021-04-14|6.6005E-5|0|0.029|0.227|0
2021-04-15|-5.77275E-5|0|0.029|-0.198|0
2021-04-16|0.0001811375|0|0.029|0.623|0
2021-04-19|6.794E-5|0|0.029|0.232|0
2021-04-20|-0.000154585|0|0.029|-0.527|0
2021-04-21|-0.000149855|0|0.029|-0.514|0
2021-04-22|0.00021715|0|0.029|0.749|0
2021-04-23|-0.0001804925|0|0.029|-0.618|0
2021-04-26|0.000239725|0|0.029|0.825|0
2021-04-27|5.8695E-5|0|0.029|0.2|0
2021-04-28|1.3975E-6|0|0.029|0.005|0
2021-04-29|-6.665E-6|0|0.029|-0.023|0
2021-04-30|7.25625E-5|0|0.029|0.247|0
2021-05-03|-0.00015007|0|0.029|-0.51|0
2021-05-04|4.7085E-5|0|0.029|0.161|0
2021-05-05|-0.0001776975|0|0.029|-0.606|0
2021-05-06|-3.096E-5|0|0.029|-0.106|0
2021-05-07|0.0001703875|0|0.029|0.585|0
2021-05-10|9.68575E-5|0|0.029|0.331|0
2021-05-11|-0.0002793925|0|0.029|-0.951|0
2021-05-12|-0.0001426525|0|0.029|-0.49|0
2021-05-13|-0.0005206225|0|0.029|-1.799|0
2021-05-14|0.0003163725|0.00135797|0.028|1.113|4.777
2021-05-17|0.000393075|0|0.03|1.306|0
2021-05-18|-6.51375E-5|0|0.03|-0.214|0
2021-05-19|-0.0001956375|0|0.03|-0.643|0
2021-05-20|-1.8675E-5|0|0.03|-0.062|0
2021-05-21|0.0002192625|0|0.03|0.726|0
2021-05-24|-3.78E-5|0|0.03|-0.124|0
2021-05-25|0.0002980125|0|0.03|0.98|0
2021-05-26|-1.22625E-5|0|0.031|-0.04|0
2021-05-27|0.0001083375|0|0.031|0.353|0
2021-05-28|5.56875E-5|0|0.031|0.181|0
2021-05-31|0|0|0.031|0|0
2021-06-01|5.59125E-5|0|0.031|0.181|0
2021-06-02|-2.25E-5|0|0.031|-0.073|0
2021-06-03|3.70125E-5|0|0.031|0.12|0
2021-06-04|-0.00011565|0|0.031|-0.374|0
2021-06-07|0.000217575|0|0.031|0.706|0
2021-06-08|4.21875E-5|0|0.031|0.136|0
2021-06-09|1.4625E-5|0|0.031|0.047|0
2021-06-10|-5.895E-5|0|0.031|-0.19|0
2021-06-11|0.0001515375|0|0.031|0.489|0
2021-06-14|9.25875E-5|0|0.031|0.297|0
2021-06-15|1.0125E-5|0|0.031|0.032|0
2021-06-16|-4.8375E-5|0|0.031|-0.155|0
2021-06-17|-0.0001117125|0|0.031|-0.358|0
2021-06-18|5.36625E-5|0|0.031|0.172|0
2021-06-21|-0.000285075|0|0.031|-0.915|0
2021-06-22|0.0002541375|0|0.031|0.823|0
2021-06-23|0.0001906875|0|0.031|0.613|0
2021-06-24|2.3625E-6|0|0.031|0.008|0
2021-06-25|0.0001058625|0|0.031|0.338|0
2021-06-28|4.725E-6|0|0.031|0.015|0
2021-06-29|8.06625E-5|0|0.031|0.257|0
2021-06-30|-3.6675E-5|0|0.032|-0.116|0
2021-07-01|5.625E-7|0|0.031|0.002|0
2021-07-02|6.84E-5|0|0.031|0.217|0
2021-07-05|0|0|0.032|0|0
2021-07-06|7.6275E-5|0|0.032|0.242|0
2021-07-07|-1.125E-5|0|0.032|-0.036|0
2021-07-08|-7.25625E-5|0|0.032|-0.23|0
2021-07-09|-0.0001141875|0|0.032|-0.362|0
2021-07-12|0.0001929375|0|0.031|0.614|0
2021-07-13|5.56875E-5|0|0.032|0.176|0
2021-07-14|-0.0001429875|0|0.032|-0.451|0
2021-07-15|-3.11625E-5|0|0.032|-0.099|0
2021-07-16|-2.2275E-5|0|0.032|-0.071|0
2021-07-19|-0.0001711125|0|0.031|-0.544|0
2021-07-20|-0.0002565|0|0.031|-0.819|0
2021-07-21|0.00029205|0|0.031|0.941|0
2021-07-22|0.000217575|0|0.031|0.694|0
2021-07-23|-6.1425E-5|0|0.032|-0.195|0
2021-07-26|0.00041445|0.001438595|0.032|1.316|4.567
2021-07-27|-0.000258735|0|0.033|-0.776|0
