DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.04105221082|0.00152045|0.002|2363.962|87.554
2021-04-06|7.980011E-5|0.0045699|0.044|0.18|10.314
2021-04-07|-1.085001E-5|0|0.049|-0.022|0
2021-04-08|0.00032550042|0|0.049|0.665|0
2021-04-09|7.285009E-5|0|0.049|0.148|0
2021-04-12|0.00014105018|0|0.049|0.286|0
2021-04-13|3.100004E-5|0|0.049|0.063|0
2021-04-14|8.215011E-5|0.001544|0.05|0.166|3.118
2021-04-15|-0.00032640041|0.0046014|0.051|-0.638|8.997
2021-04-16|0.00038850045|0|0.055|0.701|0
2021-04-19|0.00022750026|0|0.056|0.408|0
2021-04-20|-0.00011375013|0|0.056|-0.203|0
2021-04-21|-0.00023975028|0|0.056|-0.429|0
2021-04-22|0.00031150036|0|0.056|0.559|0
2021-04-23|-0.00032375037|0|0.056|-0.578|0
2021-04-26|0.00036400041|0|0.056|0.654|0
2021-04-27|6.475008E-5|0|0.056|0.116|0
2021-04-28|2.625003E-5|0|0.056|0.047|0
2021-04-29|1.925002E-5|0|0.056|0.034|0
2021-04-30|0.00011375013|0|0.056|0.203|0
2021-05-03|-0.00016625019|0|0.056|-0.296|0
2021-05-04|6.650008E-5|0.0015549|0.056|0.119|2.772
2021-05-05|-0.0003600004|0|0.058|-0.624|0
2021-05-06|0.0001800002|0.0015499|0.057|0.314|2.702
2021-05-07|0.0002775003|0|0.059|0.47|0
2021-05-10|0.00025160027|0|0.059|0.424|0
2021-05-11|-0.0003700004|0|0.06|-0.621|0
2021-05-12|-0.00029970033|0|0.059|-0.506|0
2021-05-13|-0.00076960083|0|0.059|-1.306|0
2021-05-14|0.00049950054|0|0.058|0.859|0
2021-05-17|0.00063455069|0|0.059|1.082|0
2021-05-18|-0.00016650018|0|0.059|-0.281|0
2021-05-19|-0.00035150038|0|0.059|-0.594|0
2021-05-20|-9.990011E-5|0.00153925|0.059|-0.17|2.618
2021-05-21|0.00036290038|0|0.06|0.603|0
2021-05-24|3.800004E-5|0|0.061|0.063|0
2021-05-25|0.0003781004|0|0.061|0.624|0
2021-05-26|-9.12001E-5|0|0.061|-0.149|0
2021-05-27|8.74001E-5|0|0.061|0.143|0
2021-05-28|0.00016340017|0|0.061|0.268|0
2021-05-31|0|0|0.061|0|0
2021-06-01|1.140001E-5|0|0.061|0.019|0
2021-06-02|-6.270007E-5|0.015626|0.061|-0.102|25.542
2021-06-03|-2.880002E-5|0|0.077|-0.038|0
2021-06-04|-0.00010800009|0|0.077|-0.141|0
2021-06-07|0.00038160032|0|0.077|0.498|0
2021-06-08|0|0|0.077|0|0
2021-06-09|2.160002E-5|0|0.077|0.028|0
2021-06-10|-6.960006E-5|0|0.077|-0.09|0
2021-06-11|0.00030240025|0|0.077|0.393|0
2021-06-14|7.200006E-5|0|0.077|0.093|0
2021-06-15|5.520005E-5|0|0.077|0.071|0
2021-06-16|-0.0001104001|0|0.077|-0.143|0
2021-06-17|-0.00019680016|0|0.077|-0.255|0
2021-06-18|2.400002E-5|0|0.077|0.031|0
2021-06-21|-0.00068400057|0|0.077|-0.887|0
2021-06-22|0.00078480065|0|0.076|1.027|0
2021-06-23|0.00019200016|0|0.077|0.249|0
2021-06-24|2.400002E-5|0|0.077|0.031|0
