DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|0.007|0.001|30.482
2020-12-21|-1.560031E-5|0|0.009|-0.182|0
2020-12-22|5.3001E-6|0.00696395|0.009|0.062|81.491
2020-12-23|-3.645016E-5|0.004954|0.016|-0.235|31.931
2020-12-24|-4.550013E-5|0|0.02|-0.223|0
2020-12-25|0|0|0.02|0|0
2020-12-28|0.00012040035|0.0019923|0.02|0.591|9.772
2020-12-29|3.680009E-5|0|0.022|0.164|0
2020-12-30|8.320021E-5|0.0020073|0.023|0.369|8.907
2020-12-31|-8.100018E-5|0|0.025|-0.329|0
2021-01-01|0|0|0.025|0|0
2021-01-04|0.00010800024|0|0.025|0.44|0
2021-01-05|-0.00016920038|0.00099575|0.025|-0.686|4.039
2021-01-06|2.280005E-5|0.00099695|0.025|0.089|3.913
2021-01-07|-0.00010600021|0.00297495|0.027|-0.4|11.226
2021-01-08|0.00025760044|0.00902565|0.029|0.877|30.732
2021-01-11|0.00027520035|0|0.039|0.712|0
2021-01-12|-0.00019040024|0.008044|0.039|-0.489|20.664
2021-01-13|-0.00018400018|0|0.047|-0.393|0
2021-01-14|0.00034600034|0.0020191|0.047|0.743|4.333
2021-01-15|-0.00014910014|0|0.049|-0.305|0
2021-01-18|0|0|0.049|0|0
2021-01-19|-0.00020370019|0|0.049|-0.417|0
2021-01-20|0.00036750035|0.0010099|0.049|0.756|2.078
2021-01-21|0.00031175029|0.00712005|0.05|0.624|14.244
2021-01-22|0.00018000014|0.00102075|0.057|0.313|1.778
2021-01-25|-0.00015810012|0|0.059|-0.27|0
2021-01-26|0.00039525031|0|0.058|0.676|0
2021-01-27|-3.315003E-5|0.00307425|0.059|-0.056|5.223
2021-01-28|-0.00102870076|0|0.062|-1.662|0
2021-01-29|0.00020250015|0|0.061|0.333|0
2021-02-01|-0.0006669005|0.0039884|0.061|-1.092|6.531
2021-02-02|0.00065830046|0|0.064|1.022|0
2021-02-03|0.0008729006|0.002047|0.065|1.342|3.147
2021-02-04|-0.00010800007|0|0.068|-0.159|0
2021-02-05|0.0004590003|0|0.068|0.676|0
2021-02-08|0.00010800008|0|0.068|0.158|0
2021-02-09|0.00025500017|0|0.068|0.373|0
2021-02-10|9.0E-6|0.0020711|0.069|0.013|3.015
2021-02-11|-9.920006E-5|0.0020679|0.071|-0.14|2.922
2021-02-12|-9.600006E-5|0|0.073|-0.132|0
2021-02-15|0|0|0.073|0|0
2021-02-16|0.00047040029|0|0.073|0.648|0
2021-02-17|-0.00023040014|0|0.073|-0.315|0
2021-02-18|-0.00010240007|0|0.073|-0.141|0
2021-02-19|-9.600006E-5|0|0.073|-0.132|0
2021-02-22|-0.00014400009|0.0020617|0.073|-0.198|2.837
2021-02-23|-0.00098340059|0|0.075|-1.318|0
2021-02-24|-1.320001E-5|0|0.074|-0.018|0
2021-02-25|0.00035310021|0.0040844|0.074|0.48|5.549
2021-02-26|-0.00182000104|0|0.078|-2.332|0
2021-03-01|0|0|0.076|0|0
2021-03-02|0.00055300032|0|0.076|0.726|0
2021-03-03|0.00062300036|0|0.077|0.812|0
2021-03-04|-0.00117950068|0|0.077|-1.524|0
