DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.029|0|10.184
2020-12-21|2.730055E-5|0|0.032|0.084|0
2020-12-22|2.60005E-6|0.0030299|0.032|0.008|9.327
2020-12-23|-3.120031E-5|0.01356435|0.036|-0.088|38.191
2020-12-24|2.990009E-5|0|0.049|0.061|0
2020-12-25|0|0|0.049|0|0
2020-12-28|0.00014170043|0.00152035|0.049|0.289|3.098
2020-12-29|2.450007E-5|0.0015221|0.051|0.048|3
2020-12-30|-3.525009E-5|0.00151975|0.052|-0.067|2.906
2020-12-31|2.560006E-5|0|0.054|0.048|0
2021-01-01|0|0|0.054|0|0
2021-01-04|0.00018400046|0|0.054|0.342|0
2021-01-05|-0.0002008005|0.0091218|0.054|-0.372|16.898
2021-01-06|-1.540003E-5|0.0015196|0.063|-0.024|2.416
2021-01-07|0.00013685024|0.0061022|0.064|0.212|9.474
2021-01-08|0.00038745058|0.0076995|0.071|0.548|10.899
2021-01-11|0.00018240022|0|0.079|0.232|0
2021-01-12|-9.120011E-5|0|0.079|-0.116|0
2021-01-13|2.240003E-5|0.01389105|0.079|0.028|17.623
2021-01-14|3.075003E-5|0|0.093|0.033|0
2021-01-15|-0.00015785016|0|0.093|-0.17|0
2021-01-18|0|0|0.093|0|0
2021-01-19|-0.00038335037|0|0.093|-0.414|0
2021-01-20|0.00049405048|-0.0061722|0.092|0.536|-6.692
2021-01-21|0.00028675031|0.0031016|0.087|0.331|3.584
2021-01-22|-7.80001E-6|0|0.09|-0.009|0
2021-01-25|-4.290004E-5|0|0.09|-0.048|0
2021-01-26|0.00015990016|0|0.09|0.178|0
2021-01-27|-5.070005E-5|0.0031046|0.09|-0.056|3.448
2021-01-28|-0.00129970127|0.0015206|0.093|-1.396|1.633
2021-01-29|0.00032130031|0.00152825|0.093|0.344|1.638
2021-02-01|-0.00077830072|0|0.095|-0.818|0
2021-02-02|0.00084065078|0|0.094|0.891|0
2021-02-03|0.00069445064|-0.0061834|0.095|0.729|-6.493
2021-02-04|-0.00019110019|0.00154095|0.09|-0.213|1.717
2021-02-05|0.0006020006|0|0.091|0.661|0
2021-02-08|8.00001E-6|0|0.092|0.009|0
2021-02-09|0.00023600023|0|0.092|0.257|0
2021-02-10|7.600008E-5|0|0.092|0.083|0
2021-02-11|-6.800007E-5|0.0031246|0.092|-0.074|3.396
2021-02-12|4.410004E-5|0|0.095|0.046|0
2021-02-15|0|0|0.095|0|0
2021-02-16|0.00013230013|0|0.095|0.139|0
2021-02-17|-2.520002E-5|-0.0031318|0.095|-0.026|-3.288
2021-02-18|-0.00013200014|0|0.092|-0.143|0
2021-02-19|8.00001E-6|0|0.092|0.009|0
2021-02-22|-4.600004E-5|0|0.092|-0.05|0
2021-02-23|-0.00029000029|0.0015544|0.092|-0.315|1.691
2021-02-24|2.460002E-5|0|0.093|0.026|0
2021-02-25|0.00055555054|0.00156855|0.093|0.596|1.683
2021-02-26|-0.00111300106|0|0.095|-1.167|0
2021-03-01|0|0|0.094|0|0
2021-03-02|3.360003E-5|0.00154285|0.094|0.036|1.637
2021-03-03|0.00062995059|-0.003115|0.096|0.658|-3.252
2021-03-04|-0.0006150006|0.003085|0.093|-0.659|3.306
2021-03-05|-0.00026015024|0|0.096|-0.272|0
2021-03-08|0.00081485076|0|0.096|0.853|0
2021-03-09|-0.00023650022|0|0.096|-0.245|0
