DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0.001|0.002|0
2021-01-05|0|0|0.001|0|0
2021-01-06|0|0|0.001|0|0
2021-01-07|0|0|0.001|0|0
2021-01-08|0|0.02|0.001|0|1725.476
2021-01-11|-0.00065520082|0|0.021|-3.097|0
2021-01-12|0.00034080043|0|0.021|1.662|0
2021-01-13|-0.00022880029|0|0.021|-1.098|0
2021-01-14|0.0001616002|0|0.021|0.784|0
2021-01-15|5.760007E-5|0|0.021|0.277|0
2021-01-18|0|0|0.021|0|0
2021-01-19|0.00032480041|0|0.021|1.559|0
2021-01-20|0|0|0.021|0|0
2021-01-21|-0.00030560038|0|0.021|-1.444|0
2021-01-22|-0.00054240068|0|0.021|-2.601|0
2021-01-25|-0.00022080028|0|0.02|-1.087|0
2021-01-26|0.00036480046|-0.000603025|0.02|1.816|-3.001
2021-01-27|0.00068510088|0|0.02|3.451|0
2021-01-28|0.00094627623|-0.00065565|0.021|4.607|-3.192
2021-01-29|-0.00090675121|0|0.021|-4.353|0
2021-02-01|0.00044325059|0|0.02|2.225|0
2021-02-02|-0.00101250135|0|0.02|-4.972|0
2021-02-03|-0.0012727517|0|0.019|-6.577|0
2021-02-04|0.00021825029|0|0.018|1.207|0
2021-02-05|-0.00063825085|0.000550025|0.018|-3.488|3.006
2021-02-08|-0.0007021509|0|0.018|-3.856|0
2021-02-09|-0.00020227527|0|0.018|-1.155|0
2021-02-10|-0.00040920052|0|0.017|-2.365|0
2021-02-11|-6.665009E-5|0|0.017|-0.394|0
2021-02-12|-2.557503E-5|0|0.017|-0.152|0
2021-02-15|0|0|0.017|0|0
2021-02-16|-0.00024877532|0|0.017|-1.48|0
2021-02-17|0.00041152553|-0.000509925|0.017|2.486|-3.08
2021-02-18|0.00032475043|0|0.016|1.973|0
2021-02-19|-0.00029100039|0|0.017|-1.734|0
2021-02-22|-7.65001E-5|0|0.016|-0.464|0
2021-02-23|0.00128250171|0|0.016|7.813|0
2021-02-24|0.0004515006|0|0.018|2.551|0
2021-02-25|-0.00033375044|0|0.018|-1.839|0
2021-02-26|0.00149550199|0|0.018|8.395|0
2021-03-01|-0.0002265003|0|0.019|-1.173|0
2021-03-02|-0.00126450169|0.000555325|0.019|-6.626|2.91
2021-03-03|0.00094007622|0|0.018|5.116|0
2021-03-04|0.00192975249|0|0.019|9.991|0
2021-03-05|0.00123225159|0|0.021|5.8|0
2021-03-08|-0.00011625015|0|0.022|-0.517|0
2021-03-09|0.00140352681|0.000729175|0.022|6.277|3.261
2021-03-10|-0.00268880336|0|0.024|-10.978|0
2021-03-11|0.00041280051|0|0.022|1.893|0
2021-03-12|-0.00161680202|0|0.022|-7.277|0
2021-03-15|0.00058960074|0|0.021|2.862|0
2021-03-16|-0.00036160045|0|0.021|-1.707|0
2021-03-17|0.00036240045|0|0.021|1.74|0
2021-03-18|-0.00014560018|0|0.021|-0.687|0
2021-03-19|0.00179920225|0|0.021|8.549|0
2021-03-22|-0.00052880066|0|0.023|-2.315|0
2021-03-23|-0.00059920075|0|0.022|-2.685|0
2021-03-24|3.040003E-5|0|0.022|0.14|0
