DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.005|40.947|0
2021-02-04|1.936E-5|0|0.007|0.281|0
2021-02-05|2.488E-5|0|0.007|0.36|0
2021-02-08|1.557E-5|0.0036046675|0.007|0.225|52.026
2021-02-09|3.85275E-5|0|0.011|0.365|0
2021-02-10|2.13125E-5|0|0.011|0.201|0
2021-02-11|4.4E-6|0.0046871325|0.011|0.041|44.182
2021-02-12|4.995E-5|0|0.015|0.326|0
2021-02-15|0|0|0.015|0|0
2021-02-16|3.225E-5|0.0005249025|0.015|0.21|3.42
2021-02-17|-5.03475E-5|0|0.016|-0.317|0
2021-02-18|-6.32625E-5|0|0.016|-0.399|0
2021-02-19|-5.68575E-5|0.00206714|0.016|-0.36|13.088
2021-02-22|4.6625E-5|0|0.018|0.262|0
2021-02-23|-0.000406375|0|0.018|-2.277|0
2021-02-24|-4.75E-5|0|0.017|-0.272|0
2021-02-25|8.45625E-5|0|0.017|0.486|0
2021-02-26|-0.000525375|0|0.017|-3.005|0
2021-03-01|0.000111125|0|0.017|0.655|0
2021-03-02|0.00038925|0|0.017|2.281|0
2021-03-03|-0.000234125|0.00197405|0.017|-1.341|11.309
2021-03-04|-0.000473715|0|0.019|-2.468|0
2021-03-05|-0.0004239075|0|0.019|-2.264|0
2021-03-08|0.000176175|0|0.018|0.963|0
2021-03-09|-0.0005049625|0|0.018|-2.733|0
2021-03-10|0.00061306|0|0.018|3.412|0
2021-03-11|-5.74925E-5|0|0.019|-0.309|0
2021-03-12|0.0004843|0.00194832|0.019|2.614|10.517
2021-03-15|-9.801E-5|0|0.021|-0.468|0
2021-03-16|0.0001112925|0.0014624475|0.021|0.534|7.011
2021-03-17|-4.797E-5|0|0.022|-0.214|0
2021-03-18|3.807E-5|0|0.022|0.17|0
2021-03-19|-0.00064818|0|0.022|-2.891|0
2021-03-22|0.00018792|0|0.022|0.863|0
2021-03-23|0.00023058|0|0.022|1.05|0
2021-03-24|-0.00017829|0|0.022|-0.803|0
2021-03-25|-0.00049158|0.00138666|0.022|-2.233|6.298
2021-03-26|7.1175E-6|0|0.023|0.031|0
2021-03-29|0.0001966575|0|0.023|0.858|0
2021-03-30|-0.0001699425|0|0.023|-0.735|0
2021-03-31|0|0|0.023|0|0
2021-04-01|0.0004581525|0|0.023|1.997|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.00040365|0|0.023|1.725|0
2021-04-06|0.000224055|0.00147279|0.024|0.941|6.186
2021-04-07|0.000120435|0|0.026|0.472|0
2021-04-08|-6.0795E-5|0.0009847|0.026|-0.237|3.843
2021-04-09|0.00029942|0|0.027|1.128|0
2021-04-12|8.778E-5|0|0.027|0.327|0
2021-04-13|-2.046E-5|0|0.027|-0.076|0
2021-04-14|0.00028303|0|0.027|1.052|0
2021-04-15|-0.00025883|0|0.027|-0.952|0
2021-04-16|0.00032978|0.00305238|0.027|1.224|11.331
2021-04-19|-4.2E-5|0|0.03|-0.139|0
2021-04-20|-0.000384|0|0.03|-1.268|0
2021-04-21|-0.000285|0|0.03|-0.953|0
2021-04-22|0.000292375|0|0.03|0.987|0
2021-04-23|-0.000158|0|0.03|-0.528|0
2021-04-26|0.00046625|0.0015195675|0.03|1.568|5.109
