DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-30|0.0025405224|0|0.001|436.417|0
2020-11-02|-2.57712E-5|0|0.003|-0.825|0
2020-11-03|3.27184E-5|0|0.003|1.056|0
2020-11-04|4.5552E-5|0|0.003|1.456|0
2020-11-05|5.75432E-5|0|0.003|1.812|0
2020-11-06|5.17816E-5|0|0.003|1.602|0
2020-11-09|-6.24E-8|0|0.003|-0.002|0
2020-11-10|3.07632E-5|0|0.003|0.937|0
2020-11-11|0|0|0.003|0|0
2020-11-12|0|0|0.003|0|0
2020-11-13|1.9812E-5|0|0.003|0.598|0
2020-11-16|0|0|0.003|0|0
2020-11-17|1.04416E-5|0|0.003|0.313|0
2020-11-18|1.7784E-5|0|0.003|0.532|0
2020-11-19|0|0|0.003|0|0
2020-11-20|0|0|0.003|0|0
2020-11-23|0|0|0.003|0|0
2020-12-02|-3.28432E-5|0|0.003|-0.977|0
2020-12-03|0|0|0.003|0|0
2020-12-04|0|0|0.003|0|0
2020-12-07|8.22224E-5|0|0.003|2.469|0
2020-12-08|0|0|0.003|0|0
2020-12-09|0|0|0.003|0|0
2020-12-10|0|0|0.003|0|0
2020-12-17|1.69104E-5|0|0.003|0.496|0
2020-12-18|0|0|0.003|0|0
2020-12-21|0|0|0.003|0|0
2020-12-22|0|0|0.003|0|0
2020-12-29|2.2672E-5|0|0.003|0.661|0
2020-12-30|6.5624E-6|0|0.003|0.19|0
2020-12-31|0|0|0.003|0|0
2021-01-01|0|0|0.003|0|0
2021-01-04|0|0|0.003|0|0
2021-01-05|0|0|0.003|0|0
2021-01-06|0|0|0.003|0|0
2021-01-14|-4.6904E-6|0|0.003|-0.136|0
2021-01-15|0|0|0.003|0|0
2021-01-18|0|0|0.003|0|0
2021-01-19|4.35864E-5|0|0.003|1.262|0
2021-01-20|0|0|0.003|0|0
2021-01-21|0|0|0.003|0|0
2021-01-22|1.3104E-6|0|0.003|0.037|0
2021-01-25|0|0|0.003|0|0
2021-01-26|0|0|0.003|0|0
2021-01-27|0|0|0.003|0|0
2021-02-01|3.00456E-5|0.00141676|0.003|0.859|40.491
2021-02-02|0|0|0.005|0|0
2021-02-03|0|0|0.005|0|0
2021-02-04|0|0|0.005|0|0
2021-02-09|-7.2611E-5|0|0.005|-1.468|0
2021-02-10|0|0|0.005|0|0
2021-02-11|0|0|0.005|0|0
2021-02-12|0|0|0.005|0|0
2021-02-15|0|0|0.005|0|0
2021-02-16|0.0001647184|0|0.005|3.38|0
2021-02-17|3.47578E-5|0|0.005|0.69|0
2021-02-18|-3.8808E-6|0|0.005|-0.077|0
2021-02-19|-1.58158E-5|0|0.005|-0.312|0
2021-02-22|-4.8664E-6|0.0007249875|0.005|-0.096|14.348
2021-02-23|-3.42248E-5|0|0.006|-0.593|0
2021-02-24|-1.8795E-6|0|0.006|-0.033|0
2021-02-25|7.03112E-5|0|0.006|1.226|0
2021-02-26|-0.0001234205|0|0.006|-2.125|0
2021-03-01|-2.35385E-5|0|0.006|-0.414|0
2021-03-02|0.0001166543|0|0.006|2.061|0
2021-03-03|-3.17009E-5|0|0.006|-0.549|0
2021-03-04|-7.07766E-5|0|0.006|-1.232|0
2021-03-05|-7.93507E-5|0|0.006|-1.398|0
2021-03-08|9.86469E-5|0|0.006|1.763|0
2021-03-09|-1.36398E-5|0|0.006|-0.24|0
2021-03-10|6.91298E-5|0|0.006|1.217|0
2021-03-11|3.54599E-5|0|0.006|0.617|0
