DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|-0.003|-18.557|0
2020-12-07|0|0|-0.003|0|0
2020-12-08|0|0|-0.003|0|0
2020-12-09|8.25E-6|0.017731|-0.003|-0.301|-646.409
2020-12-10|-0.000406|0.002477|0.015|-2.707|16.517
2020-12-11|0.000264|0|0.017|1.547|0
2020-12-14|4.95E-5|0|0.017|0.286|0
2020-12-15|7.425E-5|0|0.017|0.427|0
2020-12-16|0.00022275|0.00063775|0.017|1.276|3.654
2020-12-17|8.5E-5|0|0.018|0.464|0
2020-12-18|0.000357|0.00065075|0.018|1.94|3.537
2020-12-21|0.000105|0|0.019|0.541|0
2020-12-22|-1.75E-5|0|0.02|-0.09|0
2020-12-23|0.0001925|0|0.019|0.987|0
2020-12-24|-0.0002625|0|0.02|-1.333|0
2020-12-25|0|0|0.019|0|0
2020-12-28|0.0001225|0|0.019|0.631|0
2020-12-29|-0.0002625|0|0.02|-1.343|0
2020-12-30|-7.0E-5|0|0.019|-0.363|0
2020-12-31|0.00021875|0|0.019|1.138|0
2021-01-01|0|0|0.019|0|0
2021-01-04|-8.75E-6|0|0.019|-0.045|0
2021-01-05|-0.00032375|0|0.019|-1.667|0
2021-01-06|0.00027125|0|0.019|1.42|0
2021-01-07|-3.5E-5|0|0.019|-0.181|0
2021-01-08|0.000665|0.00066775|0.019|3.439|3.453
2021-01-11|0.000252|0|0.021|1.219|0
2021-01-12|-9.0E-5|0|0.021|-0.43|0
2021-01-13|9.0E-5|0|0.021|0.432|0
2021-01-14|-9.0E-6|0|0.021|-0.043|0
2021-01-15|-6.3E-5|0|0.021|-0.301|0
2021-01-18|0|0|0.021|0|0
2021-01-19|-0.000288|0|0.021|-1.381|0
2021-01-20|0.000234|0|0.021|1.138|0
2021-01-21|0.000288|0|0.021|1.385|0
2021-01-22|5.4E-5|0|0.021|0.256|0
2021-01-25|4.5E-5|0.000682|0.021|0.213|3.226
2021-01-26|-0.00010175|0.0013585|0.022|-0.465|6.213
2021-01-27|-0.000585|0|0.023|-2.53|0
2021-01-28|-0.0007605|0|0.023|-3.374|0
2021-01-29|0.000507|0|0.022|2.328|0
2021-02-01|-0.000312|0|0.022|-1.4|0
2021-02-02|0.000507|0|0.022|2.307|0
2021-02-03|0.0005655|0|0.022|2.516|0
2021-02-04|-5.85E-5|0|0.023|-0.254|0
2021-02-05|0.00028275|0.000683|0.023|1.23|2.971
2021-02-08|0.00021|0|0.024|0.877|0
2021-02-09|0.00045|0|0.024|1.862|0
2021-02-10|0.00033|0.00070775|0.025|1.341|2.876
2021-02-11|6.15E-5|0|0.026|0.24|0
2021-02-12|0.00025625|0|0.026|0.997|0
2021-02-15|0|0|0.026|0|0
2021-02-16|0.0001435|0|0.026|0.553|0
2021-02-17|1.025E-5|0|0.026|0.039|0
2021-02-18|-0.0002255|0|0.026|-0.863|0
2021-02-19|-0.000246|0|0.026|-0.95|0
2021-02-22|0.000328|0|0.026|1.279|0
2021-02-23|-0.0012095|0|0.026|-4.656|0
2021-02-24|-0.00029725|0|0.025|-1.2|0
2021-02-25|0.00011275|0|0.024|0.461|0
2021-02-26|-0.00095325|0|0.025|-3.878|0
2021-03-01|0.00023575|0|0.024|0.998|0
2021-03-02|0.00087125|0|0.024|3.651|0
