DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00975|0.00075|-0.005|-187.836|-14.449
2021-01-05|0.000226128|0.064612152|0.005|4.259|1216.961
2021-01-06|0.00146792|0.00624864|0.07|2.093|8.908
2021-01-07|0.000766557|0.013926439|0.078|0.984|17.886
2021-01-08|0.003347256|0.002989371|0.093|3.616|3.23
2021-01-11|0.00138646|0|0.099|1.402|0
2021-01-12|-0.001029121|0.000272694|0.1|-1.026|0.272
2021-01-13|0.002090496|0.00139069|0.1|2.1|1.397
2021-01-14|0.000113588|0.00222744|0.103|0.11|2.162
2021-01-15|0.000807498|0.002243712|0.105|0.767|2.13
2021-01-18|0|0|0.108|0|0
2021-01-19|-0.003134295|0.0021818|0.108|-2.891|2.013
2021-01-20|0.003221813|0.003366312|0.107|2.999|3.133
2021-01-21|0.00086275|0.003108116|0.114|0.757|2.726
2021-01-22|0.000950916|0.000569474|0.118|0.806|0.483
2021-01-25|0.000612762|0|0.12|0.513|0
2021-01-26|-0.000130524|0.000857514|0.12|-0.109|0.714
2021-01-27|-0.000627102|0|0.121|-0.519|0
2021-01-28|-0.004301955|0.003021271|0.12|-3.578|2.513
2021-01-29|0.001115988|0|0.119|0.938|0
2021-02-01|-0.002502724|0|0.12|-2.084|0
2021-02-02|0.003463676|0.001954792|0.118|2.946|1.663
2021-02-03|0.001894293|0.004817511|0.123|1.54|3.917
2021-02-04|7.14E-5|-0.000850599|0.13|0.055|-0.656
2021-02-05|0.00167442|0|0.129|1.299|0
2021-02-08|0.001080805|0.000868074|0.131|0.828|0.665
2021-02-09|0.002155328|0.002644974|0.133|1.626|1.996
2021-02-10|0.001292525|0.000593102|0.137|0.941|0.432
2021-02-11|-0.000378399|0.000295774|0.139|-0.272|0.212
2021-02-12|0.001881728|0|0.139|1.352|0
2021-02-15|0|0|0.141|0|0
2021-02-16|0.001319552|0.000907002|0.141|0.936|0.643
2021-02-17|-9.82E-5|0.000604268|0.143|-0.069|0.422
2021-02-18|-0.001697399|0.000597382|0.144|-1.181|0.416
2021-02-19|-0.001567665|0|0.143|-1.099|0
2021-02-22|0.0014949|0.000895632|0.141|1.06|0.635
2021-02-23|-0.005597022|0|0.143|-3.901|0
2021-02-24|-0.00203931|0|0.138|-1.479|0
2021-02-25|0.00129978|0.00114328|0.136|0.957|0.842
2021-02-26|-0.006861838|0.000544302|0.138|-4.962|0.394
2021-03-01|0.0007812|0|0.132|0.592|0
2021-03-02|0.005139288|0.00141949|0.133|3.871|1.069
2021-03-03|-0.003170561|0.002499021|0.139|-2.276|1.794
2021-03-04|-0.003051538|0.002446002|0.139|-2.201|1.764
2021-03-05|-0.003916137|0|0.138|-2.837|0
2021-03-08|0.001026069|0|0.134|0.765|0
2021-03-09|-0.002853705|-0.000521758|0.135|-2.112|-0.386
2021-03-10|0.004473525|0|0.132|3.395|0
2021-03-11|0.00130935|0.001631364|0.136|0.961|1.197
2021-03-12|0.004831569|0.000561986|0.139|3.471|0.404
2021-03-15|-0.00061295|0|0.145|-0.424|0
