DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|0.008|37.57|18.785
2021-04-20|-1.245017E-5|0.001498|0.013|-0.1|11.981
2021-04-21|-8.80009E-6|0|0.014|-0.063|0
2021-04-22|3.700037E-5|0.0120404|0.014|0.265|86.126
2021-04-23|-0.00012720042|0.03437235|0.026|-0.488|131.91
2021-04-26|0.00027475031|0.0090138|0.06|0.456|14.948
2021-04-27|0.00019680019|0.0015071|0.07|0.283|2.166
2021-04-28|-0.00023100022|0.0015016|0.071|-0.324|2.106
2021-04-29|7.095007E-5|0|0.073|0.098|0
2021-04-30|0.00030530028|0.00151035|0.073|0.42|2.079
2021-05-03|-0.00039160035|0.0060058|0.074|-0.526|8.067
2021-05-04|0.00014640012|0|0.08|0.183|0
2021-05-05|-4.080003E-5|0|0.08|-0.051|0
2021-05-06|4.560003E-5|0|0.08|0.057|0
2021-05-07|0.00024960021|0.0015098|0.08|0.311|1.882
2021-05-10|-4.900004E-5|0|0.082|-0.06|0
2021-05-11|-6.860005E-5|0.0045222|0.082|-0.084|5.52
2021-05-12|-0.00053560042|0.0014971|0.086|-0.62|1.733
2021-05-13|-0.00070225053|0.01038695|0.087|-0.804|11.892
2021-05-14|0.00046500031|0|0.097|0.479|0
2021-05-17|0.00100500067|0|0.097|1.031|0
2021-05-18|-0.00020700013|0.0030098|0.098|-0.21|3.056
2021-05-19|-0.00070370046|0.00149355|0.101|-0.695|1.474
2021-05-20|3.15E-6|0.0059744|0.102|0.003|5.852
2021-05-21|0.00070685043|0.0030083|0.108|0.654|2.784
2021-05-24|-0.00024840015|0|0.112|-0.222|0
2021-05-25|0.00071760042|0|0.112|0.643|0
2021-05-26|-0.00012765008|0|0.112|-0.114|0
2021-05-27|0.00012075007|0.0030217|0.112|0.108|2.695
2021-05-28|-0.00012070006|0|0.115|-0.105|0
2021-05-31|0|0|0.115|0|0
2021-06-01|0.00028400016|0|0.115|0.247|0
2021-06-02|-7.810005E-5|0.01058435|0.115|-0.068|9.169
2021-06-03|5.460003E-5|0.00151275|0.126|0.043|1.201
2021-06-04|-0.0003950002|0|0.128|-0.31|0
2021-06-07|0.00065965033|0|0.127|0.519|0
2021-06-08|0|0|0.128|0|0
2021-06-09|0|0|0.128|0|0
2021-06-10|-7.505003E-5|0.00151515|0.128|-0.059|1.186
2021-06-11|0.00034000017|0|0.129|0.263|0
2021-06-14|6.000003E-5|0|0.13|0.046|0
2021-06-15|7.600003E-5|0|0.13|0.059|0
2021-06-16|-0.00011600005|0|0.13|-0.089|0
2021-06-17|-0.00025600013|0|0.13|-0.198|0
2021-06-18|3.200001E-5|0|0.129|0.025|0
2021-06-21|-0.0008080004|0|0.129|-0.625|0
2021-06-22|0.00093200047|0|0.129|0.725|0
2021-06-23|0.00019600009|0|0.129|0.151|0
2021-06-24|0|0.00152085|0.13|0|1.173
2021-06-25|0.00027945014|0|0.131|0.213|0
2021-06-28|0.00013365007|0|0.131|0.102|0
2021-06-29|7.290003E-5|0|0.132|0.055|0
2021-06-30|0|0|0.132|0|0
2021-07-01|7.290004E-5|0.00152775|0.132|0.055|1.16
2021-07-02|6.970003E-5|0.0015286|0.133|0.052|1.147
2021-07-05|0|0|0.135|0|0
2021-07-06|0.00031955016|0|0.135|0.237|0
2021-07-07|-2.490001E-5|-0.03830375|0.135|-0.018|-28.333
2021-07-08|2.320001E-5|0|0.097|0.024|0
2021-07-09|-0.00028130019|0|0.097|-0.29|0
2021-07-12|0.00048140033|0|0.097|0.498|0
2021-07-13|5.510004E-5|0.0184434|0.097|0.057|18.997
2021-07-14|-0.00043750025|-0.0183684|0.116|-0.379|-15.892