2021-07-28|-7.93125E-5|0|0.033|-0.24|0
2021-07-29|5.79275E-5|0|0.033|0.175|0
2021-07-30|8.65975E-5|0|0.033|0.262|0
2021-08-02|0.0001075125|0.007174675|0.033|0.324|21.637
2021-08-03|-0.0003438525|0|0.04|-0.85|0
2021-08-04|0.00020178|0|0.04|0.503|0
2021-08-05|-0.0001218375|0|0.04|-0.302|0
2021-08-06|0.0001990725|0|0.04|0.495|0
2021-08-09|3.591E-5|0|0.04|0.089|0
2021-08-10|-4.9305E-5|0|0.04|-0.122|0
2021-08-11|7.0395E-5|0|0.04|0.174|0
2021-08-12|2.85E-5|0|0.04|0.07|0
2021-08-13|6.19875E-5|0|0.04|0.153|0
2021-08-16|-2.63625E-5|0|0.041|-0.065|0
2021-08-17|-2.7645E-5|0|0.04|-0.068|0
2021-08-18|-0.0001261125|0|0.04|-0.312|0
2021-08-19|-0.00026904|0|0.04|-0.667|0
2021-08-20|-4.332E-5|0|0.04|-0.108|0
2021-08-23|0.0002703225|0|0.04|0.675|0
2021-08-24|0.0002324175|0|0.04|0.577|0
2021-08-25|8.39325E-5|0|0.041|0.207|0
2021-08-26|6.555E-5|0|0.041|0.161|0
2021-08-27|-0.000178125|0.000718595|0.041|-0.438|1.766
2021-08-30|0.00028884|0|0.041|0.701|0
2021-08-31|2.4795E-5|0|0.042|0.06|0
2021-09-01|-4.0165E-5|0|0.042|-0.097|0
2021-09-02|8.265E-5|0|0.041|0.199|0
2021-09-03|6.7135E-5|0|0.042|0.161|0
2021-09-06|0|0|0.042|0|0
2021-09-07|-2.9145E-5|0|0.042|-0.07|0
2021-09-08|-4.4515E-5|0|0.042|-0.107|0
2021-09-09|-8.2795E-5|0|0.042|-0.199|0
2021-09-10|-2.494E-5|0|0.041|-0.06|0
2021-09-13|-0.00018908|0|0.041|-0.456|0
2021-09-14|0.000116|0|0.041|0.281|0
2021-09-15|-9.2365E-5|0|0.041|-0.223|0
2021-09-16|0.000187195|0|0.041|0.453|0
2021-09-17|0.000245485|0.001454745|0.041|0.592|3.506
2021-09-20|-0.00032205|-0.000722005|0.043|-0.746|-1.672
2021-09-21|-0.0004641825|0|0.042|-1.101|0
2021-09-22|5.88525E-5|0|0.042|0.141|0
2021-09-23|0.00029736|0|0.042|0.712|0
2021-09-24|0.00021004|0|0.042|0.5|0
2021-09-27|6.49E-5|0|0.042|0.154|0
2021-09-28|5.9E-7|0|0.042|0.001|0
2021-09-29|-0.00048557|0|0.042|-1.148|0
2021-09-30|-5.4575E-6|0|0.042|-0.013|0
2021-10-01|-0.0001196225|0|0.042|-0.286|0
2021-10-04|0.0002526675|0|0.042|0.606|0
2021-10-05|-0.00025783|0|0.042|-0.615|0
2021-10-06|0.00025311|0|0.042|0.607|0
2021-10-07|3.73175E-5|0|0.042|0.089|0
2021-10-08|0.00026727|0|0.042|0.637|0
2021-10-11|7.9945E-5|0.000725215|0.042|0.189|1.716
2021-10-12|-0.0002205|0|0.043|-0.512|0
2021-10-13|8.055E-5|0|0.043|0.188|0
2021-10-14|0.00013755|0|0.043|0.32|0
2021-10-15|0.00025275|0|0.043|0.587|0
2021-10-18|2.67E-5|0|0.043|0.062|0
2021-10-19|9.3E-5|0|0.043|0.215|0
2021-10-20|3.345E-5|0|0.043|0.077|0
2021-10-21|9.6E-5|0|0.043|0.221|0
2021-10-22|1.275E-5|0|0.044|0.029|0
2021-10-25|-3.57E-5|0|0.044|-0.082|0
2021-10-26|0.00011175|0|0.044|0.257|0
2021-10-27|-4.545E-5|0|0.044|-0.104|0
2021-10-28|-9.87E-5|0|0.044|-0.226|0
2021-10-29|0.0002142|0|0.044|0.492|0
2021-11-01|-6.435E-5|0|0.044|-0.147|0
2021-11-02|0.00011775|0|0.044|0.27|0
2021-11-03|4.83E-5|0|0.044|0.11|0
2021-11-04|4.305E-5|0|0.044|0.098|0
2021-11-05|0.0001056|-0.00074036|0.044|0.241|-1.688
2021-11-08|3.9235E-5|0|0.043|0.091|0
2021-11-09|-5.44275E-5|0|0.043|-0.126|0
2021-11-10|2.07975E-5|0|0.043|0.048|0
