DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-28|0.00391252|0|0.001|281.866|0
2020-10-29|-0.00011928|0|0.005|-2.25|0
2020-10-30|6.14E-5|0|0.005|1.185|0
2020-11-02|-1.26E-5|0|0.005|-0.24|0
2020-11-03|9.336E-5|0|0.005|1.785|0
2020-11-04|0.00010396|0|0.005|1.953|0
2020-11-05|-0.00015332|0|0.005|-2.825|0
2020-11-06|0.00012648|0|0.005|2.398|0
2020-11-09|-6.874E-5|0|0.005|-1.273|0
2020-11-10|0.00035544|0.01074805|0.005|6.666|201.582
2020-11-11|0.00047887|0.0221802|0.016|2.914|134.954
2020-11-12|-0.00058837|0|0.039|-1.505|0
2020-11-13|-0.00084847|0.00106675|0.039|-2.203|2.77
2020-11-16|0.001090425|0|0.039|2.816|0
2020-11-17|0.001685775|0.00573035|0.04|4.234|14.393
2020-11-18|-3.42E-5|0.001145215|0.047|-0.072|2.425
2020-11-19|-0.00054694|0|0.048|-1.131|0
2020-11-20|7.052E-5|0|0.048|0.148|0
2020-11-23|-9.471E-5|0|0.048|-0.198|0
2020-11-24|0.001158455|0.00115954|0.048|2.425|2.427
2020-11-25|0.00175938|0.00120143|0.05|3.513|2.399
2020-11-26|0|0|0.053|0|0
2020-11-27|-0.000699395|0|0.053|-1.318|0
2020-11-30|-0.00040076|0|0.052|-0.766|0
2020-12-01|-0.00183997|0|0.052|-3.542|0
2020-12-02|0.000778515|0|0.05|1.554|0
2020-12-03|0.00048031|0|0.051|0.944|0
2020-12-04|0.000220375|0|0.051|0.429|0
2020-12-07|0.001565415|0|0.052|3.034|0
2020-12-08|-0.000138245|0|0.053|-0.26|0
2020-12-09|0.000304225|0|0.053|0.574|0
2020-12-10|0.000274985|0|0.053|0.516|0
2020-12-11|7.267E-5|0|0.054|0.136|0
2020-12-14|-0.000486545|0|0.054|-0.907|0
2020-12-15|-0.000287025|0|0.053|-0.54|0
2020-12-16|0.001425665|0|0.053|2.695|0
2020-12-17|-0.00025542|0.00122503|0.054|-0.47|2.255
2020-12-18|0.00012672|-0.03560939|0.055|0.229|-64.405
2020-12-21|-0.000225075|0.013341955|0.02|-1.136|67.361
2020-12-22|-0.00030082|-0.001201335|0.033|-0.914|-3.649
2020-12-23|6.0E-6|0|0.031|0.019|0
2020-12-24|0.00057325|0|0.031|1.824|0
2020-12-25|0|0|0.032|0|0
2020-12-28|5.1875E-5|0|0.032|0.162|0
2020-12-29|0.0001965|0|0.032|0.613|0
2020-12-30|-0.00051875|0|0.032|-1.609|0
2020-12-31|0.000278|0|0.032|0.876|0
2021-01-01|0|0|0.032|0|0
2021-01-04|7.75E-5|0|0.032|0.242|0
2021-01-05|-0.0003275|-0.00242962|0.032|-1.021|-7.572
2021-01-06|0.000574885|0.001239805|0.029|1.96|4.227
2021-01-07|0.00190332|0.00263822|0.031|6.111|8.471
2021-01-08|0.00030758|0.00266188|0.036|0.862|7.459
2021-01-11|-0.00056588|0.00262146|0.039|-1.464|6.782
2021-01-12|0.0002142|0|0.041|0.526|0
2021-01-13|0.0008403|0|0.041|2.053|0
2021-01-14|-0.0004854|0|0.042|-1.162|0
2021-01-15|0.000654|0|0.041|1.584|0
2021-01-18|0|0|0.042|0|0
2021-01-19|-0.00051165|0.004003335|0.042|-1.22|9.547
2021-01-20|0.00021978|0|0.045|0.484|0
2021-01-21|0.00014586|0.001345525|0.046|0.32|2.948
2021-01-22|-0.00057596|0|0.047|-1.222|0
