DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-12|2.5E-8|0.002499975|0.03|0|8.395
2021-01-13|1.468E-5|0|0.032|0.045|0
2021-01-14|-2.262E-5|0.00498412|0.032|-0.07|15.433
2021-01-15|4.842E-5|0.0037623|0.037|0.13|10.098
2021-01-18|0|0|0.041|0|0
2021-01-19|-0.00014832|0|0.041|-0.361|0
2021-01-20|0.000108405|0|0.041|0.265|0
2021-01-21|0.00014121|0.006326775|0.041|0.344|15.421
2021-01-22|-0.00015946|0|0.047|-0.336|0
2021-01-25|-0.00013027|0|0.047|-0.275|0
2021-01-26|-1.54E-5|0|0.047|-0.033|0
2021-01-27|-2.947E-5|0|0.047|-0.062|0
2021-01-28|-0.00044576|0|0.047|-0.945|0
2021-01-29|0.00023002|0|0.047|0.492|0
2021-02-01|-0.00026278|0|0.047|-0.56|0
2021-02-02|0.00034349|0.000615905|0.047|0.736|1.319
2021-02-03|0.000143405|0|0.048|0.301|0
2021-02-04|0.00014906|0|0.048|0.312|0
2021-02-05|0.0001040375|0.0031478875|0.048|0.217|6.567
2021-02-08|0.0001751|0|0.051|0.342|0
2021-02-09|0.0003502|0.00258011|0.051|0.682|5.023
2021-02-10|-6.0895E-5|0|0.054|-0.112|0
2021-02-11|0.00017917|0.00907396|0.054|0.33|16.732
2021-02-12|1.534E-5|0|0.063|0.024|0
2021-02-15|0|0|0.063|0|0
2021-02-16|0.00048971|0|0.063|0.771|0
2021-02-17|0.00021372|0.0033098125|0.064|0.334|5.173
2021-02-18|-0.0003358725|0|0.068|-0.497|0
2021-02-19|-0.0003762|0.00779364|0.067|-0.56|11.602
2021-02-22|0.00015042|0.0039099|0.075|0.202|5.242
2021-02-23|0.000467625|0.008552505|0.079|0.595|10.874
2021-02-24|-0.00022462|0.00786399|0.088|-0.256|8.97
2021-02-25|0.000424|0.0032978625|0.095|0.445|3.46
2021-02-26|-0.001386|0|0.099|-1.4|0
2021-03-01|-0.0012502875|0.008248045|0.098|-1.28|8.447
2021-03-02|0.000839865|0|0.105|0.803|0
2021-03-03|-0.000230395|0|0.105|-0.218|0
2021-03-04|-3.363E-5|0.003196725|0.105|-0.032|3.037
2021-03-05|-0.000728775|0|0.108|-0.672|0
2021-03-08|0.0014652375|0.003871995|0.108|1.361|3.595
2021-03-09|0.0004137675|0.00194562|0.113|0.366|1.721
2021-03-10|0.00094677|0.00262285|0.115|0.821|2.273
2021-03-11|0.00135626|0|0.119|1.14|0
2021-03-12|0.00170782|0.00813891|0.12|1.419|6.765
2021-03-15|0.00041181|0.00136205|0.13|0.316|1.046
2021-03-16|0.001269|0|0.132|0.962|0
2021-03-17|-0.000625875|0.0054825|0.133|-0.47|4.116
2021-03-18|0.00109494|0.0034612125|0.138|0.793|2.507
2021-03-19|-0.002444185|0.0047407325|0.143|-1.714|3.324
2021-03-22|0.000836825|0|0.145|0.577|0
2021-03-23|-0.000906525|0.001353675|0.146|-0.622|0.929
2021-03-24|-0.00263074|0.00264617|0.146|-1.799|1.81
2021-03-25|0.0001914|0.0066263|0.146|0.131|4.532
2021-03-26|0.00058032|0.002663|0.153|0.379|1.74
2021-03-29|0.0022154|0|0.156|1.418|0
2021-03-30|-0.00180025|0.00267174|0.158|-1.136|1.686
