DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.000624|0|0.002|37.259|0
2021-04-05|2.535E-6|0.004385745|0.002|0.11|190.788
2021-04-06|-5.52E-6|0|0.007|-0.083|0
2021-04-07|6.924E-5|0.003807|0.007|1.036|56.978
2021-04-08|-7.35E-5|0|0.011|-0.696|0
2021-04-09|-1.4E-5|0.0037695|0.01|-0.134|35.954
2021-04-12|-1.0E-5|0|0.014|-0.07|0
2021-04-13|-7.5E-5|0.001248|0.014|-0.527|8.77
2021-04-14|2.2E-5|0.00375|0.015|0.143|24.346
2021-04-15|1.4E-5|0|0.019|0.073|0
2021-04-16|0.000147|0|0.019|0.766|0
2021-04-19|-7.0E-5|0|0.019|-0.362|0
2021-04-20|-5.6E-5|0|0.019|-0.291|0
2021-04-21|7.7E-5|0|0.019|0.401|0
2021-04-22|4.2E-5|0|0.019|0.218|0
2021-04-23|-1.4E-5|0|0.019|-0.072|0
2021-04-26|8.4E-5|0|0.019|0.435|0
2021-04-27|4.9E-5|0|0.019|0.253|0
2021-04-28|-8.4E-5|0|0.019|-0.432|0
2021-04-29|9.1E-5|0.001905|0.019|0.47|9.838
2021-04-30|0|0|0.021|0|0
2021-05-03|-0.0002325|0|0.021|-1.088|0
2021-05-04|-3.875E-5|-0.0012525|0.021|-0.183|-5.928
2021-05-05|2.9E-5|0.0012545|0.02|0.146|6.324
2021-05-06|0.00010075|0.0006305|0.021|0.477|2.985
2021-05-07|6.4E-5|0|0.022|0.293|0
2021-05-10|0.00016|0.001275|0.022|0.73|5.818
2021-05-11|-0.0002635|0|0.023|-1.128|0
2021-05-12|0.000136|0|0.023|0.589|0
2021-05-13|-0.0003485|0|0.023|-1.501|0
2021-05-14|-7.65E-5|0|0.023|-0.334|0
2021-05-17|2.55E-5|0|0.023|0.112|0
2021-05-18|9.35E-5|0|0.023|0.41|0
2021-05-19|0.0002465|0.001264|0.023|1.076|5.516
2021-05-20|-0.000207|0|0.024|-0.847|0
2021-05-21|0.000171|0|0.024|0.706|0
2021-05-24|-0.000117|0|0.024|-0.48|0
2021-05-25|6.3E-5|0|0.024|0.26|0
2021-05-26|0.000144|0|0.024|0.592|0
2021-05-27|0|0|0.024|0|0
2021-05-28|6.3E-5|0.00063525|0.024|0.257|2.595
2021-05-31|0|0|0.025|0|0
2021-06-01|0.00013875|0|0.025|0.551|0
2021-06-02|0.00026825|0|0.025|1.06|0
2021-06-03|-0.00013875|0|0.026|-0.542|0
2021-06-04|-9.25E-6|0.00064225|0.025|-0.036|2.524
2021-06-07|-7.6E-5|0|0.026|-0.291|0
2021-06-08|-3.8E-5|0|0.026|-0.146|0
2021-06-09|-1.9E-5|0|0.026|-0.073|0
2021-06-10|3.8E-5|0|0.026|0.146|0
2021-06-11|9.5E-5|0.00064225|0.026|0.366|2.472
2021-06-14|1.95E-5|0|0.027|0.073|0
2021-06-15|-8.775E-5|0|0.027|-0.328|0
2021-06-16|3.9E-5|0|0.027|0.146|0
2021-06-17|-0.0001365|0.001276|0.027|-0.511|4.78
2021-06-18|7.175E-5|0|0.028|0.258|0
2021-06-21|-0.0001025|0|0.028|-0.367|0
2021-06-22|0.0001435|0|0.028|0.516|0
2021-06-23|-0.00015375|0|0.028|-0.55|0
2021-06-24|8.2E-5|0|0.028|0.295|0
2021-06-25|0.000164|0|0.028|0.588|0
2021-06-28|-9.225E-5|0|0.028|-0.329|0
2021-06-29|0.00015375|0.001289|0.028|0.55|4.613
