DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.002|102.619|0
2021-02-04|-7.11E-6|0|0.004|-0.18|0
2021-02-05|2.297E-5|0.001511895|0.004|0.583|38.355
2021-02-08|1.1655E-5|0.00404504|0.005|0.213|73.859
2021-02-09|3.555E-5|0|0.01|0.373|0
2021-02-10|3.6375E-6|0.0025412125|0.01|0.038|26.557
2021-02-11|2.1E-6|0.0005083475|0.012|0.017|4.196
2021-02-12|6.363E-5|0|0.013|0.504|0
2021-02-15|0|0|0.013|0|0
2021-02-16|4.61475E-5|0|0.013|0.364|0
2021-02-17|-3.93225E-5|0.0005117025|0.013|-0.309|4.018
2021-02-18|-3.454E-5|0.001020265|0.013|-0.262|7.726
2021-02-19|-4.11E-5|0.00101684|0.014|-0.29|7.165
2021-02-22|-8.4045E-5|0|0.015|-0.554|0
2021-02-23|-0.000223275|0|0.015|-1.48|0
2021-02-24|7.15E-7|0.0004966275|0.015|0.005|3.342
2021-02-25|8.046E-5|0|0.015|0.524|0
2021-02-26|-0.000376245|0|0.015|-2.437|0
2021-03-01|2.3625E-5|0|0.015|0.157|0
2021-03-02|0.00031212|0.0004981075|0.015|2.069|3.302
2021-03-03|-0.00015645|0|0.016|-0.984|0
2021-03-04|-0.00033103|0.0004806975|0.016|-2.103|3.054
2021-03-05|-0.0002291725|0|0.016|-1.442|0
2021-03-08|0.000238235|0|0.016|1.521|0
2021-03-09|-0.000201695|0|0.016|-1.269|0
2021-03-10|0.000330745|0.00048546|0.016|2.107|3.093
2021-03-11|1.0125E-5|0|0.017|0.061|0
2021-03-12|0.000278025|0|0.017|1.683|0
2021-03-15|-5.3025E-5|0.000986595|0.017|-0.316|5.872
2021-03-16|0.0001332|0.00099492|0.018|0.751|5.61
2021-03-17|4.6495E-5|0|0.019|0.246|0
2021-03-18|-3.4425E-5|0|0.019|-0.182|0
2021-03-19|-0.00035564|0.000487355|0.019|-1.884|2.582
2021-03-22|1.925E-5|0|0.019|0.101|0
2021-03-23|0.00024045|0|0.019|1.264|0
2021-03-24|-3.33375E-5|0.0004938225|0.019|-0.173|2.563
2021-03-25|-0.0001395|0|0.02|-0.707|0
2021-03-26|-4.464E-5|0.0004887075|0.02|-0.228|2.495
2021-03-29|0.0003534425|0|0.02|1.764|0
2021-03-30|-5.365E-6|0|0.02|-0.026|0
2021-03-31|0|0|0.02|0|0
2021-04-01|7.72375E-5|0|0.02|0.379|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.00031561|0|0.02|1.543|0
2021-04-06|0.0003140375|0|0.021|1.512|0
2021-04-07|-1.6095E-5|0|0.021|-0.076|0
2021-04-08|2.923E-5|0|0.021|0.139|0
2021-04-09|0.0002085875|0.0005232125|0.021|0.989|2.48
2021-04-12|0.00015827|0.0005273775|0.022|0.725|2.416
2021-04-13|-8.775E-7|0|0.023|-0.004|0
2021-04-14|0.0001701375|0.0005317175|0.023|0.756|2.362
2021-04-15|-0.0001961|0|0.023|-0.845|0
2021-04-16|0.0003576|0.000535755|0.023|1.553|2.327
2021-04-19|2.53175E-5|0.0005363725|0.024|0.106|2.243
