DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|-0|-270.686|-0.022
2021-01-28|-2.097668E-5|0|0.001|-2.706|0
2021-01-29|1.635131E-5|0|0.001|2.168|0
2021-02-01|-1.067085E-5|0|0.001|-1.385|0
2021-02-02|2.62821E-5|0.0024805|0.001|3.458|326.409
2021-02-03|0.00010854289|0.00255286|0.003|3.323|78.148
2021-02-04|-0.00016995271|0.00248488|0.006|-2.867|41.917
2021-02-05|0.00015550677|0|0.008|1.887|0
2021-02-08|7.210083E-5|0.001274955|0.008|0.858|15.181
2021-02-09|4.700047E-5|0|0.01|0.482|0
2021-02-10|0.00018364183|0.0006518925|0.01|1.875|6.657
2021-02-11|-0.00013685129|0|0.011|-1.288|0
2021-02-12|1.797767E-5|0|0.01|0.171|0
2021-02-15|0|0|0.011|0|0
2021-02-16|-4.071538E-5|0.000642505|0.011|-0.387|6.114
2021-02-17|-0.00019251171|0.00063181|0.011|-1.733|5.686
2021-02-18|-0.00013247862|0|0.012|-1.147|0
2021-02-19|-6.944558E-5|0|0.011|-0.608|0
2021-02-22|9.661581E-5|0|0.011|0.851|0
2021-02-23|-0.00047942153|0|0.011|-4.189|0
2021-02-24|-0.00019802917|0.0017718375|0.011|-1.806|16.158
2021-02-25|-4.867536E-5|0|0.013|-0.388|0
2021-02-26|-0.00054472396|0|0.012|-4.361|0
2021-03-01|-4.829035E-5|0|0.012|-0.404|0
2021-03-02|0.00044737325|0|0.012|3.76|0
2021-03-03|-0.00030409721|0.00227183|0.012|-2.463|18.403
2021-03-04|-0.00058207858|0|0.014|-4.067|0
2021-03-05|-0.00044700775|0|0.014|-3.256|0
2021-03-08|-7.332045E-5|0|0.013|-0.552|0
2021-03-09|-0.00033059204|0|0.013|-2.503|0
2021-03-10|0.00081393501|0|0.013|6.319|0
2021-03-11|-5.707035E-5|0|0.014|-0.417|0
2021-03-12|0.00056420347|0|0.014|4.137|0
2021-03-15|-0.00018252112|0|0.014|-1.285|0
2021-03-16|9.035056E-5|0|0.014|0.645|0
2021-03-17|-0.00010972068|0.00222355|0.014|-0.778|15.76
2021-03-18|1.972511E-5|0|0.016|0.122|0
2021-03-19|-0.00077917916|0.001061145|0.016|-4.797|6.533
2021-03-22|0.00028112141|0|0.017|1.701|0
2021-03-23|0.00028992145|0|0.017|1.725|0
2021-03-24|-0.00014272072|0|0.017|-0.835|0
2021-03-25|-0.0006400032|0|0.017|-3.775|0
2021-03-26|-0.00013720068|0|0.016|-0.841|0
2021-03-29|0.00018488092|0|0.016|1.143|0
2021-03-30|-0.00024680123|0|0.016|-1.509|0
2021-03-31|-0.00011456058|0|0.016|-0.711|0
2021-04-01|0.00042544213|0|0.016|2.659|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.00041104206|0|0.016|2.503|0
2021-04-06|1.808009E-5|0|0.017|0.107|0
2021-04-07|0.00025856129|0|0.017|1.534|0
2021-04-08|-0.00029696148|0|0.017|-1.735|0
2021-04-09|0.00033176165|0|0.017|1.973|0
2021-04-12|4.8001E-7|0|0.017|0.003|0
2021-04-13|0.000200401|0|0.017|1.169|0
2021-04-14|0.0005212026|0|0.017|3.004|0
2021-04-15|-0.00013688068|0|0.018|-0.766|0
2021-04-16|0.00038696194|0|0.018|2.182|0
2021-04-19|-0.00034624174|0|0.018|-1.911|0
2021-04-20|-0.00013304066|0|0.018|-0.749|0
2021-04-21|-0.00033800169|0|0.018|-1.916|0
2021-04-22|0.00012216061|0|0.017|0.706|0
2021-04-23|0.00016248081|0|0.017|0.933|0
2021-04-26|0.00026208131|0|0.018|1.49|0
