DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-17|0.0274739465|0.0162854615|0.001|2950.213|1748.769
2021-03-18|4.4528E-5|-0.016302033|0.045|0.1|-36.477
2021-03-19|-0.0002244255|0.00049371|0.028|-0.789|1.736
2021-03-22|5.7825E-5|0|0.029|0.201|0
2021-03-23|0.0003826125|0|0.029|1.33|0
2021-03-24|-0.0002421|0.00124309|0.029|-0.831|4.266
2021-03-25|-0.0006144075|0|0.03|-2.038|0
2021-03-26|2.7965E-5|0|0.03|0.095|0
2021-03-29|0.000245105|0.0001228565|0.03|0.829|0.416
2021-03-30|-4.012E-5|0|0.03|-0.134|0
2021-03-31|-0.000182546|0.000365739|0.03|-0.611|1.224
2021-04-01|7.61215E-5|0|0.03|0.253|0
2021-04-02|0|0|0.03|0|0
2021-04-05|0.000232069|0|0.03|0.77|0
2021-04-06|0.0002486795|0|0.03|0.819|0
2021-04-07|2.5095E-5|0|0.031|0.082|0
2021-04-08|-0.000205301|0|0.031|-0.67|0
2021-04-09|0.0002061375|0|0.03|0.677|0
2021-04-12|0.000226572|0|0.031|0.739|0
2021-04-13|8.56815E-5|0|0.031|0.277|0
2021-04-14|-2.06735E-5|0|0.031|-0.067|0
2021-04-15|-0.000119022|0|0.031|-0.385|0
2021-04-16|0.000282737|0|0.031|0.917|0
2021-04-19|0.0002027915|0.0025421|0.031|0.652|8.172
2021-04-20|-0.0002034445|0|0.034|-0.601|0
2021-04-21|-0.000269619|0|0.034|-0.801|0
2021-04-22|0.0003875935|0|0.033|1.161|0
2021-04-23|-0.000128982|0|0.034|-0.382|0
2021-04-26|0.0003756795|0.000255455|0.034|1.117|0.759
2021-04-27|-0.000101007|0|0.034|-0.295|0
2021-04-28|-8.874E-6|0|0.034|-0.026|0
2021-04-29|-0.000113013|0|0.034|-0.331|0
2021-04-30|5.3766E-5|0|0.034|0.158|0
2021-05-03|-0.0003819735|0|0.034|-1.12|0
2021-05-04|0.000162603|0|0.034|0.482|0
2021-05-05|-9.85275E-5|0|0.034|-0.291|0
2021-05-06|7.37325E-5|0|0.034|0.218|0
2021-05-07|-3.0015E-6|0|0.034|-0.009|0
2021-05-10|0.0004172085|0|0.034|1.232|0
2021-05-11|-0.0001494225|0|0.034|-0.436|0
2021-05-12|-0.000311112|0|0.034|-0.912|0
2021-05-13|-0.0009352935|0|0.034|-2.766|0
2021-05-14|0.000505035|0|0.033|1.536|0
2021-05-17|0.0004735845|0|0.033|1.419|0
2021-05-18|-0.000118755|0|0.034|-0.351|0
2021-05-19|-0.0002794005|0|0.034|-0.828|0
2021-05-20|-0.0001442025|0|0.033|-0.431|0
2021-05-21|0.000380277|0|0.033|1.142|0
2021-05-24|7.047E-5|0|0.034|0.209|0
2021-05-25|0.0001757835|0|0.034|0.521|0
2021-05-26|1.305E-7|0|0.034|0|0
2021-05-27|0.0001528155|0|0.034|0.45|0
2021-05-28|0.000127629|0|0.034|0.374|0
2021-05-31|0|0|0.034|0|0
2021-06-01|0.000116406|0|0.034|0.34|0
2021-06-02|-5.23305E-5|0|0.034|-0.152|0
2021-06-03|0.000101007|0|0.034|0.295|0
2021-06-04|-5.02425E-5|0|0.034|-0.146|0
2021-06-07|0.0002394675|0|0.034|0.698|0
2021-06-08|0.0001084455|0|0.035|0.314|0
2021-06-09|7.5168E-5|0|0.035|0.217|0
2021-06-10|-0.000103356|0|0.035|-0.297|0
2021-06-11|0.000194445|0|0.035|0.561|0
2021-06-14|0.0001575135|0|0.035|0.452|0
