DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.001|-0.004|-211.307
2020-12-21|5.80012E-6|0|0.001|0.551|0
2020-12-22|2.0E-7|0.001003|0.001|0.019|94.681
2020-12-23|-4.65006E-6|0.00100145|0.002|-0.225|48.554
2020-12-24|2.760027E-5|0|0.003|0.902|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-4.00004E-6|0|0.003|-0.13|0
2020-12-29|1.900019E-5|0|0.003|0.616|0
2020-12-30|1.460015E-5|0|0.003|0.471|0
2020-12-31|4.00004E-6|0|0.003|0.128|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.880019E-5|0|0.003|-0.602|0
2021-01-05|1.140012E-5|0|0.003|0.368|0
2021-01-06|2.400024E-5|0|0.003|0.771|0
2021-01-07|2.420024E-5|0|0.003|0.771|0
2021-01-08|5.20005E-6|0|0.003|0.164|0
2021-01-11|2.080021E-5|0|0.003|0.657|0
2021-01-12|-2.700027E-5|0|0.003|-0.847|0
2021-01-13|6.80007E-6|0.0010284|0.003|0.215|32.541
2021-01-14|-5.00004E-6|0|0.004|-0.119|0
2021-01-15|2.050016E-5|0|0.004|0.489|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.950032E-5|0|0.004|-0.938|0
2021-01-20|1.850015E-5|0|0.004|0.443|0
2021-01-21|2.225018E-5|0|0.004|0.531|0
2021-01-22|6.00005E-6|0|0.004|0.142|0
2021-01-25|-1.375011E-5|0|0.004|-0.326|0
2021-01-26|-6.75006E-6|0|0.004|-0.161|0
2021-01-27|2.50002E-6|0.00102935|0.004|0.06|24.521
2021-01-28|-7.860052E-5|0|0.005|-1.503|0
2021-01-29|5.70004E-6|0|0.005|0.111|0
2021-02-01|-7.170048E-5|0|0.005|-1.39|0
2021-02-02|2.700018E-5|0|0.005|0.531|0
2021-02-03|3.750025E-5|0|0.005|0.734|0
2021-02-04|1.860012E-5|0|0.005|0.361|0
2021-02-05|1.020007E-5|0.0010208|0.005|0.197|19.752
2021-02-08|3.255019E-5|0|0.006|0.525|0
2021-02-09|3.080017E-5|0|0.006|0.494|0
2021-02-10|2.590015E-5|0|0.006|0.414|0
2021-02-11|-1.575009E-5|0|0.006|-0.25|0
2021-02-12|2.625015E-5|0|0.006|0.418|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.030012E-5|0|0.006|0.322|0
2021-02-17|2.660015E-5|0|0.006|0.421|0
2021-02-18|-2.520014E-5|0|0.006|-0.397|0
2021-02-19|-1.505009E-5|0|0.006|-0.238|0
2021-02-22|1.050006E-5|0.0010375|0.006|0.167|16.454
2021-02-23|4.80002E-6|0|0.007|0.065|0
2021-02-24|-3.60001E-6|0|0.007|-0.049|0
2021-02-25|6.40003E-6|0|0.007|0.087|0
2021-02-26|-6.120031E-5|0|0.007|-0.831|0
2021-03-01|0|0|0.007|0|0
2021-03-02|-7.240036E-5|0|0.007|-0.992|0
2021-03-03|8.880044E-5|0|0.007|1.229|0
2021-03-04|-3.040015E-5|0|0.007|-0.416|0
2021-03-05|-4.920024E-5|0|0.007|-0.675|0
2021-03-08|3.160015E-5|0|0.007|0.437|0
2021-03-09|-1.600008E-5|0|0.007|-0.22|0
2021-03-10|6.200031E-5|0|0.007|0.855|0
2021-03-11|2.840015E-5|0|0.007|0.388|0
2021-03-12|2.440012E-5|0|0.007|0.332|0
2021-03-15|9.60005E-6|0|0.007|0.13|0
2021-03-16|2.80001E-6|0|0.007|0.038|0
2021-03-17|7.60004E-6|0|0.007|0.103|0
2021-03-18|2.840014E-5|0|0.007|0.384|0
2021-03-19|-4.160021E-5|0|0.007|-0.561|0
2021-03-22|9.60005E-6|0|0.007|0.13|0
2021-03-23|8.80004E-6|0|0.007|0.119|0
2021-03-24|-6.16003E-5|0|0.007|-0.833|0
2021-03-25|-2.120011E-5|0|0.007|-0.289|0
