DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.013|0|15.799
2021-01-21|6.90014E-6|0|0.015|0.047|0
2021-01-22|-1.10002E-6|0|0.015|-0.008|0
2021-01-25|-7.0002E-7|0|0.015|-0.005|0
2021-01-26|3.10006E-6|0|0.015|0.021|0
2021-01-27|-2.40004E-6|0|0.015|-0.016|0
2021-01-28|-1.840037E-5|0|0.015|-0.125|0
2021-01-29|7.80015E-6|0|0.015|0.053|0
2021-02-01|-7.70015E-6|0|0.015|-0.053|0
2021-02-02|9.60019E-6|0|0.015|0.066|0
2021-02-03|5.1001E-6|0|0.015|0.035|0
2021-02-04|2.70006E-6|0|0.015|0.018|0
2021-02-05|3.50007E-6|0|0.015|0.024|0
2021-02-08|2.30004E-6|0|0.015|0.016|0
2021-02-09|-2.0E-7|0.00100525|0.015|-0.001|6.853
2021-02-10|2.40003E-6|0|0.016|0.015|0
2021-02-11|-1.05001E-6|0|0.016|-0.007|0
2021-02-12|1.65002E-6|0.004025|0.016|0.011|25.676
2021-02-15|0|0|0.02|0|0
2021-02-16|4.90003E-6|0|0.02|0.025|0
2021-02-17|-3.85002E-6|0|0.02|-0.02|0
2021-02-18|-1.75001E-6|0|0.02|-0.009|0
2021-02-19|-3.50002E-6|0|0.02|-0.018|0
2021-02-22|2.10001E-6|0.0040238|0.02|0.011|20.427
2021-02-23|-1.430005E-5|0.00301395|0.024|-0.06|12.704
2021-02-24|8.40002E-6|0.00100525|0.027|0.031|3.762
2021-02-25|4.500012E-5|0|0.028|0.162|0
2021-02-26|-0.00010875029|0|0.028|-0.391|0
2021-03-01|0|0|0.028|0|0
2021-03-02|1.050003E-5|0|0.028|0.038|0
2021-03-03|6.750018E-5|0|0.028|0.244|0
2021-03-04|-4.950013E-5|0|0.028|-0.178|0
2021-03-05|-7.800021E-5|0|0.028|-0.282|0
2021-03-08|0.00010275027|0|0.028|0.372|0
2021-03-09|-1.500004E-5|0|0.028|-0.054|0
2021-03-10|3.450009E-5|0.00100585|0.028|0.124|3.63
2021-03-11|4.160011E-5|0|0.029|0.145|0
2021-03-12|3.840009E-5|0.00101085|0.029|0.133|3.511
2021-03-15|9.35003E-6|0|0.03|0.031|0
2021-03-16|2.210005E-5|0|0.03|0.074|0
2021-03-17|1.870004E-5|0.0010138|0.03|0.063|3.393
2021-03-18|1.440003E-5|0|0.031|0.047|0
2021-03-19|-5.220011E-5|0|0.031|-0.169|0
2021-03-22|8.10002E-6|0.0020243|0.031|0.026|6.558
2021-03-23|3.500007E-5|0|0.033|0.106|0
2021-03-24|-4.400009E-5|0.0010117|0.033|-0.134|3.072
2021-03-25|-1.575003E-5|0|0.034|-0.046|0
2021-03-26|4.830009E-5|0.0020265|0.034|0.143|5.98
2021-03-29|7.590013E-5|0|0.036|0.211|0
2021-03-30|-1.035002E-5|0|0.036|-0.029|0
2021-03-31|6.90002E-6|0|0.036|0.019|0
2021-04-01|1.380002E-5|0.024408|0.036|0.038|67.732
2021-04-02|0|0|0.06|0|0
2021-04-05|0.00014805013|0|0.06|0.245|0
2021-04-06|0.0001175001|0|0.061|0.194|0
2021-04-07|-2.820003E-5|0.0061323|0.061|-0.046|10.099
2021-04-08|6.625005E-5|0.0010233|0.067|0.099|1.531
2021-04-09|3.510003E-5|0|0.068|0.052|0
2021-04-12|1.890001E-5|0|0.068|0.028|0
2021-04-13|-1.080001E-5|0|0.068|-0.016|0
2021-04-14|5.670005E-5|0|0.068|0.083|0
2021-04-15|-1.890002E-5|0|0.068|-0.028|0
2021-04-16|3.510003E-5|0|0.068|0.052|0
2021-04-19|9.180007E-5|0.0020543|0.068|0.135|3.02
2021-04-20|-6.720005E-5|0|0.07|-0.096|0
2021-04-21|-8.120006E-5|0.0010245|0.07|-0.116|1.461
2021-04-22|0.00010260007|0|0.071|0.144|0
2021-04-23|-7.125005E-5|0|0.071|-0.1|0
2021-04-26|6.270005E-5|0|0.071|0.088|0
2021-04-27|2.565001E-5|0|0.071|0.036|0
