DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.5E-8|0.002499975|-0|-0.006|-550.746
2020-11-19|-1.781E-5|0|0.002|-0.87|0
2020-11-20|1.793E-5|0|0.002|0.884|0
2020-11-23|-3.6E-6|0|0.002|-0.176|0
2020-11-24|3.836E-5|0|0.002|1.878|0
2020-11-25|4.271E-5|0|0.002|2.052|0
2020-11-26|0|0|0.002|0|0
2020-11-27|-7.26E-6|0|0.002|-0.342|0
2020-11-30|1.014E-5|0|0.002|0.479|0
2020-12-01|-2.221E-5|0|0.002|-1.044|0
2020-12-02|2.697E-5|0|0.002|1.282|0
2020-12-03|5.81E-6|0|0.002|0.273|0
2020-12-04|1.421E-5|0|0.002|0.665|0
2020-12-07|3.779E-5|0|0.002|1.757|0
2020-12-08|-5.23E-6|0|0.002|-0.239|0
2020-12-09|1.92E-6|0|0.002|0.088|0
2020-12-10|-1.144E-5|0|0.002|-0.523|0
2020-12-11|3.45E-6|0|0.002|0.159|0
2020-12-14|-1.98E-6|0|0.002|-0.091|0
2020-12-15|-1.131E-5|0|0.002|-0.52|0
2020-12-16|2.588E-5|0|0.002|1.196|0
2020-12-17|7.65E-6|0|0.002|0.349|0
2020-12-18|1.841E-5|0|0.002|0.838|0
2020-12-21|7.3E-6|0|0.002|0.329|0
2020-12-22|-1.228E-5|0|0.002|-0.552|0
2020-12-23|-6.26E-6|0|0.002|-0.283|0
2020-12-24|1.061E-5|0|0.002|0.481|0
2020-12-25|0|0|0.002|0|0
2020-12-28|6.61E-6|0|0.002|0.298|0
2020-12-29|6.49E-6|0|0.002|0.292|0
2020-12-30|-1.411E-5|0|0.002|-0.633|0
2020-12-31|1.23E-5|0|0.002|0.555|0
2021-01-01|0|0|0.002|0|0
2021-01-04|1.22E-5|0|0.002|0.548|0
2021-01-05|-3.592E-5|0|0.002|-1.604|0
2021-01-06|2.436E-5|0|0.002|1.106|0
2021-01-07|4.543E-5|0|0.002|2.039|0
2021-01-08|2.945E-5|0|0.002|1.296|0
2021-01-11|7.28E-6|0|0.002|0.316|0
2021-01-12|2.88E-6|0|0.002|0.125|0
2021-01-13|2.166E-5|0|0.002|0.937|0
2021-01-14|-3.42E-6|0|0.002|-0.147|0
2021-01-15|1.348E-5|0|0.002|0.578|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-2.377E-5|0|0.002|-1.014|0
2021-01-20|1.919E-5|0|0.002|0.827|0
2021-01-21|1.6E-5|0|0.002|0.684|0
2021-01-22|-6.9E-6|0|0.002|-0.293|0
2021-01-25|-8.19E-6|0|0.002|-0.349|0
2021-01-26|7.8E-7|0|0.002|0.033|0
2021-01-27|-3.0E-7|0|0.002|-0.013|0
2021-01-28|-7.465E-5|0|0.002|-3.188|0
2021-01-29|1.983E-5|0|0.002|0.875|0
2021-02-01|-5.476E-5|0|0.002|-2.395|0
2021-02-02|4.124E-5|0|0.002|1.848|0
2021-02-03|4.361E-5|0|0.002|1.919|0
2021-02-04|1.05E-6|0|0.002|0.045|0
2021-02-05|4.414E-5|0|0.002|1.905|0
2021-02-08|5.96E-6|0|0.002|0.252|0
2021-02-09|4.107E-5|0|0.002|1.735|0
2021-02-10|-5.4E-7|0|0.002|-0.022|0
2021-02-11|2.677E-5|0|0.002|1.112|0
2021-02-12|2.28E-5|0|0.002|0.936|0
2021-02-15|0|0|0.002|0|0
2021-02-16|1.197E-5|0|0.002|0.487|0
2021-02-17|-9.5E-6|0|0.002|-0.385|0
2021-02-18|8.7E-7|0|0.002|0.035|0
2021-02-19|-1.473E-5|0|0.002|-0.598|0
2021-02-22|2.646E-5|0|0.002|1.082|0
2021-02-23|1.74E-6|0|0.002|0.07|0
