DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|1.649E-8|0.00164898351|0|0.005|504.75
2020-12-24|-3.04E-6|0|0.002|-0.154|0
2020-12-25|0|0|0.002|0|0
2020-12-28|6.46E-6|0|0.002|0.327|0
2020-12-29|8.65E-6|0|0.002|0.437|0
2020-12-30|-2.88E-6|0|0.002|-0.145|0
2020-12-31|4.67E-6|0|0.002|0.235|0
2021-01-01|0|0|0.002|0|0
2021-01-04|6.09E-6|0|0.002|0.306|0
2021-01-05|-1.48E-5|0|0.002|-0.742|0
2021-01-06|4.7E-6|0|0.002|0.237|0
2021-01-07|1.076E-5|0.000500883|0.002|0.542|25.226
2021-01-08|1.2545E-5|0|0.002|0.502|0
2021-01-11|9.672E-6|0|0.003|0.385|0
2021-01-12|-2.106E-6|0.00084254|0.003|-0.084|33.442
2021-01-13|-2.034E-6|0.00067358|0.003|-0.061|20.048
2021-01-14|4.466E-6|0.000505794|0.004|0.111|12.546
2021-01-15|-7.225E-6|0|0.005|-0.159|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-1.575E-5|0.00167679|0.005|-0.347|36.979
2021-01-20|2.3695E-5|0|0.006|0.382|0
2021-01-21|5.236E-5|0.001019112|0.006|0.842|16.387
2021-01-22|1.0004E-5|0|0.007|0.137|0
2021-01-25|-1.394E-5|0.000679024|0.007|-0.191|9.301
2021-01-26|2.772E-5|0.00085186|0.008|0.348|10.694
2021-01-27|-1.035E-5|0|0.009|-0.117|0
2021-01-28|-4.395E-5|0|0.009|-0.497|0
2021-01-29|-1.015E-5|0.00169083|0.009|-0.115|19.234
2021-02-01|-0.00011898|0.0008355|0.01|-1.136|7.979
2021-02-02|9.9515E-5|0|0.011|0.889|0
2021-02-03|6.7795E-5|0|0.011|0.601|0
2021-02-04|-6.695E-6|0|0.011|-0.059|0
2021-02-05|8.71E-5|0|0.011|0.767|0
2021-02-08|3.302E-5|0|0.011|0.289|0
2021-02-09|5.343E-5|0|0.011|0.466|0
2021-02-10|-4.68E-6|0.003959887|0.012|-0.041|34.367
2021-02-11|5.28E-6|0.00344458|0.015|0.034|22.255
2021-02-12|1.4256E-5|0|0.019|0.075|0
2021-02-15|0|0|0.019|0|0
2021-02-16|5.0868E-5|0|0.019|0.269|0
2021-02-17|2.5056E-5|0|0.019|0.132|0
2021-02-18|-8.1E-6|0.000345978|0.019|-0.043|1.819
2021-02-19|-6.38E-5|0|0.019|-0.33|0
2021-02-22|-2.992E-5|0.000516411|0.019|-0.155|2.677
2021-02-23|-0.000111305|0.001882672|0.02|-0.563|9.519
2021-02-24|-1.116E-6|0|0.022|-0.005|0
2021-02-25|0.000135284|0|0.022|0.628|0
2021-02-26|-0.000311364|0.001188061|0.022|-1.436|5.479
2021-03-01|-0.000114101|0|0.023|-0.506|0
2021-03-02|0.000312304|0|0.022|1.391|0
2021-03-03|-0.000127987|0|0.023|-0.562|0
2021-03-04|-0.000190998|0|0.023|-0.844|0
2021-03-05|-0.000181042|0.000837095|0.022|-0.807|3.73
2021-03-08|0.000219912|0|0.023|0.952|0
2021-03-09|-0.000105944|0|0.023|-0.454|0
2021-03-10|0.00023188|0|0.023|0.999|0
2021-03-11|7.9424E-5|0|0.023|0.339|0
2021-03-12|0.000175984|0.00395232|0.024|0.748|16.803
2021-03-15|2.8302E-5|0.00086009|0.028|0.102|3.111
2021-03-16|0.000105944|0|0.029|0.371|0
2021-03-17|-3.6736E-5|0.0025866|0.029|-0.128|9.03