2021-04-27|0.00038902|0|0.032|1.226|0
2021-04-28|-8.51975E-5|0|0.032|-0.265|0
2021-04-29|-1.33825E-5|0|0.032|-0.042|0
2021-04-30|-0.00013674|0|0.032|-0.427|0
2021-05-03|-0.0003117725|0|0.032|-0.978|0
2021-05-04|-0.0002330675|0|0.032|-0.738|0
2021-05-05|-0.0006178475|0.00097497|0.031|-1.972|3.111
2021-05-06|-0.0002165625|0|0.032|-0.683|0
2021-05-07|-0.000132|0|0.031|-0.419|0
2021-05-10|0.000251075|0|0.031|0.801|0
2021-05-11|-0.00085415|0|0.032|-2.703|0
2021-05-12|0.0001024375|-0.00094409|0.031|0.333|-3.071
2021-05-13|-0.0007659825|0|0.03|-2.562|0
2021-05-14|-0.000112095|0|0.029|-0.385|0
2021-05-17|0.0006780025|0|0.029|2.336|0
2021-05-18|-8.056E-5|0|0.03|-0.271|0
2021-05-19|1.8285E-5|0|0.03|0.062|0
2021-05-20|3.445E-5|0|0.03|0.116|0
2021-05-21|0.00060526|0|0.03|2.04|0
2021-05-24|-9.1955E-5|0|0.03|-0.304|0
2021-05-25|0.000439105|0|0.03|1.455|0
2021-05-26|3.00775E-5|0|0.031|0.098|0
2021-05-27|0.0001723825|0|0.031|0.562|0
2021-05-28|6.1745E-5|0|0.031|0.2|0
2021-05-31|0|0|0.031|0|0
2021-06-01|5.2205E-5|0|0.031|0.169|0
2021-06-02|3.53775E-5|0|0.031|0.114|0
2021-06-03|3.48475E-5|0|0.031|0.112|0
2021-06-04|-0.000392465|0|0.031|-1.265|0
2021-06-07|0.0004021375|0|0.031|1.313|0
2021-06-08|0.000195835|0.0014906625|0.031|0.631|4.805
2021-06-09|9.254E-5|0|0.033|0.283|0
2021-06-10|-0.00010276|0|0.033|-0.313|0
2021-06-11|0.0002758|0.00100326|0.033|0.843|3.068
2021-06-14|0.000209815|0|0.034|0.617|0
2021-06-15|0.00029986|0|0.034|0.877|0
2021-06-16|-0.00033495|0|0.034|-0.971|0
2021-06-17|-2.1605E-5|0|0.034|-0.063|0
2021-06-18|0.00050692|0|0.034|1.485|0
2021-06-21|-0.00011136|0|0.035|-0.321|0
2021-06-22|0.00017139|0|0.035|0.496|0
2021-06-23|0.0003538|0|0.035|1.02|0
2021-06-24|0.000186905|0|0.035|0.533|0
2021-06-25|0.00025259|0.0015831675|0.035|0.717|4.493
2021-06-28|6.71E-6|0.0005278325|0.037|0.018|1.424
2021-06-29|0.00028086|0.001064725|0.038|0.747|2.831
2021-06-30|5.904E-5|0|0.039|0.152|0
2021-07-01|-0.00023888|0|0.039|-0.612|0
2021-07-02|-1.36E-5|0|0.039|-0.035|0
2021-07-05|0|0|0.039|0|0
2021-07-06|0.00021184|0|0.039|0.547|0
2021-07-07|0.00011152|0|0.039|0.286|0
2021-07-08|-0.0002376|0|0.039|-0.608|0
2021-07-09|-0.00029312|0.0036827|0.039|-0.755|9.48
2021-07-12|0.0004070075|0|0.042|0.964|0
2021-07-13|1.704E-5|0|0.043|0.04|0
2021-07-14|-0.00013987|0|0.043|-0.328|0
2021-07-15|-0.00040896|0|0.043|-0.962|0
2021-07-16|-0.000376655|0|0.042|-0.894|0
2021-07-19|-0.0002291525|0|0.042|-0.549|0
