DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|-0|-0.01|-524.198
2020-12-24|-2.31E-6|0|0.001|-0.278|0
2020-12-25|0|0|0.001|0|0
2020-12-28|2.37E-6|0|0.001|0.286|0
2020-12-29|3.96E-6|0|0.001|0.476|0
2020-12-30|-1.3E-6|0|0.001|-0.156|0
2020-12-31|1.335E-6|0|0.001|0.16|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.67E-6|0|0.001|0.439|0
2021-01-05|-9.075E-6|0|0.001|-1.081|0
2021-01-06|4.545E-6|0|0.001|0.547|0
2021-01-07|9.795E-6|0.00104099|0.001|1.173|124.656
2021-01-08|2.67E-6|0|0.002|0.142|0
2021-01-11|5.84E-6|0|0.002|0.309|0
2021-01-12|-1.021E-5|0|0.002|-0.539|0
2021-01-13|3.26E-6|0|0.002|0.173|0
2021-01-14|1.42E-6|0|0.002|0.075|0
2021-01-15|-3.22E-6|0|0.002|-0.17|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.22E-6|0|0.002|-0.224|0
2021-01-20|6.4E-6|0|0.002|0.34|0
2021-01-21|1.146E-5|0|0.002|0.607|0
2021-01-22|1.122E-5|0.00052665|0.002|0.591|27.729
2021-01-25|-1.8025E-5|0|0.002|-0.74|0
2021-01-26|1.5125E-6|0|0.002|0.063|0
2021-01-27|-5.3E-6|0|0.002|-0.219|0
2021-01-28|-3.24375E-5|0|0.002|-1.343|0
2021-01-29|9.1625E-6|0|0.002|0.385|0
2021-02-01|-2.52375E-5|0|0.002|-1.055|0
2021-02-02|2.35375E-5|0|0.002|0.994|0
2021-02-03|3.045E-5|0.0005233825|0.002|1.274|21.896
2021-02-04|-1.473E-5|0|0.003|-0.5|0
2021-02-05|2.085E-5|0|0.003|0.712|0
2021-02-08|3.015E-6|0|0.003|0.102|0
2021-02-09|9.495E-6|0|0.003|0.322|0
2021-02-10|-1.98E-6|0|0.003|-0.067|0
2021-02-11|-4.335E-6|0|0.003|-0.146|0
2021-02-12|6.66E-6|0|0.003|0.225|0
2021-02-15|0|0|0.003|0|0
2021-02-16|3.96E-6|0|0.003|0.134|0
2021-02-17|-1.575E-6|0|0.003|-0.053|0
2021-02-18|5.1E-7|0|0.003|0.017|0
2021-02-19|-5.97E-6|0|0.003|-0.201|0
2021-02-22|4.35E-6|0|0.003|0.147|0
2021-02-23|-1.569E-5|0|0.003|-0.529|0
2021-02-24|7.41E-6|0|0.003|0.251|0
2021-02-25|1.0875E-5|0|0.003|0.368|0
2021-02-26|-3.6945E-5|0|0.003|-1.245|0
2021-03-01|3.75E-6|0|0.003|0.128|0
2021-03-02|3.2565E-5|0|0.003|1.11|0
2021-03-03|4.965E-6|0.0005279125|0.003|0.167|17.796
2021-03-04|-4.0915E-5|0|0.003|-1.169|0
2021-03-05|-2.184E-5|0|0.003|-0.632|0
2021-03-08|2.961E-5|0|0.003|0.862|0
2021-03-09|-5.6875E-6|0|0.003|-0.164|0
2021-03-10|3.07825E-5|0|0.003|0.89|0
2021-03-11|2.45E-6|0|0.003|0.07|0
2021-03-12|2.1665E-5|0|0.003|0.62|0
2021-03-15|1.491E-5|0|0.004|0.424|0
2021-03-16|1.057E-5|0|0.004|0.299|0
2021-03-17|-3.2375E-6|0|0.004|-0.091|0
2021-03-18|1.11475E-5|0|0.004|0.315|0
2021-03-19|-2.5375E-5|0|0.004|-0.715|0
2021-03-22|3.4475E-6|0|0.004|0.098|0
2021-03-23|1.631E-5|0|0.004|0.462|0
2021-03-24|-1.162E-5|0|0.004|-0.328|0
2021-03-25|-9.3275E-6|0|0.004|-0.264|0
2021-03-26|1.32475E-5|0|0.004|0.376|0
2021-03-29|3.11675E-5|0|0.004|0.882|0
2021-03-30|-5.6175E-6|0|0.004|-0.158|0
2021-03-31|4.4275E-6|0|0.004|0.124|0