2021-03-25|0.00158560199|0|0.022|7.291|0
2021-03-26|0.00013440016|0|0.023|0.576|0
2021-03-29|-0.0005672007|0|0.023|-2.417|0
2021-03-30|0.0007248009|-0.000702025|0.023|3.165|-3.066
2021-03-31|4.727506E-5|0|0.023|0.206|0
2021-04-01|-0.00134307673|0|0.023|-5.847|0
2021-04-02|0|0|0.022|0|0
2021-04-05|-0.00102300132|0|0.022|-4.73|0
2021-04-06|-0.00018290024|0|0.021|-0.888|0
2021-04-07|-0.00027977536|0|0.02|-1.37|0
2021-04-08|0.00029760039|0|0.02|1.478|0
2021-04-09|-0.00089357616|0|0.02|-4.372|0
2021-04-12|-7.517509E-5|0|0.02|-0.385|0
2021-04-13|-0.00011005015|0|0.019|-0.565|0
2021-04-14|-0.00099665128|0|0.019|-5.148|0
2021-04-15|0.00049445064|0|0.018|2.693|0
2021-04-16|-0.00081142605|0|0.019|-4.303|0
2021-04-19|0.00017825023|0|0.018|0.988|0
2021-04-20|0.00060682578|0|0.018|3.33|0
2021-04-21|0.00041075053|0|0.019|2.181|0
2021-04-22|-0.00029992538|0|0.019|-1.559|0
2021-04-23|-0.00020537527|0|0.019|-1.084|0
2021-04-26|-0.00044330057|0|0.019|-2.366|0
2021-04-27|-0.00069130089|0|0.018|-3.779|0
2021-04-28|0.00013562517|0|0.018|0.771|0
2021-04-29|2.402503E-5|0|0.018|0.135|0
2021-04-30|0.00078197601|0|0.018|4.403|0
2021-05-03|0.00029140038|0|0.019|1.571|0
2021-05-04|0.00063395081|0|0.019|3.366|0
2021-05-05|0.00114157648|0|0.019|5.864|0
2021-05-06|0.00041617554|0|0.021|2.019|0
2021-05-07|0.00059830077|0|0.021|2.845|0
2021-05-10|-0.00036347547|0|0.022|-1.681|0
2021-05-11|0.00083932608|0|0.021|3.948|0
2021-05-12|-0.00060217578|0|0.022|-2.725|0
2021-05-13|0.00119815155|0|0.021|5.573|0
2021-05-14|0.00047507561|0.000710075|0.023|2.093|3.129
2021-05-17|-0.00139680174|0|0.024|-5.849|0
2021-05-18|0.00033920042|0|0.022|1.509|0
2021-05-19|-0.0003192004|0|0.023|-1.399|0
2021-05-20|-0.00011120014|0|0.023|-0.494|0
2021-05-21|-0.00114160142|0|0.022|-5.098|0
2021-05-24|0.00010880013|0|0.021|0.512|0
2021-05-25|-0.00053200066|0|0.021|-2.491|0
2021-05-26|-2.800004E-5|0|0.021|-0.134|0
2021-05-27|-0.0005640007|0|0.021|-2.711|0
2021-05-28|0.00021200026|0|0.02|1.048|0
2021-05-31|0|0|0.02|0|0
2021-06-01|-0.00033360041|0|0.02|-1.631|0
2021-06-02|0.00023040028|0|0.02|1.145|0
2021-06-03|-6.400008E-5|0|0.02|-0.315|0
2021-06-04|0.00078560099|0|0.02|3.873|0
2021-06-07|-0.00083120104|0|0.021|-3.945|0
2021-06-08|-0.00046400058|0|0.02|-2.293|0
2021-06-09|-0.00010400013|0|0.02|-0.526|0
2021-06-10|0.00011680014|0|0.02|0.594|0
2021-06-11|-0.00079440099|0|0.02|-4.015|0
2021-06-14|-0.00060160075|0|0.019|-3.168|0
2021-06-15|-0.00043280054|0|0.018|-2.354|0
