DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-17|0.0274739465|0.0162854615|0.001|2085.153|1235.996
2021-03-18|4.4528E-5|-0.016302033|0.045|0.099|-36.165
2021-03-19|-0.0002244255|0.00049371|0.029|-0.779|1.713
2021-03-22|5.7825E-5|0|0.029|0.199|0
2021-03-23|0.0003826125|0|0.029|1.313|0
2021-03-24|-0.0002421|0.00124309|0.03|-0.82|4.21
2021-03-25|-0.0006144075|0|0.031|-2.012|0
2021-03-26|2.7965E-5|0|0.03|0.093|0
2021-03-29|0.000245105|0.0001228565|0.03|0.819|0.41
2021-03-30|-4.012E-5|0|0.03|-0.132|0
2021-03-31|-0.000182546|0.000365739|0.03|-0.603|1.208
2021-04-01|7.61215E-5|0|0.03|0.25|0
2021-04-02|0|0|0.031|0|0
2021-04-05|0.000232069|0|0.031|0.76|0
2021-04-06|0.0002486795|0|0.031|0.808|0
2021-04-07|2.5095E-5|0|0.031|0.081|0
2021-04-08|-0.000205301|0|0.031|-0.661|0
2021-04-09|0.0002061375|0|0.031|0.669|0
2021-04-12|0.000226572|0|0.031|0.73|0
2021-04-13|8.56815E-5|0|0.031|0.274|0
2021-04-14|-2.06735E-5|0|0.031|-0.066|0
2021-04-15|-0.000119022|0|0.031|-0.38|0
2021-04-16|0.000282737|0|0.031|0.906|0
2021-04-19|0.0002027915|0.0025421|0.031|0.644|8.072
2021-04-20|-0.0002034445|0|0.034|-0.594|0
2021-04-21|-0.000269619|0|0.034|-0.792|0
2021-04-22|0.0003875935|0|0.034|1.148|0
2021-04-23|-0.000128982|0|0.034|-0.378|0
2021-04-26|0.0003756795|0.000255455|0.034|1.104|0.751
2021-04-27|-0.000101007|0|0.035|-0.291|0
2021-04-28|-8.874E-6|0|0.035|-0.026|0
2021-04-29|-0.000113013|0|0.035|-0.327|0
2021-04-30|5.3766E-5|0|0.034|0.156|0
2021-05-03|-0.0003819735|0|0.034|-1.108|0
2021-05-04|0.000162603|0|0.034|0.477|0
2021-05-05|-9.85275E-5|0|0.034|-0.288|0
2021-05-06|7.37325E-5|0|0.034|0.216|0
2021-05-07|-3.0015E-6|0|0.034|-0.009|0
2021-05-10|0.0004172085|0|0.034|1.219|0
2021-05-11|-0.0001494225|0|0.035|-0.431|0
2021-05-12|-0.000311112|0|0.035|-0.902|0
2021-05-13|-0.0009352935|0|0.034|-2.735|0
2021-05-14|0.000505035|0|0.033|1.518|0
2021-05-17|0.0004735845|0|0.034|1.403|0
2021-05-18|-0.000118755|0|0.034|-0.347|0
2021-05-19|-0.0002794005|0|0.034|-0.819|0
2021-05-20|-0.0001442025|0|0.034|-0.426|0
2021-05-21|0.000380277|0|0.034|1.129|0
2021-05-24|7.047E-5|0|0.034|0.207|0
2021-05-25|0.0001757835|0|0.034|0.515|0
2021-05-26|1.305E-7|0|0.034|0|0
2021-05-27|0.0001528155|0|0.034|0.445|0
2021-05-28|0.000127629|0|0.034|0.37|0
2021-05-31|0|0|0.035|0|0
2021-06-01|0.000116406|0|0.035|0.336|0
