DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.015|0|13.442
2021-01-21|6.90014E-6|0|0.017|0.041|0
2021-01-22|-1.10002E-6|0|0.017|-0.007|0
2021-01-25|-7.0002E-7|0|0.017|-0.004|0
2021-01-26|3.10006E-6|0|0.017|0.018|0
2021-01-27|-2.40004E-6|0|0.017|-0.014|0
2021-01-28|-1.840037E-5|0|0.017|-0.109|0
2021-01-29|7.80015E-6|0|0.017|0.046|0
2021-02-01|-7.70015E-6|0|0.017|-0.046|0
2021-02-02|9.60019E-6|0|0.017|0.057|0
2021-02-03|5.1001E-6|0|0.017|0.03|0
2021-02-04|2.70006E-6|0|0.017|0.016|0
2021-02-05|3.50007E-6|0|0.017|0.021|0
2021-02-08|2.30004E-6|0|0.017|0.014|0
2021-02-09|-2.0E-7|0.00100525|0.017|-0.001|5.952
2021-02-10|2.40003E-6|0|0.018|0.013|0
2021-02-11|-1.05001E-6|0|0.018|-0.006|0
2021-02-12|1.65002E-6|0.004025|0.018|0.009|22.491
2021-02-15|0|0|0.022|0|0
2021-02-16|4.90003E-6|0|0.022|0.022|0
2021-02-17|-3.85002E-6|0|0.022|-0.018|0
2021-02-18|-1.75001E-6|0|0.022|-0.008|0
2021-02-19|-3.50002E-6|0|0.022|-0.016|0
2021-02-22|2.10001E-6|0.0040238|0.022|0.01|18.358
2021-02-23|-1.430005E-5|0.00301395|0.026|-0.055|11.617
2021-02-24|8.40002E-6|0.00100525|0.029|0.029|3.473
2021-02-25|4.500012E-5|0|0.03|0.15|0
2021-02-26|-0.00010875029|0|0.03|-0.362|0
2021-03-01|0|0|0.03|0|0
2021-03-02|1.050003E-5|0|0.03|0.035|0
2021-03-03|6.750018E-5|0|0.03|0.226|0
2021-03-04|-4.950013E-5|0|0.03|-0.165|0
2021-03-05|-7.800021E-5|0|0.03|-0.261|0
2021-03-08|0.00010275027|0|0.03|0.344|0
2021-03-09|-1.500004E-5|0|0.03|-0.05|0
2021-03-10|3.450009E-5|0.00100585|0.03|0.115|3.36
2021-03-11|4.160011E-5|0|0.031|0.134|0
2021-03-12|3.840009E-5|0.00101085|0.031|0.124|3.259
2021-03-15|9.35003E-6|0|0.032|0.029|0
2021-03-16|2.210005E-5|0|0.032|0.069|0
2021-03-17|1.870004E-5|0.0010138|0.032|0.058|3.159
2021-03-18|1.440003E-5|0|0.033|0.043|0
2021-03-19|-5.220011E-5|0|0.033|-0.158|0
2021-03-22|8.10002E-6|0.0020243|0.033|0.024|6.118
2021-03-23|3.500007E-5|0|0.035|0.1|0
2021-03-24|-4.400009E-5|0.0010117|0.035|-0.125|2.878
2021-03-25|-1.575003E-5|0|0.036|-0.044|0
2021-03-26|4.830009E-5|0.0020265|0.036|0.134|5.612
2021-03-29|7.590013E-5|0|0.038|0.199|0
2021-03-30|-1.035002E-5|0|0.038|-0.027|0
2021-03-31|6.90002E-6|0|0.038|0.018|0
2021-04-01|1.380002E-5|0.024408|0.038|0.036|63.802
2021-04-02|0|0|0.063|0|0
2021-04-05|0.00014805013|0|0.063|0.236|0
2021-04-06|0.0001175001|0|0.063|0.187|0
2021-04-07|-2.820003E-5|0.0061323|0.063|-0.045|9.743
2021-04-08|6.625005E-5|0.0010233|0.069|0.096|1.482
2021-04-09|3.510003E-5|0|0.07|0.05|0
2021-04-12|1.890001E-5|0|0.07|0.027|0
2021-04-13|-1.080001E-5|0|0.07|-0.015|0
2021-04-14|5.670005E-5|0|0.07|0.081|0