2021-04-27|0.00077280387|0|0.018|4.33|0
2021-04-28|-0.00014800074|0|0.019|-0.795|0
2021-04-29|-0.00030328152|0|0.018|-1.642|0
2021-04-30|-0.00027088135|0|0.018|-1.491|0
2021-05-03|-0.00023336117|0|0.018|-1.304|0
2021-05-04|-0.00031440157|0|0.018|-1.78|0
2021-05-05|-0.00042264212|0|0.017|-2.436|0
2021-05-06|-0.00027736138|-8.553E-8|0.017|-1.638|-0.001
2021-05-07|-0.00045832|0|0.017|-2.752|0
2021-05-10|0.00026064|0|0.016|1.61|0
2021-05-11|-0.00022928|0|0.016|-1.393|0
2021-05-12|0.00032336|0|0.016|1.993|0
2021-05-13|-0.00039184|0|0.017|-2.368|0
2021-05-14|-0.00019824|0|0.016|-1.227|0
2021-05-17|0.00064512|0|0.016|4.043|0
2021-05-18|-0.00022024|0|0.017|-1.327|0
2021-05-19|0.00022232|0.00106618|0.016|1.357|6.508
2021-05-20|-4.25E-5|0|0.018|-0.241|0
2021-05-21|0.00044761|0|0.018|2.539|0
2021-05-24|0.00021675|0|0.018|1.199|0
2021-05-25|0.00023953|0|0.018|1.309|0
2021-05-26|-3.9015E-5|0|0.019|-0.211|0
2021-05-27|0.000366265|0|0.018|1.981|0
2021-05-28|-3.162E-5|0|0.019|-0.168|0
2021-05-31|0|0|0.019|0|0
2021-06-01|-9.7155E-5|0|0.019|-0.516|0
2021-06-02|-9.4095E-5|0|0.019|-0.502|0
2021-06-03|6.97E-5|0|0.019|0.374|0
2021-06-04|-0.00047226|0|0.019|-2.525|0
2021-06-07|0.000153255|0|0.018|0.84|0
2021-06-08|0.000397885|0|0.018|2.164|0
2021-06-09|0.00032572|0|0.019|1.734|0
2021-06-10|-6.477E-5|0|0.019|-0.339|0
2021-06-11|0.0004386|0|0.019|2.303|0
2021-06-14|0.00012869|0.00118045|0.019|0.66|6.058
2021-06-15|0.00019773|0|0.021|0.951|0
2021-06-16|-0.00026253|0|0.021|-1.251|0
2021-06-17|0.00022257|0.00237843|0.021|1.074|11.474
2021-06-18|0.0005065|0|0.023|2.171|0
2021-06-21|-1.94E-5|0|0.024|-0.081|0
2021-06-22|-0.0001353|0|0.024|-0.568|0
2021-06-23|0.000442|0|0.024|1.866|0
2021-06-24|3.2E-6|0|0.024|0.013|0
2021-06-25|9.41E-5|0|0.024|0.39|0
2021-06-28|5.76E-5|0|0.024|0.238|0
2021-06-29|0.0001733|0.001245315|0.024|0.714|5.129
2021-06-30|-7.2765E-5|0.00124185|0.026|-0.283|4.833
2021-07-01|-0.00044605|0|0.027|-1.66|0
2021-07-02|-3.399E-5|0|0.026|-0.129|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.00013431|0|0.026|0.509|0
2021-07-07|0.00067573|0|0.027|2.548|0
2021-07-08|-5.478E-5|0|0.027|-0.201|0
2021-07-09|-5.687E-5|0|0.027|-0.21|0
2021-07-12|0.00015631|0|0.027|0.577|0
2021-07-13|-0.00015257|0|0.027|-0.56|0
2021-07-14|-0.00013882|0|0.027|-0.512|0
2021-07-15|-0.00045804|0|0.027|-1.7|0
2021-07-16|-0.00015719|0|0.026|-0.593|0
2021-07-19|8.613E-5|0|0.026|0.327|0
2021-07-20|0.00016324|0|0.026|0.618|0
2021-07-21|0.00057607|0|0.027|2.167|0
2021-07-22|0.00015499|0|0.027|0.571|0
2021-07-23|0.0004158|0|0.027|1.522|0
2021-07-26|0.00033495|0.00259272|0.028|1.208|9.35
2021-07-27|-0.00017064|0|0.031|-0.557|0
2021-07-28|-0.00037644|0|0.03|-1.235|0
2021-07-29|0.00041664|0.00051637|0.03|1.384|1.715
2021-07-30|1.098E-5|0|0.031|0.035|0
2021-08-02|-0.000281942|0|0.031|-0.908|0
2021-08-03|0.000262178|0|0.031|0.852|0
