DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|0.005|55.5|0
2021-08-02|-1.522E-5|0|0.007|-0.217|0
2021-08-03|1.431E-5|0.00877233|0.007|0.204|125.145
2021-08-04|4.986E-5|0.00629365|0.016|0.316|39.842
2021-08-05|-1.687E-5|0.01760535|0.022|-0.076|79.519
2021-08-06|5.726E-5|0|0.04|0.144|0
2021-08-09|-0.00014196|0|0.04|-0.357|0
2021-08-10|-5.18E-6|0.003762945|0.04|-0.013|9.492
2021-08-11|2.48E-5|0.00502046|0.043|0.057|11.567
2021-08-12|0.000282625|0.00252638|0.048|0.583|5.215
2021-08-13|-0.000149665|0.006295725|0.051|-0.292|12.283
2021-08-16|7.518E-5|0.016392155|0.057|0.131|28.557
2021-08-17|-0.000402875|0|0.074|-0.545|0
2021-08-18|-0.000731225|0|0.073|-0.995|0
2021-08-19|-4.0425E-5|0.00247916|0.073|-0.056|3.408
2021-08-20|-0.000645525|0.00245651|0.075|-0.859|3.268
2021-08-23|2.6255E-5|0|0.077|0.034|0
2021-08-24|0.000704165|0.00248127|0.077|0.914|3.222
2021-08-25|0.000656665|0|0.08|0.819|0
2021-08-26|7.0455E-5|0|0.081|0.087|0
2021-08-27|-0.00044652|0.001245235|0.081|-0.552|1.539
2021-08-30|0.00028923|0|0.082|0.354|0
2021-08-31|0.00048856|0.00125778|0.082|0.596|1.534
2021-09-01|0.00028287|0|0.084|0.338|0
2021-09-02|0.000692055|0.001273255|0.084|0.823|1.515
2021-09-03|0.00019968|0|0.086|0.232|0
2021-09-06|0|0|0.086|0|0
2021-09-07|0.000392|0|0.086|0.455|0
2021-09-08|5.6E-5|0|0.087|0.065|0
2021-09-09|-0.00076224|0|0.087|-0.88|0
2021-09-10|-2.368E-5|0.001271095|0.086|-0.028|1.48
2021-09-13|-0.000168675|0|0.087|-0.194|0
2021-09-14|0.000431275|0|0.087|0.496|0
2021-09-15|-0.00045175|0.001268185|0.087|-0.517|1.451
2021-09-16|0.00017721|0|0.088|0.201|0
2021-09-17|-0.00035838|0.00126544|0.088|-0.405|1.432
2021-09-20|-0.000696465|0|0.089|-0.78|0
2021-09-21|-0.001474335|0|0.089|-1.664|0
2021-09-22|0.000497475|0|0.087|0.571|0
2021-09-23|0.00062377|0|0.088|0.712|0
2021-09-24|0.00071422|0|0.088|0.809|0
2021-09-27|-0.000761455|0|0.089|-0.856|0
2021-09-28|5.36E-5|0|0.088|0.061|0
2021-09-29|-0.001341675|0|0.088|-1.52|0
2021-09-30|-0.00038927|0|0.087|-0.448|0
2021-10-01|-6.499E-5|0|0.087|-0.075|0
2021-10-04|0.00012663|0.001224955|0.086|0.146|1.417
2021-10-05|-0.0007225|0|0.088|-0.823|0
2021-10-06|0.00045152|0.00122097|0.087|0.518|1.402
2021-10-07|-0.000498525|0|0.089|-0.562|0
2021-10-08|0.000855255|0|0.088|0.969|0
2021-10-11|3.864E-5|0|0.089|0.043|0
2021-10-12|-0.000245295|0|0.089|-0.275|0
2021-10-13|-6.3135E-5|0|0.089|-0.071|0
2021-10-14|0.000865605|0|0.089|0.974|0
2021-10-15|0.00057408|0|0.09|0.64|0
2021-10-18|0.000674475|0|0.09|0.747|0
2021-10-19|-0.000269445|0.001248965|0.091|-0.296|1.373
2021-10-20|0.0007301|0|0.092|0.794|0
2021-10-21|0.0001932|0|0.093|0.208|0
2021-10-22|-0.000525|0.001254655|0.093|-0.565|1.351
