DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.5E-8|0.000499975|0|0.011|218.412
2020-12-31|4.638E-6|0.001261595|0.001|0.636|173.079
2021-01-01|0|0|0.002|0|0
2021-01-04|-1.505E-5|0.003002028|0.002|-0.754|150.467
2021-01-05|-3.0172E-5|0.001988648|0.005|-0.606|39.916
2021-01-06|0.000151578|0.00050839|0.007|2.184|7.325
2021-01-07|2.407E-6|0.003305614|0.008|0.032|43.492
2021-01-08|0.000348306|0.001575426|0.011|3.193|14.442
2021-01-11|0.000136176|0.000796224|0.013|1.061|6.205
2021-01-12|7.3797E-5|0.00373597|0.014|0.536|27.142
2021-01-13|0.00027131|0|0.018|1.544|0
2021-01-14|-8.099E-5|0.005935226|0.018|-0.454|33.258
2021-01-15|0.000186093|0.000815766|0.024|0.785|3.442
2021-01-18|0|0|0.025|0|0
2021-01-19|-0.0002286|0|0.025|-0.925|0
2021-01-20|0.00057438|0.002481876|0.024|2.347|10.141
2021-01-21|0.000109098|0|0.028|0.396|0
2021-01-22|5.6529E-5|0.001387185|0.028|0.205|5.019
2021-01-25|0.000228592|0|0.029|0.786|0
2021-01-26|0.00023036|0|0.029|0.786|0
2021-01-27|-0.000103168|0|0.03|-0.349|0
2021-01-28|0.000132288|0|0.029|0.449|0
2021-01-29|-1.8928E-5|0.000281948|0.03|-0.064|0.953
2021-02-01|-0.000268485|0|0.03|-0.9|0
2021-02-02|0.00061026|0|0.03|2.064|0
2021-02-03|0.000634515|0|0.03|2.103|0
2021-02-04|-1.365E-6|0|0.031|-0.004|0
2021-02-05|0.000363825|0.000884094|0.031|1.181|2.87
2021-02-08|0.000287172|0.000594714|0.032|0.896|1.855
2021-02-09|0.00065307|0|0.033|1.983|0
2021-02-10|1.243E-5|0|0.034|0.037|0
2021-02-11|0.00017512|0.002439992|0.034|0.521|7.261
2021-02-12|-0.000480968|-0.002407384|0.036|-1.328|-6.647
2021-02-15|0|0|0.033|0|0
2021-02-16|0.00052327|0.00122272|0.033|1.57|3.668
2021-02-17|0.000117078|0|0.035|0.334|0
2021-02-18|0.000371868|0|0.035|1.057|0
2021-02-19|-0.000513114|0|0.036|-1.443|0
2021-02-22|0.00060705|0|0.035|1.732|0
2021-02-23|-0.00064182|0|0.036|-1.8|0
2021-02-24|-0.000289902|0|0.035|-0.828|0
2021-02-25|0.000841548|0|0.035|2.423|0
2021-02-26|-0.00099009|0|0.036|-2.784|0
2021-03-01|-0.00011913|0|0.035|-0.345|0
2021-03-02|0.001302108|0|0.034|3.779|0
2021-03-03|-0.000689244|0.000611296|0.036|-1.927|1.709
2021-03-04|-0.000629416|0|0.036|-1.764|0
2021-03-05|-0.001006648|0|0.035|-2.872|0
2021-03-08|0.000640088|0|0.034|1.88|0
2021-03-09|-0.00035032|0|0.035|-1.01|0
2021-03-10|0.001095156|0|0.034|3.189|0
2021-03-11|0.000395792|0.00184137|0.035|1.117|5.197
2021-03-12|0.001102026|0|0.038|2.925|0
2021-03-15|-0.000313662|0.001566785|0.039|-0.809|4.041
2021-03-16|0.000254254|0|0.04|0.635|0
2021-03-17|-0.000107061|0.000314516|0.04|-0.266|0.781
2021-03-18|0.000712576|0|0.04|1.76|0
2021-03-19|-0.002198528|0|0.041|-5.336|0
2021-03-22|0.000532736|0.003377759|0.039|1.366|8.661
2021-03-23|0.000294402|0|0.043|0.686|0
2021-03-24|-0.001508845|0|0.043|-3.492|0
2021-03-25|-0.00130243|0|0.042|-3.124|0
2021-03-26|0.000142753|-0.000579978|0.04|0.353|-1.436
2021-03-29|0.000555398|0|0.04|1.39|0
2021-03-30|-0.001118331|-0.00057176|0.041|-2.76|-1.411