2021-03-18|6.2471E-5|0|0.031|0.2|0
2021-03-19|-0.000325422|0|0.031|-1.041|0
2021-03-22|-2.9177E-5|0|0.031|-0.094|0
2021-03-23|8.055E-5|0|0.031|0.261|0
2021-03-24|-0.000209967|0|0.031|-0.678|0
2021-03-25|-8.8605E-5|0|0.031|-0.288|0
2021-03-26|6.3545E-5|0|0.031|0.207|0
2021-03-29|0.000325064|0|0.031|1.057|0
2021-03-30|-2.3628E-5|0|0.031|-0.076|0
2021-03-31|-8.2161E-5|0|0.031|-0.265|0
2021-04-01|8.3951E-5|0|0.031|0.271|0
2021-04-02|0|0|0.031|0|0
2021-04-05|0.000221781|0|0.031|0.714|0
2021-04-06|0.000354778|0|0.031|1.134|0
2021-04-07|-3.58E-6|0.00034968|0.032|-0.011|1.106
2021-04-08|-9.412E-6|0|0.032|-0.029|0
2021-04-09|0.000131587|0.002983755|0.032|0.412|9.335
2021-04-12|0.000214632|0|0.035|0.612|0
2021-04-13|-1.2276E-5|0|0.035|-0.035|0
2021-04-14|7.2468E-5|0|0.035|0.205|0
2021-04-15|-8.6526E-5|0|0.035|-0.245|0
2021-04-16|0.000286902|0|0.035|0.814|0
2021-04-19|0.000112068|0|0.036|0.315|0
2021-04-20|-0.000146124|0|0.036|-0.41|0
2021-04-21|-0.000186516|0|0.036|-0.525|0
2021-04-22|0.000225918|0|0.035|0.639|0
2021-04-23|-0.000216612|0|0.036|-0.609|0
2021-04-26|0.000263934|0|0.035|0.747|0
2021-04-27|4.257E-5|0.000535188|0.036|0.12|1.503
2021-04-28|-2.0904E-5|0|0.036|-0.058|0
2021-04-29|-1.2864E-5|0|0.036|-0.036|0
2021-04-30|0.000188136|0|0.036|0.52|0
2021-05-03|-0.000185724|0.00142592|0.036|-0.511|3.924
2021-05-04|5.016E-5|0|0.038|0.133|0
2021-05-05|-0.000138149|0|0.038|-0.367|0
2021-05-06|-2.6334E-5|0|0.037|-0.07|0
2021-05-07|0.000203357|0|0.037|0.543|0
2021-05-10|0.000140239|0|0.038|0.372|0
2021-05-11|-0.000226974|0|0.038|-0.6|0
2021-05-12|-0.00019437|0|0.038|-0.517|0
2021-05-13|-0.000487806|0|0.037|-1.305|0
2021-05-14|0.000227183|0.000528222|0.037|0.616|1.432
2021-05-17|0.000292348|0|0.038|0.776|0
2021-05-18|-2.7348E-5|0|0.038|-0.072|0
2021-05-19|-0.000160272|0|0.038|-0.423|0
2021-05-20|-5.3E-5|0.006876402|0.038|-0.14|18.211
2021-05-21|0.000275347|0|0.045|0.618|0
2021-05-24|-4.9447E-5|0.003721578|0.045|-0.11|8.296
2021-05-25|0.00026384|0|0.049|0.544|0
2021-05-26|-6.936E-5|0|0.049|-0.142|0
2021-05-27|1.3328E-5|0|0.049|0.027|0
2021-05-28|-5.712E-5|0.00088886|0.049|-0.117|1.824
2021-05-31|0|0|0.05|0|0
2021-06-01|5.54E-5|0|0.05|0.112|0
2021-06-02|1.8005E-5|0|0.05|0.036|0
2021-06-03|0.000105537|0.001427344|0.05|0.213|2.875
2021-06-04|-0.000108585|0|0.051|-0.212|0
2021-06-07|0.000290985|0.004655508|0.051|0.57|9.116
2021-06-08|-6.8731E-5|0|0.056|-0.123|0
2021-06-09|3.11E-6|0|0.056|0.006|0
2021-06-10|-4.7272E-5|0.002323035|0.056|-0.084|4.152
2021-06-11|8.3592E-5|0|0.058|0.144|0
2021-06-14|4.05E-5|0|0.058|0.069|0
