DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-19|0.00300566011|0.0015028|-0.033|-9.075|-4.537
2021-01-20|2.805038E-5|0|-0.029|-0.098|0
2021-01-21|5.610074E-5|0|-0.029|-0.196|0
2021-01-22|-1.95002E-6|0.030604|-0.029|0.007|-107.273
2021-01-25|-0.00023460041|-0.00152|0.002|-11.317|-73.322
2021-01-26|7.370013E-5|0.00457005|0|23.144|1435.117
2021-01-27|-8.375013E-5|0.00304|0.005|-1.688|61.263
2021-01-28|-0.0006088509|0.00449235|0.008|-7.689|56.733
2021-01-29|0.00011850016|0|0.012|1.004|0
2021-02-01|-0.00036750049|0.0059566|0.012|-3.083|49.97
2021-02-02|0.00033660039|0.00149905|0.018|1.922|8.561
2021-02-03|0.00050050057|0.00454005|0.019|2.587|23.469
2021-02-04|6.270007E-5|0.019695|0.024|0.257|80.764
2021-02-05|0.00085425067|0|0.044|1.935|0
2021-02-08|0.00011475009|0.003068|0.045|0.255|6.818
2021-02-09|0.00029150022|0|0.048|0.605|0
2021-02-10|3.180002E-5|0|0.048|0.066|0
2021-02-11|-9.275007E-5|0.0030767|0.049|-0.191|6.343
2021-02-12|4.950004E-5|0|0.051|0.096|0
2021-02-15|0|0|0.052|0|0
2021-02-16|0.00030525022|0.0015448|0.052|0.592|2.997
2021-02-17|-0.00038920028|0.0030757|0.053|-0.729|5.761
2021-02-18|0.00025520018|0|0.056|0.455|0
2021-02-19|-0.00020300014|0|0.056|-0.36|0
2021-02-22|-7.540005E-5|0|0.056|-0.134|0
2021-02-23|-0.00031610022|0|0.056|-0.564|0
2021-02-24|0.00010730007|0.0030677|0.056|0.193|5.504
2021-02-25|0.00032100022|0|0.059|0.545|0
2021-02-26|-0.00102000068|-0.0030444|0.059|-1.722|-5.14
2021-03-01|0|0|0.055|0|0
2021-03-02|-0.00064090044|0.0030223|0.055|-1.162|5.479
2021-03-03|0.00141300094|0|0.058|2.455|0
2021-03-04|-0.00080400054|0|0.059|-1.364|0
2021-03-05|-0.00059400039|0|0.058|-1.021|0
2021-03-08|0.00115500077|0.0030613|0.058|2.007|5.318
2021-03-09|-0.00023250015|0|0.062|-0.376|0
2021-03-10|0.00065410042|0|0.062|1.063|0
2021-03-11|0.00044330028|0|0.062|0.713|0
2021-03-12|0.00043090028|0|0.063|0.688|0
2021-03-15|0.00010230007|0|0.063|0.162|0
2021-03-16|0.00035960023|0|0.063|0.569|0
2021-03-17|-4.650003E-5|0|0.064|-0.073|0
2021-03-18|0.00019840013|0.00156145|0.063|0.312|2.459
2021-03-19|-0.0011025007|0|0.065|-1.69|0
2021-03-22|0.00021105013|0|0.064|0.329|0
2021-03-23|0.00068985044|0|0.064|1.072|0
2021-03-24|-0.00040320026|0.00155185|0.065|-0.62|2.386
2021-03-25|-0.0003200002|0|0.066|-0.483|0
2021-03-26|0.00042240027|0|0.066|0.641|0
2021-03-29|0.0009600006|0|0.066|1.448|0
2021-03-30|-0.00010560007|0|0.067|-0.157|0
2021-03-31|-5.120003E-5|0|0.067|-0.076|0
2021-04-01|0.00026880017|0|0.067|0.401|0
2021-04-02|0|0|0.067|0|0
2021-04-05|0.00061440038|0|0.067|0.912|0
2021-04-06|0.00069120043|0|0.068|1.017|0
2021-04-07|-8.640005E-5|-0.00476775|0.069|-0.126|-6.942
2021-04-08|-2.440002E-5|0|0.064|-0.038|0
2021-04-09|0.00032940022|0|0.064|0.516|0
