DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0.009|-43.307|0
2020-12-04|0.00013686376|0|-0.005|-2.614|0
2020-12-07|8.429779E-5|0|-0.005|-1.653|0
2020-12-08|-0.00045116286|0|-0.005|8.996|0
2020-12-09|6.566471E-5|0|-0.005|-1.201|0
2020-12-10|0|0|-0.005|0|0
2020-12-11|0.00031646835|0|-0.005|-5.86|0
2020-12-14|0|0|-0.005|0|0
2020-12-15|0.00010525354|0|-0.005|-2.07|0
2020-12-16|0|0|-0.005|0|0
2020-12-17|-0.00018150805|0|-0.005|3.646|0
2020-12-18|0|0|-0.005|0|0
2020-12-21|-0.0006831857|0|-0.005|13.239|0
2020-12-22|0|0|-0.006|0|0
2020-12-23|0|0|-0.006|0|0
2020-12-24|0.00016893596|0|-0.006|-2.891|0
2020-12-25|0|0|-0.006|0|0
2020-12-28|0|0|-0.006|0|0
2020-12-29|0|0|-0.006|0|0
2020-12-30|0|0|-0.006|0|0
2020-12-31|8.457645E-5|0|-0.006|-1.49|0
2021-01-01|0|0|-0.006|0|0
2021-01-04|0|0|-0.006|0|0
2021-01-05|-7.407025E-5|0|-0.006|1.325|0
2021-01-06|0|0|-0.006|0|0
2021-01-07|0|0|-0.006|0|0
2021-01-08|0|0|-0.006|0|0
2021-01-12|-0.00075033329|0|-0.006|13.247|0
2021-01-13|0|0|-0.006|0|0
2021-01-14|0.00064662724|0|-0.006|-10.081|0
2021-01-15|0|0|-0.006|0|0
2021-01-18|0.0001304934|0|-0.006|-2.262|0
2021-01-19|0|0|-0.006|0|0
2021-01-20|0.000386245|0|-0.006|-6.852|0
2021-01-21|-0.00054930144|0|-0.005|10.461|0
2021-01-22|0|0|-0.006|0|0
2021-01-25|0|0|-0.006|0|0
2021-01-26|0|0|-0.006|0|0
2021-02-08|0.00010505709|0|-0.006|-1.811|0
2021-02-09|0|0|-0.006|0|0
2021-02-10|-4.385635E-5|0|-0.006|0.77|0
2021-02-11|-5.96143E-6|0|-0.006|0.104|0
2021-02-12|0.0001521518|0|-0.006|-2.648|0
2021-02-15|0|0|-0.006|0|0
2021-02-16|-2.87218E-6|0|-0.006|0.051|0
2021-02-17|0.00021221798|0|-0.006|-3.792|0
2021-02-18|0.00028327265|0|-0.005|-5.262|0
2021-02-19|0.00017778395|0|-0.005|-3.486|0
2021-02-22|-4.63306E-6|0|-0.005|0.094|0
2021-02-23|-0.00063080758|0|-0.005|12.802|0
2021-02-24|0.00023762457|0|-0.006|-4.275|0
2021-02-25|-0.00011911644|0|-0.005|2.239|0
2021-02-26|0.00050406853|0|-0.005|-9.267|0
2021-03-01|0.00047113417|0|-0.005|-9.546|0
2021-03-02|0.00013975945|0|-0.004|-3.131|0
2021-03-03|-0.0005099884|0|-0.004|11.793|0
2021-03-04|0.00028149904|0|-0.005|-5.823|0
2021-03-05|1.097026E-5|0|-0.005|-0.241|0
2021-03-08|-0.00018098437|0|-0.005|3.985|0
2021-03-09|0.00019123419|0|-0.005|-4.049|0
2021-03-10|-0.00044478653|0|-0.005|9.815|0
2021-03-11|-3.994149E-5|0|-0.005|0.803|0
2021-03-12|-0.00023436986|0|-0.005|4.672|0
2021-03-15|-2.68793E-6|0|-0.005|0.051|0
2021-03-16|-0.00020954908|0|-0.005|3.989|0
2021-03-17|5.97484E-5|0|-0.005|-1.094|0
2021-03-18|-0.00025645883|0|-0.005|4.746|0
2021-03-19|0.00019134431|0|-0.006|-3.381|0
2021-03-22|-0.00011763708|0|-0.005|2.151|0
2021-03-23|0.00014374348|0|-0.006|-2.573|0
2021-03-24|0.00033479247|0|-0.005|-6.151|0
2021-03-25|0.00013701955|0|-0.005|-2.683|0
2021-03-26|1.332325E-5|0|-0.005|-0.268|0
2021-03-29|-0.00020872396|0|-0.005|4.21|0
2021-03-30|-1.61285E-6|0|-0.005|0.031|0
2021-03-31|0.00042408021|0|-0.005|-8.206|0
2021-04-01|-0.00032938005|0|-0.005|6.944|0
