DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|-0|-336.502|-0.027
2021-01-28|-2.097668E-5|0|0.001|-2.428|0
2021-01-29|1.635131E-5|0|0.001|1.939|0
2021-02-01|-1.067085E-5|0|0.001|-1.242|0
2021-02-02|2.62821E-5|0.0024805|0.001|3.097|292.25
2021-02-03|0.00010854289|0.00255286|0.003|3.235|76.079
2021-02-04|-0.00016995271|0.00248488|0.006|-2.825|41.298
2021-02-05|0.00015550677|0|0.008|1.866|0
2021-02-08|7.210083E-5|0.001274955|0.008|0.85|15.022
2021-02-09|4.700047E-5|0|0.01|0.478|0
2021-02-10|0.00018364183|0.0006518925|0.01|1.858|6.597
2021-02-11|-0.00013685129|0|0.011|-1.277|0
2021-02-12|1.797767E-5|0|0.011|0.17|0
2021-02-15|0|0|0.011|0|0
2021-02-16|-4.071538E-5|0.000642505|0.011|-0.384|6.062
2021-02-17|-0.00019251171|0.00063181|0.011|-1.719|5.641
2021-02-18|-0.00013247862|0|0.012|-1.138|0
2021-02-19|-6.944558E-5|0|0.012|-0.604|0
2021-02-22|9.661581E-5|0|0.011|0.845|0
2021-02-23|-0.00047942153|0|0.012|-4.157|0
2021-02-24|-0.00019802917|0.0017718375|0.011|-1.791|16.028
2021-02-25|-4.867536E-5|0|0.013|-0.385|0
2021-02-26|-0.00054472396|0|0.013|-4.33|0
2021-03-01|-4.829035E-5|0|0.012|-0.401|0
2021-03-02|0.00044737325|0|0.012|3.732|0
2021-03-03|-0.00030409721|0.00227183|0.012|-2.446|18.271
2021-03-04|-0.00058207858|0|0.014|-4.042|0
2021-03-05|-0.00044700775|0|0.014|-3.235|0
2021-03-08|-7.332045E-5|0|0.013|-0.548|0
2021-03-09|-0.00033059204|0|0.013|-2.486|0
2021-03-10|0.00081393501|0|0.013|6.276|0
2021-03-11|-5.707035E-5|0|0.014|-0.414|0
2021-03-12|0.00056420347|0|0.014|4.111|0
2021-03-15|-0.00018252112|0|0.014|-1.277|0
2021-03-16|9.035056E-5|0|0.014|0.64|0
2021-03-17|-0.00010972068|0.00222355|0.014|-0.773|15.661
2021-03-18|1.972511E-5|0|0.016|0.121|0
2021-03-19|-0.00077917916|0.001061145|0.016|-4.771|6.498
2021-03-22|0.00028112141|0|0.017|1.692|0
2021-03-23|0.00028992145|0|0.017|1.716|0
2021-03-24|-0.00014272072|0|0.017|-0.831|0
2021-03-25|-0.0006400032|0|0.017|-3.756|0
2021-03-26|-0.00013720068|0|0.016|-0.837|0
2021-03-29|0.00018488092|0|0.016|1.137|0
2021-03-30|-0.00024680123|0|0.016|-1.5|0
2021-03-31|-0.00011456058|0|0.016|-0.707|0
2021-04-01|0.00042544213|0|0.016|2.645|0
2021-04-02|0|0|0.017|0|0
2021-04-05|0.00041104206|0|0.017|2.489|0
2021-04-06|1.808009E-5|0|0.017|0.107|0
2021-04-07|0.00025856129|0|0.017|1.526|0
2021-04-08|-0.00029696148|0|0.017|-1.726|0
2021-04-09|0.00033176165|0|0.017|1.963|0
2021-04-12|4.8001E-7|0|0.017|0.003|0
2021-04-13|0.000200401|0|0.017|1.163|0
