DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.005|0.001|58.094
2020-12-21|2.730055E-5|0.00151365|0.008|0.334|18.54
2020-12-22|-8.85012E-6|0|0.01|-0.091|0
2020-12-23|-6.0001E-7|0.006042|0.01|-0.006|62.313
2020-12-24|9.80006E-6|0|0.016|0.062|0
2020-12-25|0|0|0.016|0|0
2020-12-28|1.89001E-5|0.0045438|0.016|0.12|28.854
2020-12-29|6.800028E-5|0|0.02|0.335|0
2020-12-30|-4.000016E-5|0.0030348|0.02|-0.196|14.892
2020-12-31|1.320004E-5|0|0.023|0.056|0
2021-01-01|0|0|0.023|0|0
2021-01-04|4.380015E-5|0|0.023|0.187|0
2021-01-05|-9.360032E-5|0.0151435|0.023|-0.399|64.633
2021-01-06|7.590014E-5|0.0015178|0.038|0.197|3.944
2021-01-07|7.820014E-5|0|0.04|0.195|0
2021-01-08|0.00018055031|0|0.04|0.45|0
2021-01-11|6.900012E-5|0|0.04|0.171|0
2021-01-12|-9.430016E-5|0.0244472|0.04|-0.233|60.511
2021-01-13|-2.145002E-5|0|0.065|-0.033|0
2021-01-14|6.045006E-5|0.00152895|0.065|0.093|2.362
2021-01-15|-0.0001020001|0|0.066|-0.154|0
2021-01-18|0|0|0.066|0|0
2021-01-19|-0.00023200024|0.0030412|0.066|-0.35|4.593
2021-01-20|0.0003066003|0|0.069|0.444|0
2021-01-21|0.00032550031|0.00767825|0.069|0.469|11.074
2021-01-22|-3.290003E-5|0|0.077|-0.043|0
2021-01-25|-0.00014805013|0.0030636|0.077|-0.192|3.963
2021-01-26|1.960002E-5|0.0061288|0.08|0.024|7.64
2021-01-27|2.65E-6|0.0030645|0.086|0.003|3.548
2021-01-28|-0.00104225076|0|0.089|-1.165|0
2021-01-29|0.00039600029|0|0.088|0.448|0
2021-02-01|-0.00067100049|0|0.089|-0.756|0
2021-02-02|0.00059400043|0|0.088|0.674|0
2021-02-03|0.00055275041|0|0.089|0.623|0
2021-02-04|7.700005E-5|0|0.089|0.086|0
2021-02-05|0.0002750002|0|0.089|0.308|0
2021-02-08|-2.75E-6|0|0.09|-0.003|0
2021-02-09|0.00019250014|-0.026163|0.09|0.215|-29.194
2021-02-10|-1.9E-6|0|0.064|-0.003|0
2021-02-11|-1.9E-6|0.0015389|0.064|-0.003|2.418
2021-02-12|2.340002E-5|0|0.065|0.036|0
2021-02-15|0|0|0.065|0|0
2021-02-16|7.215007E-5|0|0.065|0.111|0
2021-02-17|-2.145002E-5|0|0.065|-0.033|0
2021-02-18|7.80001E-6|0|0.065|0.012|0
2021-02-19|-8.385009E-5|0|0.065|-0.128|0
2021-02-22|-2.340002E-5|0|0.065|-0.036|0
2021-02-23|-0.00017550018|0|0.065|-0.269|0
2021-02-24|5.655006E-5|0|0.065|0.087|0
2021-02-25|0.0002925003|0|0.065|0.45|0
2021-02-26|-0.00052260054|0|0.065|-0.8|0
2021-03-01|0|0|0.065|0|0
2021-03-02|-8.580009E-5|0|0.065|-0.132|0
2021-03-03|0.00035100036|0|0.065|0.542|0
2021-03-04|-0.00026325027|0|0.065|-0.405|0
2021-03-05|-0.00023790024|0|0.065|-0.367|0
