DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|1.649E-8|0.00164898351|-0.003|-0.001|-58.694
2020-12-24|-3.04E-6|0|-0.001|0.262|0
2020-12-25|0|0|-0.001|0|0
2020-12-28|6.46E-6|0|-0.001|-0.555|0
2020-12-29|8.65E-6|0|-0.001|-0.748|0
2020-12-30|-2.88E-6|0|-0.001|0.251|0
2020-12-31|4.67E-6|0|-0.001|-0.406|0
2021-01-01|0|0|-0.001|0|0
2021-01-04|6.09E-6|0|-0.001|-0.531|0
2021-01-05|-1.48E-5|0|-0.001|1.298|0
2021-01-06|4.7E-6|0|-0.001|-0.407|0
2021-01-07|1.076E-5|0.000500883|-0.001|-0.935|-43.533
2021-01-08|1.2545E-5|0|-0.001|-1.963|0
2021-01-11|9.672E-6|0|-0.001|-1.544|0
2021-01-12|-2.106E-6|0.00084254|-0.001|0.341|-136.613
2021-01-13|-2.034E-6|0.00067358|0|-0.909|301.107
2021-01-14|4.466E-6|0.000505794|0.001|0.499|56.498
2021-01-15|-7.225E-6|0|0.001|-0.514|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.575E-5|0.00167679|0.001|-1.126|119.918
2021-01-20|2.3695E-5|0|0.003|0.775|0
2021-01-21|5.236E-5|0.001019112|0.003|1.698|33.056
2021-01-22|1.0004E-5|0|0.004|0.241|0
2021-01-25|-1.394E-5|0.000679024|0.004|-0.335|16.305
2021-01-26|2.772E-5|0.00085186|0.005|0.574|17.638
2021-01-27|-1.035E-5|0|0.006|-0.181|0
2021-01-28|-4.395E-5|0|0.006|-0.771|0
2021-01-29|-1.015E-5|0.00169083|0.006|-0.179|29.9
2021-02-01|-0.00011898|0.0008355|0.007|-1.622|11.39
2021-02-02|9.9515E-5|0|0.008|1.236|0
2021-02-03|6.7795E-5|0|0.008|0.832|0
2021-02-04|-6.695E-6|0|0.008|-0.081|0
2021-02-05|8.71E-5|0|0.008|1.061|0
2021-02-08|3.302E-5|0|0.008|0.398|0
2021-02-09|5.343E-5|0|0.008|0.641|0
2021-02-10|-4.68E-6|0.003959887|0.008|-0.056|47.219
2021-02-11|5.28E-6|0.00344458|0.012|0.043|27.911
2021-02-12|1.4256E-5|0|0.016|0.09|0
2021-02-15|0|0|0.016|0|0
2021-02-16|5.0868E-5|0|0.016|0.322|0
2021-02-17|2.5056E-5|0|0.016|0.158|0
2021-02-18|-8.1E-6|0.000345978|0.016|-0.051|2.179
2021-02-19|-6.38E-5|0|0.016|-0.393|0
2021-02-22|-2.992E-5|0.000516411|0.016|-0.185|3.196
2021-02-23|-0.000111305|0.001882672|0.017|-0.669|11.313
2021-02-24|-1.116E-6|0|0.018|-0.006|0
2021-02-25|0.000135284|0|0.018|0.735|0
2021-02-26|-0.000311364|0.001188061|0.019|-1.679|6.405
2021-03-01|-0.000114101|0|0.019|-0.587|0
2021-03-02|0.000312304|0|0.019|1.617|0
2021-03-03|-0.000127987|0|0.02|-0.652|0
2021-03-04|-0.000190998|0|0.019|-0.98|0
2021-03-05|-0.000181042|0.000837095|0.019|-0.938|4.336
2021-03-08|0.000219912|0|0.02|1.102|0
2021-03-09|-0.000105944|0|0.02|-0.525|0
2021-03-10|0.00023188|0|0.02|1.155|0