2021-03-16|0.000227591|0|0.144|0.158|0
2021-03-17|-0.002202356|0.00138069|0.144|-1.527|0.958
2021-03-18|0.000148488|0.000829242|0.143|0.104|0.578
2021-03-19|-0.004937707|0.001603722|0.144|-3.421|1.111
2021-03-22|0.001320458|0|0.141|0.936|0
2021-03-23|-0.000318354|0|0.142|-0.224|0
2021-03-24|-0.003220189|0|0.142|-2.267|0
2021-03-25|-0.003158378|0.000514916|0.139|-2.276|0.371
2021-03-26|0.001256112|0|0.136|0.923|0
2021-03-29|0.002447991|0|0.137|1.782|0
2021-03-30|-0.002966247|0|0.14|-2.121|0
2021-03-31|0.002319525|0.000263027|0.137|1.694|0.192
2021-04-01|0.0019899|0|0.139|1.427|0
2021-04-02|0|0|0.141|0|0
2021-04-05|0.001991|0.019729345|0.141|1.407|13.947
2021-04-06|-0.000998046|0.001074652|0.163|-0.612|0.659
2021-04-07|0.000367422|0|0.163|0.225|0
2021-04-08|-0.00054549|0.000536758|0.164|-0.333|0.328
2021-04-09|0.001049172|0.000270047|0.164|0.641|0.165
2021-04-12|0.00013671|0|0.165|0.083|0
2021-04-13|-0.00014679|0|0.165|-0.089|0
2021-04-14|0.00146664|0|0.165|0.889|0
2021-04-15|9.261E-5|0|0.166|0.056|0
2021-04-16|0.00101241|0|0.166|0.608|0
2021-04-19|-0.00049266|-0.000273331|0.168|-0.294|-0.163
2021-04-20|-0.001614643|0.000541528|0.167|-0.968|0.325
2021-04-21|-0.002781448|0|0.166|-1.679|0
2021-04-22|0.002160544|0|0.163|1.326|0
2021-04-23|-0.001990174|0|0.165|-1.206|0
2021-04-26|0.003194122|0|0.163|1.959|0
2021-04-27|0.001881011|0|0.166|1.131|0
2021-04-28|0.000183621|0.00054992|0.168|0.109|0.327
2021-04-29|0.000353847|0|0.169|0.21|0
2021-04-30|-5.2539E-5|0|0.169|-0.031|0
2021-05-03|-0.002625051|0|0.169|-1.552|0
2021-05-04|9.4317E-5|0|0.167|0.057|0
2021-05-05|-0.001135602|0|0.167|-0.682|0
2021-05-06|-0.000143691|0|0.165|-0.087|0
2021-05-07|0.000243705|0|0.165|0.147|0
2021-05-10|0.001433112|0.000272066|0.166|0.865|0.164
2021-05-11|-0.003279048|0|0.167|-1.96|0
2021-05-12|-0.00067838|0|0.164|-0.414|0
2021-05-13|-0.00515759|0|0.163|-3.158|0
2021-05-14|0.002126436|0|0.158|1.344|0
2021-05-17|0.003584002|0.000533392|0.16|2.236|0.333
2021-05-18|-0.000882768|0|0.164|-0.537|0
2021-05-19|-0.000669072|0|0.164|-0.409|0
2021-05-20|-0.000765744|0.000789156|0.163|-0.47|0.485
2021-05-21|0.001512513|0|0.163|0.928|0
2021-05-24|0.000274131|0|0.164|0.167|0
2021-05-25|0.001343817|0|0.165|0.816|0
2021-05-26|-0.001407078|0|0.166|-0.847|0
2021-05-27|0.001836486|0|0.165|1.116|0
2021-05-28|0.001281834|0|0.166|0.77|0
2021-05-31|0|0|0.168|0|0
2021-06-01|0.000240903|-0.003794084|0.168|0.144|-2.262
2021-06-02|0.001123125|0.000545606|0.164|0.684|0.332