2021-03-10|0.00046440043|0|0.096|0.483|0
2021-03-11|0.00027950026|0.0015672|0.097|0.289|1.623
2021-03-12|0.00039600036|0|0.098|0.402|0
2021-03-15|7.260006E-5|0|0.099|0.073|0
2021-03-16|0.00017600016|0|0.099|0.178|0
2021-03-17|-0.0001144001|0|0.099|-0.115|0
2021-03-18|0.00025520023|0|0.099|0.258|0
2021-03-19|-0.00048180044|0|0.099|-0.486|0
2021-03-22|-6.380005E-5|0|0.099|-0.065|0
2021-03-23|0.00039820036|0|0.099|0.404|0
2021-03-24|-0.00026180024|0|0.099|-0.264|0
2021-03-25|-0.00030800028|0|0.099|-0.312|0
2021-03-26|0.00037620034|0|0.098|0.382|0
2021-03-29|0.00067320061|0|0.099|0.681|0
2021-03-30|-3.300003E-5|0|0.1|-0.033|0
2021-03-31|-0.00010120009|0|0.099|-0.102|0
2021-04-01|0.00015620014|0|0.099|0.157|0
2021-04-02|0|0|0.1|0|0
2021-04-05|0.00041800038|0|0.1|0.42|0
2021-04-06|0.00053240049|0|0.1|0.533|0
2021-04-07|-5.720005E-5|-0.008067|0.101|-0.057|-8.027
2021-04-08|1.755001E-5|0|0.092|0.019|0
2021-04-09|9.16501E-5|-0.008081|0.092|0.099|-8.746
2021-04-12|0.00019380023|0|0.084|0.23|0
2021-04-13|5.1E-6|0|0.085|0.006|0
2021-04-14|7.310009E-5|0|0.085|0.086|0
2021-04-15|-0.00010710013|0|0.085|-0.126|0
2021-04-16|0.00023630028|0|0.085|0.279|0
2021-04-19|5.270006E-5|0|0.085|0.062|0
2021-04-20|-4.420005E-5|0|0.085|-0.052|0
2021-04-21|-0.00021420025|0|0.085|-0.253|0
2021-04-22|0.00029580035|0|0.085|0.35|0
2021-04-23|-0.00035870043|0|0.085|-0.423|0
2021-04-26|0.00030940037|0|0.085|0.366|0
2021-04-27|0.00012240014|0|0.085|0.144|0
2021-04-28|1.530002E-5|0|0.085|0.018|0
2021-04-29|3.400004E-5|0|0.085|0.04|0
2021-04-30|2.040002E-5|0|0.085|0.024|0
2021-05-03|-0.00015300018|0|0.085|-0.18|0
2021-05-04|0.00018700022|0|0.085|0.22|0
2021-05-05|-0.00024650029|0|0.085|-0.29|0
2021-05-06|5.10001E-6|0|0.085|0.006|0
2021-05-07|0.0002567003|0|0.085|0.303|0
2021-05-10|0.00014280017|0|0.085|0.168|0
2021-05-11|-0.00027200032|0|0.085|-0.319|0
2021-05-12|-0.0002584003|0|0.085|-0.304|0
2021-05-13|-0.00072590086|0|0.085|-0.857|0
2021-05-14|0.00054230064|0|0.084|0.646|0
2021-05-17|0.00052870062|0|0.085|0.626|0
2021-05-18|-0.00018530022|0|0.085|-0.218|0
2021-05-19|-0.00023800028|0|0.085|-0.28|0
2021-05-20|-9.350011E-5|0|0.085|-0.11|0
2021-05-21|0.00028390034|0|0.085|0.336|0
2021-05-24|6.630008E-5|0|0.085|0.078|0
2021-05-25|0.00024650029|-0.0016374|0.085|0.29|-1.929
2021-05-26|-7.92001E-5|0|0.083|-0.095|0
2021-05-27|0.00015180018|0|0.083|0.182|0
2021-05-28|0.00013695017|0|0.084|0.164|0
2021-05-31|0|0|0.084|0|0
2021-06-01|1.650002E-5|0|0.084|0.02|0
2021-06-02|-9.900012E-5|0.0164125|0.084|-0.118|19.605
2021-06-03|-2.365002E-5|0|0.1|-0.024|0
2021-06-04|-4.085004E-5|0|0.1|-0.041|0
2021-06-07|0.00033325031|0|0.1|0.333|0
2021-06-08|0|0|0.1|0|0
