DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|0.001|224.116|112.056
2021-04-20|-1.245017E-5|0.001498|0.006|-0.213|25.62
2021-04-21|-8.80009E-6|0|0.007|-0.12|0
2021-04-22|3.700037E-5|0.0120404|0.007|0.505|164.401
2021-04-23|-0.00012720042|0.03437235|0.019|-0.656|177.166
2021-04-26|0.00027475031|0.0090138|0.054|0.512|16.802
2021-04-27|0.00019680019|0.0015071|0.063|0.313|2.395
2021-04-28|-0.00023100022|0.0015016|0.065|-0.357|2.323
2021-04-29|7.095007E-5|0|0.066|0.108|0
2021-04-30|0.00030530028|0.00151035|0.066|0.463|2.289
2021-05-03|-0.00039160035|0.0060058|0.068|-0.578|8.859
2021-05-04|0.00014640012|0|0.073|0.199|0
2021-05-05|-4.080003E-5|0|0.074|-0.055|0
2021-05-06|4.560003E-5|0|0.074|0.062|0
2021-05-07|0.00024960021|0.0015098|0.074|0.339|2.052
2021-05-10|-4.900004E-5|0|0.075|-0.065|0
2021-05-11|-6.860005E-5|0.0045222|0.075|-0.091|6.008
2021-05-12|-0.00053560042|0.0014971|0.08|-0.672|1.878
2021-05-13|-0.00070225053|0.01038695|0.081|-0.87|12.873
2021-05-14|0.00046500031|0|0.09|0.515|0
2021-05-17|0.00100500067|0|0.091|1.106|0
2021-05-18|-0.00020700013|0.0030098|0.092|-0.225|3.277
2021-05-19|-0.00070370046|0.00149355|0.095|-0.744|1.578
2021-05-20|3.15E-6|0.0059744|0.095|0.003|6.26
2021-05-21|0.00070685043|0.0030083|0.101|0.697|2.966
2021-05-24|-0.00024840015|0|0.105|-0.236|0
2021-05-25|0.00071760042|0|0.105|0.684|0
2021-05-26|-0.00012765008|0|0.106|-0.121|0
2021-05-27|0.00012075007|0.0030217|0.105|0.114|2.865
2021-05-28|-0.00012070006|0|0.109|-0.111|0
2021-05-31|0|0|0.108|0|0
2021-06-01|0.00028400016|0|0.108|0.262|0
2021-06-02|-7.810005E-5|0.01058435|0.109|-0.072|9.731
2021-06-03|5.460003E-5|0.00151275|0.119|0.046|1.268
2021-06-04|-0.0003950002|0|0.121|-0.327|0
2021-06-07|0.00065965033|0|0.12|0.548|0
2021-06-08|0|0|0.121|0|0
2021-06-09|0|0|0.121|0|0
2021-06-10|-7.505003E-5|0.00151515|0.121|-0.062|1.251
2021-06-11|0.00034000017|0|0.123|0.277|0
2021-06-14|6.000003E-5|0|0.123|0.049|0
2021-06-15|7.600003E-5|0|0.123|0.062|0
2021-06-16|-0.00011600005|0|0.123|-0.094|0
2021-06-17|-0.00025600013|0|0.123|-0.208|0
2021-06-18|3.200001E-5|0|0.123|0.026|0
2021-06-21|-0.0008080004|0|0.123|-0.659|0
2021-06-22|0.00093200047|0|0.122|0.765|0
2021-06-23|0.00019600009|0|0.123|0.16|0
2021-06-24|0|0.00152085|0.123|0|1.236
2021-06-25|0.00027945014|0|0.125|0.224|0
2021-06-28|0.00013365007|0|0.125|0.107|0
2021-06-29|7.290003E-5|0|0.125|0.058|0
2021-06-30|0|0|0.125|0|0
2021-07-01|7.290004E-5|0.00152775|0.125|0.058|1.222
