DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.542E-8|0.00254197458|-0|-0.014|-1421.825
2021-01-05|-1.64E-5|0|0.002|-0.694|0
2021-01-06|-1.67E-6|0|0.002|-0.071|0
2021-01-07|-3.29E-6|0|0.002|-0.14|0
2021-01-08|2.932E-5|0|0.002|1.252|0
2021-01-11|7.88E-6|0|0.002|0.332|0
2021-01-12|-1.502E-5|0|0.002|-0.631|0
2021-01-13|8.09E-6|0.003826365|0.002|0.342|161.857
2021-01-14|1.285E-5|0|0.006|0.207|0
2021-01-15|3.3575E-5|0|0.006|0.541|0
2021-01-18|0|0|0.006|0|0
2021-01-19|-7.0075E-5|0|0.006|-1.122|0
2021-01-20|1.9975E-5|0|0.006|0.323|0
2021-01-21|4.5025E-5|0|0.006|0.727|0
2021-01-22|1.695E-5|0.00257423|0.006|0.272|41.255
2021-01-25|-3.619E-5|0|0.009|-0.41|0
2021-01-26|6.79E-6|0|0.009|0.077|0
2021-01-27|-1.015E-5|0|0.009|-0.115|0
2021-01-28|-0.000158095|0|0.009|-1.798|0
2021-01-29|5.432E-5|0|0.009|0.629|0
2021-02-01|-6.0515E-5|0|0.009|-0.697|0
2021-02-02|5.9465E-5|0|0.009|0.689|0
2021-02-03|8.2425E-5|0|0.009|0.949|0
2021-02-04|1.694E-5|0.001280685|0.009|0.193|14.605
2021-02-05|0.00010524|0.00064692|0.01|1.045|6.426
2021-02-08|-5.05325E-5|0|0.011|-0.467|0
2021-02-09|3.57E-5|0|0.011|0.332|0
2021-02-10|-6.5875E-6|0|0.011|-0.061|0
2021-02-11|-2.3375E-5|0|0.011|-0.216|0
2021-02-12|3.3575E-5|0|0.011|0.312|0
2021-02-15|0|0|0.011|0|0
2021-02-16|2.091E-5|0|0.011|0.193|0
2021-02-17|-1.47475E-5|0|0.011|-0.136|0
2021-02-18|-8.075E-7|0|0.011|-0.007|0
2021-02-19|-2.6265E-5|0|0.011|-0.243|0
2021-02-22|1.67025E-5|0|0.011|0.155|0
2021-02-23|-8.25775E-5|0|0.011|-0.764|0
2021-02-24|2.22275E-5|0|0.011|0.207|0
2021-02-25|4.33075E-5|0|0.011|0.403|0
2021-02-26|-0.0001632425|0|0.011|-1.513|0
2021-03-01|3.315E-5|0|0.011|0.312|0
2021-03-02|0.00019822|0.001298035|0.011|1.86|12.181
2021-03-03|-0.000149055|0|0.012|-1.227|0
2021-03-04|-8.40275E-5|0|0.012|-0.7|0
2021-03-05|-7.277E-5|0|0.012|-0.611|0
2021-03-08|0.0001349|0|0.012|1.139|0
2021-03-09|-8.18425E-5|0|0.012|-0.683|0
2021-03-10|0.000140315|0|0.012|1.179|0
2021-03-11|4.76425E-5|0.00258242|0.012|0.396|21.449
2021-03-12|5.865E-5|0|0.015|0.4|0
2021-03-15|4.15725E-5|0|0.015|0.282|0
2021-03-16|5.15775E-5|0|0.015|0.349|0
2021-03-17|-6.325E-6|0|0.015|-0.043|0
2021-03-18|4.73225E-5|0|0.015|0.319|0
2021-03-19|-0.0001347225|0|0.015|-0.906|0
2021-03-22|2.04125E-5|0|0.015|0.139|0
2021-03-23|9.5105E-5|0|0.015|0.645|0
2021-03-24|-3.88125E-5|0|0.015|-0.261|0
2021-03-25|-6.31925E-5|0|0.015|-0.427|0