2021-06-30|5.375E-5|0|0.029|0.183|0
2021-07-01|-0.0002365|0|0.029|-0.803|0
2021-07-02|-0.00011825|0|0.029|-0.405|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.0001505|0|0.029|0.517|0
2021-07-07|-0.0002795|0|0.029|-0.956|0
2021-07-08|7.525E-5|0|0.029|0.26|0
2021-07-09|-0.000473|0|0.029|-1.629|0
2021-07-12|0.00035475|-0.0006335|0.029|1.242|-2.218
2021-07-13|-0.000126|0|0.028|-0.446|0
2021-07-14|8.4E-5|0|0.028|0.298|0
2021-07-15|8.4E-5|0|0.028|0.297|0
2021-07-16|-3.15E-5|0|0.028|-0.111|0
2021-07-19|-0.0001155|0|0.028|-0.408|0
2021-07-20|-0.0002205|0|0.028|-0.783|0
2021-07-21|0.000147|0|0.028|0.526|0
2021-07-22|8.4E-5|0|0.028|0.299|0
2021-07-23|-7.35E-5|0|0.028|-0.261|0
2021-07-26|-1.05E-5|0|0.028|-0.037|0
2021-07-27|-0.0004305|0|0.028|-1.532|0
2021-07-28|-0.0001365|0|0.028|-0.493|0
2021-07-29|0.000231|0|0.028|0.839|0
2021-07-30|0.000105|0|0.028|0.378|0
2021-08-02|-0.0001365|0|0.028|-0.49|0
2021-08-03|0.0001155|0|0.028|0.416|0
2021-08-04|8.4E-5|0|0.028|0.302|0
2021-08-05|4.2E-5|0|0.028|0.15|0
2021-08-06|-2.1E-5|0|0.028|-0.075|0
2021-08-09|-6.3E-5|0|0.028|-0.225|0
2021-08-10|6.3E-5|0|0.028|0.226|0
2021-08-11|0.0001155|0.0069135|0.028|0.413|24.73
2021-08-12|-0.000106|0|0.035|-0.303|0
2021-08-13|-0.00017225|0.00062325|0.035|-0.494|1.787
2021-08-16|-1.35E-5|0|0.035|-0.038|0
2021-08-17|-0.0002295|0|0.035|-0.65|0
2021-08-18|-0.0002835|0|0.035|-0.808|0
2021-08-19|1.35E-5|0|0.035|0.039|0
2021-08-20|-0.0002025|0|0.035|-0.582|0
2021-08-23|-9.45E-5|0|0.035|-0.273|0
2021-08-24|0.000189|0|0.035|0.548|0
2021-08-25|0.000297|-0.002469|0.035|0.856|-7.113
2021-08-26|0.0003625|0.0006245|0.033|1.114|1.919
2021-08-27|-0.00036975|0|0.034|-1.103|0
2021-08-30|0.000255|0|0.033|0.769|0
2021-08-31|7.65E-5|0|0.033|0.229|0
2021-09-01|0.00014025|0|0.033|0.419|0
2021-09-02|0.000204|0|0.034|0.607|0
2021-09-03|-0.000102|0.0006285|0.034|-0.302|1.858
2021-09-06|0|0|0.034|0|0
2021-09-07|0.00013|0|0.034|0.378|0
2021-09-08|6.5E-5|0|0.034|0.188|0
2021-09-09|-0.000169|0|0.035|-0.489|0
2021-09-10|-0.000143|0|0.034|-0.416|0
2021-09-13|-5.2E-5|0|0.034|-0.152|0
2021-09-14|0.000169|0|0.034|0.494|0
2021-09-15|-7.8E-5|0|0.034|-0.227|0
2021-09-16|-0.000182|0|0.034|-0.531|0
2021-09-17|-0.000156|0|0.034|-0.458|0
2021-09-20|2.6E-5|0|0.034|0.077|0
2021-09-21|-0.000403|0|0.034|-1.186|0
2021-09-22|3.9E-5|0.000614|0.034|0.116|1.829
2021-09-23|0.00017225|0|0.034|0.503|0
2021-09-24|0.0003445|0.00062375|0.034|1.002|1.814
2021-09-27|-0.000513|0|0.035|-1.451|0