2021-07-02|6.970003E-5|0.0015286|0.127|0.055|1.207
2021-07-05|0|0|0.128|0|0
2021-07-06|0.00031955016|0|0.128|0.249|0
2021-07-07|-2.490001E-5|-0.03830375|0.129|-0.019|-29.8
2021-07-08|2.320001E-5|0|0.09|0.026|0
2021-07-09|-0.00028130019|0|0.09|-0.312|0
2021-07-12|0.00048140033|0|0.09|0.535|0
2021-07-13|5.510004E-5|0.0184434|0.09|0.061|20.396
2021-07-14|-0.00043750025|-0.0183684|0.109|-0.402|-16.863
2021-07-15|0.00030450021|0|0.09|0.338|0
2021-07-16|-0.00015950011|0|0.09|-0.176|0
2021-07-19|-0.00024940017|0|0.09|-0.276|0
2021-07-20|-0.00049010034|0|0.09|-0.544|0
2021-07-21|0.00048430033|0.0015288|0.09|0.541|1.708
2021-07-22|0.00031860022|0|0.092|0.348|0
2021-07-23|1.770001E-5|0|0.092|0.019|0
2021-07-26|0.0003009002|0|0.092|0.328|0
2021-07-27|7.670006E-5|0|0.092|0.083|0
2021-07-28|-0.00019765014|0|0.092|-0.214|0
2021-07-29|1.180001E-5|0|0.092|0.013|0
2021-07-30|0.00016815011|0.0015406|0.092|0.183|1.673
2021-08-02|-0.00018300012|0|0.094|-0.195|0
2021-08-03|-3.300002E-5|0|0.094|-0.035|0
2021-08-04|0.00027000018|0|0.094|0.289|0
2021-08-05|-0.00012300008|0|0.094|-0.131|0
2021-08-06|0|0|0.094|0|0
2021-08-09|0.00026700018|0|0.094|0.285|0
2021-08-10|-3.300003E-5|0|0.094|-0.035|0
2021-08-11|3.00001E-6|0|0.094|0.003|0
2021-08-12|0.00010800007|0|0.094|0.115|0
2021-08-13|9.000006E-5|0|0.094|0.096|0
2021-08-16|3.600002E-5|0|0.094|0.038|0
2021-08-17|8.400006E-5|0|0.094|0.089|0
2021-08-18|-0.00028200019|0|0.094|-0.299|0
2021-08-19|-0.00040200027|0|0.094|-0.428|0
2021-08-20|0.00010500007|0|0.094|0.112|0
2021-08-23|0.00027300018|0|0.094|0.291|0
2021-08-24|0.00032100022|0|0.094|0.342|0
2021-08-25|-6.00001E-6|0|0.094|-0.006|0
2021-08-26|0.00010200007|0|0.094|0.108|0
2021-08-27|-0.00016800011|0|0.094|-0.178|0
2021-08-30|0.00027000018|0|0.094|0.287|0
2021-08-31|0.00010200007|0|0.094|0.108|0
2021-09-01|-1.200001E-5|0|0.095|-0.013|0
2021-09-02|2.700002E-5|0|0.095|0.029|0
2021-09-03|4.800003E-5|0.007775|0.095|0.051|8.219
2021-09-06|0|0|0.102|0|0
2021-09-07|-0.00012025007|0|0.102|-0.117|0
2021-09-08|-5.525004E-5|0|0.102|-0.054|0
2021-09-09|-3.900002E-5|0.0015517|0.102|-0.038|1.518
2021-09-10|-0.0001683001|0|0.104|-0.162|0
2021-09-13|-0.00020460013|0|0.104|-0.198|0
2021-09-14|0.00013860009|0|0.103|0.134|0
2021-09-15|-0.00018810012|0|0.104|-0.182|0
2021-09-16|0.00029370018|-0.0030995|0.103|0.284|-3
2021-09-17|-0.00019520012|0|0.101|-0.194|0
2021-09-20|-0.00026560017|0|0.1|-0.265|0
2021-09-21|-0.00067840042|0|0.1|-0.678|0
2021-09-22|6.400004E-5|0|0.099|0.064|0