2021-03-26|4.9795E-5|0|0.015|0.338|0
2021-03-29|0.000122935|0|0.015|0.831|0
2021-03-30|-1.15575E-5|0|0.015|-0.077|0
2021-03-31|1.47775E-5|0|0.015|0.099|0
2021-04-01|5.08875E-5|0|0.015|0.341|0
2021-04-02|0|0|0.015|0|0
2021-04-05|9.36675E-5|0|0.015|0.626|0
2021-04-06|8.3145E-5|0|0.015|0.552|0
2021-04-07|7.6475E-6|0|0.015|0.05|0
2021-04-08|-2.1275E-6|0|0.015|-0.014|0
2021-04-09|2.07E-5|0.0006674075|0.015|0.137|4.405
2021-04-12|7.998E-5|0|0.016|0.505|0
2021-04-13|-2.598E-5|0|0.016|-0.163|0
2021-04-14|3.606E-5|0|0.016|0.227|0
2021-04-15|-4.974E-5|0|0.016|-0.312|0
2021-04-16|8.094E-5|0|0.016|0.51|0
2021-04-19|3.174E-5|0|0.016|0.199|0
2021-04-20|-6.324E-5|0|0.016|-0.395|0
2021-04-21|-3.108E-5|0|0.016|-0.195|0
2021-04-22|6.48E-5|0|0.016|0.408|0
2021-04-23|-8.106E-5|0|0.016|-0.508|0
2021-04-26|9.306E-5|0|0.016|0.586|0
2021-04-27|1.014E-5|0|0.016|0.063|0
2021-04-28|-6.0E-8|0|0.016|-0|0
2021-04-29|-1.14E-5|0|0.016|-0.071|0
2021-04-30|4.782E-5|0|0.016|0.299|0
2021-05-03|-6.636E-5|0|0.016|-0.414|0
2021-05-04|5.4E-7|0|0.016|0.003|0
2021-05-05|-8.568E-5|-0.0020060325|0.016|-0.537|-12.573
2021-05-06|1.155E-5|0|0.014|0.083|0
2021-05-07|4.8195E-5|0|0.014|0.347|0
2021-05-10|3.6225E-5|0|0.014|0.26|0
2021-05-11|-8.24775E-5|0|0.014|-0.591|0
2021-05-12|-4.9455E-5|0|0.014|-0.356|0
2021-05-13|-0.00016632|0|0.014|-1.203|0
2021-05-14|9.20325E-5|0|0.014|0.674|0
2021-05-17|0.00011718|0|0.014|0.852|0
2021-05-18|-2.1525E-5|0|0.014|-0.155|0
2021-05-19|-6.0375E-5|0|0.014|-0.436|0
2021-05-20|0|0|0.014|0|0
2021-05-21|8.169E-5|0|0.014|0.592|0
2021-05-24|-1.9425E-5|0|0.014|-0.14|0
2021-05-25|0.0001004325|0|0.014|0.725|0
2021-05-26|1.2075E-6|0|0.014|0.009|0
2021-05-27|2.5725E-5|0|0.014|0.184|0
2021-05-28|-1.72725E-5|0|0.014|-0.124|0
2021-05-31|0|0|0.014|0|0
2021-06-01|4.04775E-5|0|0.014|0.29|0
2021-06-02|-1.743E-5|0|0.014|-0.124|0
2021-06-03|1.55925E-5|0|0.014|0.112|0
2021-06-04|-3.80625E-5|0|0.014|-0.272|0
2021-06-07|7.71225E-5|0|0.014|0.552|0
2021-06-08|1.4175E-6|0|0.014|0.01|0
2021-06-09|-2.94E-6|0|0.014|-0.021|0
2021-06-10|-1.2075E-5|0|0.014|-0.086|0
2021-06-11|6.2685E-5|0|0.014|0.447|0
2021-06-14|1.47E-5|0|0.014|0.104|0
2021-06-15|1.08675E-5|0|0.014|0.077|0
2021-06-16|-1.68525E-5|0|0.014|-0.119|0
2021-06-17|-2.96625E-5|0|0.014|-0.21|0
2021-06-18|2.7195E-5|0|0.014|0.193|0
2021-06-21|-6.18975E-5|0|0.014|-0.439|0
2021-06-22|5.397E-5|0|0.014|0.385|0
2021-06-23|6.048E-5|0|0.014|0.429|0