2021-06-02|-5.23305E-5|0|0.035|-0.151|0
2021-06-03|0.000101007|0|0.035|0.291|0
2021-06-04|-5.02425E-5|0|0.035|-0.145|0
2021-06-07|0.0002394675|0|0.035|0.69|0
2021-06-08|0.0001084455|0|0.035|0.31|0
2021-06-09|7.5168E-5|0|0.035|0.214|0
2021-06-10|-0.000103356|0|0.035|-0.294|0
2021-06-11|0.000194445|0|0.035|0.555|0
2021-06-14|0.0001575135|0|0.035|0.447|0
2021-06-15|-1.5399E-5|0|0.035|-0.044|0
2021-06-16|-9.8136E-5|0|0.035|-0.277|0
2021-06-17|-0.000250821|0|0.035|-0.711|0
2021-06-18|-0.0001170585|0|0.035|-0.334|0
2021-06-21|-0.000484155|0|0.035|-1.387|0
2021-06-22|0.0005727645|0.0003871155|0.034|1.664|1.125
2021-06-23|0.000188496|0|0.035|0.533|0
2021-06-24|-7.5504E-5|0|0.036|-0.212|0
2021-06-25|0.000356004|0|0.035|1.003|0
2021-06-28|0.000215424|0|0.036|0.601|0
2021-06-29|9.0684E-5|0|0.036|0.251|0
2021-06-30|0.000152724|0|0.036|0.422|0
2021-07-01|6.336E-6|0|0.036|0.017|0
2021-07-02|0.000104412|0.0123664425|0.036|0.287|34.051
2021-07-05|0|0|0.049|0|0
2021-07-06|0.0002432955|-0.012429822|0.049|0.499|-25.477
2021-07-07|-0.00019206|0|0.037|-0.525|0
2021-07-08|0.000192324|0|0.036|0.528|0
2021-07-09|-0.000211596|0|0.037|-0.578|0
2021-07-12|0.000320628|0|0.036|0.881|0
2021-07-13|-4.9368E-5|0|0.037|-0.134|0
2021-07-14|-0.000179784|0|0.037|-0.49|0
2021-07-15|8.0916E-5|0|0.036|0.222|0
2021-07-16|-8.8968E-5|0|0.037|-0.243|0
2021-07-19|-0.000118404|0|0.036|-0.325|0
2021-07-20|-0.000435468|0|0.036|-1.198|0
2021-07-21|0.000456984|0|0.036|1.272|0
2021-07-22|9.306E-5|0|0.036|0.256|0
2021-07-23|9.9924E-5|0|0.036|0.274|0
2021-07-26|0.000350196|0|0.037|0.958|0
2021-07-27|1.5312E-5|0.000269836|0.037|0.041|0.731
2021-07-28|-1.729E-6|0|0.037|-0.005|0
2021-07-29|-9.9484E-5|0|0.037|-0.267|0
2021-07-30|0.000204554|0|0.037|0.551|0
2021-08-02|-5.1338E-5|0|0.037|-0.138|0
2021-08-03|9.3765E-5|0|0.037|0.252|0
2021-08-04|0.000402192|0|0.037|1.077|0
2021-08-05|-0.000245518|0|0.038|-0.65|0
2021-08-06|1.0773E-5|0|0.038|0.029|0
2021-08-09|3.8437E-5|0|0.038|0.102|0
2021-08-10|-7.9933E-5|0|0.038|-0.213|0
2021-08-11|7.5278E-5|0|0.037|0.201|0
2021-08-12|0.000229558|0|0.038|0.611|0
2021-08-13|2.2344E-5|0|0.038|0.059|0
2021-08-16|0.000210273|0|0.038|0.556|0
2021-08-17|0.00017556|0|0.038|0.462|0
2021-08-18|-0.000198037|0|0.038|-0.519|0
2021-08-19|-0.000439166|0|0.038|-1.156|0
2021-08-20|0.000194313|0.00054782|0.038|0.517|1.459
