DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298685974|0|0.009|33.584|0
2020-10-20|-1.020021E-5|0.0074415|0.012|-0.086|62.636
2020-10-21|-3.325019E-5|0|0.019|-0.172|0
2020-10-22|6.230036E-5|0.01044715|0.019|0.323|54.191
2020-10-23|-3.920011E-5|0.0029793|0.03|-0.132|10.002
2020-10-26|7.360018E-5|0|0.033|0.225|0
2020-10-27|-0.00018880047|0.00148245|0.033|-0.576|4.519
2020-10-28|-0.00018700044|0.0029429|0.034|-0.548|8.631
2020-10-29|-0.00069635147|0.0043044|0.037|-1.89|11.68
2020-10-30|0.00025300046|0|0.04|0.625|0
2020-11-02|1.760003E-5|0|0.041|0.043|0
2020-11-03|0.00025630047|0|0.041|0.629|0
2020-11-04|0.00028490052|0.0029434|0.041|0.695|7.181
2020-11-05|0.00064560107|0|0.044|1.46|0
2020-11-06|0.00038040064|0|0.045|0.848|0
2020-11-09|0|0.0030289|0.045|0|6.695
2020-11-10|0.00038480059|0|0.048|0.797|0
2020-11-11|-3.120005E-5|0.0030561|0.049|-0.064|6.281
2020-11-12|0.00018620027|0.0015347|0.052|0.36|2.97
2020-11-13|-0.00052925073|0|0.053|-0.991|0
2020-11-16|0.00057130079|0|0.053|1.081|0
2020-11-17|0.00031755043|0|0.053|0.594|0
2020-11-18|-0.00012615017|0|0.054|-0.235|0
2020-11-19|-0.00033640046|0.0061246|0.054|-0.627|11.419
2020-11-20|6.6E-6|0|0.059|0.011|0
2020-11-23|-6.765008E-5|0|0.059|-0.114|0
2020-11-24|0.00021780027|0|0.059|0.367|0
2020-11-25|0.00050820061|0.0015513|0.06|0.853|2.604
2020-11-26|0|0|0.062|0|0
2020-11-27|-6.290007E-5|0|0.062|-0.102|0
2020-11-30|0.00010540012|0|0.062|0.171|0
2020-12-01|-6.120007E-5|0|0.062|-0.099|0
2020-12-02|0.00020570024|0|0.062|0.334|0
2020-12-03|8.33001E-5|0.00155925|0.062|0.135|2.522
2020-12-04|-5.950007E-5|0|0.063|-0.094|0
2020-12-07|0.00030275035|0|0.063|0.477|0
2020-12-08|-8.75001E-5|0.0015637|0.064|-0.137|2.454
2020-12-09|1.980002E-5|0|0.065|0.03|0
2020-12-10|-0.00021240024|0|0.065|-0.326|0
2020-12-11|1.440002E-5|0|0.065|0.022|0
2020-12-14|-5.760006E-5|0.00155715|0.065|-0.089|2.395
2020-12-15|-0.00014615016|0|0.067|-0.22|0
2020-12-16|0.00043475047|0|0.066|0.655|0
2020-12-17|8.140009E-5|0.00156715|0.067|0.122|2.346
2020-12-18|6.840007E-5|0|0.068|0.1|0
2020-12-21|3.420003E-5|0|0.069|0.05|0
2020-12-22|-0.00026600028|0|0.069|-0.388|0
2020-12-23|-5.510005E-5|0.0015614|0.068|-0.081|2.287
2020-12-24|0.0001053001|0|0.07|0.151|0
2020-12-25|0|0|0.07|0|0
2020-12-28|0.00016380017|-0.0015683|0.07|0.234|-2.244
2020-12-29|0.00022230024|0|0.068|0.325|0
2020-12-30|-6.080007E-5|0|0.069|-0.088|0
2020-12-31|6.080007E-5|0|0.069|0.089|0
2021-01-01|0|0|0.069|0|0
2021-01-04|0.00020330021|0|0.069|0.296|0
2021-01-05|-0.00053200056|0|0.069|-0.772|0
2021-01-06|0.0002812003|0|0.068|0.411|0
2021-01-07|0.00017480018|-0.0015775|0.069|0.255|-2.297
2021-01-08|0.00040145043|0|0.067|0.597|0
2021-01-11|0.00025715028|0|0.068|0.38|0
2021-01-12|-0.00027380029|0|0.068|-0.403|0
2021-01-13|4.255004E-5|0|0.068|0.063|0
