DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.02815012559|0|-0.002|-1495.364|0
2021-06-25|0.00016588015|0|0.026|0.632|0
2021-06-28|0.00010043009|0|0.026|0.38|0
2021-06-29|6.424006E-5|0.001294575|0.027|0.242|4.879
2021-06-30|1.920502E-5|0|0.028|0.069|0
2021-07-01|4.749504E-5|0|0.028|0.17|0
2021-07-02|0.00015617014|0|0.028|0.559|0
2021-07-05|0|0|0.028|0|0
2021-07-06|0.00019527017|0|0.028|0.695|0
2021-07-07|-0.0001138501|0|0.028|-0.402|0
2021-07-08|0.0001213251|0|0.028|0.43|0
2021-07-09|-0.00029566526|0|0.028|-1.044|0
2021-07-12|0.00039997035|0|0.028|1.427|0
2021-07-13|0.00011971511|0|0.028|0.421|0
2021-07-14|-0.00016732515|0|0.029|-0.586|0
2021-07-15|1.874502E-5|0.00263272|0.028|0.066|9.278
2021-07-16|-0.00010712509|0|0.031|-0.345|0
2021-07-19|-0.00028162522|0|0.031|-0.911|0
2021-07-20|-0.00052900043|0|0.031|-1.727|0
2021-07-21|0.00054487544|0|0.03|1.81|0
2021-07-22|0.00028950023|0.0315126|0.031|0.944|102.802
2021-07-23|3.479001E-5|0.00525494|0.062|0.056|8.414
2021-07-26|0.00072212528|0|0.068|1.066|0
2021-07-27|0.00019663007|0|0.068|0.287|0
2021-07-28|-0.00037603514|0|0.069|-0.548|0
2021-07-29|-3.922002E-5|0.001323235|0.068|-0.057|1.938
2021-07-30|0.00040446015|0|0.07|0.581|0
2021-08-02|-0.00040743015|0|0.07|-0.582|0
2021-08-03|-9.801003E-5|0.00264273|0.07|-0.141|3.799
2021-08-04|0.00064904023|0|0.072|0.9|0
2021-08-05|-0.00043736016|0|0.073|-0.601|0
2021-08-06|0.00045976017|0|0.072|0.636|0
2021-08-09|0.00019460007|0.00267366|0.073|0.267|3.673
2021-08-10|-8.004003E-5|0|0.076|-0.106|0
2021-08-11|0.00019604007|0|0.076|0.259|0
2021-08-12|0.00037149012|0|0.076|0.49|0
2021-08-13|0.00018792007|0|0.076|0.247|0
2021-08-16|2.668001E-5|0|0.076|0.035|0
2021-08-17|0.00020010007|-0.001352385|0.076|0.262|-1.771
2021-08-18|-0.00075012027|0|0.075|-0.997|0
2021-08-19|-0.00077862027|0|0.074|-1.046|0
2021-08-20|7.068003E-5|0|0.074|0.096|0
2021-08-23|0.00067545023|0.001338655|0.074|0.916|1.815
2021-08-24|0.00065047023|0|0.076|0.859|0
2021-08-25|0.00023606008|0|0.076|0.309|0
2021-08-26|0.0003050801|0|0.077|0.398|0
2021-08-27|-0.00049445017|0|0.077|-0.643|0
2021-08-30|0.00080475028|0|0.076|1.053|0
2021-08-31|0.00026680009|0.00136915|0.077|0.345|1.772
2021-09-01|-6.578502E-5|0|0.079|-0.083|0
2021-09-02|-5.31E-6|0.001367945|0.079|-0.007|1.735
2021-09-03|0.0003114001|0|0.08|0.388|0
2021-09-06|0|0|0.081|0|0
2021-09-07|-8.160002E-5|0|0.081|-0.101|0
2021-09-08|-0.00036090012|0|0.08|-0.449|0
2021-09-09|-0.00015330006|0|0.08|-0.191|0
2021-09-10|-0.00028080009|0|0.08|-0.351|0
2021-09-13|-0.00062460021|0|0.08|-0.784|0
2021-09-14|0.0002859001|0.04599792|0.079|0.362|58.222
2021-09-15|-0.00080417017|0|0.125|-0.642|0
2021-09-16|0.00115808024|0|0.124|0.93|0
2021-09-17|-0.00018518004|0.0054187|0.126|-0.147|4.313
2021-09-20|-0.00126371025|0|0.131|-0.966|0
2021-09-21|-0.00238826049|0|0.13|-1.843|0
2021-09-22|-0.00016905004|0.00526274|0.127|-0.133|4.137
2021-09-23|0.00136374027|0|0.132|1.031|0
2021-09-24|0.00173553034|0.00403821|0.134|1.298|3.021
2021-09-27|0.00029137506|0|0.139|0.209|0
2021-09-28|-6.982502E-5|0|0.14|-0.05|0
2021-09-29|-0.00282345053|0|0.14|-2.021|0
2021-09-30|0.00012652502|0|0.137|0.092|0
2021-10-01|-0.00191257536|0|0.137|-1.396|0
