DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0223245|0.004059|0|5598.726|1017.95
2021-04-06|-0.00010725|0|0.027|-0.4|0
2021-04-07|0.00039|0|0.027|1.462|0
2021-04-08|-0.0007995|0|0.027|-2.954|0
2021-04-09|0.0001755|0|0.026|0.668|0
2021-04-12|-5.85E-5|0|0.026|-0.221|0
2021-04-13|-0.00100425|0|0.026|-3.807|0
2021-04-14|0.000273|0.0019425|0.025|1.076|7.654
2021-04-15|5.25E-5|0|0.028|0.19|0
2021-04-16|-0.000693|0|0.028|-2.507|0
2021-04-19|0.0002835|0|0.027|1.052|0
2021-04-20|-0.00092967|0|0.027|-3.413|0
2021-04-21|-0.00045948|0|0.026|-1.747|0
2021-04-22|0.000242655|0.00244681|0.026|0.939|9.466
2021-04-23|0.00078453|0|0.029|2.749|0
2021-04-26|0.00045057|0|0.029|1.537|0
2021-04-27|0.000634915|0|0.03|2.133|0
2021-04-28|3.22E-6|0|0.03|0.011|0
2021-04-29|-0.00023437|0|0.03|-0.771|0
2021-04-30|-0.000133285|0|0.03|-0.442|0
2021-05-03|-0.00054188|0|0.03|-1.804|0
2021-05-04|-0.00070012|0|0.03|-2.373|0
2021-05-05|-0.00221168|0.0005693525|0.029|-7.679|1.977
2021-05-06|-0.0004132475|0|0.027|-1.522|0
2021-05-07|-0.0014000125|0|0.027|-5.235|0
2021-05-10|0.001140925|0|0.025|4.502|0
2021-05-11|-0.0010301225|0|0.026|-3.889|0
2021-05-12|-0.000316545|0|0.025|-1.244|0
2021-05-13|-0.0007676275|0|0.025|-3.053|0
2021-05-14|-0.000301975|0|0.024|-1.239|0
2021-05-17|0.0009286025|0|0.024|3.858|0
2021-05-18|-0.000144525|0|0.025|-0.578|0
2021-05-19|0.00090005|0|0.025|3.621|0
2021-05-20|-6.87375E-5|0|0.026|-0.267|0
2021-05-21|0.0009911125|0|0.026|3.859|0
2021-05-24|0.0007671575|0|0.027|2.876|0
2021-05-25|-0.00028388|0|0.027|-1.034|0
2021-05-26|2.15025E-5|0|0.027|0.079|0
2021-05-27|0.00080511|0|0.027|2.962|0
2021-05-28|0.000295865|0|0.028|1.057|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0003678925|0|0.028|1.301|0
2021-06-02|0.00037271|0|0.029|1.301|0
2021-06-03|-0.00027448|0|0.029|-0.946|0
2021-06-04|-0.0003765875|0.001785495|0.029|-1.31|6.211
2021-06-07|0.000110875|0|0.03|0.368|0
2021-06-08|0.000340625|0|0.03|1.125|0
2021-06-09|0.00048825|0.00122792|0.031|1.595|4.012
2021-06-10|-0.00048464|0|0.032|-1.499|0
2021-06-11|-0.00059579|0|0.032|-1.871|0
2021-06-14|0.00023764|0.00239101|0.031|0.761|7.653
2021-06-15|0.00017094|0|0.034|0.505|0
2021-06-16|-0.00046984|0|0.034|-1.38|0
2021-06-17|-9.128E-5|0.000590785|0.034|-0.272|1.76
2021-06-18|-0.0006599175|0.001158415|0.034|-1.937|3.4
2021-06-21|-0.0011243925|0|0.035|-3.252|0
2021-06-22|0.0004733275|0|0.033|1.415|0
2021-06-23|0.0008585975|0|0.034|2.531|0
2021-06-24|0.0004414675|0|0.035|1.269|0
2021-06-25|0.000109445|0|0.035|0.311|0
2021-06-28|0.000232755|0|0.035|0.659|0
2021-06-29|0.0009863325|0.0024509|0.036|2.773|6.892
2021-06-30|0.0002786175|0|0.039|0.714|0
2021-07-01|-0.000693315|0|0.039|-1.765|0
2021-07-02|1.9845E-5|0|0.039|0.051|0
2021-07-05|0|0|0.039|0|0
2021-07-06|7.497E-5|0|0.039|0.194|0
