DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.0029602592|0.0251617|0.067|4.442|37.756
2021-03-23|0.00022800048|0.0044763|0.095|0.241|4.724
2021-03-24|-0.0001111002|0.00446115|0.099|-0.112|4.485
2021-03-25|-6.62501E-5|0.0044532|0.104|-0.064|4.289
2021-03-26|8.820012E-5|0|0.108|0.082|0
2021-03-29|0.0004214006|0|0.108|0.389|0
2021-03-30|-3.780005E-5|0.0030025|0.109|-0.035|2.762
2021-03-31|-2.400003E-5|0|0.112|-0.021|0
2021-04-01|9.150012E-5|0|0.112|0.082|0
2021-04-02|0|0|0.112|0|0
2021-04-05|0.00019650026|0|0.112|0.176|0
2021-04-06|0.0002250003|0.0030351|0.112|0.201|2.711
2021-04-07|-3.200004E-5|0.0030331|0.115|-0.028|2.633
2021-04-08|-2.210002E-5|0|0.118|-0.019|0
2021-04-09|0.00013770016|-0.00151995|0.118|0.117|-1.286
2021-04-12|9.735012E-5|0|0.117|0.083|0
2021-04-13|1.980002E-5|0|0.117|0.017|0
2021-04-14|5.775007E-5|0|0.117|0.049|0
2021-04-15|-4.950006E-5|0|0.117|-0.042|0
2021-04-16|0.00017985022|0|0.117|0.154|0
2021-04-19|2.640003E-5|0|0.117|0.023|0
2021-04-20|-7.095009E-5|0|0.117|-0.061|0
2021-04-21|-0.00014850018|0.00152335|0.117|-0.127|1.301
2021-04-22|0.00017340021|0|0.118|0.146|0
2021-04-23|-0.00018190022|0.0015231|0.119|-0.153|1.284
2021-04-26|0.00023975028|0|0.12|0.2|0
2021-04-27|4.200005E-5|0|0.12|0.035|0
2021-04-28|1.750002E-5|0|0.12|0.015|0
2021-04-29|1.400001E-5|0|0.12|0.012|0
2021-04-30|7.175008E-5|0|0.12|0.06|0
2021-05-03|-0.00011200012|0|0.12|-0.093|0
2021-05-04|4.550005E-5|0|0.12|0.038|0
2021-05-05|-0.00014700017|-0.001528|0.12|-0.122|-1.27
2021-05-06|-3.910005E-5|0|0.119|-0.033|0
2021-05-07|0.00023970029|0|0.119|0.202|0
2021-05-10|0.00014960017|0|0.119|0.126|0
2021-05-11|-0.00022270026|0|0.119|-0.187|0
2021-05-12|-0.00018190021|0|0.119|-0.153|0
2021-05-13|-0.00047090056|0|0.119|-0.397|0
2021-05-14|0.00031110037|0|0.118|0.263|0
2021-05-17|0.00038590045|0|0.118|0.326|0
2021-05-18|-0.00010370012|0|0.119|-0.087|0
2021-05-19|-0.00021590025|0|0.119|-0.182|0
2021-05-20|-5.950007E-5|0|0.118|-0.05|0
2021-05-21|0.00021250025|0|0.118|0.179|0
2021-05-24|2.380002E-5|0|0.119|0.02|0
2021-05-25|0.00022440027|0|0.119|0.189|0
2021-05-26|-5.440007E-5|-0.00153385|0.119|-0.046|-1.291
2021-05-27|3.30001E-6|0|0.117|0.003|0
2021-05-28|0.00014685018|0|0.117|0.125|0
2021-05-31|0|0|0.117|0|0
2021-06-01|6.6E-6|0|0.117|0.006|0
2021-06-02|-3.795004E-5|0.0061498|0.117|-0.032|5.238
2021-06-03|-1.665002E-5|0|0.124|-0.013|0
2021-06-04|-5.550006E-5|0|0.124|-0.045|0
