DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0.001|0.003|0
2021-01-05|0|0|0.001|0|0
2021-01-06|0|0|0.001|0|0
2021-01-07|0|0|0.001|0|0
2021-01-08|0|0.02|0.001|0|2470.55
2021-01-11|0.00064720081|0|0.021|3.11|0
2021-01-12|-0.00036480046|0|0.021|-1.7|0
2021-01-13|0.00023360029|0|0.021|1.108|0
2021-01-14|-0.00017120021|0|0.021|-0.803|0
2021-01-15|-6.160008E-5|0.00190155|0.021|-0.291|8.989
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.00037187542|0.000623225|0.023|-1.617|2.71
2021-01-20|0|0|0.023|0|0
2021-01-21|0.00034110038|0|0.023|1.467|0
2021-01-22|0.00061560068|0|0.024|2.61|0
2021-01-25|0.0002655003|0|0.024|1.097|0
2021-01-26|-0.00045720051|0.000644475|0.024|-1.869|2.634
2021-01-27|-0.00087597595|0|0.025|-3.553|0
2021-01-28|-0.00112387621|0|0.024|-4.726|0
2021-01-29|0.00100085108|-0.000617475|0.023|4.418|-2.726
2021-02-01|-0.00053100059|0|0.023|-2.305|0
2021-02-02|0.00114210127|-0.00063445|0.023|5.074|-2.819
2021-02-03|0.00155137677|-0.000678775|0.023|6.741|-2.949
2021-02-04|-0.00030005035|0.00066995|0.024|-1.256|2.805
2021-02-05|0.000872376|0|0.024|3.596|0
2021-02-08|0.00099575113|0|0.025|3.962|0
2021-02-09|0.00031150036|0.000732225|0.026|1.192|2.803
2021-02-10|0.00066510074|0|0.027|2.448|0
2021-02-11|0.00011340012|0.00075385|0.028|0.407|2.708
2021-02-12|4.347505E-5|0|0.029|0.151|0
2021-02-15|0|0|0.029|0|0
2021-02-16|0.00043752547|0.00076685|0.029|1.522|2.668
2021-02-17|-0.00078185082|0.000746275|0.03|-2.611|2.492
2021-02-18|-0.00061912563|0|0.03|-2.07|0
2021-02-19|0.00052845054|0|0.029|1.804|0
2021-02-22|0.00013942514|0|0.03|0.467|0
2021-02-23|-0.00245310251|0|0.03|-8.187|0
2021-02-24|-0.00073222576|0|0.028|-2.662|0
2021-02-25|0.00050797553|0|0.027|1.897|0
2021-02-26|-0.00237900245|0|0.027|-8.719|0
2021-03-01|0.00029445031|0|0.025|1.182|0
2021-03-02|0.00171892676|0|0.025|6.821|0
2021-03-03|-0.00142935147|0.00063285|0.027|-5.31|2.351
2021-03-04|-0.00269300269|0|0.026|-10.309|0
2021-03-05|-0.00139100139|0|0.023|-5.937|0
2021-03-08|0.00011100011|0|0.022|0.504|0
2021-03-09|-0.00141400141|0.001494525|0.022|-6.384|6.747
2021-03-10|0.00246605229|0|0.022|11.093|0
2021-03-11|-0.00048052545|0|0.025|-1.946|0
2021-03-12|0.00179525167|0|0.024|7.413|0
2021-03-15|-0.00077077571|0|0.026|-2.963|0
2021-03-16|0.00043967541|0|0.025|1.742|0
2021-03-17|-0.00046010043|0|0.026|-1.792|0
2021-03-18|0.00017522516|0|0.025|0.695|0
2021-03-19|-0.00222632707|0|0.025|-8.766|0
2021-03-22|0.0005407255|0|0.023|2.334|0
2021-03-23|0.0006460756|0|0.024|2.725|0
2021-03-24|-3.655003E-5|0|0.024|-0.15|0
2021-03-25|-0.00181245169|0|0.024|-7.453|0
2021-03-26|-0.00013437512|0|0.023|-0.597|0
2021-03-29|0.00054502551|0|0.022|2.436|0
2021-03-30|-0.00073960069|0|0.023|-3.227|0
2021-03-31|-4.730005E-5|0|0.022|-0.213|0
2021-04-01|0.00131150122|0|0.022|5.926|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.00112445105|0|0.023|4.797|0