2021-01-25|0.0005151|0|0.047|1.106|0
2021-01-26|-0.00033048|0|0.047|-0.702|0
2021-01-27|-0.00048484|0|0.047|-1.037|0
2021-01-28|-0.00126293|0|0.046|-2.73|0
2021-01-29|0.00024344|0|0.045|0.541|0
2021-02-01|-0.00105587|0|0.045|-2.334|0
2021-02-02|0.00101507|0|0.044|2.297|0
2021-02-03|0.00063478|0.00915068|0.045|1.404|20.245
2021-02-04|0.000284745|0|0.055|0.518|0
2021-02-05|0.0013407|0|0.055|2.426|0
2021-02-08|0.00031078|0|0.057|0.549|0
2021-02-09|0.001685305|0|0.057|2.961|0
2021-02-10|0.00025543|0|0.059|0.436|0
2021-02-11|-0.000226525|0|0.059|-0.385|0
2021-02-12|0.000138375|0|0.059|0.236|0
2021-02-15|0|0|0.059|0|0
2021-02-16|0.000287615|0|0.059|0.489|0
2021-02-17|0.00025748|0|0.059|0.436|0
2021-02-18|-0.00019926|0|0.059|-0.336|0
2021-02-19|-0.00085321|0|0.059|-1.443|0
2021-02-22|0.001328605|0|0.058|2.28|0
2021-02-23|0.001117455|0|0.06|1.875|0
2021-02-24|0.00014268|0|0.061|0.235|0
2021-02-25|0.00153586|0|0.061|2.524|0
2021-02-26|-0.00166706|0|0.062|-2.672|0
2021-03-01|-0.000576255|0.00429948|0.061|-0.949|7.08
2021-03-02|0.00209616|0.0029616|0.064|3.253|4.595
2021-03-03|-0.00089309|0|0.07|-1.285|0
2021-03-04|0.00095519|0.00148215|0.069|1.392|2.16
2021-03-05|-0.000966555|0|0.071|-1.36|0
2021-03-08|0.002082335|0.00451767|0.07|2.971|6.446
2021-03-09|0.002181|0.00619804|0.077|2.844|8.083
2021-03-10|-0.00038934|0.0046269|0.085|-0.458|5.439
2021-03-11|0.002266035|0.00316411|0.089|2.538|3.543
2021-03-12|0.00084134|0|0.095|0.888|0
2021-03-15|0.001464675|0.01134798|0.096|1.533|11.874
2021-03-16|-0.00081015|0|0.108|-0.747|0
2021-03-17|-0.00158433|0|0.108|-1.473|0
2021-03-18|0.00068871|0|0.106|0.65|0
2021-03-19|-0.00103422|0|0.107|-0.969|0
2021-03-22|8.778E-5|0.001580955|0.106|0.083|1.497
2021-03-23|-0.00255337|0|0.107|-2.379|0
2021-03-24|-0.00397913|0|0.105|-3.798|0
2021-03-25|-0.00051791|0.004427175|0.101|-0.514|4.393
2021-03-26|0.00231315|0|0.105|2.21|0
2021-03-29|0.00261205|0|0.107|2.441|0
2021-03-30|-0.0030303|0.00300559|0.11|-2.765|2.742
2021-03-31|0.00196272|0.001530055|0.11|1.791|1.396
2021-04-01|-0.000158775|0.00152788|0.113|-0.14|1.351
2021-04-02|0|0|0.114|0|0
2021-04-05|0.00154401|0|0.114|1.349|0
2021-04-06|0.00091612|0.001561125|0.116|0.79|1.346
2021-04-07|-0.000285375|0.00311464|0.118|-0.241|2.629
2021-04-08|-0.001165395|0.001542185|0.121|-0.961|1.271
2021-04-09|0.00048243|0|0.122|0.396|0
2021-04-12|0.00068796|0|0.122|0.563|0
2021-04-13|0.00038454|0|0.123|0.313|0
2021-04-14|-0.00190593|0|0.123|-1.547|0
2021-04-15|0.00136812|0.001555225|0.121|1.128|1.282
2021-04-16|1.5405E-5|0|0.124|0.012|0
2021-04-19|0.00084056|0|0.124|0.676|0
2021-04-20|-0.00076551|0|0.125|-0.612|0
2021-04-21|-0.00372327|0|0.124|-2.994|0