2021-03-08|0.00046605048|0.0015352|0.065|0.722|2.378
2021-03-09|-0.00014000014|0|0.067|-0.21|0
2021-03-10|0.00026400026|0|0.066|0.397|0
2021-03-11|0.00015800016|0|0.067|0.237|0
2021-03-12|0.00021800022|0|0.067|0.326|0
2021-03-15|4.000004E-5|0|0.067|0.06|0
2021-03-16|9.600009E-5|0|0.067|0.143|0
2021-03-17|-7.200007E-5|0|0.067|-0.107|0
2021-03-18|0.00016000016|0|0.067|0.238|0
2021-03-19|-0.00026800027|0|0.067|-0.398|0
2021-03-22|-2.800002E-5|0|0.067|-0.042|0
2021-03-23|0.00023000023|0|0.067|0.343|0
2021-03-24|-0.00014000014|0|0.067|-0.208|0
2021-03-25|-0.00017400018|0|0.067|-0.259|0
2021-03-26|0.00021800022|0|0.067|0.326|0
2021-03-29|0.00037400037|0|0.067|0.557|0
2021-03-30|-2.200002E-5|0|0.068|-0.033|0
2021-03-31|-4.800005E-5|0|0.067|-0.071|0
2021-04-01|8.600009E-5|-0.014031|0.067|0.128|-20.806
2021-04-02|0|0|0.053|0|0
2021-04-05|0.00017825023|0|0.053|0.333|0
2021-04-06|0.00021390028|0|0.054|0.399|0
2021-04-07|-2.325003E-5|0|0.054|-0.043|0
2021-04-08|6.2E-6|0|0.054|0.012|0
2021-04-09|3.875005E-5|0|0.054|0.072|0
2021-04-12|6.510009E-5|0|0.054|0.121|0
2021-04-13|4.030005E-5|0|0.054|0.075|0
2021-04-14|3.875005E-5|0|0.054|0.072|0
2021-04-15|-6.200008E-5|0|0.054|-0.115|0
2021-04-16|0.00012245016|0|0.054|0.227|0
2021-04-19|2.635003E-5|0|0.054|0.049|0
2021-04-20|-2.480003E-5|0|0.054|-0.046|0
2021-04-21|-0.00011470015|0|0.054|-0.212|0
2021-04-22|0.00016275021|0|0.054|0.301|0
2021-04-23|-0.00020150026|0|0.054|-0.372|0
2021-04-26|0.00016275021|0|0.054|0.302|0
2021-04-27|6.665009E-5|0|0.054|0.123|0
2021-04-28|9.30001E-6|0|0.054|0.017|0
2021-04-29|2.325003E-5|0|0.054|0.043|0
2021-04-30|0|0|0.054|0|0
2021-05-03|-8.06001E-5|0|0.054|-0.149|0
2021-05-04|0.00010385013|0|0.054|0.192|0
2021-05-05|-0.00013485017|0|0.054|-0.249|0
2021-05-06|6.2E-6|0|0.054|0.011|0
2021-05-07|0.00013485018|0|0.054|0.249|0
2021-05-10|7.285009E-5|0|0.054|0.134|0
2021-05-11|-0.00014415018|0|0.054|-0.265|0
2021-05-12|-0.00014105019|0|0.054|-0.26|0
2021-05-13|-0.00040145051|0|0.054|-0.743|0
2021-05-14|0.00030380039|0|0.054|0.566|0
2021-05-17|0.00028675037|0|0.054|0.532|0
2021-05-18|-0.00010075013|0|0.054|-0.186|0
2021-05-19|-0.00013175017|-0.0015752|0.054|-0.243|-2.91
2021-05-20|-0.00012150016|0|0.052|-0.232|0
2021-05-21|0.00022050029|0|0.052|0.422|0
2021-05-24|3.600005E-5|0|0.053|0.069|0
2021-05-25|0.00012600017|0|0.053|0.24|0
2021-05-26|-5.100007E-5|0|0.053|-0.097|0