2021-07-20|-0.00020306|0|0.042|-0.489|0
2021-07-21|0.0006196525|0|0.041|1.5|0
2021-07-22|0.0005135075|0|0.042|1.225|0
2021-07-23|0.00018531|0|0.042|0.437|0
2021-07-26|0.0005383575|0|0.043|1.263|0
2021-07-27|-6.83375E-5|0|0.043|-0.158|0
2021-07-28|-0.0005685325|0.001060265|0.043|-1.319|2.46
2021-07-29|0.0004031425|0|0.044|0.925|0
2021-07-30|-4.94575E-5|0.001069955|0.044|-0.112|2.432
2021-08-02|-0.000442125|0|0.045|-0.982|0
2021-08-03|7.59375E-5|0|0.045|0.17|0
2021-08-04|0.0001453125|0|0.045|0.326|0
2021-08-05|0.0001854375|0|0.045|0.414|0
2021-08-06|0.0004145625|0|0.045|0.922|0
2021-08-09|-0.0001719375|0|0.045|-0.379|0
2021-08-10|7.1625E-5|0|0.045|0.158|0
2021-08-11|-0.000325125|0|0.045|-0.718|0
2021-08-12|-0.0002090625|0.0005315725|0.045|-0.465|1.182
2021-08-13|0.00010925|0.00106602|0.045|0.241|2.354
2021-08-16|-1.0725E-5|0|0.046|-0.023|0
2021-08-17|-0.000343785|0|0.046|-0.74|0
2021-08-18|-0.00033813|0|0.046|-0.733|0
2021-08-19|-0.00022191|0|0.046|-0.485|0
2021-08-20|1.95E-6|0|0.046|0.004|0
2021-08-23|0.00047502|0|0.046|1.043|0
2021-08-24|0.00076713|0|0.046|1.667|0
2021-08-25|0.000279825|0|0.047|0.598|0
2021-08-26|0.000145665|0|0.047|0.309|0
2021-08-27|-0.000234975|0|0.047|-0.498|0
2021-08-30|0.00059124|0|0.047|1.259|0
2021-08-31|0.000320775|0.00110274|0.048|0.674|2.318
2021-09-01|-0.0001034|0|0.049|-0.211|0
2021-09-02|0.000288|0|0.049|0.589|0
2021-09-03|-2.6E-6|0|0.049|-0.005|0
2021-09-06|0|0|0.049|0|0
2021-09-07|0.0002718|0|0.049|0.553|0
2021-09-08|-4.76E-5|0|0.049|-0.096|0
2021-09-09|-0.0005272|0.001099715|0.049|-1.067|2.226
2021-09-10|4.715E-6|0|0.05|0.009|0
2021-09-13|-0.00030709|0|0.05|-0.614|0
2021-09-14|-0.0001476|0.00108874|0.05|-0.297|2.192
2021-09-15|-7.434E-5|0|0.051|-0.147|0
2021-09-16|0.00039144|0|0.051|0.775|0
2021-09-17|0.00022281|0.001101595|0.051|0.437|2.163
2021-09-20|-0.00037668|0|0.052|-0.721|0
2021-09-21|-0.00117734|0|0.052|-2.27|0
2021-09-22|0.000265525|0|0.051|0.524|0
2021-09-23|0.00054438|0.000542145|0.051|1.068|1.064
2021-09-24|0.0005613675|0|0.052|1.078|0
2021-09-27|-6.8295E-5|0|0.053|-0.13|0
2021-09-28|-0.00028362|0|0.053|-0.54|0
2021-09-29|-0.001650825|0|0.052|-3.159|0
2021-09-30|-0.000425865|0.0015620475|0.051|-0.841|3.086
2021-10-01|-5.13E-5|0|0.052|-0.099|0
2021-10-04|0.000492975|0|0.052|0.954|0
2021-10-05|-0.0013464|0|0.052|-2.58|0
2021-10-06|0.000535725|0|0.051|1.054|0
2021-10-07|0.000309375|0|0.051|0.602|0
2021-10-08|0.0006507|0|0.052|1.259|0