2021-04-06|0.00022145021|0|0.025|0.901|0
2021-04-07|0.00034615032|0|0.025|1.396|0
2021-04-08|-0.00038270036|0|0.025|-1.523|0
2021-04-09|0.00110725103|0|0.025|4.473|0
2021-04-12|9.675009E-5|0|0.026|0.374|0
2021-04-13|0.00015050014|0|0.026|0.58|0
2021-04-14|0.00138245129|0|0.026|5.295|0
2021-04-15|-0.00076970072|0|0.027|-2.8|0
2021-04-16|0.0011857261|-0.00126025|0.027|4.438|-4.717
2021-04-19|-0.00027777527|0|0.027|-1.043|0
2021-04-20|-0.00091020088|0|0.026|-3.452|0
2021-04-21|-0.00057502557|0|0.025|-2.259|0
2021-04-22|0.00039770039|0|0.025|1.598|0
2021-04-23|0.00027982528|0|0.025|1.107|0
2021-04-26|0.0006191006|0|0.026|2.422|0
2021-04-27|0.001021926|0|0.026|3.904|0
2021-04-28|-0.00022037522|0|0.027|-0.81|0
2021-04-29|-3.997504E-5|0|0.027|-0.148|0
2021-04-30|-0.0012320512|0|0.027|-4.573|0
2021-05-03|-0.00041922541|0|0.026|-1.631|0
2021-05-04|-0.00088355086|0|0.025|-3.494|0
2021-05-05|-0.00147395144|0|0.024|-6.04|0
2021-05-06|-0.00047457546|0|0.023|-2.07|0
2021-05-07|-0.00065395064|0|0.022|-2.912|0
2021-05-10|0.00036900036|0|0.022|1.692|0
2021-05-11|-0.00089380087|0|0.022|-4.031|0
2021-05-12|0.00058732557|0|0.021|2.76|0
2021-05-13|-0.00124332621|0|0.022|-5.686|0
2021-05-14|-0.00044075043|0|0.021|-2.137|0
2021-05-17|0.00118695116|0|0.02|5.882|0
2021-05-18|-0.00032800032|0|0.021|-1.535|0
2021-05-19|0.00029622529|0|0.021|1.408|0
2021-05-20|0.0001055751|0|0.021|0.495|0
2021-05-21|0.00110802608|0|0.021|5.168|0
2021-05-24|-0.00012300012|0|0.023|-0.545|0
2021-05-25|0.00056887555|0|0.022|2.537|0
2021-05-26|2.972503E-5|0|0.023|0.129|0
2021-05-27|0.00063652563|0|0.023|2.764|0
2021-05-28|-0.00025625025|0|0.024|-1.083|0
2021-05-31|0|0|0.023|0|0
2021-06-01|0.00038540037|0|0.023|1.647|0
2021-06-02|-0.00028085027|0|0.024|-1.18|0
2021-06-03|7.277507E-5|0|0.024|0.31|0
2021-06-04|-0.00093685092|0|0.024|-3.973|0
2021-06-07|0.00090815089|0|0.023|4.01|0
2021-06-08|0.00055042554|0|0.024|2.337|0
2021-06-09|0.00012812512|0|0.024|0.532|0
2021-06-10|-0.00014862514|0|0.024|-0.613|0
2021-06-11|0.00099015096|0|0.024|4.111|0
2021-06-14|0.0008138508|0|0.025|3.246|0
2021-06-15|0.00062730061|0|0.026|2.423|0
2021-06-16|-0.00074107572|0|0.027|-2.795|0
2021-06-17|-7.175007E-5|0|0.026|-0.278|0
2021-06-18|0.00128227625|0|0.026|4.989|0
2021-06-21|0.00043767542|0|0.027|1.622|0
2021-06-22|-3.690003E-5|0|0.027|-0.135|0
2021-06-23|0.00093787591|0|0.027|3.425|0
2021-06-24|-5.227505E-5|0|0.028|-0.185|0
2021-06-25|0.0003105753|0|0.028|1.099|0
2021-06-28|1.742502E-5|0|0.029|0.061|0
2021-06-29|0.00066317565|0|0.029|2.319|0
2021-06-30|0.00033415033|0|0.029|1.142|0
2021-07-01|-0.00108957607|0|0.03|-3.681|0
2021-07-02|1.127501E-5|0|0.029|0.04|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.00054427553|0|0.029|1.909|0
2021-07-07|0.00093275091|0|0.029|3.209|0
2021-07-08|0.00025317525|0|0.03|0.844|0
2021-07-09|-0.0005145505|0|0.03|-1.701|0
2021-07-12|0.0004161504|0.000715625|0.03|1.4|2.407
