DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-20|2.5E-8|0.000624975|-0.012|-0|-5.361
2021-07-21|1.0E-5|0|-0.011|-0.091|0
2021-07-22|4.4E-5|0|-0.011|-0.399|0
2021-07-23|4.75E-6|0|-0.011|-0.043|0
2021-07-26|0|0|-0.011|0|0
2021-07-27|0.003145|0|-0.011|-28.656|0
2021-07-28|-0.00025125|0|-0.008|3.209|0
2021-07-29|0.00011375|0|-0.008|-1.408|0
2021-07-30|-3.75E-6|0|-0.008|0.047|0
2021-08-02|9.0E-5|0|-0.008|-1.129|0
2021-08-03|1.125E-5|0.00075775|-0.008|-0.143|-9.615
2021-08-04|0|0|-0.007|0|0
2021-08-05|0.000225|0|-0.007|-3.164|0
2021-08-06|0.0001995|0|-0.007|-2.897|0
2021-08-09|0|0|-0.007|0|0
2021-08-10|0.000609|0|-0.007|-9.106|0
2021-08-11|-9.0E-5|0|-0.006|1.481|0
2021-08-12|0.000129|0.0009365|-0.006|-2.091|-15.182
2021-08-13|-0.00024325|0|-0.005|4.767|0
2021-08-16|1.925E-5|0|-0.005|-0.36|0
2021-08-17|-0.000133|0.0026565|-0.005|2.497|-49.867
2021-08-18|-0.0007325|0.00081225|-0.003|26.127|-28.971
2021-08-20|0.00919127|0|-0.003|-337.432|0
2021-08-23|0.0003839|0|0.006|5.936|0
2021-08-24|0.0002233825|0|0.007|3.26|0
2021-08-25|-5.02975E-5|0|0.007|-0.711|0
2021-08-26|0.0001605725|0|0.007|2.286|0
2021-08-27|-0.0003243075|0|0.007|-4.514|0
2021-08-30|0.0005863825|0|0.007|8.547|0
2021-08-31|0.00011814|0|0.007|1.586|0
2021-09-01|-0.0001070575|0|0.008|-1.415|0
2021-09-02|0.000156035|0|0.007|2.092|0
2021-09-03|0.0003002725|0|0.008|3.944|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0.0005471675|0|0.008|6.914|0
2021-09-08|-0.000494285|0|0.008|-5.842|0
2021-09-09|-0.0002071025|0|0.008|-2.599|0
2021-09-10|0.0001108525|0|0.008|1.428|0
2021-09-13|-0.000440385|0.00092314|0.008|-5.595|11.728
2021-09-14|-6.939E-5|0|0.008|-0.831|0
2021-09-15|0.00014082|0|0.008|1.7|0
2021-09-16|-0.00017994|0|0.008|-2.136|0
2021-09-17|-5.892E-5|0|0.008|-0.715|0
2021-09-20|-5.979E-5|0|0.008|-0.73|0
2021-09-21|-0.00082401|0|0.008|-10.14|0
2021-09-22|-0.00012099|0|0.007|-1.657|0
2021-09-23|0.00050187|0|0.007|6.988|0
2021-09-24|0.00034689|0|0.008|4.515|0
2021-09-27|-0.00035349|0|0.008|-4.402|0
2021-09-28|-7.401E-5|0|0.008|-0.964|0
2021-09-29|-0.00055899|0|0.008|-7.352|0
2021-09-30|-0.00022053|0|0.007|-3.131|0
2021-10-01|0.0002508|0|0.007|3.676|0
2021-10-04|0.00052917|0|0.007|7.48|0
2021-10-05|-5.52E-6|0|0.008|-0.073|0
2021-10-06|0.00056586|0|0.008|7.448|0
2021-10-07|5.367E-5|0|0.008|0.657|0
2021-10-08|-0.00013437|0|0.008|-1.635|0
2021-10-11|0.0001725|0|0.008|2.134|0
2021-10-12|0.00013047|0|0.008|1.58|0
2021-10-13|-0.00030399|0|0.008|-3.625|0
2021-10-14|0.00033729|0|0.008|4.173|0
2021-10-15|-3.495E-5|0|0.008|-0.415|0
2021-10-18|0.00069072|0|0.008|8.238|0