2021-01-14|7.770009E-5|0|0.068|0.115|0
2021-01-15|-0.00013875015|0|0.068|-0.205|0
2021-01-18|0|0|0.068|0|0
2021-01-19|-0.00034225037|0|0.068|-0.506|0
2021-01-20|0.00039775043|0|0.067|0.591|0
2021-01-21|0.00041810045|0|0.068|0.618|0
2021-01-22|-9.25001E-6|0|0.068|-0.014|0
2021-01-25|-0.00015540017|0|0.068|-0.228|0
2021-01-26|7.400008E-5|0|0.068|0.109|0
2021-01-27|-1.480002E-5|0|0.068|-0.022|0
2021-01-28|-0.00119140128|-0.00156515|0.068|-1.752|-2.302
2021-01-29|0.00040140044|0|0.065|0.615|0
2021-02-01|-0.00060120067|0|0.066|-0.916|0
2021-02-02|0.00054720061|0|0.065|0.841|0
2021-02-03|0.00058500065|0|0.066|0.892|0
2021-02-04|9.900011E-5|0|0.066|0.15|0
2021-02-05|0.0002718003|0|0.066|0.41|0
2021-02-08|5.760007E-5|0|0.067|0.087|0
2021-02-09|0.00019260021|0|0.067|0.289|0
2021-02-10|1.440002E-5|0|0.067|0.022|0
2021-02-11|-5.400006E-5|0|0.067|-0.081|0
2021-02-12|3.240003E-5|0|0.067|0.049|0
2021-02-15|0|0|0.067|0|0
2021-02-16|0.0001800002|0|0.067|0.27|0
2021-02-17|-7.380008E-5|0|0.067|-0.11|0
2021-02-18|1.260002E-5|0|0.067|0.019|0
2021-02-19|-0.00010980013|0|0.067|-0.164|0
2021-02-22|-4.500005E-5|0|0.067|-0.067|0
2021-02-23|-0.0001836002|0|0.067|-0.275|0
2021-02-24|4.680005E-5|0|0.067|0.07|0
2021-02-25|0.00039060044|0|0.067|0.586|0
2021-02-26|-0.00076320085|0|0.067|-1.139|0
2021-03-01|0|0|0.066|0|0
2021-03-02|-0.00014400016|0|0.066|-0.217|0
2021-03-03|0.0005418006|0|0.066|0.82|0
2021-03-04|-0.00041040046|0|0.067|-0.616|0
2021-03-05|-0.00032400036|0|0.066|-0.489|0
2021-03-08|0.00065880074|0|0.066|1|0
2021-03-09|-0.00011880014|0|0.067|-0.178|0
2021-03-10|0.0003528004|0|0.066|0.531|0
2021-03-11|0.00020520022|0|0.067|0.307|0
2021-03-12|0.00027720031|0|0.067|0.414|0
2021-03-15|7.380008E-5|0|0.067|0.11|0
2021-03-16|0.00018540021|0|0.067|0.275|0
2021-03-17|-5.400006E-5|0|0.068|-0.08|0
2021-03-18|0.00019800022|0|0.067|0.293|0
2021-03-19|-0.00038160042|-0.0016224|0.068|-0.564|-2.397
2021-03-22|-0.00016100019|0|0.066|-0.245|0
2021-03-23|0.00046025053|0|0.066|0.702|0
2021-03-24|-0.00020300023|0|0.066|-0.308|0
2021-03-25|-0.0001715002|0|0.066|-0.261|0
2021-03-26|0.00022925026|0|0.066|0.349|0
2021-03-29|0.00045850053|0|0.066|0.696|0
2021-03-30|-4.025005E-5|0|0.066|-0.061|0
2021-03-31|-2.625003E-5|0|0.066|-0.04|0
2021-04-01|0.00012075014|0|0.066|0.182|0
2021-04-02|0|0|0.066|0|0
2021-04-05|0.00030450035|0|0.066|0.459|0
2021-04-06|0.00031850036|0|0.067|0.478|0
2021-04-07|-2.450003E-5|0|0.067|-0.037|0
2021-04-08|5.075006E-5|0|0.067|0.076|0
2021-04-09|5.600006E-5|0|0.067|0.084|0
2021-04-12|9.800012E-5|0|0.067|0.146|0
2021-04-13|7.175008E-5|0|0.067|0.107|0
2021-04-14|5.775006E-5|0|0.067|0.086|0
2021-04-15|-4.900005E-5|-0.0033334|0.067|-0.073|-4.955
2021-04-16|8.58001E-5|0|0.064|0.134|0
2021-04-19|0.00011880015|0|0.064|0.186|0
2021-04-20|-8.08501E-5|0|0.064|-0.126|0