2021-06-16|0.0004824006|0|0.018|2.687|0
2021-06-17|4.880006E-5|0|0.018|0.265|0
2021-06-18|-0.00089360112|0|0.018|-4.834|0
2021-06-21|-0.00027840034|0|0.018|-1.582|0
2021-06-22|2.080002E-5|0|0.017|0.12|0
2021-06-23|-0.00057200071|0|0.017|-3.3|0
2021-06-24|2.800003E-5|0|0.017|0.167|0
2021-06-25|-0.00017760022|0|0.017|-1.058|0
2021-06-28|-1.280002E-5|0|0.017|-0.077|0
2021-06-29|-0.00036960046|0|0.017|-2.226|0
2021-06-30|-0.00017840022|0|0.016|-1.099|0
2021-07-01|0.0005624007|0|0.016|3.503|0
2021-07-02|-8.00001E-6|0|0.017|-0.048|0
2021-07-05|0|0|0.017|0|0
2021-07-06|-0.00030720038|0|0.017|-1.85|0
2021-07-07|-0.00050080063|0|0.016|-3.072|0
2021-07-08|-0.00012880016|0|0.016|-0.815|0
2021-07-09|0.00025280032|0|0.016|1.613|0
2021-07-12|-0.00021520027|0|0.016|-1.351|0
2021-07-13|0.00026480033|0|0.016|1.686|0
2021-07-14|0.00012480015|0|0.016|0.781|0
2021-07-15|0.00041040052|0|0.016|2.549|0
2021-07-16|0.00043920055|0|0.017|2.66|0
2021-07-19|-0.00014400018|0|0.017|-0.85|0
2021-07-20|3.680004E-5|0|0.017|0.219|0
2021-07-21|-0.00063440079|0|0.017|-3.767|0
2021-07-22|-0.00017280022|0|0.016|-1.066|0
2021-07-23|-0.00041040051|0|0.016|-2.56|0
2021-07-26|-0.0001616002|0|0.016|-1.034|0
2021-07-27|0.00010640013|0|0.015|0.688|0
2021-07-28|0.00035600045|0|0.016|2.287|0
2021-07-29|-0.00033440042|0|0.016|-2.1|0
2021-07-30|-0.00010640014|0|0.016|-0.683|0
2021-08-02|4.160006E-5|0|0.015|0.269|0
2021-08-03|-8.00001E-6|0|0.016|-0.052|0
2021-08-04|-0.00011520015|0|0.016|-0.742|0
2021-08-05|-0.00039440049|0|0.015|-2.561|0
2021-08-06|-0.00017280022|0|0.015|-1.151|0
2021-08-09|0.00016480021|0|0.015|1.111|0
2021-08-10|-6.400008E-5|0|0.015|-0.427|0
2021-08-11|0.00048800061|0|0.015|3.267|0
2021-08-12|0.00022800029|0|0.015|1.478|0
2021-08-13|-0.00040320051|0|0.016|-2.576|0
2021-08-16|-1.520002E-5|0|0.015|-0.1|0
2021-08-17|0.00040720051|0|0.015|2.673|0
2021-08-18|0.00017920022|0|0.016|1.146|0
2021-08-19|0.00010480014|0|0.016|0.662|0
2021-08-20|-3.760005E-5|0|0.016|-0.236|0
2021-08-23|-0.00033600042|0|0.016|-2.115|0
2021-08-24|-0.00050640063|0|0.016|-3.257|0
2021-08-25|-0.00028320036|0|0.015|-1.882|0
2021-08-26|-7.76001E-5|0|0.015|-0.526|0
2021-08-27|6.480009E-5|0|0.015|0.441|0
2021-08-30|-0.00062160078|0|0.015|-4.215|0
2021-08-31|-0.00019200024|0|0.014|-1.359|0
2021-09-01|0.00037040046|0|0.014|2.658|0
2021-09-02|-0.00011360014|0|0.014|-0.794|0
2021-09-03|-4.80001E-6|0|0.014|-0.034|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-0.00039760049|0|0.014|-2.803|0