2021-06-15|-1.5399E-5|0|0.035|-0.044|0
2021-06-16|-9.8136E-5|0|0.035|-0.28|0
2021-06-17|-0.000250821|0|0.035|-0.719|0
2021-06-18|-0.0001170585|0|0.035|-0.338|0
2021-06-21|-0.000484155|0|0.035|-1.402|0
2021-06-22|0.0005727645|0.0003871155|0.034|1.683|1.137
2021-06-23|0.000188496|0|0.035|0.539|0
2021-06-24|-7.5504E-5|0|0.035|-0.215|0
2021-06-25|0.000356004|0|0.035|1.014|0
2021-06-28|0.000215424|0|0.035|0.607|0
2021-06-29|9.0684E-5|0|0.036|0.254|0
2021-06-30|0.000152724|0|0.036|0.427|0
2021-07-01|6.336E-6|0|0.036|0.018|0
2021-07-02|0.000104412|0.0123664425|0.036|0.291|34.417
2021-07-05|0|0|0.048|0|0
2021-07-06|0.0002432955|-0.012429822|0.048|0.503|-25.68
2021-07-07|-0.00019206|0|0.036|-0.53|0
2021-07-08|0.000192324|0|0.036|0.534|0
2021-07-09|-0.000211596|0|0.036|-0.584|0
2021-07-12|0.000320628|0|0.036|0.891|0
2021-07-13|-4.9368E-5|0|0.036|-0.136|0
2021-07-14|-0.000179784|0|0.036|-0.496|0
2021-07-15|8.0916E-5|0|0.036|0.224|0
2021-07-16|-8.8968E-5|0|0.036|-0.246|0
2021-07-19|-0.000118404|0|0.036|-0.328|0
2021-07-20|-0.000435468|0|0.036|-1.211|0
2021-07-21|0.000456984|0|0.036|1.286|0
2021-07-22|9.306E-5|0|0.036|0.259|0
2021-07-23|9.9924E-5|0|0.036|0.277|0
2021-07-26|0.000350196|0|0.036|0.968|0
2021-07-27|1.5312E-5|0.000269836|0.037|0.042|0.739
2021-07-28|-1.729E-6|0|0.037|-0.005|0
2021-07-29|-9.9484E-5|0|0.037|-0.27|0
2021-07-30|0.000204554|0|0.037|0.557|0
2021-08-02|-5.1338E-5|0|0.037|-0.139|0
2021-08-03|9.3765E-5|0|0.037|0.254|0
2021-08-04|0.000402192|0|0.037|1.088|0
2021-08-05|-0.000245518|0|0.037|-0.657|0
2021-08-06|1.0773E-5|0|0.037|0.029|0
2021-08-09|3.8437E-5|0|0.037|0.104|0
2021-08-10|-7.9933E-5|0|0.037|-0.215|0
2021-08-11|7.5278E-5|0|0.037|0.203|0
2021-08-12|0.000229558|0|0.037|0.618|0
2021-08-13|2.2344E-5|0|0.037|0.06|0
2021-08-16|0.000210273|0|0.037|0.562|0
2021-08-17|0.00017556|0|0.038|0.467|0
2021-08-18|-0.000198037|0|0.038|-0.524|0
2021-08-19|-0.000439166|0|0.038|-1.168|0
2021-08-20|0.000194313|0.00054782|0.037|0.523|1.474
2021-08-23|0.00024219|0|0.038|0.639|0
2021-08-24|0.000127305|0|0.038|0.334|0
2021-08-25|3.3345E-5|0|0.038|0.087|0
2021-08-26|3.591E-5|-0.00027716|0.038|0.094|-0.723
2021-08-27|-0.000257682|0|0.038|-0.677|0
2021-08-30|0.00028609|0|0.038|0.757|0
2021-08-31|9.4202E-5|0|0.038|0.247|0
2021-09-01|2.2512E-5|0|0.038|0.059|0
2021-09-02|0.000153162|0|0.038|0.401|0
2021-09-03|0.000149544|0|0.038|0.39|0
2021-09-06|0|0|0.039|0|0
2021-09-07|-0.000131722|0|0.039|-0.342|0
2021-09-08|-0.000499418|0|0.038|-1.301|0
2021-09-09|2.5728E-5|0|0.038|0.068|0
2021-09-10|-0.000233964|0|0.038|-0.617|0
2021-09-13|-0.000171788|0|0.038|-0.456|0
2021-09-14|5.36E-7|0|0.038|0.001|0
2021-09-15|-0.000183714|0|0.038|-0.49|0