2021-06-09|-3.870004E-5|0|0.1|-0.039|0
2021-06-10|-0.00015910014|0.0016429|0.1|-0.159|1.639
2021-06-11|0.00041580037|0|0.102|0.409|0
2021-06-14|6.160006E-5|0|0.102|0.06|0
2021-06-15|-1.320001E-5|0|0.102|-0.013|0
2021-06-16|-9.460009E-5|0|0.102|-0.093|0
2021-06-17|-0.00016500015|0|0.102|-0.162|0
2021-06-18|-1.540001E-5|0|0.102|-0.015|0
2021-06-21|-0.00035200032|0|0.102|-0.345|0
2021-06-22|0.00054120049|0|0.102|0.533|0
2021-06-23|0.00012760012|-0.0016544|0.102|0.125|-1.62
2021-06-24|3.440003E-5|0|0.101|0.034|0
2021-06-25|0.00019350018|0|0.101|0.192|0
2021-06-28|0.00013115012|0|0.101|0.13|0
2021-06-29|1.290001E-5|0|0.101|0.013|0
2021-06-30|-4.515004E-5|0|0.101|-0.045|0
2021-07-01|2.580002E-5|0|0.101|0.026|0
2021-07-02|8.385008E-5|0|0.101|0.083|0
2021-07-05|0|0|0.101|0|0
2021-07-06|0.00015050014|0|0.101|0.149|0
2021-07-07|4.30001E-6|0|0.101|0.004|0
2021-07-08|-3.225003E-5|0.0016674|0.101|-0.032|1.648
2021-07-09|-0.00025520024|0|0.103|-0.248|0
2021-07-12|0.00034100031|0|0.103|0.332|0
2021-07-13|0.00012980012|0|0.103|0.126|0
2021-07-14|-0.0001166001|0|0.103|-0.113|0
2021-07-15|4.400004E-5|-0.00501195|0.103|0.043|-4.87
2021-07-16|-0.00019270019|0|0.098|-0.197|0
2021-07-19|-0.00015580015|0|0.098|-0.159|0
2021-07-20|-0.00034850034|-0.0033073|0.098|-0.357|-3.388
2021-07-21|0.00027885028|0|0.094|0.297|0
2021-07-22|0.00031980033|0|0.094|0.339|0
2021-07-23|-1.365001E-5|0|0.095|-0.014|0
2021-07-26|0.00012480012|0|0.095|0.132|0
2021-07-27|0.00012675013|0|0.095|0.134|0
2021-07-28|-0.00013845014|0|0.095|-0.146|0
2021-07-29|4.680005E-5|0.00167275|0.095|0.049|1.767
2021-07-30|0.00010600011|0|0.096|0.11|0
2021-08-02|-0.00012400013|0|0.096|-0.129|0
2021-08-03|-7.800008E-5|0.00167035|0.096|-0.081|1.734
2021-08-04|0.00017425017|0|0.098|0.178|0
2021-08-05|1.025001E-5|0|0.098|0.01|0
2021-08-06|0|0|0.098|0|0
2021-08-09|0.00014965015|0|0.098|0.153|0
2021-08-10|-1.640002E-5|0|0.098|-0.017|0
2021-08-11|5.740006E-5|0|0.098|0.058|0
2021-08-12|8.405008E-5|0|0.098|0.085|0
2021-08-13|8.200008E-5|0|0.098|0.083|0
2021-08-16|2.665003E-5|0|0.098|0.027|0
2021-08-17|-2.460003E-5|0|0.099|-0.025|0
2021-08-18|-0.00017835017|0|0.098|-0.181|0
2021-08-19|-0.00022550022|0|0.098|-0.229|0
2021-08-20|3.280003E-5|0|0.098|0.033|0
2021-08-23|0.0002070502|-0.0016796|0.098|0.211|-1.712
2021-08-24|0.00011000011|0|0.097|0.114|0
2021-08-25|7.400008E-5|0|0.097|0.076|0
2021-08-26|0.00012200012|0.0033745|0.097|0.126|3.485
2021-08-27|-0.00025200024|0|0.1|-0.251|0
2021-08-30|0.00030030029|0|0.1|0.3|0
2021-08-31|2.940002E-5|0|0.1|0.029|0
2021-09-01|0|-0.0016891|0.1|0|-1.682
2021-09-02|-3.485003E-5|0|0.099|-0.035|0
2021-09-03|0.00015375015|0|0.099|0.156|0
