DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-27|0.001229265|9.834E-8|-0|-307.826|-0.025
2021-01-28|-2.097668E-5|0|0.001|-2.527|0
2021-01-29|1.635131E-5|0|0.001|2.021|0
2021-02-01|-1.067085E-5|0|0.001|-1.293|0
2021-02-02|2.62821E-5|0.0024805|0.001|3.226|304.457
2021-02-03|0.00010854289|0.00255286|0.003|3.268|76.858
2021-02-04|-0.00016995271|0.00248488|0.006|-2.841|41.533
2021-02-05|0.00015550677|0|0.008|1.874|0
2021-02-08|7.210083E-5|0.001274955|0.008|0.853|15.082
2021-02-09|4.700047E-5|0|0.01|0.48|0
2021-02-10|0.00018364183|0.0006518925|0.01|1.865|6.62
2021-02-11|-0.00013685129|0|0.011|-1.281|0
2021-02-12|1.797767E-5|0|0.011|0.17|0
2021-02-15|0|0|0.011|0|0
2021-02-16|-4.071538E-5|0.000642505|0.011|-0.385|6.082
2021-02-17|-0.00019251171|0.00063181|0.011|-1.724|5.658
2021-02-18|-0.00013247862|0|0.012|-1.142|0
2021-02-19|-6.944558E-5|0|0.011|-0.605|0
2021-02-22|9.661581E-5|0|0.011|0.847|0
2021-02-23|-0.00047942153|0|0.011|-4.169|0
2021-02-24|-0.00019802917|0.0017718375|0.011|-1.797|16.078
2021-02-25|-4.867536E-5|0|0.013|-0.386|0
2021-02-26|-0.00054472396|0|0.013|-4.342|0
2021-03-01|-4.829035E-5|0|0.012|-0.402|0
2021-03-02|0.00044737325|0|0.012|3.743|0
2021-03-03|-0.00030409721|0.00227183|0.012|-2.452|18.321
2021-03-04|-0.00058207858|0|0.014|-4.051|0
2021-03-05|-0.00044700775|0|0.014|-3.243|0
2021-03-08|-7.332045E-5|0|0.013|-0.55|0
2021-03-09|-0.00033059204|0|0.013|-2.492|0
2021-03-10|0.00081393501|0|0.013|6.293|0
2021-03-11|-5.707035E-5|0|0.014|-0.415|0
2021-03-12|0.00056420347|0|0.014|4.121|0
2021-03-15|-0.00018252112|0|0.014|-1.28|0
2021-03-16|9.035056E-5|0|0.014|0.642|0
2021-03-17|-0.00010972068|0.00222355|0.014|-0.775|15.699
2021-03-18|1.972511E-5|0|0.016|0.121|0
2021-03-19|-0.00077917916|0.001061145|0.016|-4.781|6.511
2021-03-22|0.00028112141|0|0.017|1.696|0
2021-03-23|0.00028992145|0|0.017|1.72|0
2021-03-24|-0.00014272072|0|0.017|-0.832|0
2021-03-25|-0.0006400032|0|0.017|-3.763|0
2021-03-26|-0.00013720068|0|0.016|-0.838|0
2021-03-29|0.00018488092|0|0.016|1.139|0
2021-03-30|-0.00024680123|0|0.016|-1.504|0
2021-03-31|-0.00011456058|0|0.016|-0.709|0
2021-04-01|0.00042544213|0|0.016|2.65|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.00041104206|0|0.016|2.494|0
2021-04-06|1.808009E-5|0|0.017|0.107|0
2021-04-07|0.00025856129|0|0.017|1.529|0
2021-04-08|-0.00029696148|0|0.017|-1.73|0
2021-04-09|0.00033176165|0|0.017|1.967|0
2021-04-12|4.8001E-7|0|0.017|0.003|0
2021-04-13|0.000200401|0|0.017|1.165|0
2021-04-14|0.0005212026|0|0.017|2.995|0
2021-04-15|-0.00013688068|0|0.018|-0.764|0
2021-04-16|0.00038696194|0|0.018|2.176|0
2021-04-19|-0.00034624174|0|0.018|-1.905|0