2021-04-20|-0.000211365|0|0.024|-0.864|0
2021-04-21|-0.00013482|0.00211252|0.024|-0.556|8.706
2021-04-22|0.00017273|0|0.026|0.658|0
2021-04-23|-0.00012627|0|0.026|-0.478|0
2021-04-26|0.000312685|0.0005359375|0.026|1.189|2.039
2021-04-27|9.85825E-5|0.000538035|0.027|0.363|1.983
2021-04-28|-4.332E-5|0|0.028|-0.156|0
2021-04-29|-4.212E-5|0|0.028|-0.152|0
2021-04-30|0.00010536|0|0.028|0.381|0
2021-05-03|-0.0002094|0.0005340875|0.028|-0.753|1.922
2021-05-04|-0.0001074325|0|0.028|-0.382|0
2021-05-05|-0.00035231|0|0.028|-1.258|0
2021-05-06|-0.0001285025|0|0.028|-0.465|0
2021-05-07|0.0001076775|-0.00052428|0.028|0.391|-1.904
2021-05-10|0.00024348|0|0.027|0.898|0
2021-05-11|-0.00046884|-0.000519585|0.027|-1.714|-1.899
2021-05-12|-6.909E-5|0|0.026|-0.262|0
2021-05-13|-0.0006278025|0.001009515|0.026|-2.387|3.838
2021-05-14|0.00024941|0|0.027|0.935|0
2021-05-17|0.00043806|0|0.027|1.627|0
2021-05-18|-0.000202615|0|0.027|-0.74|0
2021-05-19|-0.00015484|0|0.027|-0.57|0
2021-05-20|4.655E-5|0|0.027|0.172|0
2021-05-21|0.0003965325|0|0.027|1.465|0
2021-05-24|-8.869E-5|0|0.027|-0.323|0
2021-05-25|0.00036848|0|0.027|1.346|0
2021-05-26|5.8065E-5|0|0.028|0.209|0
2021-05-27|1.96E-5|0|0.028|0.071|0
2021-05-28|-4.067E-5|0|0.028|-0.146|0
2021-05-31|0|0|0.028|0|0
2021-06-01|8.31775E-5|0.0005286975|0.028|0.3|1.904
2021-06-02|-0.000128|0|0.028|-0.451|0
2021-06-03|4.625E-5|0|0.028|0.164|0
2021-06-04|-0.0001855|0|0.028|-0.655|0
2021-06-07|0.000335875|0|0.028|1.195|0
2021-06-08|-7.1875E-5|0|0.028|-0.253|0
2021-06-09|3.425E-5|0|0.028|0.121|0
2021-06-10|-1.7875E-5|0|0.028|-0.063|0
2021-06-11|0.00025175|0|0.028|0.887|0
2021-06-14|0.000102125|0|0.029|0.356|0
2021-06-15|0.000231|0.00216263|0.029|0.803|7.522
2021-06-16|-0.00010206|0|0.031|-0.328|0
2021-06-17|-0.000150255|0|0.031|-0.484|0
2021-06-18|0.00033264|0.000542145|0.031|1.077|1.755
2021-06-21|-0.000275825|0|0.032|-0.868|0
2021-06-22|0.0003383875|0|0.031|1.075|0
2021-06-23|0.0002707375|0.000548205|0.032|0.851|1.722
2021-06-24|-4.83E-5|0.0005473425|0.033|-0.148|1.676
2021-06-25|0.00015675|0|0.033|0.473|0
2021-06-28|7.85175E-5|-0.00055147|0.033|0.236|-1.656
2021-06-29|0.00020384|0|0.033|0.621|0
2021-06-30|8.442E-5|0|0.033|0.256|0
2021-07-01|-0.00010528|0|0.033|-0.318|0
2021-07-02|0.00014504|0|0.033|0.439|0
2021-07-05|0|0|0.033|0|0
2021-07-06|0.00034692|0|0.033|1.046|0
2021-07-07|0.0001561|0|0.034|0.466|0