2021-02-24|-3.61E-6|0|0.002|-0.146|0
2021-02-25|4.683E-5|0|0.002|1.895|0
2021-02-26|-7.883E-5|0|0.003|-3.131|0
2021-03-01|-8.3E-7|0|0.002|-0.034|0
2021-03-02|8.199E-5|0|0.002|3.363|0
2021-03-03|-9.65E-6|0|0.003|-0.383|0
2021-03-04|-1.862E-5|0|0.003|-0.742|0
2021-03-05|-4.217E-5|0|0.002|-1.692|0
2021-03-08|6.399E-5|0|0.002|2.612|0
2021-03-09|4.66E-6|0|0.003|0.185|0
2021-03-10|1.822E-5|0|0.003|0.723|0
2021-03-11|2.97E-5|0|0.003|1.171|0
2021-03-12|2.403E-5|0|0.003|0.936|0
2021-03-15|1.406E-5|0|0.003|0.543|0
2021-03-16|2.586E-5|0|0.003|0.993|0
2021-03-17|-5.51E-6|0|0.003|-0.209|0
2021-03-18|-7.3E-7|0|0.003|-0.028|0
2021-03-19|-4.502E-5|0|0.003|-1.716|0
2021-03-22|-2.1E-7|0|0.003|-0.008|0
2021-03-23|1.136E-5|0|0.003|0.441|0
2021-03-24|-4.496E-5|0|0.003|-1.736|0
2021-03-25|-1.978E-5|0|0.003|-0.777|0
2021-03-26|1.706E-5|0|0.003|0.676|0
2021-03-29|3.057E-5|0|0.003|1.202|0
2021-03-30|-1.663E-5|0|0.003|-0.646|0
2021-03-31|5.51E-6|0|0.003|0.216|0
2021-04-01|3.15E-6|0|0.003|0.123|0
2021-04-02|0|0|0.003|0|0
2021-04-05|3.714E-5|0|0.003|1.448|0
2021-04-06|2.676E-5|0|0.003|1.028|0
2021-04-07|1.89E-6|0|0.003|0.072|0
2021-04-08|-3.64E-6|0|0.003|-0.138|0
2021-04-09|1.475E-5|0|0.003|0.561|0
2021-04-12|1.899E-5|0|0.003|0.719|0
2021-04-13|3.37E-6|0|0.003|0.127|0
2021-04-14|-2.04E-6|0|0.003|-0.077|0
2021-04-15|5.17E-6|0|0.003|0.194|0
2021-04-16|3.454E-5|0|0.003|1.295|0
2021-04-19|4.09E-6|0|0.003|0.151|0
2021-04-20|-1.975E-5|0|0.003|-0.73|0
2021-04-21|-2.783E-5|0.001556235|0.003|-1.036|57.931
2021-04-22|5.16E-5|0|0.004|1.224|0
2021-04-23|-4.845E-5|0.001557285|0.004|-1.136|36.501
2021-04-26|5.436E-5|0.0007854375|0.006|0.941|13.6
2021-04-27|1.341E-5|0.0007869275|0.007|0.203|11.896
2021-04-28|1.9625E-5|0.00078889|0.007|0.265|10.639
2021-04-29|-3.35225E-5|0.001571685|0.008|-0.408|19.111
2021-04-30|4.03E-5|0|0.01|0.413|0
2021-05-03|-6.175E-5|0|0.01|-0.63|0
2021-05-04|3.30525E-5|0|0.01|0.339|0
2021-05-05|-1.04E-5|0|0.01|-0.106|0
2021-05-06|6.188E-5|0|0.01|0.634|0
2021-05-07|4.6605E-5|0|0.01|0.474|0
2021-05-10|0.0001109875|0|0.01|1.124|0
2021-05-11|-9.113E-5|0|0.01|-0.913|0
2021-05-12|-9.14875E-5|0|0.01|-0.925|0
2021-05-13|-0.0002476175|0.0007697225|0.01|-2.527|7.854
2021-05-14|0.000125895|0|0.01|1.22|0
2021-05-17|0.00014546|0|0.01|1.392|0
2021-05-18|-1.9215E-5|0.0007877325|0.011|-0.181|7.436
2021-05-19|-8.745E-5|0|0.011|-0.77|0
2021-05-20|-3.945E-5|0.0007792725|0.011|-0.35|6.912
2021-05-21|9.02E-5|0|0.012|0.751|0
2021-05-24|1.048E-5|0|0.012|0.087|0
2021-05-25|6.828E-5|0|0.012|0.564|0