2021-04-28|0|0.0082128|0.071|0|11.539
2021-04-29|9.75001E-6|0|0.079|0.012|0
2021-04-30|9.75001E-6|0|0.079|0.012|0
2021-05-03|-5.525004E-5|0|0.079|-0.07|0
2021-05-04|5.850004E-5|0|0.079|0.074|0
2021-05-05|-0.00012350008|0|0.079|-0.156|0
2021-05-06|6.825004E-5|0|0.079|0.086|0
2021-05-07|5.850004E-5|0.002054|0.079|0.074|2.588
2021-05-10|9.045005E-5|0|0.081|0.111|0
2021-05-11|-8.710005E-5|0.0020541|0.082|-0.107|2.519
2021-05-12|-0.00010695006|0|0.084|-0.128|0
2021-05-13|-0.00042090024|0.0010194|0.083|-0.505|1.222
2021-05-14|0.00026600015|0|0.084|0.317|0
2021-05-17|0.00025900015|0.0020538|0.084|0.307|2.437
2021-05-18|-6.120004E-5|0|0.087|-0.071|0
2021-05-19|-0.00010080005|0.00102465|0.087|-0.116|1.184
2021-05-20|-0.00012410007|0|0.087|-0.142|0
2021-05-21|0.00024455013|0.0010263|0.087|0.28|1.175
2021-05-24|5.180003E-5|0.001027|0.089|0.058|1.159
2021-05-25|0.00025125013|0|0.09|0.28|0
2021-05-26|-6.375003E-5|0.002059|0.09|-0.071|2.289
2021-05-27|4.620002E-5|0.0051505|0.092|0.05|5.603
2021-05-28|9.840005E-5|0|0.097|0.101|0
2021-05-31|0|0|0.097|0|0
2021-06-01|1.230001E-5|0.0701386|0.097|0.013|72.14
2021-06-02|-0.00042750012|-0.0545158|0.167|-0.255|-32.571
2021-06-03|5.335003E-5|0|0.112|0.047|0
2021-06-04|-0.00011155005|0|0.112|-0.099|0
2021-06-07|0.00018915008|0|0.112|0.168|0
2021-06-08|0|0|0.113|0|0
2021-06-09|-9.70001E-6|0|0.113|-0.009|0
2021-06-10|2.425001E-5|0|0.113|0.022|0
2021-06-11|2.910002E-5|0.005152|0.113|0.026|4.576
2021-06-14|0.00016830006|0|0.118|0.143|0
2021-06-15|1.530001E-5|0|0.118|0.013|0
2021-06-16|-2.040001E-5|0.00516|0.118|-0.017|4.375
2021-06-17|-0.00012840005|0|0.123|-0.104|0
2021-06-18|2.675001E-5|0|0.123|0.022|0
2021-06-21|-0.00036380013|0|0.123|-0.296|0
2021-06-22|0.00039590014|0|0.123|0.323|0
2021-06-23|0.00018190007|0.00516525|0.123|0.148|4.199
2021-06-24|5.600002E-5|0.00103355|0.128|0.044|0.805
2021-06-25|0.00015255006|0|0.129|0.118|0
2021-06-28|8.475003E-5|0|0.13|0.065|0
2021-06-29|1.13E-5|0|0.13|0.009|0
2021-06-30|5.65E-6|0|0.13|0.004|0
2021-07-01|-6.215002E-5|0.0020705|0.13|-0.048|1.596
2021-07-02|9.775003E-5|0|0.132|0.074|0
2021-07-05|0|0|0.132|0|0
2021-07-06|0.00017825007|0|0.132|0.135|0
2021-07-07|-6.900003E-5|0.00103705|0.132|-0.052|0.786
2021-07-08|4.060002E-5|0|0.133|0.031|0
2021-07-09|-0.00029580011|0.00310455|0.133|-0.222|2.334
2021-07-12|0.00035105012|0|0.136|0.258|0
2021-07-13|9.520003E-5|0.0010386|0.136|0.07|0.763
2021-07-14|-0.00012600004|0.0020751|0.137|-0.092|1.511
2021-07-15|7.320003E-5|0|0.139|0.053|0
2021-07-16|-0.00012810005|-0.0010371|0.139|-0.092|-0.744
2021-07-19|-0.00015125005|0.0041434|0.138|-0.109|2.999
2021-07-20|-0.0006375002|0|0.142|-0.449|0
2021-07-21|0.0006187502|0.0010357|0.142|0.437|0.732
2021-07-22|0.00023310007|0.01141305|0.143|0.163|7.972
2021-07-23|0.00012330004|0|0.155|0.08|0
2021-07-26|0.00028770008|0|0.155|0.186|0
2021-07-27|1.370001E-5|0|0.155|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.155|-0.132|0.669