2021-08-23|0.00024219|0|0.038|0.632|0
2021-08-24|0.000127305|0|0.039|0.33|0
2021-08-25|3.3345E-5|0|0.039|0.086|0
2021-08-26|3.591E-5|-0.00027716|0.039|0.093|-0.716
2021-08-27|-0.000257682|0|0.038|-0.67|0
2021-08-30|0.00028609|0|0.038|0.749|0
2021-08-31|9.4202E-5|0|0.038|0.245|0
2021-09-01|2.2512E-5|0|0.039|0.058|0
2021-09-02|0.000153162|0|0.039|0.397|0
2021-09-03|0.000149544|0|0.039|0.386|0
2021-09-06|0|0|0.039|0|0
2021-09-07|-0.000131722|0|0.039|-0.339|0
2021-09-08|-0.000499418|0|0.039|-1.288|0
2021-09-09|2.5728E-5|0|0.038|0.067|0
2021-09-10|-0.000233964|0|0.038|-0.611|0
2021-09-13|-0.000171788|0|0.038|-0.451|0
2021-09-14|5.36E-7|0|0.038|0.001|0
2021-09-15|-0.000183714|0|0.038|-0.485|0
2021-09-16|0.000217616|0|0.038|0.577|0
2021-09-17|-2.7202E-5|0|0.038|-0.072|0
2021-09-20|-0.000257146|0|0.038|-0.678|0
2021-09-21|-0.000408566|0.000402063|0.038|-1.085|1.068
2021-09-22|-0.0001621935|0|0.038|-0.431|0
2021-09-23|0.0003063655|0|0.037|0.818|0
2021-09-24|0.00040108|0|0.038|1.062|0
2021-09-27|-4.4444E-5|0|0.038|-0.116|0
2021-09-28|-0.000220594|0|0.038|-0.578|0
2021-09-29|-0.000610834|0|0.038|-1.611|0
2021-09-30|7.8861E-5|0|0.037|0.211|0
2021-10-01|-0.000617338|0|0.037|-1.651|0
2021-10-04|0.0002410545|0|0.037|0.656|0
2021-10-05|-0.000282382|0.004181168|0.037|-0.763|11.298
2021-10-06|0.0003667815|-0.004219904|0.041|0.897|-10.316
2021-10-07|7.3441E-5|0|0.037|0.198|0
2021-10-08|0.0002640895|0|0.037|0.711|0
2021-10-11|-0.0001678845|0|0.037|-0.449|0
2021-10-12|-0.000165852|0|0.037|-0.446|0
2021-10-13|-3.07585E-5|0|0.037|-0.083|0
2021-10-14|0.0001131425|-0.00013219|0.037|0.306|-0.357
2021-10-15|0.0004833|0|0.037|1.306|0
2021-10-18|4.05E-6|0|0.037|0.011|0
2021-10-19|3.375E-5|0|0.037|0.09|0
2021-10-20|0.00023139|0.000404931|0.038|0.617|1.079
2021-10-21|0.000254982|-0.000407733|0.038|0.668|-1.068
2021-10-22|0.00016686|0|0.038|0.439|0
2021-10-25|0.00017523|0|0.038|0.459|0
2021-10-26|5.373E-5|0|0.038|0.14|0
2021-10-27|0.000170235|0|0.038|0.443|0
2021-10-28|-0.000332505|0|0.039|-0.862|0
2021-10-29|0.0005022|0|0.038|1.313|0
2021-11-01|0.00010908|0|0.039|0.282|0
2021-11-02|-1.4175E-5|0|0.039|-0.036|0
2021-11-03|0.00010395|0|0.039|0.268|0
2021-11-04|0.000226125|0|0.039|0.581|0
2021-11-05|-6.021E-5|0|0.039|-0.154|0
2021-11-08|-0.000226935|0|0.039|-0.58|0
2021-11-09|0.000162135|0|0.039|0.417|0