2021-06-25|0.0002304002|0|0.077|0.298|0
2021-06-28|9.360007E-5|0|0.078|0.121|0
2021-06-29|5.280005E-5|0|0.078|0.068|0
2021-06-30|-2.4E-6|0|0.078|-0.003|0
2021-07-01|6.000005E-5|0.0015854|0.078|0.077|2.038
2021-07-02|0.00011760009|0|0.079|0.148|0
2021-07-05|0|0|0.08|0|0
2021-07-06|0.0002425502|0|0.08|0.305|0
2021-07-07|-8.575007E-5|0|0.08|-0.107|0
2021-07-08|8.575007E-5|0|0.08|0.108|0
2021-07-09|-0.0003699503|0|0.08|-0.464|0
2021-07-12|0.00051695042|0|0.079|0.651|0
2021-07-13|5.390004E-5|0|0.08|0.067|0
2021-07-14|-0.00013720011|0|0.08|-0.172|0
2021-07-15|6.370005E-5|0.00159535|0.08|0.08|1.998
2021-07-16|-0.0002500002|-0.0031807|0.082|-0.307|-3.903
2021-07-19|-0.00032160026|0|0.078|-0.412|0
2021-07-20|-0.00050160042|0|0.078|-0.645|0
2021-07-21|0.00063600053|0|0.077|0.823|0
2021-07-22|0.00032880027|0|0.078|0.422|0
2021-07-23|0.0001128001|0|0.078|0.144|0
2021-07-26|0.00022560018|0|0.078|0.288|0
2021-07-27|6.720006E-5|0.00160175|0.079|0.086|2.039
2021-07-28|-0.00026705022|0|0.08|-0.333|0
2021-07-29|8.575007E-5|0|0.08|0.107|0
2021-07-30|0.00017150014|0|0.08|0.214|0
2021-08-02|-0.00011025009|0|0.08|-0.137|0
2021-08-03|-0.0001200501|0|0.08|-0.15|0
2021-08-04|0.00029400024|0|0.08|0.368|0
2021-08-05|-0.0001225001|0|0.08|-0.153|0
2021-08-06|0|0|0.08|0|0
2021-08-09|0.00030135025|0|0.08|0.376|0
2021-08-10|-9.80001E-6|0|0.08|-0.012|0
2021-08-11|-2.940002E-5|0|0.08|-0.037|0
2021-08-12|0.00013720011|0.0016085|0.08|0.171|2
2021-08-13|8.000006E-5|0|0.082|0.097|0
2021-08-16|5.500005E-5|0|0.082|0.067|0
2021-08-17|8.500007E-5|0|0.082|0.103|0
2021-08-18|-0.00030750025|0|0.082|-0.373|0
2021-08-19|-0.00046500037|0|0.082|-0.567|0
2021-08-20|0.00011750009|0|0.082|0.144|0
2021-08-23|0.00029500024|0|0.082|0.361|0
2021-08-24|0.00040000032|0|0.082|0.488|0
2021-08-25|-3.750003E-5|0.00161295|0.082|-0.045|1.957
2021-08-26|7.65E-6|0|0.084|0.009|0
2021-08-27|-0.00011730009|0|0.084|-0.14|0
2021-08-30|0.00034935028|0|0.084|0.416|0
2021-08-31|0.00010455008|0|0.084|0.124|0
2021-09-01|5.1E-6|0|0.084|0.006|0
2021-09-02|2.295002E-5|0|0.084|0.027|0
2021-09-03|3.825003E-5|0|0.084|0.045|0
2021-09-06|0|0|0.084|0|0
2021-09-07|-1.020001E-5|0|0.084|-0.012|0
2021-09-08|-0.00014535011|0|0.084|-0.172|0
2021-09-09|-5.100004E-5|0|0.084|-0.061|0
2021-09-10|-0.00015810013|0|0.084|-0.188|0
2021-09-13|-0.00020910016|0|0.084|-0.249|0
2021-09-14|0.00016065013|0|0.084|0.192|0
2021-09-15|-0.00017340014|0|0.084|-0.206|0
2021-09-16|0.00028815023|0|0.084|0.344|0
2021-09-17|-8.670007E-5|0|0.084|-0.103|0