2021-06-24|-4.725E-7|0|0.014|-0.003|0
2021-06-25|2.604E-5|0|0.014|0.184|0
2021-06-28|6.93E-6|0|0.014|0.049|0
2021-06-29|3.3915E-5|0|0.014|0.239|0
2021-06-30|-1.134E-5|0|0.014|-0.08|0
2021-07-01|-1.11825E-5|0|0.014|-0.079|0
2021-07-02|3.50175E-5|0|0.014|0.247|0
2021-07-05|0|0|0.014|0|0
2021-07-06|3.41775E-5|0|0.014|0.24|0
2021-07-07|4.095E-6|0|0.014|0.029|0
2021-07-08|-1.1235E-5|0|0.014|-0.079|0
2021-07-09|-1.8165E-5|0|0.014|-0.127|0
2021-07-12|3.52275E-5|0|0.014|0.247|0
2021-07-13|1.197E-5|0|0.014|0.084|0
2021-07-14|-2.289E-5|0|0.014|-0.16|0
2021-07-15|9.6075E-6|0|0.014|0.067|0
2021-07-16|-2.52E-6|0|0.014|-0.018|0
2021-07-19|-4.0005E-5|0|0.014|-0.28|0
2021-07-20|-8.232E-5|0|0.014|-0.579|0
2021-07-21|6.027E-5|0|0.014|0.426|0
2021-07-22|5.96925E-5|0|0.014|0.42|0
2021-07-23|3.255E-6|0|0.014|0.023|0
2021-07-26|5.20275E-5|0|0.014|0.365|0
2021-07-27|2.415E-6|0|0.014|0.017|0
2021-07-28|-1.14975E-5|0|0.014|-0.08|0
2021-07-29|-7.56E-6|0|0.014|-0.053|0
2021-07-30|2.67225E-5|0|0.014|0.187|0
2021-08-02|-4.65675E-5|-0.00068861|0.014|-0.325|-4.806
2021-08-03|-4.75E-6|0|0.014|-0.035|0
2021-08-04|6.165E-5|0|0.014|0.454|0
2021-08-05|-3.035E-5|0|0.014|-0.222|0
2021-08-06|3.775E-5|0|0.014|0.277|0
2021-08-09|-7.0E-7|0|0.014|-0.005|0
2021-08-10|1.5E-7|0|0.014|0.001|0
2021-08-11|1.29E-5|0|0.014|0.094|0
2021-08-12|-6.95E-6|0|0.014|-0.051|0
2021-08-13|2.2E-5|0|0.014|0.161|0
2021-08-16|6.2E-6|0|0.014|0.045|0
2021-08-17|-4.05E-6|0|0.014|-0.03|0
2021-08-18|-8.95E-6|0|0.014|-0.065|0
2021-08-19|-6.425E-5|0|0.014|-0.47|0
2021-08-20|2.85E-6|0|0.014|0.021|0
2021-08-23|5.01E-5|0|0.014|0.368|0
2021-08-24|2.915E-5|0|0.014|0.213|0
2021-08-25|1.715E-5|0|0.014|0.125|0
2021-08-26|1.31E-5|0|0.014|0.096|0
2021-08-27|-3.675E-5|0|0.014|-0.268|0
2021-08-30|5.11E-5|0|0.014|0.373|0
2021-08-31|7.6E-6|0|0.014|0.055|0
2021-09-01|-2.085E-5|0|0.014|-0.152|0
2021-09-02|1.875E-5|0|0.014|0.137|0
2021-09-03|2.175E-5|-0.00069734|0.014|0.158|-5.073
2021-09-06|0|0|0.013|0|0
2021-09-07|-8.835E-6|0|0.013|-0.068|0
2021-09-08|-1.71E-6|0|0.013|-0.013|0
2021-09-09|-1.159E-5|0|0.013|-0.089|0
2021-09-10|-4.6075E-6|0|0.013|-0.035|0
2021-09-13|-4.18E-5|0|0.013|-0.32|0
2021-09-14|2.489E-5|0|0.013|0.191|0
2021-09-15|-7.8375E-6|0|0.013|-0.06|0
2021-09-16|3.439E-5|-0.00069644|0.013|0.264|-5.349
2021-09-17|-6.3E-7|0|0.012|-0.005|0
2021-09-20|-9.72E-6|0|0.012|-0.079|0