2021-11-10|0.000187515|0.000280883|0.039|0.48|0.719
2021-11-11|0.00011628|0|0.04|0.294|0
2021-11-12|-0.00011628|0|0.04|-0.293|0
2021-11-15|0.000361488|0|0.04|0.915|0
2021-11-16|1.5368E-5|0|0.04|0.039|0
2021-11-17|0.000104448|0|0.04|0.262|0
2021-11-18|-0.00013736|0|0.04|-0.343|0
2021-11-19|-0.000102136|0|0.04|-0.256|0
2021-11-22|-1.3056E-5|0|0.04|-0.033|0
2021-11-23|-5.372E-5|0|0.04|-0.135|0
2021-11-24|0|0|0.04|0|0
2021-11-25|0.000277712|0|0.04|0.7|0
2021-11-26|7.6296E-5|0|0.04|0.191|0
2021-11-29|-0.00056576|0|0.04|-1.413|0
2021-11-30|0.000242352|0|0.039|0.614|0
2021-12-01|-0.00093568|0|0.04|-2.355|0
2021-12-02|-0.000555288|0|0.039|-1.432|0
2021-12-03|0.00023732|0|0.038|0.621|0
2021-12-06|-7.7384E-5|0|0.038|-0.201|0
2021-12-07|0.000303688|0|0.038|0.791|0
2021-12-08|0.000446216|0|0.039|1.153|0
2021-12-09|9.5064E-5|0|0.039|0.243|0
2021-12-10|-0.000123624|0|0.039|-0.315|0
2021-12-13|0.000375632|0|0.039|0.96|0
2021-12-14|0.000112608|0|0.039|0.285|0
2021-12-15|-0.000337416|0|0.04|-0.852|0
2021-12-16|0.00050864|0|0.039|1.295|0
2021-12-17|9.1528E-5|0|0.04|0.23|0
2021-12-20|-0.000489464|0|0.04|-1.228|0
2021-12-21|-0.000243576|0|0.039|-0.619|0
2021-12-22|0.00023392|0|0.039|0.598|0
2021-12-23|0|0|0.039|0|0
2021-12-24|0.000337688|0|0.039|0.858|0
2021-12-27|0.000152048|0|0.04|0.383|0
2021-12-28|0.000495584|0|0.04|1.243|0
2021-12-29|0.00012988|0|0.04|0.322|0
2021-12-30|0.00022508|0|0.04|0.556|0
2021-12-31|-0.00018836|0|0.041|-0.463|0
2022-01-03|-2.04E-6|0|0.041|-0.005|0
2022-01-04|-0.000248472|0|0.041|-0.613|0
2022-01-05|-0.000127296|0|0.04|-0.316|0
2022-01-06|-0.000460768|0|0.04|-1.148|0
2022-01-07|-0.000343672|0.019228292|0.04|-0.866|48.46
2022-01-10|-0.000204|-0.019160292|0.059|-0.348|-32.717
2022-01-11|-0.000180336|0|0.039|-0.46|0
2022-01-12|0.000543592|0|0.039|1.393|0
2022-01-13|-1.0744E-5|0|0.04|-0.027|0
2022-01-14|0|0|0.04|0|0
2022-01-17|-0.000355776|0|0.04|-0.9|0
2022-01-18|0.000524008|0|0.039|1.337|0
2022-01-19|-0.000610368|0|0.04|-1.537|0
2022-01-20|-0.00087828|0|0.039|-2.246|0
2022-01-21|-0.000593096|0.00136448|0.038|-1.551|3.569
2022-01-24|-0.000491103|0|0.039|-1.259|0
2022-01-25|0.000311046|0|0.039|0.808|0
2022-01-26|-0.000838527|0|0.039|-2.16|0
2022-01-27|-0.00030597|0|0.038|-0.806|0
2022-01-28|-0.00020586|0|0.038|-0.546|0
2022-01-31|0.000798906|0|0.037|2.132|0