2021-03-11|7.9424E-5|0|0.02|0.391|0
2021-03-12|0.000175984|0.00395232|0.02|0.863|19.389
2021-03-15|2.8302E-5|0.00086009|0.025|0.115|3.509
2021-03-16|0.000105944|0|0.025|0.417|0
2021-03-17|-3.6736E-5|0.0025866|0.026|-0.144|10.141
2021-03-18|6.2471E-5|0|0.028|0.223|0
2021-03-19|-0.000325422|0|0.028|-1.157|0
2021-03-22|-2.9177E-5|0|0.028|-0.105|0
2021-03-23|8.055E-5|0|0.028|0.29|0
2021-03-24|-0.000209967|0|0.028|-0.754|0
2021-03-25|-8.8605E-5|0|0.028|-0.321|0
2021-03-26|6.3545E-5|0|0.028|0.231|0
2021-03-29|0.000325064|0|0.028|1.177|0
2021-03-30|-2.3628E-5|0|0.028|-0.085|0
2021-03-31|-8.2161E-5|0|0.028|-0.294|0
2021-04-01|8.3951E-5|0|0.028|0.302|0
2021-04-02|0|0|0.028|0|0
2021-04-05|0.000221781|0|0.028|0.795|0
2021-04-06|0.000354778|0|0.028|1.261|0
2021-04-07|-3.58E-6|0.00034968|0.028|-0.013|1.227
2021-04-08|-9.412E-6|0|0.029|-0.033|0
2021-04-09|0.000131587|0.002983755|0.029|0.456|10.35
2021-04-12|0.000214632|0|0.032|0.672|0
2021-04-13|-1.2276E-5|0|0.032|-0.038|0
2021-04-14|7.2468E-5|0|0.032|0.225|0
2021-04-15|-8.6526E-5|0|0.032|-0.269|0
2021-04-16|0.000286902|0|0.032|0.893|0
2021-04-19|0.000112068|0|0.032|0.346|0
2021-04-20|-0.000146124|0|0.033|-0.449|0
2021-04-21|-0.000186516|0|0.032|-0.576|0
2021-04-22|0.000225918|0|0.032|0.702|0
2021-04-23|-0.000216612|0|0.032|-0.668|0
2021-04-26|0.000263934|0|0.032|0.82|0
2021-04-27|4.257E-5|0.000535188|0.032|0.131|1.648
2021-04-28|-2.0904E-5|0|0.033|-0.063|0
2021-04-29|-1.2864E-5|0|0.033|-0.039|0
2021-04-30|0.000188136|0|0.033|0.57|0
2021-05-03|-0.000185724|0.00142592|0.033|-0.559|4.295
2021-05-04|5.016E-5|0|0.034|0.146|0
2021-05-05|-0.000138149|0|0.034|-0.401|0
2021-05-06|-2.6334E-5|0|0.034|-0.077|0
2021-05-07|0.000203357|0|0.034|0.592|0
2021-05-10|0.000140239|0|0.035|0.406|0
2021-05-11|-0.000226974|0|0.035|-0.655|0
2021-05-12|-0.00019437|0|0.034|-0.564|0
2021-05-13|-0.000487806|0|0.034|-1.424|0
2021-05-14|0.000227183|0.000528222|0.034|0.673|1.565
2021-05-17|0.000292348|0|0.035|0.847|0
2021-05-18|-2.7348E-5|0|0.035|-0.079|0
2021-05-19|-0.000160272|0|0.035|-0.461|0
2021-05-20|-5.3E-5|0.006876402|0.035|-0.153|19.861
2021-05-21|0.000275347|0|0.041|0.664|0
2021-05-24|-4.9447E-5|0.003721578|0.042|-0.119|8.92
2021-05-25|0.00026384|0|0.045|0.581|0
2021-05-26|-6.936E-5|0|0.046|-0.152|0
2021-05-27|1.3328E-5|0|0.046|0.029|0
2021-05-28|-5.712E-5|0.00088886|0.046|-0.125|1.949
2021-05-31|0|0|0.046|0|0