2021-03-12|5.23933E-5|0|0.006|0.906|0
2021-03-15|1.8258E-5|0|0.006|0.313|0
2021-03-16|2.84431E-5|0|0.006|0.486|0
2021-03-17|-1.60742E-5|0|0.006|-0.273|0
2021-03-18|9.9345E-6|0|0.006|0.169|0
2021-03-19|-6.78768E-5|0|0.006|-1.155|0
2021-03-22|-4.7793E-6|0|0.006|-0.082|0
2021-03-23|3.70888E-5|0|0.006|0.639|0
2021-03-24|-4.24767E-5|0|0.006|-0.727|0
2021-03-25|-2.86042E-5|0|0.006|-0.493|0
2021-03-26|2.3449E-5|0|0.006|0.406|0
2021-03-29|0.0001003832|0|0.006|1.732|0
2021-03-30|-1.29417E-5|0|0.006|-0.22|0
2021-03-31|-1.73272E-5|0|0.006|-0.295|0
2021-04-01|1.80432E-5|0|0.006|0.308|0
2021-04-02|0|0|0.006|0|0
2021-04-05|5.89626E-5|0|0.006|1.002|0
2021-04-06|6.71608E-5|0.0007579075|0.006|1.13|12.756
2021-04-07|-9.6696E-6|0|0.007|-0.143|0
2021-04-08|-5.9772E-6|0|0.007|-0.088|0
2021-04-09|2.70504E-5|0|0.007|0.401|0
2021-04-12|4.06368E-5|0|0.007|0.6|0
2021-04-13|1.01592E-5|0|0.007|0.149|0
2021-04-14|2.11344E-5|0|0.007|0.309|0
2021-04-15|-1.54224E-5|0|0.007|-0.225|0
2021-04-16|6.7218E-5|0|0.007|0.984|0
2021-04-19|2.44596E-5|0.000777465|0.007|0.354|11.265
2021-04-20|-4.74717E-5|0|0.008|-0.616|0
2021-04-21|-4.63725E-5|0|0.008|-0.606|0
2021-04-22|7.0303E-5|0|0.008|0.924|0
2021-04-23|0|0|0.008|0|0
2021-04-26|-5.94713E-5|0|0.008|-0.774|0
2021-04-27|7.42876E-5|0.0007765125|0.008|0.975|10.19
2021-04-28|1.4986E-6|0|0.008|0.018|0
2021-04-29|-2.40792E-5|0|0.008|-0.284|0
2021-04-30|3.44678E-5|0|0.008|0.408|0
2021-05-03|-4.97586E-5|0|0.008|-0.587|0
2021-05-04|3.01244E-5|0|0.008|0.357|0
2021-05-05|-4.11988E-5|0|0.008|-0.487|0
2021-05-06|9.017E-6|0.001545165|0.008|0.107|18.346
2021-05-07|7.0376E-5|0|0.01|0.705|0
2021-05-10|8.49984E-5|0|0.01|0.846|0
2021-05-11|-7.94352E-5|0|0.01|-0.784|0
2021-05-12|-7.77328E-5|0|0.01|-0.773|0
2021-05-13|-0.0002021296|0|0.01|-2.026|0
2021-05-14|0.0001127536|0|0.01|1.154|0
2021-05-17|0.0001339424|0|0.01|1.355|0
2021-05-18|-2.90016E-5|0|0.01|-0.289|0
2021-05-19|-6.75184E-5|0.0007681625|0.01|-0.676|7.689
2021-05-20|-2.8952E-5|0|0.011|-0.271|0
2021-05-21|0.0001111362|0|0.011|1.042|0
2021-05-24|7.5999E-6|0|0.011|0.071|0
2021-05-25|8.76785E-5|0|0.011|0.813|0
2021-05-26|-3.14853E-5|0|0.011|-0.29|0
2021-05-27|1.50353E-5|0|0.011|0.139|0
2021-05-28|1.70751E-5|0|0.011|0.157|0
2021-05-31|0|0|0.011|0|0
2021-06-01|2.00361E-5|0|0.011|0.184|0
2021-06-02|-1.8095E-5|0.0007818425|0.011|-0.166|7.18
2021-06-03|2.11692E-5|0|0.012|0.182|0
2021-06-04|-1.6638E-5|0|0.012|-0.143|0
2021-06-07|9.23586E-5|0|0.012|0.792|0