2021-03-31|1.455E-6|0.0006679425|0.159|0.001|0.419
2021-04-01|0.0012289875|0|0.16|0.768|0
2021-04-02|0|0|0.161|0|0
2021-04-05|0.0028513875|0.0048220725|0.161|1.768|2.99
2021-04-06|0.000168165|0.0082764|0.169|0.1|4.899
2021-04-07|0.00078538|0.00138674|0.177|0.443|0.782
2021-04-08|-0.00041472|0.0013829|0.18|-0.231|0.77
2021-04-09|0.0013734|0.0013955|0.181|0.761|0.773
2021-04-12|0.00110935|0.0105418875|0.183|0.605|5.752
2021-04-13|7.05E-5|0.007030925|0.195|0.036|3.607
2021-04-14|0.0002443875|0.03379632|0.202|0.121|16.728
2021-04-15|0.002310305|0.0199353|0.236|0.979|8.444
2021-04-16|0.001824885|0.0071766|0.258|0.706|2.778
2021-04-19|0.000441885|0.012222915|0.267|0.165|4.572
2021-04-20|-0.00086217|0.004299105|0.28|-0.308|1.535
2021-04-21|-0.0033453|0.00282827|0.283|-1.18|0.998
2021-04-22|0.001470485|0.013512325|0.283|0.52|4.776
2021-04-23|-0.000141375|0.0021324|0.298|-0.047|0.716
2021-04-26|0.00105735|0.01427165|0.3|0.353|4.759
2021-04-27|0.003256|0.0238168425|0.315|1.033|7.556
2021-04-28|0.0011691|0.0137640275|0.342|0.342|4.021
2021-04-29|0.00272556|0.001460905|0.357|0.763|0.409
2021-04-30|-0.00112592|0.01455945|0.361|-0.312|4.029
2021-05-03|-0.00275394|0.00866595|0.375|-0.735|2.312
2021-05-04|0.005062905|0.01318644|0.381|1.33|3.463
2021-05-05|7.56E-6|0.0146519|0.399|0.002|3.672
2021-05-06|0.00174361|0.001471845|0.414|0.422|0.356
2021-05-07|0.000742975|0.016958705|0.417|0.178|4.068
2021-05-10|0.0078987375|0.0112758375|0.435|1.818|2.595
2021-05-11|-0.00145935|0.018728375|0.454|-0.322|4.127
2021-05-12|-0.00462365|0.005188995|0.471|-0.982|1.102
2021-05-13|-0.00570968|0.018292625|0.472|-1.211|3.879
2021-05-14|0.0002064825|0.0256213125|0.484|0.043|5.292
2021-05-17|0.00917908|0.01044442|0.51|1.8|2.048
2021-05-18|0.00287765|0.0120052|0.53|0.543|2.267
2021-05-19|-0.00480886|0.00297326|0.545|-0.883|0.546
2021-05-20|-0.00688275|0.00880008|0.543|-1.268|1.622
2021-05-21|0.00522639|0|0.545|0.96|0
2021-05-24|0.000177255|0.0081514125|0.55|0.032|1.483
2021-05-25|0.0017807175|0.002230605|0.558|0.319|0.4
2021-05-26|-0.00238965|0.00296079|0.562|-0.425|0.527
2021-05-27|0.0001098|0|0.563|0.02|0
2021-05-28|0.0017118|0.0022281825|0.563|0.304|0.396
2021-05-31|0|0|0.567|0|0
2021-06-01|0.0013538175|0|0.567|0.239|0
2021-06-02|0.0056882025|0.00300987|0.568|1.001|0.53
2021-06-03|3.08975E-5|0.00376255|0.577|0.005|0.652
2021-06-04|-0.00192333|0.01499765|0.581|-0.331|2.583
2021-06-07|0.0040044|0|0.594|0.674|0
2021-06-08|-0.0018988|0|0.598|-0.318|0
2021-06-09|0.00117312|0.0022627275|0.596|0.197|0.38
2021-06-10|-0.000313325|0.00301531|0.599|-0.052|0.503