2021-07-15|0.00030450021|0|0.097|0.315|0
2021-07-16|-0.00015950011|0|0.097|-0.164|0
2021-07-19|-0.00024940017|0|0.097|-0.257|0
2021-07-20|-0.00049010034|0|0.097|-0.507|0
2021-07-21|0.00048430033|0.0015288|0.096|0.504|1.589
2021-07-22|0.00031860022|0|0.098|0.324|0
2021-07-23|1.770001E-5|0|0.099|0.018|0
2021-07-26|0.0003009002|0|0.099|0.305|0
2021-07-27|7.670006E-5|0|0.099|0.078|0
2021-07-28|-0.00019765014|0|0.099|-0.2|0
2021-07-29|1.180001E-5|0|0.099|0.012|0
2021-07-30|0.00016815011|0.0015406|0.099|0.17|1.561
2021-08-02|-0.00018300012|0|0.1|-0.182|0
2021-08-03|-3.300002E-5|0|0.1|-0.033|0
2021-08-04|0.00027000018|0|0.1|0.269|0
2021-08-05|-0.00012300008|0|0.1|-0.122|0
2021-08-06|0|0|0.1|0|0
2021-08-09|0.00026700018|0|0.1|0.266|0
2021-08-10|-3.300003E-5|0|0.101|-0.033|0
2021-08-11|3.00001E-6|0|0.101|0.003|0
2021-08-12|0.00010800007|0|0.101|0.107|0
2021-08-13|9.000006E-5|0|0.101|0.089|0
2021-08-16|3.600002E-5|0|0.101|0.036|0
2021-08-17|8.400006E-5|0|0.101|0.083|0
2021-08-18|-0.00028200019|0|0.101|-0.279|0
2021-08-19|-0.00040200027|0|0.101|-0.399|0
2021-08-20|0.00010500007|0|0.1|0.105|0
2021-08-23|0.00027300018|0|0.1|0.272|0
2021-08-24|0.00032100022|0|0.101|0.319|0
2021-08-25|-6.00001E-6|0|0.101|-0.006|0
2021-08-26|0.00010200007|0|0.101|0.101|0
2021-08-27|-0.00016800011|0|0.101|-0.166|0
2021-08-30|0.00027000018|0|0.101|0.268|0
2021-08-31|0.00010200007|0|0.101|0.101|0
2021-09-01|-1.200001E-5|0|0.101|-0.012|0
2021-09-02|2.700002E-5|0|0.101|0.027|0
2021-09-03|4.800003E-5|0.007775|0.101|0.047|7.679
2021-09-06|0|0|0.109|0|0
2021-09-07|-0.00012025007|0|0.109|-0.11|0
2021-09-08|-5.525004E-5|0|0.109|-0.051|0
2021-09-09|-3.900002E-5|0.0015517|0.109|-0.036|1.425
2021-09-10|-0.0001683001|0|0.11|-0.152|0
2021-09-13|-0.00020460013|0|0.11|-0.186|0
2021-09-14|0.00013860009|0|0.11|0.126|0
2021-09-15|-0.00018810012|0|0.11|-0.171|0
2021-09-16|0.00029370018|-0.0030995|0.11|0.267|-2.818
2021-09-17|-0.00019520012|0|0.107|-0.182|0
2021-09-20|-0.00026560017|0|0.107|-0.248|0
2021-09-21|-0.00067840042|0|0.107|-0.636|0
2021-09-22|6.400004E-5|0|0.106|0.06|0
2021-09-23|0.0004800003|0|0.106|0.452|0
2021-09-24|0.0004768003|0|0.107|0.447|0
2021-09-27|6.720004E-5|0|0.107|0.063|0
2021-09-28|-0.00012800008|0|0.107|-0.119|0
2021-09-29|-0.00076800048|0|0.107|-0.718|0
2021-09-30|0.00013120008|0|0.106|0.124|0
2021-10-01|-0.00041600026|0|0.106|-0.391|0
2021-10-04|0.00042240026|0|0.106|0.399|0
2021-10-05|-0.00049920031|0|0.106|-0.469|0
2021-10-06|0.00038080024|0|0.106|0.36|0
2021-10-07|0.00015040009|0|0.106|0.142|0
2021-10-08|0.0003136002|0|0.106|0.295|0
2021-10-11|0.00029440018|0|0.107|0.276|0
2021-10-12|-0.00029440018|0|0.107|-0.275|0
2021-10-13|-0.00011520008|0|0.107|-0.108|0
2021-10-14|0.00025280016|0|0.107|0.237|0
2021-10-15|0.00060480038|0|0.107|0.566|0