2021-06-01|5.54E-5|0|0.046|0.119|0
2021-06-02|1.8005E-5|0|0.046|0.039|0
2021-06-03|0.000105537|0.001427344|0.047|0.227|3.069
2021-06-04|-0.000108585|0|0.048|-0.226|0
2021-06-07|0.000290985|0.004655508|0.048|0.607|9.713
2021-06-08|-6.8731E-5|0|0.053|-0.13|0
2021-06-09|3.11E-6|0|0.053|0.006|0
2021-06-10|-4.7272E-5|0.002323035|0.053|-0.09|4.399
2021-06-11|8.3592E-5|0|0.055|0.152|0
2021-06-14|4.05E-5|0|0.055|0.073|0
2021-06-15|0.0001296|0|0.055|0.235|0
2021-06-16|-3.9852E-5|0|0.055|-0.072|0
2021-06-17|-0.000211896|0|0.055|-0.383|0
2021-06-18|-6.0588E-5|0|0.055|-0.11|0
2021-06-21|-0.000437724|0|0.055|-0.795|0
2021-06-22|0.000447768|0|0.055|0.82|0
2021-06-23|0.000145152|0|0.055|0.264|0
2021-06-24|-8.5212E-5|0|0.055|-0.154|0
2021-06-25|0.000231012|0|0.055|0.419|0
2021-06-28|0.000152604|0|0.055|0.276|0
2021-06-29|0.000104652|0|0.055|0.189|0
2021-06-30|6.0588E-5|0|0.056|0.109|0
2021-07-01|6.48E-5|0|0.056|0.116|0
2021-07-02|0.000276372|0.001633293|0.056|0.496|2.932
2021-07-05|0|0|0.058|0|0
2021-07-06|0.000338994|0.00036499|0.058|0.588|0.633
2021-07-07|-9.179E-5|0.001457768|0.058|-0.157|2.499
2021-07-08|0.000221235|0|0.06|0.371|0
2021-07-09|-0.000304241|0|0.06|-0.508|0
2021-07-12|0.000399595|0.016299816|0.06|0.67|27.344
2021-07-13|0.000203904|0|0.076|0.267|0
2021-07-14|-0.000130464|0|0.077|-0.171|0
2021-07-15|0.0001188|0|0.076|0.156|0
2021-07-16|-0.00017712|0|0.077|-0.232|0
2021-07-19|-0.000377568|0|0.076|-0.495|0
2021-07-20|-0.000780624|0.001624482|0.076|-1.028|2.139
2021-07-21|0.000764694|0.000546696|0.077|0.996|0.712
2021-07-22|0.000405816|0|0.078|0.52|0
2021-07-23|0.000127872|0|0.079|0.163|0
2021-07-26|0.000629592|0|0.079|0.801|0
2021-07-27|0.00019092|0|0.079|0.241|0
2021-07-28|-0.000242868|0|0.079|-0.306|0
2021-07-29|-7.4592E-5|0|0.079|-0.094|0
2021-07-30|0.000231768|0.000740356|0.079|0.293|0.936
2021-08-02|-0.000307776|0|0.08|-0.384|0
2021-08-03|-9.5872E-5|0|0.08|-0.12|0
2021-08-04|0.00045024|0.000555579|0.08|0.565|0.697
2021-08-05|-0.000335544|0|0.081|-0.416|0
2021-08-06|0.000358094|0|0.08|0.446|0
2021-08-09|3.2472E-5|0|0.081|0.04|0
2021-08-10|4.1492E-5|0.00185407|0.081|0.051|2.296
2021-08-11|0.000116172|0|0.083|0.141|0
2021-08-12|0.000139222|0.018782061|0.083|0.168|22.689
2021-08-13|0.000127574|0|0.102|0.125|0
2021-08-16|0.000219742|0|0.102|0.216|0
2021-08-17|0.000216932|0|0.102|0.213|0
2021-08-18|-0.000404078|0|0.102|-0.395|0