2021-05-27|9.900013E-5|0|0.053|0.188|0
2021-05-28|7.65001E-5|0|0.053|0.145|0
2021-05-31|0|0|0.053|0|0
2021-06-01|9.00001E-6|0.00158835|0.053|0.017|3.008
2021-06-02|-8.680011E-5|0.00792775|0.054|-0.16|14.572
2021-06-03|2.160003E-5|0|0.062|0.035|0
2021-06-04|-1.980003E-5|0|0.062|-0.032|0
2021-06-07|0.00015480018|0|0.062|0.249|0
2021-06-08|0|0|0.062|0|0
2021-06-09|-1.440002E-5|0|0.062|-0.023|0
2021-06-10|-8.64001E-5|0|0.062|-0.138|0
2021-06-11|0.00021060024|0|0.062|0.338|0
2021-06-14|3.240003E-5|0|0.063|0.052|0
2021-06-15|-1.620001E-5|0|0.063|-0.026|0
2021-06-16|-4.500005E-5|0|0.063|-0.072|0
2021-06-17|-7.920009E-5|0|0.062|-0.127|0
2021-06-18|-1.260002E-5|0|0.062|-0.02|0
2021-06-21|-0.00016200018|0|0.062|-0.26|0
2021-06-22|0.00025380029|0|0.062|0.408|0
2021-06-23|5.940006E-5|0|0.062|0.095|0
2021-06-24|2.700003E-5|0|0.063|0.043|0
2021-06-25|8.100009E-5|0|0.063|0.129|0
2021-06-28|6.480007E-5|0|0.063|0.103|0
2021-06-29|9.00001E-6|0|0.063|0.014|0
2021-06-30|-3.060003E-5|0|0.063|-0.049|0
2021-07-01|9.00001E-6|0|0.063|0.014|0
2021-07-02|3.420004E-5|0|0.063|0.055|0
2021-07-05|0|0|0.063|0|0
2021-07-06|6.480007E-5|0|0.063|0.103|0
2021-07-07|1.8E-6|0|0.063|0.003|0
2021-07-08|-1.980002E-5|0.0016005|0.063|-0.032|2.548
2021-07-09|-0.00011840013|0|0.064|-0.184|0
2021-07-12|0.00015170017|0|0.064|0.236|0
2021-07-13|5.735006E-5|0|0.064|0.089|0
2021-07-14|-5.735006E-5|0|0.064|-0.089|0
2021-07-15|2.220002E-5|0|0.064|0.034|0
2021-07-16|-8.140009E-5|0|0.064|-0.126|0
2021-07-19|-9.43501E-5|0|0.064|-0.147|0
2021-07-20|-0.00017760019|0|0.064|-0.276|0
2021-07-21|0.0001905502|0|0.064|0.297|0
2021-07-22|0.00012580014|0|0.064|0.196|0
2021-07-23|-9.25001E-6|0.00160075|0.064|-0.014|2.486
2021-07-26|2.850003E-5|0|0.066|0.043|0
2021-07-27|0.00010640011|0|0.066|0.161|0
2021-07-28|-8.170008E-5|0|0.066|-0.124|0
2021-07-29|3.040003E-5|0.00160295|0.066|0.046|2.427
2021-07-30|-7.410008E-5|0|0.068|-0.109|0
2021-08-02|6.240007E-5|0|0.068|0.092|0
2021-08-03|-4.485005E-5|0|0.068|-0.066|0
2021-08-04|0.00012480013|0|0.068|0.185|0
2021-08-05|-2.340003E-5|0|0.068|-0.035|0
2021-08-06|0|0|0.068|0|0
2021-08-09|7.995009E-5|0|0.068|0.118|0
2021-08-10|-1.170002E-5|0|0.068|-0.017|0
2021-08-11|3.315004E-5|0|0.068|0.049|0
2021-08-12|4.290004E-5|0|0.068|0.063|0
2021-08-13|4.485005E-5|0|0.068|0.066|0
2021-08-16|1.170001E-5|0|0.068|0.017|0
2021-08-17|-1.365001E-5|0|0.068|-0.02|0
