DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.04105221082|0.00152045|0.118|34.854|1.291
2021-04-06|7.980011E-5|0.0045699|0.16|0.05|2.85
2021-04-07|-1.085001E-5|0|0.165|-0.007|0
2021-04-08|0.00032550042|0|0.165|0.197|0
2021-04-09|7.285009E-5|0|0.165|0.044|0
2021-04-12|0.00014105018|0|0.165|0.085|0
2021-04-13|3.100004E-5|0|0.166|0.019|0
2021-04-14|8.215011E-5|0.001544|0.166|0.05|0.933
2021-04-15|-0.00032640041|0.0046014|0.167|-0.195|2.752
2021-04-16|0.00038850045|0|0.171|0.227|0
2021-04-19|0.00022750026|0|0.172|0.132|0
2021-04-20|-0.00011375013|0|0.172|-0.066|0
2021-04-21|-0.00023975028|0|0.172|-0.139|0
2021-04-22|0.00031150036|0|0.172|0.181|0
2021-04-23|-0.00032375037|0|0.172|-0.188|0
2021-04-26|0.00036400041|0|0.172|0.212|0
2021-04-27|6.475008E-5|0|0.172|0.038|0
2021-04-28|2.625003E-5|0|0.172|0.015|0
2021-04-29|1.925002E-5|0|0.172|0.011|0
2021-04-30|0.00011375013|0|0.172|0.066|0
2021-05-03|-0.00016625019|0|0.172|-0.096|0
2021-05-04|6.650008E-5|0.0015549|0.172|0.039|0.903
2021-05-05|-0.0003600004|0|0.174|-0.207|0
2021-05-06|0.0001800002|0.0015499|0.173|0.104|0.894
2021-05-07|0.0002775003|0|0.175|0.158|0
2021-05-10|0.00025160027|0|0.175|0.143|0
2021-05-11|-0.0003700004|0|0.176|-0.211|0
2021-05-12|-0.00029970033|0|0.175|-0.171|0
2021-05-13|-0.00076960083|0|0.175|-0.44|0
2021-05-14|0.00049950054|0|0.174|0.287|0
2021-05-17|0.00063455069|0|0.175|0.363|0
2021-05-18|-0.00016650018|0|0.175|-0.095|0
2021-05-19|-0.00035150038|0|0.175|-0.201|0
2021-05-20|-9.990011E-5|0.00153925|0.175|-0.057|0.88
2021-05-21|0.00036290038|0|0.176|0.206|0
2021-05-24|3.800004E-5|0|0.177|0.022|0
2021-05-25|0.0003781004|0|0.177|0.214|0
2021-05-26|-9.12001E-5|0|0.177|-0.052|0
2021-05-27|8.74001E-5|0|0.177|0.049|0
2021-05-28|0.00016340017|0|0.177|0.092|0
2021-05-31|0|0|0.177|0|0
2021-06-01|1.140001E-5|0|0.177|0.006|0
2021-06-02|-6.270007E-5|0.015626|0.177|-0.035|8.817
2021-06-03|-2.880002E-5|0|0.193|-0.015|0
2021-06-04|-0.00010800009|0|0.193|-0.056|0
2021-06-07|0.00038160032|0|0.193|0.198|0
2021-06-08|0|0|0.193|0|0
2021-06-09|2.160002E-5|0|0.193|0.011|0
2021-06-10|-6.960006E-5|0|0.193|-0.036|0
2021-06-11|0.00030240025|0|0.193|0.157|0
2021-06-14|7.200006E-5|0|0.193|0.037|0
2021-06-15|5.520005E-5|0|0.193|0.029|0
2021-06-16|-0.0001104001|0|0.193|-0.057|0
2021-06-17|-0.00019680016|0|0.193|-0.102|0
2021-06-18|2.400002E-5|0|0.193|0.012|0
2021-06-21|-0.00068400057|0|0.193|-0.354|0
2021-06-22|0.00078480065|0|0.192|0.408|0
2021-06-23|0.00019200016|0|0.193|0.099|0
2021-06-24|2.400002E-5|0|0.193|0.012|0
2021-06-25|0.0002304002|0|0.193|0.119|0
2021-06-28|9.360007E-5|0|0.194|0.048|0
2021-06-29|5.280005E-5|0|0.194|0.027|0
2021-06-30|-2.4E-6|0|0.194|-0.001|0
2021-07-01|6.000005E-5|0.0015854|0.194|0.031|0.818