2021-10-04|0.00124005023|0|0.135|0.918|0
2021-10-05|-0.00177397534|0|0.136|-1.301|0
2021-10-06|0.00160335031|0|0.135|1.192|0
2021-10-07|0.00034440006|0|0.136|0.253|0
2021-10-08|0.00132772526|0|0.136|0.973|0
2021-10-11|-0.00023362505|0|0.138|-0.17|0
2021-10-12|-0.00085050016|0|0.138|-0.618|0
2021-10-13|-0.00031395006|0|0.137|-0.23|0
2021-10-14|0.00034545007|-0.009242555|0.136|0.253|-6.776
2021-10-15|0.00234955048|0|0.128|1.843|0
2021-10-18|0.00082516017|0.00135276|0.13|0.635|1.042
2021-10-19|0.00064597513|0|0.132|0.489|0
2021-10-20|0.00087268517|0|0.133|0.658|0
2021-10-21|0.00065439013|0.00687355|0.134|0.49|5.146
2021-10-22|0.00044460009|0|0.141|0.315|0
2021-10-25|-2.548001E-5|0|0.142|-0.018|0
2021-10-26|0.00061776012|0|0.142|0.437|0
2021-10-27|4.628001E-5|0|0.142|0.033|0
2021-10-28|-0.00079768015|-0.00275491|0.142|-0.561|-1.938
2021-10-29|0.00159222031|-0.00278613|0.139|1.149|-2.01
2021-11-01|0.00018750004|0|0.137|0.136|0
2021-11-02|0.00040700008|0.00279802|0.138|0.296|2.033
2021-11-03|0.00061812012|0|0.141|0.439|0
2021-11-04|0.0010189802|0|0.141|0.72|0
2021-11-05|0.00045492009|0|0.142|0.319|0
2021-11-08|0.0004921501|0.001424345|0.143|0.344|0.997
2021-11-09|0.00020857504|0|0.145|0.144|0
2021-11-10|-0.00041354508|0|0.145|-0.285|0
2021-11-11|-0.00122570024|0|0.145|-0.848|0
2021-11-12|0.00043981008|0|0.143|0.307|0
2021-11-15|0.00114639023|0|0.144|0.797|0
2021-11-16|-4.274501E-5|0|0.145|-0.029|0
2021-11-17|0.00063036012|0.00286312|0.145|0.435|1.975
2021-11-18|-0.00047355009|0|0.148|-0.319|0
2021-11-19|0.0005181751|0|0.148|0.35|0
2021-11-22|-0.00022155004|0|0.148|-0.149|0
2021-11-23|-0.00026302505|0|0.148|-0.177|0
2021-11-24|0.00027825005|0|0.148|0.188|0
2021-11-25|-0.00022365004|0|0.148|-0.151|0
2021-11-26|0.00022365004|0|0.148|0.151|0
2021-11-29|-0.00348442566|0|0.148|-2.35|0
2021-11-30|0.00193357537|0|0.145|1.335|0
2021-12-01|-0.00296520057|0|0.147|-2.021|0
2021-12-02|-0.00220710042|0|0.144|-1.535|0
2021-12-03|0.00046305009|0|0.142|0.327|0
2021-12-06|-0.00130462525|0|0.142|-0.919|0
2021-12-07|0.0015634503|0|0.141|1.111|0
2021-12-08|0.00307860059|0|0.142|2.164|0
2021-12-09|0.00047512509|-0.02430762|0.145|0.327|-16.724
2021-12-10|-0.00092884021|0|0.122|-0.764|0
2021-12-13|0.00125840028|0|0.121|1.044|0
2021-12-14|-0.00100276023|0|0.122|-0.823|0
2021-12-15|-0.00099748022|0|0.121|-0.825|0
2021-12-16|0.00216172049|0|0.12|1.804|0
2021-12-17|-0.00113432026|0.00711275|0.122|-0.93|5.83
2021-12-20|-0.00144196531|0|0.128|-1.127|0
2021-12-21|-0.00152287533|0|0.127|-1.203|0
2021-12-22|0.00213714046|0|0.125|1.709|0
2021-12-23|0.0013661703|-0.00571336|0.127|1.074|-4.493
2021-12-24|0|0|0.123|0|0
2021-12-27|0.00074804516|0|0.123|0.609|0
2021-12-28|0.00190059543|0|0.124|1.538|0
2021-12-29|-9.389502E-5|0|0.125|-0.075|0
2021-12-30|-0.00017444004|0|0.125|-0.139|0
2021-12-31|-0.00039605009|0.00290127|0.125|-0.316|2.318
2022-01-03|-0.00026617506|0|0.128|-0.208|0
2022-01-04|0.00038220009|0|0.127|0.3|0
2022-01-05|-0.00016880504|0.00290011|0.128|-0.132|2.269
2022-01-06|-0.00275466059|0|0.131|-2.11|0
2022-01-07|-0.00012183003|0|0.128|-0.095|0
2022-01-10|-0.00074911516|0.00141107|0.128|-0.587|1.105
2022-01-11|-0.00022184005|0|0.128|-0.173|0
2022-01-12|0.00108100023|0|0.128|0.844|0