2021-06-08|-1.38768E-5|0|0.012|-0.118|0
2021-06-09|-5.6286E-6|0|0.012|-0.048|0
2021-06-10|-2.32932E-5|0|0.012|-0.199|0
2021-06-11|6.3012E-5|0|0.012|0.538|0
2021-06-14|2.02488E-5|0|0.012|0.172|0
2021-06-15|2.655E-6|0|0.012|0.023|0
2021-06-16|-2.4603E-5|0|0.012|-0.209|0
2021-06-17|-7.25346E-5|0|0.012|-0.616|0
2021-06-18|-1.30272E-5|0.00078395|0.012|-0.111|6.703
2021-06-21|-0.0001495913|0|0.012|-1.2|0
2021-06-22|0.0001696025|0|0.012|1.377|0
2021-06-23|5.30221E-5|0|0.012|0.425|0
2021-06-24|-1.60317E-5|0|0.013|-0.128|0
2021-06-25|6.96602E-5|0|0.013|0.556|0
2021-06-28|4.96869E-5|0|0.013|0.395|0
2021-06-29|1.5918E-5|0.001593265|0.013|0.126|12.602
2021-06-30|6.4779E-6|0|0.014|0.045|0
2021-07-01|1.02102E-5|0|0.014|0.072|0
2021-07-02|7.08708E-5|0|0.014|0.497|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.88073E-5|0|0.014|0.55|0
2021-07-07|-6.9498E-5|0|0.014|-0.482|0
2021-07-08|3.63792E-5|0|0.014|0.254|0
2021-07-09|-0.0001233804|0|0.014|-0.858|0
2021-07-12|0.0001549977|0|0.014|1.087|0
2021-07-13|3.32046E-5|0|0.014|0.23|0
2021-07-14|-5.37537E-5|0|0.014|-0.372|0
2021-07-15|-2.9172E-6|0|0.014|-0.02|0
2021-07-16|-2.99871E-5|0|0.014|-0.208|0
2021-07-19|-8.99184E-5|0|0.014|-0.626|0
2021-07-20|-0.0001898325|0|0.014|-1.33|0
2021-07-21|0.0001854138|0|0.014|1.316|0
2021-07-22|0.0001210209|0|0.014|0.848|0
2021-07-23|1.37709E-5|0|0.014|0.096|0
2021-07-26|0.000109824|0|0.014|0.762|0
2021-07-27|1.39854E-5|0|0.015|0.096|0
2021-07-28|-3.33333E-5|0|0.015|-0.229|0
2021-07-29|-6.6495E-6|0|0.014|-0.046|0
2021-07-30|8.56713E-5|0|0.014|0.591|0
2021-08-02|-2.58258E-5|0|0.015|-0.177|0
2021-08-03|-2.53539E-5|0|0.015|-0.174|0
2021-08-04|0.0001071213|0|0.015|0.738|0
2021-08-05|-6.69669E-5|0|0.015|-0.458|0
2021-08-06|8.16816E-5|0|0.015|0.561|0
2021-08-09|2.32518E-5|0|0.015|0.159|0
2021-08-10|-2.65551E-5|0|0.015|-0.181|0
2021-08-11|1.66881E-5|0|0.015|0.114|0
2021-08-12|5.39253E-5|0|0.015|0.368|0
2021-08-13|2.25654E-5|0|0.015|0.153|0
2021-08-16|2.89146E-5|0|0.015|0.196|0
2021-08-17|2.79279E-5|0|0.015|0.189|0
2021-08-18|-8.11239E-5|0|0.015|-0.548|0
2021-08-19|-0.0001397682|0|0.015|-0.95|0
2021-08-20|5.10081E-5|0.0008181275|0.015|0.35|5.615
2021-08-23|0.0001294354|-0.0001320408|0.015|0.838|-0.855
2021-08-24|0.00010926|0.0033253|0.015|0.708|21.541
2021-08-25|1.518E-5|0.00332806|0.019|0.08|17.636
2021-08-26|4.576E-5|0.002501325|0.022|0.206|11.26
2021-08-27|-0.000161965|-0.00082819|0.025|-0.654|-3.345