2021-07-02|0.00011760009|0|0.195|0.06|0
2021-07-05|0|0|0.196|0|0
2021-07-06|0.0002425502|0|0.196|0.124|0
2021-07-07|-8.575007E-5|0|0.196|-0.044|0
2021-07-08|8.575007E-5|0|0.196|0.044|0
2021-07-09|-0.0003699503|0|0.196|-0.189|0
2021-07-12|0.00051695042|0|0.195|0.264|0
2021-07-13|5.390004E-5|0|0.196|0.028|0
2021-07-14|-0.00013720011|0|0.196|-0.07|0
2021-07-15|6.370005E-5|0.00159535|0.196|0.033|0.814
2021-07-16|-0.0002500002|-0.0031807|0.198|-0.127|-1.61
2021-07-19|-0.00032160026|0|0.194|-0.166|0
2021-07-20|-0.00050160042|0|0.194|-0.259|0
2021-07-21|0.00063600053|0|0.193|0.329|0
2021-07-22|0.00032880027|0|0.194|0.17|0
2021-07-23|0.0001128001|0|0.194|0.058|0
2021-07-26|0.00022560018|0|0.194|0.116|0
2021-07-27|6.720006E-5|0.00160175|0.195|0.035|0.823
2021-07-28|-0.00026705022|0|0.196|-0.136|0
2021-07-29|8.575007E-5|0|0.196|0.044|0
2021-07-30|0.00017150014|0|0.196|0.087|0
2021-08-02|-0.00011025009|0|0.196|-0.056|0
2021-08-03|-0.0001200501|0|0.196|-0.061|0
2021-08-04|0.00029400024|0|0.196|0.15|0
2021-08-05|-0.0001225001|0|0.196|-0.062|0
2021-08-06|0|0|0.196|0|0
2021-08-09|0.00030135025|0|0.196|0.154|0
2021-08-10|-9.80001E-6|0|0.197|-0.005|0
2021-08-11|-2.940002E-5|0|0.196|-0.015|0
2021-08-12|0.00013720011|0.0016085|0.196|0.07|0.819
2021-08-13|8.000006E-5|0|0.198|0.04|0
2021-08-16|5.500005E-5|0|0.198|0.028|0
2021-08-17|8.500007E-5|0|0.198|0.043|0
2021-08-18|-0.00030750025|0|0.198|-0.155|0
2021-08-19|-0.00046500037|0|0.198|-0.235|0
2021-08-20|0.00011750009|0|0.198|0.059|0
2021-08-23|0.00029500024|0|0.198|0.149|0
2021-08-24|0.00040000032|0|0.198|0.202|0
2021-08-25|-3.750003E-5|0.00161295|0.198|-0.019|0.813
2021-08-26|7.65E-6|0|0.2|0.004|0
2021-08-27|-0.00011730009|0|0.2|-0.059|0
2021-08-30|0.00034935028|0|0.2|0.175|0
2021-08-31|0.00010455008|0|0.2|0.052|0
2021-09-01|5.1E-6|0|0.2|0.003|0
2021-09-02|2.295002E-5|0|0.2|0.011|0
2021-09-03|3.825003E-5|0|0.2|0.019|0
2021-09-06|0|0|0.2|0|0
2021-09-07|-1.020001E-5|0|0.2|-0.005|0
2021-09-08|-0.00014535011|0|0.2|-0.073|0
2021-09-09|-5.100004E-5|0|0.2|-0.025|0
2021-09-10|-0.00015810013|0|0.2|-0.079|0
2021-09-13|-0.00020910016|0|0.2|-0.105|0
2021-09-14|0.00016065013|0|0.2|0.08|0
2021-09-15|-0.00017340014|0|0.2|-0.087|0
2021-09-16|0.00028815023|0|0.2|0.144|0
2021-09-17|-8.670007E-5|0|0.2|-0.043|0
2021-09-20|-0.00039780031|0|0.2|-0.199|0
2021-09-21|-0.00076755061|0|0.2|-0.384|0
2021-09-22|0.0001198501|-0.00159295|0.199|0.06|-0.801
2021-09-23|0.00035750028|0|0.197|0.181|0
2021-09-24|0.00066750054|0|0.198|0.337|0
2021-09-27|7.250006E-5|0.0032298|0.198|0.037|1.627
2021-09-28|-9.360008E-5|0|0.202|-0.046|0
2021-09-29|-0.00084760065|0|0.202|-0.42|0
2021-09-30|0.00014560011|0.0015996|0.201|0.073|0.797
2021-10-01|-0.00060950046|0|0.203|-0.301|0