2021-04-15|-1.890002E-5|0|0.07|-0.027|0
2021-04-16|3.510003E-5|0|0.07|0.05|0
2021-04-19|9.180007E-5|0.0020543|0.07|0.131|2.924
2021-04-20|-6.720005E-5|0|0.072|-0.093|0
2021-04-21|-8.120006E-5|0.0010245|0.072|-0.112|1.416
2021-04-22|0.00010260007|0|0.073|0.14|0
2021-04-23|-7.125005E-5|0|0.073|-0.097|0
2021-04-26|6.270005E-5|0|0.073|0.086|0
2021-04-27|2.565001E-5|0|0.073|0.035|0
2021-04-28|0|0.0082128|0.073|0|11.19
2021-04-29|9.75001E-6|0|0.082|0.012|0
2021-04-30|9.75001E-6|0|0.082|0.012|0
2021-05-03|-5.525004E-5|0|0.082|-0.068|0
2021-05-04|5.850004E-5|0|0.082|0.072|0
2021-05-05|-0.00012350008|0|0.082|-0.151|0
2021-05-06|6.825004E-5|0|0.082|0.084|0
2021-05-07|5.850004E-5|0.002054|0.082|0.072|2.518
2021-05-10|9.045005E-5|0|0.084|0.108|0
2021-05-11|-8.710005E-5|0.0020541|0.084|-0.104|2.452
2021-05-12|-0.00010695006|0|0.086|-0.125|0
2021-05-13|-0.00042090024|0.0010194|0.086|-0.491|1.19
2021-05-14|0.00026600015|0|0.086|0.308|0
2021-05-17|0.00025900015|0.0020538|0.087|0.299|2.374
2021-05-18|-6.120004E-5|0|0.089|-0.069|0
2021-05-19|-0.00010080005|0.00102465|0.089|-0.114|1.154
2021-05-20|-0.00012410007|0|0.09|-0.138|0
2021-05-21|0.00024455013|0.0010263|0.09|0.273|1.146
2021-05-24|5.180003E-5|0.001027|0.091|0.057|1.131
2021-05-25|0.00025125013|0|0.092|0.273|0
2021-05-26|-6.375003E-5|0.002059|0.092|-0.069|2.234
2021-05-27|4.620002E-5|0.0051505|0.094|0.049|5.471
2021-05-28|9.840005E-5|0|0.099|0.099|0
2021-05-31|0|0|0.099|0|0
2021-06-01|1.230001E-5|0.0701386|0.099|0.012|70.53
2021-06-02|-0.00042750012|-0.0545158|0.17|-0.252|-32.144
2021-06-03|5.335003E-5|0|0.115|0.047|0
2021-06-04|-0.00011155005|0|0.115|-0.097|0
2021-06-07|0.00018915008|0|0.115|0.165|0
2021-06-08|0|0|0.115|0|0
2021-06-09|-9.70001E-6|0|0.115|-0.008|0
2021-06-10|2.425001E-5|0|0.115|0.021|0
2021-06-11|2.910002E-5|0.005152|0.115|0.025|4.488
2021-06-14|0.00016830006|0|0.12|0.14|0
2021-06-15|1.530001E-5|0|0.12|0.013|0
2021-06-16|-2.040001E-5|0.00516|0.12|-0.017|4.294
2021-06-17|-0.00012840005|0|0.125|-0.102|0
2021-06-18|2.675001E-5|0|0.125|0.021|0
2021-06-21|-0.00036380013|0|0.125|-0.291|0
2021-06-22|0.00039590014|0|0.125|0.317|0
2021-06-23|0.00018190007|0.00516525|0.125|0.145|4.125
2021-06-24|5.600002E-5|0.00103355|0.131|0.043|0.792
2021-06-25|0.00015255006|0|0.132|0.116|0
2021-06-28|8.475003E-5|0|0.132|0.064|0
2021-06-29|1.13E-5|0|0.132|0.009|0
2021-06-30|5.65E-6|0|0.132|0.004|0
2021-07-01|-6.215002E-5|0.0020705|0.132|-0.047|1.569
2021-07-02|9.775003E-5|0|0.134|0.073|0
2021-07-05|0|0|0.134|0|0