2021-04-20|-0.00013304066|0|0.018|-0.746|0
2021-04-21|-0.00033800169|0|0.018|-1.91|0
2021-04-22|0.00012216061|0|0.017|0.704|0
2021-04-23|0.00016248081|0|0.017|0.93|0
2021-04-26|0.00026208131|0|0.018|1.486|0
2021-04-27|0.00077280387|0|0.018|4.317|0
2021-04-28|-0.00014800074|0|0.019|-0.792|0
2021-04-29|-0.00030328152|0|0.019|-1.637|0
2021-04-30|-0.00027088135|0|0.018|-1.486|0
2021-05-03|-0.00023336117|0|0.018|-1.3|0
2021-05-04|-0.00031440157|0|0.018|-1.774|0
2021-05-05|-0.00042264212|0|0.017|-2.428|0
2021-05-06|-0.00027736138|-8.553E-8|0.017|-1.633|-0.001
2021-05-07|-0.00045832|0|0.017|-2.743|0
2021-05-10|0.00026064|0|0.016|1.604|0
2021-05-11|-0.00022928|0|0.017|-1.389|0
2021-05-12|0.00032336|0|0.016|1.986|0
2021-05-13|-0.00039184|0|0.017|-2.36|0
2021-05-14|-0.00019824|0|0.016|-1.223|0
2021-05-17|0.00064512|0|0.016|4.029|0
2021-05-18|-0.00022024|0|0.017|-1.322|0
2021-05-19|0.00022232|0.00106618|0.016|1.353|6.486
2021-05-20|-4.25E-5|0|0.018|-0.24|0
2021-05-21|0.00044761|0|0.018|2.531|0
2021-05-24|0.00021675|0|0.018|1.195|0
2021-05-25|0.00023953|0|0.018|1.306|0
2021-05-26|-3.9015E-5|0|0.019|-0.21|0
2021-05-27|0.000366265|0|0.019|1.975|0
2021-05-28|-3.162E-5|0|0.019|-0.167|0
2021-05-31|0|0|0.019|0|0
2021-06-01|-9.7155E-5|0|0.019|-0.515|0
2021-06-02|-9.4095E-5|0|0.019|-0.501|0
2021-06-03|6.97E-5|0|0.019|0.373|0
2021-06-04|-0.00047226|0|0.019|-2.517|0
2021-06-07|0.000153255|0|0.018|0.838|0
2021-06-08|0.000397885|0|0.018|2.157|0
2021-06-09|0.00032572|0|0.019|1.729|0
2021-06-10|-6.477E-5|0|0.019|-0.338|0
2021-06-11|0.0004386|0|0.019|2.296|0
2021-06-14|0.00012869|0.00118045|0.02|0.659|6.041
2021-06-15|0.00019773|0|0.021|0.948|0
2021-06-16|-0.00026253|0|0.021|-1.247|0
2021-06-17|0.00022257|0.00237843|0.021|1.071|11.444
2021-06-18|0.0005065|0|0.023|2.166|0
2021-06-21|-1.94E-5|0|0.024|-0.081|0
2021-06-22|-0.0001353|0|0.024|-0.567|0
2021-06-23|0.000442|0|0.024|1.862|0
2021-06-24|3.2E-6|0|0.024|0.013|0
2021-06-25|9.41E-5|0|0.024|0.389|0
2021-06-28|5.76E-5|0|0.024|0.237|0
2021-06-29|0.0001733|0.001245315|0.024|0.712|5.118
2021-06-30|-7.2765E-5|0.00124185|0.026|-0.283|4.822
2021-07-01|-0.00044605|0|0.027|-1.657|0
2021-07-02|-3.399E-5|0|0.026|-0.128|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.00013431|0|0.026|0.508|0
2021-07-07|0.00067573|0|0.027|2.543|0
2021-07-08|-5.478E-5|0|0.027|-0.201|0
2021-07-09|-5.687E-5|0|0.027|-0.209|0
2021-07-12|0.00015631|0|0.027|0.576|0
2021-07-13|-0.00015257|0|0.027|-0.559|0
2021-07-14|-0.00013882|0|0.027|-0.511|0
2021-07-15|-0.00045804|0|0.027|-1.696|0
2021-07-16|-0.00015719|0|0.027|-0.592|0
2021-07-19|8.613E-5|0|0.026|0.326|0