2021-10-04|0.00064395049|0|0.202|0.319|0
2021-10-05|-0.00054325041|0|0.203|-0.268|0
2021-10-06|0.00042665032|0|0.202|0.211|0
2021-10-07|0.00015635012|0|0.202|0.077|0
2021-10-08|0.00035775027|0|0.203|0.177|0
2021-10-11|0.00030210023|0|0.203|0.149|0
2021-10-12|-0.00030210023|0|0.203|-0.149|0
2021-10-13|-0.00010070007|0|0.203|-0.05|0
2021-10-14|0.00030210022|0|0.203|0.149|0
2021-10-15|0.00064660049|0|0.203|0.318|0
2021-10-18|0.00022790017|0|0.204|0.112|0
2021-10-19|8.215007E-5|0|0.204|0.04|0
2021-10-20|0.00031800024|0.0016299|0.204|0.156|0.798
2021-10-21|4.860003E-5|0.0016308|0.206|0.024|0.791
2021-10-22|8.25001E-6|0|0.208|0.004|0
2021-10-25|4.125003E-5|0|0.208|0.02|0
2021-10-26|0.00020900015|0|0.208|0.101|0
2021-10-27|3.025002E-5|0|0.208|0.015|0
2021-10-28|-0.00020900015|0|0.208|-0.1|0
2021-10-29|0.00024750018|0|0.208|0.119|0
2021-11-01|7.975006E-5|0|0.208|0.038|0
2021-11-02|6.050004E-5|0|0.208|0.029|0
2021-11-03|0.00011275008|0|0.208|0.054|0
2021-11-04|0.00020350015|0|0.208|0.098|0
2021-11-05|6.325005E-5|0.0016462|0.209|0.03|0.789
2021-11-08|-0.0001428001|0|0.21|-0.068|0
2021-11-09|0.00013720009|0|0.21|0.065|0
2021-11-10|-7.560005E-5|0|0.21|-0.036|0
2021-11-11|-0.00010360007|0|0.21|-0.049|0
2021-11-12|-7.000005E-5|0|0.21|-0.033|0
2021-11-15|0.00022120016|0|0.21|0.105|0
2021-11-16|2.8E-6|0.0049425|0.21|0.001|2.351
2021-11-17|-6.785005E-5|0|0.215|-0.032|0
2021-11-18|2.360002E-5|0|0.215|0.011|0
2021-11-19|7.080005E-5|0|0.215|0.033|0
2021-11-22|-5.310004E-5|0|0.215|-0.025|0
2021-11-23|-7.965005E-5|0|0.215|-0.037|0
2021-11-24|0|0|0.215|0|0
2021-11-25|2.950002E-5|0|0.215|0.014|0
2021-11-26|0.00013865009|0|0.215|0.064|0
2021-11-29|-0.00129505088|0|0.215|-0.602|0
2021-11-30|0.00092040063|0|0.214|0.43|0
2021-12-01|-0.0005870504|0|0.215|-0.273|0
2021-12-02|-0.00057820039|0|0.214|-0.27|0
2021-12-03|-0.0001445501|0|0.214|-0.068|0
2021-12-06|-0.0004484003|0|0.214|-0.21|0
2021-12-07|0.00060180041|0|0.213|0.282|0
2021-12-08|0.00082010055|0|0.214|0.384|0
2021-12-09|0.00016815012|0.00164915|0.215|0.078|0.769
2021-12-10|-0.00047400032|0|0.216|-0.219|0
2021-12-13|-0.00058800039|0|0.216|-0.272|0
2021-12-14|0.00058800039|0|0.215|0.273|0
2021-12-15|-0.00050100033|0|0.216|-0.232|0
2021-12-16|0.00057000038|0|0.215|0.265|0
2021-12-17|-0.00026100018|0|0.216|-0.121|0
2021-12-20|-0.00034200022|0|0.216|-0.159|0
2021-12-21|-0.00037200025|-0.00163595|0.215|-0.173|-0.76
2021-12-22|0.00036580025|0|0.213|0.171|0
2021-12-23|0|0|0.214|0|0
2021-12-24|0.0005959004|0|0.214|0.279|0
2021-12-27|0.00016520011|0|0.214|0.077|0
2021-12-28|0.00030680021|0|0.214|0.143|0
2021-12-29|4.425003E-5|0|0.215|0.021|0
2021-12-30|7.965005E-5|0|0.215|0.037|0
2021-12-31|-5.605003E-5|0|0.215|-0.026|0