2021-07-29|0.00012420003|0|0.156|0.08|0
2021-07-30|0.00015870005|0.0010412|0.156|0.102|0.667
2021-08-02|-0.00026410008|0.0020786|0.157|-0.168|1.321
2021-08-03|-8.460002E-5|0.0010387|0.159|-0.053|0.652
2021-08-04|0.00027690008|0|0.16|0.173|0
2021-08-05|-7.100002E-5|0|0.16|-0.044|0
2021-08-06|0|0|0.16|0|0
2021-08-09|0.00021300006|0.00104165|0.16|0.133|0.65
2021-08-10|0|0|0.162|0|0
2021-08-11|2.86E-5|0.00104185|0.162|0.018|0.645
2021-08-12|4.320002E-5|0|0.163|0.027|0
2021-08-13|0.00014400004|0|0.163|0.088|0
2021-08-16|5.040001E-5|0|0.163|0.031|0
2021-08-17|-2.160001E-5|0.00521675|0.163|-0.013|3.202
2021-08-18|-0.00020115005|0.002084|0.168|-0.12|1.24
2021-08-19|-0.00030200008|-0.00104|0.17|-0.178|-0.612
2021-08-20|-2.250001E-5|0|0.169|-0.013|0
2021-08-23|0.00021750006|0|0.169|0.129|0
2021-08-24|0.00040500011|0.001044|0.169|0.24|0.618
2021-08-25|1.51E-5|0.0010441|0.17|0.009|0.613
2021-08-26|0.00011400003|0.0020897|0.171|0.067|1.219
2021-08-27|-0.00013860003|0|0.174|-0.08|0
2021-08-30|0.00031570008|0|0.173|0.182|0
2021-08-31|0.00010010003|0|0.174|0.058|0
2021-09-01|-7.700002E-5|0.0020923|0.174|-0.044|1.204
2021-09-02|3.12E-5|0|0.176|0.018|0
2021-09-03|7.020002E-5|0.005234|0.176|0.04|2.976
2021-09-06|0|0|0.181|0|0
2021-09-07|8.05E-6|0|0.181|0.004|0
2021-09-08|-0.00010465002|0.0020924|0.181|-0.058|1.155
2021-09-09|-0.00017930005|0|0.183|-0.098|0
2021-09-10|-4.890001E-5|0|0.183|-0.027|0
2021-09-13|-0.00023635006|0|0.183|-0.129|0
2021-09-14|3.260001E-5|0|0.183|0.018|0
2021-09-15|-0.00014670003|0.00521325|0.183|-0.08|2.853
2021-09-16|0.0004284001|0|0.188|0.228|0
2021-09-17|-6.720002E-5|0|0.188|-0.036|0
2021-09-20|-0.00035280008|0.0020854|0.188|-0.187|1.108
2021-09-21|-0.00107100025|0|0.19|-0.564|0
2021-09-22|0.00024650005|0.00103785|0.189|0.131|0.55
2021-09-23|0.0003933001|0|0.19|0.207|0
2021-09-24|0.00075240017|0.00104455|0.191|0.395|0.548
2021-09-27|0.00010320003|0.00104515|0.192|0.054|0.543
2021-09-28|-0.00013840004|0|0.193|-0.072|0
2021-09-29|-0.00096015022|0|0.193|-0.497|0
2021-09-30|6.055002E-5|0|0.192|0.031|0
2021-10-01|-0.00050170012|0.00103625|0.192|-0.261|0.539
2021-10-04|0.00062640014|0|0.193|0.325|0
2021-10-05|-0.00079170018|0|0.194|-0.409|0
2021-10-06|0.00061770014|0.0020777|0.193|0.32|1.078
2021-10-07|8.800002E-5|0.00311805|0.195|0.045|1.595
2021-10-08|0.00055490013|0|0.199|0.279|0
2021-10-11|-0.00175909993|0|0.199|-0.883|0
2021-10-12|-0.00032220007|0.0020813|0.197|-0.163|1.054
2021-10-13|-9.050002E-5|0|0.199|-0.045|0
2021-10-14|0.00015385003|0|0.199|0.077|0
2021-10-15|0.00080545018|0.0020909|0.199|0.404|1.049
2021-10-18|0.00039345008|0.0136188|0.202|0.195|6.735
2021-10-19|0.00015680004|0|0.216|0.073|0
2021-10-20|0.00028420005|0.0020997|0.216|0.131|0.97
2021-10-21|0.00019800004|0|0.219|0.091|0
2021-10-22|0.00015840004|0|0.219|0.072|0
2021-10-25|-9.90001E-6|0|0.219|-0.005|0
2021-10-26|0.00025740006|0|0.219|0.117|0
