DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00341489468|-1.9903E-7|-0.003|-123.501|0.007
2021-07-23|-4.760133E-5|-6.5495E-7|0.001|-7.328|-0.101
2021-07-26|-5.039161E-5|7.595E-7|0.001|-8.38|0.126
2021-07-27|-5.040315E-5|-2.5927E-7|0.001|-9.136|-0.047
2021-07-28|-2.519957E-5|3.0717E-7|0.001|-5.029|0.061
2021-07-29|9.660752E-5|3.0109E-7|0|20.289|0.063
2021-07-30|-5.60094E-6|-1.2485E-6|0.001|-0.977|-0.218
2021-08-02|-8.39826E-6|4.47E-8|0.001|-1.483|0.008
2021-08-03|-1.259757E-5|7.755E-7|0.001|-2.258|0.139
2021-08-04|-3.640149E-5|2.0326E-7|0.001|-6.666|0.037
2021-08-05|-8.540881E-5|-6.7477E-7|0.001|-16.752|-0.132
2021-08-06|-2.099772E-5|7.9015E-7|0|-4.955|0.186
2021-08-09|3.780533E-5|-7.3302E-7|0|9.368|-0.182
2021-08-10|9.939129E-5|6.4883E-7|0|22.556|0.147
2021-08-11|6.72073E-5|1.3291E-7|0.001|12.43|0.025
2021-08-12|-9.521409E-5|-4.8764E-7|0.001|-15.66|-0.08
2021-08-13|-5.039996E-5|-3.1858E-7|0.001|-9.838|-0.062
2021-08-16|-0.00010358969|9.2508E-7|0|-22.442|0.2
2021-08-17|-6.021184E-5|-1.11442E-6|0|-16.775|-0.31
2021-08-18|-4.479251E-5|5.0595E-7|0|-15.051|0.17
2021-08-19|0.00011200006|0.00089442903|0|44.213|353.086
2021-08-20|-0.00012240093|-2.1959E-7|0.001|-9.716|-0.017
2021-08-23|-1.43993E-5|7.6195E-7|0.001|-1.266|0.067
2021-08-24|0.0001548228|-1.4614E-6|0.001|13.781|-0.13
2021-08-25|0.00010077841|3.5792E-7|0.001|7.893|0.028
2021-08-26|3.959494E-5|-1.95E-9|0.001|2.873|-0
2021-08-27|-2.699654E-5|-1.0612E-7|0.001|-1.904|-0.007
2021-08-30|5.579142E-5|1.6314E-7|0.001|4.012|0.012
2021-08-31|-3.59959E-6|7.0476E-7|0.001|-0.249|0.049
2021-09-01|2.520132E-5|0.00094021964|0.001|1.746|65.133
2021-09-02|8.139436E-5|1.29593E-6|0.002|3.379|0.054
2021-09-03|6.821209E-5|0.00120868709|0.002|2.738|48.51
2021-09-06|0|0|0.004|0|0
2021-09-07|-3.239817E-5|-2.859E-8|0.004|-0.86|-0.001
2021-09-08|5.669655E-5|0.00194424752|0.004|1.518|52.039
2021-09-09|-0.00037802882|0.00139313527|0.006|-6.589|24.283
2021-09-10|-3.690448E-5|0.00115359168|0.007|-0.547|17.085
2021-09-13|-0.00026676844|6.19E-7|0.008|-3.39|0.008
2021-09-14|-7.359569E-5|8.46E-8|0.008|-0.968|0.001
2021-09-15|4.599768E-5|1.4797E-7|0.008|0.611|0.002
2021-09-16|-0.00013339519|4.3087E-7|0.008|-1.761|0.006
2021-09-17|-1.840011E-5|6.7269E-7|0.007|-0.247|0.009
2021-09-20|0.00018401328|0.00202738029|0.007|2.478|27.306
2021-09-21|-0.00038495744|-1.20371E-6|0.01|-3.995|-0.012
2021-09-22|-6.048725E-5|1.4225E-6|0.009|-0.654|0.015
2021-09-23|0.00028597376|2.9193E-7|0.009|3.112|0.003
2021-09-24|0.00029148021|-4.9866E-7|0.009|3.076|-0.005
2021-09-27|-0.00018697986|2.63699E-6|0.01|-1.914|0.027
2021-09-28|0.00033003494|-1.49725E-6|0.01|3.444|-0.016
2021-09-29|-0.00052249361|1.0164E-6|0.01|-5.271|0.01