2021-10-18|0.00023040014|0|0.107|0.214|0
2021-10-19|9.280006E-5|0|0.108|0.086|0
2021-10-20|0.00029760019|0|0.108|0.276|0
2021-10-21|6.400004E-5|0|0.108|0.059|0
2021-10-22|0.00012160007|0|0.108|0.112|0
2021-10-25|-7.680004E-5|0|0.108|-0.071|0
2021-10-26|0.00018560011|0|0.108|0.172|0
2021-10-27|4.160003E-5|0.0031289|0.108|0.038|2.887
2021-10-28|-0.00031680019|0|0.112|-0.284|0
2021-10-29|0.00035310021|0|0.111|0.317|0
2021-11-01|8.910005E-5|-0.00783175|0.112|0.08|-7.019
2021-11-02|-0.00010370006|0|0.104|-0.1|0
2021-11-03|0.00024095015|0|0.104|0.232|0
2021-11-04|0.00018605013|0.00157165|0.104|0.179|1.512
2021-11-05|-6.820005E-5|0|0.106|-0.065|0
2021-11-08|0.00012710008|0|0.106|0.12|0
2021-11-09|2.480002E-5|0|0.106|0.023|0
2021-11-10|-8.990006E-5|0|0.106|-0.085|0
2021-11-11|-0.00166315006|0|0.106|-1.573|0
2021-11-12|-8.680005E-5|0.00157015|0.104|-0.083|1.509
2021-11-15|-6.30001E-6|0|0.106|-0.006|0
2021-11-16|0.00019845013|0|0.106|0.188|0
2021-11-17|9.450006E-5|-0.0015747|0.106|0.089|-1.489
2021-11-18|-0.0003069002|0|0.104|-0.294|0
2021-11-19|0.00026350017|0|0.104|0.253|0
2021-11-22|-5.890004E-5|0|0.104|-0.057|0
2021-11-23|-6.510004E-5|0|0.104|-0.063|0
2021-11-24|0|0|0.104|0|0
2021-11-25|1.550001E-5|0|0.104|0.015|0
2021-11-26|0.00010850007|0|0.104|0.104|0
2021-11-29|-0.00101370065|0|0.104|-0.973|0
2021-11-30|0.00069750045|0|0.103|0.676|0
2021-12-01|-0.00052700034|0|0.104|-0.507|0
2021-12-02|-0.00048670031|0|0.103|-0.471|0
2021-12-03|-5.580004E-5|0|0.103|-0.054|0
2021-12-06|-0.00035650023|0|0.103|-0.347|0
2021-12-07|0.00045260029|0|0.102|0.442|0
2021-12-08|0.00068200044|0|0.103|0.663|0
2021-12-09|0.00011780008|0|0.104|0.114|0
2021-12-10|-0.00019530013|0|0.104|-0.188|0
2021-12-13|-0.00028520019|0|0.104|-0.275|0
2021-12-14|0.00028520019|0|0.103|0.276|0
2021-12-15|-0.00044950029|0|0.104|-0.434|0
2021-12-16|0.0004774003|0|0.103|0.463|0
2021-12-17|-0.00024490015|0|0.104|-0.236|0
2021-12-20|-0.00028830019|-0.0031345|0.103|-0.279|-3.034
2021-12-21|-0.00051600034|0|0.1|-0.517|0
2021-12-22|0.00070200046|0|0.099|0.706|0
2021-12-23|0|0|0.1|0|0
2021-12-24|0.0002940002|0|0.1|0.294|0
2021-12-27|0.0001440001|0.00473295|0.1|0.143|4.715
2021-12-28|5.670003E-5|0.00157855|0.105|0.054|1.5
2021-12-29|9.920006E-5|0|0.107|0.093|0
2021-12-30|0.00024640016|0|0.107|0.23|0
2021-12-31|-4.480003E-5|0|0.107|-0.042|0
2022-01-03|6.4E-6|0|0.107|0.006|0
2022-01-04|0.00011520008|0|0.107|0.107|0
2022-01-05|-1.920002E-5|0|0.107|-0.018|0
2022-01-06|-0.00042880026|0|0.107|-0.4|0
2022-01-07|-9.60001E-6|0|0.107|-0.009|0
2022-01-10|-3.2E-6|0|0.107|-0.003|0
2022-01-11|-1.280001E-5|0.00157775|0.107|-0.012|1.477
2022-01-12|0.00010075006|0|0.108|0.093|0
2022-01-13|0.00023725015|0.00158295|0.109|0.219|1.459
2022-01-14|-0.0047208|0.0047208|0.11|-4.279|4.279
2022-01-17|0.00410369962|0|0.11|3.719|0
2022-01-18|0.00073830042|0|0.114|0.645|0