2021-03-26|3.800019E-5|0|0.007|0.52|0
2021-03-29|6.280031E-5|0|0.007|0.855|0
2021-03-30|-1.520007E-5|0|0.007|-0.205|0
2021-03-31|-7.60004E-6|0|0.007|-0.103|0
2021-04-01|-2.160011E-5|0|0.007|-0.292|0
2021-04-02|0|0|0.007|0|0
2021-04-05|6.920035E-5|0|0.007|0.939|0
2021-04-06|7.560038E-5|0|0.007|1.017|0
2021-04-07|-3.92002E-5|0|0.008|-0.522|0
2021-04-08|2.40001E-6|0|0.007|0.032|0
2021-04-09|3.000015E-5|0|0.007|0.401|0
2021-04-12|1.760009E-5|0.0010585|0.008|0.235|14.106
2021-04-13|-2.790012E-5|0|0.009|-0.325|0
2021-04-14|2.610011E-5|0|0.009|0.305|0
2021-04-15|9.00004E-6|0|0.009|0.105|0
2021-04-16|4.275019E-5|0|0.009|0.498|0
2021-04-19|3.825017E-5|0|0.009|0.443|0
2021-04-20|-2.700012E-5|0|0.009|-0.311|0
2021-04-21|-0.00010170045|0|0.009|-1.177|0
2021-04-22|5.220023E-5|0|0.009|0.611|0
2021-04-23|-1.035004E-5|0|0.009|-0.12|0
2021-04-26|5.985026E-5|0|0.009|0.697|0
2021-04-27|1.80001E-6|0|0.009|0.021|0
2021-04-28|-1.890008E-5|0|0.009|-0.219|0
2021-04-29|1.665007E-5|0|0.009|0.193|0
2021-04-30|2.70001E-6|0|0.009|0.031|0
2021-05-03|-6.88503E-5|0|0.009|-0.797|0
2021-05-04|2.700012E-5|0|0.009|0.315|0
2021-05-05|-6.030027E-5|0|0.009|-0.701|0
2021-05-06|7.875035E-5|0|0.009|0.922|0
2021-05-07|4.59002E-5|0|0.009|0.532|0
2021-05-10|5.805026E-5|0|0.009|0.67|0
2021-05-11|-2.745012E-5|0|0.009|-0.315|0
2021-05-12|-0.00011745052|0|0.009|-1.351|0
2021-05-13|-4.950022E-5|0|0.009|-0.577|0
2021-05-14|5.580024E-5|0|0.009|0.654|0
2021-05-17|8.95504E-5|0|0.009|1.043|0
2021-05-18|-2.835012E-5|0|0.009|-0.327|0
2021-05-19|4.50002E-6|0|0.009|0.052|0
2021-05-20|-4.50002E-5|0|0.009|-0.52|0
2021-05-21|6.75003E-5|0|0.009|0.784|0
2021-05-24|-9.90005E-6|0|0.009|-0.114|0
2021-05-25|7.740035E-5|0|0.009|0.893|0
2021-05-26|-4.140019E-5|0|0.009|-0.474|0
2021-05-27|1.305006E-5|0|0.009|0.15|0
2021-05-28|2.070009E-5|0|0.009|0.238|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.125005E-5|0|0.009|0.129|0
2021-06-02|3.015014E-5|0|0.009|0.345|0
2021-06-03|1.350006E-5|0|0.009|0.154|0
2021-06-04|-2.745013E-5|0|0.009|-0.312|0
2021-06-07|4.590021E-5|0|0.009|0.524|0
2021-06-08|0|0|0.009|0|0
2021-06-09|3.780017E-5|0|0.009|0.429|0
2021-06-10|-1.395007E-5|0|0.009|-0.158|0
2021-06-11|1.575007E-5|0|0.009|0.178|0
2021-06-14|6.30003E-6|0|0.009|0.071|0
2021-06-15|2.700012E-5|0|0.009|0.305|0
2021-06-16|-1.215005E-5|0|0.009|-0.137|0
2021-06-17|-2.20501E-5|0|0.009|-0.249|0
2021-06-18|-3.150014E-5|0|0.009|-0.356|0
2021-06-21|-0.0001129505|0|0.009|-1.281|0
2021-06-22|7.245032E-5|0|0.009|0.833|0
2021-06-23|3.60002E-6|0|0.009|0.041|0
2021-06-24|-3.240015E-5|0|0.009|-0.369|0
2021-06-25|4.635021E-5|0|0.009|0.53|0
2021-06-28|1.170005E-5|0|0.009|0.133|0
2021-06-29|-2.16001E-5|0|0.009|-0.245|0
2021-06-30|1.350006E-5|0|0.009|0.154|0
2021-07-01|-5.265023E-5|0|0.009|-0.599|0
2021-07-02|1.485007E-5|0|0.009|0.17|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.115009E-5|0|0.009|0.242|0
