DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.0012615|0|0.01|13.277|0
2020-12-07|3.05E-5|0|0.011|0.283|0
2020-12-08|-6.0E-6|0|0.011|-0.056|0
2020-12-09|1.05E-5|0|0.011|0.097|0
2020-12-10|3.5E-6|0|0.011|0.032|0
2020-12-11|1.15E-5|0|0.011|0.106|0
2020-12-14|-5.5E-6|0|0.011|-0.051|0
2020-12-15|-8.0E-6|0.000649|0.011|-0.074|6.005
2020-12-16|3.375E-5|0|0.011|0.295|0
2020-12-17|-5.25E-6|0|0.011|-0.046|0
2020-12-18|9.75E-6|0.0013235|0.011|0.085|11.532
2020-12-21|-1.5E-5|0|0.013|-0.117|0
2020-12-22|-3.625E-5|0|0.013|-0.283|0
2020-12-23|1.125E-5|0|0.013|0.088|0
2020-12-24|3.375E-5|0|0.013|0.264|0
2020-12-25|0|0|0.013|0|0
2020-12-28|-6.25E-6|0|0.013|-0.049|0
2020-12-29|1.0E-5|0|0.013|0.078|0
2020-12-30|-3.625E-5|0|0.013|-0.283|0
2020-12-31|3.75E-5|0|0.013|0.294|0
2021-01-01|0|0|0.013|0|0
2021-01-04|2.5E-5|0|0.013|0.195|0
2021-01-05|-3.125E-5|0|0.013|-0.243|0
2021-01-06|5.375E-5|0|0.013|0.42|0
2021-01-07|0.00012125|0|0.013|0.943|0
2021-01-08|7.0E-5|0|0.013|0.539|0
2021-01-11|-1.125E-5|0|0.013|-0.086|0
2021-01-12|2.25E-5|0|0.013|0.173|0
2021-01-13|4.75E-5|0|0.013|0.364|0
2021-01-14|-4.375E-5|0|0.013|-0.334|0
2021-01-15|5.875E-5|0|0.013|0.45|0
2021-01-18|0|0|0.013|0|0
2021-01-19|-2.375E-5|0|0.013|-0.181|0
2021-01-20|4.625E-5|0|0.013|0.353|0
2021-01-21|2.375E-5|0|0.013|0.181|0
2021-01-22|-2.375E-5|0|0.013|-0.18|0
2021-01-25|3.125E-5|0|0.013|0.238|0
2021-01-26|-3.75E-6|0|0.013|-0.028|0
2021-01-27|-2.125E-5|0|0.013|-0.161|0
2021-01-28|-9.25E-5|0|0.013|-0.703|0
2021-01-29|1.625E-5|0|0.013|0.124|0
2021-02-01|-6.625E-5|0|0.013|-0.507|0
2021-02-02|7.875E-5|0|0.013|0.605|0
2021-02-03|3.875E-5|0.00072475|0.013|0.296|5.538
2021-02-04|3.15E-5|0|0.014|0.227|0
2021-02-05|6.75E-5|0|0.014|0.486|0
2021-02-08|7.35E-5|0|0.014|0.527|0
2021-02-09|0.0001695|0.00234525|0.014|1.209|16.725
2021-02-10|0.0001035|0|0.017|0.626|0
2021-02-11|-3.6E-5|0|0.017|-0.216|0
2021-02-12|4.275E-5|0|0.017|0.257|0
2021-02-15|0|0|0.017|0|0
2021-02-16|0.00011475|0|0.017|0.689|0
2021-02-17|2.25E-6|0.000807|0.017|0.013|4.814
2021-02-18|-5.75E-5|0.00080125|0.018|-0.327|4.56
2021-02-19|-6.6E-5|0|0.018|-0.36|0
2021-02-22|0.00010725|0|0.018|0.588|0
2021-02-23|-4.95E-5|0|0.018|-0.27|0
2021-02-24|-4.125E-5|0.00239025|0.018|-0.225|13.057
2021-02-25|0.0002135|0|0.021|1.034|0