2021-09-21|-7.8615E-5|0|0.012|-0.637|0
2021-09-22|8.82E-6|0|0.012|0.072|0
2021-09-23|3.8205E-5|0|0.012|0.311|0
2021-09-24|3.1365E-5|0|0.012|0.255|0
2021-09-27|2.0835E-5|0|0.012|0.169|0
2021-09-28|-1.2735E-5|0|0.012|-0.103|0
2021-09-29|-9.5085E-5|0|0.012|-0.77|0
2021-09-30|-2.07E-6|0|0.012|-0.017|0
2021-10-01|4.005E-5|0.00138626|0.012|0.327|11.309
2021-10-04|-1.26E-5|0|0.014|-0.092|0
2021-10-05|-5.8E-5|0|0.014|-0.424|0
2021-10-06|5.96E-5|0|0.014|0.438|0
2021-10-07|1.255E-5|0|0.014|0.092|0
2021-10-08|4.47E-5|0|0.014|0.327|0
2021-10-11|8.35E-6|0|0.014|0.061|0
2021-10-12|-2.43E-5|0|0.014|-0.177|0
2021-10-13|1.265E-5|0|0.014|0.092|0
2021-10-14|3.1E-5|0|0.014|0.226|0
2021-10-15|4.32E-5|0|0.014|0.314|0
2021-10-18|6.85E-6|0|0.014|0.05|0
2021-10-19|2.29E-5|0|0.014|0.166|0
2021-10-20|-8.5E-7|0|0.014|-0.006|0
2021-10-21|2.28E-5|0|0.014|0.165|0
2021-10-22|-3.25E-6|0|0.014|-0.023|0
2021-10-25|-7.0E-6|0|0.014|-0.051|0
2021-10-26|2.035E-5|0|0.014|0.147|0
2021-10-27|-7.15E-6|0|0.014|-0.052|0
2021-10-28|-1.305E-5|0|0.014|-0.094|0
2021-10-29|4.925E-5|0|0.014|0.356|0
2021-11-01|-2.635E-5|-0.0007022125|0.014|-0.19|-5.055
2021-11-02|1.96175E-5|0|0.013|0.149|0
2021-11-03|9.3575E-6|0|0.013|0.071|0
2021-11-04|2.8975E-6|0|0.013|0.022|0
2021-11-05|3.06375E-5|0|0.013|0.232|0
2021-11-08|1.2255E-5|0|0.013|0.093|0
2021-11-09|-1.97125E-5|0|0.013|-0.149|0
2021-11-10|1.026E-5|0|0.013|0.078|0
2021-11-11|1.6625E-5|0|0.013|0.126|0
2021-11-12|-2.6885E-5|0|0.013|-0.203|0
2021-11-15|1.37275E-5|0|0.013|0.104|0
2021-11-16|5.9375E-6|0|0.013|0.045|0
2021-11-17|1.85725E-5|0|0.013|0.14|0
2021-11-18|6.175E-7|0|0.013|0.005|0
2021-11-19|6.0325E-6|0|0.013|0.046|0
2021-11-22|-1.13525E-5|0|0.013|-0.086|0
2021-11-23|-1.4155E-5|0|0.013|-0.107|0
2021-11-24|0|0|0.013|0|0
2021-11-25|6.9255E-5|0|0.013|0.523|0
2021-11-26|-5.89E-5|0|0.013|-0.443|0
2021-11-29|-1.9E-7|0|0.013|-0.001|0
2021-11-30|-1.33475E-5|0|0.013|-0.101|0
2021-12-01|-3.37725E-5|-0.00070331|0.013|-0.255|-5.314
2021-12-02|-5.949E-5|0|0.012|-0.476|0
2021-12-03|3.1635E-5|0|0.012|0.254|0
2021-12-06|-2.2005E-5|0|0.012|-0.176|0
2021-12-07|2.709E-5|0|0.012|0.218|0
2021-12-08|9.135E-6|0|0.012|0.073|0
2021-12-09|1.7595E-5|0.01272303|0.012|0.141|101.916
2021-12-10|1.8E-7|-0.01272312|0.025|0.001|-50.44
2021-12-13|7.38E-6|0|0.013|0.059|0
2021-12-14|-1.3005E-5|0|0.013|-0.104|0
2021-12-15|1.7955E-5|0|0.012|0.144|0
2021-12-16|-9.585E-6|0|0.013|-0.077|0