2021-08-04|0.000133834|0|0.031|0.431|0
2021-08-05|0.000165676|0|0.031|0.532|0
2021-08-06|0.000317322|0|0.031|1.013|0
2021-08-09|-0.000578402|0|0.032|-1.827|0
2021-08-10|0.000177266|0|0.031|0.57|0
2021-08-11|-0.000531676|0|0.031|-1.701|0
2021-08-12|-1.5372E-5|0|0.031|-0.05|0
2021-08-13|0.000645868|0|0.031|2.104|0
2021-08-16|0.000185928|0|0.031|0.593|0
2021-08-17|-0.000555832|0|0.032|-1.763|0
2021-08-18|-0.000195566|0|0.031|-0.631|0
2021-08-19|-0.000197396|0|0.031|-0.641|0
2021-08-20|3.172E-6|0|0.031|0.01|0
2021-08-23|0.00022936|0|0.031|0.75|0
2021-08-24|0.000588894|0|0.031|1.911|0
2021-08-25|0.000944646|0|0.031|3.008|0
2021-08-26|0.000454938|0|0.032|1.406|0
2021-08-27|-1.647E-5|0|0.033|-0.05|0
2021-08-30|0.000493368|0|0.033|1.505|0
2021-08-31|0.000164212|0|0.033|0.493|0
2021-09-01|-0.00011834|0|0.033|-0.354|0
2021-09-02|0.000137738|0|0.033|0.413|0
2021-09-03|0.000398574|0|0.033|1.191|0
2021-09-06|0|0|0.034|0|0
2021-09-07|0.000399794|0|0.034|1.18|0
2021-09-08|-0.000405894|0|0.034|-1.184|0
2021-09-09|-0.000423584|0|0.034|-1.251|0
2021-09-10|1.342E-5|0.00277912|0.033|0.04|8.311
2021-09-13|-0.000665148|0.001364365|0.036|-1.836|3.766
2021-09-14|-4.4388E-5|0|0.037|-0.12|0
2021-09-15|0.000183306|0|0.037|0.497|0
2021-09-16|0.000124807|0.003297576|0.037|0.337|8.896
2021-09-17|0.000427332|-0.003331992|0.04|1.055|-8.229
2021-09-20|-0.00024249|0|0.038|-0.645|0
2021-09-21|-0.000942286|0|0.037|-2.523|0
2021-09-22|0.000213035|0|0.036|0.585|0
2021-09-23|0.000487857|0|0.037|1.332|0
2021-09-24|0.000386614|0|0.037|1.042|0
2021-09-27|-0.000226735|0|0.037|-0.605|0
2021-09-28|-0.000923243|0|0.037|-2.478|0
2021-09-29|-0.001534811|0|0.036|-4.224|0
2021-09-30|-0.000308661|0|0.035|-0.887|0
2021-10-01|0.000298797|0|0.034|0.866|0
2021-10-04|0.000309072|0|0.035|0.888|0
2021-10-05|-0.001209025|0|0.035|-3.444|0
2021-10-06|0.000751582|0|0.034|2.217|0
2021-10-07|0.00049868|0|0.035|1.439|0
2021-10-08|0.000699933|0|0.035|1.992|0
2021-10-11|-0.00024523|0|0.036|-0.684|0
2021-10-12|-4.521E-5|0|0.036|-0.127|0
2021-10-13|0.000703221|0|0.036|1.978|0
2021-10-14|0.001315748|0|0.036|3.629|0
2021-10-15|0.000669108|0|0.038|1.781|0
2021-10-18|-0.000169332|0|0.038|-0.443|0
2021-10-19|0.000661847|0|0.038|1.738|0
2021-10-20|0.000269342|0|0.039|0.695|0
2021-10-21|3.562E-5|0|0.039|0.091|0
2021-10-22|0.000557864|0|0.039|1.429|0
2021-10-25|-0.000158646|0|0.04|-0.401|0
2021-10-26|-0.000111792|0|0.039|-0.283|0
2021-10-27|-0.000255779|0|0.039|-0.65|0
2021-10-28|-0.00061787|0|0.039|-1.581|0
2021-10-29|0.000614308|0|0.038|1.598|0
2021-11-01|0.000591292|0|0.039|1.514|0
2021-11-02|-0.000420727|0|0.04|-1.061|0
2021-11-03|-0.000474842|0|0.039|-1.21|0
2021-11-04|0.000409219|0.002313968|0.039|1.056|5.969
2021-11-05|0.000746605|0|0.041|1.8|0
2021-11-08|-0.00018473|0|0.042|-0.437|0
2021-11-09|0.00128818|0|0.042|3.064|0