2021-10-25|0.000178565|0|0.094|0.191|0
2021-10-26|6.8515E-5|0|0.094|0.073|0
2021-10-27|-0.000187085|0|0.094|-0.199|0
2021-10-28|-0.00047996|0.00374622|0.094|-0.512|4
2021-10-29|0.00062419|0|0.097|0.644|0
2021-11-01|-0.00085877|0|0.098|-0.88|0
2021-11-02|0.00091723|0|0.097|0.949|0
2021-11-03|-0.00045954|0|0.098|-0.471|0
2021-11-04|0.00059422|0|0.097|0.612|0
2021-11-05|-8.917E-5|0|0.098|-0.091|0
2021-11-08|-0.00036149|0|0.098|-0.37|0
2021-11-09|0.00075369|0|0.097|0.775|0
2021-11-10|-0.0002331|0|0.098|-0.238|0
2021-11-11|-0.00105442|0|0.098|-1.078|0
2021-11-12|0.003578525|0.001258085|0.097|3.698|1.3
2021-11-15|0.00042354|0|0.102|0.417|0
2021-11-16|-0.0001911|0.00504426|0.102|-0.187|4.945
2021-11-17|-0.0001394|0.001259365|0.107|-0.13|1.178
2021-11-18|-0.000305855|0|0.108|-0.283|0
2021-11-19|-0.000406285|0|0.108|-0.377|0
2021-11-22|-0.00056191|0.003732045|0.107|-0.524|3.479
2021-11-23|-0.00059125|0|0.11|-0.535|0
2021-11-24|0|0|0.11|0|0
2021-11-25|-4.644E-5|0|0.11|-0.042|0
2021-11-26|-0.00045709|0|0.11|-0.416|0
2021-11-29|-0.00270685|0|0.109|-2.475|0
2021-11-30|0.00084323|0|0.107|0.791|0
2021-12-01|-0.00070477|0|0.107|-0.656|0
2021-12-02|-0.001480995|0|0.107|-1.387|0
2021-12-03|8.041E-5|0.001202355|0.105|0.076|1.142
2021-12-06|-1.7835E-5|0|0.107|-0.017|0
2021-12-07|0.0010005|0.00364095|0.107|0.939|3.417
2021-12-08|0.0015732|0.00615565|0.111|1.415|5.535
2021-12-09|0.000260775|0.0049355|0.119|0.219|4.15
2021-12-10|-0.00081378|0|0.124|-0.656|0
2021-12-13|5.148E-5|0|0.123|0.042|0
2021-12-14|-0.001089495|0|0.123|-0.883|0
2021-12-15|-0.000283635|0|0.122|-0.232|0
2021-12-16|0.000667755|0|0.122|0.547|0
2021-12-17|0.000123255|0|0.123|0.1|0
2021-12-20|-0.00069894|0|0.123|-0.569|0
2021-12-21|-0.00106821|0|0.122|-0.875|0
2021-12-22|0.001222155|0|0.121|1.01|0
2021-12-23|-0.00244509|0.00244509|0.122|-2|2
2021-12-24|0.003212835|0|0.122|2.628|0
2021-12-27|0.00063125|0|0.125|0.503|0
2021-12-28|0.00054742|0|0.126|0.434|0
2021-12-29|-0.00014847|0.00246549|0.127|-0.117|1.947
2021-12-30|-0.0018746|0|0.129|-1.454|0
2021-12-31|0.00011639|0|0.127|0.092|0
2022-01-03|-2.8325E-5|-0.0024308|0.127|-0.022|-1.911
2022-01-04|0.000574185|0|0.125|0.46|0
2022-01-05|0.00012625|0|0.125|0.101|0
2022-01-06|-0.00100293|0|0.125|-0.8|0
2022-01-07|-0.00045854|0.001207865|0.124|-0.368|0.971
2022-01-10|0.00043656|0|0.125|0.349|0
2022-01-11|-0.00075531|0|0.126|-0.601|0
2022-01-12|0.00168861|0|0.125|1.352|0
2022-01-13|0.00133518|0.001234385|0.127|1.055|0.975
2022-01-14|-0.001233345|0.001233345|0.129|-0.955|0.955
2022-01-17|0.001126225|0|0.129|0.872|0
2022-01-18|-0.000377315|0|0.13|-0.29|0
2022-01-19|-0.0020124|0.001213995|0.13|-1.55|0.935
2022-01-20|-0.00043155|0|0.129|-0.334|0