2021-07-20|0.00016324|0|0.026|0.617|0
2021-07-21|0.00057607|0|0.027|2.163|0
2021-07-22|0.00015499|0|0.027|0.57|0
2021-07-23|0.0004158|0|0.027|1.519|0
2021-07-26|0.00033495|0.00259272|0.028|1.205|9.331
2021-07-27|-0.00017064|0|0.031|-0.556|0
2021-07-28|-0.00037644|0|0.031|-1.233|0
2021-07-29|0.00041664|0.00051637|0.03|1.381|1.712
2021-07-30|1.098E-5|0|0.031|0.035|0
2021-08-02|-0.000281942|0|0.031|-0.906|0
2021-08-03|0.000262178|0|0.031|0.85|0
2021-08-04|0.000133834|0|0.031|0.43|0
2021-08-05|0.000165676|0|0.031|0.531|0
2021-08-06|0.000317322|0|0.031|1.011|0
2021-08-09|-0.000578402|0|0.032|-1.824|0
2021-08-10|0.000177266|0|0.031|0.569|0
2021-08-11|-0.000531676|0|0.031|-1.698|0
2021-08-12|-1.5372E-5|0|0.031|-0.05|0
2021-08-13|0.000645868|0|0.031|2.1|0
2021-08-16|0.000185928|0|0.031|0.592|0
2021-08-17|-0.000555832|0|0.032|-1.759|0
2021-08-18|-0.000195566|0|0.031|-0.63|0
2021-08-19|-0.000197396|0|0.031|-0.64|0
2021-08-20|3.172E-6|0|0.031|0.01|0
2021-08-23|0.00022936|0|0.031|0.748|0
2021-08-24|0.000588894|0|0.031|1.907|0
2021-08-25|0.000944646|0|0.031|3.002|0
2021-08-26|0.000454938|0|0.032|1.404|0
2021-08-27|-1.647E-5|0|0.033|-0.05|0
2021-08-30|0.000493368|0|0.033|1.502|0
2021-08-31|0.000164212|0|0.033|0.493|0
2021-09-01|-0.00011834|0|0.034|-0.353|0
2021-09-02|0.000137738|0|0.033|0.413|0
2021-09-03|0.000398574|0|0.034|1.189|0
2021-09-06|0|0|0.034|0|0
2021-09-07|0.000399794|0|0.034|1.179|0
2021-09-08|-0.000405894|0|0.034|-1.183|0
2021-09-09|-0.000423584|0|0.034|-1.249|0
2021-09-10|1.342E-5|0.00277912|0.033|0.04|8.298
2021-09-13|-0.000665148|0.001364365|0.036|-1.833|3.76
2021-09-14|-4.4388E-5|0|0.037|-0.12|0
2021-09-15|0.000183306|0|0.037|0.496|0
2021-09-16|0.000124807|0.003297576|0.037|0.336|8.883
2021-09-17|0.000427332|-0.003331992|0.041|1.054|-8.218
2021-09-20|-0.00024249|0|0.038|-0.644|0
2021-09-21|-0.000942286|0|0.037|-2.52|0
2021-09-22|0.000213035|0|0.036|0.584|0
2021-09-23|0.000487857|0|0.037|1.33|0
2021-09-24|0.000386614|0|0.037|1.04|0
2021-09-27|-0.000226735|0|0.038|-0.604|0
2021-09-28|-0.000923243|0|0.037|-2.474|0
2021-09-29|-0.001534811|0|0.036|-4.217|0
2021-09-30|-0.000308661|0|0.035|-0.885|0
2021-10-01|0.000298797|0|0.035|0.865|0
2021-10-04|0.000309072|0|0.035|0.887|0
2021-10-05|-0.001209025|0|0.035|-3.439|0
2021-10-06|0.000751582|0|0.034|2.214|0
2021-10-07|0.00049868|0|0.035|1.437|0
2021-10-08|0.000699933|0|0.035|1.988|0
2021-10-11|-0.00024523|0|0.036|-0.683|0
2021-10-12|-4.521E-5|0|0.036|-0.127|0
2021-10-13|0.000703221|0|0.036|1.975|0
2021-10-14|0.001315748|0|0.036|3.623|0
2021-10-15|0.000669108|0|0.038|1.778|0
2021-10-18|-0.000169332|0|0.038|-0.442|0
2021-10-19|0.000661847|0|0.038|1.736|0