2021-10-19|0.00024009|0|0.009|2.646|0
2021-10-20|0.00023544|0|0.009|2.528|0
2021-10-21|0.00025635|0|0.01|2.684|0
2021-10-22|-0.00037878|0.002025325|0.01|-3.862|20.652
2021-10-25|-0.00047229|0|0.011|-4.124|0
2021-10-26|0.000961905|0|0.011|8.76|0
2021-10-27|-0.0001043|0|0.012|-0.873|0
2021-10-28|-0.000670215|0|0.012|-5.661|0
2021-10-29|0.0005124|0|0.011|4.588|0
2021-11-01|0.00064708|0|0.012|5.54|0
2021-11-02|0.000474215|0|0.012|3.847|0
2021-11-03|0.00130053|0|0.013|10.159|0
2021-11-04|0.00028518|0|0.014|2.022|0
2021-11-05|1.0045E-5|0.002445975|0.014|0.07|17
2021-11-08|-0.00014532|0|0.017|-0.863|0
2021-11-09|0.00193116|0|0.017|11.565|0
2021-11-10|0.00026944|0|0.019|1.446|0
2021-11-11|0.0012934|0|0.019|6.844|0
2021-11-12|0.00411237|0|0.02|20.366|0
2021-11-15|0.0010592|0|0.024|4.358|0
2021-11-16|-0.00163005|0|0.025|-6.427|0
2021-11-17|-0.00099295|0|0.024|-4.184|0
2021-11-18|-0.0005048|0|0.023|-2.22|0
2021-11-19|-0.0010898|0|0.022|-4.901|0
2021-11-22|0.0010053|0|0.021|4.754|0
2021-11-23|-0.00126735|0|0.022|-5.721|0
2021-11-24|0|0|0.021|0|0
2021-11-25|0.0005707|0|0.021|2.733|0
2021-11-26|0.0001127|0|0.021|0.525|0
2021-11-29|-0.001093|0|0.022|-5.068|0
2021-11-30|0.0007684|0|0.02|3.753|0
2021-12-01|-0.00023005|0|0.021|-1.083|0
2021-12-02|0.0009486|0|0.021|4.514|0
2021-12-03|-0.00152645|0|0.022|-6.95|0
2021-12-06|-0.00196885|0|0.02|-9.635|0
2021-12-07|-0.00032145|0|0.018|-1.741|0
2021-12-08|0.001067|0|0.018|5.88|0
2021-12-09|-0.00017095|0|0.019|-0.89|0
2021-12-10|-0.00138335|0|0.019|-7.265|0
2021-12-13|-0.000273|0|0.018|-1.546|0
2021-12-14|-0.00093765|0|0.017|-5.394|0
2021-12-15|-4.235E-5|0|0.016|-0.257|0
2021-12-16|0.00075035|0|0.016|4.574|0
2021-12-17|-0.0009132|0|0.017|-5.323|0
2021-12-20|-0.00036045|0|0.016|-2.219|0
2021-12-21|-0.00054455|0|0.016|-3.429|0
2021-12-22|0.0010322|0|0.015|6.73|0
2021-12-23|0|0|0.016|0|0
2021-12-24|0.00012895|0|0.016|0.788|0
2021-12-27|0.0011915|0|0.016|7.222|0
2021-12-28|0.00012495|0|0.018|0.706|0
2021-12-29|-0.00052345|0|0.018|-2.938|0
2021-12-30|-0.0011041|0|0.017|-6.385|0
2021-12-31|-0.0020148|0|0.016|-12.447|0
2022-01-03|-0.00019375|0|0.014|-1.367|0
2022-01-04|0.0001078|0|0.014|0.771|0
2022-01-05|0.0001795|0|0.014|1.274|0
2022-01-06|-0.00122275|0|0.014|-8.571|0
2022-01-07|-0.0003194|0|0.013|-2.449|0
2022-01-10|-0.00027835|0|0.013|-2.188|0
2022-01-11|-0.0001195|0|0.012|-0.96|0
2022-01-12|0.00052175|0|0.012|4.233|0
2022-01-13|0.0003233|0|0.013|2.516|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-0.000664|0|0.013|-5.041|0
2022-01-18|0.00067475|0|0.013|5.395|0
