DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.041844|0.030432|0.001|3721.286|2706.39
2021-04-06|-0.00059565|0|0.073|-0.812|0
2021-04-07|0.00026505|0|0.073|0.364|0
2021-04-08|0.00061845|0|0.073|0.846|0
2021-04-09|-9.975E-5|0|0.074|-0.135|0
2021-04-12|-0.00082935|0|0.074|-1.127|0
2021-04-13|-6.27E-5|0|0.073|-0.086|0
2021-04-14|-1.71E-5|0|0.073|-0.024|0
2021-04-15|0.0009918|0|0.073|1.365|0
2021-04-16|0.00052155|0|0.074|0.708|0
2021-04-19|-0.0005472|0|0.074|-0.738|0
2021-04-20|0.00015675|0|0.074|0.213|0
2021-04-21|-0.0009348|0|0.074|-1.267|0
2021-04-22|0.0008322|0|0.073|1.142|0
2021-04-23|-0.00065265|0|0.074|-0.886|0
2021-04-26|0.00105735|0|0.073|1.447|0
2021-04-27|0.00049305|0|0.074|0.665|0
2021-04-28|0.00045315|0|0.075|0.607|0
2021-04-29|0.0015162|0|0.075|2.02|0
2021-04-30|0.00077805|0|0.077|1.016|0
2021-05-03|-0.0007809|0|0.077|-1.01|0
2021-05-04|0.0006612|0|0.077|0.864|0
2021-05-05|0.00029355|0|0.077|0.38|0
2021-05-06|0.00108015|0|0.078|1.393|0
2021-05-07|0.0007866|0|0.079|1.001|0
2021-05-10|0.0007125|0|0.079|0.898|0
2021-05-11|0.0006156|0|0.08|0.769|0
2021-05-12|-0.00057855|0|0.081|-0.717|0
2021-05-13|-0.0001425|0|0.08|-0.178|0
2021-05-14|0.0002451|0|0.08|0.306|0
2021-05-17|0.00150765|0|0.08|1.879|0
2021-05-18|0.00113145|0|0.082|1.384|0
2021-05-19|-0.00045885|0|0.083|-0.554|0
2021-05-20|-0.00129105|0|0.082|-1.566|0
2021-05-21|0.0010374|0.00142175|0.081|1.279|1.753
2021-05-24|-0.0001624|0.0085137|0.084|-0.194|10.186
2021-05-25|0.0005728|0|0.092|0.623|0
2021-05-26|-0.0014656|0|0.093|-1.584|0
2021-05-27|0.0005088|0|0.091|0.559|0
2021-05-28|0.00024|0|0.092|0.262|0
2021-05-31|0|0|0.092|0|0
2021-06-01|-0.0001248|0|0.092|-0.136|0
2021-06-02|0.0018752|0.00144405|0.092|2.046|1.575
2021-06-03|0.001287|0|0.095|1.355|0
2021-06-04|0.0003315|0|0.096|0.344|0
2021-06-07|0.0019305|0|0.097|1.998|0
2021-06-08|0.00133575|0|0.099|1.356|0
2021-06-09|0.0006175|0|0.1|0.618|0
2021-06-10|-0.00047125|0|0.1|-0.469|0
2021-06-11|0.00101075|0|0.1|1.011|0
2021-06-14|0.00058175|0|0.101|0.576|0
2021-06-15|4.875E-5|0|0.102|0.048|0
2021-06-16|0.00051675|0.00155465|0.102|0.508|1.529
2021-06-17|0.0002937|0|0.104|0.283|0
2021-06-18|-0.0038445|0|0.104|-3.696|0
2021-06-21|-0.0026103|0|0.1|-2.606|0
2021-06-22|0.0025014|0|0.098|2.564|0
2021-06-23|-0.0002145|0|0.1|-0.214|0
2021-06-24|-0.0002937|0|0.1|-0.294|0
2021-06-25|0.0002772|0|0.1|0.278|0
2021-06-28|-0.0010329|0|0.1|-1.035|0
2021-06-29|-0.0017754|0.0029063|0.099|-1.797|2.941
2021-06-30|-0.0001156|0|0.1|-0.116|0
2021-07-01|0.001088|0|0.1|1.09|0
2021-07-02|0.0009078|0|0.101|0.9|0
2021-07-05|0|0|0.102|0|0
2021-07-06|0.0004522|0|0.102|0.444|0
2021-07-07|-0.0012648|0|0.102|-1.237|0
2021-07-08|-0.0011968|0|0.101|-1.185|0
2021-07-09|-0.0004556|0|0.1|-0.456|0
2021-07-12|0.0020672|0|0.099|2.081|0
2021-07-13|-0.0004012|0|0.101|-0.396|0
2021-07-14|-0.0012274|0|0.101|-1.215|0
2021-07-15|-0.0015504|0|0.1|-1.554|0
2021-07-16|-0.0010132|0|0.098|-1.031|0