2021-07-07|6.31575E-5|0|0.039|0.163|0
2021-07-08|-0.0016695|0|0.039|-4.309|0
2021-07-09|-0.001140615|0|0.037|-3.077|0
2021-07-12|1.74825E-5|0|0.036|0.049|0
2021-07-13|0.0002197125|0.00170343|0.036|0.611|4.738
2021-07-14|-0.000889845|0|0.038|-2.349|0
2021-07-15|-0.000848595|0|0.037|-2.294|0
2021-07-16|-0.0004092|0|0.036|-1.132|0
2021-07-19|-0.0007689|0|0.036|-2.152|0
2021-07-20|-0.00067518|0|0.035|-1.931|0
2021-07-21|0.000720225|0|0.034|2.101|0
2021-07-22|0.001329405|0|0.035|3.798|0
2021-07-23|-0.000104115|0|0.036|-0.287|0
2021-07-26|-0.00046464|0|0.036|-1.283|0
2021-07-27|-0.00051579|0|0.036|-1.442|0
2021-07-28|-0.000430815|0|0.035|-1.222|0
2021-07-29|0.00097812|0|0.035|2.809|0
2021-07-30|-0.000101145|0|0.036|-0.283|0
2021-08-02|-0.000112365|0|0.036|-0.315|0
2021-08-03|4.29E-6|0|0.036|0.012|0
2021-08-04|-0.0003795|0|0.036|-1.066|0
2021-08-05|-0.000809985|0|0.035|-2.301|0
2021-08-06|-0.000324225|0.0020408|0.034|-0.943|5.933
2021-08-09|0.000235025|0|0.036|0.651|0
2021-08-10|0.00086345|0|0.036|2.376|0
2021-08-11|0.001097775|0|0.037|2.95|0
2021-08-12|-0.0008771|0|0.038|-2.29|0
2021-08-13|-0.0005117|0.001565205|0.037|-1.367|4.181
2021-08-16|-0.000856655|0|0.038|-2.226|0
2021-08-17|-0.000745695|0|0.038|-1.982|0
2021-08-18|-0.00068985|0|0.037|-1.87|0
2021-08-19|0.0013890075|0|0.036|3.838|0
2021-08-20|-0.0008228925|0.00149427|0.038|-2.19|3.976
2021-08-23|-0.00037924|0|0.038|-0.991|0
2021-08-24|0.00109193|0|0.038|2.883|0
2021-08-25|0.00091238|0|0.039|2.341|0
2021-08-26|0.00038969|0|0.04|0.977|0
2021-08-27|-0.00028348|0|0.04|-0.704|0
2021-08-30|0.00050046|0|0.04|1.252|0
2021-08-31|-2.033E-5|0|0.04|-0.05|0
2021-09-01|0.00021793|0|0.04|0.539|0
2021-09-02|0.00084569|0.00216473|0.041|2.079|5.321
2021-09-03|0.0003384|0|0.044|0.774|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-2.56E-5|0|0.044|-0.058|0
2021-09-08|0.0005904|0|0.044|1.342|0
2021-09-09|-0.0018668|0|0.045|-4.186|0
2021-09-10|0.0001284|0|0.043|0.3|0
2021-09-13|-0.0010814|0|0.043|-2.523|0
2021-09-14|-0.0007224|0|0.042|-1.729|0
2021-09-15|0.000135|0.0005098825|0.041|0.329|1.242
2021-09-16|-0.000588465|0|0.042|-1.411|0
2021-09-17|9.78075E-5|0|0.041|0.238|0
2021-09-20|0.000129195|0|0.041|0.314|0
2021-09-21|-0.00123525|0|0.041|-2.988|0
2021-09-22|-0.0002047275|0|0.04|-0.511|0
2021-09-23|0.00116478|0|0.04|2.919|0
2021-09-24|0.00107082|0|0.041|2.608|0
2021-09-27|-0.0006072975|0|0.042|-1.441|0
2021-09-28|0.001079325|0|0.042|2.599|0
2021-09-29|-0.0017117325|0|0.043|-4.018|0
2021-09-30|-0.0007530975|0|0.041|-1.842|0
2021-10-01|-6.885E-6|0|0.04|-0.017|0
2021-10-04|-0.0004772925|0|0.04|-1.189|0
2021-10-05|-0.0015217875|0|0.04|-3.837|0
2021-10-06|-0.00044631|0|0.038|-1.17|0
2021-10-07|-0.0007846875|0|0.038|-2.082|0
2021-10-08|0.0010746675|0|0.037|2.912|0
2021-10-11|0.000404595|0|0.038|1.065|0
