DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.026E-8|0.00253247974|0.002|0.001|151.997
2020-12-31|6.9125E-6|0|0.004|0.165|0
2021-01-01|0|0|0.004|0|0
2021-01-04|7.3625E-6|0|0.004|0.175|0
2021-01-05|-2.31625E-5|0|0.004|-0.55|0
2021-01-06|1.1175E-5|0|0.004|0.267|0
2021-01-07|7.7625E-6|0|0.004|0.185|0
2021-01-08|2.28E-5|0|0.004|0.542|0
2021-01-11|6.4625E-6|0|0.004|0.153|0
2021-01-12|-1.31625E-5|0|0.004|-0.311|0
2021-01-13|4.7125E-6|0|0.004|0.112|0
2021-01-14|2.6875E-6|0|0.004|0.064|0
2021-01-15|-6.1625E-6|0|0.004|-0.146|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.045E-5|0|0.004|-0.247|0
2021-01-20|1.2825E-5|0|0.004|0.304|0
2021-01-21|1.85375E-5|0|0.004|0.438|0
2021-01-22|5.875E-7|0|0.004|0.014|0
2021-01-25|-5.8E-6|0|0.004|-0.137|0
2021-01-26|4.875E-7|0|0.004|0.011|0
2021-01-27|-2.475E-6|0|0.004|-0.058|0
2021-01-28|-4.42E-5|0|0.004|-1.043|0
2021-01-29|1.85E-5|0|0.004|0.441|0
2021-02-01|-2.24125E-5|0|0.004|-0.532|0
2021-02-02|1.9675E-5|0|0.004|0.469|0
2021-02-03|1.91E-5|0.001025705|0.004|0.454|24.356
2021-02-04|5.0225E-6|0|0.005|0.096|0
2021-02-05|1.7535E-5|0|0.005|0.333|0
2021-02-08|6.02E-6|0|0.005|0.114|0
2021-02-09|1.20925E-5|0|0.005|0.229|0
2021-02-10|-1.785E-6|0|0.005|-0.034|0
2021-02-11|-4.305E-6|0|0.005|-0.081|0
2021-02-12|3.6925E-6|0|0.005|0.07|0
2021-02-15|0|0|0.005|0|0
2021-02-16|1.1025E-5|0.000519895|0.005|0.208|9.82
2021-02-17|-4.78E-6|-0.001038595|0.006|-0.082|-17.829
2021-02-18|7.35E-7|0|0.005|0.015|0
2021-02-19|-7.5E-6|0|0.005|-0.157|0
2021-02-22|-2.13E-6|0|0.005|-0.045|0
2021-02-23|-8.685E-6|0|0.005|-0.182|0
2021-02-24|4.605E-6|0|0.005|0.097|0
2021-02-25|1.8735E-5|0|0.005|0.393|0
2021-02-26|-4.0245E-5|0|0.005|-0.841|0
2021-03-01|1.5E-8|0|0.005|0|0
2021-03-02|3.309E-5|0|0.005|0.697|0
2021-03-03|-9.375E-6|0|0.005|-0.196|0
2021-03-04|-2.004E-5|0|0.005|-0.42|0
2021-03-05|-2.715E-5|0|0.005|-0.571|0
2021-03-08|3.1275E-5|0|0.005|0.662|0
2021-03-09|1.5E-8|0|0.005|0|0
2021-03-10|2.1525E-5|0|0.005|0.453|0
2021-03-11|8.805E-6|0|0.005|0.184|0
2021-03-12|1.3725E-5|0|0.005|0.287|0
2021-03-15|1.755E-6|0|0.005|0.037|0
2021-03-16|1.0875E-5|0|0.005|0.227|0
2021-03-17|-9.3E-7|0|0.005|-0.019|0
2021-03-18|5.43E-6|0|0.005|0.113|0
2021-03-19|-2.0295E-5|0|0.005|-0.421|0
2021-03-22|2.46E-6|0|0.005|0.051|0
2021-03-23|1.2765E-5|0|0.005|0.266|0
2021-03-24|-1.0065E-5|0|0.005|-0.209|0
2021-03-25|-5.685E-6|0|0.005|-0.118|0
2021-03-26|1.3935E-5|0.000523905|0.005|0.291|10.925
2021-03-29|2.16475E-5|0|0.005|0.406|0
2021-03-30|-3.15E-6|0|0.005|-0.059|0
2021-03-31|-1.995E-6|0|0.005|-0.037|0
2021-04-01|1.34925E-5|0|0.005|0.252|0
2021-04-02|0|0|0.005|0|0
2021-04-05|1.981E-5|0|0.005|0.369|0
2021-04-06|2.24875E-5|0|0.005|0.418|0
2021-04-07|2.38E-6|0|0.005|0.044|0
2021-04-08|-8.225E-7|0|0.005|-0.015|0