2021-07-19|-0.001156|0|0.097|-1.189|0
2021-07-20|-0.003281|0|0.096|-3.415|0
2021-07-21|0.0022542|0|0.093|2.429|0
2021-07-22|0.001445|0|0.095|1.52|0
2021-07-23|-0.000119|0|0.096|-0.123|0
2021-07-26|-9.18E-5|0|0.096|-0.095|0
2021-07-27|0.0019414|0|0.096|2.016|0
2021-07-28|-0.001411|0|0.098|-1.437|0
2021-07-29|0.0008024|0|0.097|0.829|0
2021-07-30|0.000833|0|0.098|0.853|0
2021-08-02|-0.0013158|0|0.098|-1.337|0
2021-08-03|-0.0009112|0|0.097|-0.938|0
2021-08-04|0.00085|0|0.096|0.883|0
2021-08-05|-0.0011832|0|0.097|-1.219|0
2021-08-06|0.0001904|0|0.096|0.199|0
2021-08-09|7.82E-5|0|0.096|0.081|0
2021-08-10|-0.0008636|0|0.096|-0.898|0
2021-08-11|0.001887|0|0.095|1.98|0
2021-08-12|0.0004182|0|0.097|0.43|0
2021-08-13|0.000391|0|0.098|0.401|0
2021-08-16|-0.0008296|0|0.098|-0.847|0
2021-08-17|-0.0010914|0|0.097|-1.123|0
2021-08-18|-0.0005712|0|0.096|-0.595|0
2021-08-19|-0.0015946|0|0.095|-1.67|0
2021-08-20|-0.0021284|0|0.094|-2.267|0
2021-08-23|0.0008296|0|0.092|0.904|0
2021-08-24|0.0021386|0|0.093|2.309|0
2021-08-25|0.0010268|0|0.095|1.084|0
2021-08-26|0.0007684|0|0.096|0.802|0
2021-08-27|-0.0013804|0|0.097|-1.43|0
2021-08-30|0.0022848|0|0.095|2.401|0
2021-08-31|-0.0009384|0|0.097|-0.963|0
2021-09-01|-0.0005474|0|0.097|-0.567|0
2021-09-02|0.0004862|0|0.096|0.507|0
2021-09-03|0.0018938|0|0.096|1.964|0
2021-09-06|0|0|0.098|0|0
2021-09-07|-2.38E-5|0|0.098|-0.024|0
2021-09-08|-0.000799|0|0.098|-0.813|0
2021-09-09|-9.86E-5|0|0.098|-0.101|0
2021-09-10|-0.0005304|0.0014082|0.097|-0.544|1.446
2021-09-13|-0.0002484|0|0.098|-0.253|0
2021-09-14|0.0019458|0|0.098|1.985|0
2021-09-15|-0.00179745|0|0.1|-1.798|0
2021-09-16|0.0023736|0|0.098|2.417|0
2021-09-17|-0.0005589|0.0028661|0.101|-0.556|2.85
2021-09-20|-0.00151585|0|0.103|-1.474|0
2021-09-21|-0.0026625|0|0.101|-2.627|0
2021-09-22|0.00056445|0|0.099|0.572|0
2021-09-23|0.0018034|0|0.099|1.817|0
2021-09-24|0.0023714|0|0.101|2.347|0
2021-09-27|-8.52E-5|0|0.103|-0.082|0
2021-09-28|0.00254535|0|0.103|2.463|0
2021-09-29|-0.00099045|0|0.106|-0.935|0
2021-09-30|0.00028755|0|0.105|0.274|0
2021-10-01|-0.000568|0|0.105|-0.54|0
2021-10-04|0.00159395|0.0059206|0.105|1.524|5.659
2021-10-05|0.00215625|0.0030178|0.112|1.923|2.691
2021-10-06|-0.0001232|0|0.117|-0.105|0
2021-10-07|-0.0015246|0|0.117|-1.301|0
2021-10-08|0.0015092|0|0.116|1.305|0
2021-10-11|-0.00368445|0|0.117|-3.145|0
2021-10-12|0.00217525|0|0.113|1.917|0
2021-10-13|0.0011704|0|0.116|1.012|0
2021-10-14|0.0008932|0|0.117|0.765|0
2021-10-15|0.0020097|0|0.118|1.707|0
2021-10-18|0.0011088|0|0.12|0.926|0
2021-10-19|0.0001309|0|0.121|0.108|0
2021-10-20|8.47E-5|0|0.121|0.07|0
2021-10-21|0.0008162|0|0.121|0.674|0
2021-10-22|-0.0020328|0|0.122|-1.668|0
2021-10-25|0.0002541|0|0.12|0.212|0
2021-10-26|0.0008239|0|0.12|0.686|0
2021-10-27|-0.00138985|0.0031712|0.121|-1.149|2.623
2021-10-28|-0.00141015|0|0.123|-1.149|0
2021-10-29|0.0001343|0|0.121|0.111|0
2021-11-01|-0.001817|0|0.121|-1.496|0
2021-11-02|0.00204215|0|0.12|1.707|0