2021-09-30|-0.00017601257|-1.94702E-6|0.009|-1.874|-0.021
2021-10-01|-5.4995E-6|-1.27783E-6|0.009|-0.06|-0.014
2021-10-04|-0.00011547715|0.00129717549|0.009|-1.254|14.09
2021-10-05|-0.00051854846|-2.03627E-6|0.01|-4.992|-0.02
2021-10-06|0|0.00207421465|0.01|0|21.021
2021-10-07|-0.00022723645|-2.38156E-6|0.012|-1.903|-0.02
2021-10-08|0.00043309824|-1.94471E-6|0.012|3.698|-0.017
2021-10-11|0.00012778281|4.65707E-6|0.012|1.052|0.038
2021-10-12|0.00027694851|-4.2782E-6|0.012|2.256|-0.035
2021-10-13|0.00058213936|2.9386E-6|0.013|4.639|0.023
2021-10-14|0.0008662699|-1.97054E-6|0.013|6.596|-0.015
2021-10-15|4.969817E-5|-1.01329E-6|0.014|0.355|-0.007
2021-10-18|-0.00024137655|1.62654E-6|0.014|-1.718|0.012
2021-10-19|0.0001917002|-6.1909E-7|0.014|1.388|-0.004
2021-10-20|0.00038338624|4.6947E-7|0.014|2.739|0.003
2021-10-21|-6.389946E-5|0.00120250773|0.014|-0.444|8.362
2021-10-22|0.00044838436|-2.78185E-6|0.016|2.889|-0.018
2021-10-25|-0.0007218676|1.53523E-6|0.016|-4.521|0.01
2021-10-26|0.00091950975|4.47853E-6|0.015|6.031|0.029
2021-10-27|0.00035724944|0.00126295211|0.016|2.209|7.811
2021-10-28|-0.00012957871|4.42363E-6|0.018|-0.728|0.025
2021-10-29|0.00080194189|2.66276E-6|0.018|4.54|0.015
2021-11-01|0.00049418778|-3.42975E-6|0.018|2.676|-0.019
2021-11-02|0.00108542147|4.1115E-7|0.019|5.725|0.002
2021-11-03|-0.00020250766|0.00418351164|0.02|-1.01|20.87
2021-11-04|-0.00026877859|0.0019323279|0.024|-1.119|8.043
2021-11-05|-0.00010298594|6.82705E-6|0.026|-0.401|0.027
2021-11-08|-3.090322E-5|-6.49713E-6|0.026|-0.121|-0.025
2021-11-09|0.00132853377|2.37061E-6|0.026|5.198|0.009
2021-11-10|-0.00050467721|4.1304E-6|0.027|-1.877|0.015
2021-11-11|-0.0003708358|-4.78804E-6|0.026|-1.405|-0.018
2021-11-12|0.00022658417|1.72807E-6|0.026|0.871|0.007
2021-11-15|0.00040169588|0.00143057897|0.026|1.531|5.452
2021-11-16|-0.00097208755|0.00276131026|0.028|-3.463|9.837
2021-11-17|5.899819E-5|-3.67362E-6|0.03|0.198|-0.012
2021-11-18|-0.0004837308|1.71546E-6|0.03|-1.617|0.006
2021-11-19|-0.00141587288|2.7194E-6|0.029|-4.81|0.009
2021-11-22|0.00064899907|0.00267034986|0.028|2.316|9.53
2021-11-23|-0.00093457276|-9.46483E-6|0.031|-2.982|-0.03
2021-11-24|-6.56355E-6|6.56355E-6|0.03|-0.022|0.022
2021-11-25|-0.0007869567|0|0.03|-2.589|0
2021-11-26|5.120524E-5|0.00125663315|0.03|0.173|4.244
2021-11-29|-0.00102390085|1.047383E-5|0.031|-3.312|0.034
2021-11-30|-0.00025835895|0|0.03|-0.864|0
2021-12-01|0.00026603356|-7.67461E-6|0.03|0.897|-0.026
2021-12-02|0.00036140824|1.000379E-5|0.03|1.209|0.033
2021-12-03|-0.00187850877|-1.223601E-5|0.03|-6.205|-0.04
2021-12-06|-0.00166219665|9.54317E-6|0.028|-5.856|0.034
2021-12-07|5.320757E-5|-1.011489E-5|0.027|0.199|-0.038