2021-04-22|0.002427275|-0.001539965|0.121|2.012|-1.277
2021-04-23|-0.00143442|0.001521575|0.122|-1.181|1.252
2021-04-26|0.00328403|0|0.122|2.701|0
2021-04-27|0.000139435|0|0.125|0.112|0
2021-04-28|0.00047874|0|0.125|0.383|0
2021-04-29|0.00030415|0|0.125|0.242|0
2021-04-30|0.000350365|0|0.126|0.279|0
2021-05-03|-0.00152865|0|0.126|-1.212|0
2021-05-04|0.00266388|0|0.125|2.138|0
2021-05-05|9.48E-5|0|0.127|0.074|0
2021-05-06|0.000385125|0|0.127|0.302|0
2021-05-07|0.000943655|0|0.128|0.739|0
2021-05-10|0.00096933|0|0.129|0.753|0
2021-05-11|-0.00172141|0|0.13|-1.327|0
2021-05-12|-0.00124899|0|0.128|-0.976|0
2021-05-13|-0.003655725|0|0.127|-2.885|0
2021-05-14|0.003823205|0|0.123|3.107|0
2021-05-17|0.00227599|0|0.127|1.794|0
2021-05-18|0.000399345|0|0.129|0.309|0
2021-05-19|-0.00209113|0|0.13|-1.614|0
2021-05-20|-0.00097644|0|0.127|-0.766|0
2021-05-21|-0.000291115|0|0.126|-0.23|0
2021-05-24|0.001141155|0|0.126|0.904|0
2021-05-25|-6.7545E-5|0|0.127|-0.053|0
2021-05-26|-0.002719575|0|0.127|-2.137|0
2021-05-27|0.00248771|0|0.125|1.997|0
2021-05-28|0.00177355|0|0.127|1.396|0
2021-05-31|0|0|0.129|0|0
2021-06-01|-6.241E-5|0|0.129|-0.048|0
2021-06-02|0.00190706|0|0.129|1.481|0
2021-06-03|-0.00114313|0.00324354|0.131|-0.875|2.483
2021-06-04|-2.511E-5|0|0.133|-0.019|0
2021-06-07|0.00026568|0|0.133|0.2|0
2021-06-08|0.000742365|0|0.133|0.558|0
2021-06-09|0.00098334|0|0.134|0.735|0
2021-06-10|-0.001249425|0|0.135|-0.927|0
2021-06-11|-0.00287145|0|0.133|-2.151|0
2021-06-14|0.000925425|0|0.131|0.709|0
2021-06-15|-0.001438155|0|0.132|-1.093|0
2021-06-16|0.00096714|0|0.13|0.743|0
2021-06-17|-0.000185895|0|0.131|-0.142|0
2021-06-18|-0.00395604|0|0.131|-3.023|0
2021-06-21|-0.003869775|0|0.127|-3.049|0
2021-06-22|0.003321|0|0.123|2.699|0
2021-06-23|-0.000150255|-0.00308203|0.126|-0.119|-2.439
2021-06-24|8.2555E-5|0|0.123|0.067|0
2021-06-25|0.001960385|0|0.123|1.591|0
2021-06-28|-0.00020461|0|0.125|-0.163|0
2021-06-29|-0.00206585|0|0.125|-1.653|0
2021-06-30|-0.000637135|0|0.123|-0.518|0
2021-07-01|0.000519425|0|0.122|0.425|0
2021-07-02|0.00119448|0|0.123|0.973|0
2021-07-05|0|0|0.124|0|0
2021-07-06|-0.00167717|0|0.124|-1.353|0
2021-07-07|-0.00282188|0|0.122|-2.307|0
2021-07-08|-0.00034128|0|0.119|-0.286|0
2021-07-09|-0.001959595|0|0.119|-1.645|0
2021-07-12|0.00357159|0|0.117|3.048|0
2021-07-13|0.000651355|0|0.121|0.539|0
2021-07-14|-0.00236368|0|0.121|-1.947|0
2021-07-15|-0.00055221|-0.00296447|0.119|-0.464|-2.49
2021-07-16|0.00013244|0|0.116|0.115|0
2021-07-19|-0.00224763|0|0.116|-1.943|0
2021-07-20|-0.00312466|-0.001414185|0.113|-2.755|-1.247
2021-07-21|0.00294234|0|0.109|2.703|0
2021-07-22|0.0021584|0|0.112|1.93|0