2021-09-20|-0.00039780031|0|0.084|-0.473|0
2021-09-21|-0.00076755061|0|0.084|-0.918|0
2021-09-22|0.0001198501|-0.00159295|0.083|0.145|-1.923
2021-09-23|0.00035750028|0|0.081|0.439|0
2021-09-24|0.00066750054|0|0.082|0.817|0
2021-09-27|7.250006E-5|0.0032298|0.082|0.088|3.919
2021-09-28|-9.360008E-5|0|0.086|-0.109|0
2021-09-29|-0.00084760065|0|0.086|-0.99|0
2021-09-30|0.00014560011|0.0015996|0.085|0.172|1.887
2021-10-01|-0.00060950046|0|0.087|-0.704|0
2021-10-04|0.00064395049|0|0.086|0.75|0
2021-10-05|-0.00054325041|0|0.087|-0.628|0
2021-10-06|0.00042665032|0|0.086|0.496|0
2021-10-07|0.00015635012|0|0.086|0.181|0
2021-10-08|0.00035775027|0|0.087|0.413|0
2021-10-11|0.00030210023|0|0.087|0.347|0
2021-10-12|-0.00030210023|0|0.087|-0.346|0
2021-10-13|-0.00010070007|0|0.087|-0.116|0
2021-10-14|0.00030210022|0|0.087|0.348|0
2021-10-15|0.00064660049|0|0.087|0.742|0
2021-10-18|0.00022790017|0|0.088|0.26|0
2021-10-19|8.215007E-5|0|0.088|0.093|0
2021-10-20|0.00031800024|0.0016299|0.088|0.361|1.85
2021-10-21|4.860003E-5|0.0016308|0.09|0.054|1.811
2021-10-22|8.25001E-6|0|0.092|0.009|0
2021-10-25|4.125003E-5|0|0.092|0.045|0
2021-10-26|0.00020900015|0|0.092|0.228|0
2021-10-27|3.025002E-5|0|0.092|0.033|0
2021-10-28|-0.00020900015|0|0.092|-0.227|0
2021-10-29|0.00024750018|0|0.092|0.27|0
2021-11-01|7.975006E-5|0|0.092|0.087|0
2021-11-02|6.050004E-5|0|0.092|0.066|0
2021-11-03|0.00011275008|0|0.092|0.122|0
2021-11-04|0.00020350015|0|0.092|0.22|0
2021-11-05|6.325005E-5|0.0016462|0.093|0.068|1.779
2021-11-08|-0.0001428001|0|0.094|-0.152|0
2021-11-09|0.00013720009|0|0.094|0.146|0
2021-11-10|-7.560005E-5|0|0.094|-0.08|0
2021-11-11|-0.00010360007|0|0.094|-0.11|0
2021-11-12|-7.000005E-5|0|0.094|-0.074|0
2021-11-15|0.00022120016|0|0.094|0.235|0
2021-11-16|2.8E-6|0.0049425|0.094|0.003|5.247
2021-11-17|-6.785005E-5|0|0.099|-0.068|0
2021-11-18|2.360002E-5|0|0.099|0.024|0
2021-11-19|7.080005E-5|0|0.099|0.071|0
2021-11-22|-5.310004E-5|0|0.099|-0.054|0
2021-11-23|-7.965005E-5|0|0.099|-0.08|0
2021-11-24|0|0|0.099|0|0
2021-11-25|2.950002E-5|0|0.099|0.03|0
2021-11-26|0.00013865009|0|0.099|0.14|0
2021-11-29|-0.00129505088|0|0.099|-1.306|0
2021-11-30|0.00092040063|0|0.098|0.94|0
2021-12-01|-0.0005870504|0|0.099|-0.594|0
2021-12-02|-0.00057820039|0|0.098|-0.589|0
2021-12-03|-0.0001445501|0|0.098|-0.148|0
2021-12-06|-0.0004484003|0|0.098|-0.46|0
2021-12-07|0.00060180041|0|0.097|0.62|0
2021-12-08|0.00082010055|0|0.098|0.84|0
2021-12-09|0.00016815012|0.00164915|0.098|0.171|1.674
2021-12-10|-0.00047400032|0|0.1|-0.473|0