2021-02-26|-0.000371|0|0.021|-1.778|0
2021-03-01|3.5E-5|0|0.02|0.171|0
2021-03-02|0.000364|0|0.021|1.773|0
2021-03-03|-7.35E-5|0|0.021|-0.352|0
2021-03-04|3.15E-5|0|0.021|0.151|0
2021-03-05|-0.000224|0|0.021|-1.074|0
2021-03-08|0.0002415|0.00081225|0.021|1.171|3.937
2021-03-09|0.00012|0|0.022|0.553|0
2021-03-10|0.00012375|0|0.022|0.568|0
2021-03-11|0.00018|0.0008405|0.022|0.821|3.833
2021-03-12|0.000192|0|0.023|0.837|0
2021-03-15|0.000108|0.00085925|0.023|0.467|3.713
2021-03-16|0.00010625|-0.0008655|0.024|0.441|-3.59
2021-03-17|-0.000128|0|0.023|-0.548|0
2021-03-18|8.4E-5|0|0.023|0.362|0
2021-03-19|-0.000248|0.0016945|0.023|-1.064|7.271
2021-03-22|4.5E-5|0|0.025|0.182|0
2021-03-23|-0.00027|0|0.025|-1.089|0
2021-03-24|-0.000432|0|0.025|-1.761|0
2021-03-25|-8.1E-5|0|0.024|-0.336|0
2021-03-26|0.000396|0|0.024|1.649|0
2021-03-29|0.000333|0|0.024|1.364|0
2021-03-30|-0.0003285|0|0.025|-1.328|0
2021-03-31|0.000171|0|0.024|0.7|0
2021-04-01|1.35E-5|0|0.025|0.055|0
2021-04-02|0|0|0.025|0|0
2021-04-05|0.000207|0|0.025|0.842|0
2021-04-06|5.85E-5|0|0.025|0.236|0
2021-04-07|-2.7E-5|0|0.025|-0.109|0
2021-04-08|-4.05E-5|0|0.025|-0.163|0
2021-04-09|4.5E-6|0|0.025|0.018|0
2021-04-12|-1.35E-5|0|0.025|-0.054|0
2021-04-13|-2.7E-5|0|0.025|-0.109|0
2021-04-14|-8.1E-5|0.0016865|0.025|-0.327|6.811
2021-04-15|0.00019|0|0.026|0.721|0
2021-04-16|1.5E-5|0|0.027|0.056|0
2021-04-19|8.5E-5|0.00085775|0.027|0.32|3.228
2021-04-20|-2.625E-5|0|0.028|-0.095|0
2021-04-21|-0.00032025|0.00084125|0.027|-1.165|3.06
2021-04-22|0.0003135|0.0008555|0.028|1.119|3.054
2021-04-23|6.9E-5|0|0.029|0.236|0
2021-04-26|0.00029325|-0.00087125|0.029|1.003|-2.979
2021-04-27|6.6E-5|0|0.029|0.23|0
2021-04-28|2.75E-5|0.001751|0.029|0.096|6.094
2021-04-29|1.2E-5|0|0.031|0.039|0
2021-04-30|0.000102|0.00088025|0.031|0.334|2.884
2021-05-03|-0.0002|0.00087225|0.032|-0.635|2.768
2021-05-04|0.0003315|0|0.032|1.03|0
2021-05-05|-0.0001235|0|0.033|-0.38|0
2021-05-06|-3.25E-5|0|0.032|-0.1|0
2021-05-07|0.000143|0|0.032|0.442|0
2021-05-10|0.0002015|0|0.032|0.62|0
2021-05-11|-0.000286|0|0.033|-0.875|0
2021-05-12|-0.000208|0|0.032|-0.642|0
2021-05-13|-0.000702|0|0.032|-2.18|0
2021-05-14|0.0004095|0|0.032|1.3|0
2021-05-17|0.000416|0|0.032|1.304|0
2021-05-18|6.5E-5|0.0008805|0.032|0.201|2.724