2021-12-08|0.00171535462|1.161127E-5|0.027|6.407|0.043
2021-12-09|-0.00015962737|-5.19898E-6|0.029|-0.56|-0.018
2021-12-10|-0.00129010477|-4.94333E-6|0.028|-4.553|-0.017
2021-12-13|-0.00054521125|3.66262E-6|0.027|-2.016|0.014
2021-12-14|-0.00074477235|-3.99743E-6|0.027|-2.81|-0.015
2021-12-15|-0.00086434627|-1.23642E-6|0.026|-3.356|-0.005
2021-12-16|0.00030583187|8.02372E-6|0.025|1.229|0.032
2021-12-17|-0.00011970783|-6.05207E-6|0.025|-0.475|-0.024
2021-12-20|0|5.10064E-6|0.025|0|0.02
2021-12-21|-0.00123693844|-1.88438E-6|0.025|-4.932|-0.008
2021-12-22|0.00086446538|5.026E-7|0.024|3.626|0.002
2021-12-23|4.14698E-6|-4.14698E-6|0.025|0.017|-0.017
2021-12-24|0.00032834581|0|0.025|1.329|0
2021-12-27|0.00022606124|7.65691E-6|0.025|0.903|0.031
2021-12-28|-8.191042E-5|0|0.025|-0.324|0
2021-12-29|7.980821E-5|2.10221E-6|0.025|0.317|0.008
2021-12-30|-0.00138344611|-4.33667E-6|0.025|-5.475|-0.017
2021-12-31|0.00075811135|-4.88316E-6|0.024|3.175|-0.02
2022-01-03|-2.659565E-5|1.072118E-5|0.025|-0.108|0.044
2022-01-04|0.00035918211|-5.14019E-6|0.025|1.459|-0.021
2022-01-05|-0.0003990172|2.93626E-6|0.025|-1.598|0.012
2022-01-06|-0.0007582142|0.00238459564|0.025|-3.085|9.703
2022-01-07|-0.00101476835|9.54629E-6|0.026|-3.873|0.036
2022-01-10|-0.00031903624|-7.78665E-6|0.025|-1.266|-0.031
2022-01-11|-0.00082636078|0.00185440997|0.025|-3.323|7.457
2022-01-12|0.00040304081|2.02816E-6|0.026|1.556|0.008
2022-01-13|-3.10053E-5|-1.72212E-6|0.026|-0.118|-0.007
2022-01-14|3.13449E-6|-3.13449E-6|0.026|0.012|-0.012
2022-01-17|-0.00040617952|0|0.026|-1.546|0
2022-01-18|0.00194645486|-4.86935E-6|0.026|7.526|-0.019
2022-01-19|0.00077928547|5.58866E-6|0.028|2.803|0.02
2022-01-20|-0.00274261661|0.0001606604|0.029|-9.593|0.562
2022-01-21|0.00045230967|-2.702E-8|0.026|1.739|-0
2022-01-24|-0.00121655581|4.0468E-6|0.026|-4.598|0.015
2022-01-25|-0.00093596214|5.72844E-6|0.025|-3.707|0.023
2022-01-26|-0.00070213695|-3.62806E-6|0.024|-2.887|-0.015
2022-01-27|4.680194E-5|-3.20103E-6|0.024|0.198|-0.014
2022-01-28|-0.00134147418|1.78825E-6|0.024|-5.671|0.008
2022-01-31|0.00021839701|-5.61569E-6|0.022|0.979|-0.025
2022-02-01|0.00201187114|4.16409E-6|0.023|8.93|0.018
2022-02-02|0.00043675928|5.06367E-6|0.025|1.779|0.021
2022-02-03|-0.00017161877|-1.059625E-5|0.025|-0.687|-0.042
2022-02-04|-0.00092010775|9.0336E-7|0.025|-3.709|0.004
2022-02-07|0.00018714763|1.278116E-5|0.024|0.784|0.054
2022-02-08|-7.801957E-5|-1.0282E-7|0.024|-0.324|-0
2022-02-09|-3.120769E-5|-2.4123E-6|0.024|-0.13|-0.01
2022-02-10|0.00151342095|-3.41432E-6|0.024|6.313|-0.014
2022-02-11|-0.00068640829|7.0447E-7|0.025|-2.694|0.003
2022-02-14|-9.360379E-5|-5.00757E-6|0.025|-0.377|-0.02
