DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-29|0.0005|0|-0.006|-8.9|0
2021-02-01|-1.0E-5|0|-0.005|0.195|0
2021-02-02|1.24E-5|0|-0.005|-0.242|0
2021-02-03|2.18E-5|0.0091735|-0.005|-0.426|-179.335
2021-02-04|5.18E-5|0.003162|0.004|1.27|77.5
2021-02-05|8.82E-5|0.0039795|0.007|1.209|54.56
2021-02-08|0.0001856|0|0.011|1.634|0
2021-02-09|0.0003392|0.0019145|0.012|2.938|16.58
2021-02-10|0.0003408|0|0.014|2.469|0
2021-02-11|3.55E-5|0|0.014|0.251|0
2021-02-12|-6.39E-5|0|0.014|-0.451|0
2021-02-15|0|0|0.014|0|0
2021-02-16|0.0001775|0|0.014|1.258|0
2021-02-17|-0.0001349|0.002785|0.014|-0.944|19.488
2021-02-18|-0.0002997|0.0002748|0.017|-1.769|1.622
2021-02-19|-0.0005412|0|0.017|-3.199|0
2021-02-22|0.0002624|0.0018998|0.016|1.602|11.602
2021-02-23|-0.0010057|0.0020808|0.019|-5.425|11.225
2021-02-24|-0.0004462|0|0.02|-2.275|0
2021-02-25|0.0001358|0|0.019|0.709|0
2021-02-26|-0.0009797|0|0.019|-5.076|0
2021-03-01|0.0001261|0|0.018|0.688|0
2021-03-02|0.0008827|0.0018004|0.018|4.785|9.759
2021-03-03|-0.0006344|0.0263655|0.021|-3.002|124.771
2021-03-04|-0.0021109|0.005543|0.047|-4.504|11.828
2021-03-05|-0.0024128|0|0.05|-4.797|0
2021-03-08|-6.96E-5|0|0.048|-0.145|0
2021-03-09|-0.0019488|0.0008876|0.048|-4.076|1.856
2021-03-10|0.0031152|0|0.047|6.663|0
2021-03-11|-0.0002124|0.001171|0.05|-0.426|2.348
2021-03-12|0.0028438|0|0.051|5.595|0
2021-03-15|-0.0004338|0|0.054|-0.808|0
2021-03-16|0.0004579|0|0.053|0.86|0
2021-03-17|-0.0007471|0.000243|0.054|-1.391|0.453
2021-03-18|0.0002662|0.0007323|0.053|0.5|1.377
2021-03-19|-0.0022785|0|0.054|-4.205|0
2021-03-22|0.0009555|0|0.052|1.841|0
2021-03-23|0.0004655|0.0038496|0.053|0.881|7.282
2021-03-24|-0.0013833|0|0.057|-2.419|0
2021-03-25|-0.0022968|0|0.056|-4.116|0
2021-03-26|0.0003915|0.00114|0.053|0.732|2.131
2021-03-29|0.000798|0|0.055|1.45|0
2021-03-30|-0.0011704|0|0.056|-2.096|0
2021-03-31|0.0009044|0|0.055|1.655|0
2021-04-01|0.0015162|0.0009428|0.056|2.729|1.697
2021-04-02|0|0|0.058|0|0
2021-04-05|0.000729|0|0.058|1.256|0
2021-04-06|0.000189|0|0.059|0.322|0
2021-04-07|0.00027|0|0.059|0.458|0
2021-04-08|-0.001269|0|0.059|-2.143|0
2021-04-09|0.000837|0.0016695|0.058|1.445|2.881
2021-04-12|0|0.000954|0.06|0|1.578
2021-04-13|-0.0006744|0|0.061|-1.098|0
2021-04-14|0.0010678|0|0.061|1.758|0
2021-04-15|-0.0006744|0|0.062|-1.091|0
2021-04-16|0.0003934|0|0.061|0.644|0
2021-04-19|2.81E-5|0|0.062|0.046|0
2021-04-20|-0.0012083|0|0.062|-1.963|0
2021-04-21|-0.0008992|0.0002315|0.06|-1.49|0.384
2021-04-22|0.0013536|0|0.06|2.269|0
2021-04-23|0.0003102|0.0014244|0.061|0.508|2.334
2021-04-26|0.0011808|0|0.063|1.882|0
2021-04-27|0.0011808|0|0.064|1.847|0
2021-04-28|-0.000288|0|0.065|-0.442|0
2021-04-29|-8.64E-5|0.0004886|0.065|-0.133|0.754
2021-04-30|-0.000841|0|0.065|-1.289|0
2021-05-03|-0.001015|0|0.064|-1.576|0
2021-05-04|-0.000348|0|0.063|-0.549|0