2021-09-23|0.0004800003|0|0.099|0.483|0
2021-09-24|0.0004768003|0|0.1|0.477|0
2021-09-27|6.720004E-5|0|0.1|0.067|0
2021-09-28|-0.00012800008|0|0.1|-0.127|0
2021-09-29|-0.00076800048|0|0.1|-0.765|0
2021-09-30|0.00013120008|0|0.1|0.132|0
2021-10-01|-0.00041600026|0|0.1|-0.417|0
2021-10-04|0.00042240026|0|0.099|0.425|0
2021-10-05|-0.00049920031|0|0.1|-0.501|0
2021-10-06|0.00038080024|0|0.099|0.384|0
2021-10-07|0.00015040009|0|0.1|0.151|0
2021-10-08|0.0003136002|0|0.1|0.314|0
2021-10-11|0.00029440018|0|0.1|0.294|0
2021-10-12|-0.00029440018|0|0.1|-0.293|0
2021-10-13|-0.00011520008|0|0.1|-0.115|0
2021-10-14|0.00025280016|0|0.1|0.253|0
2021-10-15|0.00060480038|0|0.1|0.604|0
2021-10-18|0.00023040014|0|0.101|0.229|0
2021-10-19|9.280006E-5|0|0.101|0.092|0
2021-10-20|0.00029760019|0|0.101|0.294|0
2021-10-21|6.400004E-5|0|0.101|0.063|0
2021-10-22|0.00012160007|0|0.101|0.12|0
2021-10-25|-7.680004E-5|0|0.102|-0.076|0
2021-10-26|0.00018560011|0|0.102|0.183|0
2021-10-27|4.160003E-5|0.0031289|0.102|0.041|3.076
2021-10-28|-0.00031680019|0|0.105|-0.302|0
2021-10-29|0.00035310021|0|0.105|0.338|0
2021-11-01|8.910005E-5|-0.00783175|0.105|0.085|-7.464
2021-11-02|-0.00010370006|0|0.097|-0.107|0
2021-11-03|0.00024095015|0|0.097|0.248|0
2021-11-04|0.00018605013|0.00157165|0.097|0.191|1.615
2021-11-05|-6.820005E-5|0|0.099|-0.069|0
2021-11-08|0.00012710008|0|0.099|0.128|0
2021-11-09|2.480002E-5|0|0.099|0.025|0
2021-11-10|-8.990006E-5|0|0.099|-0.091|0
2021-11-11|-0.00166315006|0|0.099|-1.679|0
2021-11-12|-8.680005E-5|0.00157015|0.097|-0.089|1.612
2021-11-15|-6.30001E-6|0|0.099|-0.006|0
2021-11-16|0.00019845013|0|0.099|0.201|0
2021-11-17|9.450006E-5|-0.0015747|0.099|0.095|-1.589
2021-11-18|-0.0003069002|0|0.098|-0.314|0
2021-11-19|0.00026350017|0|0.097|0.271|0
2021-11-22|-5.890004E-5|0|0.098|-0.06|0
2021-11-23|-6.510004E-5|0|0.098|-0.067|0
2021-11-24|0|0|0.097|0|0
2021-11-25|1.550001E-5|0|0.097|0.016|0
2021-11-26|0.00010850007|0|0.097|0.111|0
2021-11-29|-0.00101370065|0|0.098|-1.039|0
2021-11-30|0.00069750045|0|0.097|0.722|0
2021-12-01|-0.00052700034|0|0.097|-0.542|0
2021-12-02|-0.00048670031|0|0.097|-0.503|0
2021-12-03|-5.580004E-5|0|0.096|-0.058|0
2021-12-06|-0.00035650023|0|0.096|-0.371|0
2021-12-07|0.00045260029|0|0.096|0.472|0
2021-12-08|0.00068200044|0|0.096|0.708|0
2021-12-09|0.00011780008|0|0.097|0.122|0
2021-12-10|-0.00019530013|0|0.097|-0.201|0
2021-12-13|-0.00028520019|0|0.097|-0.294|0
2021-12-14|0.00028520019|0|0.097|0.295|0