2021-08-18|-9.55501E-5|0|0.068|-0.141|0
2021-08-19|-0.00012480013|0|0.068|-0.184|0
2021-08-20|1.365001E-5|0|0.068|0.02|0
2021-08-23|0.00010920012|0|0.068|0.161|0
2021-08-24|9.555009E-5|-0.00160885|0.068|0.141|-2.372
2021-08-25|-7.220007E-5|0|0.066|-0.109|0
2021-08-26|0.00013870014|0|0.066|0.209|0
2021-08-27|-7.220007E-5|0|0.066|-0.109|0
2021-08-30|9.50001E-5|0|0.066|0.143|0
2021-08-31|1.520001E-5|-0.0016116|0.066|0.023|-2.427
2021-09-01|-8.325009E-5|0|0.065|-0.128|0
2021-09-02|0.00010175011|0|0.065|0.157|0
2021-09-03|3.885005E-5|0|0.065|0.06|0
2021-09-06|0|0|0.065|0|0
2021-09-07|-9.25001E-6|0|0.065|-0.014|0
2021-09-08|-6.290007E-5|0|0.065|-0.097|0
2021-09-09|-3.70001E-6|-0.0016111|0.065|-0.006|-2.487
2021-09-10|-8.100009E-5|0|0.063|-0.128|0
2021-09-13|3.60001E-6|0|0.063|0.006|0
2021-09-14|3.060003E-5|0|0.063|0.049|0
2021-09-15|-2.880003E-5|0|0.063|-0.046|0
2021-09-16|7.740009E-5|0|0.063|0.123|0
2021-09-17|-9.00001E-6|0|0.063|-0.014|0
2021-09-20|-8.100009E-5|-0.00160865|0.063|-0.128|-2.547
2021-09-21|-0.00032900038|-0.00159925|0.061|-0.535|-2.602
2021-09-22|7.140008E-5|0|0.06|0.12|0
2021-09-23|0.00020570025|0|0.06|0.345|0
2021-09-24|0.00013430015|0|0.06|0.225|0
2021-09-27|2.720004E-5|0|0.06|0.045|0
2021-09-28|8.50001E-6|0|0.06|0.014|0
2021-09-29|-0.00021080025|0|0.06|-0.351|0
2021-09-30|-5.10001E-6|0|0.06|-0.009|0
2021-10-01|-9.690011E-5|0|0.06|-0.162|0
2021-10-04|0.00013090015|0|0.06|0.219|0
2021-10-05|-8.160009E-5|0|0.06|-0.136|0
2021-10-06|0.00011220013|0|0.06|0.188|0
2021-10-07|8.50001E-6|0|0.06|0.014|0
2021-10-08|9.180011E-5|0|0.06|0.153|0
2021-10-11|1.530002E-5|0|0.06|0.026|0
2021-10-12|-1.530002E-5|0|0.06|-0.026|0
2021-10-13|-1.7E-6|0|0.06|-0.003|0
2021-10-14|7.140008E-5|0|0.06|0.119|0
2021-10-15|9.860012E-5|0|0.06|0.164|0
2021-10-18|3.230003E-5|0|0.06|0.054|0
2021-10-19|4.250005E-5|-0.0032352|0.06|0.071|-5.38
2021-10-20|-1.440001E-5|0|0.057|-0.025|0
2021-10-21|6.080007E-5|0|0.057|0.107|0
2021-10-22|4.80001E-6|0|0.057|0.008|0
2021-10-25|-1.440002E-5|0|0.057|-0.025|0
2021-10-26|4.480006E-5|0|0.057|0.079|0
2021-10-27|-4.80001E-6|0.00324|0.057|-0.008|5.682
2021-10-28|-3.740004E-5|0|0.06|-0.062|0
2021-10-29|4.590005E-5|0|0.06|0.076|0
2021-11-01|-8.50001E-6|0|0.06|-0.014|0
2021-11-02|1.700002E-5|0|0.06|0.028|0
2021-11-03|2.550003E-5|0|0.06|0.042|0
2021-11-04|2.040002E-5|0|0.06|0.034|0
2021-11-05|5.10001E-6|0|0.06|0.008|0