2021-06-07|0.00019055021|0|0.123|0.154|0
2021-06-08|0|0|0.124|0|0
2021-06-09|1.295001E-5|0.001541|0.124|0.01|1.246
2021-06-10|-8.930009E-5|0.00153865|0.125|-0.071|1.229
2021-06-11|0.00021840022|0|0.127|0.172|0
2021-06-14|4.095004E-5|0|0.127|0.032|0
2021-06-15|2.340003E-5|0|0.127|0.018|0
2021-06-16|-6.045007E-5|0|0.127|-0.048|0
2021-06-17|-0.0001053001|0|0.127|-0.083|0
2021-06-18|1.560001E-5|0|0.127|0.012|0
2021-06-21|-0.00036660037|0|0.127|-0.289|0
2021-06-22|0.00041925043|0|0.126|0.332|0
2021-06-23|0.0001053001|0|0.127|0.083|0
2021-06-24|1.755002E-5|0|0.127|0.014|0
2021-06-25|0.00011895012|0|0.127|0.094|0
2021-06-28|4.680005E-5|0|0.127|0.037|0
2021-06-29|2.535003E-5|0|0.127|0.02|0
2021-06-30|-5.85001E-6|0|0.127|-0.005|0
2021-07-01|3.120003E-5|0|0.127|0.025|0
2021-07-02|5.655006E-5|0.00155355|0.127|0.044|1.222
2021-07-05|0|0|0.129|0|0
2021-07-06|4.200004E-5|0|0.129|0.033|0
2021-07-07|3.600004E-5|0|0.129|0.028|0
2021-07-08|3.800004E-5|0|0.129|0.029|0
2021-07-09|-0.0001960002|0|0.129|-0.152|0
2021-07-12|0.00027000027|0|0.129|0.21|0
2021-07-13|2.400003E-5|0.0233835|0.129|0.019|18.13
2021-07-14|-0.00034100025|-0.0232905|0.152|-0.224|-15.284
2021-07-15|0.0002060002|0|0.129|0.16|0
2021-07-16|-9.400009E-5|0|0.129|-0.073|0
2021-07-19|-0.00014600015|0|0.129|-0.113|0
2021-07-20|-0.00032800032|0|0.129|-0.255|0
2021-07-21|0.00033800033|0|0.128|0.263|0
2021-07-22|0.00017600018|0|0.129|0.137|0
2021-07-23|6.200006E-5|0.00155805|0.129|0.048|1.209
2021-07-26|3.485004E-5|0|0.131|0.027|0
2021-07-27|0.00011480011|0|0.131|0.088|0
2021-07-28|-0.00013120013|0|0.131|-0.1|0
2021-07-29|3.280003E-5|0|0.131|0.025|0
2021-07-30|9.430009E-5|0|0.131|0.072|0
2021-08-02|-5.945005E-5|0|0.131|-0.045|0
2021-08-03|-6.355007E-5|0|0.131|-0.049|0
2021-08-04|0.00015580016|0|0.131|0.119|0
2021-08-05|-6.355007E-5|0.00156085|0.131|-0.049|1.194
2021-08-06|0|0|0.132|0|0
2021-08-09|0.00016170016|0|0.132|0.122|0
2021-08-10|-4.20001E-6|0|0.132|-0.003|0
2021-08-11|-1.890001E-5|0|0.132|-0.014|0
2021-08-12|7.770007E-5|0|0.132|0.059|0
2021-08-13|3.990004E-5|0|0.132|0.03|0
2021-08-16|2.940003E-5|0|0.132|0.022|0
2021-08-17|4.200004E-5|0|0.132|0.032|0
2021-08-18|-0.00016380016|0|0.133|-0.124|0
2021-08-19|-0.00025200024|0|0.132|-0.19|0
2021-08-20|6.090006E-5|0|0.132|0.046|0
2021-08-23|0.00015540015|0|0.132|0.118|0
2021-08-24|0.0002142002|0|0.132|0.162|0
2021-08-25|-2.310002E-5|0|0.133|-0.017|0
2021-08-26|5.880005E-5|0|0.133|0.044|0
