DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.026|0|11.469
2020-12-21|2.730055E-5|0|0.029|0.094|0
2020-12-22|2.60005E-6|0.0030299|0.029|0.009|10.381
2020-12-23|-3.120031E-5|0.01356435|0.032|-0.097|42.101
2020-12-24|2.990009E-5|0|0.046|0.065|0
2020-12-25|0|0|0.046|0|0
2020-12-28|0.00014170043|0.00152035|0.046|0.31|3.321
2020-12-29|2.450007E-5|0.0015221|0.047|0.052|3.208
2020-12-30|-3.525009E-5|0.00151975|0.049|-0.072|3.102
2020-12-31|2.560006E-5|0|0.05|0.051|0
2021-01-01|0|0|0.051|0|0
2021-01-04|0.00018400046|0|0.051|0.364|0
2021-01-05|-0.0002008005|0.0091218|0.051|-0.396|17.997
2021-01-06|-1.540003E-5|0.0015196|0.06|-0.026|2.549
2021-01-07|0.00013685024|0.0061022|0.061|0.224|9.986
2021-01-08|0.00038745058|0.0076995|0.067|0.575|11.432
2021-01-11|0.00018240022|0|0.075|0.242|0
2021-01-12|-9.120011E-5|0|0.076|-0.121|0
2021-01-13|2.240003E-5|0.01389105|0.076|0.03|18.392
2021-01-14|3.075003E-5|0|0.089|0.034|0
2021-01-15|-0.00015785016|0|0.089|-0.176|0
2021-01-18|0|0|0.089|0|0
2021-01-19|-0.00038335037|0|0.089|-0.429|0
2021-01-20|0.00049405048|-0.0061722|0.089|0.556|-6.941
2021-01-21|0.00028675031|0.0031016|0.083|0.344|3.726
2021-01-22|-7.80001E-6|0|0.087|-0.009|0
2021-01-25|-4.290004E-5|0|0.087|-0.05|0
2021-01-26|0.00015990016|0|0.087|0.185|0
2021-01-27|-5.070005E-5|0.0031046|0.087|-0.058|3.579
2021-01-28|-0.00129970127|0.0015206|0.09|-1.447|1.693
2021-01-29|0.00032130031|0.00152825|0.09|0.357|1.698
2021-02-01|-0.00077830072|0|0.092|-0.847|0
2021-02-02|0.00084065078|0|0.091|0.923|0
2021-02-03|0.00069445064|-0.0061834|0.092|0.755|-6.726
2021-02-04|-0.00019110019|0.00154095|0.086|-0.221|1.783
2021-02-05|0.0006020006|0|0.088|0.686|0
2021-02-08|8.00001E-6|0|0.088|0.009|0
2021-02-09|0.00023600023|0|0.088|0.267|0
2021-02-10|7.600008E-5|0|0.089|0.086|0
2021-02-11|-6.800007E-5|0.0031246|0.089|-0.077|3.522
2021-02-12|4.410004E-5|0|0.092|0.048|0
2021-02-15|0|0|0.092|0|0
2021-02-16|0.00013230013|0|0.092|0.144|0
2021-02-17|-2.520002E-5|-0.0031318|0.092|-0.027|-3.406
2021-02-18|-0.00013200014|0|0.089|-0.149|0
2021-02-19|8.00001E-6|0|0.089|0.009|0
2021-02-22|-4.600004E-5|0|0.089|-0.052|0
2021-02-23|-0.00029000029|0.0015544|0.089|-0.327|1.754
2021-02-24|2.460002E-5|0|0.09|0.027|0
2021-02-25|0.00055555054|0.00156855|0.09|0.618|1.745
2021-02-26|-0.00111300106|0|0.092|-1.209|0
2021-03-01|0|0|0.091|0|0
2021-03-02|3.360003E-5|0.00154285|0.091|0.037|1.697
2021-03-03|0.00062995059|-0.003115|0.093|0.681|-3.368