2021-04-12|0.00023485015|0|0.064|0.366|0
2021-04-13|6.405005E-5|0|0.064|0.1|0
2021-04-14|0.0001555501|0|0.064|0.241|0
2021-04-15|-0.00012505008|0|0.065|-0.194|0
2021-04-16|0.00047275031|0|0.064|0.733|0
2021-04-19|9.455006E-5|0|0.065|0.146|0
2021-04-20|-0.00021350014|0|0.065|-0.328|0
2021-04-21|-0.00040870027|0|0.065|-0.631|0
2021-04-22|0.00053680035|0|0.064|0.834|0
2021-04-23|-0.00053985035|0|0.065|-0.831|0
2021-04-26|0.00059475039|0|0.064|0.924|0
2021-04-27|0.00011590007|0|0.065|0.178|0
2021-04-28|4.270003E-5|0|0.065|0.066|0
2021-04-29|3.660003E-5|0|0.065|0.056|0
2021-04-30|0.00017690011|0|0.065|0.271|0
2021-05-03|-0.00028060018|0|0.065|-0.429|0
2021-05-04|0.00012200008|0|0.065|0.187|0
2021-05-05|-0.00037210025|0|0.065|-0.571|0
2021-05-06|8.845006E-5|0|0.065|0.136|0
2021-05-07|0.00043615029|0|0.065|0.672|0
2021-05-10|0.00037820025|0|0.065|0.579|0
2021-05-11|-0.00057340038|0|0.066|-0.872|0
2021-05-12|-0.00050020033|0|0.065|-0.768|0
2021-05-13|-0.0012200008|-0.00158305|0.065|-1.887|-2.448
2021-05-14|0.00061800041|0|0.062|0.999|0
2021-05-17|0.00120300081|0|0.062|1.925|0
2021-05-18|-0.0003000002|0|0.064|-0.471|0
2021-05-19|-0.00054000036|0|0.063|-0.852|0
2021-05-20|-0.0001440001|0|0.063|-0.229|0
2021-05-21|0.00049200033|0|0.063|0.785|0
2021-05-24|0.00010800007|0|0.063|0.171|0
2021-05-25|0.00058800039|0|0.063|0.929|0
2021-05-26|-0.00012300008|0|0.064|-0.193|0
2021-05-27|0.0001470001|-0.0016172|0.064|0.231|-2.536
2021-05-28|2.360001E-5|0|0.062|0.038|0
2021-05-31|0|0|0.062|0|0
2021-06-01|0.00025665018|0|0.062|0.412|0
2021-06-02|-0.00010325007|0.016202|0.063|-0.165|25.893
2021-06-03|1.380001E-5|0|0.079|0.018|0
2021-06-04|-0.0001656001|0|0.079|-0.21|0
2021-06-07|0.0005106003|0|0.079|0.65|0
2021-06-08|0|0|0.079|0|0
2021-06-09|3.450002E-5|0|0.079|0.044|0
2021-06-10|-0.00011040007|0|0.079|-0.14|0
2021-06-11|0.00044160026|0|0.079|0.559|0
2021-06-14|0.00010695006|0|0.079|0.135|0
2021-06-15|4.485003E-5|0|0.08|0.056|0
2021-06-16|-0.00013110008|0|0.08|-0.165|0
2021-06-17|-0.00026220015|0|0.079|-0.33|0
2021-06-18|3.795002E-5|0|0.079|0.048|0
2021-06-21|-0.00091770053|0|0.079|-1.159|0
2021-06-22|0.0010419006|0|0.078|1.331|0
2021-06-23|0.00028290017|0|0.079|0.357|0
2021-06-24|5.865003E-5|0|0.08|0.074|0
2021-06-25|0.00027600016|0|0.08|0.346|0
2021-06-28|0.00015180009|0|0.08|0.19|0
2021-06-29|7.245004E-5|0|0.08|0.09|0
2021-06-30|-6.9E-6|0|0.08|-0.009|0
2021-07-01|6.555003E-5|0|0.08|0.082|0
2021-07-02|0.00013800008|0|0.08|0.172|0
2021-07-05|0|0|0.08|0|0
2021-07-06|0.00029670018|0|0.08|0.369|0
2021-07-07|-9.660006E-5|0|0.081|-0.12|0
2021-07-08|7.245004E-5|0|0.081|0.09|0
2021-07-09|-0.00041400024|0|0.081|-0.513|0
2021-07-12|0.00058650034|0|0.08|0.731|0