2021-06-11|0.0013680975|0.00377815|0.602|0.227|0.628
2021-06-14|-0.00074681|0.007546525|0.607|-0.123|1.243
2021-06-15|-4.257E-5|0.0022637925|0.614|-0.007|0.369
2021-06-16|0.00449883|0.0083642625|0.616|0.73|1.358
2021-06-17|-0.00155433|0.00303366|0.629|-0.247|0.482
2021-06-18|-0.01217898|0.0096594875|0.63|-1.932|1.532
2021-06-21|-0.0057054375|0.00367975|0.628|-0.909|0.586
2021-06-22|0.01315035|0.009778405|0.626|2.101|1.562
2021-06-23|0.0021171675|0.0022642725|0.649|0.326|0.349
2021-06-24|0.001695365|0|0.653|0.26|0
2021-06-25|0.002224005|0.00607602|0.655|0.34|0.928
2021-06-28|0.00086319|0.0038026875|0.663|0.13|0.573
2021-06-29|-0.0090968575|0|0.668|-1.362|0
2021-06-30|-0.0008410975|0|0.659|-0.128|0
2021-07-01|0.003016205|0|0.658|0.458|0
2021-07-02|0.0026994825|0|0.661|0.408|0
2021-07-05|0|0|0.664|0|0
2021-07-06|7.1315E-5|0.00377795|0.664|0.011|0.569
2021-07-07|-0.0067731|0|0.667|-1.015|0
2021-07-08|-0.00089886|0|0.661|-0.136|0
2021-07-09|-0.00736812|0|0.66|-1.117|0
2021-07-12|0.00910465|0|0.652|1.395|0
2021-07-13|0.00108876|0|0.662|0.165|0
2021-07-14|-0.00281263|0.000746515|0.663|-0.424|0.113
2021-07-15|-0.0044721625|0|0.661|-0.677|0
2021-07-16|-0.002704|0.00295209|0.656|-0.412|0.45
2021-07-19|-0.00685143|0|0.656|-1.044|0
2021-07-20|-0.012110985|0|0.65|-1.865|0
2021-07-21|0.010803525|0|0.637|1.695|0
2021-07-22|0.0097741125|-0.0059194|0.648|1.508|-0.913
2021-07-23|0.0024914625|-0.004457325|0.652|0.382|-0.684
2021-07-26|0.000747325|0|0.65|0.115|0
2021-07-27|0.002004|0|0.651|0.308|0
2021-07-28|-0.0028160375|0|0.653|-0.431|0
2021-07-29|0.0030957625|0|0.65|0.476|0
2021-07-30|0.0094501125|-0.005304845|0.653|1.447|-0.812
2021-08-02|-0.00141381|0|0.657|-0.215|0
2021-08-03|-0.00236187|-0.0030131|0.656|-0.36|-0.459
2021-08-04|0.00181074|0|0.65|0.278|0
2021-08-05|-0.00391606|0|0.652|-0.6|0
2021-08-06|0.00207854|0|0.648|0.321|0
2021-08-09|-0.00254822|0|0.65|-0.392|0
2021-08-10|-0.0032754|0.0029847|0.648|-0.506|0.461
2021-08-11|0.00610443|0.01507095|0.648|0.943|2.327
2021-08-12|0.00294468|0.00302808|0.669|0.44|0.453
2021-08-13|-0.00084561|0|0.675|-0.125|0
2021-08-16|-9.159E-5|0|0.674|-0.014|0
2021-08-17|-0.00438567|0.004504635|0.674|-0.651|0.669
2021-08-18|-0.005497635|0|0.674|-0.816|0
2021-08-19|-0.00558129|0.00147572|0.668|-0.835|0.221
2021-08-20|-0.0091375|0|0.664|-1.375|0
2021-08-23|0.0038399|0.0036585|0.655|0.586|0.558
2021-08-24|0.01047515|0.00892572|0.663|1.581|1.347
2021-08-25|0.003793025|0|0.682|0.556|0
2021-08-26|0.00129796|0|0.686|0.189|0
2021-08-27|-0.00228897|0|0.687|-0.333|0