2021-04-02|0|0|-0.005|0|0
2021-04-05|-0.00043753484|0|-0.005|8.625|0
2021-04-06|-3.034313E-5|0|-0.006|0.551|0
2021-04-07|-0.00021373163|0|-0.006|3.857|0
2021-04-08|0.00011936769|0|-0.006|-2.074|0
2021-04-09|-0.00028979348|0|-0.006|5.143|0
2021-04-12|1.073316E-5|0|-0.006|-0.181|0
2021-04-13|0.00023029799|0|-0.006|-3.894|0
2021-04-14|-0.00020686691|0|-0.006|3.639|0
2021-04-15|9.444506E-5|0|-0.006|-1.603|0
2021-04-16|-0.00042815138|0|-0.006|7.387|0
2021-04-19|-8.58191E-5|0|-0.006|1.379|0
2021-04-20|8.572084E-5|0|-0.006|-1.358|0
2021-04-21|-0.00010345483|0|-0.006|1.662|0
2021-04-22|-0.00016888507|0|-0.006|2.669|0
2021-04-23|0.00015632582|0|-0.006|-2.406|0
2021-04-26|3.25234E-5|0|-0.006|-0.513|0
2021-04-27|1.031621E-5|0|-0.006|-0.164|0
2021-04-28|0.00016354508|0|-0.006|-2.597|0
2021-04-29|-5.515961E-5|0|-0.006|0.899|0
2021-04-30|0.00018269237|0|-0.006|-2.952|0
2021-05-03|0.00012488375|0|-0.006|-2.079|0
2021-05-04|-0.00040417769|0|-0.006|6.872|0
2021-05-05|0.00011725734|0.00460127029|-0.006|-1.865|-73.198
2021-05-06|-0.00017434367|0|-0.002|11.122|0
2021-05-07|-0.0007434585|0|-0.002|42.682|0
2021-05-10|-0.00038180293|0|-0.002|15.362|0
2021-05-11|6.968709E-5|0|-0.003|-2.431|0
2021-05-12|-0.0001695184|0|-0.003|6.06|0
2021-05-13|0.00042901028|0|-0.003|-14.46|0
2021-05-14|3.272246E-5|0|-0.003|-1.289|0
2021-05-17|-0.00054289385|0|-0.003|21.671|0
2021-05-18|-0.00092771003|0|-0.003|30.436|0
2021-05-19|7.98787E-6|0|-0.004|-0.201|0
2021-05-20|0.00023234648|0|-0.004|-5.856|0
2021-05-21|-0.0002221775|0|-0.004|5.948|0
2021-05-24|7.449731E-5|0|-0.004|-1.882|0
2021-05-25|-8.150125E-5|0|-0.004|2.099|0
2021-05-26|-3.940997E-5|0|-0.004|0.994|0
2021-05-27|3.854914E-5|0|-0.004|-0.963|0
2021-05-28|7.922072E-5|0|-0.004|-1.998|0
2021-05-31|0|0|-0.004|0|0
2021-06-01|-0.00011330824|0|-0.004|2.916|0
2021-06-02|-3.926519E-5|0|-0.004|0.982|0
2021-06-03|-3.779706E-5|0|-0.004|0.936|0
2021-06-04|0.00058167721|0|-0.004|-14.268|0
2021-06-07|-0.00025996847|0|-0.003|7.438|0
2021-06-08|1.119849E-5|0|-0.004|-0.298|0
2021-06-09|0.00023614734|0|-0.004|-6.308|0
2021-06-10|4.303321E-5|0|-0.004|-1.227|0
2021-06-11|-0.00046261268|0.00796364052|-0.003|13.353|-229.859
2021-06-14|0|0|0.004|0|0
2021-06-15|0.00095336813|0|0.004|23.619|0
2021-06-16|0.00051137572|0|0.005|10.248|0
2021-06-17|0.00094273659|0|0.006|17.137|0
2021-06-18|0.00231719018|0|0.006|35.959|0
2021-06-21|0.00121545184|0|0.009|13.873|0
2021-06-22|-0.00099488682|0|0.01|-9.972|0
2021-06-23|0.00037900382|0|0.009|4.22|0
2021-06-24|0.00035569828|0|0.009|3.8|0
2021-06-25|-0.00023368881|0|0.01|-2.405|0
2021-06-28|0.00022941105|0|0.009|2.419|0
2021-06-29|0.00077387792|0|0.01|7.968|0
2021-06-30|0.0006266964|0|0.01|5.977|0
2021-07-01|-0.00078280184|0|0.011|-7.044|0
2021-07-02|4.416658E-5|0|0.01|0.428|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-0.00085107709|0|0.01|-8.204|0
2021-07-07|-1.30929E-6|0|0.01|-0.014|0
2021-07-08|-8.17804E-6|0|0.01|-0.086|0
