DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|0.002|208.756|150.761
2021-07-23|-3.099784E-5|0.00228331437|0.009|-0.342|25.155
2021-07-26|-0.00012712476|-3.08579E-6|0.011|-1.122|-0.027
2021-07-27|0.00132001556|2.6154E-7|0.011|11.787|0.002
2021-07-28|-0.00084040342|-5.8482E-7|0.013|-6.713|-0.005
2021-07-29|0.00042632531|4.0152E-7|0.012|3.651|0.003
2021-07-30|-0.00013528166|4.8274E-7|0.012|-1.118|0.004
2021-08-02|6.969392E-5|0.00122934507|0.012|0.582|10.27
2021-08-03|0.00013801182|-1.38176E-6|0.013|1.04|-0.01
2021-08-04|-0.00022999189|-1.54074E-6|0.013|-1.716|-0.011
2021-08-05|0.00059329746|2.55458E-6|0.013|4.503|0.019
2021-08-06|0.00061182679|1.63702E-6|0.014|4.443|0.012
2021-08-09|0.00063951237|-7.8804E-7|0.014|4.446|-0.005
2021-08-10|0.00074068541|0.00209701942|0.015|4.931|13.959
2021-08-11|-0.00035511586|-2.2988E-6|0.018|-1.988|-0.013
2021-08-12|9.009069E-5|0.00236105176|0.018|0.515|13.49
2021-08-13|-0.00070157169|0.00282993516|0.02|-3.516|14.182
2021-08-16|-0.0001277981|3.45839E-6|0.022|-0.579|0.016
2021-08-17|-0.00054678649|-4.19613E-6|0.022|-2.49|-0.019
2021-08-18|-0.00128502582|0.00153515851|0.021|-6.003|7.171
2021-08-19|0.0002541066|0.00414618138|0.022|1.173|19.145
2021-08-20|-2.790498E-5|0.00180968021|0.026|-0.107|6.945
2021-08-23|0.00124018098|-4.13961E-6|0.028|4.455|-0.015
2021-08-24|0.00078999462|-3.73978E-6|0.029|2.717|-0.013
2021-08-25|0.00030995632|4.27475E-6|0.03|1.038|0.014
2021-08-26|0.00023000246|-4.28831E-6|0.03|0.762|-0.014
2021-08-27|-0.00107984864|0.00082769998|0.03|-3.552|2.723
2021-08-30|0.00155548589|-5.52353E-6|0.03|5.159|-0.018
2021-08-31|0.00017508839|0.00261909865|0.032|0.552|8.262
2021-09-01|2.240304E-5|0.00115520802|0.034|0.065|3.349
2021-09-02|0.00046396733|7.97363E-6|0.036|1.301|0.022
2021-09-03|0.00070771534|0.00089896219|0.036|1.958|2.487
2021-09-06|0|0|0.038|0|0
2021-09-07|0.00117819373|0.00682577686|0.038|3.121|18.082
2021-09-08|-0.00231227939|1.8431E-7|0.046|-5.054|0
2021-09-09|-0.00174831658|8.10654E-6|0.043|-4.025|0.019
2021-09-10|0.00066280363|0.00599996831|0.042|1.589|14.388
2021-09-13|-0.00187887125|4.45966E-6|0.048|-3.885|0.009
2021-09-14|-0.00050216245|0.00055137579|0.046|-1.08|1.186
2021-09-15|-1.640172E-5|-1.205775E-5|0.047|-0.035|-0.026
2021-09-16|0.00011478099|8.4651E-7|0.047|0.247|0.002
2021-09-17|-0.0003771447|0.00217426487|0.047|-0.809|4.663
2021-09-20|0.00010321727|-8.68095E-6|0.048|0.213|-0.018
2021-09-21|-0.00335393584|0.00075753253|0.049|-6.913|1.561
2021-09-22|-0.00059504612|-4.14837E-6|0.046|-1.296|-0.009