2021-10-12|0.000901935|0|0.038|2.35|0
2021-10-13|0.00158355|0|0.039|4.031|0
2021-10-14|0.0023325975|0|0.041|5.708|0
2021-10-15|0.0004687875|0.00427368|0.043|1.085|9.893
2021-10-18|-0.000594965|0|0.048|-1.241|0
2021-10-19|0.0010286175|0|0.047|2.172|0
2021-10-20|0.001139645|0|0.048|2.356|0
2021-10-21|-0.0001840075|0.00219928|0.05|-0.372|4.441
2021-10-22|0.0014249925|0.00226057|0.052|2.765|4.387
2021-10-25|-0.0020226925|0|0.055|-3.663|0
2021-10-26|0.0014140175|0|0.053|2.658|0
2021-10-27|0.001445785|0.0028688625|0.055|2.648|5.253
2021-10-28|-9.996E-5|0|0.059|-0.17|0
2021-10-29|0.001807695|0|0.059|3.073|0
2021-11-01|0.001269645|0.0048237|0.061|2.094|7.956
2021-11-02|0.003563725|0|0.067|5.341|0
2021-11-03|-0.000791175|0.001256335|0.07|-1.126|1.787
2021-11-04|-0.00096964|0|0.071|-1.37|0
2021-11-05|4.48E-5|0|0.07|0.064|0
2021-11-08|-0.00048748|0.00492446|0.07|-0.698|7.052
2021-11-09|0.0032526|0|0.074|4.38|0
2021-11-10|-0.0006759|0.00318515|0.078|-0.872|4.109
2021-11-11|-0.0018870625|0|0.08|-2.358|0
2021-11-12|-0.0006221875|0|0.078|-0.796|0
2021-11-15|0.001720625|0|0.078|2.22|0
2021-11-16|-0.001781875|0|0.079|-2.249|0
2021-11-17|-0.00031375|0.001258105|0.077|-0.405|1.624
2021-11-18|-0.000913765|0|0.078|-1.165|0
2021-11-19|-0.003517265|0|0.077|-4.539|0
2021-11-22|0.00138938|0|0.074|1.878|0
2021-11-23|-0.0019472275|0|0.075|-2.584|0
2021-11-24|-0.001146805|0.001146805|0.073|-1.562|1.562
2021-11-25|-0.0009318675|0|0.073|-1.269|0
2021-11-26|-0.0001480275|0|0.072|-0.204|0
2021-11-29|-0.0020024025|0.001113465|0.072|-2.768|1.539
2021-11-30|0.00092224|0|0.071|1.291|0
2021-12-01|-0.00096547|0|0.072|-1.334|0
2021-12-02|0.0014498425|0|0.071|2.031|0
2021-12-03|-0.0030500075|0|0.073|-4.187|0
2021-12-06|-0.003580885|0|0.07|-5.13|0
2021-12-07|0.0002361275|0.0015227625|0.066|0.357|2.3
2021-12-08|0.004035745|0.001613115|0.068|5.937|2.373
2021-12-09|-0.0006339675|0.0005330775|0.074|-0.861|0.724
2021-12-10|-0.00288903|0|0.074|-3.929|0
2021-12-13|-0.00115437|0|0.071|-1.634|0
2021-12-14|-0.00196581|0|0.069|-2.829|0
2021-12-15|-0.001883355|0|0.068|-2.789|0
2021-12-16|0.00036984|0|0.066|0.563|0
2021-12-17|0.000224595|0|0.066|0.34|0
2021-12-20|-0.00023046|0|0.066|-0.348|0
2021-12-21|-0.00261717|0|0.066|-3.966|0
2021-12-22|0.001484535|0|0.063|2.342|0
2021-12-23|0|0|0.065|0|0
2021-12-24|0.00114885|0|0.065|1.771|0
2021-12-27|0.00029187|0|0.066|0.442|0
2021-12-28|0.000561315|0|0.066|0.847|0
2021-12-29|-0.001136085|0|0.067|-1.699|0
2021-12-30|-0.001518345|0|0.066|-2.31|0
2021-12-31|0.001527315|0|0.064|2.379|0
2022-01-03|9.936E-5|0|0.066|0.151|0
2022-01-04|0.00080937|0|0.066|1.229|0
2022-01-05|-0.000991875|0|0.067|-1.488|0
2022-01-06|-0.001159545|0|0.066|-1.766|0
2022-01-07|-0.00247986|0|0.064|-3.845|0
2022-01-10|-0.00074244|0|0.062|-1.197|0
2022-01-11|-0.00209967|0|0.061|-3.427|0