2021-05-26|-3.792E-5|0|0.012|-0.311|0
2021-05-27|5.776E-5|0|0.012|0.476|0
2021-05-28|4.136E-5|0|0.012|0.339|0
2021-05-31|0|0|0.012|0|0
2021-06-01|4.72E-6|0|0.012|0.039|0
2021-06-02|5.62E-5|0.000797465|0.012|0.459|6.51
2021-06-03|-3.995E-6|0|0.013|-0.03|0
2021-06-04|-4.13525E-5|0|0.013|-0.316|0
2021-06-07|8.98875E-5|0|0.013|0.688|0
2021-06-08|-4.63675E-5|0|0.013|-0.353|0
2021-06-09|1.785E-6|0|0.013|0.014|0
2021-06-10|-3.05575E-5|0|0.013|-0.233|0
2021-06-11|2.46075E-5|0|0.013|0.188|0
2021-06-14|6.7915E-5|0|0.013|0.519|0
2021-06-15|7.905E-6|0.0008015725|0.013|0.06|6.089
2021-06-16|-2.0205E-5|0|0.014|-0.145|0
2021-06-17|-9.756E-5|0|0.014|-0.699|0
2021-06-18|-5.9355E-5|0|0.014|-0.428|0
2021-06-21|-0.00018603|0.0007813975|0.014|-1.348|5.663
2021-06-22|0.000253555|0|0.014|1.762|0
2021-06-23|6.20825E-5|0|0.015|0.424|0
2021-06-24|-1.216E-5|0|0.015|-0.083|0
2021-06-25|0.0001371325|0|0.015|0.933|0
2021-06-28|6.9255E-5|0|0.015|0.467|0
2021-06-29|-2.3275E-6|0|0.015|-0.016|0
2021-06-30|5.7E-7|0.00080814|0.015|0.004|5.424
2021-07-01|3.645E-5|0.0008099625|0.016|0.232|5.156
2021-07-02|0.0001106175|0|0.017|0.668|0
2021-07-05|0|0|0.017|0|0
2021-07-06|0.00011214|0|0.017|0.673|0
2021-07-07|-0.0001084125|0|0.017|-0.646|0
2021-07-08|4.35225E-5|0|0.017|0.261|0
2021-07-09|-0.0001740375|0|0.017|-1.041|0
2021-07-12|0.0002672775|0|0.017|1.616|0
2021-07-13|6.94575E-5|0|0.017|0.413|0
2021-07-14|-0.000111405|0|0.017|-0.66|0
2021-07-15|-3.0975E-6|0|0.017|-0.018|0
2021-07-16|-9.98025E-5|0|0.017|-0.595|0
2021-07-19|-0.0001210125|0|0.017|-0.726|0
2021-07-20|-0.00026166|0|0.017|-1.582|0
2021-07-21|0.00035679|0|0.016|2.192|0
2021-07-22|0.0003136875|0|0.017|1.886|0
2021-07-23|-2.93475E-5|0|0.017|-0.173|0
2021-07-26|0.0001050525|0|0.017|0.621|0
2021-07-27|7.035E-6|0|0.017|0.041|0
2021-07-28|-1.81125E-5|0|0.017|-0.106|0
2021-07-29|-7.77E-6|0.000831435|0.017|-0.046|4.887
2021-07-30|0.00011682|0.000836745|0.018|0.655|4.691
2021-08-02|-4.186E-5|0|0.019|-0.223|0
2021-08-03|-5.6925E-6|0|0.019|-0.03|0
2021-08-04|0.0001495575|0|0.019|0.798|0
2021-08-05|-9.2345E-5|0|0.019|-0.489|0
2021-08-06|0.00015433|0|0.019|0.821|0
2021-08-09|3.28325E-5|0|0.019|0.173|0
2021-08-10|-6.57225E-5|0|0.019|-0.346|0
2021-08-11|6.3595E-5|0|0.019|0.336|0
2021-08-12|0.0001035|0.00084971|0.019|0.545|4.475
2021-08-13|1.41E-5|0|0.02|0.071|0
2021-08-16|-1.794E-5|0|0.02|-0.09|0
2021-08-17|3.894E-5|0|0.02|0.195|0
2021-08-18|-0.00012918|0|0.02|-0.647|0
2021-08-19|-0.00023352|0|0.02|-1.177|0
2021-08-20|-3.48E-6|0|0.02|-0.018|0
2021-08-23|0.00014772|0|0.02|0.753|0