2021-09-23|0.00218746023|6.3833E-7|0.045|4.826|0.001
2021-09-24|0.00106749555|0.00479734851|0.048|2.247|10.098
2021-09-27|-0.00248988187|-3.00246E-6|0.053|-4.665|-0.006
2021-09-28|-0.0004632054|2.02593E-6|0.051|-0.91|0.004
2021-09-29|-0.00258633831|-1.3634E-7|0.05|-5.129|-0
2021-09-30|-0.00140897116|3.12826E-6|0.048|-2.946|0.007
2021-10-01|0.00113883765|0.00069790159|0.046|2.453|1.503
2021-10-04|0.00131305285|-4.52798E-6|0.048|2.72|-0.009
2021-10-05|-0.00041151473|8.11354E-6|0.05|-0.83|0.016
2021-10-06|0.00276350257|1.069346E-5|0.049|5.62|0.022
2021-10-07|0.00054889812|-1.863267E-5|0.052|1.057|-0.036
2021-10-08|-0.00029394411|0.00256778641|0.052|-0.56|4.893
2021-10-11|0.00014418973|0.00102203697|0.055|0.263|1.867
2021-10-12|0.00136476385|1.275421E-5|0.056|2.441|0.023
2021-10-13|-0.00199511486|-3.78385E-6|0.057|-3.482|-0.007
2021-10-14|0.00102898622|0.00206753055|0.055|1.861|3.739
2021-10-15|0.00030518054|-2.0944E-6|0.058|0.523|-0.004
2021-10-18|0.00368382906|1.365632E-5|0.059|6.276|0.023
2021-10-19|0.00165700774|0.00284908813|0.062|2.656|4.567
2021-10-20|0.00218913281|-1.284608E-5|0.067|3.272|-0.019
2021-10-21|0.00257629851|0.0015300022|0.069|3.73|2.215
2021-10-22|-0.00239987497|1.82658E-6|0.073|-3.279|0.002
2021-10-25|-0.00256304131|5.57194E-6|0.071|-3.621|0.008
2021-10-26|0.00468376943|0.0008981037|0.068|6.865|1.316
2021-10-27|-0.00080231079|5.74226E-6|0.074|-1.087|0.008
2021-10-28|-0.00323310188|2.7951E-6|0.073|-4.428|0.004
2021-10-29|0.00436604749|7.1727E-7|0.07|6.257|0.001
2021-11-01|0.00198244127|0.00220897503|0.074|2.674|2.979
2021-11-02|0.00177415832|0.00255372113|0.078|2.265|3.26
2021-11-03|0.00617407189|1.355019E-5|0.083|7.469|0.016
2021-11-04|0.00117978311|0.00350249403|0.089|1.328|3.942
2021-11-05|0.00033930258|0.00526956965|0.094|0.363|5.634
2021-11-08|-0.00096588836|0.00176578015|0.099|-0.974|1.781
2021-11-09|0.00994858419|1.3998E-7|0.1|9.954|0
2021-11-10|0.00146137584|0.00387154092|0.11|1.33|3.523
2021-11-11|-0.0094568906|0.01071734506|0.115|-8.207|9.301
2021-11-12|0.00433386548|0.00738328827|0.116|3.721|6.338
2021-11-15|0.0049099842|-0.01151657112|0.128|3.83|-8.983
2021-11-16|-0.00519414826|0.00880933251|0.122|-4.272|7.245
2021-11-17|-0.00452211866|0.00285744001|0.125|-3.612|2.282
2021-11-18|-0.00346464852|-2.783261E-5|0.124|-2.804|-0.023
2021-11-19|-0.00583021236|2.57839E-5|0.12|-4.856|0.021
2021-11-22|0.00473384775|0.00373836861|0.114|4.143|3.272
2021-11-23|-0.00707984379|1.099475E-5|0.123|-5.769|0.009
2021-11-24|-0.00948257341|0.00948257341|0.116|-8.199|8.199
