DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|-0.003|-21.651|0
2020-12-31|2.25E-6|0|-0.002|-0.099|0
2021-01-01|0|0|-0.002|0|0
2021-01-04|4.25E-6|0|-0.002|-0.188|0
2021-01-05|-9.5E-6|0|-0.002|0.421|0
2021-01-06|5.5E-6|0|-0.002|-0.243|0
2021-01-07|9.5E-6|0.000637|-0.002|-0.42|-28.195
2021-01-08|2.2E-5|0|-0.002|-1.364|0
2021-01-11|5.5E-6|0|-0.002|-0.346|0
2021-01-12|-2.0E-6|0|-0.002|0.126|0
2021-01-13|7.5E-6|0|-0.002|-0.473|0
2021-01-14|-5.5E-6|0|-0.002|0.348|0
2021-01-15|-2.0E-6|0|-0.002|0.126|0
2021-01-18|0|0|-0.002|0|0
2021-01-19|-1.0E-5|0|-0.002|0.63|0
2021-01-20|4.5E-6|0|-0.002|-0.282|0
2021-01-21|1.25E-5|0|-0.002|-0.785|0
2021-01-22|-2.0E-6|0|-0.002|0.127|0
2021-01-25|-2.5E-6|0|-0.002|0.158|0
2021-01-26|-2.0E-6|0|-0.002|0.126|0
2021-01-27|-7.5E-6|0|-0.002|0.473|0
2021-01-28|-3.75E-5|0|-0.002|2.352|0
2021-01-29|1.5E-5|0|-0.002|-0.919|0
2021-02-01|-2.65E-5|0|-0.002|1.639|0
2021-02-02|2.7E-5|0|-0.002|-1.643|0
2021-02-03|2.2E-5|0|-0.002|-1.361|0
2021-02-04|2.0E-6|0|-0.002|-0.125|0
2021-02-05|2.1E-5|0|-0.002|-1.319|0
2021-02-08|5.5E-6|0|-0.002|-0.35|0
2021-02-09|1.6E-5|0|-0.002|-1.022|0
2021-02-10|5.0E-7|0|-0.002|-0.032|0
2021-02-11|4.5E-6|0|-0.002|-0.29|0
2021-02-12|4.5E-6|0|-0.002|-0.291|0
2021-02-15|0|0|-0.002|0|0
2021-02-16|1.0E-5|0|-0.002|-0.649|0
2021-02-17|1.0E-6|0|-0.002|-0.065|0
2021-02-18|-1.0E-6|0|-0.002|0.065|0
2021-02-19|-6.5E-6|0|-0.002|0.425|0
2021-02-22|9.0E-6|0|-0.002|-0.586|0
2021-02-23|-9.0E-6|0|-0.002|0.589|0
2021-02-24|-3.0E-6|0|-0.002|0.195|0
2021-02-25|2.0E-5|0|-0.002|-1.299|0
2021-02-26|-3.9E-5|0.000664|-0.002|2.566|-43.691
2021-03-01|-1.5E-6|-0.0006635|-0.001|0.168|74.155
2021-03-02|3.25E-5|0|-0.002|-2.084|0
2021-03-03|-1.1E-5|0|-0.002|0.72|0
2021-03-04|-1.5E-5|0|-0.002|0.975|0
2021-03-05|-2.1E-5|0|-0.002|1.352|0
2021-03-08|3.0E-5|0|-0.002|-1.906|0
2021-03-09|-1.5E-6|0|-0.002|0.097|0
2021-03-10|6.5E-6|0.00067375|-0.002|-0.421|-43.587
2021-03-11|2.4E-5|0|-0.001|-2.773|0
2021-03-12|2.7E-5|0|-0.001|-3.209|0
2021-03-15|1.425E-5|0|-0.001|-1.75|0
2021-03-16|1.875E-5|0|-0.001|-2.343|0
2021-03-17|-9.0E-6|0|-0.001|1.152|0
2021-03-18|2.25E-6|0|-0.001|-0.285|0
2021-03-19|-2.925E-5|0|-0.001|3.711|0
2021-03-22|1.5E-6|0|-0.001|-0.183|0