2021-06-15|0.0001296|0|0.058|0.222|0
2021-06-16|-3.9852E-5|0|0.058|-0.068|0
2021-06-17|-0.000211896|0|0.058|-0.363|0
2021-06-18|-6.0588E-5|0|0.058|-0.104|0
2021-06-21|-0.000437724|0|0.058|-0.753|0
2021-06-22|0.000447768|0|0.058|0.776|0
2021-06-23|0.000145152|0|0.058|0.25|0
2021-06-24|-8.5212E-5|0|0.058|-0.146|0
2021-06-25|0.000231012|0|0.058|0.397|0
2021-06-28|0.000152604|0|0.058|0.261|0
2021-06-29|0.000104652|0|0.059|0.179|0
2021-06-30|6.0588E-5|0|0.059|0.103|0
2021-07-01|6.48E-5|0|0.059|0.11|0
2021-07-02|0.000276372|0.001633293|0.059|0.47|2.775
2021-07-05|0|0|0.061|0|0
2021-07-06|0.000338994|0.00036499|0.061|0.558|0.601
2021-07-07|-9.179E-5|0.001457768|0.061|-0.149|2.372
2021-07-08|0.000221235|0|0.063|0.352|0
2021-07-09|-0.000304241|0|0.063|-0.483|0
2021-07-12|0.000399595|0.016299816|0.063|0.637|25.978
2021-07-13|0.000203904|0|0.079|0.257|0
2021-07-14|-0.000130464|0|0.08|-0.164|0
2021-07-15|0.0001188|0|0.08|0.149|0
2021-07-16|-0.00017712|0|0.08|-0.222|0
2021-07-19|-0.000377568|0|0.079|-0.475|0
2021-07-20|-0.000780624|0.001624482|0.079|-0.987|2.054
2021-07-21|0.000764694|0.000546696|0.08|0.957|0.684
2021-07-22|0.000405816|0|0.081|0.5|0
2021-07-23|0.000127872|0|0.082|0.157|0
2021-07-26|0.000629592|0|0.082|0.77|0
2021-07-27|0.00019092|0|0.082|0.232|0
2021-07-28|-0.000242868|0|0.083|-0.294|0
2021-07-29|-7.4592E-5|0|0.082|-0.091|0
2021-07-30|0.000231768|0.000740356|0.082|0.282|0.9
2021-08-02|-0.000307776|0|0.083|-0.37|0
2021-08-03|-9.5872E-5|0|0.083|-0.116|0
2021-08-04|0.00045024|0.000555579|0.083|0.543|0.671
2021-08-05|-0.000335544|0|0.084|-0.4|0
2021-08-06|0.000358094|0|0.084|0.429|0
2021-08-09|3.2472E-5|0|0.084|0.039|0
2021-08-10|4.1492E-5|0.00185407|0.084|0.049|2.21
2021-08-11|0.000116172|0|0.086|0.135|0
2021-08-12|0.000139222|0.018782061|0.086|0.162|21.861
2021-08-13|0.000127574|0|0.105|0.122|0
2021-08-16|0.000219742|0|0.105|0.209|0
2021-08-17|0.000216932|0|0.105|0.206|0
2021-08-18|-0.000404078|0|0.105|-0.383|0
2021-08-19|-0.000676086|0|0.105|-0.644|0
2021-08-20|0.00010678|0|0.104|0.102|0
2021-08-23|0.000523784|0|0.104|0.502|0
2021-08-24|0.000515916|0.004864158|0.105|0.492|4.635
2021-08-25|0.000244608|0|0.11|0.222|0
2021-08-26|0.00012642|0|0.111|0.114|0
2021-08-27|-0.000404544|0|0.111|-0.365|0
2021-08-30|0.000586824|0|0.11|0.532|0
2021-08-31|0.000321636|0|0.111|0.29|0
2021-09-01|-6.7032E-5|0|0.111|-0.06|0
2021-09-02|1.7052E-5|0|0.111|0.015|0
2021-09-03|0.000286944|0|0.111|0.258|0
2021-09-06|0|0|0.111|0|0
2021-09-07|7.644E-6|0|0.111|0.007|0
2021-09-08|-9.702E-5|0|0.111|-0.087|0
2021-09-09|-6.5856E-5|0|0.111|-0.059|0