2021-08-30|0.0092808525|0.004545525|0.685|1.355|0.664
2021-08-31|0.00069757|0.00910053|0.699|0.1|1.302
2021-09-01|-0.0022733|0|0.709|-0.321|0
2021-09-02|0.0012283875|0|0.706|0.174|0
2021-09-03|0.0044101125|0|0.707|0.623|0
2021-09-06|0|0|0.712|0|0
2021-09-07|0.0009688375|0.00305288|0.712|0.136|0.429
2021-09-08|-0.0080842575|0|0.716|-1.129|0
2021-09-09|-0.003052105|0|0.708|-0.431|0
2021-09-10|-0.00111476|0.0022487775|0.705|-0.158|0.319
2021-09-13|-0.001021515|0.00523922|0.706|-0.145|0.742
2021-09-14|0.000477225|0|0.71|0.067|0
2021-09-15|-0.00268155|0|0.711|-0.377|0
2021-09-16|0.0077742225|0|0.708|1.098|0
2021-09-17|-0.0041654925|0|0.716|-0.582|0
2021-09-20|-0.0035519175|0.00895317|0.712|-0.499|1.258
2021-09-21|-0.01193616|0.0080645125|0.717|-1.665|1.125
2021-09-22|0.00246048|0|0.713|0.345|0
2021-09-23|0.00565025|0|0.716|0.79|0
2021-09-24|0.00734183|0.00299887|0.721|1.018|0.416
2021-09-27|-0.00047034|0.000749215|0.732|-0.064|0.102
2021-09-28|0.00364493|0|0.732|0.498|0
2021-09-29|-0.0141932075|0.0007379575|0.735|-1.93|0.1
2021-09-30|-0.002717855|0.00294024|0.722|-0.376|0.407
2021-10-01|-0.004472145|0.00292125|0.722|-0.619|0.404
2021-10-04|0.00323059|0|0.721|0.448|0
2021-10-05|0.00049665|0.0022027575|0.724|0.069|0.304
2021-10-06|0.004911075|0.004436565|0.727|0.676|0.611
2021-10-07|0.00115555|0|0.736|0.157|0
2021-10-08|0.01232905|0|0.737|1.673|0
2021-10-11|0.005075825|0.0053120375|0.749|0.677|0.709
2021-10-12|-0.000594035|0.01213192|0.76|-0.078|1.597
2021-10-13|0.00218583|0.00836528|0.771|0.283|1.085
2021-10-14|0.0028161775|0|0.782|0.36|0
2021-10-15|0.0109655375|0.013165055|0.785|1.397|1.678
2021-10-18|0.002633205|0|0.809|0.326|0
2021-10-19|0.00215787|0.0132460175|0.811|0.266|1.632
2021-10-20|0.0044884125|0.028991905|0.827|0.543|3.506
2021-10-21|0.00479915|0.007880925|0.86|0.558|0.916
2021-10-22|-0.00333305|0.0164845275|0.873|-0.382|1.888
2021-10-25|0.004565835|0.0189399|0.886|0.515|2.137
2021-10-26|0.0038885625|0|0.91|0.427|0
2021-10-27|-0.001432775|0|0.914|-0.157|0
2021-10-28|-0.0106287375|0.00938199|0.912|-1.165|1.029
2021-10-29|0.0068831525|0.00472764|0.911|0.756|0.519
2021-11-01|-0.005602685|0|0.923|-0.607|0
2021-11-02|0.0052033025|0|0.917|0.567|0
2021-11-03|-0.007268195|0.0023435175|0.922|-0.788|0.254
2021-11-04|-0.00143136|0|0.917|-0.156|0
2021-11-05|-0.00107352|0.010905545|0.916|-0.117|1.191
2021-11-08|0.010542625|0|0.926|1.139|0
2021-11-09|0.00484725|0|0.936|0.518|0
2021-11-10|0.00490475|0|0.941|0.521|0
2021-11-11|-0.008608995|0|0.946|-0.91|0
2021-11-12|-0.00404869|0.014250915|0.937|-0.432|1.52
2021-11-15|0.001763775|0|0.947|0.186|0