2022-01-19|-0.00054655|0|0.013|-4.146|0
2022-01-20|-5.575E-5|0|0.013|-0.441|0
2022-01-21|-0.0003045|0|0.013|-2.421|0
2022-01-24|-0.001368|0|0.012|-11.145|0
2022-01-25|-0.00015065|0|0.011|-1.381|0
2022-01-26|-4.97E-5|0|0.011|-0.462|0
2022-01-27|0.0002131|0|0.011|1.99|0
2022-01-28|-0.00090475|0|0.011|-8.286|0
2022-01-31|0.00059955|0|0.01|5.987|0
2022-02-01|-0.00057335|0|0.011|-5.402|0
2022-02-02|0.00134015|0|0.01|13.347|0
2022-02-03|-0.0005387|0|0.011|-4.733|0
2022-02-04|-0.0004743|0|0.011|-4.374|0
2022-02-07|0.0008237|0|0.01|7.945|0
2022-02-08|0.00069585|0|0.011|6.217|0
2022-02-09|0.00010215|0|0.012|0.859|0
2022-02-10|0.0005583|0|0.012|4.656|0
2022-02-11|-0.00018355|0|0.013|-1.463|0
2022-02-14|-0.00072385|0|0.012|-5.854|0
2022-02-15|-0.00040735|0|0.012|-3.499|0
2022-02-16|0.00082285|0|0.011|7.325|0
2022-02-17|-0.0002097|0|0.012|-1.739|0
2022-02-18|0|0|0.012|0|0
2022-02-21|-0.00088055|0|0.012|-7.433|0
2022-02-22|-0.0005536|0|0.011|-5.048|0
2022-02-23|-0.00039495|0|0.01|-3.793|0
2022-02-24|-0.0003683|0|0.01|-3.677|0
2022-02-25|0.0004917|0|0.01|5.096|0
2022-02-28|0.00022685|0|0.01|2.237|0
2022-03-01|0.00060155|0|0.01|5.802|0
2022-03-02|-0.00017385|0|0.011|-1.585|0
2022-03-03|0.0001538|0|0.011|1.425|0
2022-03-04|-0.0007328|0|0.011|-6.693|0
2022-03-07|-0.00069255|0|0.01|-6.779|0
2022-03-08|-0.0005561|0.000940395|0.01|-5.839|9.874
2022-03-09|0.000336875|0.00145653|0.01|3.4|14.7
2022-03-10|0.001093125|0.001587705|0.012|9.342|13.568
2022-03-11|-0.00013125|0|0.014|-0.913|0
2022-03-14|-0.0006734|0|0.014|-4.725|0
2022-03-15|-0.00064736|0|0.014|-4.768|0
2022-03-16|0.00039291|0|0.013|3.039|0
2022-03-17|0.00082908|0|0.013|6.223|0
2022-03-18|0.00074417|0|0.014|5.258|0
2022-03-21|0.00038276|0|0.015|2.569|0
2022-03-22|-6.398E-5|0|0.015|-0.419|0
2022-03-23|0.00061747|0|0.015|4.058|0
2022-03-24|-0.00011753|0|0.016|-0.742|0
2022-03-25|0.00071904|0|0.016|4.575|0
2022-03-28|-0.00038535|0|0.016|-2.345|0
2022-03-29|0.00111216|0|0.016|6.93|0
2022-03-30|-5.656E-5|0|0.017|-0.33|0
2022-03-31|-0.0006454|0|0.017|-3.773|0
2022-04-01|-0.00065786|0|0.016|-3.997|0
2022-04-04|0.0002352|0|0.016|1.488|0
2022-04-05|0.00023807|0|0.016|1.485|0
2022-04-06|-0.00076195|0|0.016|-4.682|0
2022-04-07|-0.00089572|0|0.016|-5.774|0
2022-04-08|-0.00020279|0|0.015|-1.387|0
2022-04-11|-0.00037485|0|0.014|-2.601|0
2022-04-12|-0.00047369|0|0.014|-3.374|0
2022-04-13|-0.00037345|0|0.014|-2.753|0
2022-04-14|0|0|0.013|0|0
2022-04-15|0.00057113|0|0.013|4.329|0
2022-04-18|-0.00060921|0|0.014|-4.426|0
2022-04-19|-5.894E-5|0|0.013|-0.448|0
2022-04-20|0.00020496|0|0.013|1.565|0