2022-02-15|-0.00049911904|-1.7121E-6|0.025|-2.021|-0.007
2022-02-16|0.00201193133|7.09138E-6|0.024|8.314|0.029
2022-02-17|-0.00014040527|1.44951E-6|0.026|-0.536|0.006
2022-02-18|-0.00074886971|-5.25196E-6|0.026|-2.872|-0.02
2022-02-21|0|0|0.025|0|0
2022-02-22|-0.00082670558|2.68006E-6|0.025|-3.265|0.011
2022-02-23|-0.00106079486|3.01394E-6|0.024|-4.33|0.012
2022-02-24|-0.00032764052|-9.57273E-6|0.023|-1.398|-0.041
2022-02-25|0.00118525574|1.384574E-5|0.023|5.13|0.06
2022-02-28|0.0009830745|-8.3195E-6|0.024|4.045|-0.034
2022-03-01|0.00297945195|7.21541E-6|0.025|11.786|0.029
2022-03-02|-0.00081136676|-1.43687E-6|0.028|-2.871|-0.005
2022-03-03|0.00035885498|-9.69979E-6|0.027|1.307|-0.035
2022-03-04|-0.00126335298|3.98741E-6|0.028|-4.544|0.014
2022-03-07|-0.00102955334|8.15441E-6|0.027|-3.879|0.031
2022-03-08|0.0007646096|-9.0089E-6|0.026|2.996|-0.035
2022-03-09|0.00255822467|8.89166E-6|0.026|9.736|0.034
2022-03-10|0.00073337577|0.00359824038|0.029|2.543|12.475
2022-03-11|-0.00019251701|1.21176E-6|0.033|-0.58|0.004
2022-03-14|-5.250657E-5|-4.46102E-6|0.033|-0.159|-0.014
2022-03-15|-0.00213497785|-4.35566E-6|0.033|-6.484|-0.013
2022-03-16|-0.00029745484|8.37593E-6|0.031|-0.966|0.027
2022-03-17|0.00148768267|2.28481E-6|0.03|4.878|0.007
2022-03-18|0.00099769374|-7.0102E-7|0.032|3.119|-0.002
2022-03-21|0.00022753935|-8.43018E-6|0.033|0.69|-0.026
2022-03-22|-0.00054245615|2.51365E-6|0.033|-1.634|0.008
2022-03-23|0.00090999645|-6.78599E-6|0.033|2.786|-0.021
2022-03-24|-0.00027994233|-8.5849E-7|0.034|-0.834|-0.003
2022-03-25|0.00038491078|5.25645E-6|0.033|1.156|0.016
2022-03-28|-0.00082243773|3.63955E-6|0.034|-2.442|0.011
2022-03-29|-0.00024500858|0.00223271763|0.033|-0.746|6.795
2022-03-30|0.00140238172|6.35863E-6|0.035|4.024|0.018
2022-03-31|-0.00031792894|-6.71952E-6|0.036|-0.877|-0.019
2022-04-01|-0.00035526592|-0.00095146798|0.036|-0.989|-2.648
2022-04-04|-7.279289E-5|4.99296E-6|0.035|-0.21|0.014
2022-04-05|0.0019838929|-1.023234E-5|0.035|5.741|-0.03
2022-04-06|-0.00056406845|5.36945E-6|0.037|-1.544|0.015
2022-04-07|-0.00140128238|0.00286086867|0.036|-3.896|7.953
2022-04-08|-0.00065023836|-2.042E-6|0.037|-1.737|-0.005
2022-04-11|-0.00072901467|-8.15069E-6|0.037|-1.982|-0.022
2022-04-12|0.00019698645|5.73049E-6|0.036|0.547|0.016
2022-04-13|-0.00063045631|-7.65947E-6|0.036|-1.739|-0.021
2022-04-14|8.3227E-7|-8.3227E-7|0.036|0.002|-0.002
2022-04-15|0.00104313645|0|0.036|2.93|0
2022-04-18|-0.00092576257|8.81296E-6|0.037|-2.526|0.024
2022-04-19|-0.00043344255|5.88926E-6|0.036|-1.213|0.016
2022-04-20|0.00090644015|-1.68547E-6|0.035|2.568|-0.005
2022-04-21|-0.00023645164|0.00492742357|0.036|-0.653|13.608