2021-11-16|0.001301625|0|0.949|0.137|0
2021-11-17|0.002886975|0|0.951|0.304|0
2021-11-18|-0.00844155|0.00473754|0.953|-0.885|0.497
2021-11-19|-0.0015876|0|0.95|-0.167|0
2021-11-22|-0.01147482|0.001556965|0.948|-1.21|0.164
2021-11-23|-0.00246791|0.0007763875|0.938|-0.263|0.083
2021-11-24|0|0|0.937|0|0
2021-11-25|0.0047248425|0|0.937|0.505|0
2021-11-26|0.0020190375|0|0.941|0.215|0
2021-11-29|-0.0268075125|0|0.943|-2.842|0
2021-11-30|0.0033395175|0|0.916|0.364|0
2021-12-01|-0.0195389775|0|0.92|-2.124|0
2021-12-02|0.0097841025|-0.0154565775|0.9|1.087|-1.717
2021-12-03|-0.01663674|-0.00446871|0.895|-1.86|-0.5
2021-12-06|-0.0059904|-0.00295834|0.873|-0.686|-0.339
2021-12-07|0.01023155|0|0.865|1.183|0
2021-12-08|0.01888173|0|0.875|2.158|0
2021-12-09|0.00171913|0|0.894|0.192|0
2021-12-10|-0.01016267|0|0.895|-1.135|0
2021-12-13|0.00172774|-0.00151819|0.885|0.195|-0.172
2021-12-14|-0.003956565|0|0.885|-0.447|0
2021-12-15|-0.00908778|0|0.881|-1.031|0
2021-12-16|0.00393078|-0.001502285|0.872|0.451|-0.172
2021-12-17|0.00854854|0|0.875|0.977|0
2021-12-20|-0.00890032|-0.02102338|0.883|-1.008|-2.38
2021-12-21|-0.00973431|0|0.853|-1.141|0
2021-12-22|0.01507716|0|0.844|1.787|0
2021-12-23|0|0|0.859|0|0
2021-12-24|0.00759717|0|0.859|0.885|0
2021-12-27|0.00567765|0|0.866|0.655|0
2021-12-28|0.01449963|0|0.872|1.663|0
2021-12-29|-0.00576693|-0.0023260275|0.887|-0.65|-0.262
2021-12-30|0.001396815|0|0.878|0.159|0
2021-12-31|0.0008264025|0|0.88|0.094|0
2022-01-03|0.0033306525|0|0.881|0.378|0
2022-01-04|-0.0058682925|0.00155012|0.884|-0.664|0.175
2022-01-05|0.006862825|0|0.88|0.78|0
2022-01-06|-0.0153201|0.002302425|0.887|-1.728|0.26
2022-01-07|-0.00223041|0|0.874|-0.255|0
2022-01-10|-0.000572975|0|0.871|-0.066|0
2022-01-11|-0.000846885|0|0.871|-0.097|0
2022-01-12|0.015297035|0|0.87|1.759|0
2022-01-13|0.01071603|0|0.885|1.211|0
2022-01-14|-0.002339145|0.002339145|0.896|-0.261|0.261
2022-01-17|-0.00633933|0|0.896|-0.708|0
2022-01-18|0.0058656325|0|0.89|0.659|0
2022-01-19|-0.0110950975|0|0.895|-1.239|0
2022-01-20|0.0102543475|0|0.884|1.16|0
2022-01-21|-0.00631123|0|0.895|-0.705|0
2022-01-24|-0.016035905|0.001499765|0.888|-1.805|0.169
2022-01-25|-0.0017434575|0|0.874|-0.2|0
2022-01-26|-0.0027036225|0.0007459225|0.872|-0.31|0.086
2022-01-27|-0.00198667|0|0.87|-0.228|0
2022-01-28|-0.00630283|0|0.868|-0.726|0
2022-01-31|0.01033799|0|0.862|1.2|0
2022-02-01|-0.01119504|0|0.872|-1.284|0
2022-02-02|0.02576489|0|0.861|2.993|0
2022-02-03|0.00780056|0|0.887|0.88|0
2022-02-04|-0.00658383|-0.0015435|0.894|-0.736|-0.173