2021-04-01|7.455E-6|0|0.004|0.209|0
2021-04-02|0|0|0.004|0|0
2021-04-05|1.51725E-5|0|0.004|0.425|0
2021-04-06|1.84625E-5|0|0.004|0.515|0
2021-04-07|1.9425E-6|0|0.004|0.054|0
2021-04-08|-1.7325E-6|0|0.004|-0.048|0
2021-04-09|5.5475E-6|0|0.004|0.154|0
2021-04-12|1.65025E-5|0.0005464075|0.004|0.457|15.127
2021-04-13|-7.44E-6|0|0.004|-0.178|0
2021-04-14|4.68E-6|0|0.004|0.112|0
2021-04-15|-9.98E-6|0|0.004|-0.239|0
2021-04-16|2.03E-5|0|0.004|0.488|0
2021-04-19|7.54E-6|0|0.004|0.18|0
2021-04-20|-1.398E-5|0|0.004|-0.334|0
2021-04-21|-5.22E-6|0|0.004|-0.125|0
2021-04-22|1.56E-5|0|0.004|0.374|0
2021-04-23|-2.096E-5|0|0.004|-0.501|0
2021-04-26|2.212E-5|0|0.004|0.531|0
2021-04-27|-4.2E-7|0|0.004|-0.01|0
2021-04-28|1.48E-6|0|0.004|0.035|0
2021-04-29|-2.4E-6|0|0.004|-0.057|0
2021-04-30|1.352E-5|0|0.004|0.323|0
2021-05-03|-1.69E-5|0|0.004|-0.402|0
2021-05-04|4.96E-6|0|0.004|0.119|0
2021-05-05|-9.26E-6|0|0.004|-0.221|0
2021-05-06|-1.02E-6|0|0.004|-0.024|0
2021-05-07|1.142E-5|0|0.004|0.273|0
2021-05-10|1.098E-5|0|0.004|0.262|0
2021-05-11|-1.382E-5|0|0.004|-0.329|0
2021-05-12|-1.31E-5|0|0.004|-0.313|0
2021-05-13|-4.53E-5|0|0.004|-1.085|0
2021-05-14|2.824E-5|0|0.004|0.684|0
2021-05-17|2.666E-5|0|0.004|0.641|0
2021-05-18|-4.1E-6|0|0.004|-0.098|0
2021-05-19|-1.554E-5|0|0.004|-0.372|0
2021-05-20|-2.74E-6|0|0.004|-0.066|0
2021-05-21|1.682E-5|0|0.004|0.404|0
2021-05-24|-3.1E-6|0|0.004|-0.074|0
2021-05-25|2.962E-5|-0.00054999|0.004|0.71|-13.176
2021-05-26|-9.1875E-6|0|0.004|-0.251|0
2021-05-27|6.16E-6|0|0.004|0.169|0
2021-05-28|-4.095E-6|0|0.004|-0.112|0
2021-05-31|0|0|0.004|0|0
2021-06-01|1.155E-5|0|0.004|0.317|0
2021-06-02|-2.7125E-6|0|0.004|-0.074|0
2021-06-03|2.24E-6|0|0.004|0.061|0
2021-06-04|-4.865E-6|0|0.004|-0.133|0
2021-06-07|1.39125E-5|0|0.004|0.381|0
2021-06-08|-3.045E-6|0|0.004|-0.083|0
2021-06-09|7.35E-7|0|0.004|0.02|0
2021-06-10|-4.27E-6|0|0.004|-0.117|0
2021-06-11|1.34575E-5|0|0.004|0.368|0
2021-06-14|2.4325E-6|0|0.004|0.066|0
2021-06-15|1.32475E-5|0.00055507|0.004|0.36|15.099
2021-06-16|-1.892E-5|0|0.004|-0.446|0
2021-06-17|-6.48E-6|0|0.004|-0.153|0
2021-06-18|1.6E-7|0|0.004|0.004|0
2021-06-21|-1.792E-5|0|0.004|-0.425|0
2021-06-22|1.886E-5|0|0.004|0.449|0
2021-06-23|1.498E-5|0|0.004|0.355|0
2021-06-24|-1.38E-6|0|0.004|-0.033|0
2021-06-25|7.92E-6|0|0.004|0.187|0
2021-06-28|5.5E-6|0|0.004|0.13|0
2021-06-29|1.44E-6|0|0.004|0.034|0
2021-06-30|-2.36E-6|0|0.004|-0.056|0
2021-07-01|-3.24E-6|0|0.004|-0.076|0
2021-07-02|2.12E-5|0.00055754|0.004|0.5|13.14
2021-07-05|0|0|0.005|0|0
2021-07-06|-1.89E-6|0|0.005|-0.039|0
2021-07-07|-1.8675E-6|0|0.005|-0.039|0
2021-07-08|-2.8125E-6|0|0.005|-0.058|0
2021-07-09|-6.705E-6|0|0.005|-0.139|0