2022-01-19|0.00028980016|0|0.115|0.252|0
2022-01-20|-0.00063480036|0|0.115|-0.55|0
2022-01-21|-0.00040710024|0|0.115|-0.355|0
2022-01-24|-0.00090045052|0|0.114|-0.787|0
2022-01-25|5.175003E-5|0|0.114|0.046|0
2022-01-26|-0.00056580033|0|0.114|-0.498|0
2022-01-27|6.210004E-5|-0.0092334|0.113|0.055|-8.171
2022-01-28|-0.00028350018|0|0.104|-0.273|0
2022-01-31|-0.00063630041|0|0.104|-0.614|0
2022-02-01|0.00176400112|0|0.103|1.714|0
2022-02-02|0.00043785027|0|0.105|0.418|0
2022-02-03|3.780003E-5|-0.00156995|0.105|0.036|-1.494
2022-02-04|-0.00075640049|0|0.104|-0.73|0
2022-02-07|0.00025730017|0|0.103|0.25|0
2022-02-08|6.2E-6|0|0.103|0.006|0
2022-02-09|0.00037510024|-0.00156805|0.103|0.364|-1.521
2022-02-10|0.00032940022|-0.00157345|0.102|0.323|-1.544
2022-02-11|-0.00070500047|0|0.101|-0.7|0
2022-02-14|-0.00064500043|0|0.1|-0.645|0
2022-02-15|-5.100004E-5|0|0.099|-0.051|0
2022-02-16|0.00056100038|0|0.099|0.565|0
2022-02-17|0.00017400011|0|0.1|0.174|0
2022-02-18|0|0|0.1|0|0
2022-02-21|-0.00102300068|0|0.1|-1.023|0
2022-02-22|-9.900006E-5|0|0.099|-0.1|0
2022-02-23|0.00036000024|0|0.099|0.364|0
2022-02-24|-0.00036000024|0|0.099|-0.363|0
2022-02-25|-0.00047400032|0|0.099|-0.479|0
2022-02-28|0.00115800077|-0.0030981|0.098|1.177|-3.149
2022-03-01|-0.00020300014|0|0.096|-0.21|0
2022-03-02|-0.00061770042|-0.0046047|0.096|-0.642|-4.784
2022-03-03|0.00072875053|0|0.091|0.801|0
2022-03-04|-0.0001375001|0|0.092|-0.15|0
2022-03-07|-0.00037950028|0|0.092|-0.414|0
2022-03-08|-0.00140250102|0|0.091|-1.537|0
2022-03-09|-0.0004070003|0|0.09|-0.453|0
2022-03-10|0.00133375097|0|0.089|1.491|0
2022-03-11|-0.00033275024|0|0.091|-0.367|0
2022-03-14|-0.00059675043|0|0.09|-0.66|0
2022-03-15|-0.00036025026|0|0.09|-0.401|0
2022-03-16|0.00100925073|0|0.089|1.128|0
2022-03-17|0.00115775084|0|0.09|1.28|0
2022-03-18|-0.00061600045|0|0.092|-0.672|0
2022-03-21|0.0012347509|0|0.091|1.357|0
2022-03-22|6.600005E-5|0|0.092|0.072|0
2022-03-28|-0.00298090101|0|0.092|-3.229|0
2022-03-29|-0.00298090101|0|0.089|-3.336|0
2022-03-30|0.00048400035|0.0015785|0.086|0.56|1.828
2022-03-31|0.00091840066|0|0.088|1.039|0
2022-04-01|-0.00032480024|0|0.089|-0.364|0
2022-04-04|0.00021000015|0.0891996|0.089|0.236|100.202
2022-04-05|0.00045920017|-0.0894292|0.178|0.257|-50.12
2022-04-06|-0.00019600014|0.00159345|0.089|-0.219|1.781
2022-04-07|-0.00053295038|0|0.091|-0.587|0
2022-04-08|0.00043035031|0|0.09|0.476|0
2022-04-11|2.850002E-5|0|0.091|0.031|0
2022-04-12|-0.00115995082|0|0.091|-1.278|0
2022-04-13|-0.00031635022|0.00156625|0.09|-0.353|1.748
2022-04-14|0|0|0.091|0|0
2022-04-15|0.0010092007|0|0.091|1.111|0
2022-04-18|-0.00112810078|-0.0015642|0.092|-1.228|-1.702
2022-04-19|-2.85E-6|0|0.089|-0.003|0
2022-04-20|0.00041325029|0.0062856|0.089|0.463|7.048
2022-04-21|-2.745002E-5|0.0031419|0.096|-0.029|3.277