2021-06-03|-0.000608817|0|0.166|-0.367|0
2021-06-04|-0.001708575|0|0.165|-1.034|0
2021-06-07|0.001407615|-0.001628112|0.164|0.861|-0.996
2021-06-08|0.000424764|0|0.163|0.26|0
2021-06-09|0.000374463|0|0.164|0.229|0
2021-06-10|-0.001191699|0|0.164|-0.726|0
2021-06-11|0.000113643|0|0.163|0.07|0
2021-06-14|0.001291059|0|0.163|0.792|0
2021-06-15|-1.1178E-5|0|0.164|-0.007|0
2021-06-16|-0.000713529|0|0.164|-0.434|0
2021-06-17|-0.000292491|0|0.164|-0.179|0
2021-06-18|-0.000537165|0|0.163|-0.329|0
2021-06-21|-0.001967328|0.000534622|0.163|-1.209|0.328
2021-06-22|0.002189845|0|0.161|1.357|0
2021-06-23|0.001034803|0|0.164|0.633|0
2021-06-24|0.000805539|0|0.165|0.489|0
2021-06-25|0.00173194|0|0.165|1.047|0
2021-06-28|0.000817999|0|0.167|0.49|0
2021-06-29|0.000377538|0|0.168|0.225|0
2021-06-30|0.000356356|0|0.168|0.212|0
2021-07-01|-0.000185031|0.000557508|0.169|-0.11|0.331
2021-07-02|6.625E-5|0|0.169|0.039|0
2021-07-05|0|0|0.169|0|0
2021-07-06|0.000425625|-0.000279541|0.169|0.252|-0.165
2021-07-07|-0.001644864|0|0.169|-0.972|0
2021-07-08|-0.000370032|0|0.168|-0.221|0
2021-07-09|-0.001553136|0.00273823|0.167|-0.929|1.637
2021-07-12|0.003575126|-0.00139731|0.168|2.123|-0.83
2021-07-13|0.000588744|-0.001682388|0.171|0.345|-0.986
2021-07-14|-0.002183615|0|0.169|-1.288|0
2021-07-15|-0.000844165|-0.000275538|0.167|-0.505|-0.165
2021-07-16|-0.001568684|0|0.166|-0.944|0
2021-07-19|-0.00217078|0|0.165|-1.319|0
2021-07-20|-0.002154608|0|0.162|-1.326|0
2021-07-21|0.00411453|0|0.16|2.567|0
2021-07-22|0.00252843|0|0.164|1.538|0
2021-07-23|-0.000348942|0|0.167|-0.209|0
2021-07-26|0.00172294|0|0.167|1.034|0
2021-07-27|0.000866446|-0.000280344|0.168|0.515|-0.167
2021-07-28|-0.001518966|-0.001111592|0.169|-0.899|-0.658
2021-07-29|7.7742E-5|-0.000278024|0.166|0.047|-0.167
2021-07-30|0.00185724|0|0.166|1.118|0
2021-08-02|-0.001599752|0|0.168|-0.953|0
2021-08-03|0.00014168|0.000557344|0.166|0.085|0.335
2021-08-04|0.001144536|0|0.167|0.685|0
2021-08-05|-0.001889844|0|0.168|-1.124|0
2021-08-06|0.001830516|0|0.166|1.101|0
2021-08-09|-0.000514794|0|0.168|-0.306|0
2021-08-10|-0.00033372|0|0.168|-0.199|0
2021-08-11|0.001456626|0|0.167|0.871|0
2021-08-12|0.000793512|0|0.169|0.47|0
2021-08-13|-0.000386868|0|0.17|-0.228|0
2021-08-16|-0.000638394|0|0.169|-0.377|0
2021-08-17|-7.5396E-5|0|0.168|-0.045|0
2021-08-18|-0.003597378|0|0.168|-2.136|0
2021-08-19|-0.000857784|-0.000821118|0.165|-0.52|-0.498
2021-08-20|-9.348E-5|0|0.163|-0.057|0