2021-03-05|-0.0007000004|0.0019701|0.076|-0.918|2.585
2021-03-08|0.00057240032|-0.001986|0.077|0.739|-2.563
2021-03-09|-0.00141750081|0|0.076|-1.863|0
2021-03-10|0.00217000124|0.0020075|0.075|2.907|2.689
2021-03-11|-0.00029160016|0|0.079|-0.37|0
2021-03-12|0.00119520066|0|0.079|1.522|0
2021-03-15|-0.00037440021|0.0010111|0.08|-0.47|1.268
2021-03-16|0.0005329003|0|0.08|0.663|0
2021-03-17|0.00016790009|0|0.081|0.208|0
2021-03-18|0.00022995012|0|0.081|0.284|0
2021-03-19|-0.00139065076|0.0010048|0.081|-1.71|1.236
2021-03-22|0.00029970016|0|0.081|0.37|0
2021-03-23|0.00085100046|0|0.081|1.048|0
2021-03-24|-0.00015170008|0|0.082|-0.185|0
2021-03-25|-0.00070670038|0.00100875|0.082|-0.863|1.231
2021-03-26|1.125001E-5|0|0.082|0.014|0
2021-03-29|0.00082500044|0|0.082|1.003|0
2021-03-30|-3.000002E-5|0|0.083|-0.036|0
2021-03-31|-0.00020625011|0|0.083|-0.248|0
2021-04-01|0.00072750039|0|0.083|0.878|0
2021-04-02|0|0|0.084|0|0
2021-04-05|0.00073500039|0|0.084|0.88|0
2021-04-06|0.00084750045|0.00104755|0.084|1.006|1.243
2021-04-07|-6.460003E-5|0|0.086|-0.075|0
2021-04-08|0.00013300007|0|0.086|0.154|0
2021-04-09|0.0003838002|-0.002107|0.086|0.445|-2.443
2021-04-12|-0.00022570012|0.00105045|0.085|-0.267|1.243
2021-04-13|0.0001875001|0|0.085|0.22|0
2021-04-14|0.00066750035|0.00106185|0.086|0.78|1.241
2021-04-15|-0.00050160026|0|0.087|-0.575|0
2021-04-16|0.00068780036|0|0.087|0.793|0
2021-04-19|7.600004E-5|0|0.087|0.087|0
2021-04-20|-0.00036860019|0|0.088|-0.421|0
2021-04-21|-0.00031920017|0|0.087|-0.366|0
2021-04-22|0.00043320023|0|0.087|0.499|0
2021-04-23|-0.0005738003|0.0010544|0.087|-0.658|1.208
2021-04-26|0.00035805018|0|0.088|0.408|0
2021-04-27|0.00049665026|0|0.088|0.564|0
2021-04-28|-0.00016555009|0|0.089|-0.187|0
2021-04-29|-7.700004E-5|0|0.088|-0.087|0
2021-04-30|0.00015015008|0.0010643|0.088|0.17|1.204
2021-05-03|-0.00029250015|0|0.09|-0.327|0
2021-05-04|-0.00024960013|0|0.089|-0.28|0
2021-05-05|-0.00084630043|0|0.089|-0.951|0
2021-05-06|-7.410004E-5|0|0.088|-0.084|0
2021-05-07|0.00041730022|0|0.088|0.474|0
2021-05-10|0.00040950021|0|0.089|0.463|0
2021-05-11|-0.00120510062|0|0.089|-1.355|0
2021-05-12|-0.00010140005|0|0.088|-0.116|0
2021-05-13|-0.00144690075|0|0.088|-1.651|0
2021-05-14|0.00055770029|0|0.086|0.647|0
2021-05-17|0.00114660059|0|0.087|1.322|0
2021-05-18|-0.00033150017|0|0.088|-0.377|0
2021-05-19|-0.00039780021|0|0.088|-0.454|0
2021-05-20|4.290003E-5|0.0010339|0.087|0.049|1.186
2021-05-21|0.00097170049|0|0.088|1.101|0