2021-04-21|-0.00017985022|-0.001665|0.064|-0.281|-2.601
2021-04-22|0.00014400018|0|0.062|0.232|0
2021-04-23|-0.00017920022|0|0.062|-0.288|0
2021-04-26|0.0002400003|0|0.062|0.386|0
2021-04-27|8.32001E-5|0|0.062|0.133|0
2021-04-28|1.280002E-5|0|0.062|0.02|0
2021-04-29|3.520004E-5|0|0.062|0.056|0
2021-04-30|3.520004E-5|0|0.063|0.056|0
2021-05-03|-0.00012640015|0|0.063|-0.202|0
2021-05-04|7.040008E-5|0|0.062|0.113|0
2021-05-05|-0.00014240017|0|0.062|-0.228|0
2021-05-06|3.360004E-5|0|0.062|0.054|0
2021-05-07|0.00017280021|0|0.062|0.277|0
2021-05-10|0.00012320016|0|0.063|0.197|0
2021-05-11|-0.00020160025|0|0.063|-0.322|0
2021-05-12|-0.00021120027|0|0.062|-0.338|0
2021-05-13|-0.00057120071|0|0.062|-0.917|0
2021-05-14|0.00038080047|0|0.062|0.617|0
2021-05-17|0.00044800056|0|0.062|0.722|0
2021-05-18|-9.920012E-5|-0.00167275|0.063|-0.159|-2.676
2021-05-19|-0.00026660034|0|0.061|-0.439|0
2021-05-20|-4.65001E-6|0|0.06|-0.008|0
2021-05-21|0.00022010028|0|0.06|0.364|0
2021-05-24|4.805007E-5|0|0.061|0.079|0
2021-05-25|0.00022940029|0|0.061|0.378|0
2021-05-26|-3.875005E-5|0|0.061|-0.064|0
2021-05-27|8.680011E-5|0|0.061|0.142|0
2021-05-28|0.00011160015|0|0.061|0.183|0
2021-05-31|0|0|0.061|0|0
2021-06-01|0|0|0.061|0|0
2021-06-02|-2.945004E-5|0.01515825|0.061|-0.048|24.795
2021-06-03|3.600004E-5|0|0.076|0.047|0
2021-06-04|-0.00010200011|-0.0016826|0.076|-0.134|-2.205
2021-06-07|0.00021450022|0|0.075|0.288|0
2021-06-08|0|0|0.075|0|0
2021-06-09|4.290005E-5|0|0.075|0.057|0
2021-06-10|-5.655006E-5|0.0033755|0.075|-0.076|4.514
2021-06-11|0.0001025001|0|0.078|0.131|0
2021-06-14|0.00015170015|0|0.078|0.194|0
2021-06-15|1.435001E-5|0|0.078|0.018|0
2021-06-16|-5.535005E-5|0|0.078|-0.071|0
2021-06-17|-0.00012505012|0|0.078|-0.16|0
2021-06-18|3.280003E-5|0|0.078|0.042|0
2021-06-21|-0.00039155038|0|0.078|-0.501|0
2021-06-22|0.00042025041|0|0.078|0.54|0
2021-06-23|0.00014145013|0|0.078|0.181|0
2021-06-24|3.485004E-5|0|0.078|0.044|0
2021-06-25|0.0001045501|0|0.078|0.133|0
2021-06-28|7.380007E-5|0|0.079|0.094|0
2021-06-29|3.280003E-5|0|0.079|0.042|0
2021-06-30|-4.1E-6|0|0.079|-0.005|0
2021-07-01|2.460002E-5|0|0.079|0.031|0
2021-07-02|5.125005E-5|0|0.079|0.065|0
2021-07-05|0|0|0.079|0|0
2021-07-06|9.020009E-5|0|0.079|0.115|0
2021-07-07|-4.305004E-5|0|0.079|-0.055|0
2021-07-08|2.460002E-5|0|0.079|0.031|0
2021-07-09|-0.00017425017|0|0.079|-0.221|0
2021-07-12|0.00022140022|0|0.079|0.282|0
2021-07-13|4.510004E-5|0|0.079|0.057|0
2021-07-14|-7.175007E-5|0|0.079|-0.091|0
2021-07-15|4.920005E-5|0|0.079|0.062|0
2021-07-16|-6.560006E-5|0|0.079|-0.083|0
2021-07-19|-0.00012710013|0|0.079|-0.161|0
2021-07-20|-0.0003095503|0|0.079|-0.394|0
2021-07-21|0.00029315029|0|0.078|0.374|0
2021-07-22|0.00017630017|0|0.079|0.224|0
2021-07-23|3.075003E-5|0|0.079|0.039|0