2021-10-27|0.00013860002|0.0021072|0.219|0.063|0.961
2021-10-28|-0.00029000005|0|0.222|-0.131|0
2021-10-29|0.00033000006|0.0021076|0.221|0.149|0.952
2021-11-01|5.050001E-5|0.0021081|0.224|0.023|0.942
2021-11-02|0.00010200002|0.00738185|0.226|0.045|3.267
2021-11-03|0.00018990004|0.00527725|0.233|0.081|2.261
2021-11-04|0.00035640006|0|0.239|0.149|0
2021-11-05|0.00012960003|0.0042308|0.239|0.054|1.768
2021-11-08|7.700001E-5|0.00740635|0.244|0.032|3.04
2021-11-09|9.080002E-5|0.00105845|0.251|0.036|0.422
2021-11-10|-0.00020520004|0.00951795|0.252|-0.081|3.774
2021-11-11|-0.02224050001|0.019008|0.262|-8.504|7.268
2021-11-12|0.01870439995|0.00316875|0.258|7.241|1.227
2021-11-15|0.00037410006|0.0074039|0.28|0.134|2.643
2021-11-16|2.65E-5|0|0.288|0.009|0
2021-11-17|0.00021200003|0.0042344|0.288|0.074|1.47
2021-11-18|-0.00014795002|0|0.292|-0.051|0
2021-11-19|2.690001E-5|0|0.292|0.009|0
2021-11-22|-0.00013450002|0.00105765|0.292|-0.046|0.362
2021-11-23|-0.00027000004|0.0021133|0.293|-0.092|0.721
2021-11-24|-0.0021138|0.0021138|0.295|-0.716|0.716
2021-11-25|0.00218180001|0|0.295|0.739|0
2021-11-26|0.00023290003|0.00105775|0.297|0.078|0.356
2021-11-29|-0.00202125029|0.0010504|0.299|-0.677|0.352
2021-11-30|0.00111780016|0.0021089|0.298|0.376|0.709
2021-12-01|-0.00169580025|0.0020967|0.301|-0.564|0.697
2021-12-02|-0.0007140001|0|0.301|-0.237|0
2021-12-03|2.800001E-5|0|0.3|0.009|0
2021-12-06|-0.00102200015|0|0.301|-0.34|0
2021-12-07|0.00145600021|0|0.299|0.486|0
2021-12-08|0.00163800023|0.0042234|0.301|0.544|1.403
2021-12-09|0.00053960008|0|0.307|0.176|0
2021-12-10|-0.00048280007|0|0.307|-0.157|0
2021-12-13|-0.00377085009|0|0.307|-1.229|0
2021-12-14|0.00059640009|0.00317445|0.303|0.197|1.047
2021-12-15|-0.00104755015|0|0.307|-0.341|0
2021-12-16|0.00114800016|0|0.306|0.375|0
2021-12-17|-0.00061705009|0|0.307|-0.201|0
2021-12-20|-0.00096145013|0|0.306|-0.314|0
2021-12-21|-0.00086100012|0.00105|0.305|-0.282|0.344
2021-12-22|0.00149760021|0|0.306|0.49|0
2021-12-23|0|0|0.307|0|0
2021-12-24|0.00119520016|0|0.307|0.389|0
2021-12-27|0.00040320006|0|0.308|0.131|0
2021-12-28|0.00076320011|0.0021268|0.309|0.247|0.689
2021-12-29|0|0|0.312|0|0
2021-12-30|0.00024650003|0.00106425|0.312|0.079|0.342
2021-12-31|-5.820001E-5|0.00319215|0.313|-0.019|1.02
2022-01-03|-0.00013230002|0.005318|0.316|-0.042|1.683
2022-01-04|0.00038870006|0|0.321|0.121|0
2022-01-05|0.00014950002|0.0074578|0.322|0.046|2.319
2022-01-06|-0.0014841002|0.0021211|0.329|-0.451|0.644
2022-01-07|-6.160001E-5|0|0.33|-0.019|0
2022-01-10|-0.00020020002|-0.0095373|0.33|-0.061|-2.892
2022-01-11|-0.00013455002|0.00105925|0.32|-0.042|0.331
2022-01-12|0.00082500011|0.013806|0.321|0.257|4.302
2022-01-13|0.00034430004|0|0.336|0.103|0
2022-01-14|-0.0021185|0.0021185|0.336|-0.631|0.631
2022-01-17|0.00091344985|0|0.336|0.272|0
2022-01-18|-0.00080819971|0|0.337|-0.24|0
2022-01-19|-0.00239894991|0|0.336|-0.714|0
2022-01-20|-0.0023940003|0.00315495|0.334|-0.718|0.946