2021-04-14|0.0005212026|0|0.017|2.989|0
2021-04-15|-0.00013688068|0|0.018|-0.762|0
2021-04-16|0.00038696194|0|0.018|2.171|0
2021-04-19|-0.00034624174|0|0.018|-1.902|0
2021-04-20|-0.00013304066|0|0.018|-0.745|0
2021-04-21|-0.00033800169|0|0.018|-1.907|0
2021-04-22|0.00012216061|0|0.017|0.702|0
2021-04-23|0.00016248081|0|0.018|0.928|0
2021-04-26|0.00026208131|0|0.018|1.483|0
2021-04-27|0.00077280387|0|0.018|4.308|0
2021-04-28|-0.00014800074|0|0.019|-0.791|0
2021-04-29|-0.00030328152|0|0.019|-1.634|0
2021-04-30|-0.00027088135|0|0.018|-1.484|0
2021-05-03|-0.00023336117|0|0.018|-1.297|0
2021-05-04|-0.00031440157|0|0.018|-1.771|0
2021-05-05|-0.00042264212|0|0.017|-2.423|0
2021-05-06|-0.00027736138|-8.553E-8|0.017|-1.63|-0.001
2021-05-07|-0.00045832|0|0.017|-2.738|0
2021-05-10|0.00026064|0|0.016|1.601|0
2021-05-11|-0.00022928|0|0.017|-1.386|0
2021-05-12|0.00032336|0|0.016|1.982|0
2021-05-13|-0.00039184|0|0.017|-2.355|0
2021-05-14|-0.00019824|0|0.016|-1.22|0
2021-05-17|0.00064512|0|0.016|4.02|0
2021-05-18|-0.00022024|0|0.017|-1.319|0
2021-05-19|0.00022232|0.00106618|0.016|1.35|6.473
2021-05-20|-4.25E-5|0|0.018|-0.239|0
2021-05-21|0.00044761|0|0.018|2.526|0
2021-05-24|0.00021675|0|0.018|1.193|0
2021-05-25|0.00023953|0|0.018|1.303|0
2021-05-26|-3.9015E-5|0|0.019|-0.21|0
2021-05-27|0.000366265|0|0.019|1.971|0
2021-05-28|-3.162E-5|0|0.019|-0.167|0
2021-05-31|0|0|0.019|0|0
2021-06-01|-9.7155E-5|0|0.019|-0.514|0
2021-06-02|-9.4095E-5|0|0.019|-0.5|0
2021-06-03|6.97E-5|0|0.019|0.372|0
2021-06-04|-0.00047226|0|0.019|-2.513|0
2021-06-07|0.000153255|0|0.018|0.836|0
2021-06-08|0.000397885|0|0.018|2.153|0
2021-06-09|0.00032572|0|0.019|1.726|0
2021-06-10|-6.477E-5|0|0.019|-0.337|0
2021-06-11|0.0004386|0|0.019|2.292|0
2021-06-14|0.00012869|0.00118045|0.02|0.657|6.031
2021-06-15|0.00019773|0|0.021|0.947|0
2021-06-16|-0.00026253|0|0.021|-1.245|0
2021-06-17|0.00022257|0.00237843|0.021|1.069|11.425
2021-06-18|0.0005065|0|0.023|2.163|0
2021-06-21|-1.94E-5|0|0.024|-0.081|0
2021-06-22|-0.0001353|0|0.024|-0.566|0
2021-06-23|0.000442|0|0.024|1.859|0
2021-06-24|3.2E-6|0|0.024|0.013|0
2021-06-25|9.41E-5|0|0.024|0.389|0
2021-06-28|5.76E-5|0|0.024|0.237|0
2021-06-29|0.0001733|0.001245315|0.024|0.711|5.111
2021-06-30|-7.2765E-5|0.00124185|0.026|-0.282|4.816
2021-07-01|-0.00044605|0|0.027|-1.655|0
2021-07-02|-3.399E-5|0|0.027|-0.128|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.00013431|0|0.026|0.507|0