2021-03-04|-0.0006150006|0.003085|0.09|-0.683|3.427
2021-03-05|-0.00026015024|0|0.092|-0.281|0
2021-03-08|0.00081485076|0|0.092|0.884|0
2021-03-09|-0.00023650022|0|0.093|-0.254|0
2021-03-10|0.00046440043|0|0.093|0.5|0
2021-03-11|0.00027950026|0.0015672|0.093|0.3|1.68
2021-03-12|0.00039600036|0|0.095|0.416|0
2021-03-15|7.260006E-5|0|0.096|0.076|0
2021-03-16|0.00017600016|0|0.096|0.184|0
2021-03-17|-0.0001144001|0|0.096|-0.119|0
2021-03-18|0.00025520023|0|0.096|0.267|0
2021-03-19|-0.00048180044|0|0.096|-0.502|0
2021-03-22|-6.380005E-5|0|0.095|-0.067|0
2021-03-23|0.00039820036|0|0.095|0.418|0
2021-03-24|-0.00026180024|0|0.096|-0.273|0
2021-03-25|-0.00030800028|0|0.095|-0.323|0
2021-03-26|0.00037620034|0|0.095|0.395|0
2021-03-29|0.00067320061|0|0.096|0.704|0
2021-03-30|-3.300003E-5|0|0.096|-0.034|0
2021-03-31|-0.00010120009|0|0.096|-0.105|0
2021-04-01|0.00015620014|0|0.096|0.163|0
2021-04-02|0|0|0.096|0|0
2021-04-05|0.00041800038|0|0.096|0.434|0
2021-04-06|0.00053240049|0|0.097|0.551|0
2021-04-07|-5.720005E-5|-0.008067|0.097|-0.059|-8.299
2021-04-08|1.755001E-5|0|0.089|0.02|0
2021-04-09|9.16501E-5|-0.008081|0.089|0.103|-9.07
2021-04-12|0.00019380023|0|0.081|0.239|0
2021-04-13|5.1E-6|0|0.081|0.006|0
2021-04-14|7.310009E-5|0|0.081|0.09|0
2021-04-15|-0.00010710013|0|0.081|-0.132|0
2021-04-16|0.00023630028|0|0.081|0.291|0
2021-04-19|5.270006E-5|0|0.082|0.065|0
2021-04-20|-4.420005E-5|0|0.082|-0.054|0
2021-04-21|-0.00021420025|0|0.082|-0.263|0
2021-04-22|0.00029580035|0|0.081|0.364|0
2021-04-23|-0.00035870043|0|0.082|-0.44|0
2021-04-26|0.00030940037|0|0.081|0.381|0
2021-04-27|0.00012240014|0|0.082|0.15|0
2021-04-28|1.530002E-5|0|0.082|0.019|0
2021-04-29|3.400004E-5|0|0.082|0.042|0
2021-04-30|2.040002E-5|0|0.082|0.025|0
2021-05-03|-0.00015300018|0|0.082|-0.187|0
2021-05-04|0.00018700022|0|0.082|0.229|0
2021-05-05|-0.00024650029|0|0.082|-0.301|0
2021-05-06|5.10001E-6|0|0.082|0.006|0
2021-05-07|0.0002567003|0|0.082|0.315|0
2021-05-10|0.00014280017|0|0.082|0.175|0
2021-05-11|-0.00027200032|0|0.082|-0.332|0
2021-05-12|-0.0002584003|0|0.082|-0.316|0
2021-05-13|-0.00072590086|0|0.081|-0.892|0
2021-05-14|0.00054230064|0|0.081|0.672|0
2021-05-17|0.00052870062|0|0.081|0.651|0
2021-05-18|-0.00018530022|0|0.082|-0.227|0
2021-05-19|-0.00023800028|0|0.082|-0.292|0
2021-05-20|-9.350011E-5|0|0.081|-0.115|0
2021-05-21|0.00028390034|0|0.081|0.349|0
2021-05-24|6.630008E-5|0|0.082|0.081|0
2021-05-25|0.00024650029|-0.0016374|0.082|0.302|-2.007