2021-07-13|-0.00055125052|0|0.031|-1.786|0
2021-07-14|-0.00025095024|0|0.03|-0.828|0
2021-07-15|-0.00080535077|0|0.03|-2.679|0
2021-07-16|-0.00081585077|0|0.029|-2.788|0
2021-07-19|0.00024570023|0|0.028|0.864|0
2021-07-20|-6.720006E-5|0|0.029|-0.234|0
2021-07-21|0.00112350107|0|0.029|3.925|0
2021-07-22|0.00032865031|0|0.03|1.105|0
2021-07-23|0.00080535077|0|0.03|2.678|0
2021-07-26|0.00032970031|0|0.031|1.068|0
2021-07-27|-0.00022890022|0|0.031|-0.733|0
2021-07-28|-0.00074760071|0|0.031|-2.413|0
2021-07-29|0.00066570064|0|0.03|2.202|0
2021-07-30|0.0002184002|0|0.031|0.707|0
2021-08-02|-9.135008E-5|0|0.031|-0.294|0
2021-08-03|1.155001E-5|-0.000719675|0.031|0.037|-2.32
2021-08-04|0.00023575023|0|0.03|0.778|0
2021-08-05|0.0008210258|0|0.031|2.687|0
2021-08-06|0.00037925037|-0.0007547|0.031|1.209|-2.406
2021-08-09|-0.00037100037|0|0.031|-1.197|0
2021-08-10|0.00013600013|0|0.031|0.444|0
2021-08-11|-0.00106300106|0|0.031|-3.456|0
2021-08-12|-0.00046500046|0|0.03|-1.566|0
2021-08-13|0.00079000078|0|0.029|2.702|0
2021-08-16|2.400003E-5|0|0.03|0.08|0
2021-08-17|-0.00084700085|0|0.03|-2.819|0
2021-08-18|-0.00035400035|0|0.029|-1.212|0
2021-08-19|-0.0002020002|0|0.029|-0.7|0
2021-08-20|6.900007E-5|0|0.029|0.241|0
2021-08-23|0.00063000063|0|0.029|2.194|0
2021-08-24|0.001002001|0|0.029|3.415|0
2021-08-25|0.0006010006|0|0.03|1.98|0
2021-08-26|0.00016900017|0|0.031|0.546|0
2021-08-27|-0.00014700015|0|0.031|-0.472|0
2021-08-30|0.00137400137|0|0.031|4.437|0
2021-08-31|0.00046300047|0|0.032|1.432|0
2021-09-01|-0.00093000093|0|0.033|-2.835|0
2021-09-02|0.00026700026|0|0.032|0.838|0
2021-09-03|8.00001E-6|-0.00078355|0.032|0.025|-2.438
2021-09-06|0|0|0.031|0|0
2021-09-07|0.00092625095|0|0.031|2.953|0
2021-09-08|-0.00096232599|0|0.032|-2.98|0
2021-09-09|-0.00060255061|0|0.031|-1.923|0
2021-09-10|-0.00013845014|0|0.031|-0.451|0
2021-09-13|-0.00068250071|0|0.031|-2.231|0
2021-09-14|-0.00066007567|0|0.03|-2.207|0
2021-09-15|-3.90001E-6|0|0.029|-0.013|0
2021-09-16|0.00053722555|0|0.029|1.837|0
2021-09-17|0.0005820756|0|0.03|1.954|0
2021-09-20|-0.00011310011|0|0.03|-0.372|0
2021-09-21|-0.00099547602|0|0.03|-3.291|0
2021-09-22|0.00018037518|0|0.029|0.617|0
2021-09-23|0.00036270037|0|0.029|1.232|0
2021-09-24|0.00073905076|0|0.03|2.48|0
2021-09-27|-6.532507E-5|0|0.031|-0.214|0
2021-09-28|-0.00095257597|0|0.03|-3.126|0
2021-09-29|-0.00211477717|0|0.03|-7.164|0
2021-09-30|-0.00024960026|0|0.027|-0.911|0
2021-10-01|0.00015990016|0|0.027|0.589|0
2021-10-04|0.00075660078|0|0.027|2.77|0
2021-10-05|-0.00168577673|0|0.028|-6.005|0
2021-10-06|0.00069030071|0|0.026|2.616|0
2021-10-07|0.00040072541|0|0.027|1.48|0
2021-10-08|0.00064935067|0|0.027|2.363|0
2021-10-11|0.00056842559|0|0.028|2.021|0
2021-10-12|-0.00056842559|0|0.029|-1.981|0
2021-10-13|0.00044850046|0|0.028|1.595|0
2021-10-14|0.00170235175|0|0.029|5.958|0
2021-10-15|0.000979876|0|0.03|3.236|0