2021-05-19|-0.0001485|0|0.033|-0.446|0
2021-05-20|-5.4E-5|0|0.033|-0.163|0
2021-05-21|0.00015525|0.003515|0.033|0.469|10.628
2021-05-24|0.00017825|0|0.037|0.485|0
2021-05-25|7.75E-5|0|0.037|0.21|0
2021-05-26|-0.0002945|0|0.037|-0.796|0
2021-05-27|0.00024025|0|0.037|0.655|0
2021-05-28|0.00019375|0|0.037|0.524|0
2021-05-31|0|0|0.037|0|0
2021-06-01|-2.325E-5|0|0.037|-0.063|0
2021-06-02|0.000341|0|0.037|0.919|0
2021-06-03|-9.3E-5|0.0017975|0.037|-0.248|4.799
2021-06-04|-3.3E-5|0|0.039|-0.084|0
2021-06-07|-4.95E-5|0|0.039|-0.127|0
2021-06-08|0.00014025|0.0009005|0.039|0.359|2.304
2021-06-09|0.000153|0|0.04|0.381|0
2021-06-10|-0.000306|0|0.04|-0.76|0
2021-06-11|-0.0001275|0|0.04|-0.319|0
2021-06-14|0.0002465|0|0.04|0.619|0
2021-06-15|-0.0002805|0.00089125|0.04|-0.7|2.223
2021-06-16|9.625E-5|-0.000894|0.041|0.237|-2.197
2021-06-17|-7.65E-5|0|0.04|-0.192|0
2021-06-18|-0.00051|0|0.04|-1.281|0
2021-06-21|-0.000493|0|0.039|-1.254|0
2021-06-22|0.001054|0|0.039|2.715|0
2021-06-23|8.5E-5|0|0.04|0.213|0
2021-06-24|9.35E-5|0|0.04|0.234|0
2021-06-25|0.000306|0|0.04|0.764|0
2021-06-28|3.4E-5|0|0.04|0.084|0
2021-06-29|-0.000255|0|0.04|-0.631|0
2021-06-30|-2.55E-5|0|0.04|-0.064|0
2021-07-01|-6.8E-5|0|0.04|-0.17|0
2021-07-02|0.0002295|0|0.04|0.573|0
2021-07-05|0|0|0.04|0|0
2021-07-06|-0.000187|0|0.04|-0.464|0
2021-07-07|-0.0003995|0.00088775|0.04|-0.997|2.215
2021-07-08|-0.00011375|0|0.041|-0.28|0
2021-07-09|-0.0002275|0|0.04|-0.562|0
2021-07-12|0.0007175|0|0.04|1.783|0
2021-07-13|0.00028875|0|0.041|0.705|0
2021-07-14|-0.000315|0|0.041|-0.764|0
2021-07-15|-0.0001575|0|0.041|-0.385|0
2021-07-16|-0.0001925|0|0.041|-0.472|0
2021-07-19|-0.000455|0|0.041|-1.121|0
2021-07-20|-0.00053375|0|0.04|-1.33|0
2021-07-21|0.000665|0|0.04|1.68|0
2021-07-22|0.00063875|0|0.04|1.587|0
2021-07-23|-0.00028|0.00088875|0.041|-0.685|2.174
2021-07-26|0.000135|0|0.041|0.325|0
2021-07-27|0.000225|0|0.042|0.54|0
2021-07-28|-0.000126|0.0017905|0.042|-0.301|4.278
2021-07-29|0.00019|0|0.044|0.437|0
2021-07-30|0.0002755|0|0.044|0.63|0
2021-08-02|-5.7E-5|0|0.044|-0.13|0
2021-08-03|4.75E-5|0.0018145|0.044|0.108|4.131
2021-08-04|0.00037|-0.001833|0.046|0.808|-4.003
2021-08-05|-0.0004845|0.00090375|0.044|-1.093|2.039
2021-08-06|0.00039975|0|0.045|0.893|0
2021-08-09|-8.775E-5|0|0.045|-0.194|0
