DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.014628|0|-0.003|-422.012|0
2021-04-06|0.00023|0|0.011|2.061|0
2021-04-07|-1.15E-5|0.001291|0.011|-0.101|11.333
2021-04-08|6.875E-5|0.00064825|0.013|0.543|5.116
2021-04-09|0.000117|0|0.013|0.874|0
2021-04-12|0.000169|0|0.014|1.251|0
2021-04-13|1.95E-5|0|0.014|0.143|0
2021-04-14|0.000104|0|0.014|0.759|0
2021-04-15|-0.000156|0|0.014|-1.131|0
2021-04-16|0.0003055|0|0.014|2.239|0
2021-04-19|1.3E-5|0|0.014|0.093|0
2021-04-20|-0.0001365|0|0.014|-0.978|0
2021-04-21|-0.000182|0|0.014|-1.317|0
2021-04-22|0.000143|0|0.014|1.048|0
2021-04-23|-0.000104|0|0.014|-0.754|0
2021-04-26|0.000208|0|0.014|1.52|0
2021-04-27|5.2E-5|0|0.014|0.374|0
2021-04-28|-1.95E-5|0|0.014|-0.14|0
2021-04-29|-6.5E-6|0|0.014|-0.047|0
2021-04-30|8.45E-5|0|0.014|0.607|0
2021-05-03|-0.000156|0|0.014|-1.114|0
2021-05-04|-7.15E-5|0|0.014|-0.516|0
2021-05-05|-0.000208|0|0.014|-1.51|0
2021-05-06|-6.5E-6|0.00327375|0.014|-0.048|24.136
2021-05-07|0.0001705|0|0.017|1.013|0
2021-05-10|0.00014725|0|0.017|0.866|0
2021-05-11|-0.00031|0|0.017|-1.808|0
2021-05-12|-3.1E-5|0|0.017|-0.184|0
2021-05-13|-0.000496|0|0.017|-2.951|0
2021-05-14|0.0002015|0|0.016|1.235|0
2021-05-17|0.00033325|0|0.017|2.018|0
2021-05-18|-9.3E-5|0|0.017|-0.552|0
2021-05-19|-0.0001395|0|0.017|-0.833|0
2021-05-20|-2.325E-5|0|0.017|-0.14|0
2021-05-21|0.000279|0|0.017|1.682|0
2021-05-24|-2.325E-5|0|0.017|-0.138|0
2021-05-25|0.00027125|-0.001328|0.017|1.61|-7.883
2021-05-26|3.625E-5|0|0.016|0.23|0
2021-05-27|0|0|0.016|0|0
2021-05-28|7.25E-6|0.003993|0.016|0.046|25.231
2021-05-31|0|0|0.02|0|0
2021-06-01|0.0001225|-0.002676|0.02|0.618|-13.497
2021-06-02|-0.0001705|0|0.017|-0.987|0
2021-06-03|1.55E-5|0|0.017|0.091|0
2021-06-04|-0.0001085|0|0.017|-0.634|0
2021-06-07|0.00022475|0|0.017|1.321|0
2021-06-08|6.975E-5|0|0.017|0.405|0
2021-06-09|-6.2E-5|0|0.017|-0.358|0
2021-06-10|-7.75E-6|0|0.017|-0.045|0
2021-06-11|0.00017825|0|0.017|1.034|0
2021-06-14|2.325E-5|0|0.017|0.134|0
2021-06-15|0.0001085|0|0.017|0.622|0
2021-06-16|-0.0001395|0|0.018|-0.795|0
2021-06-17|-0.00014725|0|0.017|-0.846|0
2021-06-18|0.00016275|0.00067375|0.017|0.943|3.904
2021-06-21|-0.000192|0|0.018|-1.061|0
2021-06-22|0.000232|0|0.018|1.296|0
2021-06-23|0.000192|0|0.018|1.059|0
2021-06-24|-1.6E-5|0|0.018|-0.087|0
2021-06-25|0.000224|0|0.018|1.223|0
2021-06-28|1.6E-5|0|0.019|0.086|0
2021-06-29|0.000144|0|0.019|0.776|0
2021-06-30|2.4E-5|0|0.019|0.128|0
2021-07-01|-4.0E-5|0|0.019|-0.214|0
2021-07-02|0.000152|0|0.019|0.814|0
2021-07-05|0|0|0.019|0|0
2021-07-06|0.000184|0.0007025|0.019|0.977|3.731