2022-02-07|0.00030855|0|0.886|0.035|0
2022-02-08|0.005792325|0.001554375|0.887|0.653|0.175
2022-02-09|0.0023604|0|0.894|0.264|0
2022-02-10|0.0100036|0|0.896|1.116|0
2022-02-11|-0.00655292|0.010953005|0.906|-0.723|1.208
2022-02-14|0.003109585|0|0.911|0.341|0
2022-02-15|-0.009129605|0.007770675|0.914|-0.999|0.85
2022-02-16|-0.00083517|0.0077634|0.912|-0.092|0.851
2022-02-17|0.002660505|0.0023359125|0.919|0.289|0.254
2022-02-18|0|0|0.924|0|0
2022-02-21|-0.0076190625|0|0.924|-0.824|0
2022-02-22|-0.0075145725|0|0.917|-0.82|0
2022-02-23|-0.0058079025|0|0.909|-0.639|0
2022-02-24|-0.0017415|0|0.903|-0.193|0
2022-02-25|0.005462505|0|0.902|0.606|0
2022-02-28|0.0164368575|0|0.907|1.812|0
2022-03-01|0.0135691875|0.00394825|0.924|1.469|0.427
2022-03-02|0.002993705|0.112494885|0.941|0.318|11.953
2022-03-03|0.01380267|0.00722493|1.057|1.306|0.684
2022-03-04|0.00325299|0.00241572|1.078|0.302|0.224
2022-03-07|0.0122826|0.072494505|1.083|1.134|6.692
2022-03-08|-0.0085420625|0.0008084825|1.168|-0.731|0.069
2022-03-09|-0.019736475|0.0158897|1.16|-1.701|1.369
2022-03-10|0.01247675|0.00160642|1.157|1.079|0.139
2022-03-11|0.01280208|0.0064972|1.171|1.094|0.555
2022-03-14|-0.0102564|0.011270385|1.19|-0.862|0.947
2022-03-15|-0.01928004|0|1.191|-1.619|0
2022-03-16|0.00178115|0.0039649625|1.172|0.152|0.338
2022-03-17|0.01553835|0.0024109275|1.177|1.32|0.205
2022-03-18|0.02497096|-0.00328289|1.195|2.089|-0.275
2022-03-21|0.001804275|0.00739764|1.217|0.148|0.608
2022-03-22|0.0138741525|0.00665134|1.226|1.131|0.542
2022-03-23|-7.375E-6|0.01662825|1.247|-0.001|1.334
2022-03-24|0.0026872625|0.01499778|1.263|0.213|1.187
2022-03-25|0.0035517675|0.005013345|1.281|0.277|0.391
2022-03-28|0.0151862025|0.010992215|1.29|1.178|0.852
2022-03-29|-0.01410206|0.0234178|1.316|-1.072|1.78
2022-03-30|-0.0031785|0.008343125|1.325|-0.24|0.63
2022-03-31|0.010012675|0.01092897|1.33|0.753|0.822
2022-04-01|-0.014334065|0.002494905|1.351|-1.061|0.185
2022-04-04|0.01601067|0.01346768|1.339|1.195|1.006
2022-04-05|0.0045657|0.0084458|1.369|0.334|0.617
2022-04-06|-0.00632307|0.0042032875|1.382|-0.458|0.304
2022-04-07|-0.0030440025|0|1.38|-0.221|0
2022-04-08|0.008173935|0.00084383|1.377|0.594|0.061
2022-04-11|0.008627985|0.0246257125|1.386|0.623|1.777
2022-04-12|-0.0127848375|0.0050484|1.419|-0.901|0.356
2022-04-13|0.0006612|0|1.411|0.047|0
2022-04-14|-0.0178871175|0.0178871175|1.412|-1.267|1.267
2022-04-15|0.034363395|0|1.412|2.434|0
2022-04-18|0.002096685|0|1.446|0.145|0
2022-04-19|0.00197532|0.0205008|1.448|0.136|1.415
2022-04-20|-0.000938145|0.0076828275|1.471|-0.064|0.522