2021-12-17|-1.881E-5|0|0.013|-0.15|0
2021-12-20|3.33E-6|0|0.012|0.027|0
2021-12-21|-1.503E-5|0|0.012|-0.12|0
2021-12-22|4.4415E-5|0|0.012|0.356|0
2021-12-23|0|0|0.013|0|0
2021-12-24|-8.415E-6|0|0.013|-0.067|0
2021-12-27|6.57E-6|0|0.013|0.053|0
2021-12-28|9.9E-7|0|0.013|0.008|0
2021-12-29|-1.3905E-5|0|0.013|-0.111|0
2021-12-30|1.647E-5|0|0.013|0.132|0
2021-12-31|-7.695E-6|0|0.013|-0.061|0
2022-01-03|7.335E-6|0|0.013|0.059|0
2022-01-04|6.345E-6|0|0.013|0.051|0
2022-01-05|-1.386E-5|0|0.013|-0.111|0
2022-01-06|-0.00017064|0.00279177|0.013|-1.364|22.313
2022-01-07|4.642E-5|0.0007000525|0.015|0.307|4.626
2022-01-10|-8.418E-5|0|0.016|-0.53|0
2022-01-11|-5.175E-7|0|0.016|-0.003|0
2022-01-12|0.000102465|0|0.016|0.649|0
2022-01-13|1.67325E-5|0|0.016|0.105|0
2022-01-14|0|0|0.016|0|0
2022-01-17|-0.0001313875|0|0.016|-0.826|0
2022-01-18|0.0001825625|0|0.016|1.157|0
2022-01-19|-0.0001734775|0|0.016|-1.087|0
2022-01-20|0.0001144825|0|0.016|0.725|0
2022-01-21|-0.0002137275|0|0.016|-1.344|0
2022-01-24|-0.0002076325|0|0.016|-1.323|0
2022-01-25|4.485E-5|0|0.015|0.29|0
2022-01-26|-0.0001311575|0|0.016|-0.845|0
2022-01-27|-3.82375E-5|0|0.015|-0.248|0
2022-01-28|-4.945E-5|0|0.015|-0.322|0
2022-01-31|0.000281635|0|0.015|1.839|0
2022-02-01|-7.11275E-5|0|0.016|-0.456|0
2022-02-02|0.000271515|0|0.016|1.749|0
2022-02-03|9.91875E-5|0|0.016|0.628|0
2022-02-04|-0.000277265|-0.00135744|0.016|-1.745|-8.542
2022-02-07|4.78275E-5|0|0.014|0.335|0
2022-02-08|-4.31025E-5|0|0.014|-0.301|0
2022-02-09|8.421E-5|0|0.014|0.59|0
2022-02-10|0.0001533|0|0.014|1.069|0
2022-02-11|-0.0001821225|0|0.014|-1.256|0
2022-02-14|-0.0002141475|0|0.014|-1.496|0
2022-02-15|-2.5305E-5|0|0.014|-0.179|0
2022-02-16|0.0001894725|0|0.014|1.346|0
2022-02-17|9.345E-6|0|0.014|0.065|0
2022-02-18|0|0|0.014|0|0
2022-02-21|-0.000226485|0|0.014|-1.586|0
2022-02-22|-6.573E-5|0|0.014|-0.468|0
2022-02-23|-9.82275E-5|0|0.014|-0.702|0
2022-02-24|-0.00017724|0|0.014|-1.276|0
2022-02-25|0.0001954575|0|0.014|1.426|0
2022-02-28|0.0001733025|0|0.014|1.246|0
2022-03-01|-1.94775E-5|0|0.014|-0.138|0
2022-03-02|-0.000173565|-0.001321965|0.014|-1.235|-9.403
2022-03-03|0.0001621175|0|0.013|1.29|0
2022-03-04|-5.8425E-5|0|0.013|-0.459|0
2022-03-07|-7.42425E-5|0|0.013|-0.586|0
2022-03-08|-0.00027493|0|0.013|-2.183|0
2022-03-09|-4.95425E-5|0|0.012|-0.402|0
2022-03-10|0.000232085|0|0.012|1.892|0