2021-03-23|6.0E-6|0|-0.001|-0.735|0
2021-03-24|-3.0E-5|0|-0.001|3.704|0
2021-03-25|-2.7E-5|0|-0.001|3.214|0
2021-03-26|1.2E-5|0|-0.001|-1.384|0
2021-03-29|2.4E-5|0|-0.001|-2.807|0
2021-03-30|-1.725E-5|0|-0.001|2.076|0
2021-03-31|3.0E-6|0|-0.001|-0.354|0
2021-04-01|6.0E-6|0|-0.001|-0.71|0
2021-04-02|0|0|-0.001|0|0
2021-04-05|2.4E-5|0|-0.001|-2.86|0
2021-04-06|2.1E-5|0|-0.001|-2.576|0
2021-04-07|-5.25E-6|0|-0.001|0.661|0
2021-04-08|-3.75E-6|0|-0.001|0.469|0
2021-04-09|7.5E-6|0|-0.001|-0.934|0
2021-04-12|1.575E-5|0|-0.001|-1.979|0
2021-04-13|0|0|-0.001|0|0
2021-04-14|3.0E-6|0.0014065|-0.001|-0.385|-180.321
2021-04-15|0|0.00070325|0.001|0|111.716
2021-04-16|3.75E-5|0|0.001|2.814|0
2021-04-19|1.8E-5|0|0.001|1.314|0
2021-04-20|-2.85E-5|0|0.001|-2.053|0
2021-04-21|-4.05E-5|0|0.001|-2.978|0
2021-04-22|4.8E-5|0|0.001|3.638|0
2021-04-23|-3.0E-5|0|0.001|-2.194|0
2021-04-26|5.85E-5|0|0.001|4.375|0
2021-04-27|1.35E-5|0|0.001|0.967|0
2021-04-28|3.0E-6|0.0007165|0.001|0.213|50.843
2021-04-29|-1.575E-5|0|0.002|-0.74|0
2021-04-30|3.675E-5|0|0.002|1.739|0
2021-05-03|-5.075E-5|0|0.002|-2.361|0
2021-05-04|1.575E-5|0|0.002|0.75|0
2021-05-05|-1.75E-6|0|0.002|-0.083|0
2021-05-06|0|0|0.002|0|0
2021-05-07|3.675E-5|0|0.002|1.739|0
2021-05-10|4.725E-5|0|0.002|2.198|0
2021-05-11|-5.075E-5|0|0.002|-2.31|0
2021-05-12|-5.425E-5|0|0.002|-2.528|0
2021-05-13|-0.00011725|0|0.002|-5.605|0
2021-05-14|7.175E-5|0|0.002|3.633|0
2021-05-17|7.525E-5|0|0.002|3.677|0
2021-05-18|-1.575E-5|0|0.002|-0.742|0
2021-05-19|-3.15E-5|0|0.002|-1.496|0
2021-05-20|-7.0E-6|0|0.002|-0.337|0
2021-05-21|5.6E-5|0|0.002|2.709|0
2021-05-24|1.05E-5|0|0.002|0.494|0
2021-05-25|4.375E-5|0|0.002|2.05|0
2021-05-26|-1.4E-5|0|0.002|-0.643|0
2021-05-27|1.225E-5|0|0.002|0.566|0
2021-05-28|1.75E-5|0.0014515|0.002|0.804|66.705
2021-05-31|0|0|0.004|0|0
2021-06-01|6.75E-6|-0.001453|0.004|0.185|-39.863
2021-06-02|5.25E-6|0|0.002|0.239|0
2021-06-03|1.75E-6|0|0.002|0.079|0
2021-06-04|-1.05E-5|0.000726|0.002|-0.476|32.914
2021-06-07|4.0E-5|0|0.003|1.369|0
2021-06-08|-1.6E-5|0|0.003|-0.54|0
2021-06-09|6.0E-6|0|0.003|0.204|0
2021-06-10|-2.6E-5|0|0.003|-0.881|0
2021-06-11|0|0|0.003|0|0
2021-06-14|2.8E-5|0|0.003|0.957|0