2021-10-20|0.000269342|0|0.039|0.694|0
2021-10-21|3.562E-5|0|0.039|0.091|0
2021-10-22|0.000557864|0|0.039|1.427|0
2021-10-25|-0.000158646|0|0.04|-0.4|0
2021-10-26|-0.000111792|0|0.039|-0.283|0
2021-10-27|-0.000255779|0|0.039|-0.649|0
2021-10-28|-0.00061787|0|0.039|-1.579|0
2021-10-29|0.000614308|0|0.039|1.595|0
2021-11-01|0.000591292|0|0.039|1.511|0
2021-11-02|-0.000420727|0|0.04|-1.059|0
2021-11-03|-0.000474842|0|0.039|-1.208|0
2021-11-04|0.000409219|0.002313968|0.039|1.054|5.961
2021-11-05|0.000746605|0|0.042|1.797|0
2021-11-08|-0.00018473|0|0.042|-0.437|0
2021-11-09|0.00128818|0|0.042|3.06|0
2021-11-10|0.000244325|0.0030369|0.043|0.563|6.999
2021-11-11|-0.00124558|0|0.047|-2.669|0
2021-11-12|0.000418965|0|0.045|0.922|0
2021-11-15|0.000573345|0|0.046|1.251|0
2021-11-16|-0.000944725|0|0.046|-2.035|0
2021-11-17|0.000549475|0|0.045|1.208|0
2021-11-18|-0.000355725|0|0.046|-0.773|0
2021-11-19|-0.000252805|0|0.046|-0.554|0
2021-11-22|-0.000589|0|0.045|-1.297|0
2021-11-23|-0.002233395|0|0.045|-4.982|0
2021-11-24|-0.003255|0.003255|0.043|-7.642|7.642
2021-11-25|0.002306245|0|0.043|5.415|0
2021-11-26|0.000628922|0|0.045|1.401|0
2021-11-29|-0.000453739|0|0.046|-0.997|0
2021-11-30|0.000383766|0|0.045|0.851|0
2021-12-01|-0.000914993|0|0.045|-2.013|0
2021-12-02|-0.000585669|0|0.045|-1.315|0
2021-12-03|-0.001792077|0|0.044|-4.077|0
2021-12-06|-0.001575812|0|0.042|-3.737|0
2021-12-07|-0.000579991|0|0.041|-1.429|0
2021-12-08|0.002031054|0|0.04|5.076|0
2021-12-09|0.000904973|0|0.042|2.153|0
2021-12-10|-0.001200563|0|0.043|-2.796|0
2021-12-13|-0.000382931|0|0.042|-0.917|0
2021-12-14|0.000257347|0|0.041|0.622|0
2021-12-15|-0.001207243|0|0.042|-2.901|0
2021-12-16|0.001748824|-0.00258361|0.04|4.327|-6.393
2021-12-17|-0.001126318|0|0.04|-2.846|0
2021-12-20|0.000935563|0|0.038|2.433|0
2021-12-21|-0.000421545|0|0.039|-1.07|0
2021-12-22|0.001346275|0|0.039|3.455|0
2021-12-23|0|0|0.04|0|0
2021-12-24|0.000189342|0|0.04|0.47|0
2021-12-27|0.000121518|0|0.041|0.3|0
2021-12-28|0.000214619|0|0.041|0.528|0
2021-12-29|-0.000568968|0|0.041|-1.393|0
2021-12-30|-7.379E-6|0|0.04|-0.018|0
2021-12-31|0.000209438|0|0.04|0.52|0
2022-01-03|-0.000501301|0|0.04|-1.239|0
2022-01-04|-0.000960369|0|0.04|-2.403|0
2022-01-05|-0.001488988|0|0.039|-3.817|0
2022-01-06|-0.001780537|0|0.038|-4.746|0
2022-01-07|8.0855E-5|0|0.036|0.226|0
2022-01-10|-0.000167205|0|0.036|-0.467|0
2022-01-11|0.000534742|0|0.036|1.5|0
2022-01-12|0.000759566|0|0.036|2.099|0
2022-01-13|-0.000274907|0|0.037|-0.744|0
2022-01-14|0|0|0.037|0|0
2022-01-17|-0.002017293|0|0.037|-5.501|0
2022-01-18|0.000954089|0|0.035|2.753|0
2022-01-19|4.4117E-5|0|0.036|0.124|0