2021-09-06|0|0|0.099|0|0
2021-09-07|-1.230001E-5|0|0.099|-0.012|0
2021-09-08|-0.00012505012|0|0.099|-0.127|0
2021-09-09|-1.230002E-5|0|0.099|-0.012|0
2021-09-10|-7.790007E-5|0|0.099|-0.079|0
2021-09-13|-7.995008E-5|0|0.099|-0.081|0
2021-09-14|5.740006E-5|0|0.099|0.058|0
2021-09-15|-7.175007E-5|0|0.099|-0.073|0
2021-09-16|0.00016400016|0|0.099|0.166|0
2021-09-17|-2.050002E-5|0|0.099|-0.021|0
2021-09-20|-0.00017015017|0|0.099|-0.172|0
2021-09-21|-0.00048380047|0|0.098|-0.491|0
2021-09-22|1.435001E-5|0.00167205|0.098|0.015|1.706
2021-09-23|0.00032550031|0|0.1|0.327|0
2021-09-24|0.00034860033|0|0.1|0.349|0
2021-09-27|6.090006E-5|0.0033791|0.1|0.061|3.367
2021-09-28|1.760002E-5|0|0.104|0.017|0
2021-09-29|-0.00052140048|0|0.104|-0.502|0
2021-09-30|-6.6E-6|0|0.103|-0.006|0
2021-10-01|-0.00026180024|0|0.103|-0.253|0
2021-10-04|0.00032340029|0|0.103|0.314|0
2021-10-05|-0.00023320021|0|0.103|-0.226|0
2021-10-06|0.00028380026|0|0.103|0.275|0
2021-10-07|2.200002E-5|0|0.103|0.021|0
2021-10-08|0.00022880021|0|0.103|0.221|0
2021-10-11|-0.00161869994|0|0.104|-1.562|0
2021-10-12|-6.600006E-5|0.0016847|0.102|-0.065|1.651
2021-10-13|-6.300006E-5|0|0.104|-0.061|0
2021-10-14|0.0002227502|0|0.104|0.215|0
2021-10-15|0.00029025026|0|0.104|0.28|0
2021-10-18|0.0001102501|0|0.104|0.106|0
2021-10-19|0.0001125001|-0.00169965|0.104|0.108|-1.631
2021-10-20|2.420002E-5|0.0017002|0.103|0.024|1.657
2021-10-21|0.00012150011|0|0.104|0.116|0
2021-10-22|1.350001E-5|0|0.104|0.013|0
2021-10-25|-3.375003E-5|0|0.104|-0.032|0
2021-10-26|0.00013275012|0|0.104|0.127|0
2021-10-27|-9.00001E-6|0|0.105|-0.009|0
2021-10-28|-7.650007E-5|0.0017035|0.105|-0.073|1.629
2021-10-29|7.360006E-5|0|0.106|0.069|0
2021-11-01|1.610002E-5|0|0.106|0.015|0
2021-11-02|4.600004E-5|0|0.106|0.043|0
2021-11-03|7.360006E-5|0|0.106|0.069|0
2021-11-04|6.440006E-5|0|0.106|0.061|0
2021-11-05|1.840001E-5|0|0.106|0.017|0
2021-11-08|-1.610001E-5|0|0.106|-0.015|0
2021-11-09|-2.300002E-5|0|0.106|-0.022|0
2021-11-10|6.90001E-6|0|0.106|0.006|0
2021-11-11|-0.00175975005|0.00170805|0.106|-1.653|1.604
2021-11-12|0.00170915|0|0.106|1.606|0
2021-11-15|6.815005E-5|0|0.108|0.063|0
2021-11-16|0|0|0.108|0|0
2021-11-17|2.350002E-5|0|0.108|0.022|0
2021-11-18|2.35001E-6|0.00171115|0.108|0.002|1.581
2021-11-19|7.2E-6|0|0.11|0.007|0
2021-11-22|-2.160002E-5|0|0.11|-0.02|0
2021-11-23|-2.400002E-5|0|0.11|-0.022|0
2021-11-24|0|0|0.11|0|0
2021-11-25|7.20001E-6|0|0.11|0.007|0
2021-11-26|3.360003E-5|-0.0034224|0.11|0.031|-3.114
2021-11-29|-0.00039560035|0|0.107|-0.371|0
2021-11-30|0.00032430029|0|0.106|0.306|0
2021-12-01|-0.00016560015|0.068242|0.106|-0.156|64.119