2021-07-07|2.475E-5|0|0.02|0.126|0
2021-07-08|4.125E-5|0|0.02|0.209|0
2021-07-09|-0.00020625|0|0.02|-1.043|0
2021-07-12|0.00022275|0|0.02|1.138|0
2021-07-13|0.0001155|0|0.02|0.583|0
2021-07-14|0|0|0.02|0|0
2021-07-15|4.95E-5|0|0.02|0.249|0
2021-07-16|-0.00014025|0|0.02|-0.703|0
2021-07-19|-0.00018975|0|0.02|-0.957|0
2021-07-20|-0.0003465|0|0.02|-1.765|0
2021-07-21|0.0002805|0|0.019|1.454|0
2021-07-22|0.000198|0|0.02|1.012|0
2021-07-23|0.00012375|0|0.02|0.626|0
2021-07-26|0.00030525|0|0.02|1.535|0
2021-07-27|2.475E-5|0|0.02|0.123|0
2021-07-28|-8.25E-5|0.00071525|0.02|-0.408|3.537
2021-07-29|2.55E-5|0|0.021|0.122|0
2021-07-30|0|0|0.021|0|0
2021-08-02|-0.000102|0|0.021|-0.489|0
2021-08-03|-0.0001275|0|0.021|-0.614|0
2021-08-04|0.0001105|0|0.021|0.535|0
2021-08-05|3.4E-5|0|0.021|0.164|0
2021-08-06|0.0002465|0|0.021|1.186|0
2021-08-09|3.4E-5|0|0.021|0.162|0
2021-08-10|-5.1E-5|0|0.021|-0.242|0
2021-08-11|-3.4E-5|0|0.021|-0.162|0
2021-08-12|8.5E-6|0|0.021|0.04|0
2021-08-13|9.35E-5|0|0.021|0.445|0
2021-08-16|7.65E-5|0|0.021|0.363|0
2021-08-17|0.000102|0.001455|0.021|0.482|6.874
2021-08-18|-0.000189|0|0.023|-0.832|0
2021-08-19|-0.000207|0|0.023|-0.919|0
2021-08-20|0.000153|0|0.022|0.685|0
2021-08-23|0.000234|0|0.022|1.041|0
2021-08-24|0.000252|0|0.023|1.109|0
2021-08-25|7.2E-5|0|0.023|0.313|0
2021-08-26|5.4E-5|0|0.023|0.234|0
2021-08-27|-0.000126|0|0.023|-0.546|0
2021-08-30|0.000216|0|0.023|0.94|0
2021-08-31|0.000162|0.0014895|0.023|0.699|6.425
2021-09-01|-0.0001045|-0.001484|0.025|-0.421|-5.976
2021-09-02|7.2E-5|0.000744|0.023|0.31|3.201
2021-09-03|-3.7E-5|0|0.024|-0.154|0
2021-09-06|0|0|0.024|0|0
2021-09-07|4.625E-5|0|0.024|0.193|0
2021-09-08|2.775E-5|0|0.024|0.115|0
2021-09-09|-3.7E-5|0|0.024|-0.154|0
2021-09-10|-8.325E-5|0|0.024|-0.346|0
2021-09-13|-0.00013875|0|0.024|-0.579|0
2021-09-14|-0.00010175|0|0.024|-0.427|0
2021-09-15|-5.55E-5|0|0.024|-0.234|0
2021-09-16|0.0001665|0|0.024|0.703|0
2021-09-17|-2.775E-5|0|0.024|-0.116|0
2021-09-20|-0.0001665|0|0.024|-0.699|0
2021-09-21|-0.0004625|0|0.024|-1.955|0
2021-09-22|-3.7E-5|0|0.023|-0.16|0
2021-09-23|0.000259|0|0.023|1.119|0
2021-09-24|0.000481|0|0.023|2.054|0
2021-09-27|6.475E-5|0|0.024|0.271|0
2021-09-28|-0.0002405|0|0.024|-1.004|0
2021-09-29|-0.00067525|0|0.024|-2.847|0
2021-09-30|-1.85E-5|0.001432|0.023|-0.08|6.214
2021-10-01|-0.0002535|0|0.024|-1.036|0
2021-10-04|0.00041925|0|0.024|1.732|0
2021-10-05|-0.00053625|0|0.025|-2.178|0
2021-10-06|0.00030225|0|0.024|1.255|0
2021-10-07|0.0001755|0|0.024|0.72|0
2021-10-08|0.0001755|0|0.025|0.714|0