2021-08-24|0.00020112|0|0.02|1.018|0
2021-08-25|0.0001173|0|0.02|0.588|0
2021-08-26|7.962E-5|0|0.02|0.397|0
2021-08-27|-0.00013248|0|0.02|-0.657|0
2021-08-30|0.0002229|0|0.02|1.113|0
2021-08-31|1.026E-5|0.00086285|0.02|0.051|4.262
2021-09-01|-2.01875E-5|0|0.021|-0.096|0
2021-09-02|-9.375E-5|0.0008582925|0.021|-0.444|4.068
2021-09-03|0.00011375|0|0.022|0.52|0
2021-09-06|0|0|0.022|0|0
2021-09-07|-1.456E-5|0|0.022|-0.066|0
2021-09-08|-0.00025103|0|0.022|-1.143|0
2021-09-09|-8.944E-5|0|0.022|-0.412|0
2021-09-10|-5.7655E-5|0|0.022|-0.267|0
2021-09-13|-9.464E-5|0.000843155|0.022|-0.439|3.91
2021-09-14|1.42425E-5|0|0.022|0.064|0
2021-09-15|-0.00016227|0|0.022|-0.727|0
2021-09-16|0.0003267675|0|0.022|1.474|0
2021-09-17|-2.7E-6|0|0.022|-0.012|0
2021-09-20|-0.000116505|0|0.022|-0.518|0
2021-09-21|-0.0004084425|0|0.022|-1.826|0
2021-09-22|-9.045E-6|0|0.022|-0.041|0
2021-09-23|0.000273105|0|0.022|1.244|0
2021-09-24|0.0002248425|0|0.022|1.012|0
2021-09-27|6.0075E-5|0|0.022|0.268|0
2021-09-28|4.56975E-5|0|0.023|0.203|0
2021-09-29|-0.0004498875|0|0.023|-1.994|0
2021-09-30|4.83975E-5|0|0.022|0.219|0
2021-10-01|-0.00034452|0|0.022|-1.555|0
2021-10-04|0.00015876|0|0.022|0.728|0
2021-10-05|-0.0002307825|0|0.022|-1.05|0
2021-10-06|0.0002390175|0|0.022|1.099|0
2021-10-07|1.5525E-5|0|0.022|0.071|0
2021-10-08|0.00024165|0|0.022|1.099|0
2021-10-11|-4.995E-6|0|0.022|-0.022|0
2021-10-12|-0.0001470825|0|0.022|-0.662|0
2021-10-13|-1.782E-5|0|0.022|-0.081|0
2021-10-14|8.235E-5|0|0.022|0.373|0
2021-10-15|0.0003571425|0|0.022|1.613|0
2021-10-18|0.0001180575|0|0.023|0.525|0
2021-10-19|6.78375E-5|0|0.023|0.3|0
2021-10-20|0.0002002725|0|0.023|0.883|0
2021-10-21|0.00016551|0|0.023|0.723|0
2021-10-22|6.83775E-5|0|0.023|0.297|0
2021-10-25|5.3325E-5|0|0.023|0.231|0
2021-10-26|4.59675E-5|0|0.023|0.198|0
2021-10-27|-0.0001233225|0|0.023|-0.531|0
2021-10-28|-0.000322245|0|0.023|-1.395|0
2021-10-29|0.0003047625|0|0.023|1.338|0
2021-11-01|3.3075E-6|0|0.023|0.014|0
2021-11-02|6.912E-5|0|0.023|0.299|0
2021-11-03|0.000139995|0|0.023|0.605|0
2021-11-04|0.0001383075|0|0.023|0.594|0
2021-11-05|7.6275E-5|0|0.023|0.325|0
2021-11-08|0.00011745|0|0.024|0.5|0
2021-11-09|3.5775E-6|0|0.024|0.015|0
2021-11-10|3.71925E-5|0|0.024|0.157|0
2021-11-11|0.0001017225|0|0.024|0.43|0
2021-11-12|-0.000138915|0|0.024|-0.584|0
2021-11-15|0.0001516725|0|0.024|0.642|0
2021-11-16|-3.1455E-5|0|0.024|-0.132|0
2021-11-17|8.775E-6|0|0.024|0.037|0
2021-11-18|-0.000211275|0|0.024|-0.889|0
2021-11-19|-1.10025E-5|0|0.024|-0.047|0
2021-11-22|-0.0002148525|0|0.024|-0.913|0