2021-08-27|-0.00011550011|0|0.133|-0.087|0
2021-08-30|0.00018060018|0|0.132|0.136|0
2021-08-31|5.250005E-5|0|0.133|0.04|0
2021-09-01|2.1E-6|0|0.133|0.002|0
2021-09-02|1.260001E-5|0.001573|0.133|0.009|1.185
2021-09-03|-0.00010105009|0|0.134|-0.075|0
2021-09-06|0|0|0.134|0|0
2021-09-07|0.0001118001|0|0.134|0.083|0
2021-09-08|-7.955007E-5|0|0.134|-0.059|0
2021-09-09|-2.580003E-5|0|0.134|-0.019|0
2021-09-10|-8.170007E-5|-0.0015689|0.134|-0.061|-1.169
2021-09-13|-0.00024360024|0|0.133|-0.184|0
2021-09-14|0.00021630021|0|0.132|0.164|0
2021-09-15|-8.610008E-5|0|0.133|-0.065|0
2021-09-16|0.00015120014|0|0.132|0.114|0
2021-09-17|-4.620004E-5|0|0.133|-0.035|0
2021-09-20|-0.0002058002|0|0.133|-0.155|0
2021-09-21|-0.00040320038|0|0.132|-0.305|0
2021-09-22|6.510006E-5|0|0.132|0.049|0
2021-09-23|0.00027930027|0|0.132|0.212|0
2021-09-24|0.00027090025|0|0.132|0.205|0
2021-09-27|3.780004E-5|0|0.133|0.029|0
2021-09-28|-4.620004E-5|0|0.133|-0.035|0
2021-09-29|-0.00043470042|0|0.133|-0.328|0
2021-09-30|7.350007E-5|0|0.132|0.056|0
2021-10-01|-0.00020370019|0|0.132|-0.154|0
2021-10-04|0.00023100022|0|0.132|0.175|0
2021-10-05|-0.00026670026|0|0.132|-0.202|0
2021-10-06|0.00021630021|0|0.132|0.164|0
2021-10-07|7.560007E-5|0|0.132|0.057|0
2021-10-08|0.00017850017|0|0.132|0.135|0
2021-10-11|0.00014070013|0|0.132|0.106|0
2021-10-12|-0.00014070013|0|0.133|-0.106|0
2021-10-13|-3.990004E-5|0|0.132|-0.03|0
2021-10-14|0.00015960015|0|0.132|0.121|0
2021-10-15|0.0003087003|0|0.133|0.233|0
2021-10-18|0.00010080009|0|0.133|0.076|0
2021-10-19|3.780004E-5|0.0031514|0.133|0.028|2.371
2021-10-20|1.980002E-5|0|0.136|0.015|0
2021-10-21|0.00015840014|0.00157975|0.136|0.116|1.16
2021-10-22|-5.625005E-5|0|0.138|-0.041|0
2021-10-25|7.200006E-5|0|0.138|0.052|0
2021-10-26|0.0001057501|0|0.138|0.077|0
2021-10-27|1.125001E-5|0|0.138|0.008|0
2021-10-28|-0.0001080001|0|0.138|-0.078|0
2021-10-29|0.00012150011|0|0.138|0.088|0
2021-11-01|3.375003E-5|0|0.138|0.024|0
2021-11-02|3.150003E-5|0|0.138|0.023|0
2021-11-03|5.625005E-5|0|0.138|0.041|0
2021-11-04|9.900009E-5|0.0015879|0.138|0.072|1.149
2021-11-05|-8.740008E-5|0.001586|0.14|-0.063|1.134
2021-11-08|0.00011045009|0|0.141|0.078|0
2021-11-09|-2.35E-6|0|0.141|-0.002|0
2021-11-10|-3.760003E-5|0.0015875|0.141|-0.027|1.122
2021-11-11|-0.00162680003|0.0015827|0.143|-1.138|1.107
2021-11-12|0.00139639984|0|0.143|0.977|0
2021-11-15|0.00027440023|0|0.144|0.19|0