2021-08-30|0.00019691|0|0.024|0.828|0
2021-08-31|4.536E-5|0|0.024|0.189|0
2021-09-01|-4.298E-5|0.0025059225|0.024|-0.179|10.435
2021-09-02|-1.116E-5|0|0.026|-0.042|0
2021-09-03|0.00010602|0|0.026|0.401|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-2.44125E-5|0|0.027|-0.092|0
2021-09-08|-0.00016027|0|0.027|-0.604|0
2021-09-09|-3.875E-6|0|0.026|-0.015|0
2021-09-10|-0.000126015|0|0.026|-0.478|0
2021-09-13|-0.0001236125|0|0.026|-0.471|0
2021-09-14|4.13075E-5|0|0.026|0.158|0
2021-09-15|-0.0001333|0.000821265|0.026|-0.509|3.138
2021-09-16|0.0002364|0|0.027|0.88|0
2021-09-17|-2.6E-5|0|0.027|-0.096|0
2021-09-20|-0.00021408|0|0.027|-0.791|0
2021-09-21|-0.00041296|0|0.027|-1.538|0
2021-09-22|-3.408E-5|0|0.026|-0.129|0
2021-09-23|0.00024944|0|0.026|0.944|0
2021-09-24|0.0003264|0|0.027|1.224|0
2021-09-27|3.68E-6|0.00165058|0.027|0.014|6.116
2021-09-28|-0.00010081|0|0.029|-0.352|0
2021-09-29|-0.00055658|0|0.029|-1.95|0
2021-09-30|6.7915E-5|0|0.028|0.243|0
2021-10-01|-0.00032691|0|0.028|-1.165|0
2021-10-04|0.000318495|0|0.028|1.149|0
2021-10-05|-0.00031841|0|0.028|-1.135|0
2021-10-06|0.00029138|0|0.028|1.051|0
2021-10-07|9.605E-5|0|0.028|0.343|0
2021-10-08|0.000249985|0|0.028|0.889|0
2021-10-11|0|0|0.028|0|0
2021-10-12|-0.00024072|0|0.028|-0.849|0
2021-10-13|-3.2895E-5|0|0.028|-0.117|0
2021-10-14|0.00011424|0.0008124|0.028|0.407|2.892
2021-10-15|0.0004902625|0|0.029|1.69|0
2021-10-18|0.000181475|0|0.03|0.615|0
2021-10-19|6.72E-5|0|0.03|0.226|0
2021-10-20|0.0002176125|0|0.03|0.731|0
2021-10-21|0.0001162875|0|0.03|0.388|0
2021-10-22|0.0001176|0|0.03|0.391|0
2021-10-25|8.67125E-5|0|0.03|0.287|0
2021-10-26|0.000163275|0|0.03|0.539|0
2021-10-27|5.97625E-5|0|0.03|0.196|0
2021-10-28|-0.000233625|0.0008485875|0.031|-0.766|2.781
2021-10-29|0.00026766|0|0.031|0.86|0
2021-11-01|0.00012834|0|0.031|0.409|0
2021-11-02|0.00010872|0|0.032|0.345|0
2021-11-03|0.00013644|0|0.032|0.431|0
2021-11-04|0.00020205|0|0.032|0.636|0
2021-11-05|0.00018936|0|0.032|0.592|0
2021-11-08|8.838E-5|0|0.032|0.275|0
2021-11-09|6.363E-5|0|0.032|0.197|0
2021-11-10|-0.00014742|0|0.032|-0.456|0
2021-11-11|-4.455E-5|0|0.032|-0.138|0
2021-11-12|-0.00015993|0|0.032|-0.498|0
2021-11-15|0.00018018|0|0.032|0.564|0
2021-11-16|-6.57E-6|0.001755555|0.032|-0.02|5.462
2021-11-17|0.000195415|0|0.034|0.577|0
2021-11-18|-0.00014117|0|0.034|-0.414|0
2021-11-19|1.0545E-5|0|0.034|0.031|0
2021-11-22|-6.9065E-5|0|0.034|-0.203|0
2021-11-23|-0.00012369|0|0.034|-0.365|0