2021-03-03|-0.00076875|0.00066675|0.025|-3.108|2.695
2021-03-04|-0.00126|0|0.025|-5.115|0
2021-03-05|-0.001281|0|0.023|-5.48|0
2021-03-08|0.000294|0|0.022|1.331|0
2021-03-09|-0.0008295|0|0.022|-3.705|0
2021-03-10|0.0013545|0|0.022|6.283|0
2021-03-11|-0.000126|0|0.023|-0.55|0
2021-03-12|0.001071|0|0.023|4.7|0
2021-03-15|-0.0001575|0|0.024|-0.66|0
2021-03-16|0.000294|0|0.024|1.24|0
2021-03-17|-0.000252|0|0.024|-1.05|0
2021-03-18|9.45E-5|0|0.024|0.398|0
2021-03-19|-0.000735|0|0.024|-3.083|0
2021-03-22|0.0003465|0|0.023|1.5|0
2021-03-23|0.00021|0|0.023|0.896|0
2021-03-24|-0.000483|0.001264|0.024|-2.042|5.343
2021-03-25|-0.001188|0|0.024|-4.861|0
2021-03-26|0|0|0.023|0|0
2021-03-29|0.000528|0|0.023|2.271|0
2021-03-30|-0.000495|0|0.024|-2.082|0
2021-03-31|0.000374|0|0.023|1.606|0
2021-04-01|0.000484|0|0.024|2.046|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.000385|0|0.024|1.595|0
2021-04-06|5.5E-5|0|0.025|0.224|0
2021-04-07|0.000165|-0.001278|0.025|0.671|-5.199
2021-04-08|-0.0003465|0|0.023|-1.476|0
2021-04-09|0.0004935|0|0.023|2.134|0
2021-04-12|5.25E-5|0|0.024|0.222|0
2021-04-13|-0.0001365|0|0.024|-0.577|0
2021-04-14|0.0003675|0|0.024|1.562|0
2021-04-15|-9.45E-5|0|0.024|-0.395|0
2021-04-16|0.000336|0|0.024|1.411|0
2021-04-19|0.00021|0|0.024|0.87|0
2021-04-20|-0.000147|0|0.024|-0.604|0
2021-04-21|-0.000588|0|0.024|-2.429|0
2021-04-22|0.000462|0|0.024|1.956|0
2021-04-23|5.25E-5|0|0.024|0.218|0
2021-04-26|0.0005985|0|0.024|2.48|0
2021-04-27|0.000483|0|0.025|1.953|0
2021-04-28|5.25E-5|0|0.025|0.208|0
2021-04-29|-7.35E-5|0|0.025|-0.291|0
2021-04-30|-0.0003255|0|0.025|-1.292|0
2021-05-03|-0.000357|0|0.025|-1.436|0
2021-05-04|-0.000252|0|0.025|-1.028|0
2021-05-05|-0.0004725|0|0.024|-1.948|0
2021-05-06|3.15E-5|0.00064725|0.024|0.132|2.721
2021-05-07|-0.000172|0|0.024|-0.703|0
2021-05-10|0.00052675|0|0.024|2.168|0
2021-05-11|-0.00056975|0|0.025|-2.296|0
2021-05-12|-3.225E-5|0|0.024|-0.133|0
2021-05-13|-0.00095675|0|0.024|-3.951|0
2021-05-14|5.375E-5|0|0.023|0.231|0
2021-05-17|0.00067725|0|0.023|2.905|0
2021-05-18|-0.00020425|0.0006315|0.024|-0.851|2.632
2021-05-19|-4.4E-5|0|0.024|-0.18|0
2021-05-20|-8.8E-5|0|0.024|-0.361|0
2021-05-21|0.000495|0|0.024|2.038|0
2021-05-24|0|0|0.025|0|0
2021-05-25|0.000319|0|0.025|1.287|0
2021-05-26|-2.2E-5|0|0.025|-0.088|0
2021-05-27|0.000275|0|0.025|1.097|0
2021-05-28|0.000165|0|0.025|0.651|0