2021-07-26|9.84001E-5|0|0.079|0.125|0
2021-07-27|4.100004E-5|0|0.079|0.052|0
2021-07-28|-0.00011890012|0|0.079|-0.151|0
2021-07-29|5.945006E-5|0|0.079|0.075|0
2021-07-30|7.175007E-5|0|0.079|0.091|0
2021-08-02|-3.485004E-5|0|0.079|-0.044|0
2021-08-03|-5.740005E-5|0.00170745|0.079|-0.073|2.163
2021-08-04|8.190008E-5|0|0.081|0.102|0
2021-08-05|2.520002E-5|0|0.081|0.031|0
2021-08-06|0|0|0.081|0|0
2021-08-09|0.00013860013|0|0.081|0.172|0
2021-08-10|6.30001E-6|0|0.081|0.008|0
2021-08-11|2.1E-6|0|0.081|0.003|0
2021-08-12|5.250005E-5|0.00171475|0.081|0.065|2.121
2021-08-13|8.60001E-6|0|0.083|0.01|0
2021-08-16|5.375005E-5|0|0.083|0.065|0
2021-08-17|1.935002E-5|-0.00171665|0.083|0.023|-2.076
2021-08-18|-9.87001E-5|0|0.081|-0.122|0
2021-08-19|-0.00019110018|0|0.081|-0.236|0
2021-08-20|1.890002E-5|0|0.081|0.023|0
2021-08-23|0.00016170015|0|0.081|0.2|0
2021-08-24|0.00013860013|0|0.081|0.171|0
2021-08-25|1.050001E-5|0|0.081|0.013|0
2021-08-26|3.570004E-5|0|0.081|0.044|0
2021-08-27|-7.770008E-5|-0.0017166|0.081|-0.096|-2.117
2021-08-30|7.995008E-5|0|0.079|0.101|0
2021-08-31|6.560007E-5|0|0.079|0.083|0
2021-09-01|4.1E-6|0|0.079|0.005|0
2021-09-02|1.845002E-5|0|0.079|0.023|0
2021-09-03|6.15E-6|0|0.079|0.008|0
2021-09-06|0|0|0.079|0|0
2021-09-07|-8.2E-6|0|0.079|-0.01|0
2021-09-08|-1.845002E-5|0|0.079|-0.023|0
2021-09-09|8.20001E-6|0|0.079|0.01|0
2021-09-10|-2.460003E-5|0|0.079|-0.031|0
2021-09-13|-8.200008E-5|0|0.079|-0.103|0
2021-09-14|8.405008E-5|0|0.079|0.106|0
2021-09-15|-1.025001E-5|0|0.079|-0.013|0
2021-09-16|6.355007E-5|0.00172115|0.079|0.08|2.168
2021-09-17|1.050001E-5|0|0.081|0.013|0
2021-09-20|-0.0001029001|0|0.081|-0.127|0
2021-09-21|-0.0002058002|0|0.081|-0.254|0
2021-09-22|8.400008E-5|-0.00171605|0.081|0.104|-2.122
2021-09-23|0.00016195016|0|0.079|0.204|0
2021-09-24|9.020009E-5|0|0.079|0.114|0
2021-09-27|1.845002E-5|0.0034453|0.08|0.023|4.333
2021-09-28|4.3E-6|0|0.083|0.005|0
2021-09-29|-0.00014620014|0|0.083|-0.176|0
2021-09-30|5.160005E-5|0|0.083|0.062|0
2021-10-01|-5.805005E-5|0|0.083|-0.07|0
2021-10-04|0.00011825011|0|0.083|0.143|0
2021-10-05|-5.590005E-5|0.0516195|0.083|-0.067|62.239
2021-10-06|0.00014965008|-0.051681|0.135|0.111|-38.424
2021-10-07|4.085004E-5|0|0.083|0.049|0
2021-10-08|2.580002E-5|0|0.083|0.031|0
2021-10-11|-0.00177865005|0|0.083|-2.142|0
2021-10-12|2.795003E-5|0.0017249|0.081|0.034|2.123
2021-10-13|4.4E-6|0|0.083|0.005|0
2021-10-14|-2.2E-6|0.0034499|0.083|-0.003|4.156
2021-10-15|2.300002E-5|0|0.086|0.027|0
2021-10-18|-4.600004E-5|0|0.086|-0.053|0
2021-10-19|0.00041860036|0.00866775|0.086|0.484|10.028
2021-10-20|5.10001E-6|0|0.096|0.005|0
2021-10-21|0.00059415046|0.0052359|0.096|0.622|5.481
2021-10-22|-0.00021870016|0|0.101|-0.216|0
2021-10-25|0.00030240022|0.0069874|0.101|0.299|6.908