2021-08-23|0.002070705|0|0.163|1.27|0
2021-08-24|0.001883745|0|0.165|1.141|0
2021-08-25|0.001951395|0|0.167|1.169|0
2021-08-26|0.00053136|0|0.169|0.315|0
2021-08-27|-0.00208485|0.000841893|0.169|-1.23|0.497
2021-08-30|0.001644498|0|0.168|0.977|0
2021-08-31|0.000594516|-0.000568508|0.17|0.35|-0.335
2021-09-01|-0.000500192|0|0.17|-0.294|0
2021-09-02|0.000561792|0|0.169|0.332|0
2021-09-03|-0.000384384|0|0.17|-0.226|0
2021-09-06|0|0|0.17|0|0
2021-09-07|-0.000373296|-0.000566248|0.17|-0.22|-0.334
2021-09-08|-0.0009824|0|0.169|-0.583|0
2021-09-09|-0.001125462|-0.000839073|0.168|-0.671|-0.5
2021-09-10|0.000620165|0|0.166|0.374|0
2021-09-13|-0.001491451|0.000278265|0.166|-0.897|0.167
2021-09-14|9.3636E-5|0.000556836|0.165|0.057|0.337
2021-09-15|-0.00097319|0|0.166|-0.587|0
2021-09-16|0.00160254|0|0.165|0.973|0
2021-09-17|0.001035204|0|0.166|0.622|0
2021-09-20|-0.000978716|0|0.167|-0.585|0
2021-09-21|-0.003167626|0|0.166|-1.903|0
2021-09-22|-0.000161482|0|0.163|-0.099|0
2021-09-23|0.002494682|-0.000834528|0.163|1.529|-0.512
2021-09-24|0.002139722|0|0.165|1.299|0
2021-09-27|-8.8595E-5|0|0.167|-0.053|0
2021-09-28|0.000681265|0|0.167|0.408|0
2021-09-29|-0.003603067|0|0.168|-2.151|0
2021-09-30|-3.666E-5|0|0.164|-0.022|0
2021-10-01|-0.00427089|0|0.164|-2.606|0
2021-10-04|0.001800006|0|0.16|1.128|0
2021-10-05|-0.002206932|0.00053807|0.161|-1.367|0.333
2021-10-06|0.001536178|0.000543082|0.16|0.962|0.34
2021-10-07|0.00040344|-0.001088788|0.162|0.249|-0.673
2021-10-08|0.002180048|0|0.161|1.353|0
2021-10-11|-0.000768027|-0.000549016|0.163|-0.47|-0.336
2021-10-12|-0.001423233|0|0.162|-0.879|0
2021-10-13|2.6187E-5|0|0.161|0.016|0
2021-10-14|0.001204602|0|0.161|0.75|0
2021-10-15|0.00313026|0|0.162|1.935|0
2021-10-18|0.000715575|0|0.165|0.434|0
2021-10-19|0.00196098|0|0.166|1.184|0
2021-10-20|0.00076125|0|0.168|0.454|0
2021-10-21|-2.0097E-5|0|0.168|-0.012|0
2021-10-22|0.001549296|0|0.168|0.92|0
2021-10-25|-0.001054788|-0.000571512|0.17|-0.621|-0.336
2021-10-26|0.001126592|0|0.168|0.67|0
2021-10-27|-0.000778781|0|0.169|-0.46|0
2021-10-28|-0.000845551|0|0.169|-0.501|0
2021-10-29|0.002034664|0|0.168|1.213|0
2021-11-01|0.000930531|0|0.17|0.548|0
2021-11-02|0.001128413|0|0.171|0.661|0
2021-11-03|0.000853442|0|0.172|0.497|0
2021-11-04|0.002228297|-0.004154598|0.173|1.29|-2.405
2021-11-05|0.001984178|0.001500515|0.171|1.162|0.879
2021-11-08|0.000548964|0|0.174|0.315|0
2021-11-09|0.001045304|0|0.175|0.598|0
2021-11-10|-0.000112424|0|0.176|-0.064|0