2021-05-31|0|0|0.026|0|0
2021-06-01|0.00011|0|0.026|0.431|0
2021-06-02|3.3E-5|0|0.026|0.129|0
2021-06-03|-5.5E-5|0.009219|0.026|-0.214|35.926
2021-06-04|-0.0002755|0.0013075|0.035|-0.791|3.754
2021-06-07|0.00054|0|0.036|1.506|0
2021-06-08|1.5E-5|0|0.036|0.041|0
2021-06-09|0.00021|0|0.036|0.577|0
2021-06-10|-0.000255|0|0.037|-0.696|0
2021-06-11|0.000495|0|0.036|1.361|0
2021-06-14|0.00018|0|0.037|0.488|0
2021-06-15|0|0|0.037|0|0
2021-06-16|-0.000225|0|0.037|-0.607|0
2021-06-17|-7.5E-5|0.001337|0.037|-0.204|3.631
2021-06-18|0.000217|0|0.038|0.57|0
2021-06-21|-0.000279|0|0.038|-0.729|0
2021-06-22|0.000496|0|0.038|1.305|0
2021-06-23|0.0002945|0|0.039|0.765|0
2021-06-24|9.3E-5|0|0.039|0.24|0
2021-06-25|0.0002325|-0.0034275|0.039|0.598|-8.811
2021-06-28|5.7E-5|0|0.036|0.16|0
2021-06-29|0.000285|0|0.036|0.797|0
2021-06-30|9.975E-5|0|0.036|0.277|0
2021-07-01|-0.0003135|0|0.036|-0.867|0
2021-07-02|9.975E-5|0|0.036|0.278|0
2021-07-05|0|0|0.036|0|0
2021-07-06|0.000114|0|0.036|0.317|0
2021-07-07|0|0|0.036|0|0
2021-07-08|1.425E-5|0|0.036|0.04|0
2021-07-09|-0.0003705|0|0.036|-1.027|0
2021-07-12|0.0006555|0|0.036|1.837|0
2021-07-13|0.00012825|-0.001398|0.036|0.353|-3.846
2021-07-14|-0.0003025|0|0.035|-0.862|0
2021-07-15|-0.00034375|0|0.035|-0.989|0
2021-07-16|-0.000385|0|0.034|-1.118|0
2021-07-19|-0.00023375|0|0.034|-0.687|0
2021-07-20|-0.00020625|0|0.034|-0.61|0
2021-07-21|0.00075625|0|0.034|2.25|0
2021-07-22|0.00044|0|0.034|1.28|0
2021-07-23|0.00015125|0|0.035|0.435|0
2021-07-26|0.00037125|0|0.035|1.062|0
2021-07-27|-0.00023375|0|0.035|-0.662|0
2021-07-28|-0.00039875|0|0.035|-1.136|0
2021-07-29|0.000385|0|0.035|1.11|0
2021-07-30|0.00044|0|0.035|1.254|0
2021-08-02|-0.00011|0|0.036|-0.31|0
2021-08-03|-6.875E-5|0|0.035|-0.194|0
2021-08-04|0.0006325|0|0.035|1.79|0
2021-08-05|0.00033|0|0.036|0.917|0
2021-08-06|0.00034375|0|0.036|0.947|0
2021-08-09|-0.00022|0|0.037|-0.6|0
2021-08-10|0.00022|0|0.036|0.604|0
2021-08-11|5.5E-5|0|0.037|0.15|0
2021-08-12|8.25E-5|0|0.037|0.225|0
2021-08-13|0.00031625|0|0.037|0.86|0
2021-08-16|0|0|0.037|0|0
2021-08-17|-0.00039875|0|0.037|-1.075|0
2021-08-18|-0.00059125|0|0.037|-1.611|0
2021-08-19|-0.00033|0|0.036|-0.914|0
2021-08-20|-5.5E-5|0|0.036|-0.154|0
2021-08-23|0.00034375|0|0.036|0.962|0
2021-08-24|0.0006325|0|0.036|1.754|0
2021-08-25|0.00015125|0|0.037|0.412|0
2021-08-26|0.0004125|0.0014775|0.037|1.119|4.009