2021-11-25|0.01174834257|0|0.116|10.158|0
2021-11-26|0.00065106745|0.00132089366|0.127|0.511|1.037
2021-11-29|-0.0063079906|1.049687E-5|0.129|-4.876|0.008
2021-11-30|-0.00761685544|0|0.123|-6.189|0
2021-12-01|0.00503134886|0.00258550658|0.115|4.358|2.239
2021-12-02|-0.00680499234|0.00408456405|0.123|-5.529|3.319
2021-12-03|-0.00603145218|0.00782044908|0.12|-5.011|6.498
2021-12-06|-0.01384489164|1.826595E-5|0.122|-11.335|0.015
2021-12-07|-0.00147586213|-1.350708E-5|0.108|-1.363|-0.012
2021-12-08|0.00711802972|-2.401122E-5|0.107|6.663|-0.022
2021-12-09|-0.0003037587|1.46484E-5|0.114|-0.267|0.013
2021-12-10|-0.00881006007|-6.33225E-6|0.114|-7.753|-0.006
2021-12-13|-0.00277740049|9.99285E-6|0.105|-2.65|0.01
2021-12-14|-0.00620631593|0.00142256955|0.102|-6.082|1.394
2021-12-15|-0.00039593971|2.590961E-5|0.097|-0.407|0.027
2021-12-16|0.00312429344|-1.178422E-5|0.097|3.224|-0.012
2021-12-17|-0.00505992507|0.00518641409|0.1|-5.059|5.186
2021-12-20|-0.00341940776|-1.406745E-5|0.1|-3.415|-0.014
2021-12-21|-0.00277212161|-0.00132566322|0.097|-2.867|-1.371
2021-12-22|0.00533558176|8.96507E-6|0.093|5.762|0.01
2021-12-23|8.48377E-6|-8.48377E-6|0.098|0.009|-0.009
2021-12-24|0.00094926552|0|0.098|0.969|0
2021-12-27|0.00757018132|0.0025221058|0.099|7.655|2.55
2021-12-28|-0.00399859879|0|0.109|-3.669|0
2021-12-29|0.00144475911|0.00255383968|0.105|1.376|2.432
2021-12-30|-0.01171132967|0.0027519091|0.109|-10.745|2.525
2021-12-31|-0.00366014661|0.00756609323|0.1|-3.659|7.564
2022-01-03|-0.00214011256|1.234113E-5|0.104|-2.059|0.012
2022-01-04|0.00046983159|0.0006323108|0.102|0.461|0.621
2022-01-05|0.00052491448|2.049934E-5|0.103|0.51|0.02
2022-01-06|-0.00887262512|1.461762E-5|0.103|-8.576|0.014
2022-01-07|-0.00262539582|0.00058158764|0.095|-2.775|0.615
2022-01-10|-0.00105601226|-2.028515E-5|0.093|-1.141|-0.022
2022-01-11|-0.0017420799|-7.4966E-7|0.091|-1.904|-0.001
2022-01-12|0.0063875794|0.0004454751|0.09|7.118|0.496
2022-01-13|0.00169621404|-2.825855E-5|0.097|1.756|-0.029
2022-01-14|-0.00102114952|0.00102114952|0.098|-1.039|1.039
2022-01-17|-0.00443714476|0|0.098|-4.517|0
2022-01-18|0.00674731082|0.00178577786|0.094|7.193|1.904
2022-01-19|0.0018964171|0.00190022021|0.102|1.853|1.857
2022-01-20|-0.00564830345|-2.885056E-5|0.106|-5.322|-0.027
2022-01-21|0.00149560356|0.00224359642|0.1|1.489|2.234
2022-01-24|-0.01273756676|0.00142646756|0.104|-12.225|1.369
2022-01-25|-0.00206978842|-0.0026639903|0.093|-2.228|-2.868
2022-01-26|-0.0009487369|-3.945479E-5|0.088|-1.076|-0.045
2022-01-27|0.00027891405|2.100228E-5|0.087|0.32|0.024