2021-07-08|0.00017038|0|0.034|0.506|0
2021-07-09|-0.00024122|0|0.034|-0.713|0
2021-07-12|0.00023156|0.00056918|0.034|0.689|1.694
2021-07-13|5.1585E-5|0|0.034|0.15|0
2021-07-14|-2.337E-5|0|0.034|-0.068|0
2021-07-15|8.208E-5|0|0.034|0.238|0
2021-07-16|-0.0001018875|0.0005693275|0.035|-0.295|1.65
2021-07-19|-0.000172695|0|0.035|-0.494|0
2021-07-20|-0.000396865|0|0.035|-1.141|0
2021-07-21|0.000461245|0.00056746|0.034|1.341|1.65
2021-07-22|0.0001916025|0|0.035|0.541|0
2021-07-23|0.000230985|0.0005746225|0.036|0.648|1.613
2021-07-26|0.00045045|0|0.036|1.237|0
2021-07-27|-2.52E-5|0.00058171|0.037|-0.068|1.577
2021-07-28|-0.0002054175|0|0.037|-0.549|0
2021-07-29|1.464E-5|0|0.037|0.039|0
2021-07-30|6.283E-5|0.0005796125|0.037|0.169|1.556
2021-08-02|-9.238E-5|0|0.038|-0.244|0
2021-08-03|-4.8515E-5|0|0.038|-0.128|0
2021-08-04|0.000215605|0|0.038|0.571|0
2021-08-05|7.4245E-5|0.000582015|0.038|0.196|1.533
2021-08-06|0.0002386125|0|0.039|0.618|0
2021-08-09|-5.2605E-5|0.0005849675|0.039|-0.135|1.506
2021-08-10|-0.00012976|0|0.039|-0.329|0
2021-08-11|-0.00019488|0|0.039|-0.496|0
2021-08-12|1.792E-5|0|0.039|0.046|0
2021-08-13|0.00011712|0|0.039|0.3|0
2021-08-16|0.0001368|0|0.039|0.349|0
2021-08-17|0.00018688|0.0005870625|0.039|0.475|1.493
2021-08-18|-0.0002782|0|0.04|-0.694|0
2021-08-19|-0.000403975|0|0.04|-1.014|0
2021-08-20|0.000336375|0|0.039|0.853|0
2021-08-23|0.0003596125|0|0.04|0.904|0
2021-08-24|0.0003354|0.000592435|0.04|0.836|1.477
2021-08-25|-2.1615E-5|0|0.041|-0.053|0
2021-08-26|2.013E-5|0.0005924125|0.041|0.049|1.444
2021-08-27|-0.0001907825|0|0.042|-0.458|0
2021-08-30|0.0003837425|0|0.041|0.926|0
2021-08-31|0.000366155|0|0.042|0.875|0
2021-09-01|-0.0001093775|0.000599125|0.042|-0.259|1.42
2021-09-02|0.00015538|0|0.043|0.364|0
2021-09-03|2.89E-5|0|0.043|0.067|0
2021-09-06|0|0|0.043|0|0
2021-09-07|0.00010013|0.001206615|0.043|0.234|2.814
2021-09-08|-8.3825E-5|0.00060211|0.044|-0.19|1.363
2021-09-09|-4.56175E-5|0|0.045|-0.102|0
2021-09-10|-0.0001432425|0|0.045|-0.321|0
2021-09-13|-0.0002476125|0|0.045|-0.556|0
2021-09-14|-7.96975E-5|0|0.044|-0.18|0
2021-09-15|-6.83375E-5|0|0.044|-0.155|0
2021-09-16|0.0002799175|0|0.044|0.635|0
2021-09-17|2.201E-5|0|0.044|0.05|0
2021-09-20|-0.0004588375|0|0.044|-1.033|0
2021-09-21|-0.0006675775|0|0.044|-1.519|0
2021-09-22|5.1475E-6|0|0.043|0.012|0
2021-09-23|0.0003573075|0|0.043|0.825|0
2021-09-24|0.00045653|0|0.044|1.046|0