2021-10-11|-6.825E-5|0|0.025|-0.276|0
2021-10-12|-0.00028275|0.00071425|0.025|-1.146|2.895
2021-10-13|-0.0001|0|0.025|-0.398|0
2021-10-14|3.0E-5|0|0.025|0.12|0
2021-10-15|0.00049|0|0.025|1.957|0
2021-10-18|0.00025|0|0.026|0.979|0
2021-10-19|7.0E-5|0|0.026|0.272|0
2021-10-20|0.00021|0|0.026|0.813|0
2021-10-21|-9.0E-5|0|0.026|-0.345|0
2021-10-22|8.0E-5|0|0.026|0.308|0
2021-10-25|-3.0E-5|0|0.026|-0.115|0
2021-10-26|0.00012|0|0.026|0.461|0
2021-10-27|5.0E-5|0|0.026|0.191|0
2021-10-28|-0.00032|0|0.026|-1.222|0
2021-10-29|0.00015|0|0.026|0.58|0
2021-11-01|0.00011|0|0.026|0.423|0
2021-11-02|4.0E-5|0|0.026|0.153|0
2021-11-03|7.0E-5|0|0.026|0.268|0
2021-11-04|0.00015|0|0.026|0.572|0
2021-11-05|0.00021|0|0.026|0.796|0
2021-11-08|0.00014|0|0.027|0.526|0
2021-11-09|0.00019|0|0.027|0.711|0
2021-11-10|-0.00024|0|0.027|-0.891|0
2021-11-11|-0.00026|0|0.027|-0.974|0
2021-11-12|-0.00014|0|0.026|-0.53|0
2021-11-15|0.0003|0|0.026|1.141|0
2021-11-16|-8.0E-5|0|0.027|-0.301|0
2021-11-17|0.00015|0|0.027|0.566|0
2021-11-18|-0.00013|0|0.027|-0.488|0
2021-11-19|7.0E-5|0|0.027|0.264|0
2021-11-22|-8.0E-5|0|0.027|-0.301|0
2021-11-23|-0.00037|0.00074025|0.027|-1.396|2.792
2021-11-24|0|0|0.027|0|0
2021-11-25|-2.05E-5|0|0.027|-0.076|0
2021-11-26|0.0001435|0|0.027|0.534|0
2021-11-29|-0.0006355|0|0.027|-2.353|0
2021-11-30|0.00044075|0|0.026|1.671|0
2021-12-01|-0.000615|0|0.027|-2.294|0
2021-12-02|-0.0005125|0.0007095|0.026|-1.956|2.708
2021-12-03|0.0006605|-0.000722|0.026|2.502|-2.735
2021-12-06|-0.000328|0|0.026|-1.246|0
2021-12-07|0.0003895|0|0.026|1.498|0
2021-12-08|0.00062525|0|0.026|2.369|0
2021-12-09|0.00011275|0.0007415|0.027|0.417|2.744
2021-12-10|-0.000231|0|0.028|-0.829|0
2021-12-13|0.000294|0|0.028|1.064|0
2021-12-14|-0.0003255|0|0.028|-1.165|0
2021-12-15|-0.000483|0|0.028|-1.749|0
2021-12-16|0.0004725|0|0.027|1.742|0
2021-12-17|-0.0003045|0|0.028|-1.103|0
2021-12-20|-0.0003045|0|0.027|-1.116|0
2021-12-21|-0.0003465|0|0.027|-1.284|0
2021-12-22|0.000588|0|0.027|2.207|0
2021-12-23|0|0|0.027|0|0
2021-12-24|0.000336|0|0.027|1.234|0
2021-12-27|0.0001155|0.000737|0.028|0.419|2.673
2021-12-28|0.00039775|0.00074625|0.028|1.399|2.626
2021-12-29|-7.7E-5|0|0.03|-0.26|0
2021-12-30|4.4E-5|0|0.029|0.149|0
2021-12-31|0|0|0.03|0|0
2022-01-03|-8.8E-5|0|0.03|-0.298|0
2022-01-04|9.9E-5|0|0.029|0.336|0
2022-01-05|-0.000209|0|0.03|-0.707|0
2022-01-06|-0.000715|0|0.029|-2.437|0
2022-01-07|-0.000121|0|0.029|-0.423|0
2022-01-10|-0.000286|0|0.028|-1.004|0
2022-01-11|-9.9E-5|0|0.028|-0.351|0
2022-01-12|0.00033|0|0.028|1.174|0
2022-01-13|6.6E-5|0|0.028|0.232|0
2022-01-14|0|0|0.029|0|0