2021-07-12|1.22625E-5|0|0.005|0.255|0
2021-07-13|1.51875E-5|0.000559115|0.005|0.315|11.598
2021-07-14|-2.21E-5|0|0.005|-0.41|0
2021-07-15|1.5E-6|0|0.005|0.028|0
2021-07-16|1.95E-6|0|0.005|0.036|0
2021-07-19|-1.3E-5|0|0.005|-0.242|0
2021-07-20|-3.0175E-5|0|0.005|-0.563|0
2021-07-21|1.9E-5|0|0.005|0.356|0
2021-07-22|1.6825E-5|0|0.005|0.314|0
2021-07-23|1.225E-6|0|0.005|0.023|0
2021-07-26|1.7975E-5|0|0.005|0.335|0
2021-07-27|-1.625E-6|0|0.005|-0.03|0
2021-07-28|3.525E-6|-0.001675875|0.005|0.065|-31.112
2021-07-29|-5.32E-6|0|0.004|-0.143|0
2021-07-30|8.015E-6|0|0.004|0.216|0
2021-08-02|-1.2705E-5|0|0.004|-0.342|0
2021-08-03|-1.8025E-6|0|0.004|-0.049|0
2021-08-04|1.6275E-5|0|0.004|0.44|0
2021-08-05|-1.05175E-5|0|0.004|-0.283|0
2021-08-06|1.0325E-5|0|0.004|0.278|0
2021-08-09|1.0675E-6|0|0.004|0.029|0
2021-08-10|-3.15E-7|0|0.004|-0.008|0
2021-08-11|4.445E-6|0|0.004|0.12|0
2021-08-12|2.38E-6|0|0.004|0.064|0
2021-08-13|3.5E-6|0|0.004|0.094|0
2021-08-16|1.3825E-6|0|0.004|0.037|0
2021-08-17|-1.6625E-6|0|0.004|-0.045|0
2021-08-18|-9.8E-7|0|0.004|-0.026|0
2021-08-19|-1.76225E-5|0|0.004|-0.473|0
2021-08-20|-1.89E-6|0|0.004|-0.051|0
2021-08-23|1.45075E-5|0|0.004|0.391|0
2021-08-24|4.935E-6|0|0.004|0.133|0
2021-08-25|4.5325E-6|0|0.004|0.122|0
2021-08-26|1.1725E-6|0|0.004|0.031|0
2021-08-27|-7.2975E-6|0|0.004|-0.195|0
2021-08-30|1.22675E-5|0|0.004|0.329|0
2021-08-31|3.85E-7|0|0.004|0.01|0
2021-09-01|-5.8275E-6|0|0.004|-0.156|0
2021-09-02|5.2675E-6|0|0.004|0.141|0
2021-09-03|7.105E-6|0|0.004|0.19|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-3.0975E-6|0|0.004|-0.083|0
2021-09-08|-1.015E-6|0|0.004|-0.027|0
2021-09-09|-2.135E-6|0|0.004|-0.057|0
2021-09-10|-2.2225E-6|0|0.004|-0.059|0
2021-09-13|-1.18475E-5|0|0.004|-0.317|0
2021-09-14|4.6725E-6|0|0.004|0.125|0
2021-09-15|-5.6E-7|0|0.004|-0.015|0
2021-09-16|8.3475E-6|0|0.004|0.224|0
2021-09-17|9.1E-7|0|0.004|0.024|0
2021-09-20|-2.2225E-6|0|0.004|-0.059|0
2021-09-21|-2.14375E-5|0|0.004|-0.574|0
2021-09-22|2.2225E-6|0|0.004|0.06|0
2021-09-23|8.7675E-6|0|0.004|0.236|0
2021-09-24|1.08675E-5|0|0.004|0.292|0
2021-09-27|3.99E-6|0|0.004|0.107|0
2021-09-28|-1.89E-6|0|0.004|-0.051|0
2021-09-29|-2.32225E-5|0|0.004|-0.621|0
2021-09-30|-4.725E-7|0|0.004|-0.013|0
2021-10-01|-4.7075E-6|0|0.004|-0.127|0
2021-10-04|1.45075E-5|0|0.004|0.391|0
2021-10-05|-1.4455E-5|0|0.004|-0.388|0
2021-10-06|1.49275E-5|0|0.004|0.402|0
2021-10-07|2.3275E-6|0|0.004|0.062|0
2021-10-08|9.5375E-6|0|0.004|0.256|0
2021-10-11|3.78E-6|0|0.004|0.101|0
2021-10-12|-6.37E-6|0|0.004|-0.17|0
2021-10-13|5.0925E-6|0|0.004|0.136|0
2021-10-14|3.1675E-6|-0.00112556|0.004|0.085|-30.094
2021-10-15|8.3E-6|0|0.003|0.317|0