2021-08-27|-0.00038475|0.000732|0.039|-0.993|1.889
2021-08-30|0.000609|0.0066825|0.039|1.558|17.096
2021-08-31|0.000201|0|0.046|0.433|0
2021-09-01|-0.00025125|0|0.047|-0.539|0
2021-09-02|0.0001675|-0.00074425|0.046|0.362|-1.606
2021-09-03|0.0003795|0|0.046|0.829|0
2021-09-06|0|0|0.046|0|0
2021-09-07|0.000198|0|0.046|0.429|0
2021-09-08|-0.0005115|0|0.046|-1.104|0
2021-09-09|-0.0002805|0|0.046|-0.612|0
2021-09-10|-0.0002145|0|0.046|-0.471|0
2021-09-13|-0.0002475|0|0.045|-0.546|0
2021-09-14|-0.000297|0|0.045|-0.659|0
2021-09-15|-6.6E-5|0|0.045|-0.147|0
2021-09-16|0.0005445|0|0.045|1.218|0
2021-09-17|0.0002475|0|0.045|0.547|0
2021-09-20|-0.0003135|0|0.046|-0.689|0
2021-09-21|-0.0011715|0|0.045|-2.592|0
2021-09-22|0.0001155|0|0.044|0.262|0
2021-09-23|0.0006105|0|0.044|1.383|0
2021-09-24|0.0008085|0|0.045|1.807|0
2021-09-27|-0.000231|0|0.046|-0.507|0
2021-09-28|-0.0002805|0|0.045|-0.619|0
2021-09-29|-0.0014355|0|0.045|-3.187|0
2021-09-30|-0.000132|0|0.044|-0.303|0
2021-10-01|-0.0003135|0.01128|0.043|-0.721|25.946
2021-10-04|0.0001845|0|0.054|0.339|0
2021-10-05|-0.000943|0|0.055|-1.726|0
2021-10-06|0.0006765|0|0.054|1.26|0
2021-10-07|-4.1E-5|0.0007035|0.054|-0.075|1.294
2021-10-08|0.00101675|0|0.055|1.848|0
2021-10-11|-0.00031125|0|0.056|-0.555|0
2021-10-12|-6.225E-5|0|0.056|-0.112|0
2021-10-13|0.00022825|0|0.056|0.41|0
2021-10-14|0.00060175|-0.00216375|0.056|1.077|-3.871
2021-10-15|0.00108|0|0.054|1.988|0
2021-10-18|8.0E-5|0|0.055|0.144|0
2021-10-19|0.0008|0|0.055|1.442|0
2021-10-20|0.0003|0|0.056|0.533|0
2021-10-21|-4.0E-5|0|0.057|-0.071|0
2021-10-22|0.00066|0|0.057|1.167|0
2021-10-25|8.0E-5|0|0.057|0.14|0
2021-10-26|0.00034|0|0.057|0.593|0
2021-10-27|-4.0E-5|0|0.058|-0.069|0
2021-10-28|-0.00058|0|0.058|-1.007|0
2021-10-29|0.00134|-0.0069435|0.057|2.35|-12.179
2021-11-01|0.00037275|0|0.051|0.725|0
2021-11-02|0.000426|0|0.052|0.823|0
2021-11-03|0.00012425|0|0.052|0.238|0
2021-11-04|0.000142|0|0.052|0.271|0
2021-11-05|0.00019525|0|0.052|0.372|0
2021-11-08|-0.00012425|0|0.053|-0.236|0
2021-11-09|0.000497|0|0.053|0.946|0
2021-11-10|-5.325E-5|-0.00079375|0.053|-0.1|-1.496
2021-11-11|-0.001225|0|0.052|-2.347|0
2021-11-12|0.000525|0|0.051|1.03|0
2021-11-15|0.00049|0|0.051|0.952|0
2021-11-16|-0.00014|0|0.052|-0.269|0
2021-11-17|0.0002975|0|0.052|0.574|0
2021-11-18|-0.0003325|0|0.052|-0.638|0
2021-11-19|0.000175|0|0.052|0.338|0
2021-11-22|-0.00014|0|0.052|-0.269|0