2021-05-24|-0.00023305012|0|0.089|-0.261|0
2021-05-25|0.00092825047|0|0.089|1.043|0
2021-05-26|4.345002E-5|0|0.09|0.048|0
2021-05-27|0.00020935011|0.0010582|0.09|0.233|1.176
2021-05-28|-0.00013600007|0.0010565|0.091|-0.149|1.158
2021-05-31|0|0|0.092|0|0
2021-06-01|0.00014175007|0|0.092|0.154|0
2021-06-02|-0.00010935005|0|0.092|-0.118|0
2021-06-03|0.00010125005|0|0.092|0.11|0
2021-06-04|-0.00053865027|0|0.092|-0.584|0
2021-06-07|0.00088290044|0|0.092|0.962|0
2021-06-08|0|0|0.093|0|0
2021-06-09|0.00017010008|0|0.093|0.184|0
2021-06-10|1.215001E-5|0|0.093|0.013|0
2021-06-11|0.00059940029|0|0.093|0.646|0
2021-06-14|0.0001944001|0|0.093|0.208|0
2021-06-15|0.0004171502|0.0010796|0.094|0.446|1.154
2021-06-16|-0.00034850017|0|0.095|-0.367|0
2021-06-17|-0.00019680009|0|0.095|-0.208|0
2021-06-18|0.00060680029|0|0.095|0.642|0
2021-06-21|-0.00049200024|0|0.095|-0.517|0
2021-06-22|0.00038950019|0|0.095|0.411|0
2021-06-23|0.00047970024|0|0.095|0.505|0
2021-06-24|7.380003E-5|0|0.096|0.077|0
2021-06-25|0.00025010013|-0.0010889|0.096|0.262|-1.139
2021-06-28|-5.670003E-5|-0.0010882|0.095|-0.06|-1.148
2021-06-29|-0.00024400012|0|0.094|-0.261|0
2021-06-30|0.00078800039|0|0.093|0.844|0
2021-07-01|-9.200005E-5|0|0.094|-0.098|0
2021-07-02|8.00001E-6|-0.00109395|0.094|0.009|-1.163
2021-07-05|0|0|0.093|0|0
2021-07-06|0.00022120011|0|0.093|0.238|0
2021-07-07|0.00031205016|0|0.093|0.335|0
2021-07-08|5.925003E-5|-0.00110145|0.094|0.063|-1.178
2021-07-09|-0.00081120042|0|0.092|-0.877|0
2021-07-12|0.00084240043|0|0.092|0.919|0
2021-07-13|0.00017160009|0|0.093|0.186|0
2021-07-14|-7.020003E-5|0|0.093|-0.076|0
2021-07-15|0.00010140005|0|0.093|0.109|0
2021-07-16|-0.00022230012|0|0.093|-0.24|0
2021-07-19|-0.00030420015|0|0.092|-0.329|0
2021-07-20|-0.00036270019|0|0.092|-0.393|0
2021-07-21|0.00049920026|-0.0043978|0.092|0.544|-4.79
2021-07-22|-8.140005E-5|-0.00109835|0.088|-0.093|-1.249
2021-07-23|0.00064605036|0|0.087|0.745|0
2021-07-26|0.00029930016|-0.0033339|0.087|0.343|-3.815
2021-07-27|-0.00033950019|0|0.084|-0.402|0
2021-07-28|-2.100001E-5|0|0.084|-0.025|0
2021-07-29|0.00023450013|0|0.084|0.279|0
2021-07-30|8.050005E-5|0|0.084|0.096|0
2021-08-02|-0.0001680001|0|0.084|-0.199|0
2021-08-03|-3.150002E-5|0|0.084|-0.037|0
2021-08-04|0.00023800014|0|0.084|0.283|0
2021-08-05|4.550002E-5|0|0.084|0.054|0
2021-08-06|0|0|0.084|0|0
2021-08-09|0.00015400009|0|0.084|0.182|0
2021-08-10|9.100005E-5|0|0.085|0.108|0
2021-08-11|-0.00017150009|0|0.085|-0.203|0