2021-03-31|0.00039852|0|0.039|1.027|0
2021-04-01|0.001443285|0|0.039|3.68|0
2021-04-02|0|0|0.041|0|0
2021-04-05|0.00122823|0|0.041|3.02|0
2021-04-06|-0.0001701|0|0.042|-0.406|0
2021-04-07|-1.1745E-5|0|0.042|-0.028|0
2021-04-08|-0.00136431|0|0.042|-3.271|0
2021-04-09|0.0002457|0|0.04|0.609|0
2021-04-12|3.7935E-5|0|0.041|0.093|0
2021-04-13|-0.00064314|0|0.041|-1.583|0
2021-04-14|0.000153495|0|0.04|0.384|0
2021-04-15|-5.0085E-5|0|0.04|-0.125|0
2021-04-16|0.000257715|-0.00089154|0.04|0.643|-2.224
2021-04-19|-0.00058938|0|0.039|-1.494|0
2021-04-20|-0.000799788|0|0.039|-2.058|0
2021-04-21|-0.00115236|0|0.038|-3.027|0
2021-04-22|0.001341516|0|0.037|3.634|0
2021-04-23|2.7984E-5|0|0.038|0.073|0
2021-04-26|0.000784344|0|0.038|2.049|0
2021-04-27|0.001202124|0|0.039|3.077|0
2021-04-28|-0.00040062|0|0.04|-0.995|0
2021-04-29|-1.5312E-5|0|0.04|-0.038|0
2021-04-30|-0.000302148|0|0.04|-0.758|0
2021-05-03|-0.001193412|0|0.04|-3.017|0
2021-05-04|-0.001022736|0|0.038|-2.666|0
2021-05-05|-0.001117116|0|0.037|-2.992|0
2021-05-06|-0.000352572|0|0.036|-0.973|0
2021-05-07|-0.000976272|0|0.036|-2.722|0
2021-05-10|0.001088868|0|0.035|3.121|0
2021-05-11|-0.002169816|0|0.036|-6.031|0
2021-05-12|0.00025608|0|0.034|0.757|0
2021-05-13|-0.00048708|-0.000252652|0.034|-1.43|-0.742
2021-05-14|-0.000326321|0|0.033|-0.979|0
2021-05-17|0.000610722|0|0.033|1.851|0
2021-05-18|-3.6418E-5|0|0.034|-0.108|0
2021-05-19|0.000785476|0|0.034|2.34|0
2021-05-20|-6.6024E-5|0|0.034|-0.192|0
2021-05-21|0.000569981|0|0.034|1.662|0
2021-05-24|-0.00013755|0|0.035|-0.395|0
2021-05-25|-5.7771E-5|0|0.035|-0.166|0
2021-05-26|-0.000210517|0|0.035|-0.607|0
2021-05-27|0.000758228|0|0.034|2.2|0
2021-05-28|0.0003537|0|0.035|1.004|0
2021-05-31|0|0|0.036|0|0
2021-06-01|5.2007E-5|0|0.036|0.146|0
2021-06-02|0.000179208|0|0.036|0.503|0
2021-06-03|-2.4759E-5|0|0.036|-0.069|0
2021-06-04|-8.2399E-5|0|0.036|-0.23|0
2021-06-07|0.000599456|0|0.036|1.679|0
2021-06-08|0.000702422|0|0.036|1.935|0
2021-06-09|0.000322522|0|0.037|0.872|0
2021-06-10|-0.00017816|0|0.037|-0.477|0
2021-06-11|1.8209E-5|0|0.037|0.049|0
2021-06-14|0.000180518|0|0.037|0.486|0
2021-06-15|0.00057116|0|0.037|1.53|0
2021-06-16|-0.00063535|0|0.038|-1.676|0
2021-06-17|-0.000317937|0|0.037|-0.853|0
2021-06-18|0.000576531|0|0.037|1.56|0
2021-06-21|-0.00050173|0|0.038|-1.337|0
2021-06-22|0.00021484|0|0.037|0.58|0
2021-06-23|0.00012052|0|0.037|0.324|0
2021-06-24|0.00033012|0|0.037|0.883|0
2021-06-25|0.001279084|0|0.038|3.393|0
2021-06-28|6.3142E-5|0|0.039|0.162|0
2021-06-29|-3.6549E-5|0|0.039|-0.094|0
2021-06-30|-0.000444352|0|0.039|-1.139|0
2021-07-01|-0.000321867|0|0.039|-0.835|0
2021-07-02|0.000684999|0|0.038|1.791|0
2021-07-05|0|0|0.039|0|0
2021-07-06|-0.000346626|0|0.039|-0.891|0
2021-07-07|-0.000119472|0|0.039|-0.31|0
2021-07-08|-0.000569719|0|0.038|-1.482|0
2021-07-09|-0.000407934|0|0.038|-1.077|0
2021-07-12|0.000681331|0|0.037|1.818|0