2021-09-10|-0.000298116|0.004140466|0.111|-0.268|3.72
2021-09-13|-0.00058072|0|0.115|-0.504|0
2021-09-14|3.965E-5|0.002622424|0.115|0.035|2.289
2021-09-15|-0.000459888|0|0.117|-0.392|0
2021-09-16|0.000693888|0|0.117|0.594|0
2021-09-17|-0.00016536|0|0.117|-0.141|0
2021-09-20|-0.000731328|0|0.117|-0.624|0
2021-09-21|-0.0012168|0|0.117|-1.044|0
2021-09-22|-8.2992E-5|0|0.115|-0.072|0
2021-09-23|0.000522288|0|0.115|0.453|0
2021-09-24|0.000855504|0.000559137|0.116|0.739|0.483
2021-09-27|0.000151734|0|0.117|0.129|0
2021-09-28|-0.000221331|0|0.117|-0.189|0
2021-09-29|-0.001396329|0|0.117|-1.192|0
2021-09-30|2.508E-6|0.00110427|0.116|0.002|0.954
2021-10-01|-0.001043184|0|0.117|-0.893|0
2021-10-04|0.000863412|0|0.116|0.746|0
2021-10-05|-0.000979251|0|0.117|-0.839|0
2021-10-06|0.000743142|0.003300984|0.116|0.642|2.854
2021-10-07|0.000354795|0|0.12|0.296|0
2021-10-08|0.000577437|0.0009241|0.12|0.481|0.77
2021-10-11|-0.00016728|0|0.122|-0.138|0
2021-10-12|-0.000701264|0.00183496|0.121|-0.578|1.511
2021-10-13|-0.000275058|0.001464664|0.123|-0.224|1.195
2021-10-14|0.0001348|0.001099698|0.124|0.109|0.889
2021-10-15|0.00139672|0|0.125|1.118|0
2021-10-18|0.00079696|0|0.126|0.631|0
2021-10-19|0.00034612|0.001683162|0.127|0.272|1.324
2021-10-20|0.000615966|0|0.129|0.477|0
2021-10-21|0.000370682|0.00094225|0.13|0.286|0.726
2021-10-22|0.000178358|0.000943535|0.131|0.136|0.72
2021-10-25|-6.7803E-5|0.00056583|0.132|-0.051|0.428
2021-10-26|0.000411372|0|0.133|0.31|0
2021-10-27|0.0001755|0|0.133|0.132|0
2021-10-28|-0.00038259|0|0.133|-0.287|0
2021-10-29|0.001058616|0|0.133|0.796|0
2021-11-01|0.000167076|0|0.134|0.125|0
2021-11-02|0.000204282|0.00095469|0.134|0.152|0.712
2021-11-03|0.000439754|0|0.135|0.325|0
2021-11-04|0.000588931|0.001539144|0.136|0.434|1.134
2021-11-05|0.0005148|0|0.138|0.373|0
2021-11-08|0.00050479|0|0.138|0.365|0
2021-11-09|0.000120835|0.002133868|0.139|0.087|1.536
2021-11-10|-0.00037752|0.00096734|0.141|-0.267|0.685
2021-11-11|0.001013897|0|0.142|0.715|0
2021-11-12|-0.001013897|0|0.143|-0.71|0
2021-11-15|0.000673251|0.001158012|0.142|0.475|0.817
2021-11-16|3.5376E-5|0|0.144|0.025|0
2021-11-17|0.000521796|0|0.144|0.363|0
2021-11-18|-0.00010318|0.000580854|0.144|-0.072|0.403
2021-11-19|0.0004033|0.000776652|0.145|0.279|0.537
2021-11-22|-0.000165912|0.00271516|0.146|-0.114|1.862
2021-11-23|-0.000300168|0|0.148|-0.202|0
2021-11-24|0|0|0.148|0|0
2021-11-25|0.000131134|0|0.148|0.089|0
2021-11-26|0.000166002|0.000775744|0.148|0.112|0.524
2021-11-29|-0.001514094|0|0.149|-1.015|0
2021-11-30|0.000641604|0|0.148|0.435|0