2021-11-10|0.000244325|0.0030369|0.043|0.564|7.008
2021-11-11|-0.00124558|0|0.047|-2.672|0
2021-11-12|0.000418965|0|0.045|0.923|0
2021-11-15|0.000573345|0|0.046|1.252|0
2021-11-16|-0.000944725|0|0.046|-2.038|0
2021-11-17|0.000549475|0|0.045|1.21|0
2021-11-18|-0.000355725|0|0.046|-0.774|0
2021-11-19|-0.000252805|0|0.046|-0.554|0
2021-11-22|-0.000589|0|0.045|-1.298|0
2021-11-23|-0.002233395|0|0.045|-4.988|0
2021-11-24|-0.003255|0.003255|0.043|-7.652|7.652
2021-11-25|0.002306245|0|0.043|5.422|0
2021-11-26|0.000628922|0|0.045|1.402|0
2021-11-29|-0.000453739|0|0.045|-0.998|0
2021-11-30|0.000383766|0|0.045|0.852|0
2021-12-01|-0.000914993|0|0.045|-2.015|0
2021-12-02|-0.000585669|0|0.044|-1.316|0
2021-12-03|-0.001792077|0|0.044|-4.082|0
2021-12-06|-0.001575812|0|0.042|-3.742|0
2021-12-07|-0.000579991|0|0.041|-1.431|0
2021-12-08|0.002031054|0|0.04|5.083|0
2021-12-09|0.000904973|0|0.042|2.155|0
2021-12-10|-0.001200563|0|0.043|-2.799|0
2021-12-13|-0.000382931|0|0.042|-0.919|0
2021-12-14|0.000257347|0|0.041|0.623|0
2021-12-15|-0.001207243|0|0.042|-2.904|0
2021-12-16|0.001748824|-0.00258361|0.04|4.333|-6.402
2021-12-17|-0.001126318|0|0.04|-2.85|0
2021-12-20|0.000935563|0|0.038|2.437|0
2021-12-21|-0.000421545|0|0.039|-1.072|0
2021-12-22|0.001346275|0|0.039|3.46|0
2021-12-23|0|0|0.04|0|0
2021-12-24|0.000189342|0|0.04|0.47|0
2021-12-27|0.000121518|0|0.04|0.3|0
2021-12-28|0.000214619|0|0.041|0.529|0
2021-12-29|-0.000568968|0|0.041|-1.395|0
2021-12-30|-7.379E-6|0|0.04|-0.018|0
2021-12-31|0.000209438|0|0.04|0.521|0
2022-01-03|-0.000501301|0|0.04|-1.24|0
2022-01-04|-0.000960369|0|0.04|-2.406|0
2022-01-05|-0.001488988|0|0.039|-3.822|0
2022-01-06|-0.001780537|0|0.037|-4.753|0
2022-01-07|8.0855E-5|0|0.036|0.227|0
2022-01-10|-0.000167205|0|0.036|-0.468|0
2022-01-11|0.000534742|0|0.036|1.502|0
2022-01-12|0.000759566|0|0.036|2.102|0
2022-01-13|-0.000274907|0|0.037|-0.745|0
2022-01-14|0|0|0.037|0|0
2022-01-17|-0.002017293|0|0.037|-5.509|0
2022-01-18|0.000954089|0|0.035|2.757|0
2022-01-19|4.4117E-5|0|0.036|0.124|0
2022-01-20|-0.000812318|0|0.036|-2.282|0
2022-01-21|6.8452E-5|0|0.035|0.197|0
2022-01-24|-0.001136366|0|0.035|-3.26|0
2022-01-25|0.000716391|0|0.034|2.125|0
2022-01-26|-0.001738147|0|0.034|-5.048|0
2022-01-27|-0.00010833|0|0.033|-0.331|0
2022-01-28|-0.000302539|0|0.033|-0.928|0
2022-01-31|0.001206231|0|0.032|3.736|0
2022-02-01|0.001963442|0|0.033|5.862|0
2022-02-02|0.000454672|0|0.035|1.282|0
2022-02-03|-0.000714978|0|0.036|-1.991|0
2022-02-04|-0.00104876|0|0.035|-2.98|0
2022-02-07|0.001098058|0|0.034|3.216|0
2022-02-08|0.000198291|0|0.035|0.563|0
2022-02-09|0.000381667|0|0.035|1.077|0
2022-02-10|0.001038241|0|0.036|2.898|0
2022-02-11|0.000250572|0|0.037|0.68|0
2022-02-14|-0.001212197|0|0.037|-3.266|0
2022-02-15|5.966E-6|0|0.036|0.017|0
2022-02-16|0.00094828|0|0.036|2.641|0
2022-02-17|-0.00035482|0|0.037|-0.963|0