2021-07-07|-3.150014E-5|0|0.009|-0.359|0
2021-07-08|2.790012E-5|0|0.009|0.319|0
2021-07-09|-9.13504E-5|0|0.009|-1.041|0
2021-07-12|0.00010800048|0|0.009|1.244|0
2021-07-13|2.25001E-5|0|0.009|0.256|0
2021-07-14|-2.610012E-5|0|0.009|-0.296|0
2021-07-15|2.790013E-5|0|0.009|0.317|0
2021-07-16|-7.695035E-5|0|0.009|-0.873|0
2021-07-19|-3.510015E-5|0|0.009|-0.402|0
2021-07-20|-0.0001561507|0|0.009|-1.794|0
2021-07-21|7.155032E-5|0|0.009|0.837|0
2021-07-22|9.630043E-5|0|0.009|1.117|0
2021-07-23|5.40002E-6|0|0.009|0.062|0
2021-07-26|4.50002E-5|0|0.009|0.516|0
2021-07-27|5.40003E-6|0|0.009|0.062|0
2021-07-28|-2.880013E-5|0|0.009|-0.328|0
2021-07-29|3.555016E-5|0|0.009|0.407|0
2021-07-30|2.700012E-5|0|0.009|0.308|0
2021-08-02|-2.29501E-5|0|0.009|-0.261|0
2021-08-03|1.755007E-5|0|0.009|0.2|0
2021-08-04|4.50002E-5|0|0.009|0.511|0
2021-08-05|-1.530006E-5|0|0.009|-0.173|0
2021-08-06|0|0|0.009|0|0
2021-08-09|5.40002E-6|0|0.009|0.061|0
2021-08-10|9.90004E-6|0|0.009|0.112|0
2021-08-11|9.90005E-6|0|0.009|0.112|0
2021-08-12|4.365019E-5|0|0.009|0.493|0
2021-08-13|-3.60001E-6|0|0.009|-0.04|0
2021-08-16|3.195014E-5|0|0.009|0.359|0
2021-08-17|-1.575007E-5|0|0.009|-0.176|0
2021-08-18|-5.580025E-5|0|0.009|-0.626|0
2021-08-19|-2.700012E-5|0|0.009|-0.305|0
2021-08-20|-6.030027E-5|0|0.009|-0.683|0
2021-08-23|3.060014E-5|0|0.009|0.349|0
2021-08-24|5.715025E-5|0|0.009|0.65|0
2021-08-25|1.170005E-5|0|0.009|0.132|0
2021-08-26|3.15002E-6|0|0.009|0.036|0
2021-08-27|-3.825017E-5|0.0021729|0.009|-0.431|24.498
2021-08-30|2.86001E-5|0|0.011|0.26|0
2021-08-31|3.850014E-5|0|0.011|0.349|0
2021-09-01|-1.65E-6|0|0.011|-0.015|0
2021-09-02|6.215022E-5|0|0.011|0.561|0
2021-09-03|2.530009E-5|0|0.011|0.227|0
2021-09-06|0|0|0.011|0|0
2021-09-07|1.925007E-5|0|0.011|0.173|0
2021-09-08|5.50002E-6|0|0.011|0.049|0
2021-09-09|-5.445019E-5|0|0.011|-0.487|0
2021-09-10|2.75001E-6|0|0.011|0.025|0
2021-09-13|-3.080012E-5|0|0.011|-0.277|0
2021-09-14|4.840018E-5|0|0.011|0.436|0
2021-09-15|-1.155004E-5|0|0.011|-0.104|0
2021-09-16|1.155004E-5|0|0.011|0.104|0
2021-09-17|-5.50002E-6|0|0.011|-0.049|0
2021-09-20|-8.855032E-5|0|0.011|-0.795|0
2021-09-21|-0.00015455056|0|0.011|-1.398|0
2021-09-22|8.690031E-5|0|0.011|0.797|0
2021-09-23|3.410013E-5|0|0.011|0.31|0
2021-09-24|8.36003E-5|0|0.011|0.759|0
2021-09-27|-5.61002E-5|-0.0021808|0.011|-0.505|-19.64
2021-09-28|-5.130023E-5|0|0.009|-0.579|0
2021-09-29|-9.495042E-5|0|0.009|-1.077|0
2021-09-30|-1.350006E-5|0|0.009|-0.155|0
2021-10-01|-3.105014E-5|0|0.009|-0.357|0
2021-10-04|2.160009E-5|0|0.009|0.249|0
2021-10-05|-8.415037E-5|0|0.009|-0.967|0
2021-10-06|5.805026E-5|0|0.009|0.674|0
2021-10-07|-6.300028E-5|0|0.009|-0.726|0
2021-10-08|6.525029E-5|0|0.009|0.758|0
2021-10-11|0.00109855015|0|0.009|12.665|0
2021-10-12|-3.330015E-5|-0.00106525|0.01|-0.341|-10.9
2021-10-13|-1.000005E-5|0|0.009|-0.115|0
2021-10-14|8.840044E-5|0|0.009|1.02|0