2021-11-08|-1.020001E-5|0.0016217|0.06|-0.017|2.688
2021-11-09|1.75E-6|0.00162175|0.062|0.003|2.618
2021-11-10|-2.520003E-5|0|0.064|-0.04|0
2021-11-11|-2.160002E-5|0|0.064|-0.034|0
2021-11-12|1.980002E-5|0|0.064|0.031|0
2021-11-15|2.160003E-5|0|0.064|0.034|0
2021-11-16|0|0|0.064|0|0
2021-11-17|9.00001E-6|0|0.064|0.014|0
2021-11-18|-1.8E-6|0|0.064|-0.003|0
2021-11-19|0|0|0.064|0|0
2021-11-22|-1.080002E-5|0|0.064|-0.017|0
2021-11-23|-5.4E-6|0|0.064|-0.008|0
2021-11-24|-0.001622|0.001622|0.064|-2.552|2.552
2021-11-25|0.0016238|0|0.064|2.555|0
2021-11-26|1.480002E-5|0|0.065|0.023|0
2021-11-29|-0.00016650018|0|0.065|-0.255|0
2021-11-30|0.00013505014|0|0.065|0.208|0
2021-12-01|-5.920006E-5|0.05345835|0.065|-0.091|82.048
2021-12-02|0.05340279996|-0.0534435|0.119|45.045|-45.079
2021-12-03|-0.05343429998|0|0.119|-45.087|0
2021-12-06|-5.550006E-5|-0.0016191|0.065|-0.085|-2.488
2021-12-07|6.300007E-5|0|0.063|0.099|0
2021-12-08|6.120007E-5|0|0.063|0.096|0
2021-12-09|1.440002E-5|0|0.064|0.023|0
2021-12-10|-9.00001E-6|0|0.064|-0.014|0
2021-12-13|-1.440001E-5|0|0.064|-0.023|0
2021-12-14|1.440001E-5|0|0.064|0.023|0
2021-12-15|1.80001E-6|0|0.064|0.003|0
2021-12-16|0|0.00162315|0.064|0|2.555
2021-12-17|1.480001E-5|0.00162355|0.065|0.023|2.492
2021-12-20|-3.610004E-5|-0.0016226|0.067|-0.054|-2.429
2021-12-21|-0.00035890038|0.0096774|0.065|-0.551|14.857
2021-12-22|0.00050955047|0|0.074|0.684|0
2021-12-23|-0.00163215|0.00163215|0.075|-2.177|2.177
2021-12-24|0.0019503503|0|0.075|2.602|0
2021-12-27|0.00015620014|0.0016357|0.077|0.203|2.127
2021-12-28|0.00032850029|0.001643|0.079|0.417|2.087
2021-12-29|-1.150001E-5|0|0.081|-0.014|0
2021-12-30|0.0002323002|0|0.081|0.288|0
2021-12-31|-0.0001127001|0|0.081|-0.139|0
2022-01-03|-4.6E-6|0.006581|0.081|-0.006|8.146
2022-01-04|-4.250003E-5|0|0.087|-0.049|0
2022-01-05|0.0001275001|0|0.087|0.146|0
2022-01-06|-0.00053000043|0.00163635|0.087|-0.606|1.871
2022-01-07|-0.0002575502|0|0.089|-0.291|0
2022-01-10|0.0001249501|0|0.088|0.142|0
2022-01-11|-5.865005E-5|0.0032652|0.088|-0.066|3.693
2022-01-12|0.00019345015|0.00163625|0.092|0.211|1.786
2022-01-13|0.00016740012|0.00163935|0.093|0.179|1.754
2022-01-14|0|0|0.095|0|0
2022-01-17|-0.00059400043|0|0.095|-0.624|0
2022-01-18|-0.00382159926|0.0016325|0.095|-4.037|1.724
2022-01-19|-0.00292269978|0|0.092|-3.16|0
2022-01-20|0.00081094942|0.0032279|0.09|0.905|3.604