2021-09-16|0.000217616|0|0.037|0.583|0
2021-09-17|-2.7202E-5|0|0.038|-0.072|0
2021-09-20|-0.000257146|0|0.038|-0.685|0
2021-09-21|-0.000408566|0.000402063|0.037|-1.097|1.079
2021-09-22|-0.0001621935|0|0.037|-0.435|0
2021-09-23|0.0003063655|0|0.037|0.826|0
2021-09-24|0.00040108|0|0.037|1.073|0
2021-09-27|-4.4444E-5|0|0.038|-0.118|0
2021-09-28|-0.000220594|0|0.038|-0.584|0
2021-09-29|-0.000610834|0|0.038|-1.628|0
2021-09-30|7.8861E-5|0|0.037|0.214|0
2021-10-01|-0.000617338|0|0.037|-1.669|0
2021-10-04|0.0002410545|0|0.036|0.663|0
2021-10-05|-0.000282382|0.004181168|0.037|-0.771|11.417
2021-10-06|0.0003667815|-0.004219904|0.041|0.905|-10.414
2021-10-07|7.3441E-5|0|0.037|0.2|0
2021-10-08|0.0002640895|0|0.037|0.719|0
2021-10-11|-0.0001678845|0|0.037|-0.454|0
2021-10-12|-0.000165852|0|0.037|-0.45|0
2021-10-13|-3.07585E-5|0|0.037|-0.084|0
2021-10-14|0.0001131425|-0.00013219|0.037|0.309|-0.361
2021-10-15|0.0004833|0|0.037|1.32|0
2021-10-18|4.05E-6|0|0.037|0.011|0
2021-10-19|3.375E-5|0|0.037|0.091|0
2021-10-20|0.00023139|0.000404931|0.037|0.623|1.09
2021-10-21|0.000254982|-0.000407733|0.038|0.675|-1.079
2021-10-22|0.00016686|0|0.038|0.443|0
2021-10-25|0.00017523|0|0.038|0.464|0
2021-10-26|5.373E-5|0|0.038|0.142|0
2021-10-27|0.000170235|0|0.038|0.448|0
2021-10-28|-0.000332505|0|0.038|-0.871|0
2021-10-29|0.0005022|0|0.038|1.326|0
2021-11-01|0.00010908|0|0.038|0.284|0
2021-11-02|-1.4175E-5|0|0.038|-0.037|0
2021-11-03|0.00010395|0|0.038|0.27|0
2021-11-04|0.000226125|0|0.039|0.586|0
2021-11-05|-6.021E-5|0|0.039|-0.155|0
2021-11-08|-0.000226935|0|0.039|-0.586|0
2021-11-09|0.000162135|0|0.039|0.421|0
2021-11-10|0.000187515|0.000280883|0.039|0.485|0.726
2021-11-11|0.00011628|0|0.039|0.297|0
2021-11-12|-0.00011628|0|0.039|-0.296|0
2021-11-15|0.000361488|0|0.039|0.924|0
2021-11-16|1.5368E-5|0|0.039|0.039|0
2021-11-17|0.000104448|0|0.04|0.264|0
2021-11-18|-0.00013736|0|0.04|-0.347|0
2021-11-19|-0.000102136|0|0.039|-0.259|0
2021-11-22|-1.3056E-5|0|0.039|-0.033|0
2021-11-23|-5.372E-5|0|0.039|-0.136|0
2021-11-24|0|0|0.039|0|0
2021-11-25|0.000277712|0|0.039|0.707|0
2021-11-26|7.6296E-5|0|0.04|0.193|0
2021-11-29|-0.00056576|0|0.04|-1.427|0
2021-11-30|0.000242352|0|0.039|0.62|0
2021-12-01|-0.00093568|0|0.039|-2.379|0
2021-12-02|-0.000555288|0|0.038|-1.446|0
2021-12-03|0.00023732|0|0.038|0.627|0
2021-12-06|-7.7384E-5|0|0.038|-0.203|0
2021-12-07|0.000303688|0|0.038|0.799|0
2021-12-08|0.000446216|0|0.038|1.165|0
2021-12-09|9.5064E-5|0|0.039|0.245|0
2021-12-10|-0.000123624|0|0.039|-0.318|0
2021-12-13|0.000375632|0|0.039|0.97|0
2021-12-14|0.000112608|0|0.039|0.288|0
2021-12-15|-0.000337416|0|0.039|-0.86|0