2022-01-17|-0.000583|0|0.029|-2.045|0
2022-01-18|0.000605|0|0.028|2.166|0
2022-01-19|-0.000847|0|0.029|-2.969|0
2022-01-20|-0.000404|0.00068525|0.028|-1.459|2.475
2022-01-21|0.000206|0|0.028|0.737|0
2022-01-24|-0.00079875|0|0.028|-2.835|0
2022-01-25|3.375E-5|0|0.027|0.123|0
2022-01-26|-0.00059625|0|0.027|-2.176|0
2022-01-27|0|0|0.027|0|0
2022-01-28|2.25E-5|0|0.027|0.084|0
2022-01-31|0.00100125|0|0.027|3.731|0
2022-02-01|0|0|0.028|0|0
2022-02-02|0.0010125|0|0.028|3.638|0
2022-02-03|-5.625E-5|0|0.029|-0.195|0
2022-02-04|-0.00088875|0|0.029|-3.087|0
2022-02-07|3.375E-5|0|0.028|0.121|0
2022-02-08|-0.00021375|0|0.028|-0.765|0
2022-02-09|0.00023625|0|0.028|0.852|0
2022-02-10|0.00059625|0|0.028|2.133|0
2022-02-11|-0.00059625|0.00067425|0.029|-2.088|2.361
2022-02-14|0.000805|0|0.029|2.811|0
2022-02-15|0.000805|0|0.029|2.735|0
2022-02-16|0.000805|0|0.03|2.662|0
2022-02-17|-0.000805|0|0.031|-2.593|0
2022-02-18|0|0|0.03|0|0
2022-02-21|-0.000322|0|0.03|-1.065|0
2022-02-22|-0.0002645|0|0.03|-0.884|0
2022-02-23|-0.0003335|0|0.03|-1.125|0
2022-02-24|-0.000575|0|0.029|-1.961|0
2022-02-25|0.000621|0|0.029|2.16|0
2022-02-28|0.000483|0|0.029|1.645|0
2022-03-01|-0.0002185|0|0.03|-0.732|0
2022-03-02|-0.000575|0|0.03|-1.94|0
2022-03-03|0.0004255|0|0.029|1.464|0
2022-03-04|-0.0002185|0|0.029|-0.741|0
2022-03-07|-0.0004255|0|0.029|-1.454|0
2022-03-08|-0.000989|0.00060475|0.029|-3.429|2.097
2022-03-09|-0.0002115|0|0.028|-0.743|0
2022-03-10|0.000846|0|0.028|2.995|0
2022-03-11|-0.000235|0|0.029|-0.808|0
2022-03-14|-0.0003995|0|0.029|-1.385|0
2022-03-15|-0.000188|0|0.028|-0.661|0
2022-03-16|0.000799|0|0.028|2.827|0
2022-03-17|0.00083425|0|0.029|2.87|0
2022-03-18|0.0003055|0|0.03|1.022|0
2022-03-21|0.00059925|0|0.03|1.984|0
2022-03-22|-0.0002115|0|0.031|-0.687|0
2022-03-23|0.00034075|0|0.031|1.114|0
2022-03-24|-0.00066975|0|0.031|-2.165|0
2022-03-25|0.000564|0|0.03|1.864|0
2022-03-28|4.7E-5|0|0.031|0.152|0
2022-03-29|0.0003525|0|0.031|1.142|0
2022-03-30|0.00064625|0|0.031|2.069|0
2022-03-31|-0.000329|0|0.032|-1.032|0
2022-04-01|-0.000376|0|0.032|-1.192|0
2022-04-04|0.00015275|0|0.031|0.49|0
2022-04-05|0.0003525|0|0.031|1.125|0
2022-04-06|-0.00043475|0|0.032|-1.373|0
2022-04-07|-0.0004465|0|0.031|-1.429|0
2022-04-08|0.000235|0|0.031|0.763|0
2022-04-11|-0.00022325|0.00065475|0.031|-0.719|2.11
2022-04-12|-0.0006|0|0.031|-1.907|0
2022-04-13|-0.000228|0|0.031|-0.739|0
2022-04-14|0|0|0.031|0|0
2022-04-15|0.000288|0|0.031|0.94|0
2022-04-18|-0.000516|0|0.031|-1.669|0
2022-04-19|-0.000144|0|0.03|-0.474|0
2022-04-20|0.00054|0|0.03|1.785|0