2021-11-11|0.002383628|0|0.176|1.356|0
2021-11-12|-0.002271204|0|0.178|-1.275|0
2021-11-15|0.002072668|0|0.176|1.179|0
2021-11-16|-5.382E-5|0|0.178|-0.03|0
2021-11-17|0.002015858|0|0.178|1.133|0
2021-11-18|-0.001603238|0|0.18|-0.891|0
2021-11-19|0.001423838|0|0.178|0.799|0
2021-11-22|-0.000270296|0|0.18|-0.15|0
2021-11-23|-0.001990742|0.001507245|0.179|-1.109|0.84
2021-11-24|0|0|0.179|0|0
2021-11-25|-0.001632924|0|0.179|-0.912|0
2021-11-26|0.000575262|0|0.177|0.324|0
2021-11-29|-0.004108842|0|0.178|-2.31|0
2021-11-30|0.003248361|0.000298268|0.174|1.869|0.172
2021-12-01|-0.003356428|0|0.177|-1.893|0
2021-12-02|-0.001779384|0|0.174|-1.023|0
2021-12-03|-0.001981724|0|0.172|-1.151|0
2021-12-06|-0.003920564|0|0.17|-2.303|0
2021-12-07|0.001676704|0.000285715|0.166|1.008|0.172
2021-12-08|0.004413475|0.00058602|0.168|2.623|0.348
2021-12-09|0.000295609|0|0.173|0.171|0
2021-12-10|-0.002456529|0|0.174|-1.415|0
2021-12-13|4.856E-5|0|0.171|0.028|0
2021-12-14|-0.002323596|0|0.171|-1.358|0
2021-12-15|-0.001346933|0|0.169|-0.798|0
2021-12-16|0.002394615|0|0.167|1.43|0
2021-12-17|-0.001870774|0|0.17|-1.101|0
2021-12-20|-0.00046739|0|0.168|-0.278|0
2021-12-21|-0.002994938|0|0.168|-1.788|0
2021-12-22|0.004666616|0|0.165|2.836|0
2021-12-23|0|0|0.169|0|0
2021-12-24|0.000857084|0|0.169|0.507|0
2021-12-27|0.001297766|0|0.17|0.763|0
2021-12-28|0.001933902|-0.000586132|0.171|1.128|-0.342
2021-12-29|-0.000551155|0|0.173|-0.319|0
2021-12-30|0.00026862|0|0.172|0.156|0
2021-12-31|-0.00015004|-0.000877053|0.172|-0.087|-0.509
2022-01-03|-0.000774774|0|0.171|-0.452|0
2022-01-04|0.000578522|0.02628225|0.171|0.339|15.403
2022-01-05|-0.000286488|0|0.197|-0.145|0
2022-01-06|-0.006402384|0|0.197|-3.247|0
2022-01-07|-0.000406204|0|0.191|-0.213|0
2022-01-10|-0.00252926|0|0.19|-1.328|0
2022-01-11|0.000250504|0|0.188|0.133|0
2022-01-12|0.00256732|0|0.188|1.365|0
2022-01-13|0.000298252|0|0.191|0.156|0
2022-01-14|0|0|0.191|0|0
2022-01-17|-0.00462256|0|0.191|-2.42|0
2022-01-18|0.004500768|0|0.186|2.415|0
2022-01-19|-0.0045326|0|0.191|-2.375|0
2022-01-20|0.00229744|0|0.186|1.233|0
2022-01-21|-0.004365136|0|0.189|-2.314|0
2022-01-24|-0.004121552|-0.00128563|0.184|-2.237|-0.698
2022-01-25|0.002043138|0|0.179|1.142|0
2022-01-26|-0.004346649|-0.001522638|0.181|-2.403|-0.842
2022-01-27|-0.00071505|0|0.175|-0.409|0
2022-01-28|-0.001622823|-0.00275374|0.174|-0.931|-1.58
2022-01-31|0.00552348|-0.000517168|0.17|3.25|-0.304
2022-02-01|-0.0011215|0|0.175|-0.641|0