2021-12-01|-0.001823466|0|0.148|-1.23|0
2021-12-02|-0.001456182|0|0.146|-0.994|0
2021-12-03|0.00052197|0|0.145|0.36|0
2021-12-06|-0.000631698|0.000570762|0.145|-0.434|0.392
2021-12-07|0.00096237|0.000766048|0.145|0.662|0.527
2021-12-08|0.00174563|0|0.147|1.186|0
2021-12-09|0.000183022|0.00135814|0.149|0.123|0.912
2021-12-10|-0.000646408|0|0.15|-0.43|0
2021-12-13|0.000918008|0|0.15|0.613|0
2021-12-14|-0.000862912|0|0.151|-0.573|0
2021-12-15|-0.000561048|0.00346563|0.15|-0.374|2.313
2021-12-16|0.0013498|0|0.153|0.884|0
2021-12-17|-0.0012704|0.00077054|0.154|-0.824|0.5
2021-12-20|-0.000850668|0.001340983|0.154|-0.554|0.873
2021-12-21|-0.000916895|0|0.154|-0.595|0
2021-12-22|0.001691305|0.000770124|0.153|1.104|0.503
2021-12-23|0|0|0.156|0|0
2021-12-24|0.000928732|0|0.156|0.597|0
2021-12-27|0.000497535|0|0.157|0.318|0
2021-12-28|0.001562179|0|0.157|0.995|0
2021-12-29|-0.000239464|0|0.159|-0.151|0
2021-12-30|-0.000438478|0|0.158|-0.277|0
2021-12-31|-0.000368904|0.00194931|0.158|-0.234|1.234
2022-01-03|-0.000407043|0|0.16|-0.255|0
2022-01-04|0.000733005|0|0.159|0.461|0
2022-01-05|-2.0475E-5|0|0.16|-0.013|0
2022-01-06|-0.002114658|0|0.16|-1.323|0
2022-01-07|-6.552E-6|0.00289071|0.158|-0.004|1.833
2022-01-10|-0.00054627|0.000768236|0.161|-0.34|0.478
2022-01-11|-0.000352798|0.001341466|0.161|-0.219|0.834
2022-01-12|0.00098696|-0.002120866|0.162|0.61|-1.311
2022-01-13|0.000172638|0|0.161|0.107|0
2022-01-14|-0.00191437|0.00191437|0.161|-1.19|1.19
2022-01-17|0.000599986|0|0.161|0.373|0
2022-01-18|0.00214092|0|0.161|1.326|0
2022-01-19|-0.001783372|-0.000378648|0.164|-1.09|-0.231
2022-01-20|-0.00078483|0|0.161|-0.486|0
2022-01-21|-0.002226248|0.0018668|0.161|-1.386|1.162
2022-01-24|-0.001468848|0.004253988|0.16|-0.916|2.654
2022-01-25|0.000279125|0.00037055|0.163|0.171|0.227
2022-01-26|-0.000821749|0.004239774|0.164|-0.502|2.59
2022-01-27|-0.0005256|0.002388802|0.167|-0.314|1.429
2022-01-28|-0.000741356|0.000548826|0.169|-0.439|0.325
2022-01-31|0.0021297|0|0.169|1.262|0
2022-02-01|-0.001235258|0|0.171|-0.723|0
2022-02-02|0.001817344|0.001123506|0.17|1.071|0.662
2022-02-03|0.00170109|0.001134576|0.173|0.985|0.657
2022-02-04|-0.0029696|0|0.175|-1.692|0
2022-02-07|0.000687648|0|0.173|0.399|0
2022-02-08|-0.000740544|0|0.173|-0.428|0
2022-02-09|0.000982752|0|0.172|0.57|0
2022-02-10|0.001398496|0.000565215|0.173|0.806|0.326
2022-02-11|-0.001740039|0|0.175|-0.992|0
2022-02-14|-0.002258606|0.00073644|0.174|-1.301|0.424
2022-02-15|-0.000343145|0|0.172|-0.199|0
2022-02-16|0.001485715|0|0.172|0.865|0
2022-02-17|0.00013838|0.00037096|0.173|0.08|0.214