2021-04-09|1.04125E-5|0.0016078275|0.005|0.193|29.734
2021-04-12|7.425E-6|0|0.007|0.106|0
2021-04-13|-4.225E-6|0|0.007|-0.06|0
2021-04-14|7.4E-6|0|0.007|0.105|0
2021-04-15|-1.005E-5|0|0.007|-0.143|0
2021-04-16|2.3875E-5|0|0.007|0.34|0
2021-04-19|6.575E-6|0|0.007|0.093|0
2021-04-20|-1.3325E-5|0|0.007|-0.189|0
2021-04-21|-1.5225E-5|0|0.007|-0.216|0
2021-04-22|2.3975E-5|0.00107717|0.007|0.341|15.327
2021-04-23|-2.568E-5|0|0.008|-0.316|0
2021-04-26|2.763E-5|0|0.008|0.341|0
2021-04-27|2.22E-6|0|0.008|0.027|0
2021-04-28|-1.101E-5|0.000538015|0.008|-0.135|6.615
2021-04-29|1.4495E-5|0|0.009|0.167|0
2021-04-30|1.5535E-5|0|0.009|0.179|0
2021-05-03|-2.2165E-5|0|0.009|-0.255|0
2021-05-04|9.5875E-6|0|0.009|0.111|0
2021-05-05|-1.6055E-5|0|0.009|-0.185|0
2021-05-06|6.175E-6|0|0.009|0.071|0
2021-05-07|2.32375E-5|0|0.009|0.268|0
2021-05-10|2.5415E-5|0|0.009|0.292|0
2021-05-11|-2.70075E-5|0.0005402625|0.009|-0.31|6.198
2021-05-12|-3.36E-5|0|0.009|-0.364|0
2021-05-13|-9.0895E-5|0|0.009|-0.988|0
2021-05-14|6.111E-5|0|0.009|0.671|0
2021-05-17|6.0165E-5|0|0.009|0.656|0
2021-05-18|-1.8165E-5|0|0.009|-0.197|0
2021-05-19|-2.7755E-5|0|0.009|-0.301|0
2021-05-20|-1.7745E-5|0.000535485|0.009|-0.193|5.833
2021-05-21|4.29E-5|0|0.01|0.442|0
2021-05-24|1.425E-6|0|0.01|0.015|0
2021-05-25|4.12875E-5|0|0.01|0.424|0
2021-05-26|-7.575E-6|0|0.01|-0.077|0
2021-05-27|1.2E-5|0.001082975|0.01|0.123|11.077
2021-05-28|1.70425E-5|0|0.011|0.157|0
2021-05-31|0|0|0.011|0|0
2021-06-01|7.3525E-6|0|0.011|0.068|0
2021-06-02|-6.5025E-6|0|0.011|-0.06|0
2021-06-03|3.7825E-6|0|0.011|0.035|0
2021-06-04|-1.564E-5|0|0.011|-0.144|0
2021-06-07|3.58275E-5|0|0.011|0.329|0
2021-06-08|8.925E-7|0|0.011|0.008|0
2021-06-09|1.6575E-6|0|0.011|0.015|0
2021-06-10|-8.075E-6|0.000543625|0.011|-0.074|4.98
2021-06-11|2.9385E-5|0|0.011|0.257|0
2021-06-14|1.0125E-5|0|0.011|0.088|0
2021-06-15|3.33E-6|0|0.011|0.029|0
2021-06-16|-9.225E-6|0|0.011|-0.08|0
2021-06-17|-1.53E-5|0|0.011|-0.133|0
2021-06-18|3.33E-6|0.0005448275|0.011|0.029|4.75
2021-06-21|-5.8045E-5|0|0.012|-0.483|0
2021-06-22|5.187E-5|0.0005445025|0.012|0.434|4.553
2021-06-23|3.455E-5|0|0.013|0.275|0
2021-06-24|8.0E-7|0|0.013|0.006|0
2021-06-25|2.495E-5|0|0.013|0.198|0
2021-06-28|1.21E-5|0|0.013|0.096|0
2021-06-29|6.5E-6|0.0016453425|0.013|0.051|13.029
2021-06-30|2.3E-6|0|0.014|0.016|0
2021-07-01|3.1625E-6|0.000548685|0.014|0.022|3.842
2021-07-02|1.842E-5|0|0.015|0.124|0
2021-07-05|0|0|0.015|0|0
2021-07-06|2.844E-5|0|0.015|0.191|0
2021-07-07|-1.128E-5|0|0.015|-0.076|0
2021-07-08|4.68E-6|0|0.015|0.031|0
2021-07-09|-4.752E-5|0|0.015|-0.319|0
2021-07-12|6.432E-5|0|0.015|0.434|0
2021-07-13|1.092E-5|0|0.015|0.073|0
2021-07-14|-1.95E-5|0.00110141|0.015|-0.131|7.391
2021-07-15|-8.515E-6|0|0.016|-0.053|0
2021-07-16|-1.5795E-5|0|0.016|-0.099|0