2021-09-08|0.00038480048|0|0.014|2.791|0
2021-09-09|0.00025600032|0|0.014|1.806|0
2021-09-10|6.080007E-5|0|0.014|0.421|0
2021-09-13|0.00030240038|0|0.014|2.087|0
2021-09-14|0.00030880039|0|0.015|2.088|0
2021-09-15|0|0|0.015|0|0
2021-09-16|-0.00026400033|0|0.015|-1.748|0
2021-09-17|-0.00027520035|0|0.015|-1.855|0
2021-09-20|4.800006E-5|0|0.015|0.33|0
2021-09-21|0.00045440057|0|0.015|3.11|0
2021-09-22|-8.960011E-5|0|0.015|-0.595|0
2021-09-23|-0.00017600022|0|0.015|-1.175|0
2021-09-24|-0.00034880044|0|0.015|-2.357|0
2021-09-27|2.640004E-5|0|0.014|0.183|0
2021-09-28|0.00042720053|0|0.014|2.951|0
2021-09-29|0.00101120127|0|0.015|6.785|0
2021-09-30|0.00013680017|0|0.016|0.86|0
2021-10-01|-9.200012E-5|0|0.016|-0.573|0
2021-10-04|-0.00042560053|0|0.016|-2.667|0
2021-10-05|0.00088800111|0|0.016|5.716|0
2021-10-06|-0.00041360052|0|0.016|-2.519|0
2021-10-07|-0.00022800028|0|0.016|-1.424|0
2021-10-08|-0.00035680045|0|0.016|-2.261|0
2021-10-11|-0.00029360037|0|0.015|-1.904|0
2021-10-12|0.00029360037|0|0.015|1.94|0
2021-10-13|-0.00025280032|0|0.015|-1.639|0
2021-10-14|-0.00089600112|0|0.015|-5.906|0
2021-10-15|-0.00045680057|0|0.014|-3.2|0
2021-10-18|2.000003E-5|0|0.014|0.145|0
2021-10-19|-0.0003144004|0|0.014|-2.272|0
2021-10-20|-0.00020320025|0|0.014|-1.503|0
2021-10-21|6.560008E-5|0|0.013|0.492|0
2021-10-22|-0.00025360032|0|0.013|-1.894|0
2021-10-25|2.560004E-5|0|0.013|0.195|0
2021-10-26|-7.92001E-5|0|0.013|-0.602|0
2021-10-27|5.600007E-5|0|0.013|0.428|0
2021-10-28|0.00032720041|0|0.013|2.491|0
2021-10-29|-7.040009E-5|0|0.013|-0.523|0
2021-11-01|-0.00021120027|0|0.013|-1.577|0
2021-11-02|2.320003E-5|0|0.013|0.176|0
2021-11-03|-4.640005E-5|0|0.013|-0.351|0
2021-11-04|-5.520007E-5|0|0.013|-0.42|0
2021-11-05|-0.00022000028|0|0.013|-1.679|0
2021-11-08|0.00021520027|0|0.013|1.671|0
2021-11-09|-0.00020960026|-0.0003757|0.013|-1.6|-2.868
2021-11-10|-0.00013795018|0.00037125|0.013|-1.103|2.967
2021-11-11|-0.00088690064|0|0.013|-6.959|0
2021-11-12|0.00065360082|0|0.012|5.512|0
2021-11-15|-0.00034560044|0|0.013|-2.762|0
2021-11-16|0.00026480034|0|0.012|2.176|0
2021-11-17|-0.00032960042|0|0.012|-2.651|0
2021-11-18|0.00020160026|0|0.012|1.666|0
2021-11-19|0.00032800041|0|0.012|2.666|0
2021-11-22|0.00023840029|0|0.013|1.887|0
2021-11-23|0.00096640121|0|0.013|7.509|0
2021-11-24|0.00059600075|0|0.014|4.308|0
2021-11-25|9.60002E-6|0|0.014|0.067|0
2021-11-26|-9.60002E-6|0|0.014|-0.066|0