2021-07-06|0.00017825007|0|0.134|0.133|0
2021-07-07|-6.900003E-5|0.00103705|0.134|-0.051|0.773
2021-07-08|4.060002E-5|0|0.135|0.03|0
2021-07-09|-0.00029580011|0.00310455|0.135|-0.219|2.296
2021-07-12|0.00035105012|0|0.138|0.254|0
2021-07-13|9.520003E-5|0.0010386|0.138|0.069|0.751
2021-07-14|-0.00012600004|0.0020751|0.14|-0.09|1.487
2021-07-15|7.320003E-5|0|0.141|0.052|0
2021-07-16|-0.00012810005|-0.0010371|0.142|-0.091|-0.733
2021-07-19|-0.00015125005|0.0041434|0.14|-0.108|2.952
2021-07-20|-0.0006375002|0|0.144|-0.442|0
2021-07-21|0.0006187502|0.0010357|0.144|0.431|0.721
2021-07-22|0.00023310007|0.01141305|0.145|0.16|7.851
2021-07-23|0.00012330004|0|0.157|0.079|0
2021-07-26|0.00028770008|0|0.157|0.183|0
2021-07-27|1.370001E-5|0|0.157|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.157|-0.131|0.66
2021-07-29|0.00012420003|0|0.158|0.078|0
2021-07-30|0.00015870005|0.0010412|0.158|0.1|0.657
2021-08-02|-0.00026410008|0.0020786|0.16|-0.165|1.302
2021-08-03|-8.460002E-5|0.0010387|0.161|-0.052|0.643
2021-08-04|0.00027690008|0|0.162|0.171|0
2021-08-05|-7.100002E-5|0|0.163|-0.044|0
2021-08-06|0|0|0.163|0|0
2021-08-09|0.00021300006|0.00104165|0.163|0.131|0.641
2021-08-10|0|0|0.164|0|0
2021-08-11|2.86E-5|0.00104185|0.164|0.017|0.636
2021-08-12|4.320002E-5|0|0.165|0.026|0
2021-08-13|0.00014400004|0|0.165|0.087|0
2021-08-16|5.040001E-5|0|0.165|0.031|0
2021-08-17|-2.160001E-5|0.00521675|0.165|-0.013|3.159
2021-08-18|-0.00020115005|0.002084|0.17|-0.118|1.223
2021-08-19|-0.00030200008|-0.00104|0.172|-0.175|-0.604
2021-08-20|-2.250001E-5|0|0.171|-0.013|0
2021-08-23|0.00021750006|0|0.171|0.127|0
2021-08-24|0.00040500011|0.001044|0.171|0.237|0.61
2021-08-25|1.51E-5|0.0010441|0.173|0.009|0.605
2021-08-26|0.00011400003|0.0020897|0.174|0.066|1.204
2021-08-27|-0.00013860003|0|0.176|-0.079|0
2021-08-30|0.00031570008|0|0.176|0.18|0
2021-08-31|0.00010010003|0|0.176|0.057|0
2021-09-01|-7.700002E-5|0.0020923|0.176|-0.044|1.188
2021-09-02|3.12E-5|0|0.178|0.018|0
2021-09-03|7.020002E-5|0.005234|0.178|0.039|2.939
2021-09-06|0|0|0.183|0|0
2021-09-07|8.05E-6|0|0.183|0.004|0
2021-09-08|-0.00010465002|0.0020924|0.183|-0.057|1.141
2021-09-09|-0.00017930005|0|0.185|-0.097|0
2021-09-10|-4.890001E-5|0|0.185|-0.026|0
2021-09-13|-0.00023635006|0|0.185|-0.128|0
2021-09-14|3.260001E-5|0|0.185|0.018|0
2021-09-15|-0.00014670003|0.00521325|0.185|-0.079|2.818
2021-09-16|0.0004284001|0|0.19|0.225|0
2021-09-17|-6.720002E-5|0|0.19|-0.035|0
2021-09-20|-0.00035280008|0.0020854|0.19|-0.185|1.095
2021-09-21|-0.00107100025|0|0.192|-0.557|0