2021-10-18|-5.167505E-5|0|0.031|-0.165|0
2021-10-19|0.00072150074|0|0.031|2.312|0
2021-10-20|0.0004884755|0|0.032|1.53|0
2021-10-21|-0.00016672517|0|0.032|-0.514|0
2021-10-22|0.00062400064|0|0.032|1.935|0
2021-10-25|-7.215007E-5|0|0.033|-0.219|0
2021-10-26|0.0001998752|0|0.033|0.609|0
2021-10-27|-0.00014722515|0|0.033|-0.446|0
2021-10-28|-0.00084142586|0|0.033|-2.561|0
2021-10-29|0.00016965017|-0.003949125|0.032|0.53|-12.337
2021-11-01|0.00044710053|0|0.028|1.584|0
2021-11-02|-5.355006E-5|0|0.029|-0.187|0
2021-11-03|0.00010115012|0|0.029|0.353|0
2021-11-04|0.00012155014|0|0.029|0.423|0
2021-11-05|0.00049045057|0|0.029|1.7|0
2021-11-08|-0.00050575059|-0.0008075|0.029|-1.724|-2.752
2021-11-09|0.00045457555|0|0.028|1.622|0
2021-11-10|0.00031845039|0|0.028|1.118|0
2021-11-11|0.00119130144|0|0.029|4.137|0
2021-11-12|-0.00150975183|0|0.03|-5.034|0
2021-11-15|0.00070950086|0|0.028|2.491|0
2021-11-16|-0.00058080071|0|0.029|-1.99|0
2021-11-17|0.00068722584|0|0.029|2.402|0
2021-11-18|-0.00044715055|0|0.029|-1.526|0
2021-11-19|-0.00070042585|0|0.029|-2.428|0
2021-11-22|-0.00048675059|0|0.028|-1.729|0
2021-11-23|-0.00188347728|0|0.028|-6.809|0
2021-11-24|-0.00100072621|0|0.026|-3.882|0
2021-11-25|-1.072501E-5|0|0.025|-0.043|0
2021-11-26|1.072501E-5|0|0.025|0.043|0
2021-11-29|-0.00017902522|0|0.025|-0.723|0
2021-11-30|0.00069547585|0|0.025|2.827|0
2021-12-01|-0.00135960165|0|0.025|-5.375|0
2021-12-02|-0.00310305085|0|0.024|-12.965|0
2021-12-03|-0.00153367686|0.0024051|0.021|-7.362|11.546
2021-12-06|-0.00243830264|0|0.022|-11.235|0
2021-12-07|0.00033115036|-0.000544325|0.019|1.719|-2.826
2021-12-08|0.00154350172|0|0.019|8.102|0
2021-12-09|0.00060930067|0|0.021|2.959|0
2021-12-10|-0.00211590235|0|0.021|-9.979|0
2021-12-13|0.0002709003|0|0.019|1.419|0
2021-12-14|-6.930007E-5|0|0.019|-0.358|0
2021-12-15|-0.00099450111|0|0.019|-5.156|0
2021-12-16|0.00105480118|0|0.018|5.765|0
2021-12-17|-0.0013482015|0|0.019|-6.967|0
2021-12-20|0.0005427006|0|0.018|3.015|0
2021-12-21|-0.0006318007|0|0.019|-3.407|0
2021-12-22|0.00118170131|0|0.018|6.597|0
2021-12-23|2.160002E-5|0.000546125|0.019|0.113|2.86
2021-12-24|0|0|0.02|0|0
2021-12-27|9.250011E-5|0|0.02|0.47|0
2021-12-28|0.00025715027|0|0.02|1.302|0
2021-12-29|-0.00053372557|0|0.02|-2.667|0
2021-12-30|-7.677509E-5|0|0.019|-0.394|0
2021-12-31|0.00021367523|0.00054485|0.019|1.101|2.808
2022-01-03|-0.00045600048|0|0.02|-2.262|0
2022-01-04|-0.00040470042|0|0.02|-2.054|0
2022-01-05|-0.00108300114|0.0004937|0.019|-5.612|2.558
2022-01-06|-0.00193147698|0|0.019|-10.323|0
2022-01-07|8.872509E-5|0|0.017|0.529|0
2022-01-10|-0.00035977537|0|0.017|-2.133|0
2022-01-11|0.00052650054|-0.0036058|0.017|3.19|-21.844
2022-01-12|0.0004673256|0.0004658|0.013|3.48|3.469
2022-01-13|-0.00022720028|0.0004587|0.014|-1.582|3.194
2022-01-14|-0.00138930169|0|0.015|-9.521|0
2022-01-17|0|0|0.013|0|0