2021-07-19|-3.783E-5|0|0.016|-0.237|0
2021-07-20|-0.000113685|0|0.016|-0.714|0
2021-07-21|0.000105885|0.00109603|0.016|0.67|6.933
2021-07-22|4.487E-5|0|0.017|0.264|0
2021-07-23|2.149E-5|0.00110077|0.017|0.126|6.454
2021-07-26|4.41E-5|0|0.018|0.243|0
2021-07-27|2.07E-5|0.002762725|0.018|0.114|15.162
2021-07-28|-5.59125E-5|-0.00220379|0.021|-0.266|-10.492
2021-07-29|5.115E-6|0|0.019|0.027|0
2021-07-30|5.084E-5|0|0.019|0.271|0
2021-08-02|-5.0065E-5|0|0.019|-0.266|0
2021-08-03|4.495E-6|0|0.019|0.024|0
2021-08-04|3.7045E-5|0|0.019|0.198|0
2021-08-05|-2.3405E-5|0|0.019|-0.125|0
2021-08-06|5.30875E-5|0.00110687|0.019|0.283|5.897
2021-08-09|3.3825E-6|0|0.02|0.017|0
2021-08-10|-1.914E-5|0|0.02|-0.096|0
2021-08-11|1.70775E-5|0|0.02|0.086|0
2021-08-12|1.056E-5|0|0.02|0.053|0
2021-08-13|2.73075E-5|0|0.02|0.137|0
2021-08-16|1.221E-5|0|0.02|0.061|0
2021-08-17|1.93875E-5|0.01444508|0.02|0.097|72.294
2021-08-18|-0.0002594525|0.0005511825|0.034|-0.753|1.6
2021-08-19|4.935E-5|0|0.035|0.142|0
2021-08-20|-6.555E-5|-0.0016527375|0.035|-0.188|-4.751
2021-08-23|0.0001238325|0|0.033|0.374|0
2021-08-24|0.000160455|0|0.033|0.483|0
2021-08-25|-7.8375E-6|0|0.033|-0.023|0
2021-08-26|2.49375E-5|0|0.033|0.075|0
2021-08-27|-6.82575E-5|0|0.033|-0.205|0
2021-08-30|0.0001315275|0|0.033|0.395|0
2021-08-31|4.11825E-5|0|0.033|0.123|0
2021-09-01|-7.98E-6|0.0005578925|0.033|-0.024|1.667
2021-09-02|3.8425E-5|0.00223422|0.034|0.113|6.567
2021-09-03|-6.2E-6|0|0.036|-0.017|0
2021-09-06|0|0|0.036|0|0
2021-09-07|-4.185E-6|0|0.036|-0.012|0
2021-09-08|-5.425E-5|0|0.036|-0.15|0
2021-09-09|-0.000219325|0.00110795|0.036|-0.605|3.058
2021-09-10|0.00012128|0|0.037|0.327|0
2021-09-13|-4.48E-5|0|0.037|-0.12|0
2021-09-14|4.32E-5|0|0.037|0.116|0
2021-09-15|-0.0001256|0|0.037|-0.337|0
2021-09-16|0.00014144|0|0.037|0.381|0
2021-09-17|-4.736E-5|0|0.037|-0.127|0
2021-09-20|-0.00012608|0|0.037|-0.339|0
2021-09-21|-0.00039312|0|0.037|-1.06|0
2021-09-22|0.00016352|0|0.037|0.446|0
2021-09-23|0.0001584|0|0.037|0.43|0
2021-09-24|0.0002|0|0.037|0.54|0
2021-09-27|2.48E-5|0|0.037|0.067|0
2021-09-28|-3.632E-5|0|0.037|-0.098|0
2021-09-29|-0.00029936|0|0.037|-0.805|0
2021-09-30|1.616E-5|0|0.037|0.044|0
2021-10-01|-0.00014224|0|0.037|-0.385|0
2021-10-04|0.00017088|0|0.037|0.465|0
2021-10-05|-0.00020896|0|0.037|-0.566|0
2021-10-06|0.0001848|0|0.037|0.503|0
2021-10-07|5.024E-5|0|0.037|0.136|0
2021-10-08|0.00012048|0|0.037|0.326|0
2021-10-11|1.216E-5|0|0.037|0.033|0
2021-10-12|-8.976E-5|0|0.037|-0.242|0
2021-10-13|-2.304E-5|0|0.037|-0.062|0
2021-10-14|4.816E-5|0.001105415|0.037|0.13|2.988
2021-10-15|0.000230175|0|0.038|0.603|0
2021-10-18|0.00013332|0|0.038|0.347|0
2021-10-19|-3.531E-5|0.0055768|0.039|-0.092|14.482
2021-10-20|0.00011286|-0.005032485|0.044|0.256|-11.425