2022-01-28|-0.00613758249|2.591344E-5|0.087|-7.018|0.03
2022-01-31|0.00435349026|-5.25343E-6|0.081|5.352|-0.006
2022-02-01|0.00608335077|3.46083E-6|0.086|7.099|0.004
2022-02-02|0.00468826355|-4.20505E-5|0.092|5.108|-0.046
2022-02-03|-0.00496516232|-0.00132057223|0.096|-5.149|-1.37
2022-02-04|-0.00439864909|1.685058E-5|0.09|-4.88|0.019
2022-02-07|0.00720420291|1.981718E-5|0.086|8.4|0.023
2022-02-08|0.00660067614|-2.496497E-5|0.093|7.099|-0.027
2022-02-09|0.00038494295|0.0036285517|0.1|0.387|3.645
2022-02-10|0.00581275074|5.142855E-5|0.104|5.612|0.05
2022-02-11|-0.00250863968|0.00336853553|0.109|-2.292|3.078
2022-02-14|-0.00658673486|-3.872059E-5|0.11|-5.972|-0.035
2022-02-15|-0.00205758638|4.38219E-5|0.104|-1.985|0.042
2022-02-16|0.00699880977|0.00420242769|0.102|6.885|4.134
2022-02-17|-0.00109957623|0.00371360382|0.113|-0.974|3.29
2022-02-18|-0.0080789581|0.00011322959|0.115|-6.996|0.098
2022-02-21|0|0|0.108|0|0
2022-02-22|-0.00315916938|4.374156E-5|0.108|-2.939|0.041
2022-02-23|-0.00505678924|-2.5066E-7|0.104|-4.844|-0
2022-02-24|-0.00347653383|-4.072903E-5|0.099|-3.5|-0.041
2022-02-25|0.00473871432|5.600971E-5|0.096|4.946|0.058
2022-02-28|0.0003160902|-3.01124E-5|0.101|0.314|-0.03
2022-03-01|0.00549832901|2.862995E-5|0.101|5.449|0.028
2022-03-02|0.00139075607|-4.01069E-6|0.106|1.307|-0.004
2022-03-03|0.00088499368|-5.108021E-5|0.108|0.821|-0.047
2022-03-04|-0.00650796605|-6.23348E-6|0.109|-5.99|-0.006
2022-03-07|-0.00789753518|6.095814E-5|0.102|-7.733|0.06
2022-03-08|-0.00442547967|-5.303428E-5|0.094|-4.693|-0.056
2022-03-09|0.00101094148|2.167645E-5|0.09|1.126|0.024
2022-03-10|0.00872145049|2.914186E-5|0.091|9.6|0.032
2022-03-11|-0.00316087038|-1.038194E-5|0.1|-3.174|-0.01
2022-03-14|-0.00638427103|-1.53694E-6|0.096|-6.621|-0.002
2022-03-15|-0.00499355253|5.46826E-6|0.09|-5.546|0.006
2022-03-16|0.00183319406|-2.709518E-5|0.085|2.155|-0.032
2022-03-17|0.00916311299|0.00226541618|0.087|10.549|2.608
2022-03-18|0.00530411162|0.00053131107|0.098|5.396|0.541
2022-03-21|0.00520127543|-5.854536E-5|0.104|4.995|-0.056
2022-03-22|-0.00129962272|4.67784E-6|0.109|-1.189|0.004
2022-03-23|0.00610849135|5.891816E-5|0.108|5.657|0.055
2022-03-24|-0.00032508751|-3.45934E-5|0.114|-0.285|-0.03
2022-03-25|0.0057198017|0.00184908103|0.114|5.027|1.625
2022-03-28|-0.00422420662|1.489404E-5|0.121|-3.481|0.012
2022-03-29|0.0091756151|0.00187334625|0.117|7.833|1.599
2022-03-30|6.699038E-5|1.436659E-5|0.128|0.052|0.011
2022-03-31|-0.00623080297|0.00256069763|0.128|-4.858|1.996