2022-02-01|-0.000179634|0|0.038|-0.469|0
2022-02-02|0.000712473|0|0.038|1.87|0
2022-02-03|0.000351513|0|0.039|0.906|0
2022-02-04|-0.000522969|0|0.039|-1.336|0
2022-02-07|-0.000256479|0|0.039|-0.664|0
2022-02-08|-0.000208116|0|0.038|-0.542|0
2022-02-09|0.000263811|0|0.038|0.691|0
2022-02-10|0.000587547|0|0.038|1.529|0
2022-02-11|-0.000806943|0|0.039|-2.068|0
2022-02-14|-0.000567807|0|0.038|-1.486|0
2022-02-15|-0.000180621|0|0.038|-0.48|0
2022-02-16|0.000393672|0|0.037|1.051|0
2022-02-17|-5.2311E-5|0.000398517|0.038|-0.138|1.053
2022-02-18|0|0|0.038|0|0
2022-02-21|-0.00068457|0|0.038|-1.792|0
2022-02-22|-6.4125E-5|0|0.038|-0.171|0
2022-02-23|-0.00035112|0|0.037|-0.937|0
2022-02-24|-0.0006288525|0|0.037|-1.695|0
2022-02-25|0.000439755|0|0.036|1.206|0
2022-02-28|0.0007739175|0|0.037|2.096|0
2022-03-01|-0.0004190925|0|0.038|-1.112|0
2022-03-02|-0.00026676|0|0.037|-0.716|0
2022-03-03|0.0006194475|0|0.037|1.674|0
2022-03-04|0.000191805|0|0.038|0.51|0
2022-03-07|6.74025E-5|0|0.038|0.178|0
2022-03-08|-0.0009471975|0|0.038|-2.5|0
2022-03-09|-0.000484785|0|0.037|-1.313|0
2022-03-10|0.0006995325|0|0.036|1.919|0
2022-03-11|-0.000263055|0|0.037|-0.708|0
2022-03-14|-0.0004758075|0.000253092|0.037|-1.29|0.686
2022-03-15|1.65025E-5|0|0.037|0.045|0
2022-03-16|0.0006148975|0|0.037|1.676|0
2022-03-17|0.000667275|0.000524284|0.037|1.789|1.406
2022-03-18|0.0004974645|0|0.038|1.293|0
2022-03-21|0.0003572025|0|0.039|0.916|0
2022-03-22|-0.000170817|0|0.039|-0.434|0
2022-03-23|0.00030846|0|0.039|0.787|0
2022-03-24|-0.000558429|0|0.039|-1.415|0
2022-03-25|0.000200499|0|0.039|0.515|0
2022-03-28|0.000100395|0|0.039|0.257|0
2022-03-29|0.000217959|0|0.039|0.556|0
2022-03-30|0.0006243405|0|0.039|1.583|0
2022-03-31|-0.000180711|-0.000271739|0.04|-0.451|-0.678
2022-04-01|-0.0005226565|0|0.04|-1.319|0
2022-04-04|0.0003379855|0|0.039|0.865|0
2022-04-05|4.335E-7|0|0.039|0.001|0
2022-04-06|-0.0001151665|0|0.039|-0.292|0
2022-04-07|-1.9652E-5|0|0.039|-0.05|0
2022-04-08|0.000579445|0|0.039|1.475|0
2022-04-11|4.81185E-5|0|0.04|0.121|0
2022-04-12|-0.0006009755|0|0.04|-1.505|0
2022-04-13|-0.000282931|0|0.039|-0.72|0
2022-04-14|0|0|0.039|0|0
2022-04-15|0.0003700645|0|0.039|0.948|0
2022-04-18|-0.0004307545|0|0.039|-1.093|0
2022-04-19|-0.000201144|0|0.039|-0.516|0
2022-04-20|0.000626263|0|0.039|1.615|0