2021-06-15|-1.6E-5|0|0.003|-0.542|0
2021-06-16|-8.0E-6|0|0.003|-0.272|0
2021-06-17|-3.6E-5|0|0.003|-1.229|0
2021-06-18|-2.2E-5|0|0.003|-0.76|0
2021-06-21|-8.4E-5|0|0.003|-2.926|0
2021-06-22|9.8E-5|0|0.003|3.516|0
2021-06-23|3.2E-5|0|0.003|1.109|0
2021-06-24|-4.0E-6|0|0.003|-0.137|0
2021-06-25|4.0E-5|0|0.003|1.373|0
2021-06-28|3.6E-5|0|0.003|1.219|0
2021-06-29|1.6E-5|0|0.003|0.535|0
2021-06-30|-6.0E-6|0|0.003|-0.2|0
2021-07-01|4.0E-6|0|0.003|0.133|0
2021-07-02|2.8E-5|0|0.003|0.932|0
2021-07-05|0|0|0.003|0|0
2021-07-06|3.2E-5|0|0.003|1.056|0
2021-07-07|-2.0E-5|0|0.003|-0.653|0
2021-07-08|2.6E-5|0|0.003|0.854|0
2021-07-09|-6.0E-5|0|0.003|-1.955|0
2021-07-12|9.4E-5|0|0.003|3.124|0
2021-07-13|3.0E-5|0|0.003|0.967|0
2021-07-14|-4.4E-5|0|0.003|-1.404|0
2021-07-15|4.0E-6|0|0.003|0.129|0
2021-07-16|-2.6E-5|0|0.003|-0.841|0
2021-07-19|-4.6E-5|0|0.003|-1.5|0
2021-07-20|-8.4E-5|0|0.003|-2.78|0
2021-07-21|0.000104|0|0.003|3.541|0
2021-07-22|6.0E-5|0|0.003|1.973|0
2021-07-23|6.0E-6|0|0.003|0.193|0
2021-07-26|4.6E-5|0|0.003|1.48|0
2021-07-27|8.0E-6|0|0.003|0.254|0
2021-07-28|-1.4E-5|0|0.003|-0.443|0
2021-07-29|-4.0E-6|0|0.003|-0.127|0
2021-07-30|4.4E-5|0|0.003|1.4|0
2021-08-02|-3.4E-5|0|0.003|-1.067|0
2021-08-03|-2.0E-6|0|0.003|-0.063|0
2021-08-04|5.8E-5|0|0.003|1.841|0
2021-08-05|-3.6E-5|0.0007575|0.003|-1.122|23.604
2021-08-06|4.5E-5|0|0.004|1.145|0
2021-08-09|1.125E-5|0|0.004|0.283|0
2021-08-10|-2.025E-5|0|0.004|-0.508|0
2021-08-11|2.25E-5|0|0.004|0.567|0
2021-08-12|3.375E-5|0|0.004|0.846|0
2021-08-13|-2.25E-6|0|0.004|-0.056|0
2021-08-16|2.25E-6|0|0.004|0.056|0
2021-08-17|1.8E-5|0|0.004|0.447|0
2021-08-18|-5.175E-5|0|0.004|-1.281|0
2021-08-19|-8.1E-5|0|0.004|-2.03|0
2021-08-20|-1.125E-5|0|0.004|-0.288|0
2021-08-23|6.75E-5|0|0.004|1.732|0
2021-08-24|4.5E-5|0|0.004|1.135|0
2021-08-25|6.75E-6|0|0.004|0.168|0
2021-08-26|3.6E-5|0|0.004|0.896|0
2021-08-27|-6.525E-5|0|0.004|-1.61|0
2021-08-30|7.425E-5|0|0.004|1.862|0
2021-08-31|-2.25E-6|0.00077175|0.004|-0.055|19.003
2021-09-01|7.5E-6|-0.0007725|0.005|0.155|-15.991
2021-09-02|0|0|0.004|0|0
2021-09-03|1.575E-5|0|0.004|0.387|0
2021-09-06|0|0|0.004|0|0
2021-09-07|2.25E-6|0|0.004|0.055|0
2021-09-08|-4.725E-5|0|0.004|-1.157|0