2021-11-16|2.45E-6|0|0.145|0.002|0
2021-11-17|4.165003E-5|0|0.145|0.029|0
2021-11-18|-6.860005E-5|0|0.145|-0.047|0
2021-11-19|3.185002E-5|0|0.145|0.022|0
2021-11-22|-2.940002E-5|0|0.145|-0.02|0
2021-11-23|-3.675003E-5|0.001588|0.145|-0.025|1.098
2021-11-24|0|0|0.146|0|0
2021-11-25|-0.0001300001|0|0.146|-0.089|0
2021-11-26|0.00021750017|0|0.146|0.149|0
2021-11-29|-0.00070250056|0|0.146|-0.48|0
2021-11-30|0.0005000004|0|0.146|0.344|0
2021-12-01|-0.00031000025|0|0.146|-0.212|0
2021-12-02|-0.00030500024|0|0.146|-0.209|0
2021-12-03|-8.250007E-5|0|0.145|-0.057|0
2021-12-06|-0.00024500019|0|0.145|-0.169|0
2021-12-07|0.00032500026|0.00157945|0.145|0.224|1.089
2021-12-08|0.00021165016|0|0.147|0.144|0
2021-12-09|0.00032640026|0|0.147|0.222|0
2021-12-10|-0.00011475009|0|0.148|-0.078|0
2021-12-13|-0.00017085013|0|0.147|-0.116|0
2021-12-14|0.00017085013|0|0.147|0.116|0
2021-12-15|-0.00024990019|0|0.147|-0.17|0
2021-12-16|0.00028815022|0|0.147|0.196|0
2021-12-17|-0.0001326001|0|0.147|-0.09|0
2021-12-20|-0.00017085013|0.0047577|0.147|-0.116|3.23
2021-12-21|-0.00032940025|0|0.152|-0.217|0
2021-12-22|0.00048330036|0|0.152|0.319|0
2021-12-23|0|0|0.152|0|0
2021-12-24|0.00017550013|0|0.152|0.115|0
2021-12-27|8.370006E-5|0|0.152|0.055|0
2021-12-28|0.00016200012|0.00159655|0.152|0.106|1.048
2021-12-29|-9.075006E-5|0|0.154|-0.059|0
2021-12-30|0.00016225011|0.00159785|0.154|0.105|1.038
2021-12-31|-0.00017360012|0|0.156|-0.111|0
2022-01-03|0.00015400011|0|0.156|0.099|0
2022-01-04|6.440005E-5|0|0.156|0.041|0
2022-01-05|-8.40001E-6|0.0015985|0.156|-0.005|1.026
2022-01-06|-0.00030210021|0.0015932|0.157|-0.192|1.012
2022-01-07|-2.320002E-5|0|0.159|-0.015|0
2022-01-10|0.00011020008|0|0.159|0.069|0
2022-01-11|8.7E-6|0|0.159|0.005|0
2022-01-12|0.00013050009|0|0.159|0.082|0
2022-01-13|5.800004E-5|0.0015981|0.159|0.037|1.006
2022-01-14|0|0|0.161|0|0
2022-01-17|-0.00035400024|0|0.161|-0.22|0
2022-01-18|-0.00110004967|0|0.16|-0.687|0
2022-01-19|-0.00145109991|0|0.159|-0.912|0
2022-01-20|-0.00031270021|0.0015868|0.158|-0.198|1.007
2022-01-21|-0.0003000002|0|0.159|-0.189|0
2022-01-24|-0.00053100035|0|0.159|-0.335|0
2022-01-25|1.200001E-5|-0.00471945|0.158|0.008|-2.985
2022-01-26|-0.00040470029|0|0.153|-0.264|0
2022-01-27|0.00012825009|0.0015683|0.153|0.084|1.025
2022-01-28|-0.00027840019|0|0.155|-0.18|0
2022-01-31|-0.00042340029|0|0.154|-0.274|0
2022-02-01|0.00136010094|0|0.154|0.883|0
2022-02-02|0.00031030021|0|0.155|0.2|0