2021-05-26|-7.92001E-5|0|0.08|-0.099|0
2021-05-27|0.00015180018|0|0.08|0.189|0
2021-05-28|0.00013695017|0|0.08|0.171|0
2021-05-31|0|0|0.08|0|0
2021-06-01|1.650002E-5|0|0.08|0.021|0
2021-06-02|-9.900012E-5|0.0164125|0.08|-0.123|20.409
2021-06-03|-2.365002E-5|0|0.097|-0.024|0
2021-06-04|-4.085004E-5|0|0.097|-0.042|0
2021-06-07|0.00033325031|0|0.097|0.345|0
2021-06-08|0|0|0.097|0|0
2021-06-09|-3.870004E-5|0|0.097|-0.04|0
2021-06-10|-0.00015910014|0.0016429|0.097|-0.164|1.694
2021-06-11|0.00041580037|0|0.098|0.422|0
2021-06-14|6.160006E-5|0|0.099|0.062|0
2021-06-15|-1.320001E-5|0|0.099|-0.013|0
2021-06-16|-9.460009E-5|0|0.099|-0.096|0
2021-06-17|-0.00016500015|0|0.099|-0.167|0
2021-06-18|-1.540001E-5|0|0.099|-0.016|0
2021-06-21|-0.00035200032|0|0.099|-0.357|0
2021-06-22|0.00054120049|0|0.098|0.551|0
2021-06-23|0.00012760012|-0.0016544|0.099|0.129|-1.674
2021-06-24|3.440003E-5|0|0.097|0.035|0
2021-06-25|0.00019350018|0|0.097|0.199|0
2021-06-28|0.00013115012|0|0.098|0.134|0
2021-06-29|1.290001E-5|0|0.098|0.013|0
2021-06-30|-4.515004E-5|0|0.098|-0.046|0
2021-07-01|2.580002E-5|0|0.098|0.026|0
2021-07-02|8.385008E-5|0|0.098|0.086|0
2021-07-05|0|0|0.098|0|0
2021-07-06|0.00015050014|0|0.098|0.154|0
2021-07-07|4.30001E-6|0|0.098|0.004|0
2021-07-08|-3.225003E-5|0.0016674|0.098|-0.033|1.703
2021-07-09|-0.00025520024|0|0.1|-0.256|0
2021-07-12|0.00034100031|0|0.099|0.344|0
2021-07-13|0.00012980012|0|0.1|0.13|0
2021-07-14|-0.0001166001|0|0.1|-0.117|0
2021-07-15|4.400004E-5|-0.00501195|0.1|0.044|-5.031
2021-07-16|-0.00019270019|0|0.095|-0.204|0
2021-07-19|-0.00015580015|0|0.094|-0.165|0
2021-07-20|-0.00034850034|-0.0033073|0.094|-0.37|-3.507
2021-07-21|0.00027885028|0|0.091|0.308|0
2021-07-22|0.00031980033|0|0.091|0.352|0
2021-07-23|-1.365001E-5|0|0.091|-0.015|0
2021-07-26|0.00012480012|0|0.091|0.137|0
2021-07-27|0.00012675013|0|0.091|0.139|0
2021-07-28|-0.00013845014|0|0.091|-0.151|0
2021-07-29|4.680005E-5|0.00167275|0.091|0.051|1.831
2021-07-30|0.00010600011|0|0.093|0.114|0
2021-08-02|-0.00012400013|0|0.093|-0.133|0
2021-08-03|-7.800008E-5|0.00167035|0.093|-0.084|1.795
2021-08-04|0.00017425017|0|0.095|0.184|0
2021-08-05|1.025001E-5|0|0.095|0.011|0
2021-08-06|0|0|0.095|0|0
2021-08-09|0.00014965015|0|0.095|0.158|0
2021-08-10|-1.640002E-5|0|0.095|-0.017|0
2021-08-11|5.740006E-5|0|0.095|0.06|0
2021-08-12|8.405008E-5|0|0.095|0.088|0
2021-08-13|8.200008E-5|0|0.095|0.086|0
2021-08-16|2.665003E-5|0|0.095|0.028|0