2021-09-09|-4.5E-6|0|0.004|-0.111|0
2021-09-10|-2.7E-5|0.0015315|0.004|-0.67|37.984
2021-09-13|-6.325E-5|0|0.006|-1.142|0
2021-09-14|-8.25E-6|0|0.005|-0.151|0
2021-09-15|-4.95E-5|0|0.005|-0.906|0
2021-09-16|7.15E-5|0|0.005|1.32|0
2021-09-17|-5.5E-6|0|0.005|-0.1|0
2021-09-20|-8.525E-5|0|0.005|-1.555|0
2021-09-21|-0.000121|0|0.005|-2.242|0
2021-09-22|-2.75E-6|0|0.005|-0.052|0
2021-09-23|7.15E-5|0|0.005|1.356|0
2021-09-24|0.00011|0.00379125|0.005|2.058|70.944
2021-09-27|1.6E-5|0.00379625|0.009|0.173|41.062
2021-09-28|-6.3E-5|0.00378125|0.013|-0.482|28.958
2021-09-29|-0.000416|0.00370125|0.017|-2.48|22.063
2021-09-30|7.75E-5|0.00371375|0.02|0.386|18.512
2021-10-01|-0.00036|0|0.024|-1.509|0
2021-10-04|0.000207|0|0.023|0.881|0
2021-10-05|-0.000351|0|0.024|-1.481|0
2021-10-06|0.000315|0|0.023|1.349|0
2021-10-07|2.7E-5|0|0.024|0.114|0
2021-10-08|0.000261|0|0.024|1.102|0
2021-10-11|-7.2E-5|0|0.024|-0.301|0
2021-10-12|-0.000171|0|0.024|-0.716|0
2021-10-13|-1.8E-5|0|0.024|-0.076|0
2021-10-14|0.000162|0|0.024|0.684|0
2021-10-15|0.000468|0|0.024|1.962|0
2021-10-18|0.000144|0.0015195|0.024|0.592|6.248
2021-10-19|0.0001615|0|0.026|0.622|0
2021-10-20|0.000228|0|0.026|0.872|0
2021-10-21|0.0001615|0|0.026|0.612|0
2021-10-22|0.000152|0|0.027|0.573|0
2021-10-25|0.0001615|0|0.027|0.605|0
2021-10-26|0.0001235|0.0015715|0.027|0.46|5.853
2021-10-27|-2.0E-5|0|0.029|-0.07|0
2021-10-28|-0.00036|0|0.029|-1.262|0
2021-10-29|0.00033|0|0.028|1.172|0
2021-11-01|6.0E-5|0|0.028|0.211|0
2021-11-02|-7.0E-5|0|0.029|-0.245|0
2021-11-03|0.00024|0|0.028|0.843|0
2021-11-04|0.00017|0|0.029|0.592|0
2021-11-05|0.00021|0.0015995|0.029|0.727|5.536
2021-11-08|8.4E-5|0|0.031|0.274|0
2021-11-09|2.1E-5|0|0.031|0.068|0
2021-11-10|5.25E-5|0|0.031|0.17|0
2021-11-11|-0.0003675|0|0.031|-1.191|0
2021-11-12|0.0001155|0|0.03|0.379|0
2021-11-15|0.0003045|0|0.031|0.995|0
2021-11-16|4.2E-5|0|0.031|0.136|0
2021-11-17|4.2E-5|0|0.031|0.136|0
2021-11-18|-0.0002415|0|0.031|-0.779|0
2021-11-19|2.1E-5|0|0.031|0.068|0
2021-11-22|-2.1E-5|0|0.031|-0.068|0
2021-11-23|-0.000168|0|0.031|-0.546|0
2021-11-24|0|0|0.031|0|0
2021-11-25|0.0001155|0|0.031|0.378|0
2021-11-26|-3.15E-5|0|0.031|-0.103|0
2021-11-29|-0.0007245|0|0.031|-2.362|0