2021-11-24|0|0|0.034|0|0
2021-11-25|5.51E-5|0|0.034|0.163|0
2021-11-26|9.9275E-5|0|0.034|0.294|0
2021-11-29|-0.00070927|0|0.034|-2.091|0
2021-11-30|0.00042009|0|0.033|1.265|0
2021-12-01|-0.000731215|0|0.034|-2.174|0
2021-12-02|-0.000533805|0|0.033|-1.623|0
2021-12-03|0.00016834|0|0.032|0.52|0
2021-12-06|-0.00030761|0|0.033|-0.946|0
2021-12-07|0.000344755|0|0.032|1.07|0
2021-12-08|0.00065189|0|0.033|2.001|0
2021-12-09|2.2515E-5|0|0.033|0.068|0
2021-12-10|-0.000278445|0|0.033|-0.838|0
2021-12-13|0.00036955|0|0.033|1.121|0
2021-12-14|-0.000286045|0|0.033|-0.858|0
2021-12-15|-0.00028937|0|0.033|-0.876|0
2021-12-16|0.00056354|0|0.033|1.72|0
2021-12-17|-0.00024282|0.00087047|0.033|-0.729|2.612
2021-12-20|-0.0003497325|0|0.034|-1.03|0
2021-12-21|-0.0003604575|0|0.034|-1.073|0
2021-12-22|0.00059553|0|0.033|1.792|0
2021-12-23|0|0|0.034|0|0
2021-12-24|0.00035373|0|0.034|1.045|0
2021-12-27|-0.000429195|0|0.034|-1.255|0
2021-12-28|0.0006668025|0|0.034|1.975|0
2021-12-29|-4.524E-5|0|0.034|-0.131|0
2021-12-30|7.04925E-5|0|0.034|0.205|0
2021-12-31|-0.00010725|0|0.034|-0.311|0
2022-01-03|-5.99625E-5|0|0.034|-0.175|0
2022-01-04|0.0001139775|0|0.034|0.332|0
2022-01-05|-1.248E-5|0|0.034|-0.036|0
2022-01-06|-0.00062634|0|0.034|-1.821|0
2022-01-07|-1.6185E-5|0|0.034|-0.048|0
2022-01-10|-0.000195195|0|0.034|-0.578|0
2022-01-11|-6.99075E-5|0|0.034|-0.208|0
2022-01-12|0.0002924025|0|0.033|0.873|0
2022-01-13|9.243E-5|0|0.034|0.274|0
2022-01-14|0|0|0.034|0|0
2022-01-17|-0.00048282|0|0.034|-1.426|0
2022-01-18|0.0005969925|0|0.033|1.788|0
2022-01-19|-0.00056628|0|0.034|-1.667|0
2022-01-20|-0.0002890875|0|0.033|-0.865|0
2022-01-21|-0.000322725|0|0.033|-0.974|0
2022-01-24|-0.000594945|0|0.033|-1.814|0
2022-01-25|0.0001188525|0|0.032|0.369|0
2022-01-26|3.69525E-5|0|0.032|0.114|0
2022-01-27|-0.00047346|0|0.032|-1.463|0
2022-01-28|-0.0001837875|0|0.032|-0.576|0
2022-01-31|0.0006785025|0|0.032|2.14|0
2022-02-01|-0.0002251275|0|0.032|-0.695|0
2022-02-02|0.0007995975|0|0.032|2.486|0
2022-02-03|0.0002574975|0|0.033|0.781|0
2022-02-04|-0.0005710575|0|0.033|-1.719|0
2022-02-07|4.056E-5|0.0008385075|0.033|0.124|2.569
2022-02-08|-6.19E-5|0|0.034|-0.185|0
2022-02-09|0.0002882|0|0.033|0.861|0
2022-02-10|0.0005666|0|0.034|1.679|0
2022-02-11|-0.0006731|0|0.034|-1.961|0
2022-02-14|-0.0006309|0|0.034|-1.875|0
2022-02-15|-0.0001559|0|0.033|-0.472|0
2022-02-16|0.0005522|0|0.033|1.681|0
2022-02-17|-8.9E-6|0|0.033|-0.027|0