2021-12-15|-0.00044950029|0|0.097|-0.464|0
2021-12-16|0.0004774003|0|0.096|0.495|0
2021-12-17|-0.00024490015|0|0.097|-0.253|0
2021-12-20|-0.00028830019|-0.0031345|0.097|-0.298|-3.243
2021-12-21|-0.00051600034|0|0.093|-0.553|0
2021-12-22|0.00070200046|0|0.093|0.757|0
2021-12-23|0|0|0.093|0|0
2021-12-24|0.0002940002|0|0.093|0.315|0
2021-12-27|0.0001440001|0.00473295|0.094|0.154|5.05
2021-12-28|5.670003E-5|0.00157855|0.099|0.058|1.601
2021-12-29|9.920006E-5|0|0.1|0.099|0
2021-12-30|0.00024640016|0|0.1|0.246|0
2021-12-31|-4.480003E-5|0|0.101|-0.045|0
2022-01-03|6.4E-6|0|0.101|0.006|0
2022-01-04|0.00011520008|0|0.101|0.115|0
2022-01-05|-1.920002E-5|0|0.101|-0.019|0
2022-01-06|-0.00042880026|0|0.101|-0.426|0
2022-01-07|-9.60001E-6|0|0.1|-0.01|0
2022-01-10|-3.2E-6|0|0.1|-0.003|0
2022-01-11|-1.280001E-5|0.00157775|0.1|-0.013|1.575
2022-01-12|0.00010075006|0|0.102|0.099|0
2022-01-13|0.00023725015|0.00158295|0.102|0.233|1.554
2022-01-14|-0.0047208|0.0047208|0.104|-4.553|4.553
2022-01-17|0.00410369962|0|0.104|3.958|0
2022-01-18|0.00073830042|0|0.108|0.685|0
2022-01-19|0.00028980016|0|0.109|0.267|0
2022-01-20|-0.00063480036|0|0.109|-0.583|0
2022-01-21|-0.00040710024|0|0.108|-0.376|0
2022-01-24|-0.00090045052|0|0.108|-0.836|0
2022-01-25|5.175003E-5|0|0.107|0.048|0
2022-01-26|-0.00056580033|0|0.107|-0.529|0
2022-01-27|6.210004E-5|-0.0092334|0.106|0.058|-8.682
2022-01-28|-0.00028350018|0|0.097|-0.292|0
2022-01-31|-0.00063630041|0|0.097|-0.657|0
2022-02-01|0.00176400112|0|0.096|1.833|0
2022-02-02|0.00043785027|0|0.098|0.447|0
2022-02-03|3.780003E-5|-0.00156995|0.098|0.038|-1.594
2022-02-04|-0.00075640049|0|0.097|-0.78|0
2022-02-07|0.00025730017|0|0.096|0.268|0
2022-02-08|6.2E-6|0|0.096|0.006|0
2022-02-09|0.00037510024|-0.00156805|0.096|0.389|-1.626
2022-02-10|0.00032940022|-0.00157345|0.095|0.346|-1.652
2022-02-11|-0.00070500047|0|0.094|-0.75|0
2022-02-14|-0.00064500043|0|0.093|-0.691|0
2022-02-15|-5.100004E-5|0|0.093|-0.055|0
2022-02-16|0.00056100038|0|0.093|0.606|0
2022-02-17|0.00017400011|0|0.093|0.187|0
2022-02-18|0|0|0.093|0|0
2022-02-21|-0.00102300068|0|0.093|-1.096|0
2022-02-22|-9.900006E-5|0|0.092|-0.107|0
2022-02-23|0.00036000024|0|0.092|0.39|0
2022-02-24|-0.00036000024|0|0.093|-0.389|0
2022-02-25|-0.00047400032|0|0.092|-0.514|0
2022-02-28|0.00115800077|-0.0030981|0.092|1.262|-3.377
2022-03-01|-0.00020300014|0|0.09|-0.226|0
2022-03-02|-0.00061770042|-0.0046047|0.09|-0.689|-5.14
2022-03-03|0.00072875053|0|0.084|0.864|0