2021-07-07|0.00067573|0|0.027|2.539|0
2021-07-08|-5.478E-5|0|0.027|-0.201|0
2021-07-09|-5.687E-5|0|0.027|-0.209|0
2021-07-12|0.00015631|0|0.027|0.575|0
2021-07-13|-0.00015257|0|0.027|-0.558|0
2021-07-14|-0.00013882|0|0.027|-0.511|0
2021-07-15|-0.00045804|0|0.027|-1.694|0
2021-07-16|-0.00015719|0|0.027|-0.591|0
2021-07-19|8.613E-5|0|0.026|0.326|0
2021-07-20|0.00016324|0|0.027|0.616|0
2021-07-21|0.00057607|0|0.027|2.16|0
2021-07-22|0.00015499|0|0.027|0.569|0
2021-07-23|0.0004158|0|0.027|1.517|0
2021-07-26|0.00033495|0.00259272|0.028|1.204|9.32
2021-07-27|-0.00017064|0|0.031|-0.555|0
2021-07-28|-0.00037644|0|0.031|-1.231|0
2021-07-29|0.00041664|0.00051637|0.03|1.38|1.71
2021-07-30|1.098E-5|0|0.031|0.035|0
2021-08-02|-0.000281942|0|0.031|-0.905|0
2021-08-03|0.000262178|0|0.031|0.85|0
2021-08-04|0.000133834|0|0.031|0.43|0
2021-08-05|0.000165676|0|0.031|0.53|0
2021-08-06|0.000317322|0|0.031|1.01|0
2021-08-09|-0.000578402|0|0.032|-1.822|0
2021-08-10|0.000177266|0|0.031|0.569|0
2021-08-11|-0.000531676|0|0.031|-1.696|0
2021-08-12|-1.5372E-5|0|0.031|-0.05|0
2021-08-13|0.000645868|0|0.031|2.097|0
2021-08-16|0.000185928|0|0.031|0.591|0
2021-08-17|-0.000555832|0|0.032|-1.758|0
2021-08-18|-0.000195566|0|0.031|-0.629|0
2021-08-19|-0.000197396|0|0.031|-0.639|0
2021-08-20|3.172E-6|0|0.031|0.01|0
2021-08-23|0.00022936|0|0.031|0.748|0
2021-08-24|0.000588894|0|0.031|1.905|0
2021-08-25|0.000944646|0|0.031|2.999|0
2021-08-26|0.000454938|0|0.032|1.402|0
2021-08-27|-1.647E-5|0|0.033|-0.05|0
2021-08-30|0.000493368|0|0.033|1.5|0
2021-08-31|0.000164212|0|0.033|0.492|0
2021-09-01|-0.00011834|0|0.034|-0.353|0
2021-09-02|0.000137738|0|0.033|0.412|0
2021-09-03|0.000398574|0|0.034|1.188|0
2021-09-06|0|0|0.034|0|0
2021-09-07|0.000399794|0|0.034|1.177|0
2021-09-08|-0.000405894|0|0.034|-1.181|0
2021-09-09|-0.000423584|0|0.034|-1.248|0
2021-09-10|1.342E-5|0.00277912|0.034|0.04|8.289
2021-09-13|-0.000665148|0.001364365|0.036|-1.831|3.757
2021-09-14|-4.4388E-5|0|0.037|-0.12|0
2021-09-15|0.000183306|0|0.037|0.496|0
2021-09-16|0.000124807|0.003297576|0.037|0.336|8.875
2021-09-17|0.000427332|-0.003331992|0.041|1.053|-8.211
2021-09-20|-0.00024249|0|0.038|-0.644|0
2021-09-21|-0.000942286|0|0.037|-2.517|0
2021-09-22|0.000213035|0|0.036|0.584|0
2021-09-23|0.000487857|0|0.037|1.329|0
2021-09-24|0.000386614|0|0.037|1.04|0
2021-09-27|-0.000226735|0|0.038|-0.603|0
2021-09-28|-0.000923243|0|0.037|-2.472|0