2022-01-20|-0.000812318|0|0.036|-2.278|0
2022-01-21|6.8452E-5|0|0.035|0.196|0
2022-01-24|-0.001136366|0|0.035|-3.255|0
2022-01-25|0.000716391|0|0.034|2.121|0
2022-01-26|-0.001738147|0|0.034|-5.04|0
2022-01-27|-0.00010833|0|0.033|-0.331|0
2022-01-28|-0.000302539|0|0.033|-0.927|0
2022-01-31|0.001206231|0|0.032|3.73|0
2022-02-01|0.001963442|0|0.034|5.853|0
2022-02-02|0.000454672|0|0.036|1.28|0
2022-02-03|-0.000714978|0|0.036|-1.988|0
2022-02-04|-0.00104876|0|0.035|-2.975|0
2022-02-07|0.001098058|0|0.034|3.211|0
2022-02-08|0.000198291|0|0.035|0.562|0
2022-02-09|0.000381667|0|0.035|1.075|0
2022-02-10|0.001038241|0|0.036|2.894|0
2022-02-11|0.000250572|0|0.037|0.679|0
2022-02-14|-0.001212197|0|0.037|-3.261|0
2022-02-15|5.966E-6|0|0.036|0.017|0
2022-02-16|0.00094828|0|0.036|2.637|0
2022-02-17|-0.00035482|0|0.037|-0.961|0
2022-02-18|-0.002015723|0|0.037|-5.514|0
2022-02-21|0|0|0.035|0|0
2022-02-22|-0.001046248|0|0.035|-3.029|0
2022-02-23|5.652E-6|0|0.033|0.017|0
2022-02-24|-0.000915624|0|0.033|-2.733|0
2022-02-25|0.002555803|0|0.033|7.844|0
2022-02-28|0.000507424|0|0.035|1.444|0
2022-03-01|0.001299018|0|0.036|3.644|0
2022-03-02|0.000229377|0.00236696|0.037|0.621|6.407
2022-03-03|0.000624747|0|0.04|1.58|0
2022-03-04|-0.001215426|0|0.04|-3.026|0
2022-03-07|-0.001036068|0|0.039|-2.66|0
2022-03-08|-0.001536567|0|0.038|-4.053|0
2022-03-09|-0.000464427|0|0.036|-1.277|0
2022-03-10|0.001518197|0|0.036|4.227|0
2022-03-11|-0.000188877|0.001337598|0.037|-0.505|3.573
2022-03-14|-0.001520497|0|0.039|-3.941|0
2022-03-15|-0.001701974|0|0.037|-4.592|0
2022-03-16|0.000747014|0|0.035|2.113|0
2022-03-17|0.001360818|0|0.036|3.769|0
2022-03-18|0.001466867|0|0.037|3.915|0
2022-03-21|0.00123522|0|0.039|3.173|0
2022-03-22|0.000119024|0|0.04|0.296|0
2022-03-23|0.001763216|0|0.04|4.377|0
2022-03-24|0.00034081|0|0.042|0.81|0
2022-03-25|0.000425234|0|0.042|1.003|0
2022-03-28|-0.00082867|0|0.043|-1.935|0
2022-03-29|0.000544258|0|0.042|1.296|0
2022-03-30|0.00111758|0.004540194|0.043|2.628|10.675
2022-03-31|-0.000923294|0.002226591|0.048|-1.916|4.62
2022-04-01|-0.0001082|0|0.049|-0.219|0
2022-04-04|0.0003334|0|0.049|0.675|0
2022-04-05|0.0012664|0|0.05|2.547|0
2022-04-06|-0.0015168|0|0.051|-2.975|0
2022-04-07|-0.0017132|0|0.049|-3.463|0
2022-04-08|0.0002504|0|0.048|0.524|0
2022-04-11|-0.0007272|0|0.048|-1.515|0
2022-04-12|0.0016204|0|0.047|3.427|0
2022-04-13|0.0002546|0|0.049|0.521|0
2022-04-14|0|0|0.049|0|0
2022-04-15|0.0017998|0|0.049|3.662|0
2022-04-18|-0.0013724|0|0.051|-2.693|0
2022-04-19|-0.0011682|0|0.05|-2.356|0
2022-04-20|0.0013656|0|0.048|2.821|0
2022-04-21|-0.0009776|0|0.05|-1.964|0