2021-07-23|-0.0025346|0|0.114|-2.224|0
2021-07-26|0.00110732|0|0.111|0.994|0
2021-07-27|0.0011457|0|0.113|1.018|0
2021-07-28|-0.00070414|0|0.114|-0.619|0
2021-07-29|0.00117648|0|0.113|1.041|0
2021-07-30|0.0015143|0|0.114|1.326|0
2021-08-02|-0.00086412|0|0.116|-0.747|0
2021-08-03|-0.0007847|0|0.115|-0.683|0
2021-08-04|0.00132202|0|0.114|1.159|0
2021-08-05|-0.00222642|0|0.115|-1.93|0
2021-08-06|0.00158308|0|0.113|1.399|0
2021-08-09|0.00207442|0|0.115|1.809|0
2021-08-10|-0.00095912|0|0.117|-0.821|0
2021-08-11|0.00183616|0|0.116|1.585|0
2021-08-12|0.0017024|-0.001552205|0.118|1.447|-1.319
2021-08-13|-0.000782625|0|0.118|-0.664|0
2021-08-16|-0.000977625|0|0.117|-0.835|0
2021-08-17|-0.000658125|0.00455988|0.116|-0.567|3.929
2021-08-18|-0.00188799|0|0.12|-1.574|0
2021-08-19|-0.00096213|0.00593368|0.118|-0.815|5.026
2021-08-20|-0.00142844|0.001466|0.123|-1.161|1.192
2021-08-23|0.00197042|0|0.123|1.601|0
2021-08-24|0.001223835|0|0.125|0.979|0
2021-08-25|0.00089806|0|0.126|0.711|0
2021-08-26|0.00033117|0|0.127|0.26|0
2021-08-27|-0.001550855|0|0.127|-1.216|0
2021-08-30|0.00373915|0|0.126|2.969|0
2021-08-31|-0.00193307|0|0.13|-1.491|0
2021-09-01|0.00017928|0|0.128|0.14|0
2021-09-02|-3.5275E-5|0|0.128|-0.028|0
2021-09-03|-6.64E-6|0|0.128|-0.005|0
2021-09-06|0|0|0.128|0|0
2021-09-07|-0.000786425|0|0.128|-0.615|0
2021-09-08|-0.00094454|0|0.127|-0.743|0
2021-09-09|-0.00159443|0|0.126|-1.264|0
2021-09-10|-8.798E-5|0|0.125|-0.071|0
2021-09-13|-0.001331735|0|0.124|-1.07|0
2021-09-14|0.001449595|0|0.123|1.177|0
2021-09-15|-0.0022576|0|0.125|-1.812|0
2021-09-16|0.00162016|0|0.122|1.324|0
2021-09-17|-0.000568965|0|0.124|-0.459|0
2021-09-20|0.00020169|0|0.123|0.163|0
2021-09-21|-0.00261284|0|0.124|-2.114|0
2021-09-22|-0.000460235|0|0.121|-0.38|0
2021-09-23|0.002001545|-0.001459305|0.121|1.661|-1.211
2021-09-24|0.0028577|0|0.121|2.361|0
2021-09-27|-0.00038376|0|0.124|-0.31|0
2021-09-28|0.0036039|0|0.124|2.918|0
2021-09-29|-0.00173102|0|0.127|-1.362|0
2021-09-30|0.00087781|0.00304604|0.125|0.7|2.429
2021-10-01|-0.00208194|0|0.129|-1.61|0
2021-10-04|0.00295722|0|0.127|2.324|0
2021-10-05|-6.006E-5|0|0.13|-0.046|0
2021-10-06|0.00064092|0|0.13|0.492|0
2021-10-07|-0.0009471|0|0.131|-0.724|0
2021-10-08|0.00220836|0|0.13|1.701|0
2021-10-11|-0.00040782|0.001550515|0.132|-0.309|1.174
2021-10-12|-0.00099705|0|0.133|-0.749|0
2021-10-13|0.000316625|0|0.132|0.24|0
2021-10-14|-0.000590325|0.004606695|0.133|-0.446|3.477
2021-10-15|0.00167024|0.004663635|0.137|1.223|3.416
2021-10-18|-0.000182|0|0.143|-0.127|0
2021-10-19|-0.000125125|0.00155117|0.143|-0.088|1.087
2021-10-20|-0.00025162|0.001548435|0.144|-0.175|1.075
2021-10-21|0.00186837|0|0.145|1.285|0