2021-07-13|8.625005E-5|0|0.081|0.107|0
2021-07-14|-0.00020010011|0.0016494|0.081|-0.247|2.039
2021-07-15|9.450005E-5|0|0.082|0.115|0
2021-07-16|-0.00022050013|0|0.082|-0.267|0
2021-07-19|-0.0003570002|0|0.082|-0.434|0
2021-07-20|-0.00076650044|0|0.082|-0.936|0
2021-07-21|0.00075950044|0|0.081|0.937|0
2021-07-22|0.00043750025|0|0.082|0.535|0
2021-07-23|0.00014000008|0|0.082|0.17|0
2021-07-26|0.00029750017|0|0.082|0.361|0
2021-07-27|9.450005E-5|0|0.083|0.114|0
2021-07-28|-0.00028700016|0|0.083|-0.347|0
2021-07-29|7.700004E-5|0|0.083|0.093|0
2021-07-30|0.00021000012|0|0.083|0.254|0
2021-08-02|-0.00012250007|0|0.083|-0.148|0
2021-08-03|-0.00015750009|0|0.083|-0.19|0
2021-08-04|0.0003430002|0.0033143|0.083|0.416|4.016
2021-08-05|-0.00013680008|0|0.086|-0.159|0
2021-08-06|0|0|0.086|0|0
2021-08-09|0.00041760023|0.00166105|0.086|0.485|1.93
2021-08-10|-0.00020440011|0|0.088|-0.232|0
2021-08-11|0.00016790009|0.0033211|0.088|0.191|3.777
2021-08-12|0|0|0.091|0|0
2021-08-13|0.00032625018|0|0.091|0.357|0
2021-08-16|6.375003E-5|0|0.092|0.069|0
2021-08-17|7.500004E-5|0|0.092|0.082|0
2021-08-18|-0.0003825002|0|0.092|-0.416|0
2021-08-19|-0.00060750033|0|0.092|-0.664|0
2021-08-20|0.00011625006|0.0016551|0.091|0.128|1.821
2021-08-23|0.00028500015|0|0.093|0.308|0
2021-08-24|0.00061940033|0|0.093|0.666|0
2021-08-25|7.6E-6|0.0033342|0.094|0.008|3.563
2021-08-26|-4.680002E-5|0|0.097|-0.048|0
2021-08-27|-0.00010140005|0|0.097|-0.105|0
2021-08-30|0.0003861002|0|0.097|0.399|0
2021-08-31|0.0001989001|-0.0033454|0.097|0.205|-3.444
2021-09-01|-0.00031540017|0|0.094|-0.336|0
2021-09-02|0.00038760021|0|0.094|0.414|0
2021-09-03|6.840003E-5|0|0.094|0.073|0
2021-09-06|0|0|0.094|0|0
2021-09-07|-3.420002E-5|0|0.094|-0.036|0
2021-09-08|-0.00017480009|0|0.094|-0.186|0
2021-09-09|-3.800002E-5|0|0.094|-0.04|0
2021-09-10|-0.0001862001|0|0.094|-0.198|0
2021-09-13|-0.00027740014|0|0.094|-0.296|0
2021-09-14|0.00022800012|0|0.093|0.244|0
2021-09-15|-0.00017480009|0.0016659|0.094|-0.187|1.779
2021-09-16|0.00035035018|0|0.095|0.368|0
2021-09-17|-6.160003E-5|0|0.096|-0.065|0
2021-09-20|-0.00051205027|0|0.095|-0.537|0
2021-09-21|-0.00107030056|0|0.095|-1.127|0
2021-09-22|0.00016555009|0|0.094|0.176|0
2021-09-23|0.00074305039|0.0016609|0.094|0.79|1.766
2021-09-24|0.00043290022|0|0.096|0.449|0
2021-09-27|0.00037050019|0.0033424|0.097|0.383|3.451
2021-09-28|-0.00012400006|0|0.101|-0.123|0
2021-09-29|-0.00110800056|0|0.1|-1.103|0
2021-09-30|0.0001880001|0|0.099|0.189|0
2021-10-01|-0.00055200028|0|0.1|-0.555|0
2021-10-04|0.00062400031|0|0.099|0.63|0
2021-10-05|-0.00069200034|0|0.1|-0.695|0
2021-10-06|0.0006000003|0|0.099|0.607|0
2021-10-07|0.00019200009|0|0.1|0.193|0