2021-12-13|-0.00058800039|0|0.1|-0.589|0
2021-12-14|0.00058800039|0|0.099|0.592|0
2021-12-15|-0.00050100033|0|0.1|-0.502|0
2021-12-16|0.00057000038|0|0.099|0.574|0
2021-12-17|-0.00026100018|0|0.1|-0.261|0
2021-12-20|-0.00034200022|0|0.1|-0.343|0
2021-12-21|-0.00037200025|-0.00163595|0.099|-0.375|-1.648
2021-12-22|0.00036580025|0|0.097|0.376|0
2021-12-23|0|0|0.098|0|0
2021-12-24|0.0005959004|0|0.098|0.61|0
2021-12-27|0.00016520011|0|0.098|0.168|0
2021-12-28|0.00030680021|0|0.098|0.312|0
2021-12-29|4.425003E-5|0|0.099|0.045|0
2021-12-30|7.965005E-5|0|0.099|0.081|0
2021-12-31|-5.605003E-5|0|0.099|-0.057|0
2022-01-03|2.065001E-5|0|0.099|0.021|0
2022-01-04|0.00011210008|0|0.099|0.113|0
2022-01-05|-1.475001E-5|0|0.099|-0.015|0
2022-01-06|-0.00042775029|0.00165615|0.099|-0.432|1.674
2022-01-07|-0.00020700014|0|0.1|-0.207|0
2022-01-10|0.00021900014|0|0.1|0.219|0
2022-01-11|6.00001E-6|0|0.1|0.006|0
2022-01-12|0.00024300016|0|0.1|0.243|0
2022-01-13|0.00010500007|0|0.1|0.105|0
2022-01-14|0.0132376|-0.0132376|0.101|13.171|-13.171
2022-01-17|-0.0136906003|0|0.101|-13.622|0
2022-01-18|0.00062660048|0|0.087|0.722|0
2022-01-19|0.00023400018|0|0.087|0.268|0
2022-01-20|-0.00067080052|0|0.088|-0.765|0
2022-01-21|-0.00037700029|0|0.087|-0.433|0
2022-01-24|-0.00084500065|0|0.087|-0.975|0
2022-01-25|2.080002E-5|0|0.086|0.024|0
2022-01-26|-0.00055120043|0|0.086|-0.642|0
2022-01-27|9.100007E-5|0.01126895|0.085|0.107|13.219
2022-01-28|-0.00022420015|0|0.097|-0.232|0
2022-01-31|-0.0007434005|0|0.096|-0.771|0
2022-02-01|0.00204730139|0|0.096|2.141|0
2022-02-02|0.00054280037|0|0.098|0.556|0
2022-02-03|0.0001445501|0|0.098|0.147|0
2022-02-04|-0.00055165038|0|0.098|-0.561|0
2022-02-07|-2.655002E-5|0|0.098|-0.027|0
2022-02-08|5.015004E-5|0.00164345|0.098|0.051|1.68
2022-02-09|0.00023400015|0|0.099|0.235|0
2022-02-10|0.00060600041|0.00165745|0.1|0.608|1.662
2022-02-11|-0.00082045054|0|0.102|-0.804|0
2022-02-14|-0.00093330061|0|0.101|-0.923|0
2022-02-15|-9.15001E-6|0|0.1|-0.009|0
2022-02-16|0.00081435054|0|0.1|0.813|0
2022-02-17|0.0003172002|0|0.101|0.314|0
2022-02-18|0|0|0.101|0|0
2022-02-21|-0.00141215092|0|0.101|-1.393|0
2022-02-22|-0.00012810009|-0.00162185|0.1|-0.128|-1.623
2022-02-23|-0.00087154951|0|0.098|-0.888|0
2022-02-24|-0.00073800049|0.00160955|0.097|-0.758|1.654
2022-02-25|-9.455006E-5|-0.012864|0.098|-0.096|-13.1
2022-02-28|0.00124285094|0|0.085|1.458|0
2022-03-01|-0.00015370012|0|0.086|-0.178|0
2022-03-02|-0.00081355061|0|0.086|-0.942|0
2022-03-03|0.00098580074|0|0.086|1.153|0