2021-08-17|-2.460003E-5|0|0.095|-0.026|0
2021-08-18|-0.00017835017|0|0.095|-0.187|0
2021-08-19|-0.00022550022|0|0.095|-0.237|0
2021-08-20|3.280003E-5|0|0.095|0.035|0
2021-08-23|0.0002070502|-0.0016796|0.095|0.218|-1.771
2021-08-24|0.00011000011|0|0.093|0.118|0
2021-08-25|7.400008E-5|0|0.093|0.079|0
2021-08-26|0.00012200012|0.0033745|0.094|0.13|3.608
2021-08-27|-0.00025200024|0|0.097|-0.26|0
2021-08-30|0.00030030029|0|0.097|0.31|0
2021-08-31|2.940002E-5|0|0.097|0.03|0
2021-09-01|0|-0.0016891|0.097|0|-1.74
2021-09-02|-3.485003E-5|0|0.095|-0.037|0
2021-09-03|0.00015375015|0|0.095|0.161|0
2021-09-06|0|0|0.096|0|0
2021-09-07|-1.230001E-5|0|0.096|-0.013|0
2021-09-08|-0.00012505012|0|0.096|-0.131|0
2021-09-09|-1.230002E-5|0|0.095|-0.013|0
2021-09-10|-7.790007E-5|0|0.095|-0.082|0
2021-09-13|-7.995008E-5|0|0.095|-0.084|0
2021-09-14|5.740006E-5|0|0.095|0.06|0
2021-09-15|-7.175007E-5|0|0.095|-0.075|0
2021-09-16|0.00016400016|0|0.095|0.172|0
2021-09-17|-2.050002E-5|0|0.095|-0.021|0
2021-09-20|-0.00017015017|0|0.095|-0.178|0
2021-09-21|-0.00048380047|0|0.095|-0.508|0
2021-09-22|1.435001E-5|0.00167205|0.095|0.015|1.766
2021-09-23|0.00032550031|0|0.096|0.338|0
2021-09-24|0.00034860033|0|0.097|0.36|0
2021-09-27|6.090006E-5|0.0033791|0.097|0.063|3.481
2021-09-28|1.760002E-5|0|0.1|0.018|0
2021-09-29|-0.00052140048|0|0.101|-0.519|0
2021-09-30|-6.6E-6|0|0.1|-0.007|0
2021-10-01|-0.00026180024|0|0.1|-0.262|0
2021-10-04|0.00032340029|0|0.1|0.324|0
2021-10-05|-0.00023320021|0|0.1|-0.233|0
2021-10-06|0.00028380026|0|0.1|0.284|0
2021-10-07|2.200002E-5|0|0.1|0.022|0
2021-10-08|0.00022880021|0|0.1|0.229|0
2021-10-11|-0.00161869994|0|0.1|-1.613|0
2021-10-12|-6.600006E-5|0.0016847|0.099|-0.067|1.706
2021-10-13|-6.300006E-5|0|0.1|-0.063|0
2021-10-14|0.0002227502|0|0.1|0.222|0
2021-10-15|0.00029025026|0|0.101|0.289|0
2021-10-18|0.0001102501|0|0.101|0.109|0
2021-10-19|0.0001125001|-0.00169965|0.101|0.111|-1.684
2021-10-20|2.420002E-5|0.0017002|0.099|0.024|1.712
2021-10-21|0.00012150011|0|0.101|0.12|0
2021-10-22|1.350001E-5|0|0.101|0.013|0
2021-10-25|-3.375003E-5|0|0.101|-0.033|0
2021-10-26|0.00013275012|0|0.101|0.131|0
2021-10-27|-9.00001E-6|0|0.101|-0.009|0
2021-10-28|-7.650007E-5|0.0017035|0.101|-0.076|1.682
2021-10-29|7.360006E-5|0|0.103|0.072|0
2021-11-01|1.610002E-5|0|0.103|0.016|0
2021-11-02|4.600004E-5|0|0.103|0.045|0
2021-11-03|7.360006E-5|0|0.103|0.071|0
2021-11-04|6.440006E-5|0|0.103|0.062|0