2021-10-15|6.960035E-5|0|0.009|0.795|0
2021-10-18|5.92003E-5|0|0.009|0.671|0
2021-10-19|-4.200021E-5|0|0.009|-0.473|0
2021-10-20|4.600023E-5|0|0.009|0.52|0
2021-10-21|2.04001E-5|0|0.009|0.23|0
2021-10-22|-2.720014E-5|0|0.009|-0.305|0
2021-10-25|4.120021E-5|0|0.009|0.464|0
2021-10-26|-2.200011E-5|0|0.009|-0.247|0
2021-10-27|1.360007E-5|0.0043796|0.009|0.153|49.222
2021-10-28|-2.76001E-5|0|0.013|-0.208|0
2021-10-29|8.520029E-5|0|0.013|0.642|0
2021-11-01|-4.380015E-5|0|0.013|-0.328|0
2021-11-02|7.620026E-5|0|0.013|0.573|0
2021-11-03|-1.020004E-5|0|0.013|-0.076|0
2021-11-04|6.840023E-5|0|0.013|0.512|0
2021-11-05|-3.60001E-6|0|0.013|-0.027|0
2021-11-08|-1.800006E-5|0|0.013|-0.134|0
2021-11-09|3.660012E-5|0|0.013|0.273|0
2021-11-10|-1.260004E-5|0|0.013|-0.094|0
2021-11-11|-5.640019E-5|0|0.013|-0.42|0
2021-11-12|-9.00003E-5|0|0.013|-0.672|0
2021-11-15|6.18002E-5|0|0.013|0.465|0
2021-11-16|-2.880009E-5|0|0.013|-0.216|0
2021-11-17|-1.200004E-5|0|0.013|-0.09|0
2021-11-18|-2.460008E-5|0|0.013|-0.185|0
2021-11-19|7.20002E-6|0|0.013|0.054|0
2021-11-22|-8.700029E-5|0|0.013|-0.654|0
2021-11-23|-9.180031E-5|0|0.013|-0.695|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00015780052|0|0.013|-1.203|0
2021-11-26|-4.860016E-5|0|0.013|-0.375|0
2021-11-29|-0.00020280068|0|0.013|-1.57|0
2021-11-30|9.360031E-5|0|0.013|0.736|0
2021-12-01|-9.720032E-5|0|0.013|-0.759|0
2021-12-02|-0.00015240051|0|0.013|-1.199|0
2021-12-03|7.20002E-6|0|0.013|0.057|0
2021-12-06|-2.400008E-5|0|0.013|-0.191|0
2021-12-07|0.00013080044|0|0.013|1.043|0
2021-12-08|0.00019860066|0|0.013|1.568|0
2021-12-09|6.00002E-6|0.0140075|0.013|0.047|108.861
2021-12-10|-0.00022375036|-0.0128226|0.027|-0.832|-47.702
2021-12-13|-3.380011E-5|0|0.014|-0.244|0
2021-12-14|3.380011E-5|0|0.014|0.245|0
2021-12-15|-0.00026585082|0|0.014|-1.922|0
2021-12-16|0.00017810055|0|0.014|1.313|0
2021-12-17|1.3E-6|0|0.014|0.009|0
2021-12-20|-0.00019305059|-0.0041986|0.014|-1.404|-30.54
2021-12-21|-7.920036E-5|0|0.009|-0.846|0
2021-12-22|0.00011475051|0|0.009|1.237|0
2021-12-23|0|0|0.009|0|0
2021-12-24|4.36502E-5|0|0.009|0.465|0
2021-12-27|2.20501E-5|0.0010609|0.009|0.234|11.244
2021-12-28|4.450017E-5|0|0.011|0.423|0
2021-12-29|2.150009E-5|0|0.011|0.204|0
2021-12-30|-2.00001E-6|0|0.011|-0.019|0
2021-12-31|-1.900007E-5|0|0.011|-0.18|0
2022-01-03|-2.40001E-5|0|0.011|-0.227|0
2022-01-04|6.150025E-5|0|0.011|0.584|0
2022-01-05|3.200012E-5|0|0.011|0.302|0
2022-01-06|-7.050028E-5|0|0.011|-0.663|0
2022-01-07|-1.700007E-5|0|0.011|-0.161|0
2022-01-10|-4.50001E-6|0|0.011|-0.043|0
2022-01-11|-3.400014E-5|0|0.011|-0.323|0
2022-01-12|7.40003E-5|0|0.011|0.704|0
2022-01-13|5.450021E-5|0|0.011|0.515|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-8.550034E-5|0|0.011|-0.804|0
2022-01-18|0.00010400041|0|0.011|0.986|0
2022-01-19|7.50003E-6|0|0.011|0.07|0
2022-01-20|-6.150024E-5|0|0.011|-0.577|0