2021-11-03|-0.00067545|0|0.122|-0.555|0
2021-11-04|-0.001027|0|0.121|-0.849|0
2021-11-05|-0.00054905|0|0.12|-0.458|0
2021-11-08|0.0011534|0|0.119|0.966|0
2021-11-09|0.000711|0|0.121|0.59|0
2021-11-10|-0.0001659|0|0.121|-0.137|0
2021-11-11|-0.0005372|0|0.121|-0.444|0
2021-11-12|-0.0015405|0|0.121|-1.278|0
2021-11-15|-0.00050955|0|0.119|-0.428|0
2021-11-16|0.00013825|0|0.119|0.117|0
2021-11-17|-0.0003792|0|0.119|-0.32|0
2021-11-18|-0.0011613|0|0.118|-0.982|0
2021-11-19|-0.00014615|0|0.117|-0.125|0
2021-11-22|-0.0024727|0|0.117|-2.114|0
2021-11-23|-1.185E-5|0.0014883|0.114|-0.01|1.3
2021-11-24|0.002068|0|0.116|1.783|0
2021-11-25|0|0|0.118|0|0
2021-11-26|0.000184|0|0.118|0.156|0
2021-11-29|-0.002896|0|0.118|-2.45|0
2021-11-30|-0.001464|0|0.115|-1.269|0
2021-12-01|-0.003344|0|0.114|-2.937|0
2021-12-02|-0.00204|0|0.111|-1.846|0
2021-12-03|0.0025|0.0028518|0.108|2.305|2.629
2021-12-06|-0.0010291|0|0.114|-0.904|0
2021-12-07|0.0010783|0|0.113|0.956|0
2021-12-08|0.0021894|0|0.114|1.923|0
2021-12-09|6.56E-5|0|0.116|0.057|0
2021-12-10|-0.0019557|0|0.116|-1.684|0
2021-12-13|-3.28E-5|0|0.114|-0.029|0
2021-12-14|-0.0021443|0|0.114|-1.879|0
2021-12-15|-0.0007339|0|0.112|-0.655|0
2021-12-16|0.0004018|0|0.111|0.361|0
2021-12-17|0.0002952|0|0.112|0.264|0
2021-12-20|-0.0006314|0|0.112|-0.564|0
2021-12-21|-0.0014186|0|0.111|-1.274|0
2021-12-22|0.0024477|0|0.11|2.227|0
2021-12-23|0.0003403|0|0.112|0.303|0
2021-12-24|0|0|0.113|0|0
2021-12-27|0.0006437|0|0.113|0.571|0
2021-12-28|0.0018778|0|0.113|1.657|0
2021-12-29|-0.0002665|0|0.115|-0.231|0
2021-12-30|-0.0004387|0|0.115|-0.382|0
2021-12-31|-0.0003239|0|0.115|-0.283|0
2022-01-03|0.0013038|0|0.114|1.142|0
2022-01-04|0.0020869|0|0.115|1.807|0
2022-01-05|0.0014842|0|0.118|1.262|0
2022-01-06|-0.0005781|0|0.119|-0.486|0
2022-01-07|0.0024641|0|0.118|2.08|0
2022-01-10|0.0011521|0|0.121|0.953|0
2022-01-11|-0.0005084|0|0.122|-0.416|0
2022-01-12|0.0025297|0|0.122|2.08|0
2022-01-13|0.0015744|0|0.124|1.268|0
2022-01-14|-0.0007749|0|0.126|-0.616|0
2022-01-17|0|0|0.125|0|0
2022-01-18|0.0015047|0|0.125|1.204|0
2022-01-19|0.0015621|0|0.126|1.236|0
2022-01-20|-0.0002665|0|0.128|-0.208|0
2022-01-21|-0.0011316|0|0.128|-0.886|0
2022-01-24|-0.0021607|0|0.127|-1.707|0
2022-01-25|-0.0005371|0|0.124|-0.432|0
2022-01-26|0.0016195|0|0.124|1.307|0
2022-01-27|0.0008241|0|0.126|0.657|0
2022-01-28|4.1E-5|0|0.126|0.032|0
2022-01-31|0.0007175|0.00155035|0.126|0.568|1.227
2022-02-01|0.00137365|0|0.129|1.068|0
2022-02-02|0.0023157|0|0.13|1.781|0
2022-02-03|0.00127405|0|0.132|0.963|0
2022-02-04|-0.0010707|0|0.134|-0.801|0
2022-02-07|0.00075945|0|0.133|0.573|0
2022-02-08|0.0005561|0|0.133|0.417|0
2022-02-09|-0.0006557|0|0.134|-0.49|0
2022-02-10|0.0010126|0|0.133|0.76|0
2022-02-11|-0.00129065|0|0.134|-0.962|0
2022-02-14|0.00358145|0|0.133|2.694|0
2022-02-15|-0.00281785|0|0.137|-2.064|0
2022-02-16|-0.0005395|0|0.134|-0.404|0
2022-02-17|0.00035275|0|0.133|0.265|0