2021-09-27|4.06475E-5|0|0.044|0.092|0
2021-09-28|-0.0004833325|0|0.044|-1.095|0
2021-09-29|-0.0011947525|0|0.044|-2.736|0
2021-09-30|7.6325E-6|0|0.042|0.018|0
2021-10-01|-0.0003182575|0|0.042|-0.749|0
2021-10-04|0.0004929175|0|0.042|1.169|0
2021-10-05|-0.0008461425|0|0.043|-1.984|0
2021-10-06|0.0005401325|0.000568995|0.042|1.292|1.361
2021-10-07|0.00024012|0|0.043|0.56|0
2021-10-08|0.00036522|0|0.043|0.846|0
2021-10-11|-0.00022734|0.00114849|0.044|-0.522|2.639
2021-10-12|-0.000257705|0|0.044|-0.58|0
2021-10-13|-7.215E-5|0|0.044|-0.163|0
2021-10-14|0.00029119|0|0.044|0.66|0
2021-10-15|0.00084767|0.0005851775|0.044|1.909|1.318
2021-10-18|0.0003170625|0|0.046|0.692|0
2021-10-19|0.0003770625|0|0.046|0.817|0
2021-10-20|0.000357|0|0.047|0.767|0
2021-10-21|-5.7E-5|0.0005984325|0.047|-0.122|1.276
2021-10-22|0.00034903|0|0.047|0.736|0
2021-10-25|-2.432E-5|0|0.048|-0.051|0
2021-10-26|0.00016283|0|0.048|0.341|0
2021-10-27|0.00014402|0|0.048|0.301|0
2021-10-28|-0.00016264|0.0006046025|0.048|-0.338|1.258
2021-10-29|0.000510125|0|0.049|1.052|0
2021-11-01|0.000262955|0|0.049|0.536|0
2021-11-02|-0.0002812425|0|0.049|-0.571|0
2021-11-03|0.000237545|0|0.049|0.485|0
2021-11-04|0.000258335|0|0.049|0.525|0
2021-11-05|0.0006731725|0|0.049|1.36|0
2021-11-08|7.7385E-5|0|0.05|0.154|0
2021-11-09|0.0001930775|0|0.05|0.384|0
2021-11-10|7.56525E-5|0|0.05|0.15|0
2021-11-11|-0.00078155|0|0.051|-1.547|0
2021-11-12|6.17925E-5|0|0.05|0.124|0
2021-11-15|0.000628705|0|0.05|1.263|0
2021-11-16|-4.10025E-5|0|0.05|-0.081|0
2021-11-17|0.000477015|0.0006351475|0.05|0.947|1.261
2021-11-18|-9.0285E-5|0|0.051|-0.175|0
2021-11-19|0.00028002|0.00127516|0.051|0.545|2.481
2021-11-22|0.0002302|0|0.053|0.435|0
2021-11-23|-0.0007862|0|0.053|-1.478|0
2021-11-24|-0.0001058|0|0.052|-0.202|0
2021-11-25|-0.00148678|0|0.052|-2.843|0
2021-11-26|0.0002226|0.00126418|0.051|0.438|2.488
2021-11-29|-0.001142875|0|0.052|-2.185|0
2021-11-30|-0.0018457225|0|0.051|-3.608|0
2021-12-01|0.00121278|0.0006329425|0.049|2.46|1.284
2021-12-02|-0.0006040325|0|0.051|-1.181|0
2021-12-03|-0.0012157425|0|0.051|-2.405|0
2021-12-06|-0.00086735|0|0.049|-1.758|0
2021-12-07|0.0004172825|0|0.048|0.861|0
2021-12-08|0.001405605|0.0006298075|0.049|2.876|1.288
2021-12-09|0.00028875|0|0.051|0.567|0
2021-12-10|-0.00068376|0.000625105|0.051|-1.335|1.221
2021-12-13|0.00054995|0|0.051|1.075|0