2021-11-23|-0.0007875|0|0.052|-1.519|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.000385|0|0.051|-0.754|0
2021-11-26|0.0003675|0|0.051|0.725|0
2021-11-29|-0.0008575|0|0.051|-1.68|0
2021-11-30|0.0004025|0|0.05|0.802|0
2021-12-01|-0.0014175|0|0.051|-2.802|0
2021-12-02|-0.0007|0|0.049|-1.424|0
2021-12-03|-0.0008925|0|0.048|-1.841|0
2021-12-06|-0.0015575|0|0.048|-3.274|0
2021-12-07|-0.00028|0|0.046|-0.608|0
2021-12-08|0.0019425|0|0.046|4.247|0
2021-12-09|0.00028|0|0.048|0.587|0
2021-12-10|-0.0009625|0|0.048|-2.007|0
2021-12-13|-1.75E-5|0|0.047|-0.037|0
2021-12-14|-0.00056|0|0.047|-1.192|0
2021-12-15|-0.000665|0|0.046|-1.433|0
2021-12-16|0.00126|-0.00072975|0.046|2.754|-1.595
2021-12-17|-0.00081075|0|0.046|-1.752|0
2021-12-20|0.00012075|0|0.045|0.266|0
2021-12-21|-0.00105225|0|0.046|-2.308|0
2021-12-22|0.0014835|0.000726|0.045|3.331|1.63
2021-12-23|0|0|0.047|0|0
2021-12-24|0.00028|0|0.047|0.599|0
2021-12-27|0.0002975|0|0.047|0.633|0
2021-12-28|0.0007175|0|0.047|1.516|0
2021-12-29|-0.00042|0|0.048|-0.874|0
2021-12-30|-0.000315|0|0.048|-0.661|0
2021-12-31|-0.000105|0|0.047|-0.222|0
2022-01-03|-0.0001575|0|0.047|-0.334|0
2022-01-04|-0.0004375|-0.010136|0.047|-0.93|-21.543
2022-01-05|-0.000476|0|0.036|-1.305|0
2022-01-06|-0.001554|0|0.036|-4.317|0
2022-01-07|0.000266|0|0.034|0.772|0
2022-01-10|-0.000378|0|0.035|-1.089|0
2022-01-11|0.00014|0|0.034|0.408|0
2022-01-12|0.000392|0|0.034|1.137|0
2022-01-13|4.2E-5|0|0.035|0.12|0
2022-01-14|0|0|0.035|0|0
2022-01-17|-0.00112|0|0.035|-3.208|0
2022-01-18|0.000882|0|0.034|2.61|0
2022-01-19|-0.00091|0|0.035|-2.625|0
2022-01-20|0.000672|0|0.034|1.991|0
2022-01-21|-0.001134|0|0.034|-3.293|0
2022-01-24|-0.000938|0|0.033|-2.817|0
2022-01-25|0.000406|0|0.032|1.255|0
2022-01-26|-0.00091|0|0.033|-2.777|0
2022-01-27|-0.00028|0|0.032|-0.879|0
2022-01-28|-0.000406|0|0.032|-1.286|0
2022-01-31|0.00091|0|0.031|2.919|0
2022-02-01|0|0|0.032|0|0
2022-02-02|0.00196|0|0.032|6.11|0
2022-02-03|-4.2E-5|0|0.034|-0.123|0
2022-02-04|-0.00091|0.00063575|0.034|-2.677|1.87
2022-02-07|0.00021375|0|0.034|0.634|0
2022-02-08|7.125E-5|0|0.034|0.21|0
2022-02-09|0.0003705|0|0.034|1.089|0
2022-02-10|0.000969|0|0.034|2.819|0
2022-02-11|-0.00055575|0.0006545|0.035|-1.572|1.852
2022-02-14|0.0008265|0|0.035|2.332|0
2022-02-15|0.0008265|0|0.036|2.279|0
2022-02-16|0.0008265|0|0.037|2.228|0
2022-02-17|-0.0008265|0|0.038|-2.179|0