2021-08-19|-0.000676086|0|0.102|-0.664|0
2021-08-20|0.00010678|0|0.101|0.106|0
2021-08-23|0.000523784|0|0.101|0.517|0
2021-08-24|0.000515916|0.004864158|0.102|0.507|4.777
2021-08-25|0.000244608|0|0.107|0.228|0
2021-08-26|0.00012642|0|0.107|0.118|0
2021-08-27|-0.000404544|0|0.108|-0.376|0
2021-08-30|0.000586824|0|0.107|0.548|0
2021-08-31|0.000321636|0|0.108|0.299|0
2021-09-01|-6.7032E-5|0|0.108|-0.062|0
2021-09-02|1.7052E-5|0|0.108|0.016|0
2021-09-03|0.000286944|0|0.108|0.266|0
2021-09-06|0|0|0.108|0|0
2021-09-07|7.644E-6|0|0.108|0.007|0
2021-09-08|-9.702E-5|0|0.108|-0.09|0
2021-09-09|-6.5856E-5|0|0.108|-0.061|0
2021-09-10|-0.000298116|0.004140466|0.108|-0.276|3.828
2021-09-13|-0.00058072|0|0.112|-0.519|0
2021-09-14|3.965E-5|0.002622424|0.111|0.036|2.354
2021-09-15|-0.000459888|0|0.114|-0.403|0
2021-09-16|0.000693888|0|0.114|0.611|0
2021-09-17|-0.00016536|0|0.114|-0.145|0
2021-09-20|-0.000731328|0|0.114|-0.641|0
2021-09-21|-0.0012168|0|0.113|-1.073|0
2021-09-22|-8.2992E-5|0|0.112|-0.074|0
2021-09-23|0.000522288|0|0.112|0.466|0
2021-09-24|0.000855504|0.000559137|0.113|0.76|0.496
2021-09-27|0.000151734|0|0.114|0.133|0
2021-09-28|-0.000221331|0|0.114|-0.194|0
2021-09-29|-0.001396329|0|0.114|-1.225|0
2021-09-30|2.508E-6|0.00110427|0.113|0.002|0.981
2021-10-01|-0.001043184|0|0.114|-0.918|0
2021-10-04|0.000863412|0|0.113|0.766|0
2021-10-05|-0.000979251|0|0.114|-0.863|0
2021-10-06|0.000743142|0.003300984|0.113|0.66|2.933
2021-10-07|0.000354795|0|0.117|0.304|0
2021-10-08|0.000577437|0.0009241|0.117|0.494|0.79
2021-10-11|-0.00016728|0|0.118|-0.141|0
2021-10-12|-0.000701264|0.00183496|0.118|-0.593|1.552
2021-10-13|-0.000275058|0.001464664|0.119|-0.23|1.227
2021-10-14|0.0001348|0.001099698|0.121|0.112|0.912
2021-10-15|0.00139672|0|0.122|1.147|0
2021-10-18|0.00079696|0|0.123|0.647|0
2021-10-19|0.00034612|0.001683162|0.124|0.279|1.357
2021-10-20|0.000615966|0|0.126|0.489|0
2021-10-21|0.000370682|0.00094225|0.127|0.293|0.744
2021-10-22|0.000178358|0.000943535|0.128|0.139|0.737
2021-10-25|-6.7803E-5|0.00056583|0.129|-0.053|0.438
2021-10-26|0.000411372|0|0.13|0.317|0
2021-10-27|0.0001755|0|0.13|0.135|0
2021-10-28|-0.00038259|0|0.13|-0.294|0
2021-10-29|0.001058616|0|0.13|0.816|0
2021-11-01|0.000167076|0|0.131|0.128|0
2021-11-02|0.000204282|0.00095469|0.131|0.156|0.729
2021-11-03|0.000439754|0|0.132|0.333|0
2021-11-04|0.000588931|0.001539144|0.133|0.444|1.161