2021-10-22|2.9295E-5|0|0.147|0.02|0
2021-10-25|0.00016554|0|0.147|0.112|0
2021-10-26|0.001468005|0|0.147|0.996|0
2021-10-27|-0.001874415|0|0.149|-1.259|0
2021-10-28|-0.003386595|0|0.147|-2.303|0
2021-10-29|0.002765355|0|0.144|1.925|0
2021-11-01|6.324E-5|0|0.146|0.043|0
2021-11-02|0.00417849|0|0.146|2.852|0
2021-11-03|-0.00060264|0|0.151|-0.4|0
2021-11-04|0.003360555|0|0.15|2.239|0
2021-11-05|-0.001154595|0|0.153|-0.753|0
2021-11-08|0.003304755|0|0.152|2.17|0
2021-11-09|0.00045291|0.00332565|0.156|0.291|2.138
2021-11-10|-0.0001691|0|0.159|-0.106|0
2021-11-11|-0.000981825|0.01320568|0.159|-0.617|8.296
2021-11-12|0.001474445|0.004995075|0.171|0.86|2.914
2021-11-15|-0.00066886|0|0.178|-0.376|0
2021-11-16|-7.155E-5|0|0.177|-0.04|0
2021-11-17|0.00011448|0|0.177|0.065|0
2021-11-18|-0.0019716|0|0.177|-1.112|0
2021-11-19|-6.678E-5|0|0.175|-0.038|0
2021-11-22|-0.00177497|0|0.175|-1.013|0
2021-11-23|0.00210781|0|0.173|1.215|0
2021-11-24|0|0|0.176|0|0
2021-11-25|0.00117554|0|0.176|0.67|0
2021-11-26|-0.0010918|0.00164382|0.177|-0.618|0.93
2021-11-29|-0.00751568|0|0.177|-4.24|0
2021-11-30|0.00240727|0|0.17|1.418|0
2021-12-01|-0.000841555|-0.001565715|0.172|-0.489|-0.909
2021-12-02|-0.00520354|0|0.17|-3.065|0
2021-12-03|-0.00024645|0|0.165|-0.15|0
2021-12-06|-0.00185447|0.001545895|0.164|-1.129|0.941
2021-12-07|0.00345824|0|0.164|2.109|0
2021-12-08|0.00109033|-0.001588405|0.167|0.651|-0.949
2021-12-09|0.000371|0|0.167|0.222|0
2021-12-10|-0.00207442|0|0.167|-1.24|0
2021-12-13|0.00048336|0|0.165|0.292|0
2021-12-14|-0.00452567|0|0.166|-2.731|0
2021-12-15|-8.003E-5|0|0.161|-0.05|0
2021-12-16|0.00147764|0|0.161|0.917|0
2021-12-17|-0.0008162|0|0.163|-0.502|0
2021-12-20|-0.00118879|0.00152847|0.162|-0.735|0.945
2021-12-21|-0.003169875|0|0.162|-1.955|0
2021-12-22|0.004684995|-0.01234104|0.159|2.947|-7.763
2021-12-23|0.00180081|0|0.151|1.19|0
2021-12-24|0|0|0.153|0|0
2021-12-27|0.00113157|0|0.153|0.739|0
2021-12-28|0.002664585|0|0.154|1.728|0
2021-12-29|-0.000145035|0|0.157|-0.092|0
2021-12-30|0.00071379|0|0.157|0.455|0
2021-12-31|-0.000901395|0|0.157|-0.572|0
2022-01-03|0.000231165|-0.00159814|0.157|0.148|-1.021
2022-01-04|0.00182476|0|0.155|1.176|0
2022-01-05|0.00236719|0|0.157|1.507|0
2022-01-06|-0.00249116|-0.00323099|0.159|-1.563|-2.027
2022-01-07|0.002544|0|0.154|1.655|0
2022-01-10|-0.00080496|0|0.156|-0.515|0
2022-01-11|-0.00092976|0|0.155|-0.598|0
2022-01-12|0.0002328|0|0.154|0.151|0
2022-01-13|-0.00042384|0|0.155|-0.274|0
2022-01-14|0|0|0.154|0|0
2022-01-17|0.00117744|0|0.154|0.763|0
2022-01-18|0.00312849|0|0.155|2.012|0
2022-01-19|-9.183E-5|-0.00160926|0.159|-0.058|-1.015
2022-01-20|-0.007034475|0.004732065|0.157|-4.483|3.016