2021-12-14|-0.00049385|0|0.052|-0.955|0
2021-12-15|-0.000903125|0|0.051|-1.764|0
2021-12-16|0.001105425|0.00125629|0.05|2.198|2.498
2021-12-17|-0.001067055|0|0.053|-2.026|0
2021-12-20|-0.0004069425|0|0.052|-0.789|0
2021-12-21|-0.0006035625|0|0.051|-1.179|0
2021-12-22|0.0011420925|0.0006173925|0.051|2.258|1.221
2021-12-23|0.00061556|0|0.052|1.176|0
2021-12-24|0|0|0.053|0|0
2021-12-27|0.0003102|0|0.053|0.586|0
2021-12-28|0.0009988|0.0006392625|0.053|1.875|1.2
2021-12-29|-0.000285245|0|0.055|-0.52|0
2021-12-30|3.204E-5|0|0.055|0.059|0
2021-12-31|-0.000204255|0|0.055|-0.374|0
2022-01-03|-0.0001817825|0.00126416|0.054|-0.334|2.322
2022-01-04|-0.000278005|0|0.056|-0.501|0
2022-01-05|-0.00064883|0|0.055|-1.174|0
2022-01-06|-0.0017214925|0|0.055|-3.153|0
2022-01-07|-0.0001763125|0|0.053|-0.333|0
2022-01-10|-0.00079261|-0.00059233|0.053|-1.504|-1.124
2022-01-11|-0.00016155|0|0.051|-0.315|0
2022-01-12|0.000567|0|0.051|1.108|0
2022-01-13|0.000189|0|0.052|0.365|0
2022-01-14|0|0|0.052|0|0
2022-01-17|-0.001366425|0|0.052|-2.632|0
2022-01-18|0.001641375|0|0.051|3.247|0
2022-01-19|0.00039465|0|0.052|0.756|0
2022-01-20|-0.0016614|0|0.053|-3.159|0
2022-01-21|-0.0005859|0|0.051|-1.151|0
2022-01-24|-0.001121625|0|0.05|-2.228|0
2022-01-25|0.000385425|-0.0005506025|0.049|0.783|-1.119
2022-01-26|-0.0013378925|0|0.049|-2.727|0
2022-01-27|-6.7195E-5|0|0.048|-0.141|0
2022-01-28|-0.0002983725|0|0.048|-0.626|0
2022-01-31|0.00158242|0|0.047|3.342|0
2022-02-01|0.0013352225|0.000564245|0.049|2.729|1.153
2022-02-02|0.00021465|0|0.051|0.422|0
2022-02-03|0.000755775|0|0.051|1.481|0
2022-02-04|-0.001828575|0|0.052|-3.53|0
2022-02-07|0.000387675|0|0.05|0.776|0
2022-02-08|-0.00037035|0|0.05|-0.735|0
2022-02-09|0.00040005|0|0.05|0.8|0
2022-02-10|0.0010395|0|0.05|2.063|0
2022-02-11|-0.001119825|0|0.051|-2.177|0
2022-02-14|-0.001456425|0|0.05|-2.895|0
2022-02-15|-7.9875E-5|0|0.049|-0.164|0
2022-02-16|0.000960975|0|0.049|1.97|0
2022-02-17|3.8925E-5|0|0.05|0.078|0
2022-02-18|-0.001309725|0|0.05|-2.631|0
2022-02-21|0|0|0.048|0|0
2022-02-22|-0.0004284|0|0.048|-0.884|0
2022-02-23|-0.00054045|-0.0005271775|0.048|-1.125|-1.097
2022-02-24|-0.0010352925|0|0.047|-2.204|0
2022-02-25|0.0014847425|-0.0005322275|0.046|3.232|-1.159
2022-02-28|0.00077594|0|0.047|1.655|0
2022-03-01|-0.00014454|0|0.048|-0.303|0
2022-03-02|-0.00062282|0|0.048|-1.311|0
2022-03-03|0.00080696|0|0.047|1.721|0