2021-11-05|0.0005148|0|0.135|0.382|0
2021-11-08|0.00050479|0|0.135|0.373|0
2021-11-09|0.000120835|0.002133868|0.136|0.089|1.572
2021-11-10|-0.00037752|0.00096734|0.138|-0.274|0.701
2021-11-11|0.001013897|0|0.139|0.731|0
2021-11-12|-0.001013897|0|0.14|-0.726|0
2021-11-15|0.000673251|0.001158012|0.139|0.486|0.835
2021-11-16|3.5376E-5|0|0.14|0.025|0
2021-11-17|0.000521796|0|0.14|0.371|0
2021-11-18|-0.00010318|0.000580854|0.141|-0.073|0.412
2021-11-19|0.0004033|0.000776652|0.141|0.285|0.549
2021-11-22|-0.000165912|0.00271516|0.143|-0.116|1.903
2021-11-23|-0.000300168|0|0.145|-0.207|0
2021-11-24|0|0|0.145|0|0
2021-11-25|0.000131134|0|0.145|0.09|0
2021-11-26|0.000166002|0.000775744|0.145|0.114|0.535
2021-11-29|-0.001514094|0|0.146|-1.037|0
2021-11-30|0.000641604|0|0.144|0.444|0
2021-12-01|-0.001823466|0|0.145|-1.257|0
2021-12-02|-0.001456182|0|0.143|-1.016|0
2021-12-03|0.00052197|0|0.142|0.368|0
2021-12-06|-0.000631698|0.000570762|0.142|-0.444|0.401
2021-12-07|0.00096237|0.000766048|0.142|0.676|0.538
2021-12-08|0.00174563|0|0.144|1.212|0
2021-12-09|0.000183022|0.00135814|0.146|0.126|0.932
2021-12-10|-0.000646408|0|0.147|-0.439|0
2021-12-13|0.000918008|0|0.147|0.626|0
2021-12-14|-0.000862912|0|0.148|-0.585|0
2021-12-15|-0.000561048|0.00346563|0.147|-0.382|2.362
2021-12-16|0.0013498|0|0.15|0.902|0
2021-12-17|-0.0012704|0.00077054|0.151|-0.841|0.51
2021-12-20|-0.000850668|0.001340983|0.15|-0.565|0.891
2021-12-21|-0.000916895|0|0.151|-0.607|0
2021-12-22|0.001691305|0.000770124|0.15|1.127|0.513
2021-12-23|0|0|0.153|0|0
2021-12-24|0.000928732|0|0.153|0.609|0
2021-12-27|0.000497535|0|0.153|0.324|0
2021-12-28|0.001562179|0|0.154|1.015|0
2021-12-29|-0.000239464|0|0.155|-0.154|0
2021-12-30|-0.000438478|0|0.155|-0.282|0
2021-12-31|-0.000368904|0.00194931|0.155|-0.238|1.259
2022-01-03|-0.000407043|0|0.156|-0.26|0
2022-01-04|0.000733005|0|0.156|0.47|0
2022-01-05|-2.0475E-5|0|0.157|-0.013|0
2022-01-06|-0.002114658|0|0.157|-1.349|0
2022-01-07|-6.552E-6|0.00289071|0.155|-0.004|1.87
2022-01-10|-0.00054627|0.000768236|0.157|-0.347|0.488
2022-01-11|-0.000352798|0.001341466|0.158|-0.224|0.851
2022-01-12|0.00098696|-0.002120866|0.159|0.622|-1.337
2022-01-13|0.000172638|0|0.158|0.11|0
2022-01-14|-0.00191437|0.00191437|0.158|-1.214|1.214
2022-01-17|0.000599986|0|0.158|0.38|0
2022-01-18|0.00214092|0|0.158|1.352|0
2022-01-19|-0.001783372|-0.000378648|0.16|-1.111|-0.236