2021-10-08|0.00046000023|0|0.1|0.461|0
2021-10-11|0.00035600018|0|0.1|0.355|0
2021-10-12|-0.00035600018|0|0.101|-0.354|0
2021-10-13|-0.00010800005|0|0.1|-0.108|0
2021-10-14|0.00042000021|0.0016655|0.1|0.42|1.665
2021-10-15|0.00066420033|0|0.102|0.65|0
2021-10-18|0.0004131002|0|0.103|0.402|0
2021-10-19|0.00012150006|0.0033606|0.103|0.118|3.256
2021-10-20|0.00016185008|0.00168225|0.107|0.152|1.577
2021-10-21|0.00022680011|0|0.109|0.209|0
2021-10-22|0.00015120007|0|0.109|0.139|0
2021-10-25|-0.00011340005|0|0.109|-0.104|0
2021-10-26|0.00024780011|0|0.109|0.228|0
2021-10-27|-4.2E-6|0|0.109|-0.004|0
2021-10-28|-0.00022680011|0.0016856|0.109|-0.208|1.546
2021-10-29|0.00017000008|0|0.111|0.154|0
2021-11-01|0.00018700009|0|0.111|0.169|0
2021-11-02|8.925004E-5|0|0.111|0.081|0
2021-11-03|0.00011900006|0|0.111|0.107|0
2021-11-04|0.0002125001|0|0.111|0.191|0
2021-11-05|7.225003E-5|0|0.111|0.065|0
2021-11-08|-2.550001E-5|0|0.111|-0.023|0
2021-11-09|0|0|0.111|0|0
2021-11-10|-6.800003E-5|0|0.111|-0.061|0
2021-11-11|-0.00013600006|0|0.111|-0.122|0
2021-11-12|-3.400002E-5|0|0.111|-0.031|0
2021-11-15|0.00022525011|0|0.111|0.203|0
2021-11-16|8.5E-6|0.0033937|0.111|0.008|3.049
2021-11-17|-8.7E-6|0|0.115|-0.008|0
2021-11-18|-1.305001E-5|0|0.115|-0.011|0
2021-11-19|5.220003E-5|-0.0033944|0.115|0.046|-2.959
2021-11-22|-0.00022525011|0.00169455|0.111|-0.202|1.522
2021-11-23|0.00011180005|0|0.113|0.099|0
2021-11-24|0|0|0.113|0|0
2021-11-25|3.010002E-5|0|0.113|0.027|0
2021-11-26|0.00016340007|0|0.113|0.145|0
2021-11-29|-0.00146200068|0.0016811|0.113|-1.292|1.486
2021-11-30|0.00097005045|0|0.113|0.856|0
2021-12-01|-0.00042195019|0.0016874|0.114|-0.369|1.476
2021-12-02|-0.00072600033|0|0.116|-0.628|0
2021-12-03|-0.00015400007|0|0.115|-0.134|0
2021-12-06|-0.00047080022|0|0.115|-0.41|0
2021-12-07|0.00071720033|0|0.114|0.628|0
2021-12-08|0.00081400037|0|0.115|0.708|0
2021-12-09|0.00020240009|0|0.116|0.175|0
2021-12-10|-0.00018920009|0|0.116|-0.163|0
2021-12-13|-0.00033440016|0|0.116|-0.289|0
2021-12-14|0.00033440016|0|0.115|0.29|0
2021-12-15|-0.00034320016|0|0.116|-0.296|0
2021-12-16|0.0004356002|0|0.115|0.377|0
2021-12-17|-0.00015840007|0|0.116|-0.137|0
2021-12-20|-0.00022880011|0|0.116|-0.198|0
2021-12-21|-0.00019800009|0.00169605|0.115|-0.171|1.469
2021-12-22|0.00028925013|0.0016993|0.117|0.247|1.453
2021-12-23|0.0068132|-0.0068132|0.119|5.727|-5.727
2021-12-24|-0.00645319984|0|0.119|-5.424|0
2021-12-27|0.00017630008|0|0.113|0.157|0
2021-12-28|0.00015050007|0|0.113|0.134|0
2021-12-29|-4.3E-6|0|0.113|-0.004|0
2021-12-30|4.300002E-5|0|0.113|0.038|0
2021-12-31|-1.720001E-5|0|0.113|-0.015|0
2022-01-03|4.30001E-6|0|0.113|0.004|0
2022-01-04|6.020002E-5|0|0.113|0.053|0