2021-09-29|-0.001534811|0|0.036|-4.213|0
2021-09-30|-0.000308661|0|0.035|-0.885|0
2021-10-01|0.000298797|0|0.035|0.864|0
2021-10-04|0.000309072|0|0.035|0.886|0
2021-10-05|-0.001209025|0|0.035|-3.436|0
2021-10-06|0.000751582|0|0.034|2.212|0
2021-10-07|0.00049868|0|0.035|1.436|0
2021-10-08|0.000699933|0|0.035|1.987|0
2021-10-11|-0.00024523|0|0.036|-0.682|0
2021-10-12|-4.521E-5|0|0.036|-0.127|0
2021-10-13|0.000703221|0|0.036|1.973|0
2021-10-14|0.001315748|0|0.036|3.62|0
2021-10-15|0.000669108|0|0.038|1.777|0
2021-10-18|-0.000169332|0|0.038|-0.442|0
2021-10-19|0.000661847|0|0.038|1.734|0
2021-10-20|0.000269342|0|0.039|0.694|0
2021-10-21|3.562E-5|0|0.039|0.091|0
2021-10-22|0.000557864|0|0.039|1.426|0
2021-10-25|-0.000158646|0|0.04|-0.4|0
2021-10-26|-0.000111792|0|0.04|-0.283|0
2021-10-27|-0.000255779|0|0.039|-0.649|0
2021-10-28|-0.00061787|0|0.039|-1.578|0
2021-10-29|0.000614308|0|0.039|1.594|0
2021-11-01|0.000591292|0|0.039|1.51|0
2021-11-02|-0.000420727|0|0.04|-1.058|0
2021-11-03|-0.000474842|0|0.039|-1.207|0
2021-11-04|0.000409219|0.002313968|0.039|1.053|5.956
2021-11-05|0.000746605|0|0.042|1.796|0
2021-11-08|-0.00018473|0|0.042|-0.436|0
2021-11-09|0.00128818|0|0.042|3.057|0
2021-11-10|0.000244325|0.0030369|0.043|0.563|6.993
2021-11-11|-0.00124558|0|0.047|-2.667|0
2021-11-12|0.000418965|0|0.045|0.922|0
2021-11-15|0.000573345|0|0.046|1.25|0
2021-11-16|-0.000944725|0|0.046|-2.034|0
2021-11-17|0.000549475|0|0.046|1.207|0
2021-11-18|-0.000355725|0|0.046|-0.772|0
2021-11-19|-0.000252805|0|0.046|-0.553|0
2021-11-22|-0.000589|0|0.045|-1.296|0
2021-11-23|-0.002233395|0|0.045|-4.979|0
2021-11-24|-0.003255|0.003255|0.043|-7.636|7.636
2021-11-25|0.002306245|0|0.043|5.41|0
2021-11-26|0.000628922|0|0.045|1.4|0
2021-11-29|-0.000453739|0|0.046|-0.996|0
2021-11-30|0.000383766|0|0.045|0.851|0
2021-12-01|-0.000914993|0|0.045|-2.011|0
2021-12-02|-0.000585669|0|0.045|-1.314|0
2021-12-03|-0.001792077|0|0.044|-4.074|0
2021-12-06|-0.001575812|0|0.042|-3.734|0
2021-12-07|-0.000579991|0|0.041|-1.428|0
2021-12-08|0.002031054|0|0.04|5.072|0
2021-12-09|0.000904973|0|0.042|2.151|0
2021-12-10|-0.001200563|0|0.043|-2.793|0
2021-12-13|-0.000382931|0|0.042|-0.917|0
2021-12-14|0.000257347|0|0.041|0.622|0
2021-12-15|-0.001207243|0|0.042|-2.898|0
2021-12-16|0.001748824|-0.00258361|0.04|4.324|-6.388
2021-12-17|-0.001126318|0|0.04|-2.843|0
2021-12-20|0.000935563|0|0.038|2.431|0
2021-12-21|-0.000421545|0|0.039|-1.069|0