2021-05-05|-0.001827|0|0.063|-2.899|0
2021-05-06|-0.000116|0|0.061|-0.19|0
2021-05-07|-0.000957|0|0.061|-1.567|0
2021-05-10|0.000638|0|0.06|1.061|0
2021-05-11|-0.001972|0|0.061|-3.245|0
2021-05-12|0.000435|0|0.059|0.74|0
2021-05-13|-0.002117|0|0.059|-3.574|0
2021-05-14|-0.000957|0|0.057|-1.676|0
2021-05-17|0.002175|0|0.056|3.873|0
2021-05-18|-0.000435|0|0.058|-0.746|0
2021-05-19|0.000551|0|0.058|0.952|0
2021-05-20|-0.000435|0.0006582|0.058|-0.744|1.126
2021-05-21|0.0015236|0|0.059|2.597|0
2021-05-24|-0.0004102|0|0.06|-0.682|0
2021-05-25|0.0007911|0|0.06|1.323|0
2021-05-26|0.0001172|0|0.061|0.193|0
2021-05-27|0.0010255|0|0.061|1.69|0
2021-05-28|0.0003516|0|0.062|0.57|0
2021-05-31|0|0|0.062|0|0
2021-06-01|-0.0001465|0.001383|0.062|-0.236|2.228
2021-06-02|0.0002691|0|0.063|0.425|0
2021-06-03|0.0005083|0|0.064|0.8|0
2021-06-04|-0.0010166|0|0.064|-1.586|0
2021-06-07|0.000598|0|0.063|0.948|0
2021-06-08|0.0008073|0|0.064|1.268|0
2021-06-09|0.0001794|0|0.064|0.278|0
2021-06-10|-0.0001794|0.0004688|0.065|-0.278|0.725
2021-06-11|0.0003913|0|0.065|0.603|0
2021-06-14|0.0002107|0|0.065|0.323|0
2021-06-15|0.000301|0|0.066|0.459|0
2021-06-16|-0.0009331|0.0002343|0.066|-1.417|0.356
2021-06-17|-0.0002718|0.001167|0.065|-0.417|1.792
2021-06-18|0.0007368|0|0.066|1.116|0
2021-06-21|-0.0007982|0|0.067|-1.195|0
2021-06-22|0.0001535|0|0.066|0.233|0
2021-06-23|0.0001842|0|0.066|0.279|0
2021-06-24|0.0005219|0.000708|0.066|0.787|1.068
2021-06-25|0.000744|0|0.068|1.102|0
2021-06-28|0.000186|0|0.068|0.272|0
2021-06-29|0.001147|0|0.068|1.675|0
2021-06-30|-3.1E-5|0|0.07|-0.045|0
2021-07-01|-0.000806|0.00048|0.07|-1.158|0.69
2021-07-02|-0.0005928|0|0.069|-0.856|0
2021-07-05|0|0|0.069|0|0
2021-07-06|-0.0002184|0|0.069|-0.318|0
2021-07-07|0.0001872|0|0.068|0.273|0
2021-07-08|6.24E-5|0|0.069|0.091|0
2021-07-09|-0.0012168|0|0.069|-1.771|0
2021-07-12|0.0010296|0|0.067|1.526|0
2021-07-13|-0.000156|0|0.069|-0.228|0
2021-07-14|-0.0008112|0|0.068|-1.187|0
2021-07-15|-0.001716|0.000916|0.068|-2.54|1.356
2021-07-16|-0.0008532|0|0.067|-1.278|0
2021-07-19|-0.000632|0|0.066|-0.959|0
2021-07-20|-0.0003476|0|0.065|-0.533|0
2021-07-21|0.0013272|0|0.065|2.045|0
2021-07-22|0.001422|0|0.066|2.147|0
2021-07-23|-9.48E-5|0|0.068|-0.14|0
2021-07-26|-0.0003476|0|0.068|-0.514|0
2021-07-27|-0.0006004|0|0.067|-0.893|0
2021-07-28|-0.001422|0|0.067|-2.134|0
2021-07-29|0.0018328|0|0.065|2.811|0
2021-07-30|0.0001264|0|0.067|0.189|0
2021-08-02|-0.000474|0.0004576|0.067|-0.706|0.681
2021-08-03|0.0003816|0|0.067|0.568|0
2021-08-04|6.36E-5|0|0.068|0.094|0
2021-08-05|0.0005088|0|0.068|0.753|0
2021-08-06|0.000636|0|0.068|0.934|0
2021-08-09|-0.0007314|0|0.069|-1.064|0
2021-08-10|0.0008586|0|0.068|1.263|0
2021-08-11|-0.0006042|0|0.069|-0.877|0
2021-08-12|-0.000159|0|0.068|-0.233|0
2021-08-13|-0.0001272|0.0004628|0.068|-0.187|0.68