2021-09-28|0.0003105|0|0.035|0.891|0
2021-09-29|-0.0002835|0|0.035|-0.806|0
2021-09-30|-0.0001485|0|0.035|-0.426|0
2021-10-01|0.0001215|0|0.035|0.35|0
2021-10-04|-8.1E-5|0|0.035|-0.232|0
2021-10-05|-0.000243|0|0.035|-0.699|0
2021-10-06|0.000297|0|0.035|0.86|0
2021-10-07|-0.000243|0|0.035|-0.698|0
2021-10-08|0.0003915|0|0.035|1.132|0
2021-10-11|8.1E-5|0|0.035|0.232|0
2021-10-12|-0.000108|0|0.035|-0.308|0
2021-10-13|-0.0001215|0|0.035|-0.348|0
2021-10-14|0.0001485|0|0.035|0.427|0
2021-10-15|0.0001755|0|0.035|0.502|0
2021-10-18|8.1E-5|0|0.035|0.23|0
2021-10-19|2.7E-5|0|0.035|0.077|0
2021-10-20|0.0002295|0|0.035|0.651|0
2021-10-21|5.4E-5|0|0.035|0.152|0
2021-10-22|-0.000216|0|0.036|-0.608|0
2021-10-25|1.35E-5|0|0.035|0.038|0
2021-10-26|8.1E-5|0|0.035|0.229|0
2021-10-27|-6.75E-5|0|0.035|-0.191|0
2021-10-28|5.4E-5|0.0006245|0.035|0.153|1.767
2021-10-29|-8.25E-5|0|0.036|-0.229|0
2021-11-01|-0.00023375|0|0.036|-0.65|0
2021-11-02|-2.75E-5|0|0.036|-0.077|0
2021-11-03|-0.00011|0|0.036|-0.308|0
2021-11-04|0.00022|0.00062025|0.036|0.619|1.744
2021-11-05|-8.4E-5|0|0.036|-0.231|0
2021-11-08|-1.4E-5|0|0.036|-0.039|0
2021-11-09|8.4E-5|0|0.036|0.231|0
2021-11-10|0|0|0.036|0|0
2021-11-11|-0.000126|0|0.036|-0.346|0
2021-11-12|0.00035|0|0.036|0.965|0
2021-11-15|4.2E-5|0|0.037|0.115|0
2021-11-16|-4.2E-5|0|0.037|-0.115|0
2021-11-17|4.2E-5|0|0.037|0.115|0
2021-11-18|-0.000112|0|0.037|-0.306|0
2021-11-19|-0.000336|0|0.037|-0.919|0
2021-11-22|0.000112|0|0.036|0.309|0
2021-11-23|-9.8E-5|0|0.036|-0.27|0
2021-11-24|0|0|0.036|0|0
2021-11-25|-7.0E-5|0|0.036|-0.193|0
2021-11-26|-1.4E-5|0|0.036|-0.039|0
2021-11-29|-0.00056|0|0.036|-1.549|0
2021-11-30|-0.000112|0|0.036|-0.315|0
2021-12-01|9.8E-5|0|0.035|0.276|0
2021-12-02|-0.000322|0|0.036|-0.905|0
2021-12-03|0.000406|0|0.035|1.152|0
2021-12-06|-0.000644|0|0.036|-1.806|0
2021-12-07|0.000336|0|0.035|0.96|0
2021-12-08|7.0E-5|0|0.035|0.198|0
2021-12-09|0.000406|0|0.035|1.146|0
2021-12-10|-5.6E-5|0|0.036|-0.156|0
2021-12-13|-0.000238|0|0.036|-0.665|0
2021-12-14|-0.000196|0|0.036|-0.552|0
2021-12-15|-8.4E-5|0|0.035|-0.238|0
2021-12-16|0.000126|0|0.035|0.357|0
2021-12-17|-2.8E-5|0|0.035|-0.079|0
2021-12-20|0.000126|0|0.035|0.356|0
2021-12-21|-0.000392|0|0.035|-1.105|0
2021-12-22|0.000252|0|0.035|0.718|0
2021-12-23|0|0|0.035|0|0
2021-12-24|0.00014|0|0.035|0.396|0
2021-12-27|-7.0E-5|0|0.035|-0.197|0
2021-12-28|0.000182|0|0.035|0.514|0
2021-12-29|9.8E-5|0|0.036|0.275|0
2021-12-30|-0.000182|0|0.036|-0.51|0
2021-12-31|0.000266|0|0.035|0.749|0