2021-11-05|1.840001E-5|0|0.103|0.018|0
2021-11-08|-1.610001E-5|0|0.103|-0.016|0
2021-11-09|-2.300002E-5|0|0.103|-0.022|0
2021-11-10|6.90001E-6|0|0.103|0.007|0
2021-11-11|-0.00175975005|0.00170805|0.103|-1.706|1.656
2021-11-12|0.00170915|0|0.103|1.658|0
2021-11-15|6.815005E-5|0|0.105|0.065|0
2021-11-16|0|0|0.105|0|0
2021-11-17|2.350002E-5|0|0.105|0.022|0
2021-11-18|2.35001E-6|0.00171115|0.105|0.002|1.631
2021-11-19|7.2E-6|0|0.107|0.007|0
2021-11-22|-2.160002E-5|0|0.107|-0.02|0
2021-11-23|-2.400002E-5|0|0.107|-0.023|0
2021-11-24|0|0|0.107|0|0
2021-11-25|7.20001E-6|0|0.107|0.007|0
2021-11-26|3.360003E-5|-0.0034224|0.107|0.032|-3.211
2021-11-29|-0.00039560035|0|0.103|-0.383|0
2021-11-30|0.00032430029|0|0.103|0.315|0
2021-12-01|-0.00016560015|0.068242|0.103|-0.161|66.169
2021-12-02|0.06797749985|-0.06815|0.171|39.705|-39.805
2021-12-03|-0.06817529994|0|0.171|-39.86|0
2021-12-06|-0.00014030012|0|0.103|-0.136|0
2021-12-07|0.00020010017|0|0.103|0.195|0
2021-12-08|0.00015640014|0|0.103|0.152|0
2021-12-09|4.600004E-5|0.0017132|0.103|0.045|1.662
2021-12-10|-4.70001E-6|0|0.105|-0.004|0
2021-12-13|-2.820003E-5|0|0.105|-0.027|0
2021-12-14|2.820003E-5|0|0.105|0.027|0
2021-12-15|1.410001E-5|0|0.105|0.013|0
2021-12-16|-2.35E-6|0|0.105|-0.002|0
2021-12-17|0|0.00171395|0.105|0|1.635
2021-12-20|-2.640002E-5|0.0068536|0.107|-0.025|6.432
2021-12-21|-0.00069680054|0.0051|0.113|-0.615|4.498
2021-12-22|0.00099550072|0.0051543|0.118|0.845|4.376
2021-12-23|-0.0034616|0.0034616|0.124|-2.793|2.793
2021-12-24|0.00419820051|0|0.124|3.387|0
2021-12-27|0.00037800025|0.0017371|0.128|0.295|1.356
2021-12-28|0.00082960055|0|0.13|0.637|0
2021-12-29|0.00036295024|0.00175665|0.131|0.277|1.34
2021-12-30|-0.00028520019|0|0.133|-0.214|0
2021-12-31|0.00022010014|0|0.133|0.166|0
2022-01-03|-2.170001E-5|0.0175525|0.133|-0.016|13.184
2022-01-04|-0.0001872001|0|0.151|-0.124|0
2022-01-05|0.00039240021|0.0035162|0.15|0.261|2.337
2022-01-06|-0.00183150099|0.00520005|0.154|-1.186|3.368
2022-01-07|-0.00023100012|0|0.158|-0.146|0
2022-01-10|0.00046970025|0.0034729|0.158|0.298|2.205
2022-01-11|-0.0007939504|0|0.161|-0.492|0
2022-01-12|0.00146940074|0.001745|0.161|0.915|1.086
2022-01-13|-0.00038000019|0.0034805|0.164|-0.232|2.124
2022-01-14|-0.0068988|0.0068988|0.167|-4.131|4.131
2022-01-17|0.00562369938|0|0.167|3.368|0
2022-01-18|-0.02607504873|0|0.173|-15.106|0
2022-01-19|-0.0273048493|0.0291125|0.147|-18.633|19.867
2022-01-20|0.02625564881|0|0.148|17.699|0