2022-01-18|0.00060307573|0|0.013|4.568|0
2022-01-19|-1.815002E-5|0|0.014|-0.131|0
2022-01-20|-0.00055770067|0|0.014|-4.045|0
2022-01-21|-0.00016830021|0.0003946|0.013|-1.272|2.983
2022-01-24|-0.0007658509|0|0.013|-5.691|0
2022-01-25|0.00065620077|0|0.013|5.171|0
2022-01-26|-0.00111520131|0|0.013|-8.355|0
2022-01-27|-0.00032555038|0|0.012|-2.661|0
2022-01-28|-0.00018530022|0|0.012|-1.556|0
2022-01-31|0.00104465123|0|0.012|8.913|0
2022-02-01|0.00126735149|0|0.013|9.928|0
2022-02-02|0.00018870022|0|0.014|1.345|0
2022-02-03|-0.00060690071|0.00039925|0.014|-4.267|2.807
2022-02-04|-0.00108850124|0|0.014|-7.767|0
2022-02-07|0.00094500108|0|0.013|7.311|0
2022-02-08|-4.725006E-5|0|0.014|-0.341|0
2022-02-09|0.00031850037|0|0.014|2.304|0
2022-02-10|0.00092662606|0|0.014|6.552|0
2022-02-11|-0.00038062544|0.0004185|0.015|-2.526|2.777
2022-02-14|-0.00118440132|0|0.015|-7.84|0
2022-02-15|-5.220005E-5|0|0.014|-0.375|0
2022-02-16|0.00067410075|0|0.014|4.86|0
2022-02-17|-0.00045810051|0|0.015|-3.15|0
2022-02-18|-0.0014328016|0|0.014|-10.172|0
2022-02-21|0|0|0.013|0|0
2022-02-22|-0.00065160072|0.00033225|0.013|-5.15|2.626
2022-02-23|-0.00011932513|0|0.012|-0.967|0
2022-02-24|-0.00089725097|0|0.012|-7.346|0
2022-02-25|0.00142820154|0|0.011|12.62|0
2022-02-28|4.810006E-5|0|0.013|0.377|0
2022-03-01|0.00047267551|0|0.013|3.695|0
2022-03-02|-0.00012395014|-0.0003541|0.013|-0.934|-2.669
2022-03-03|0.0003573004|0|0.013|2.794|0
2022-03-04|-0.00111420124|0|0.013|-8.476|0
2022-03-07|-0.00075780084|0|0.012|-6.299|0
2022-03-08|-0.00102150113|0|0.011|-9.061|0
2022-03-09|-0.00027810031|0|0.01|-2.713|0
2022-03-10|0.00108900121|0|0.01|10.919|0
2022-03-11|-0.00026010029|0|0.011|-2.351|0
2022-03-14|-0.00079740089|0|0.011|-7.382|0
2022-03-15|-0.00054720061|0|0.01|-5.469|0
2022-03-16|0.00041310046|0|0.009|4.368|0
2022-03-17|0.00102150114|0|0.01|10.348|0
2022-03-18|0.00068670076|0|0.011|6.304|0
2022-03-21|0.00076410085|0|0.012|6.599|0
2022-03-22|-0.00017370019|0|0.012|-1.407|0
2022-03-23|0.00064260071|0|0.012|5.28|0
2022-03-24|-0.00056970063|0|0.013|-4.447|0
2022-03-25|0.00039960044|0|0.012|3.264|0
2022-03-28|-0.00046170051|0|0.013|-3.652|0
2022-03-29|0.00057780064|0|0.012|4.744|0
2022-03-30|0.0008091009|0|0.013|6.342|0
2022-03-31|-0.0005364006|0|0.014|-3.954|0
2022-04-01|-0.00034560038|0|0.013|-2.652|0
2022-04-04|0.00023310026|0|0.013|1.838|0
2022-04-05|0|0|0.013|0|0
2022-04-06|-0.00019800022|0|0.013|-1.533|0
2022-04-07|-0.00095220106|0|0.013|-7.486|0
2022-04-08|3.60001E-6|0|0.012|0.031|0
2022-04-11|-0.00040860046|0|0.012|-3.471|0
2022-04-12|-9.990011E-5|0|0.011|-0.879|0
2022-04-13|-0.00012600014|-0.00030825|0.011|-1.119|-2.737
2022-04-14|0.0006098757|0|0.011|5.632|0
2022-04-15|0|0|0.011|0|0
2022-04-18|-0.00067987578|0|0.011|-5.943|0
2022-04-19|-0.0004340005|0|0.011|-4.034|0
2022-04-20|0.00068862579|0|0.01|6.669|0
2022-04-21|-0.0006098757|0.0002961|0.011|-5.537|2.688