2021-07-13|-3.5632E-5|0|0.038|-0.093|0
2021-07-14|-0.00079517|0|0.038|-2.086|0
2021-07-15|-0.000617403|0|0.037|-1.654|0
2021-07-16|-0.000479722|-0.000549652|0.037|-1.307|-1.497
2021-07-19|-0.000619071|0|0.036|-1.735|0
2021-07-20|-0.00071595|0|0.035|-2.042|0
2021-07-21|0.000972273|0|0.034|2.831|0
2021-07-22|0.000981045|0|0.035|2.778|0
2021-07-23|-0.000462981|0|0.036|-1.275|0
2021-07-26|7.9851E-5|0|0.036|0.223|0
2021-07-27|-0.000560505|0|0.036|-1.561|0
2021-07-28|-0.000508905|0|0.035|-1.439|0
2021-07-29|0.000922995|0|0.035|2.649|0
2021-07-30|0.000602946|0|0.036|1.686|0
2021-08-02|-0.000766131|0|0.036|-2.106|0
2021-08-03|-0.000123582|0|0.036|-0.347|0
2021-08-04|-8.1915E-5|0|0.035|-0.231|0
2021-08-05|-5.547E-5|0|0.035|-0.157|0
2021-08-06|0.000877458|0|0.035|2.482|0
2021-08-09|-1.1481E-5|0|0.036|-0.032|0
2021-08-10|-0.00014448|0|0.036|-0.399|0
2021-08-11|-8.8236E-5|0|0.036|-0.245|0
2021-08-12|-0.000350364|0|0.036|-0.974|0
2021-08-13|-1.4448E-5|0|0.036|-0.041|0
2021-08-16|-0.00033153|0|0.036|-0.931|0
2021-08-17|-0.000552507|0|0.035|-1.566|0
2021-08-18|-0.000861075|-0.000260779|0.035|-2.479|-0.751
2021-08-19|-0.000239488|0|0.034|-0.713|0
2021-08-20|-0.000734336|0|0.033|-2.201|0
2021-08-23|-0.000519936|0|0.033|-1.593|0
2021-08-24|0.001355008|0|0.032|4.219|0
2021-08-25|4.0192E-5|0|0.033|0.12|0
2021-08-26|0.00153344|0|0.034|4.576|0
2021-08-27|0.000507264|0|0.035|1.448|0
2021-08-30|0.000721536|0|0.036|2.03|0
2021-08-31|-0.001294336|0|0.036|-3.568|0
2021-09-01|0.000328448|0|0.035|0.939|0
2021-09-02|0.000255488|0|0.035|0.724|0
2021-09-03|0.000221696|0|0.036|0.623|0
2021-09-06|0|0|0.036|0|0
2021-09-07|-0.000154112|0|0.036|-0.431|0
2021-09-08|-0.00031488|0|0.036|-0.884|0
2021-09-09|-0.0010144|0|0.035|-2.872|0
2021-09-10|0.000167552|0|0.034|0.488|0
2021-09-13|-0.00030144|0|0.034|-0.875|0
2021-09-14|3.7376E-5|0|0.034|0.109|0
2021-09-15|-0.000679808|0|0.034|-1.988|0
2021-09-16|0.000571136|0|0.034|1.704|0
2021-09-17|0.000290304|0|0.034|0.851|0
2021-09-20|2.176E-5|0|0.034|0.063|0
2021-09-21|-0.001306112|0|0.034|-3.796|0
2021-09-22|0.000383744|0|0.033|1.159|0
2021-09-23|0.000606464|0|0.033|1.811|0
2021-09-24|0.00097344|-0.000816462|0.034|2.855|-2.395
2021-09-27|-0.000697375|0|0.034|-2.036|0
2021-09-28|0.0005945|0|0.034|1.772|0
2021-09-29|-0.0010415|0|0.034|-3.05|0
2021-09-30|-0.000952125|0|0.033|-2.876|0
2021-10-01|-0.00063975|0|0.032|-1.99|0
2021-10-04|0.000448125|0|0.032|1.422|0
2021-10-05|-0.00071625|0|0.032|-2.241|0
2021-10-06|0.000316|0|0.031|1.011|0
2021-10-07|0.000132375|0|0.032|0.419|0
2021-10-08|0.00033725|0|0.032|1.064|0
2021-10-11|-0.000768625|0|0.032|-2.4|0
2021-10-12|-0.00047725|0|0.031|-1.527|0
2021-10-13|0.000178875|0|0.031|0.581|0
2021-10-14|0.000198625|0|0.031|0.642|0
2021-10-15|0.00053|0|0.031|1.701|0
2021-10-18|-0.000288875|0|0.032|-0.912|0
2021-10-19|0.000148|0|0.031|0.471|0
2021-10-20|0.000369625|0|0.032|1.172|0