2022-01-12|0.000659295|0|0.059|1.114|0
2022-01-13|0.000344655|0|0.06|0.576|0
2022-01-14|0|0|0.06|0|0
2022-01-17|-0.0005658|0|0.06|-0.94|0
2022-01-18|0.00251919|0|0.06|4.226|0
2022-01-19|-0.004198305|0|0.062|-6.757|0
2022-01-20|-0.00137034|0|0.058|-2.365|0
2022-01-21|-0.00026013|0|0.057|-0.46|0
2022-01-24|-0.0024357|0|0.056|-4.326|0
2022-01-25|-0.0032292|0|0.054|-5.995|0
2022-01-26|-0.001044315|0.00070267|0.051|-2.062|1.388
2022-01-27|0.0006853|0|0.05|1.362|0
2022-01-28|-0.0025802|0|0.051|-5.061|0
2022-01-31|0.00014595|0|0.048|0.302|0
2022-02-01|-0.0008323|0|0.049|-1.714|0
2022-02-02|0.00421085|0|0.048|8.825|0
2022-02-03|0.0004375|0|0.052|0.843|0
2022-02-04|-0.00174335|0|0.052|-3.329|0
2022-02-07|0.0001183|0|0.051|0.234|0
2022-02-08|-0.0001575|0|0.051|-0.31|0
2022-02-09|-0.0004886|0|0.051|-0.966|0
2022-02-10|0.0029106|0|0.05|5.81|0
2022-02-11|-0.00121625|0|0.053|-2.295|0
2022-02-14|-0.00035175|0|0.052|-0.679|0
2022-02-15|-0.00149065|0|0.051|-2.898|0
2022-02-16|0.003073|0|0.05|6.153|0
2022-02-17|-0.0003374|0|0.053|-0.636|0
2022-02-18|0|0|0.053|0|0
2022-02-21|-0.0012236|0|0.053|-2.323|0
2022-02-22|-0.0015463|0|0.051|-3.005|0
2022-02-23|-0.0020867|0|0.05|-4.181|0
2022-02-24|-0.00026005|0|0.048|-0.544|0
2022-02-25|0.00064085|0|0.048|1.347|0
2022-02-28|0.0026243|0|0.048|5.444|0
2022-03-01|0.0056364|0|0.051|11.089|0
2022-03-02|-0.0018396|0|0.056|-3.258|0
2022-03-03|0.0007812|0|0.055|1.43|0
2022-03-04|-0.00237335|0|0.055|-4.283|0
2022-03-07|-0.00198765|0|0.053|-3.748|0
2022-03-08|0.00156205|0|0.051|3.06|0
2022-03-09|0.0044912|0|0.053|8.537|0
2022-03-10|0.0023457|0.002535735|0.057|4.108|4.441
2022-03-11|-0.000681455|0|0.062|-1.099|0
2022-03-14|0.00095119|0|0.061|1.552|0
2022-03-15|-0.003183165|0|0.062|-5.113|0
2022-03-16|-0.001284435|0|0.059|-2.175|0
2022-03-17|0.00279152|0|0.058|4.831|0
2022-03-18|0.001420945|0|0.061|2.346|0
2022-03-21|-0.0003796|0|0.062|-0.612|0
2022-03-22|-0.0008541|0|0.062|-1.386|0
2022-03-23|0.00136364|0|0.061|2.244|0
2022-03-24|-0.00030441|0|0.062|-0.49|0
2022-03-25|0.00012045|0|0.062|0.195|0
2022-03-28|-0.0011899|0|0.062|-1.921|0
2022-03-29|-0.000487275|0|0.061|-0.802|0
2022-03-30|0.001805655|0.0021161625|0.06|2.996|3.511
2022-03-31|0.00038656|0|0.064|0.602|0
2022-04-01|-0.0006292925|0|0.065|-0.975|0
2022-04-04|-0.00017365|0|0.064|-0.272|0
2022-04-05|0.00279199|0|0.064|4.378|0
2022-04-06|-0.0002344275|0|0.067|-0.352|0
2022-04-07|-0.002295955|0|0.066|-3.462|0
2022-04-08|-0.0007251775|0|0.064|-1.133|0
2022-04-11|-0.000782935|0|0.063|-1.237|0
2022-04-12|0.00029143|0|0.063|0.466|0
2022-04-13|-0.0010166075|0|0.063|-1.618|0
2022-04-14|0|0|0.062|0|0
2022-04-15|0.0018229475|0|0.062|2.95|0
2022-04-18|-0.0010868225|0|0.064|-1.708|0
2022-04-19|-0.0005454875|0|0.063|-0.872|0
2022-04-20|0.0008112475|0|0.062|1.309|0