2021-10-11|-0.0003276|0|0.052|-0.626|0
2021-10-12|-0.0005103|0|0.052|-0.981|0
2021-10-13|0.000160875|0|0.051|0.312|0
2021-10-14|0.0006165|-0.0005265775|0.052|1.193|-1.019
2021-10-15|0.0007638425|0|0.052|1.476|0
2021-10-18|0.000246975|0|0.053|0.47|0
2021-10-19|0.00037202|0|0.053|0.705|0
2021-10-20|0.00041118|0|0.053|0.774|0
2021-10-21|-9.6565E-5|0.00054565|0.054|-0.18|1.019
2021-10-22|0.000398025|0|0.054|0.737|0
2021-10-25|-0.000739575|0|0.054|-1.36|0
2021-10-26|0.0003366|0|0.054|0.627|0
2021-10-27|2.8125E-5|0|0.054|0.052|0
2021-10-28|-0.0002826|0.001085535|0.054|-0.523|2.01
2021-10-29|0.00071967|0|0.055|1.313|0
2021-11-01|0.00013501|0|0.056|0.243|0
2021-11-02|0.00037605|0|0.056|0.675|0
2021-11-03|-0.00013754|0|0.056|-0.245|0
2021-11-04|0.00045333|0.001119155|0.056|0.811|2.002
2021-11-05|0.000340045|0|0.057|0.592|0
2021-11-08|-9.87E-5|0|0.058|-0.171|0
2021-11-09|0.00019552|0|0.058|0.339|0
2021-11-10|-0.000354145|0|0.058|-0.611|0
2021-11-11|-0.00123281|0|0.058|-2.142|0
2021-11-12|0.00022983|0|0.056|0.408|0
2021-11-15|0.00080605|0|0.057|1.425|0
2021-11-16|-0.000112565|0|0.057|-0.196|0
2021-11-17|0.00028576|0.00112041|0.057|0.499|1.957
2021-11-18|-0.00078312|0|0.059|-1.335|0
2021-11-19|-1.584E-5|0|0.058|-0.027|0
2021-11-22|-0.00016248|0|0.058|-0.281|0
2021-11-23|-0.00130176|0|0.058|-2.256|0
2021-11-24|-0.00052992|0.00053111|0.056|-0.94|0.942
2021-11-25|-0.00041419|0|0.056|-0.734|0
2021-11-26|0.00041419|0|0.056|0.74|0
2021-11-29|-0.000981155|0|0.056|-1.74|0
2021-11-30|-0.0018818825|0|0.055|-3.396|0
2021-12-01|0.0008145575|0.001067325|0.054|1.521|1.994
2021-12-02|-0.00112961|0|0.055|-2.038|0
2021-12-03|-0.0020614275|0.00051284|0.054|-3.797|0.945
2021-12-06|-0.001225|0|0.053|-2.323|0
2021-12-07|0.00066225|0|0.052|1.285|0
2021-12-08|0.00176975|0|0.052|3.392|0
2021-12-09|0.0005585|0|0.054|1.035|0
2021-12-10|-0.001147|0|0.055|-2.104|0
2021-12-13|-0.00011275|0|0.053|-0.211|0
2021-12-14|-0.00077075|0|0.053|-1.447|0
2021-12-15|-0.00073625|0|0.052|-1.403|0
2021-12-16|0.000799|0.001021635|0.052|1.544|1.975
2021-12-17|-0.001570545|0|0.054|-2.932|0
2021-12-20|0.00051663|0|0.052|0.994|0
2021-12-21|-0.000825435|0|0.053|-1.572|0
2021-12-22|0.001851555|0|0.052|3.583|0
2021-12-23|0.00053448|0.004642065|0.054|0.998|8.671
2021-12-24|0|0|0.059|0|0
2021-12-27|0.0006096675|0.0005212775|0.059|1.038|0.888
2021-12-28|0.0005544|0|0.06|0.926|0
2021-12-29|-0.00048104|0|0.06|-0.796|0