2021-12-16|0.00050864|0|0.039|1.308|0
2021-12-17|9.1528E-5|0|0.039|0.232|0
2021-12-20|-0.000489464|0|0.039|-1.24|0
2021-12-21|-0.000243576|0|0.039|-0.625|0
2021-12-22|0.00023392|0|0.039|0.604|0
2021-12-23|0|0|0.039|0|0
2021-12-24|0.000337688|0|0.039|0.866|0
2021-12-27|0.000152048|0|0.039|0.387|0
2021-12-28|0.000495584|0|0.039|1.256|0
2021-12-29|0.00012988|0|0.04|0.325|0
2021-12-30|0.00022508|0|0.04|0.561|0
2021-12-31|-0.00018836|0|0.04|-0.467|0
2022-01-03|-2.04E-6|0|0.04|-0.005|0
2022-01-04|-0.000248472|0|0.04|-0.619|0
2022-01-05|-0.000127296|0|0.04|-0.319|0
2022-01-06|-0.000460768|0|0.04|-1.159|0
2022-01-07|-0.000343672|0.019228292|0.039|-0.875|48.936
2022-01-10|-0.000204|-0.019160292|0.058|-0.351|-32.934
2022-01-11|-0.000180336|0|0.039|-0.465|0
2022-01-12|0.000543592|0|0.039|1.407|0
2022-01-13|-1.0744E-5|0|0.039|-0.027|0
2022-01-14|0|0|0.039|0|0
2022-01-17|-0.000355776|0|0.039|-0.908|0
2022-01-18|0.000524008|0|0.039|1.35|0
2022-01-19|-0.000610368|0|0.039|-1.552|0
2022-01-20|-0.00087828|0|0.039|-2.268|0
2022-01-21|-0.000593096|0.00136448|0.038|-1.567|3.605
2022-01-24|-0.000491103|0|0.039|-1.272|0
2022-01-25|0.000311046|0|0.038|0.816|0
2022-01-26|-0.000838527|0|0.038|-2.182|0
2022-01-27|-0.00030597|0|0.038|-0.814|0
2022-01-28|-0.00020586|0|0.037|-0.552|0
2022-01-31|0.000798906|0|0.037|2.154|0
2022-02-01|-0.000179634|0|0.038|-0.474|0
2022-02-02|0.000712473|0|0.038|1.89|0
2022-02-03|0.000351513|0|0.038|0.915|0
2022-02-04|-0.000522969|0|0.039|-1.349|0
2022-02-07|-0.000256479|0|0.038|-0.671|0
2022-02-08|-0.000208116|0|0.038|-0.548|0
2022-02-09|0.000263811|0|0.038|0.698|0
2022-02-10|0.000587547|0|0.038|1.544|0
2022-02-11|-0.000806943|0|0.039|-2.089|0
2022-02-14|-0.000567807|0|0.038|-1.501|0
2022-02-15|-0.000180621|0|0.037|-0.485|0
2022-02-16|0.000393672|0|0.037|1.062|0
2022-02-17|-5.2311E-5|0.000398517|0.037|-0.14|1.064
2022-02-18|0|0|0.038|0|0
2022-02-21|-0.00068457|0|0.038|-1.81|0
2022-02-22|-6.4125E-5|0|0.037|-0.173|0
2022-02-23|-0.00035112|0|0.037|-0.947|0
2022-02-24|-0.0006288525|0|0.037|-1.713|0
2022-02-25|0.000439755|0|0.036|1.219|0
2022-02-28|0.0007739175|0|0.037|2.119|0
2022-03-01|-0.0004190925|0|0.037|-1.123|0
2022-03-02|-0.00026676|0|0.037|-0.723|0
2022-03-03|0.0006194475|0|0.037|1.692|0
2022-03-04|0.000191805|0|0.037|0.515|0
2022-03-07|6.74025E-5|0|0.037|0.18|0
2022-03-08|-0.0009471975|0|0.037|-2.526|0
2022-03-09|-0.000484785|0|0.037|-1.326|0
2022-03-10|0.0006995325|0|0.036|1.94|0
2022-03-11|-0.000263055|0|0.037|-0.716|0
2022-03-14|-0.0004758075|0.000253092|0.036|-1.304|0.693
2022-03-15|1.65025E-5|0|0.036|0.045|0
2022-03-16|0.0006148975|0|0.036|1.694|0
2022-03-17|0.000667275|0.000524284|0.037|1.808|1.42