2021-07-09|0.001480481|0|0.01|15.562|0
2021-07-12|-0.00130324603|0|0.011|-11.854|0
2021-07-13|0.00091426896|0|0.01|9.434|0
2021-07-14|-0.00063352277|0|0.011|-5.974|0
2021-07-15|-0.00084131737|0|0.01|-8.437|0
2021-07-16|-0.00028875534|0|0.009|-3.163|0
2021-07-19|0.00177409918|0|0.009|20.066|0
2021-07-20|0.00144777425|0|0.011|13.638|0
2021-07-21|-0.00021144046|0|0.012|-1.753|0
2021-07-22|-0.00082615499|0|0.012|-6.971|0
2021-07-23|0.00043208142|0|0.011|3.919|0
2021-07-26|0.00051021232|0|0.011|4.453|0
2021-07-27|-0.00076911359|0|0.012|-6.426|0
2021-07-28|-0.00014134835|0|0.011|-1.262|0
2021-07-29|-0.00102364962|0|0.011|-9.258|0
2021-07-30|-0.00149367868|0|0.01|-14.886|0
2021-08-02|0.00024843489|0|0.009|2.909|0
2021-08-03|0.00021510267|0|0.009|2.448|0
2021-08-04|-0.00048083957|0|0.009|-5.34|0
2021-08-05|0.00051849972|0|0.009|6.084|0
2021-08-06|0.00080022997|0|0.009|8.851|0
2021-08-09|0.00164630224|0|0.01|16.728|0
2021-08-10|0.00170475408|0|0.011|14.84|0
2021-08-11|0.00076782693|0|0.013|5.82|0
2021-08-12|-0.00148524207|0|0.014|-10.639|0
2021-08-13|0.00106145135|0|0.012|8.508|0
2021-08-16|-0.00146650998|0|0.014|-10.834|0
2021-08-17|0.00041792189|0|0.012|3.462|0
2021-08-18|0.00092405928|0|0.012|7.4|0
2021-08-19|0.00150097385|0|0.013|11.191|0
2021-08-20|0.00133322528|0|0.015|8.94|0
2021-08-23|0.00025524103|0|0.016|1.571|0
2021-08-24|-0.00347596666|0|0.017|-21.064|0
2021-08-25|-8.383422E-5|0|0.013|-0.644|0
2021-08-26|0.00093715101|0|0.013|7.241|0
2021-08-27|0.00044032824|0|0.014|3.173|0
2021-08-30|-0.00274188877|0|0.014|-19.148|0
2021-08-31|0.00084597003|0|0.012|7.307|0
2021-09-01|-0.00091052215|0|0.012|-7.329|0
2021-09-02|0.0004113683|0|0.012|3.573|0
2021-09-03|-9.901991E-5|0|0.012|-0.83|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-0.00164995177|0|0.012|-13.953|0
2021-09-08|0.0017462883|0|0.01|17.162|0
2021-09-09|0.00033233085|0|0.012|2.788|0
2021-09-10|0.00052594585|0|0.012|4.292|0
2021-09-13|0.00098265451|0|0.013|7.689|0
2021-09-14|-0.00163999636|0|0.014|-11.916|0
2021-09-15|-0.0003124015|0|0.012|-2.577|0
2021-09-16|2.892104E-5|0|0.012|0.245|0
2021-09-17|0.00258439129|0|0.012|21.83|0
2021-09-20|0.00073040701|0|0.014|5.064|0
2021-09-21|0.00046956465|0|0.015|3.099|0
2021-09-22|-1.506512E-5|0|0.016|-0.096|0
2021-09-23|-0.00013497713|0|0.016|-0.865|0
2021-09-24|0.00149926978|0|0.015|9.689|0
2021-09-27|0.0005285478|0|0.017|3.114|0
2021-09-28|1.941E-6|0|0.018|0.011|0
2021-09-29|0.00081816562|0|0.018|4.674|0
2021-09-30|0.00154756622|0|0.018|8.447|0
2021-10-01|-0.00181038113|0|0.02|-9.112|0
2021-10-04|0.00028130765|0|0.018|1.558|0
2021-10-05|-0.00095984665|0|0.018|-5.234|0
2021-10-06|-0.00044328955|0|0.017|-2.551|0
2021-10-07|-0.00150448643|0|0.017|-8.883|0
2021-10-08|-0.00021717628|0|0.015|-1.407|0
2021-10-11|0.00077622791|0|0.015|5.102|0
2021-10-12|-0.00055905163|0|0.016|-3.496|0
2021-10-13|-0.00146695849|0|0.015|-9.506|0