2021-12-22|0.001346275|0|0.039|3.452|0
2021-12-23|0|0|0.04|0|0
2021-12-24|0.000189342|0|0.04|0.469|0
2021-12-27|0.000121518|0|0.041|0.3|0
2021-12-28|0.000214619|0|0.041|0.528|0
2021-12-29|-0.000568968|0|0.041|-1.392|0
2021-12-30|-7.379E-6|0|0.04|-0.018|0
2021-12-31|0.000209438|0|0.04|0.52|0
2022-01-03|-0.000501301|0|0.041|-1.238|0
2022-01-04|-0.000960369|0|0.04|-2.401|0
2022-01-05|-0.001488988|0|0.039|-3.814|0
2022-01-06|-0.001780537|0|0.038|-4.741|0
2022-01-07|8.0855E-5|0|0.036|0.226|0
2022-01-10|-0.000167205|0|0.036|-0.466|0
2022-01-11|0.000534742|0|0.036|1.498|0
2022-01-12|0.000759566|0|0.036|2.097|0
2022-01-13|-0.000274907|0|0.037|-0.743|0
2022-01-14|0|0|0.037|0|0
2022-01-17|-0.002017293|0|0.037|-5.496|0
2022-01-18|0.000954089|0|0.035|2.75|0
2022-01-19|4.4117E-5|0|0.036|0.124|0
2022-01-20|-0.000812318|0|0.036|-2.276|0
2022-01-21|6.8452E-5|0|0.035|0.196|0
2022-01-24|-0.001136366|0|0.035|-3.252|0
2022-01-25|0.000716391|0|0.034|2.119|0
2022-01-26|-0.001738147|0|0.035|-5.035|0
2022-01-27|-0.00010833|0|0.033|-0.33|0
2022-01-28|-0.000302539|0|0.033|-0.926|0
2022-01-31|0.001206231|0|0.032|3.726|0
2022-02-01|0.001963442|0|0.034|5.847|0
2022-02-02|0.000454672|0|0.036|1.279|0
2022-02-03|-0.000714978|0|0.036|-1.986|0
2022-02-04|-0.00104876|0|0.035|-2.972|0
2022-02-07|0.001098058|0|0.034|3.207|0
2022-02-08|0.000198291|0|0.035|0.561|0
2022-02-09|0.000381667|0|0.036|1.074|0
2022-02-10|0.001038241|0|0.036|2.891|0
2022-02-11|0.000250572|0|0.037|0.678|0
2022-02-14|-0.001212197|0|0.037|-3.258|0
2022-02-15|5.966E-6|0|0.036|0.017|0
2022-02-16|0.00094828|0|0.036|2.634|0
2022-02-17|-0.00035482|0|0.037|-0.96|0
2022-02-18|-0.002015723|0|0.037|-5.509|0
2022-02-21|0|0|0.035|0|0
2022-02-22|-0.001046248|0|0.035|-3.026|0
2022-02-23|5.652E-6|0|0.034|0.017|0
2022-02-24|-0.000915624|0|0.034|-2.731|0
2022-02-25|0.002555803|0|0.033|7.836|0
2022-02-28|0.000507424|0|0.035|1.443|0
2022-03-01|0.001299018|0|0.036|3.641|0
2022-03-02|0.000229377|0.00236696|0.037|0.62|6.401
2022-03-03|0.000624747|0|0.04|1.579|0
2022-03-04|-0.001215426|0|0.04|-3.023|0
2022-03-07|-0.001036068|0|0.039|-2.658|0
2022-03-08|-0.001536567|0|0.038|-4.049|0
2022-03-09|-0.000464427|0|0.036|-1.275|0
2022-03-10|0.001518197|0|0.036|4.223|0
2022-03-11|-0.000188877|0.001337598|0.037|-0.504|3.57
2022-03-14|-0.001520497|0|0.039|-3.938|0
2022-03-15|-0.001701974|0|0.037|-4.588|0
2022-03-16|0.000747014|0|0.035|2.111|0
2022-03-17|0.001360818|0|0.036|3.765|0