2021-08-16|-0.000608|0|0.068|-0.888|0
2021-08-17|-0.001184|0|0.068|-1.746|0
2021-08-18|-0.001056|0|0.067|-1.585|0
2021-08-19|-6.4E-5|0|0.066|-0.098|0
2021-08-20|-0.000448|0|0.066|-0.684|0
2021-08-23|0.000832|0|0.065|1.279|0
2021-08-24|0.001664|0.0006861|0.066|2.525|1.041
2021-08-25|0.0010013|0|0.068|1.467|0
2021-08-26|0|0|0.069|0|0
2021-08-27|-0.0008721|0|0.069|-1.259|0
2021-08-30|0.0010659|0|0.068|1.559|0
2021-08-31|0.0004522|0|0.069|0.651|0
2021-09-01|6.46E-5|0|0.07|0.092|0
2021-09-02|0.0008398|0|0.07|1.2|0
2021-09-03|0.0002584|0|0.071|0.365|0
2021-09-06|0|0|0.071|0|0
2021-09-07|0.0002907|0|0.071|0.409|0
2021-09-08|-0.0006137|0|0.071|-0.86|0
2021-09-09|-0.0010982|0|0.071|-1.552|0
2021-09-10|-9.69E-5|0|0.07|-0.139|0
2021-09-13|-0.000646|0|0.07|-0.929|0
2021-09-14|-0.0003553|0|0.069|-0.516|0
2021-09-15|-0.0004199|0|0.069|-0.613|0
2021-09-16|0.0005168|0|0.068|0.759|0
2021-09-17|-3.23E-5|0|0.069|-0.047|0
2021-09-20|0.0004199|0|0.069|0.612|0
2021-09-21|-0.0025194|0|0.069|-3.65|0
2021-09-22|0.0004199|0.0002246|0.067|0.631|0.338
2021-09-23|0.0009072|0|0.067|1.351|0
2021-09-24|0.00081|0|0.068|1.19|0
2021-09-27|-0.001134|0|0.069|-1.647|0
2021-09-28|-3.24E-5|0|0.068|-0.048|0
2021-09-29|-0.0023976|0.0002189|0.068|-3.541|0.323
2021-09-30|-0.00078|0|0.066|-1.19|0
2021-10-01|0.00052|0|0.065|0.803|0
2021-10-04|0.00052|0|0.065|0.797|0
2021-10-05|-0.002015|0|0.066|-3.063|0
2021-10-06|0.0007475|0|0.064|1.172|0
2021-10-07|0.000195|0.0002164|0.065|0.302|0.335
2021-10-08|0.0012062|0|0.065|1.858|0
2021-10-11|-0.0005542|0|0.066|-0.838|0
2021-10-12|-0.0002608|0|0.066|-0.398|0
2021-10-13|0.0007498|0|0.065|1.148|0
2021-10-14|0.0013366|0|0.066|2.023|0
2021-10-15|0.0009128|0|0.067|1.354|0
2021-10-18|0.0002934|-0.0002277|0.068|0.429|-0.333
2021-10-19|6.5E-5|0|0.068|0.095|0
2021-10-20|0.0014625|0.0009296|0.068|2.137|1.358
2021-10-21|0.0001316|0|0.071|0.186|0
2021-10-22|0.0001974|0.0002334|0.071|0.278|0.329
2021-10-25|-0.000891|0.0002307|0.071|-1.248|0.323
2021-10-26|0.0010923|0|0.071|1.544|0
2021-10-27|-0.0005627|0|0.072|-0.783|0
2021-10-28|-0.0006289|0|0.071|-0.882|0
2021-10-29|0.0018205|0|0.071|2.577|0
2021-11-01|0.0002979|0.0061568|0.072|0.411|8.496
2021-11-02|0.0011781|0.0004802|0.079|1.493|0.608
2021-11-03|-0.0008257|0|0.081|-1.025|0
2021-11-04|0.0005744|0|0.08|0.72|0
2021-11-05|0.0004308|0|0.08|0.536|0
2021-11-08|-0.0005385|0|0.081|-0.667|0
2021-11-09|0.0007539|0|0.08|0.94|0
2021-11-10|-0.0004308|0|0.081|-0.532|0
2021-11-11|-0.0024412|0|0.081|-3.031|0
2021-11-12|0.0014719|0|0.078|1.885|0
2021-11-15|0.0010052|0|0.08|1.263|0
2021-11-16|-0.0008257|0.0007134|0.081|-1.025|0.885
2021-11-17|-7.24E-5|0|0.08|-0.09|0
2021-11-18|-0.0008688|0.0009408|0.08|-1.081|1.17
2021-11-19|-0.0011346|0|0.08|-1.41|0
2021-11-22|0.000366|0|0.079|0.461|0
2021-11-23|-0.0024522|0|0.08|-3.077|0
2021-11-24|-0.0002242|0.0002242|0.077|-0.29|0.29