2022-02-02|0.006153616|0.000267796|0.174|3.54|0.154
2022-02-03|0.00108378|-0.012662552|0.18|0.601|-7.025
2022-02-04|-0.00022081|0|0.169|-0.131|0
2022-02-07|-7.153E-5|0|0.168|-0.042|0
2022-02-08|0.000630086|0|0.168|0.374|0
2022-02-09|0.000176026|0|0.169|0.104|0
2022-02-10|0.000261862|0|0.169|0.155|0
2022-02-11|-0.000643148|0|0.169|-0.38|0
2022-02-14|0.00179447|0|0.169|1.063|0
2022-02-15|0.00028301|0.002183752|0.171|0.166|1.28
2022-02-16|-0.00081648|0.000815019|0.173|-0.472|0.471
2022-02-17|0.000999507|0.000273252|0.173|0.578|0.158
2022-02-18|-0.000825675|0.000825675|0.174|-0.474|0.474
2022-02-21|0.002076557|0|0.174|1.191|0
2022-02-22|-8.2173E-5|0|0.176|-0.047|0
2022-02-23|0.000133133|0.001927135|0.176|0.076|1.093
2022-02-24|0.000346472|0.000551686|0.178|0.194|0.309
2022-02-25|-0.000509048|0|0.179|-0.284|0
2022-02-28|-0.00036822|0|0.179|-0.206|0
2022-03-01|0.001090448|0|0.178|0.611|0
2022-03-02|0.001840454|0.01674132|0.179|1.025|9.327
2022-03-03|-0.001366816|0.001108344|0.198|-0.69|0.56
2022-03-04|0.00038553|0|0.198|0.195|0
2022-03-07|0.00129291|-0.0005589|0.198|0.652|-0.282
2022-03-08|0.000741984|0|0.199|0.373|0
2022-03-09|0.001706988|0|0.2|0.855|0
2022-03-10|-0.002286132|0|0.201|-1.135|0
2022-03-11|5.0976E-5|0|0.199|0.026|0
2022-03-14|-0.000604632|0|0.199|-0.304|0
2022-03-15|-0.001434408|0|0.199|-0.722|0
2022-03-16|-0.001265196|0|0.197|-0.642|0
2022-03-17|0.000260544|0|0.196|0.133|0
2022-03-18|0.000319308|0.000551808|0.196|0.163|0.281
2022-03-21|-0.00059214|0|0.197|-0.301|0
2022-03-22|1.633E-5|0|0.196|0.008|0
2022-03-23|-0.0006177|0|0.196|-0.315|0
2022-03-24|0.00103873|0|0.196|0.531|0
2022-03-25|0.00040967|0|0.197|0.208|0
2022-03-28|-0.00067876|0|0.197|-0.344|0
2022-03-29|-0.00128652|-0.00054699|0.197|-0.655|-0.278
2022-03-30|0.000181248|0.002463759|0.195|0.093|1.265
2022-03-31|0.000506919|0|0.197|0.257|0
2022-04-01|-0.002584785|0|0.198|-1.306|0
2022-04-04|0.000984441|0.00408339|0.195|0.504|2.091
2022-04-05|0.000543876|0|0.2|0.271|0
2022-04-06|-0.001752408|0|0.201|-0.872|0
2022-04-07|-0.00072468|0.000269585|0.199|-0.364|0.135
2022-04-08|0.001443277|0|0.199|0.726|0
2022-04-11|-0.000286603|-0.000813489|0.2|-0.143|-0.406
2022-04-12|-0.00238126|-0.00267901|0.199|-1.196|-1.346
2022-04-13|-0.00021312|0|0.194|-0.11|0
2022-04-14|0.001081532|-0.001081532|0.194|0.558|-0.558
2022-04-15|0.000918628|0|0.194|0.474|0
2022-04-18|-0.001348228|-0.001074|0.195|-0.693|-0.552
2022-04-19|-0.00079744|0|0.192|-0.415|0
2022-04-20|0.002835184|0|0.191|1.481|0