2021-11-29|0.00011360015|0|0.014|0.787|0
2021-11-30|-0.00046000058|0|0.015|-3.162|0
2021-12-01|0.00084240106|0|0.014|5.981|0
2021-12-02|0.00060400075|0|0.015|4.046|0
2021-12-03|0.00095360119|0|0.016|6.14|0
2021-12-06|0.00173840217|0|0.016|10.545|0
2021-12-07|-0.00029760037|0|0.018|-1.633|0
2021-12-08|-0.00136640171|0|0.018|-7.622|0
2021-12-09|-0.00046160058|0|0.017|-2.787|0
2021-12-10|0.00085280107|0|0.016|5.297|0
2021-12-13|-0.00022880029|0|0.017|-1.35|0
2021-12-14|5.440007E-5|0|0.017|0.325|0
2021-12-15|0.00081040101|0|0.017|4.83|0
2021-12-16|-0.00095280119|0|0.018|-5.418|0
2021-12-17|0.00108560136|0|0.017|6.526|0
2021-12-20|-0.00050480063|0|0.018|-2.849|0
2021-12-21|0.00054800068|0|0.017|3.183|0
2021-12-22|-0.00110080137|0|0.018|-6.197|0
2021-12-23|-1.920003E-5|0|0.017|-0.115|0
2021-12-24|0|0|0.017|0|0
2021-12-27|-7.760009E-5|0|0.017|-0.466|0
2021-12-28|-0.00020320026|0|0.017|-1.227|0
2021-12-29|0.00040880051|0|0.016|2.498|0
2021-12-30|6.080008E-5|-0.0005075|0.017|0.363|-3.026
2021-12-31|-0.00016972522|0|0.016|-1.04|0
2022-01-03|0.00034022544|0|0.016|2.106|0
2022-01-04|0.00031620041|0|0.016|1.917|0
2022-01-05|0.00088427614|0|0.017|5.26|0
2022-01-06|0.00171352721|0|0.018|9.683|0
2022-01-07|-9.920013E-5|0|0.019|-0.511|0
2022-01-10|0.0003836255|0|0.019|1.987|0
2022-01-11|-0.00059132577|-0.0041797|0.02|-3.003|-21.224
2022-01-12|-0.0004800008|0|0.015|-3.217|0
2022-01-13|0.00021060036|0|0.014|1.458|0
2022-01-14|0.00128940214|0|0.015|8.799|0
2022-01-17|0|0|0.016|0|0
2022-01-18|-0.00066420111|0|0.016|-4.166|0
2022-01-19|2.340004E-5|0|0.015|0.153|0
2022-01-20|0.00060900102|0|0.015|3.98|0
2022-01-21|0.00020280034|0|0.016|1.275|0
2022-01-24|0.00091920153|0|0.016|5.705|0
2022-01-25|-0.00088800148|0|0.017|-5.213|0
2022-01-26|0.00135600226|0|0.016|8.399|0
2022-01-27|0.00046560077|0|0.018|2.66|0
2022-01-28|0.00027960047|0|0.018|1.556|0
2022-01-31|-0.00163920273|0|0.018|-8.984|0
2022-02-01|-0.00166080277|0|0.017|-10.001|0
2022-02-02|-0.00020460034|0|0.015|-1.369|0
2022-02-03|0.00063240105|0|0.015|4.29|0
2022-02-04|0.001199402|0|0.015|7.802|0
2022-02-07|-0.00122280204|0|0.017|-7.378|0
2022-02-08|4.980009E-5|0|0.015|0.324|0
2022-02-09|-0.0003576006|0|0.015|-2.322|0
2022-02-10|-0.00099300165|0|0.015|-6.601|0
2022-02-11|0.00035580059|0|0.014|2.532|0
2022-02-14|0.00113400189|0|0.014|7.872|0
2022-02-15|5.580009E-5|0|0.016|0.359|0
2022-02-16|-0.00076320127|0|0.016|-4.894|0
2022-02-17|0.00046800078|0|0.015|3.155|0