2021-09-22|0.00024650005|0.00103785|0.191|0.129|0.543
2021-09-23|0.0003933001|0|0.192|0.204|0
2021-09-24|0.00075240017|0.00104455|0.193|0.39|0.542
2021-09-27|0.00010320003|0.00104515|0.195|0.053|0.537
2021-09-28|-0.00013840004|0|0.196|-0.071|0
2021-09-29|-0.00096015022|0|0.196|-0.491|0
2021-09-30|6.055002E-5|0|0.195|0.031|0
2021-10-01|-0.00050170012|0.00103625|0.195|-0.258|0.532
2021-10-04|0.00062640014|0|0.195|0.321|0
2021-10-05|-0.00079170018|0|0.196|-0.404|0
2021-10-06|0.00061770014|0.0020777|0.195|0.317|1.065
2021-10-07|8.800002E-5|0.00311805|0.198|0.045|1.577
2021-10-08|0.00055490013|0|0.201|0.276|0
2021-10-11|-0.00175909993|0|0.201|-0.873|0
2021-10-12|-0.00032220007|0.0020813|0.2|-0.161|1.042
2021-10-13|-9.050002E-5|0|0.201|-0.045|0
2021-10-14|0.00015385003|0|0.201|0.076|0
2021-10-15|0.00080545018|0.0020909|0.202|0.4|1.037
2021-10-18|0.00039345008|0.0136188|0.204|0.192|6.662
2021-10-19|0.00015680004|0|0.218|0.072|0
2021-10-20|0.00028420005|0.0020997|0.219|0.13|0.96
2021-10-21|0.00019800004|0|0.221|0.09|0
2021-10-22|0.00015840004|0|0.221|0.072|0
2021-10-25|-9.90001E-6|0|0.221|-0.004|0
2021-10-26|0.00025740006|0|0.221|0.116|0
2021-10-27|0.00013860002|0.0021072|0.222|0.063|0.951
2021-10-28|-0.00029000005|0|0.224|-0.13|0
2021-10-29|0.00033000006|0.0021076|0.224|0.148|0.943
2021-11-01|5.050001E-5|0.0021081|0.226|0.022|0.933
2021-11-02|0.00010200002|0.00738185|0.228|0.045|3.236
2021-11-03|0.00018990004|0.00527725|0.236|0.081|2.24
2021-11-04|0.00035640006|0|0.241|0.148|0
2021-11-05|0.00012960003|0.0042308|0.241|0.054|1.752
2021-11-08|7.700001E-5|0.00740635|0.246|0.031|3.013
2021-11-09|9.080002E-5|0.00105845|0.253|0.036|0.418
2021-11-10|-0.00020520004|0.00951795|0.254|-0.081|3.741
2021-11-11|-0.02224050001|0.019008|0.264|-8.432|7.207
2021-11-12|0.01870439995|0.00316875|0.261|7.179|1.216
2021-11-15|0.00037410006|0.0074039|0.282|0.132|2.622
2021-11-16|2.65E-5|0|0.29|0.009|0
2021-11-17|0.00021200003|0.0042344|0.29|0.073|1.459
2021-11-18|-0.00014795002|0|0.295|-0.05|0
2021-11-19|2.690001E-5|0|0.295|0.009|0
2021-11-22|-0.00013450002|0.00105765|0.295|-0.046|0.359
2021-11-23|-0.00027000004|0.0021133|0.295|-0.091|0.715
2021-11-24|-0.0021138|0.0021138|0.297|-0.711|0.711
2021-11-25|0.00218180001|0|0.297|0.734|0
2021-11-26|0.00023290003|0.00105775|0.299|0.078|0.353
2021-11-29|-0.00202125029|0.0010504|0.301|-0.672|0.349
2021-11-30|0.00111780016|0.0021089|0.3|0.373|0.703
2021-12-01|-0.00169580025|0.0020967|0.303|-0.56|0.692
2021-12-02|-0.0007140001|0|0.303|-0.235|0
2021-12-03|2.800001E-5|0|0.303|0.009|0