2021-10-21|0.0001854225|0|0.039|0.474|0
2021-10-22|-8.844E-5|0|0.039|-0.225|0
2021-10-25|-1.34E-6|0|0.039|-0.003|0
2021-10-26|5.10875E-5|0|0.039|0.13|0
2021-10-27|2.9145E-5|0|0.039|0.074|0
2021-10-28|-8.49225E-5|0|0.039|-0.216|0
2021-10-29|0.0001046875|0.000562085|0.039|0.267|1.433
2021-11-01|1.258E-5|0|0.04|0.032|0
2021-11-02|-0.00012682|0.002802025|0.04|-0.318|7.023
2021-11-03|0.000218635|0|0.043|0.514|0
2021-11-04|0.00010001|0|0.043|0.234|0
2021-11-05|4.10625E-5|0|0.043|0.096|0
2021-11-08|-0.00026353|0.00224689|0.043|-0.614|5.233
2021-11-09|0.000319935|0|0.045|0.712|0
2021-11-10|-8.64325E-5|0.000564755|0.045|-0.191|1.248
2021-11-11|7.80125E-5|0|0.046|0.171|0
2021-11-12|0.0004867425|0|0.046|1.063|0
2021-11-15|9.22325E-5|0|0.046|0.199|0
2021-11-16|-0.0003138275|0.0061705875|0.046|-0.677|13.306
2021-11-17|0.0004455|0.0005659125|0.052|0.853|1.083
2021-11-18|-5.16425E-5|0|0.053|-0.097|0
2021-11-19|1.5015E-5|0|0.053|0.028|0
2021-11-22|-6.4155E-5|0|0.053|-0.121|0
2021-11-23|-7.735E-6|0|0.053|-0.015|0
2021-11-24|-0.0005645725|0.0005645725|0.053|-1.063|1.063
2021-11-25|0.00055115|0|0.053|1.037|0
2021-11-26|4.071E-5|0|0.054|0.076|0
2021-11-29|-0.00045632|0|0.054|-0.849|0
2021-11-30|4.37E-5|0.00224212|0.053|0.082|4.209
2021-12-01|-0.00013872|0.000559085|0.056|-0.25|1.006
2021-12-02|-0.0002277075|0|0.056|-0.407|0
2021-12-03|-1.09125E-5|0|0.056|-0.02|0
2021-12-06|-0.0001850275|0|0.056|-0.332|0
2021-12-07|0.000215825|0|0.056|0.389|0
2021-12-08|0.0003809675|0|0.056|0.683|0
2021-12-09|0.00012998|0.001129115|0.056|0.231|2.011
2021-12-10|-6.336E-5|0|0.057|-0.11|0
2021-12-13|0.0001487475|0|0.057|0.259|0
2021-12-14|-0.000138105|0|0.057|-0.24|0
2021-12-15|-0.0001626075|0|0.057|-0.284|0
2021-12-16|0.00030294|0|0.057|0.53|0
2021-12-17|-0.000115335|0|0.057|-0.201|0
2021-12-20|-0.000249975|0|0.057|-0.436|0
2021-12-21|-0.0002418075|0|0.057|-0.423|0
2021-12-22|0.00042669|0.00225448|0.057|0.75|3.963
2021-12-23|-0.00678816|0.00678816|0.06|-11.395|11.395
2021-12-24|0.00700034|0|0.06|11.752|0
2021-12-27|0.000165025|0|0.067|0.248|0
2021-12-28|0.0002714|0|0.067|0.407|0
2021-12-29|-5.9225E-5|0|0.067|-0.088|0
2021-12-30|8.625E-5|0|0.067|0.129|0
2021-12-31|-5.1175E-5|0|0.067|-0.076|0
2022-01-03|3.1625E-6|0|0.067|0.005|0
2022-01-04|0.0001081|0.001140465|0.067|0.161|1.703
2022-01-05|1.8135E-5|0|0.068|0.027|0
2022-01-06|-0.0004349475|0|0.068|-0.637|0
2022-01-07|-7.0785E-5|0|0.068|-0.104|0
2022-01-10|-2.691E-5|0|0.068|-0.04|0
2022-01-11|-5.616E-5|0|0.068|-0.083|0
2022-01-12|0.0002927925|0.00227143|0.068|0.433|3.357
2022-01-13|9.438E-5|0|0.07|0.134|0
2022-01-14|-0.0028286625|0.0028286625|0.07|-4.022|4.022
2022-01-17|0.0024771575|0|0.07|3.523|0
2022-01-18|-0.001673745|0|0.073|-2.299|0
2022-01-19|-0.000569835|0.00224484|0.071|-0.801|3.156