2021-10-14|-0.00222662788|0|0.014|-15.944|0
2021-10-15|-0.00128881194|0|0.012|-10.979|0
2021-10-18|0.00055491219|0|0.01|5.31|0
2021-10-19|0.00056144605|0|0.011|5.102|0
2021-10-20|-0.00051850763|0|0.012|-4.483|0
2021-10-21|-0.00077101161|0|0.011|-6.979|0
2021-10-22|0.00026764401|0|0.01|2.604|0
2021-10-25|-0.00051362607|0|0.011|-4.871|0
2021-10-26|-0.00091639236|0|0.01|-9.136|0
2021-10-27|0.00029573824|0|0.009|3.245|0
2021-10-28|0.00023655403|0|0.009|2.514|0
2021-10-29|0.00079761834|0|0.01|8.269|0
2021-11-01|0.00152664945|0|0.01|14.617|0
2021-11-02|-0.00036806431|0|0.012|-3.075|0
2021-11-03|0.00073110104|0|0.012|6.301|0
2021-11-04|-0.00073978913|0|0.012|-5.998|0
2021-11-05|0.00024495911|0|0.012|2.113|0
2021-11-08|-0.00196087235|0|0.012|-16.563|0
2021-11-09|-0.00033921879|0|0.01|-3.434|0
2021-11-10|-0.00074350913|0|0.01|-7.795|0
2021-11-11|0.00124038821|0|0.009|14.103|0
2021-11-12|-0.00207883766|0|0.01|-20.714|0
2021-11-15|-0.00010106725|0|0.008|-1.27|0
2021-11-16|-0.00012176447|0|0.008|-1.55|0
2021-11-17|0.00081255492|0|0.008|10.506|0
2021-11-18|-0.00038914211|0|0.009|-4.553|0
2021-11-19|0.00042121183|0|0.008|5.164|0
2021-11-22|0.00084975505|0|0.009|9.905|0
2021-11-23|0.00101151003|0|0.009|10.728|0
2021-11-24|0|0|0.01|0|0
2021-11-25|0.00087060159|0|0.01|8.339|0
2021-11-26|5.608918E-5|0|0.011|0.496|0
2021-11-29|0.00075939278|0|0.011|6.681|0
2021-11-30|-8.539423E-5|0|0.012|-0.704|0
2021-12-01|0.00057481033|0|0.012|4.774|0
2021-12-02|-0.00077282492|0|0.013|-6.126|0
2021-12-03|0.00269133975|0|0.012|22.726|0
2021-12-06|-0.00038294535|0|0.015|-2.635|0
2021-12-07|-0.00090588925|0|0.014|-6.402|0
2021-12-08|-0.00061411514|0|0.013|-4.637|0
2021-12-09|-0.00030864872|0|0.013|-2.444|0
2021-12-10|0.00162499344|0|0.012|13.187|0
2021-12-13|0.00036484153|0|0.014|2.616|0
2021-12-14|-7.10662E-6|0|0.014|-0.05|0
2021-12-15|0.00103718814|0|0.014|7.25|0
2021-12-16|0.00097030615|0|0.015|6.324|0
2021-12-17|-0.00368508928|0|0.016|-22.59|0
2021-12-20|0.00026099701|0|0.013|2.067|0
2021-12-21|-6.113843E-5|0|0.013|-0.474|0
2021-12-22|-0.0005781229|0|0.013|-4.507|0
2021-12-23|0|0|0.012|0|0
2021-12-24|-0.00083333674|0|0.012|-6.803|0
2021-12-27|-0.00031491122|0|0.011|-2.759|0
2021-12-28|-3.023807E-5|0|0.011|-0.272|0
2021-12-29|0.00049063614|0|0.011|4.432|0
2021-12-30|-0.00015385192|0|0.012|-1.331|0
2021-12-31|-0.00099626727|0|0.011|-8.733|0
2022-01-03|-0.00045643646|0|0.01|-4.384|0
2022-01-04|0.00125880515|0|0.01|12.645|0
2022-01-05|-0.00030170481|0|0.011|-2.691|0
2022-01-06|0.0010734584|0|0.011|9.837|0
2022-01-07|0.00216050485|0|0.012|18.026|0
2022-01-10|-0.00062614819|0|0.014|-4.426|0
2022-01-11|-0.00097584455|0|0.014|-7.218|0
2022-01-12|-0.00138397698|0|0.013|-11.033|0
2022-01-13|-0.00111199389|0|0.011|-9.964|0
2022-01-14|0|0|0.01|0|0
2022-01-17|0.00079907944|0|0.01|7.953|0
2022-01-18|0.00364666813|0|0.011|33.619|0
2022-01-19|0.00431085299|0|0.014|29.743|0
2022-01-20|-0.00310451896|0|0.019|-16.509|0