2021-12-06|-0.00102200015|0|0.303|-0.338|0
2021-12-07|0.00145600021|0|0.302|0.483|0
2021-12-08|0.00163800023|0.0042234|0.303|0.54|1.393
2021-12-09|0.00053960008|0|0.309|0.175|0
2021-12-10|-0.00048280007|0|0.31|-0.156|0
2021-12-13|-0.00377085009|0|0.309|-1.22|0
2021-12-14|0.00059640009|0.00317445|0.305|0.195|1.04
2021-12-15|-0.00104755015|0|0.309|-0.339|0
2021-12-16|0.00114800016|0|0.308|0.373|0
2021-12-17|-0.00061705009|0|0.309|-0.2|0
2021-12-20|-0.00096145013|0|0.309|-0.312|0
2021-12-21|-0.00086100012|0.00105|0.308|-0.28|0.341
2021-12-22|0.00149760021|0|0.308|0.487|0
2021-12-23|0|0|0.309|0|0
2021-12-24|0.00119520016|0|0.309|0.386|0
2021-12-27|0.00040320006|0|0.31|0.13|0
2021-12-28|0.00076320011|0.0021268|0.311|0.245|0.684
2021-12-29|0|0|0.314|0|0
2021-12-30|0.00024650003|0.00106425|0.314|0.079|0.339
2021-12-31|-5.820001E-5|0.00319215|0.315|-0.018|1.013
2022-01-03|-0.00013230002|0.005318|0.318|-0.042|1.671
2022-01-04|0.00038870006|0|0.323|0.12|0
2022-01-05|0.00014950002|0.0074578|0.324|0.046|2.303
2022-01-06|-0.0014841002|0.0021211|0.331|-0.448|0.64
2022-01-07|-6.160001E-5|0|0.332|-0.019|0
2022-01-10|-0.00020020002|-0.0095373|0.332|-0.06|-2.873
2022-01-11|-0.00013455002|0.00105925|0.322|-0.042|0.329
2022-01-12|0.00082500011|0.013806|0.323|0.255|4.272
2022-01-13|0.00034430004|0|0.338|0.102|0
2022-01-14|-0.0021185|0.0021185|0.338|-0.626|0.626
2022-01-17|0.00091344985|0|0.338|0.27|0
2022-01-18|-0.00080819971|0|0.339|-0.238|0
2022-01-19|-0.00239894991|0|0.338|-0.709|0
2022-01-20|-0.0023940003|0.00315495|0.336|-0.713|0.939
2022-01-21|-0.00119250015|0.0073353|0.337|-0.354|2.179
2022-01-24|-0.00217750027|0|0.343|-0.635|0
2022-01-25|0.00017875002|0.0020835|0.341|0.052|0.612
2022-01-26|-0.00152055019|0.0010371|0.343|-0.444|0.302
2022-01-27|-4.92E-5|0.00103695|0.342|-0.014|0.303
2022-01-28|-0.00065800008|0.0020699|0.343|-0.192|0.603
2022-01-31|-0.00432080027|0.0020897|0.345|-1.253|0.606
2022-02-01|0.00759770066|0|0.343|2.218|0
2022-02-02|0.00109890013|-0.00738395|0.35|0.314|-2.109
2022-02-03|0.00114100014|0|0.344|0.332|0
2022-02-04|-0.00303180037|0|0.345|-0.879|0
2022-02-07|0.00074980009|0|0.342|0.219|0
2022-02-08|-0.00058680007|0.00524775|0.343|-0.171|1.531
2022-02-09|0.00134055016|0|0.347|0.386|0
2022-02-10|0.00143985018|0|0.349|0.413|0
2022-02-11|-0.00208530025|0.00315495|0.35|-0.596|0.901
2022-02-14|-0.00230460028|0.0020895|0.351|-0.656|0.595
2022-02-15|-0.00053760006|0|0.351|-0.153|0
2022-02-16|0.00206640024|0|0.35|0.59|0
2022-02-17|0.00057120007|0|0.353|0.162|0