2022-01-05|8.60001E-6|0|0.113|0.008|0
2022-01-06|-0.00012470006|0|0.113|-0.11|0
2022-01-07|4.300002E-5|0|0.113|0.038|0
2022-01-10|3.440002E-5|0|0.113|0.03|0
2022-01-11|-4.30001E-6|0.1178244|0.113|-0.004|104.365
2022-01-12|6.975002E-5|-0.11785545|0.231|0.03|-51.082
2022-01-13|5.160003E-5|0|0.113|0.046|0
2022-01-14|0|0|0.113|0|0
2022-01-17|-3.440002E-5|0|0.113|-0.03|0
2022-01-18|-1.290001E-5|0|0.113|-0.011|0
2022-01-19|-8.60001E-6|0|0.113|-0.008|0
2022-01-20|3.440002E-5|0|0.113|0.03|0
2022-01-21|0|0.00170865|0.113|0|1.513
2022-01-24|-3.915002E-5|-0.0017082|0.115|-0.034|-1.49
2022-01-25|0.00049020023|0.0154251|0.113|0.434|13.66
2022-01-26|-0.00160075068|-0.00169705|0.129|-1.242|-1.317
2022-01-27|-0.00014100006|0.0237377|0.126|-0.112|18.909
2022-01-28|-0.0008100003|0.0101283|0.149|-0.543|6.791
2022-01-31|-0.00442640094|0|0.158|-2.793|0
2022-02-01|0.00611610215|0.0017417|0.154|3.971|1.131
2022-02-02|0.00013800005|0.0017429|0.162|0.085|1.077
2022-02-03|0.00140940048|0|0.164|0.861|0
2022-02-04|-0.0020474007|0|0.165|-1.24|0
2022-02-07|-0.00031320011|0|0.163|-0.192|0
2022-02-08|2.320001E-5|0.0034698|0.163|0.014|2.131
2022-02-09|0.0003009001|0|0.166|0.181|0
2022-02-10|0.00222430075|0|0.167|1.335|0
2022-02-11|-0.00240130081|0.0034719|0.169|-1.422|2.056
2022-02-14|-0.00282000094|0.00513735|0.17|-1.66|3.024
2022-02-15|-0.00063345021|0|0.172|-0.368|0
2022-02-16|0.00310575101|0.00173255|0.172|1.81|1.01
2022-02-17|-9.920003E-5|0.00173175|0.176|-0.056|0.982
2022-02-18|0|0|0.178|0|0
2022-02-21|-0.00328750105|0|0.178|-1.846|0
2022-02-22|0.00016250005|0|0.175|0.093|0
2022-02-23|-0.00228954965|0|0.175|-1.309|0
2022-02-24|-0.00110625035|0.0033958|0.173|-0.641|1.967
2022-02-25|-0.00175895056|-0.00168405|0.175|-1.005|-0.963
2022-02-28|0.00319410102|0|0.171|1.863|0
2022-03-01|-0.00020790007|0|0.175|-0.119|0
2022-03-02|-0.00163800052|0.0033895|0.174|-0.939|1.943
2022-03-03|0.00184320058|0.0068366|0.176|1.046|3.879
2022-03-04|-0.00115500035|0|0.185|-0.625|0
2022-03-07|-0.00029040009|-0.033964|0.184|-0.158|-18.483
2022-03-08|-0.00328720118|0|0.149|-2.199|0
2022-03-09|-0.00122640043|0|0.146|-0.839|0
2022-03-10|0.00318640113|0.00168635|0.145|2.198|1.163
2022-03-11|-0.00148595052|0|0.15|-0.992|0
2022-03-14|-0.00075145027|0|0.148|-0.506|0
2022-03-15|-0.00093790033|-0.0033165|0.148|-0.635|-2.247
2022-03-16|0.00209235075|0|0.143|1.459|0
2022-03-17|0.00284715103|0.0034055|0.145|1.957|2.341
2022-03-18|-0.00133905048|0|0.152|-0.883|0
2022-03-21|0.00292670104|0|0.15|1.946|0
2022-03-22|0.00015820005|0|0.153|0.103|0
2022-03-28|0.02104279871|0|0.153|13.712|0
2022-03-29|0.02104279871|0|0.175|12.059|0
2022-03-30|0.00148595053|-0.0244048|0.196|0.76|-12.481
2022-03-31|0.00187605076|0|0.173|1.087|0