2022-01-03|-0.000182|-0.00061125|0.036|-0.509|-1.709
2022-01-04|5.5E-5|0|0.035|0.157|0
2022-01-05|4.125E-5|0|0.035|0.118|0
2022-01-06|-0.00022|0|0.035|-0.627|0
2022-01-07|6.875E-5|0|0.035|0.197|0
2022-01-10|4.125E-5|0|0.035|0.118|0
2022-01-11|5.5E-5|0|0.035|0.157|0
2022-01-12|0.00017875|0|0.035|0.511|0
2022-01-13|0.000165|0|0.035|0.469|0
2022-01-14|0|0|0.035|0|0
2022-01-17|-4.125E-5|0|0.035|-0.117|0
2022-01-18|-0.00101875|0|0.035|-2.885|0
2022-01-19|-0.000275|0.001225|0.034|-0.802|3.572
2022-01-20|-0.000285|0|0.035|-0.809|0
2022-01-21|0.0002565|0|0.035|0.734|0
2022-01-24|-0.00018525|0|0.035|-0.526|0
2022-01-25|-0.00032775|0|0.035|-0.936|0
2022-01-26|-0.000114|0|0.035|-0.328|0
2022-01-27|5.7E-5|0|0.035|0.165|0
2022-01-28|-0.000171|0|0.035|-0.494|0
2022-01-31|0.00015675|0|0.034|0.455|0
2022-02-01|0.00018525|0|0.035|0.535|0
2022-02-02|4.275E-5|0|0.035|0.123|0
2022-02-03|0.00015675|0|0.035|0.45|0
2022-02-04|-2.85E-5|0|0.035|-0.081|0
2022-02-07|-4.275E-5|-0.00673475|0.035|-0.122|-19.248
2022-02-08|0.000138|0|0.028|0.489|0
2022-02-09|9.2E-5|0|0.028|0.325|0
2022-02-10|-0.000184|0|0.028|-0.647|0
2022-02-11|3.45E-5|0.000614|0.028|0.122|2.173
2022-02-14|7.05E-5|0|0.029|0.244|0
2022-02-15|-0.00029375|0|0.029|-1.014|0
2022-02-16|0.000188|0|0.029|0.655|0
2022-02-17|8.225E-5|0|0.029|0.285|0
2022-02-18|-7.05E-5|0|0.029|-0.243|0
2022-02-21|0|0|0.029|0|0
2022-02-22|-3.525E-5|0|0.029|-0.122|0
2022-02-23|-0.0001175|0|0.029|-0.407|0
2022-02-24|-0.00017625|0|0.029|-0.613|0
2022-02-25|-0.00010575|0|0.029|-0.37|0
2022-02-28|0.00012925|0|0.028|0.454|0
2022-03-01|-0.00010575|0|0.029|-0.37|0
2022-03-02|-0.0001175|0|0.028|-0.413|0
2022-03-03|5.875E-5|0|0.028|0.207|0
2022-03-04|-0.0001175|0|0.028|-0.414|0
2022-03-07|-0.000329|-0.000594|0.028|-1.163|-2.099
2022-03-08|-0.0004485|0|0.027|-1.638|0
2022-03-09|8.05E-5|0|0.027|0.299|0
2022-03-10|0.0005635|0|0.027|2.087|0
2022-03-11|-0.000253|0|0.028|-0.918|0
2022-03-14|-0.0003795|0|0.027|-1.389|0
2022-03-15|-0.000506|0|0.027|-1.879|0
2022-03-16|-0.0001495|0|0.026|-0.566|0
2022-03-17|0.0015065|0.025326|0.026|5.732|96.368
2022-03-18|-0.000462|-0.0274965|0.053|-0.87|-51.77
2022-03-21|0.0004305|0|0.025|1.711|0
2022-03-22|-0.0002205|0|0.026|-0.862|0
2022-03-23|0.000273|0|0.025|1.076|0
2022-03-24|-2.1E-5|0|0.026|-0.082|0
2022-03-25|9.45E-5|0|0.026|0.369|0
2022-03-28|-5.25E-5|0|0.026|-0.204|0
2022-03-29|8.4E-5|0|0.026|0.327|0
2022-03-30|0.00021|0|0.026|0.816|0
2022-03-31|-5.25E-5|0|0.026|-0.202|0