2022-02-03|6.090004E-5|0|0.156|0.039|0
2022-02-04|-0.0003016002|0|0.156|-0.194|0
2022-02-07|1.16E-5|0|0.155|0.007|0
2022-02-08|6.090005E-5|0|0.155|0.039|0
2022-02-09|0.00021170014|0.00159305|0.155|0.136|1.025
2022-02-10|0.0001386501|0|0.157|0.088|0
2022-02-11|-0.00033925023|0.00158965|0.157|-0.216|1.01
2022-02-14|-0.00064800044|0|0.159|-0.408|0
2022-02-15|0.0001380001|0|0.158|0.087|0
2022-02-16|0.00046800031|0|0.158|0.296|0
2022-02-17|0.00018900012|0|0.159|0.119|0
2022-02-18|0|0|0.159|0|0
2022-02-21|-0.0007620005|0|0.159|-0.48|0
2022-02-22|-4.500003E-5|0|0.158|-0.028|0
2022-02-23|0.00017400012|0|0.158|0.11|0
2022-02-24|-0.00017400012|0|0.158|-0.11|0
2022-02-25|-0.00019200013|-0.01729805|0.158|-0.122|-10.948
2022-02-28|0.00065905054|0|0.141|0.469|0
2022-03-01|-8.820007E-5|0|0.141|-0.062|0
2022-03-02|-0.00046795038|-0.00157465|0.141|-0.332|-1.116
2022-03-03|0.00044160036|0|0.139|0.318|0
2022-03-04|5.520005E-5|0.001585|0.139|0.04|1.136
2022-03-07|-0.00027930023|0|0.141|-0.198|0
2022-03-08|-0.0007374506|0|0.141|-0.524|0
2022-03-09|-0.00057575047|0|0.14|-0.411|0
2022-03-10|0.00136465111|0.00158035|0.14|0.978|1.133
2022-03-11|-0.00017500014|0|0.142|-0.123|0
2022-03-14|-0.00031250025|0.0769594|0.142|-0.22|54.08
2022-03-15|-0.00102465041|-0.07645225|0.219|-0.468|-34.917
2022-03-16|0.00142250114|0|0.141|1.005|0
2022-03-17|0.00077000061|0|0.143|0.539|0
2022-03-18|-0.01925769999|0|0.144|-13.404|0
2022-03-21|8.750007E-5|0.0192702|0.124|0.07|15.489
2022-03-22|3.10001E-6|0.0048177|0.144|0.002|3.351
2022-03-28|-0.02211300063|0|0.149|-14.882|0
2022-03-29|-0.02211300063|0|0.126|-17.484|0
2022-03-30|0.00024375015|0.02092545|0.104|0.234|20.051
2022-03-31|0.00094380048|0|0.126|0.752|0
2022-04-01|-0.00048750025|0|0.126|-0.385|0
2022-04-04|2.340001E-5|0.0048474|0.126|0.019|3.847
2022-04-05|0.00023895012|0|0.131|0.183|0
2022-04-06|-0.00048600024|0|0.131|-0.371|0
2022-04-07|-0.00055485027|0|0.131|-0.425|0
2022-04-08|0.00034020016|0|0.13|0.262|0
2022-04-11|-0.00014985007|0.00482475|0.13|-0.115|3.7
2022-04-12|-0.00115920055|0.00159445|0.135|-0.858|1.18
2022-04-13|0.00018700009|0|0.136|0.138|0
2022-04-14|-0.0016037|0.0016037|0.136|-1.182|1.182
2022-04-15|0.00220295028|0|0.136|1.623|0
2022-04-18|-0.00055470026|0|0.138|-0.402|0
2022-04-19|-0.0002193001|0.0031894|0.137|-0.16|2.322
2022-04-20|0.00082280037|0.00160405|0.14|0.586|1.143
2022-04-21|8.900004E-5|0.0224707|0.143|0.062|15.742