2022-01-03|2.065001E-5|0|0.215|0.01|0
2022-01-04|0.00011210008|0|0.215|0.052|0
2022-01-05|-1.475001E-5|0|0.215|-0.007|0
2022-01-06|-0.00042775029|0.00165615|0.215|-0.199|0.77
2022-01-07|-0.00020700014|0|0.216|-0.096|0
2022-01-10|0.00021900014|0|0.216|0.101|0
2022-01-11|6.00001E-6|0|0.216|0.003|0
2022-01-12|0.00024300016|0|0.216|0.112|0
2022-01-13|0.00010500007|0|0.216|0.049|0
2022-01-14|0.0132376|-0.0132376|0.217|6.113|-6.113
2022-01-17|-0.0136906003|0|0.217|-6.322|0
2022-01-18|0.00062660048|0|0.203|0.309|0
2022-01-19|0.00023400018|0|0.203|0.115|0
2022-01-20|-0.00067080052|0|0.204|-0.329|0
2022-01-21|-0.00037700029|0|0.203|-0.186|0
2022-01-24|-0.00084500065|0|0.203|-0.417|0
2022-01-25|2.080002E-5|0|0.202|0.01|0
2022-01-26|-0.00055120043|0|0.202|-0.273|0
2022-01-27|9.100007E-5|0.01126895|0.201|0.045|5.598
2022-01-28|-0.00022420015|0|0.213|-0.105|0
2022-01-31|-0.0007434005|0|0.212|-0.35|0
2022-02-01|0.00204730139|0|0.212|0.967|0
2022-02-02|0.00054280037|0|0.214|0.254|0
2022-02-03|0.0001445501|0|0.214|0.067|0
2022-02-04|-0.00055165038|0|0.214|-0.257|0
2022-02-07|-2.655002E-5|0|0.214|-0.012|0
2022-02-08|5.015004E-5|0.00164345|0.214|0.023|0.769
2022-02-09|0.00023400015|0|0.216|0.109|0
2022-02-10|0.00060600041|0.00165745|0.216|0.281|0.768
2022-02-11|-0.00082045054|0|0.218|-0.376|0
2022-02-14|-0.00093330061|0|0.217|-0.43|0
2022-02-15|-9.15001E-6|0|0.216|-0.004|0
2022-02-16|0.00081435054|0|0.216|0.377|0
2022-02-17|0.0003172002|0|0.217|0.146|0
2022-02-18|0|0|0.217|0|0
2022-02-21|-0.00141215092|0|0.217|-0.65|0
2022-02-22|-0.00012810009|-0.00162185|0.216|-0.059|-0.751
2022-02-23|-0.00087154951|0|0.214|-0.407|0
2022-02-24|-0.00073800049|0.00160955|0.213|-0.346|0.754
2022-02-25|-9.455006E-5|-0.012864|0.214|-0.044|-6.004
2022-02-28|0.00124285094|0|0.201|0.617|0
2022-03-01|-0.00015370012|0|0.203|-0.076|0
2022-03-02|-0.00081355061|0|0.202|-0.402|0
2022-03-03|0.00098580074|0|0.202|0.489|0
2022-03-04|-0.00017225013|0|0.203|-0.085|0
2022-03-07|-0.00046905035|0|0.202|-0.232|0
2022-03-08|-0.0019875015|0|0.202|-0.984|0
2022-03-09|-0.00067310051|0.003139|0.2|-0.337|1.57
2022-03-10|0.00202950148|0|0.202|1.003|0
2022-03-11|-0.00034650026|0|0.204|-0.17|0
2022-03-14|-0.00099550072|0.088592|0.204|-0.488|43.414
2022-03-15|-0.00132645048|-0.08635275|0.292|-0.455|-29.607
2022-03-16|0.00179760129|0|0.204|0.881|0
2022-03-17|0.00199360142|0|0.206|0.969|0
2022-03-18|-0.01616900077|0.0033165|0.208|-7.782|1.596
2022-03-21|0.00557520159|0.0117418|0.195|2.86|6.024
2022-03-22|-2.925002E-5|0.00167695|0.212|-0.014|0.79
2022-03-28|-0.05158605124|0|0.214|-24.118|0
2022-03-29|-0.05158605124|0|0.162|-31.784|0
2022-03-30|0.00080190048|0.0489839|0.111|0.724|44.244
2022-03-31|0.00180025076|0|0.16|1.122|0