2021-12-30|-0.00030128|0|0.06|-0.503|0
2021-12-31|0.00030128|0|0.06|0.505|0
2022-01-03|-0.00051436|0|0.06|-0.858|0
2022-01-04|0.00056392|0|0.059|0.949|0
2022-01-05|-0.00137368|0.00153033|0.06|-2.291|2.552
2022-01-06|-0.002690425|0|0.06|-4.475|0
2022-01-07|-0.0003291875|0.0004838525|0.057|-0.573|0.842
2022-01-10|-0.00072964|0|0.058|-1.267|0
2022-01-11|6.032E-5|0|0.057|0.106|0
2022-01-12|0.0013137|0|0.057|2.308|0
2022-01-13|-0.00016414|0|0.058|-0.282|0
2022-01-14|0|0|0.058|0|0
2022-01-17|-0.00199114|0|0.058|-3.429|0
2022-01-18|0.0001120775|0|0.056|0.2|0
2022-01-19|-0.0016206725|0|0.056|-2.884|0
2022-01-20|-0.00237626|0.0022517125|0.055|-4.355|4.127
2022-01-21|-0.00071511|0.0004444325|0.054|-1.314|0.816
2022-01-24|-0.00219966|0|0.054|-4.061|0
2022-01-25|0.00074481|0|0.052|1.433|0
2022-01-26|-0.001580205|0|0.053|-2.998|0
2022-01-27|-0.00031415|0.00166792|0.051|-0.614|3.262
2022-01-28|-0.000676305|0|0.052|-1.288|0
2022-01-31|0.001701315|0|0.052|3.284|0
2022-02-01|0.002616075|0|0.054|4.889|0
2022-02-02|0.000924525|0|0.056|1.647|0
2022-02-03|-0.000347445|0|0.057|-0.609|0
2022-02-04|-0.00265041|0|0.057|-4.674|0
2022-02-07|0.00178479|0|0.054|3.302|0
2022-02-08|-0.000193095|0|0.056|-0.346|0
2022-02-09|0.000952245|0|0.056|1.711|0
2022-02-10|0.00182952|-0.0013923975|0.057|3.232|-2.46
2022-02-11|-0.001094085|0.0004552375|0.057|-1.918|0.798
2022-02-14|-0.00181536|0|0.056|-3.219|0
2022-02-15|-0.00036301|-0.00131301|0.055|-0.665|-2.405
2022-02-16|0.0018050175|0|0.053|3.412|0
2022-02-17|-0.000510015|0|0.055|-0.932|0
2022-02-18|-0.0019471925|0|0.054|-3.592|0
2022-02-21|0|0|0.052|0|0
2022-02-22|-0.00127171|0|0.052|-2.434|0
2022-02-23|-0.0007111775|0|0.051|-1.395|0
2022-02-24|-0.001448975|0.000807835|0.05|-2.882|1.607
2022-02-25|0.00251904|-0.000848795|0.05|5.075|-1.71
2022-02-28|0.001329185|0|0.051|2.591|0
2022-03-01|0.0003221625|0|0.053|0.612|0
2022-03-02|-0.0009943175|0.000859655|0.053|-1.878|1.623
2022-03-03|0.0005101425|0|0.053|0.966|0
2022-03-04|-0.0013139475|0.0004232925|0.053|-2.464|0.794
2022-03-07|-0.00136493|0|0.052|-2.603|0
2022-03-08|-0.0022227|0|0.051|-4.352|0
2022-03-09|0.00022165|0|0.049|0.454|0
2022-03-10|0.00214706|0.0004134625|0.049|4.375|0.843
2022-03-11|-0.000433125|0|0.052|-0.839|0
2022-03-14|-0.0011453125|0|0.051|-2.237|0
2022-03-15|-0.001506875|-0.00038878|0.05|-3.01|-0.777
2022-03-16|0.00171399|0.0004026025|0.048|3.559|0.836
2022-03-17|0.002578125|0.000846455|0.05|5.128|1.684