2021-11-30|0.0004095|0.0039575|0.03|1.367|13.215
2021-12-01|-0.00095175|-0.00385625|0.034|-2.774|-11.238
2021-12-02|-0.000546|0|0.03|-1.85|0
2021-12-03|9.45E-5|0|0.029|0.326|0
2021-12-06|-0.000357|0|0.029|-1.229|0
2021-12-07|0.0003255|0|0.029|1.134|0
2021-12-08|0.000714|0|0.029|2.46|0
2021-12-09|8.4E-5|0|0.03|0.282|0
2021-12-10|-0.000273|0|0.03|-0.915|0
2021-12-13|0.000441|0|0.03|1.492|0
2021-12-14|-0.0002205|0|0.03|-0.735|0
2021-12-15|-0.000399|0|0.03|-1.34|0
2021-12-16|0.000546|0|0.029|1.859|0
2021-12-17|-0.0003465|0|0.03|-1.158|0
2021-12-20|-0.000378|0|0.03|-1.278|0
2021-12-21|-0.0004305|0|0.029|-1.475|0
2021-12-22|0.0006195|0|0.029|2.154|0
2021-12-23|0|0|0.029|0|0
2021-12-24|0.0003045|0|0.029|1.036|0
2021-12-27|0.0002205|0|0.03|0.743|0
2021-12-28|0.0005145|0|0.03|1.72|0
2021-12-29|-5.25E-5|0|0.03|-0.173|0
2021-12-30|0.000126|0.00080775|0.03|0.415|2.66
2021-12-31|-0.00011825|0|0.031|-0.378|0
2022-01-03|-4.3E-5|0|0.031|-0.138|0
2022-01-04|-0.00020425|0|0.031|-0.656|0
2022-01-05|-0.0001505|0|0.031|-0.487|0
2022-01-06|-0.000774|0|0.031|-2.514|0
2022-01-07|-3.225E-5|0|0.03|-0.107|0
2022-01-10|-0.00035475|0|0.03|-1.183|0
2022-01-11|-0.000215|0|0.03|-0.726|0
2022-01-12|0.00026875|0.00154|0.029|0.914|5.237
2022-01-13|9.0E-5|0|0.031|0.288|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.0005625|0|0.031|-1.797|0
2022-01-18|-0.0006915|0.001514|0.031|-2.249|4.924
2022-01-19|0.000579|0|0.032|1.834|0
2022-01-20|0.00045825|0|0.032|1.426|0
2022-01-21|-0.0006815|0|0.033|-2.09|0
2022-01-24|-0.000658|0|0.032|-2.061|0
2022-01-25|0.000282|0|0.031|0.902|0
2022-01-26|-0.0006345|0|0.032|-2.011|0
2022-01-27|-0.00024675|0|0.031|-0.798|0
2022-01-28|-0.00012925|0|0.031|-0.421|0
2022-01-31|0.00078725|-0.00071225|0.031|2.578|-2.332
2022-02-01|0|0|0.031|0|0
2022-02-02|0.000966|0|0.031|3.156|0
2022-02-03|0.0005175|0|0.032|1.639|0
2022-02-04|-0.000759|0|0.032|-2.365|0
2022-02-07|1.15E-5|0|0.031|0.037|0
2022-02-08|-9.2E-5|0|0.031|-0.293|0
2022-02-09|0.000276|0|0.031|0.883|0
2022-02-10|0.0006325|0|0.032|2.006|0
2022-02-11|-0.00069|0|0.032|-2.145|0
2022-02-14|0.000713|0|0.031|2.265|0
2022-02-15|0.000713|0|0.032|2.215|0
2022-02-16|0.000713|0|0.033|2.167|0
2022-02-17|-0.000713|0|0.034|-2.121|0