2021-08-10|-0.000234|0|0.045|-0.519|0
2021-08-11|0.000156|0|0.045|0.348|0
2021-08-12|0.00030225|0|0.045|0.672|0
2021-08-13|-8.775E-5|0|0.045|-0.194|0
2021-08-16|-0.00028275|0|0.045|-0.626|0
2021-08-17|-6.825E-5|0|0.045|-0.152|0
2021-08-18|-0.00036075|0|0.045|-0.804|0
2021-08-19|-0.00022425|0|0.044|-0.504|0
2021-08-20|-0.00047775|0|0.044|-1.079|0
2021-08-23|0.000195|0|0.044|0.445|0
2021-08-24|0.00034125|0|0.044|0.776|0
2021-08-25|0.0004095|0|0.044|0.924|0
2021-08-26|0.000195|-0.00090825|0.045|0.436|-2.031
2021-08-27|-0.000209|0.00090275|0.044|-0.475|2.051
2021-08-30|0.00055575|0|0.045|1.243|0
2021-08-31|-0.0002925|0|0.045|-0.646|0
2021-09-01|0.000117|0|0.045|0.26|0
2021-09-02|8.775E-5|0|0.045|0.195|0
2021-09-03|0.0004875|0|0.045|1.079|0
2021-09-06|0|0|0.046|0|0
2021-09-07|-0.0001755|0|0.046|-0.384|0
2021-09-08|-0.000351|0|0.045|-0.772|0
2021-09-09|-0.000273|0|0.045|-0.605|0
2021-09-10|-6.825E-5|0|0.045|-0.152|0
2021-09-13|-0.00034125|0|0.045|-0.762|0
2021-09-14|0.0003705|0|0.044|0.833|0
2021-09-15|-0.0004875|0|0.045|-1.088|0
2021-09-16|0.0003705|0|0.044|0.836|0
2021-09-17|-0.00014625|0|0.045|-0.327|0
2021-09-20|-0.0001755|0|0.045|-0.394|0
2021-09-21|-0.00055575|0|0.044|-1.252|0
2021-09-22|-7.8E-5|0|0.044|-0.178|0
2021-09-23|0.00036075|0.001775|0.044|0.825|4.057
2021-09-24|0.0003895|0|0.046|0.849|0
2021-09-27|0.00015375|0.00090075|0.046|0.332|1.946
2021-09-28|0.000567|0|0.047|1.198|0
2021-09-29|-0.0004515|0|0.048|-0.943|0
2021-09-30|0|0|0.047|0|0
2021-10-01|-0.000441|0|0.047|-0.929|0
2021-10-04|0.0006405|0|0.047|1.363|0
2021-10-05|-0.0001575|0|0.048|-0.331|0
2021-10-06|0.0001575|0|0.047|0.332|0
2021-10-07|-0.0004095|-0.001797|0.048|-0.859|-3.771
2021-10-08|0.00046|0|0.045|1.012|0
2021-10-11|3.0E-5|0|0.046|0.065|0
2021-10-12|-5.0E-5|0|0.046|-0.109|0
2021-10-13|1.0E-5|0|0.046|0.022|0
2021-10-14|-3.0E-5|0|0.046|-0.065|0
2021-10-15|0.00044|0|0.046|0.959|0
2021-10-18|-0.00012|0|0.046|-0.259|0
2021-10-19|5.0E-5|0|0.046|0.108|0
2021-10-20|-5.0E-5|0|0.046|-0.108|0
2021-10-21|0.00029|0|0.046|0.628|0
2021-10-22|-4.0E-5|0|0.046|-0.086|0
2021-10-25|5.0E-5|0|0.046|0.108|0
2021-10-26|0.00022|0|0.046|0.473|0
2021-10-27|-0.00022|0|0.047|-0.471|0
2021-10-28|-0.00072|0|0.046|-1.549|0
2021-10-29|0.0004|0|0.046|0.874|0
2021-11-01|-0.00017|0|0.046|-0.368|0