2021-08-12|-3.500002E-5|0|0.084|-0.041|0
2021-08-13|0.00014000008|0|0.084|0.166|0
2021-08-16|0.00013300007|0|0.085|0.157|0
2021-08-17|4.900003E-5|0|0.085|0.058|0
2021-08-18|-0.00028700016|0|0.085|-0.339|0
2021-08-19|-0.00050400029|0|0.084|-0.597|0
2021-08-20|0.00019250011|0|0.084|0.229|0
2021-08-23|0.00033950019|0|0.084|0.403|0
2021-08-24|0.00050050029|0|0.084|0.592|0
2021-08-25|6.300003E-5|0|0.085|0.074|0
2021-08-26|4.900003E-5|0|0.085|0.058|0
2021-08-27|-0.00019250011|0.0022386|0.085|-0.226|2.63
2021-08-30|0.00055440031|-0.002254|0.087|0.636|-2.586
2021-08-31|-0.00028350016|0|0.085|-0.332|0
2021-09-01|0.0003465002|-0.0011279|0.085|0.407|-1.324
2021-09-02|-0.00024495015|0|0.084|-0.29|0
2021-09-03|0.00024840015|0|0.084|0.295|0
2021-09-06|0|0|0.084|0|0
2021-09-07|6.210003E-5|0|0.084|0.074|0
2021-09-08|0|0|0.084|0|0
2021-09-09|-5.865003E-5|0|0.084|-0.069|0
2021-09-10|-7.935005E-5|0|0.084|-0.094|0
2021-09-13|-0.00015180008|0|0.084|-0.18|0
2021-09-14|6.555003E-5|0|0.084|0.078|0
2021-09-15|-5.175003E-5|0|0.084|-0.061|0
2021-09-16|0.00021735013|-0.001128|0.084|0.258|-1.34
2021-09-17|-4.080002E-5|-0.0011274|0.083|-0.049|-1.354
2021-09-20|-0.00024790015|0|0.082|-0.302|0
2021-09-21|-0.00068675041|0|0.082|-0.839|0
2021-09-22|6.700004E-5|0|0.081|0.083|0
2021-09-23|0.00046565028|0|0.081|0.573|0
2021-09-24|0.00032830019|0|0.082|0.402|0
2021-09-27|5.025003E-5|-0.0022541|0.082|0.061|-2.748
2021-09-28|-0.00029575018|0|0.08|-0.371|0
2021-09-29|-0.00083525051|0|0.08|-1.05|0
2021-09-30|5.850003E-5|0|0.079|0.074|0
2021-10-01|-0.00014625009|-0.0022166|0.079|-0.186|-2.815
2021-10-04|5.355004E-5|0|0.076|0.07|0
2021-10-05|-0.0004599003|0|0.076|-0.602|0
2021-10-06|0.0004725003|0|0.076|0.622|0
2021-10-07|0.00020790014|0|0.076|0.272|0
2021-10-08|0.00034020021|0|0.077|0.444|0
2021-10-11|0.00036225023|0|0.077|0.47|0
2021-10-12|-0.00036225023|0|0.077|-0.468|0
2021-10-13|-0.0001669501|0|0.077|-0.217|0
2021-10-14|0.00045675029|0|0.077|0.594|0
2021-10-15|0.00061110038|0|0.077|0.791|0
2021-10-18|0.00020160013|0|0.078|0.259|0
2021-10-19|0.00022995015|0|0.078|0.294|0
2021-10-20|0.00018270011|0|0.078|0.233|0
2021-10-21|-7.245004E-5|0|0.079|-0.092|0
2021-10-22|0.00012915008|0|0.078|0.165|0
2021-10-25|-0.0001543501|0|0.079|-0.196|0
2021-10-26|0.00028035018|-0.00113925|0.078|0.358|-1.453
2021-10-27|-0.00013020008|0|0.078|-0.168|0
2021-10-28|0.00013330008|0|0.077|0.172|0
2021-10-29|0.00013950009|0|0.078|0.18|0
2021-11-01|9.920007E-5|0|0.078|0.128|0