2021-12-02|0.06797749985|-0.06815|0.175|38.954|-39.053
2021-12-03|-0.06817529994|0|0.174|-39.106|0
2021-12-06|-0.00014030012|0|0.106|-0.132|0
2021-12-07|0.00020010017|0|0.106|0.189|0
2021-12-08|0.00015640014|0|0.106|0.147|0
2021-12-09|4.600004E-5|0.0017132|0.106|0.043|1.611
2021-12-10|-4.70001E-6|0|0.108|-0.004|0
2021-12-13|-2.820003E-5|0|0.108|-0.026|0
2021-12-14|2.820003E-5|0|0.108|0.026|0
2021-12-15|1.410001E-5|0|0.108|0.013|0
2021-12-16|-2.35E-6|0|0.108|-0.002|0
2021-12-17|0|0.00171395|0.108|0|1.585
2021-12-20|-2.640002E-5|0.0068536|0.11|-0.024|6.239
2021-12-21|-0.00069680054|0.0051|0.117|-0.597|4.371
2021-12-22|0.00099550072|0.0051543|0.121|0.822|4.257
2021-12-23|-0.0034616|0.0034616|0.127|-2.721|2.721
2021-12-24|0.00419820051|0|0.127|3.3|0
2021-12-27|0.00037800025|0.0017371|0.131|0.288|1.322
2021-12-28|0.00082960055|0|0.134|0.621|0
2021-12-29|0.00036295024|0.00175665|0.134|0.27|1.307
2021-12-30|-0.00028520019|0|0.136|-0.209|0
2021-12-31|0.00022010014|0|0.136|0.162|0
2022-01-03|-2.170001E-5|0.0175525|0.136|-0.016|12.865
2022-01-04|-0.0001872001|0|0.154|-0.122|0
2022-01-05|0.00039240021|0.0035162|0.154|0.255|2.287
2022-01-06|-0.00183150099|0.00520005|0.158|-1.161|3.298
2022-01-07|-0.00023100012|0|0.161|-0.143|0
2022-01-10|0.00046970025|0.0034729|0.161|0.292|2.159
2022-01-11|-0.0007939504|0|0.165|-0.482|0
2022-01-12|0.00146940074|0.001745|0.164|0.896|1.064
2022-01-13|-0.00038000019|0.0034805|0.167|-0.227|2.082
2022-01-14|-0.0068988|0.0068988|0.17|-4.051|4.051
2022-01-17|0.00562369938|0|0.17|3.302|0
2022-01-18|-0.02607504873|0|0.176|-14.823|0
2022-01-19|-0.0273048493|0.0291125|0.15|-18.223|19.43
2022-01-20|0.02625564881|0|0.152|17.314|0
2022-01-21|-0.00031415012|0|0.178|-0.177|0
2022-01-24|-0.00232780091|-0.0016693|0.178|-1.311|-0.94
2022-01-25|-0.00016830006|0.00500295|0.174|-0.097|2.882
2022-01-26|-0.00149625057|-0.0016534|0.178|-0.839|-0.927
2022-01-27|-0.00033800013|0.0429039|0.175|-0.193|24.478
2022-01-28|-0.00110500034|0|0.218|-0.507|0
2022-01-31|-0.00166400051|-0.00168065|0.217|-0.768|-0.775
2022-02-01|0.00504055207|0.00169345|0.213|2.362|0.794
2022-02-02|0.00108550033|0|0.22|0.493|0
2022-02-03|0.00115700036|0.0102642|0.221|0.523|4.64
2022-02-04|-0.00379440112|0|0.233|-1.631|0
2022-02-07|0.00175440052|0|0.229|0.767|0
2022-02-08|-0.00038080011|0|0.231|-0.165|0
2022-02-09|0.00150960044|0|0.23|0.656|0
2022-02-10|0.00178840053|0.0034343|0.232|0.772|1.482
2022-02-11|-0.00395370115|0|0.237|-1.669|0
2022-02-14|-0.00211830061|0.00167315|0.233|-0.909|0.718
2022-02-15|-0.00131355038|0|0.233|-0.565|0
2022-02-16|0.00323175093|0|0.231|1.398|0
2022-02-17|0.0010564003|0.00508365|0.234|0.451|2.168