2021-11-11|6.29825E-5|0|0.043|0.146|0
2021-11-12|-8.378E-5|0|0.043|-0.194|0
2021-11-15|6.372E-5|0|0.043|0.147|0
2021-11-16|1.829E-5|0|0.043|0.042|0
2021-11-17|6.5785E-5|0|0.043|0.152|0
2021-11-18|-2.46325E-5|0|0.043|-0.057|0
2021-11-19|-4.13E-6|0|0.043|-0.01|0
2021-11-22|-2.301E-5|-0.0007406625|0.043|-0.053|-1.709
2021-11-23|-5.017E-5|0|0.043|-0.118|0
2021-11-24|0|0|0.043|0|0
2021-11-25|0.00019691|0|0.043|0.463|0
2021-11-26|-0.00015573|0|0.043|-0.365|0
2021-11-29|-0.000419485|0|0.043|-0.986|0
2021-11-30|0.00021431|0|0.042|0.509|0
2021-12-01|-0.000353075|0|0.042|-0.834|0
2021-12-02|-0.0003509|0|0.042|-0.835|0
2021-12-03|0.00018618|0|0.042|0.447|0
2021-12-06|-0.000229245|0.00219042|0.042|-0.548|5.236
2021-12-07|0.00033184|0|0.044|0.758|0
2021-12-08|0.00023912|0|0.044|0.542|0
2021-12-09|0.0001428925|0|0.044|0.322|0
2021-12-10|-0.000133285|0|0.045|-0.299|0
2021-12-13|0.0001014125|0|0.044|0.229|0
2021-12-14|-0.0001752225|0.0450452975|0.044|-0.394|101.274
2021-12-15|-6.0695E-5|-0.04501495|0.089|-0.068|-50.381
2021-12-16|0.000118645|0|0.044|0.268|0
2021-12-17|-0.0002237175|0|0.044|-0.504|0
2021-12-20|6.7405E-5|0|0.044|0.153|0
2021-12-21|-0.0001377075|0|0.044|-0.311|0
2021-12-22|0.000387045|-0.00074142|0.044|0.878|-1.681
2021-12-23|0|0|0.044|0|0
2021-12-24|7.455E-5|0|0.044|0.17|0
2021-12-27|0.00012285|0|0.044|0.28|0
2021-12-28|3.0E-7|0|0.044|0.001|0
2021-12-29|-3.57E-5|0|0.044|-0.081|0
2021-12-30|5.385E-5|0|0.044|0.123|0
2021-12-31|-2.58E-5|0|0.044|-0.059|0
2022-01-03|2.46E-5|-0.010429965|0.044|0.056|-23.74
2022-01-04|-5.0485E-5|-0.0022317|0.034|-0.151|-6.656
2022-01-05|-4.988E-5|0|0.031|-0.16|0
2022-01-06|-0.0006104925|0.001457085|0.031|-1.957|4.671
2022-01-07|7.5375E-6|0|0.032|0.024|0
2022-01-10|-0.0001668375|-0.001450005|0.032|-0.521|-4.524
2022-01-11|-1.1825E-5|0|0.03|-0.039|0
2022-01-12|0.00026015|0|0.03|0.855|0
2022-01-13|5.375E-5|0|0.031|0.175|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.000331745|0|0.031|-1.079|0
2022-01-18|0.000464185|0|0.03|1.527|0
2022-01-19|-0.00046397|0|0.031|-1.503|0
2022-01-20|0.000461605|0|0.03|1.518|0
2022-01-21|-0.0007012225|0|0.031|-2.272|0
2022-01-24|-0.00059856|0|0.03|-1.984|0
2022-01-25|0.0002101625|0|0.03|0.711|0
2022-01-26|-0.0004386|0|0.03|-1.473|0
2022-01-27|-0.0001824275|-0.00606366|0.029|-0.622|-20.669
2022-01-28|-5.746E-5|0|0.023|-0.249|0
2022-01-31|0.000567885|0|0.023|2.465|0
2022-02-01|-0.000173825|0|0.024|-0.736|0
2022-02-02|0.000617185|0|0.023|2.634|0
2022-02-03|0.000140675|0|0.024|0.585|0
2022-02-04|-0.000651185|-0.00069189|0.024|-2.692|-2.861
2022-02-07|0.0002093025|0|0.023|0.916|0
2022-02-08|-5.81625E-5|0|0.023|-0.252|0
2022-02-09|0.0002132625|0|0.023|0.927|0
2022-02-10|0.0003561525|0|0.023|1.535|0
2022-02-11|-0.000407715|0|0.024|-1.73|0
2022-02-14|-0.00044418|0|0.023|-1.918|0
2022-02-15|-6.3855E-5|0|0.023|-0.281|0
2022-02-16|0.0003738075|-0.0006973025|0.023|1.651|-3.079
2022-02-17|7.616E-5|0|0.022|0.341|0