2021-10-18|1.975E-6|0|0.003|0.075|0
2021-10-19|1.1125E-6|0|0.003|0.042|0
2021-10-20|9.875E-7|0|0.003|0.038|0
2021-10-21|6.2875E-6|0|0.003|0.239|0
2021-10-22|-6.75E-7|0|0.003|-0.026|0
2021-10-25|-5.75E-7|0|0.003|-0.022|0
2021-10-26|1.675E-6|0|0.003|0.064|0
2021-10-27|-1.55E-6|0|0.003|-0.059|0
2021-10-28|-3.2625E-6|0|0.003|-0.124|0
2021-10-29|8.3E-6|0|0.003|0.315|0
2021-11-01|-4.3875E-6|0|0.003|-0.166|0
2021-11-02|3.7375E-6|0|0.003|0.142|0
2021-11-03|2.0625E-6|0|0.003|0.078|0
2021-11-04|3.75E-7|0|0.003|0.014|0
2021-11-05|4.2375E-6|0|0.003|0.16|0
2021-11-08|5.5375E-6|0.0005696075|0.003|0.209|21.524
2021-11-09|-6.18E-6|0|0.003|-0.192|0
2021-11-10|2.235E-6|0|0.003|0.07|0
2021-11-11|3.57E-6|0|0.003|0.111|0
2021-11-12|-5.805E-6|0|0.003|-0.18|0
2021-11-15|9.9E-7|0|0.003|0.031|0
2021-11-16|3.405E-6|0|0.003|0.106|0
2021-11-17|2.61E-6|0|0.003|0.081|0
2021-11-18|1.35E-7|0|0.003|0.004|0
2021-11-19|2.25E-6|0|0.003|0.07|0
2021-11-22|-5.04E-6|0|0.003|-0.156|0
2021-11-23|-1.74E-6|0|0.003|-0.054|0
2021-11-24|0|0|0.003|0|0
2021-11-25|1.1625E-5|0|0.003|0.361|0
2021-11-26|-8.07E-6|0|0.003|-0.25|0
2021-11-29|1.26E-6|0|0.003|0.039|0
2021-11-30|-5.07E-6|0|0.003|-0.157|0
2021-12-01|-1.9305E-5|0.0016954725|0.003|-0.6|52.692
2021-12-02|-2.4345E-5|0|0.005|-0.497|0
2021-12-03|2.3985E-5|0|0.005|0.493|0
2021-12-06|-4.3875E-6|0|0.005|-0.09|0
2021-12-07|6.5475E-6|0|0.005|0.134|0
2021-12-08|-2.6325E-6|0|0.005|-0.054|0
2021-12-09|9.6525E-6|0|0.005|0.197|0
2021-12-10|3.69E-6|0.0005692525|0.005|0.075|11.611
2021-12-13|2.0E-6|0|0.005|0.037|0
2021-12-14|-1.0275E-5|0|0.005|-0.188|0
2021-12-15|1.0475E-5|0|0.005|0.192|0
2021-12-16|-4.5E-7|0.005694275|0.005|-0.008|103.951
2021-12-17|-3.24E-5|-0.005678075|0.011|-0.29|-50.826
2021-12-20|1.5725E-5|0|0.005|0.288|0
2021-12-21|-4.645E-5|0|0.005|-0.848|0
2021-12-22|5.8675E-5|0|0.005|1.08|0
2021-12-23|-0.001145675|0.001145675|0.005|-20.872|20.872
2021-12-24|0.001168025|0|0.005|21.279|0
2021-12-27|-1.98E-5|0.0039983125|0.007|-0.297|60.06
2021-12-28|6.75925E-5|0|0.011|0.636|0
2021-12-29|-1.50575E-5|0.003443715|0.011|-0.141|32.174
2021-12-30|1.875E-6|0|0.014|0.013|0
2021-12-31|-6.75E-6|0|0.014|-0.048|0
2022-01-03|-1.09375E-5|0|0.014|-0.077|0
2022-01-04|5.225E-5|0|0.014|0.37|0
2022-01-05|6.25E-7|0|0.014|0.004|0
2022-01-06|-0.0001405625|0|0.014|-0.992|0
2022-01-07|4.125E-6|0|0.014|0.029|0
2022-01-10|-6.125E-6|0|0.014|-0.044|0
2022-01-11|-2.0625E-6|0|0.014|-0.015|0
2022-01-12|6.70625E-5|0.0005723325|0.014|0.478|4.081
2022-01-13|3.5685E-5|0.00114741|0.015|0.243|7.825
2022-01-14|0|0|0.016|0|0
2022-01-17|-0.00012026|0|0.016|-0.759|0
2022-01-18|-0.00212015|0.00227711|0.016|-13.481|14.479
2022-01-19|0.00211644|0|0.016|13.325|0