2021-11-02|0.00074|0|0.046|1.609|0
2021-11-03|-3.0E-5|0|0.047|-0.064|0
2021-11-04|0.00035|0|0.047|0.749|0
2021-11-05|1.0E-5|0|0.047|0.021|0
2021-11-08|0.0004|0|0.047|0.85|0
2021-11-09|0.00012|0|0.047|0.253|0
2021-11-10|-0.0002|0|0.048|-0.42|0
2021-11-11|-0.00348|0|0.047|-7.345|0
2021-11-12|-0.00028|0.00376|0.044|-0.638|8.565
2021-11-15|0.000396|0|0.047|0.836|0
2021-11-16|5.5E-5|0|0.048|0.115|0
2021-11-17|7.7E-5|0.000952|0.048|0.161|1.99
2021-11-18|-0.000495|-0.000941|0.049|-1.013|-1.926
2021-11-19|-0.000253|0|0.047|-0.533|0
2021-11-22|-0.0018245|0|0.047|-3.868|0
2021-11-23|-0.000352|0.0018545|0.045|-0.776|4.09
2021-11-24|0|0|0.047|0|0
2021-11-25|0.000322|0|0.047|0.687|0
2021-11-26|0.0002415|0|0.047|0.512|0
2021-11-29|-0.001334|0|0.047|-2.814|0
2021-11-30|0.000874|0|0.046|1.897|0
2021-12-01|-0.0006095|0|0.047|-1.298|0
2021-12-02|-0.0036405|0.00088275|0.046|-7.855|1.905
2021-12-03|0.0011675|0.001806|0.044|2.679|4.143
2021-12-06|-0.0004165|-0.001789|0.047|-0.895|-3.842
2021-12-07|0.000893|0|0.044|2.013|0
2021-12-08|0.0007285|0|0.045|1.61|0
2021-12-09|5.875E-5|0|0.046|0.128|0
2021-12-10|-0.00047|0|0.046|-1.021|0
2021-12-13|9.4E-5|0|0.046|0.206|0
2021-12-14|-0.000705|0|0.046|-1.544|0
2021-12-15|-0.00022325|0|0.045|-0.497|0
2021-12-16|0.000423|0.001823|0.045|0.946|4.076
2021-12-17|-0.0003675|0|0.047|-0.782|0
2021-12-20|-0.0001225|0|0.047|-0.263|0
2021-12-21|-0.000735|0|0.046|-1.581|0
2021-12-22|0.00094325|0|0.046|2.062|0
2021-12-23|0.00028175|0|0.047|0.603|0
2021-12-24|0|0|0.047|0|0
2021-12-27|-0.00219275|0|0.047|-4.668|0
2021-12-28|-0.00219275|0|0.045|-4.896|0
2021-12-29|0.00035525|0.0018375|0.043|0.834|4.314
2021-12-30|0.000816|-0.00093475|0.045|1.822|-2.087
2021-12-31|-0.0001125|0|0.045|-0.252|0
2022-01-03|7.5E-5|0.000934|0.045|0.168|2.096
2022-01-04|0.0003315|0|0.046|0.728|0
2022-01-05|0.0004335|0.002847|0.046|0.945|6.204
2022-01-06|-0.0009585|0|0.049|-1.949|0
2022-01-07|9.45E-5|0|0.048|0.196|0
2022-01-10|-0.0001755|0.00092975|0.048|-0.363|1.925
2022-01-11|-0.00015125|0|0.049|-0.308|0
2022-01-12|0.00034375|0|0.049|0.703|0
2022-01-13|6.875E-5|0|0.049|0.14|0
2022-01-14|0|0|0.049|0|0
2022-01-17|-0.00017875|0|0.049|-0.362|0
2022-01-18|0.00147125|0|0.049|2.994|0
2022-01-19|0.0005775|0|0.051|1.141|0
2022-01-20|-0.001595|0|0.051|-3.116|0