2021-10-21|-3.8625E-5|0|0.032|-0.121|0
2021-10-22|8.3625E-5|0|0.032|0.262|0
2021-10-25|-0.000502125|0|0.032|-1.571|0
2021-10-26|0.000286375|0|0.031|0.91|0
2021-10-27|-0.000190625|0|0.032|-0.6|0
2021-10-28|-0.00049725|0|0.032|-1.576|0
2021-10-29|-0.005211875|0|0.031|-16.779|0
2021-11-01|0.000106125|0|0.026|0.411|0
2021-11-02|0.00079775|0|0.026|3.074|0
2021-11-03|-0.000246625|0|0.027|-0.922|0
2021-11-04|0.000322375|0|0.027|1.216|0
2021-11-05|2.625E-5|0|0.027|0.098|0
2021-11-08|-0.000699125|0|0.027|-2.603|0
2021-11-09|0.00063725|0|0.026|2.436|0
2021-11-10|-4.9E-5|0|0.027|-0.183|0
2021-11-11|-0.000338|0|0.027|-1.264|0
2021-11-12|0.000387|0|0.026|1.466|0
2021-11-15|0.00096475|0|0.027|3.601|0
2021-11-16|-0.000536875|-0.000218642|0.028|-1.934|-0.788
2021-11-17|-0.000350796|0|0.027|-1.299|0
2021-11-18|-0.000229648|0|0.027|-0.862|0
2021-11-19|-0.000554032|0|0.026|-2.097|0
2021-11-22|0.00022444|0|0.026|0.868|0
2021-11-23|-0.00071176|0|0.026|-2.728|0
2021-11-24|0.000405636|-0.000405636|0.025|1.598|-1.598
2021-11-25|-0.000746016|0|0.025|-2.939|0
2021-11-26|0.000695034|0|0.025|2.821|0
2021-11-29|-0.000122488|0|0.025|-0.484|0
2021-11-30|-2.3668E-5|0|0.025|-0.094|0
2021-12-01|0.000227774|0|0.025|0.904|0
2021-12-02|-0.000187026|0|0.025|-0.736|0
2021-12-03|-0.0008784|0|0.025|-3.482|0
2021-12-06|-0.001340658|0|0.024|-5.507|0
2021-12-07|-0.000355752|-0.000188079|0.023|-1.546|-0.818
2021-12-08|0.001250293|0|0.022|5.566|0
2021-12-09|0.000290279|0|0.024|1.224|0
2021-12-10|-0.001059113|0|0.024|-4.413|0
2021-12-13|-0.000422048|0|0.023|-1.84|0
2021-12-14|-0.000752136|0|0.023|-3.34|0
2021-12-15|-0.000576807|0|0.022|-2.65|0
2021-12-16|0.000669977|-0.000366248|0.021|3.161|-1.728
2021-12-17|-0.000769692|0|0.021|-3.581|0
2021-12-20|0.000528003|0|0.021|2.548|0
2021-12-21|-0.000255136|0|0.021|-1.2|0
2021-12-22|-0.000593215|-0.01130766|0.021|-2.825|-53.849
2021-12-23|0|0|0.009|0|0
2021-12-24|6.48E-5|0|0.009|0.712|0
2021-12-27|0.000293274|0|0.009|3.201|0
2021-12-28|-4.32E-6|0|0.009|-0.046|0
2021-12-29|-0.000273024|0|0.009|-2.889|0
2021-12-30|-0.000167454|0|0.009|-1.824|0
2021-12-31|0.000142938|0|0.009|1.586|0
2022-01-03|-1.431E-5|0|0.009|-0.156|0
2022-01-04|1.7064E-5|0|0.009|0.187|0
2022-01-05|-0.000323676|0|0.009|-3.535|0
2022-01-06|-0.0005211|0|0.009|-5.899|0
2022-01-07|1.404E-5|0|0.008|0.169|0
2022-01-10|-0.000138834|0|0.008|-1.667|0
2022-01-11|1.6362E-5|0|0.008|0.2|0
2022-01-12|0.00024543|0|0.008|2.992|0
2022-01-13|-7.0956E-5|0|0.008|-0.84|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-0.000267516|0|0.008|-3.193|0
2022-01-18|0.000315036|0|0.008|3.884|0
2022-01-19|-0.000303102|0|0.008|-3.597|0
2022-01-20|0.000275918|-0.000292922|0.008|3.397|-3.606
2022-01-21|-0.000470696|0|0.008|-5.807|0
2022-01-24|6.5728E-5|0|0.008|0.861|0
2022-01-25|-1.56E-7|0|0.008|-0.002|0
2022-01-26|-1.56E-7|0|0.008|-0.002|0
2022-01-27|-1.56E-7|0|0.008|-0.002|0
2022-01-28|-1.56E-7|0|0.008|-0.002|0