2021-11-25|-0.000581|0|0.077|-0.752|0
2021-11-26|0.0005138|0|0.077|0.67|0
2021-11-29|-0.0016515|0|0.077|-2.14|0
2021-11-30|0.0009542|0|0.076|1.263|0
2021-12-01|-0.0012845|0|0.076|-1.68|0
2021-12-02|-0.0006544|0.0002128|0.075|-0.87|0.283
2021-12-03|-0.0020614|0|0.075|-2.758|0
2021-12-06|-0.0027232|0|0.073|-3.746|0
2021-12-07|0.0006256|0|0.07|0.894|0
2021-12-08|0.002576|0.0006459|0.071|3.649|0.915
2021-12-09|0.001113|-0.0002183|0.074|1.508|-0.296
2021-12-10|-0.002368|0|0.075|-3.17|0
2021-12-13|-0.000925|0|0.072|-1.279|0
2021-12-14|-0.001221|0.0026793|0.071|-1.71|3.752
2021-12-15|-0.0009192|-0.0018333|0.073|-1.261|-2.516
2021-12-16|0.0010472|0|0.07|1.493|0
2021-12-17|-0.0017952|0|0.071|-2.522|0
2021-12-20|0.0006358|0|0.069|0.916|0
2021-12-21|-0.0017952|0|0.07|-2.564|0
2021-12-22|0.002618|0|0.068|3.838|0
2021-12-23|0|0|0.071|0|0
2021-12-24|0.0001122|0|0.071|0.158|0
2021-12-27|0.0005984|0|0.071|0.843|0
2021-12-28|-0.0001496|0|0.072|-0.209|0
2021-12-29|-0.0010472|0|0.071|-1.467|0
2021-12-30|-0.0006358|0|0.07|-0.904|0
2021-12-31|0.001309|0|0.07|1.878|0
2022-01-03|-0.0005984|-0.001227|0.071|-0.843|-1.728
2022-01-04|0.000552|0|0.069|0.798|0
2022-01-05|-0.0019136|0|0.07|-2.744|0
2022-01-06|-0.0032752|0|0.068|-4.828|0
2022-01-07|-0.0003312|-0.000191|0.065|-0.513|-0.296
2022-01-10|-0.0006239|0.0005679|0.064|-0.974|0.887
2022-01-11|-0.000222|0|0.064|-0.347|0
2022-01-12|0.001369|0|0.064|2.147|0
2022-01-13|0|0|0.065|0|0
2022-01-14|0|0|0.065|0|0
2022-01-17|-0.002553|0|0.065|-3.92|0
2022-01-18|0.002109|0|0.063|3.37|0
2022-01-19|-0.002368|0|0.065|-3.661|0
2022-01-20|-0.000222|0|0.062|-0.356|0
2022-01-21|-0.000111|0|0.062|-0.179|0
2022-01-24|-0.00259|0.0005154|0.062|-4.179|0.832
2022-01-25|0.0001865|0|0.06|0.311|0
2022-01-26|-0.0013428|0|0.06|-2.234|0
2022-01-27|-0.0007087|0|0.059|-1.206|0
2022-01-28|-0.0015666|-0.0001626|0.058|-2.699|-0.28
2022-01-31|0.0013764|0|0.056|2.444|0
2022-02-01|0|0|0.058|0|0
2022-02-02|0.0045756|0.0025004|0.058|7.931|4.334
2022-02-03|-0.0014282|0.0001749|0.065|-2.205|0.27
2022-02-04|-0.0023607|0|0.064|-3.717|0
2022-02-07|0.0019737|0.0008695|0.061|3.227|1.422
2022-02-08|0.0001176|0.0001742|0.064|0.184|0.272
2022-02-09|0.0010611|0|0.064|1.651|0
2022-02-10|0.0025545|0|0.065|3.909|0
2022-02-11|-0.0014934|0|0.068|-2.199|0
2022-02-14|0.0013857|0|0.066|2.087|0
2022-02-15|0.0013857|0|0.068|2.044|0
2022-02-16|0.0013857|0|0.069|2.003|0
2022-02-17|-0.0020829|0.0006972|0.071|-2.952|0.988
2022-02-18|0|0|0.069|0|0
2022-02-21|-0.0005955|0|0.069|-0.861|0
2022-02-22|-0.0017468|0|0.069|-2.547|0
2022-02-23|-0.0017071|0|0.067|-2.554|0
2022-02-24|-0.0014689|0|0.065|-2.255|0
2022-02-25|0.0025011|0|0.064|3.929|0
2022-02-28|0.0014689|0|0.066|2.22|0
2022-03-01|0.0013895|0|0.068|2.054|0
2022-03-02|-0.0005558|0|0.069|-0.805|0
2022-03-03|-3.97E-5|0.0001724|0.068|-0.058|0.252