2022-01-21|-0.0002562|0|0.129|-0.199|0
2022-01-24|-0.001813875|0|0.128|-1.413|0
2022-01-25|-0.001508325|0|0.127|-1.192|0
2022-01-26|-0.0010647|0.003509325|0.125|-0.851|2.806
2022-01-27|-0.00038718|0|0.128|-0.304|0
2022-01-28|-0.00071334|0|0.127|-0.561|0
2022-01-31|0.00024408|0|0.126|0.193|0
2022-02-01|-0.0007452|0|0.127|-0.588|0
2022-02-02|0.00324594|0|0.126|2.578|0
2022-02-03|0.00060102|0.003592395|0.129|0.465|2.781
2022-02-04|-0.001141635|0|0.133|-0.856|0
2022-02-07|-0.00036963|0|0.132|-0.28|0
2022-02-08|-0.00019203|0|0.132|-0.146|0
2022-02-09|0.00095238|0|0.132|0.723|0
2022-02-10|0.00218781|0|0.133|1.65|0
2022-02-11|-0.001430235|0.008382675|0.135|-1.061|6.219
2022-02-14|-0.00295354|0|0.142|-2.084|0
2022-02-15|-0.00080358|0|0.139|-0.579|0
2022-02-16|0.00324028|0|0.138|2.348|0
2022-02-17|0.00037465|0.00119632|0.141|0.265|0.847
2022-02-18|-0.001183415|0.001183415|0.143|-0.829|0.829
2022-02-21|-0.00035228|0|0.143|-0.247|0
2022-02-22|-0.0011592|0|0.142|-0.814|0
2022-02-23|-0.002142|0|0.141|-1.516|0
2022-02-24|-0.000351|0.00115298|0.139|-0.252|0.829
2022-02-25|-0.002825955|0|0.14|-2.019|0
2022-02-28|0.004298525|0.00116515|0.137|3.135|0.85
2022-03-01|-0.0017873|0|0.143|-1.254|0
2022-03-02|-0.00199714|0|0.141|-1.419|0
2022-03-03|0.00068259|0.003419175|0.139|0.492|2.464
2022-03-04|-0.001675625|0.00112632|0.143|-1.173|0.788
2022-03-07|-0.00317898|0|0.142|-2.233|0
2022-03-08|-0.00324576|0|0.139|-2.332|0
2022-03-09|0.00111258|0|0.136|0.819|0
2022-03-10|0.00364203|0|0.137|2.658|0
2022-03-11|-0.00172494|0|0.141|-1.226|0
2022-03-14|-0.00158319|0|0.139|-1.139|0
2022-03-15|-0.00034587|0|0.137|-0.252|0
2022-03-16|0.00062622|0|0.137|0.457|0
2022-03-17|0.0057519|0|0.138|4.179|0
2022-03-18|0.00013482|0|0.143|0.094|0
2022-03-21|0.00042336|0|0.144|0.295|0
2022-03-22|-0.00018018|0|0.144|-0.125|0
2022-03-23|0.00157437|0|0.144|1.095|0
2022-03-24|-0.00168084|0.00227368|0.145|-1.156|1.564
2022-03-25|0.0007648|0.001142815|0.146|0.524|0.783
2022-03-28|-7.095E-6|0|0.148|-0.005|0
2022-03-29|-0.00059856|0|0.148|-0.405|0
2022-03-30|0.00230523|0|0.147|1.566|0
2022-03-31|-3.6765E-5|0|0.15|-0.025|0
2022-04-01|-0.0011481|0|0.15|-0.768|0
2022-04-04|0.00034701|0|0.148|0.234|0
2022-04-05|0.00060759|0|0.149|0.409|0
2022-04-06|-0.001171965|0|0.149|-0.785|0
2022-04-07|-0.001392555|0|0.148|-0.94|0
2022-04-08|-0.000463755|0.00226146|0.147|-0.316|1.541
2022-04-11|-0.00011135|0|0.149|-0.075|0
2022-04-12|-0.00134144|0|0.148|-0.904|0
2022-04-13|-0.000950405|0|0.147|-0.646|0
2022-04-14|0|0|0.146|0|0
2022-04-15|0.00116459|0|0.146|0.797|0
2022-04-18|-0.00125629|0|0.147|-0.853|0
2022-04-19|-0.000156545|0|0.146|-0.107|0
2022-04-20|-0.000502385|0|0.146|-0.344|0