2021-11-02|8.370005E-5|0|0.078|0.108|0
2021-11-03|4.650003E-5|0|0.078|0.06|0
2021-11-04|0.00010540007|0|0.078|0.135|0
2021-11-05|5.580003E-5|0|0.078|0.072|0
2021-11-08|-4.340002E-5|-0.00114715|0.078|-0.056|-1.469
2021-11-09|-0.00013420009|0|0.077|-0.175|0
2021-11-10|9.150006E-5|0|0.077|0.119|0
2021-11-11|-7.930005E-5|0|0.077|-0.103|0
2021-11-12|-4.270003E-5|0|0.077|-0.056|0
2021-11-15|0.0001586001|0|0.077|0.207|0
2021-11-16|7.320005E-5|0|0.077|0.095|0
2021-11-17|-2.745002E-5|0|0.077|-0.036|0
2021-11-18|9.15001E-6|0|0.077|0.012|0
2021-11-19|5.185003E-5|-0.0011501|0.077|0.067|-1.495
2021-11-22|-0.00012600008|0|0.076|-0.166|0
2021-11-23|0.00010200007|0|0.076|0.135|0
2021-11-24|0|0|0.076|0|0
2021-11-25|-6.000004E-5|0|0.076|-0.079|0
2021-11-26|6.000004E-5|0|0.076|0.079|0
2021-11-29|-0.00023400016|0|0.076|-0.309|0
2021-11-30|0.00028800019|0.0644336|0.076|0.381|85.238
2021-12-01|-0.00035380012|-0.0642628|0.14|-0.252|-45.799
2021-12-02|-0.0001530001|0|0.076|-0.202|0
2021-12-03|-3.600002E-5|0|0.076|-0.048|0
2021-12-06|-0.00023400016|0|0.076|-0.31|0
2021-12-07|0.00032400022|0|0.075|0.43|0
2021-12-08|0.00020400013|0|0.076|0.27|0
2021-12-09|3.300003E-5|0|0.076|0.044|0
2021-12-10|-4.800004E-5|0|0.076|-0.063|0
2021-12-13|-6.600005E-5|0|0.076|-0.087|0
2021-12-14|6.600005E-5|0|0.076|0.087|0
2021-12-15|2.400001E-5|0|0.076|0.032|0
2021-12-16|6.00001E-6|0|0.076|0.008|0
2021-12-17|-3.0E-6|0|0.076|-0.004|0
2021-12-20|-2.400002E-5|0|0.076|-0.032|0
2021-12-21|-0.00028800019|0|0.076|-0.38|0
2021-12-22|0.00086400057|0.0046494|0.076|1.144|6.158
2021-12-23|0|0|0.081|0|0
2021-12-24|0.00017280011|0|0.081|0.213|0
2021-12-27|0.00069760044|0|0.081|0.859|0
2021-12-28|0.00066240041|0|0.082|0.809|0
2021-12-29|-0.00011520007|0|0.083|-0.14|0
2021-12-30|-8.000005E-5|0.00354975|0.082|-0.097|4.306
2021-12-31|-0.00041540025|0|0.086|-0.484|0
2022-01-03|0.00013065008|0|0.085|0.153|0
2022-01-04|0.00047570028|0.0011861|0.086|0.556|1.385
2022-01-05|-0.00075820044|0|0.087|-0.869|0
2022-01-06|-0.0013532008|0.00346515|0.087|-1.564|4.005
2022-01-07|-0.00011360006|0|0.089|-0.128|0
2022-01-10|-0.00030175017|0|0.089|-0.341|0
2022-01-11|1.065E-5|0|0.088|0.012|0
2022-01-12|0.00080940046|0|0.088|0.917|0
2022-01-13|0.00022720013|0.00581975|0.089|0.255|6.536
2022-01-14|0|0|0.095|0|0
2022-01-17|-0.00150100079|0|0.095|-1.579|0
2022-01-18|-0.00262679901|0|0.094|-2.807|0
2022-01-19|-0.00400239974|0|0.091|-4.4|0
2022-01-20|-0.00145540077|0.0045002|0.087|-1.674|5.175