2021-10-26|5.80001E-6|0|0.108|0.005|0
2021-10-27|0.00036540025|0.00525975|0.108|0.337|4.85
2021-10-28|-0.0007686005|0|0.114|-0.674|0
2021-10-29|0.00089975059|0|0.113|0.794|0
2021-11-01|0.0001525001|0.0052737|0.114|0.134|4.618
2021-11-02|-0.00032640021|0.0052584|0.12|-0.273|4.396
2021-11-03|0.00039865024|0.0035175|0.125|0.32|2.824
2021-11-04|0.0006900004|0.00176875|0.128|0.537|1.377
2021-11-05|-9.100005E-5|0|0.131|-0.07|0
2021-11-08|0.00038850022|0|0.131|0.297|0
2021-11-09|1.050001E-5|0.00177315|0.131|0.008|1.351
2021-11-10|-0.00018105011|0.0017706|0.133|-0.136|1.331
2021-11-11|-0.00176285|0.0017592|0.135|-1.31|1.307
2021-11-12|0.00094204955|0|0.135|0.7|0
2021-11-15|0.00092710051|0|0.136|0.684|0
2021-11-16|2.555001E-5|0.0070892|0.136|0.019|5.195
2021-11-17|-0.00016170008|0|0.144|-0.113|0
2021-11-18|9.625005E-5|0.00177145|0.143|0.067|1.235
2021-11-19|0.0002028001|0|0.145|0.14|0
2021-11-22|-0.00017550009|0.0017718|0.145|-0.121|1.218
2021-11-23|-0.00073470037|0|0.147|-0.5|0
2021-11-24|0|0|0.146|0|0
2021-11-25|0.00060830031|0|0.146|0.416|0
2021-11-26|0.00030810015|0|0.147|0.21|0
2021-11-29|-0.00255960129|0|0.147|-1.738|0
2021-11-30|0.00188020095|0|0.145|1.299|0
2021-12-01|-0.00152865077|0.00174615|0.147|-1.043|1.191
2021-12-02|-0.00182000091|0|0.147|-1.24|0
2021-12-03|7.200003E-5|0|0.145|0.05|0
2021-12-06|-0.00096400048|0.00347|0.145|-0.665|2.392
2021-12-07|0.00038130019|0|0.148|0.258|0
2021-12-08|0.00254610124|0.0035414|0.148|1.721|2.394
2021-12-09|-0.00024780012|0|0.154|-0.161|0
2021-12-10|-0.00011760006|0|0.154|-0.076|0
2021-12-13|-0.0043755004|0|0.154|-2.847|0
2021-12-14|0.0008232004|0.0035523|0.149|0.551|2.379
2021-12-15|-0.00147920069|0|0.154|-0.963|0
2021-12-16|0.00140610065|0|0.152|0.924|0
2021-12-17|-0.00073960034|0|0.154|-0.482|0
2021-12-20|-0.00092880043|0|0.153|-0.608|0
2021-12-21|-0.00076970036|0|0.152|-0.507|0
2021-12-22|0.00132870062|0.0017624|0.151|0.879|1.166
2021-12-23|0|0|0.154|0|0
2021-12-24|0.00035235016|0|0.154|0.228|0
2021-12-27|0.00099180045|0|0.155|0.642|0
2021-12-28|0.00096135045|0|0.156|0.618|0
2021-12-29|0|0|0.157|0|0
2021-12-30|0.0002305501|0|0.157|0.147|0
2021-12-31|-0.00027840013|0|0.157|-0.178|0
2022-01-03|3.045002E-5|0|0.157|0.019|0
2022-01-04|0.00032625015|0|0.157|0.208|0
2022-01-05|-4.35E-6|0.0035848|0.157|-0.003|2.285
2022-01-06|-0.00178445081|0.00177235|0.16|-1.112|1.105
2022-01-07|-8.100003E-5|0|0.16|-0.05|0
2022-01-10|0.00013500006|0|0.16|0.084|0
2022-01-11|-0.00010350005|0|0.16|-0.064|0
2022-01-12|0.00083250037|0|0.16|0.519|0
2022-01-13|0.0002115001|0|0.161|0.131|0
2022-01-14|-0.00176865|0.00176865|0.161|-1.096|1.096
2022-01-17|0.00044114941|0|0.161|0.273|0
2022-01-18|-0.00158254916|0.00176545|0.162|-0.978|1.091
2022-01-19|-0.00113729974|0|0.162|-0.702|0
2022-01-20|-0.00045315097|0.0017445|0.161|-0.282|1.084