2022-01-13|0.00041971009|0.00284935|0.129|0.325|2.206
2022-01-14|-0.00198816041|0|0.132|-1.501|0
2022-01-17|0|0|0.13|0|0
2022-01-18|0.00140967086|0.001403145|0.13|1.08|1.075
2022-01-19|0.00017247532|0.001375925|0.133|0.129|1.032
2022-01-20|-0.00148839088|0|0.135|-1.104|0
2022-01-21|-0.00169491034|0.00134283|0.133|-1.271|1.007
2022-01-24|-0.00257449552|0.0052673|0.133|-1.936|3.961
2022-01-25|0.00076426014|0|0.136|0.563|0
2022-01-26|-0.00175460534|-0.01960815|0.136|-1.286|-14.371
2022-01-27|-0.00019228004|0|0.115|-0.167|0
2022-01-28|-0.00077792018|0|0.115|-0.677|0
2022-01-31|0.00265100061|0.00265262|0.114|2.323|2.325
2022-02-01|0.0022545005|0|0.119|1.888|0
2022-02-02|0.00087165019|0|0.122|0.716|0
2022-02-03|0.00126270028|0|0.123|1.03|0
2022-02-04|-0.00292230065|0|0.124|-2.36|0
2022-02-07|0.00061920014|0|0.121|0.512|0
2022-02-08|-0.0004423501|0|0.122|-0.364|0
2022-02-09|0.00124245028|0|0.121|1.026|0
2022-02-10|0.00186975041|0|0.122|1.529|0
2022-02-11|-0.0022684505|0|0.124|-1.827|0
2022-02-14|-0.00231030051|0|0.122|-1.895|0
2022-02-15|-0.00058365013|0.00132179|0.12|-0.488|1.105
2022-02-16|0.00201792544|0|0.12|1.677|0
2022-02-17|0.00019701504|0|0.122|0.161|0
2022-02-18|-0.00265674558|0|0.123|-2.168|0
2022-02-21|0|0|0.12|0|0
2022-02-22|-0.00071617016|-0.006545325|0.12|-0.597|-5.459
2022-02-23|-0.00123238029|-0.003884205|0.113|-1.094|-3.449
2022-02-24|-0.00206255049|0|0.108|-1.918|0
2022-02-25|0.00158488538|0|0.105|1.503|0
2022-02-28|0.00259707063|0|0.107|2.426|0
2022-03-01|-0.00019131505|0.00263593|0.11|-0.175|2.404
2022-03-02|-0.00197072546|0|0.112|-1.758|0
2022-03-03|0.00227545053|0|0.11|2.067|0
2022-03-04|-0.00052912512|0|0.112|-0.471|0
2022-03-07|-0.00104975025|0|0.112|-0.939|0
2022-03-08|-0.00347480082|0|0.111|-3.136|0
2022-03-09|-0.00075692518|0|0.107|-0.705|0
2022-03-10|0.0029478007|0|0.107|2.766|0
2022-03-11|-0.00048832512|0|0.11|-0.446|0
2022-03-14|-0.00139995033|0|0.109|-1.284|0
2022-03-15|-0.00067490016|-0.003773145|0.108|-0.627|-3.506
2022-03-16|0.00221482054|-0.003854175|0.103|2.147|-3.735
2022-03-17|0.00229534559|0.0065689|0.102|2.261|6.469
2022-03-18|0.00141078033|0|0.11|1.278|0
2022-03-21|0.00131586031|-0.00269248|0.112|1.177|-2.408
2022-03-22|9.512003E-5|-0.0026948|0.11|0.086|-2.44
2022-03-23|0.00103280026|-0.00680155|0.108|0.958|-6.307
2022-03-24|-0.00108862529|0|0.102|-1.067|0
2022-03-25|0.00132225035|0|0.101|1.309|0
2022-03-28|0.00063600017|0|0.102|0.622|0
2022-03-29|0.00071775019|0|0.103|0.697|0
2022-03-30|0.0011122503|0|0.104|1.073|0
2022-03-31|-0.00046237513|0|0.105|-0.441|0
2022-04-01|-0.0015071254|0|0.104|-1.445|0
2022-04-04|8.512502E-5|0|0.103|0.083|0
2022-04-05|0.00061012517|0|0.103|0.593|0
2022-04-06|-0.00100162527|0.00409788|0.103|-0.968|3.959
2022-04-07|-0.00064194017|0|0.107|-0.602|0
2022-04-08|0.00055068015|0|0.106|0.52|0
2022-04-11|-0.00016926005|0|0.107|-0.159|0
2022-04-12|-0.00179049046|0|0.106|-1.684|0
2022-04-13|-0.00033228008|0|0.105|-0.318|0
2022-04-14|0.00101439026|-0.0134841|0.104|0.973|-12.939
2022-04-15|0|0|0.092|0|0
2022-04-18|-0.00105366031|0|0.092|-1.149|0
2022-04-19|-8.126003E-5|0|0.091|-0.09|0
2022-04-20|0.0013566004|-0.00135167|0.091|1.497|-1.492
2022-04-21|0.00029011009|0|0.091|0.32|0