2021-11-23|5.049E-5|0|0.023|0.216|0
2021-11-24|-0.0008807625|0.0008807625|0.023|-3.768|3.768
2021-11-25|0.0009354375|0|0.023|4.002|0
2021-11-26|-2.352E-5|0|0.024|-0.097|0
2021-11-29|-0.00052423|0|0.024|-2.159|0
2021-11-30|0.00023597|0|0.024|0.993|0
2021-12-01|-0.00057274|0|0.024|-2.387|0
2021-12-02|-0.00041482|0|0.023|-1.771|0
2021-12-03|3.85E-6|0|0.023|0.017|0
2021-12-06|-0.00013356|0|0.023|-0.58|0
2021-12-07|0.00026719|0|0.023|1.168|0
2021-12-08|0.00057148|0.001748985|0.023|2.469|7.556
2021-12-09|1.8675E-5|0|0.025|0.073|0
2021-12-10|-0.000174075|0|0.025|-0.683|0
2021-12-13|0.000354525|0|0.025|1.401|0
2021-12-14|-0.000245475|0|0.026|-0.956|0
2021-12-15|-0.000300525|0|0.025|-1.182|0
2021-12-16|0.00039405|0|0.025|1.569|0
2021-12-17|-0.00022875|0|0.026|-0.897|0
2021-12-20|-0.000311325|0|0.025|-1.231|0
2021-12-21|-0.000405525|0|0.025|-1.624|0
2021-12-22|0.000414|0.000858345|0.025|1.685|3.494
2021-12-23|0|0|0.026|0|0
2021-12-24|0.00019251|0|0.026|0.745|0
2021-12-27|0.000178095|0|0.026|0.684|0
2021-12-28|0.000420825|0|0.026|1.605|0
2021-12-29|-3.348E-5|0|0.027|-0.126|0
2021-12-30|5.69625E-5|0|0.027|0.214|0
2021-12-31|-0.00036487|0|0.027|-1.369|0
2022-01-03|-6.05275E-5|0|0.026|-0.23|0
2022-01-04|1.88325E-5|0|0.026|0.072|0
2022-01-05|0.00021948|0|0.026|0.836|0
2022-01-06|-0.0005233575|0|0.026|-1.977|0
2022-01-07|0.00010757|0|0.026|0.415|0
2022-01-10|-3.1155E-5|0|0.026|-0.12|0
2022-01-11|2.4025E-6|0|0.026|0.009|0
2022-01-12|0.0002359875|0|0.026|0.907|0
2022-01-13|1.4105E-5|0|0.026|0.054|0
2022-01-14|0|0|0.026|0|0
2022-01-17|-0.00020398|0|0.026|-0.776|0
2022-01-18|0.0005745075|0|0.026|2.204|0
2022-01-19|-0.0004429125|0|0.027|-1.662|0
2022-01-20|0.000412765|0|0.026|1.575|0
2022-01-21|-0.0007451625|0|0.027|-2.8|0
2022-01-24|-0.000387655|0|0.026|-1.498|0
2022-01-25|0.000355725|0|0.025|1.396|0
2022-01-26|-0.0003266625|0|0.026|-1.264|0
2022-01-27|-0.0001814275|0|0.026|-0.711|0
2022-01-28|-9.61E-6|0|0.025|-0.038|0
2022-01-31|0.0005230475|0|0.025|2.066|0
2022-02-01|-0.000171275|0|0.026|-0.663|0
2022-02-02|0.000560325|0|0.026|2.183|0
2022-02-03|0.0002969025|0|0.026|1.132|0
2022-02-04|-0.0004656975|0|0.027|-1.755|0
2022-02-07|3.2705E-5|0|0.026|0.125|0
2022-02-08|-9.92775E-5|0|0.026|-0.38|0
2022-02-09|0.00022041|0|0.026|0.848|0
2022-02-10|0.0006033375|0|0.026|2.301|0
2022-02-11|-0.0004103625|0|0.027|-1.53|0
2022-02-14|-0.0003186025|0|0.026|-1.206|0
2022-02-15|-0.0002243625|0|0.026|-0.86|0
2022-02-16|0.0003793625|0|0.026|1.467|0
2022-02-17|0.000101215|-0.0008483675|0.026|0.386|-3.232