DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.0012615|0|0.01|13.227|0
2020-12-07|3.05E-5|0|0.011|0.282|0
2020-12-08|-6.0E-6|0|0.011|-0.055|0
2020-12-09|1.05E-5|0|0.011|0.097|0
2020-12-10|3.5E-6|0|0.011|0.032|0
2020-12-11|1.15E-5|0|0.011|0.106|0
2020-12-14|-5.5E-6|0|0.011|-0.051|0
2020-12-15|-8.0E-6|0.000649|0.011|-0.074|5.985
2020-12-16|3.375E-5|0|0.011|0.294|0
2020-12-17|-5.25E-6|0|0.012|-0.046|0
2020-12-18|9.75E-6|0.0013235|0.012|0.085|11.496
2020-12-21|-1.5E-5|0|0.013|-0.117|0
2020-12-22|-3.625E-5|0|0.013|-0.283|0
2020-12-23|1.125E-5|0|0.013|0.088|0
2020-12-24|3.375E-5|0|0.013|0.264|0
2020-12-25|0|0|0.013|0|0
2020-12-28|-6.25E-6|0|0.013|-0.049|0
2020-12-29|1.0E-5|0|0.013|0.078|0
2020-12-30|-3.625E-5|0|0.013|-0.282|0
2020-12-31|3.75E-5|0|0.013|0.293|0
2021-01-01|0|0|0.013|0|0
2021-01-04|2.5E-5|0|0.013|0.195|0
2021-01-05|-3.125E-5|0|0.013|-0.243|0
2021-01-06|5.375E-5|0|0.013|0.419|0
2021-01-07|0.00012125|0|0.013|0.94|0
2021-01-08|7.0E-5|0|0.013|0.538|0
2021-01-11|-1.125E-5|0|0.013|-0.086|0
2021-01-12|2.25E-5|0|0.013|0.172|0
2021-01-13|4.75E-5|0|0.013|0.363|0
2021-01-14|-4.375E-5|0|0.013|-0.333|0
2021-01-15|5.875E-5|0|0.013|0.449|0
2021-01-18|0|0|0.013|0|0
2021-01-19|-2.375E-5|0|0.013|-0.181|0
2021-01-20|4.625E-5|0|0.013|0.352|0
2021-01-21|2.375E-5|0|0.013|0.18|0
2021-01-22|-2.375E-5|0|0.013|-0.18|0
2021-01-25|3.125E-5|0|0.013|0.237|0
2021-01-26|-3.75E-6|0|0.013|-0.028|0
2021-01-27|-2.125E-5|0|0.013|-0.161|0
2021-01-28|-9.25E-5|0|0.013|-0.701|0
2021-01-29|1.625E-5|0|0.013|0.124|0
2021-02-01|-6.625E-5|0|0.013|-0.505|0
2021-02-02|7.875E-5|0|0.013|0.604|0
2021-02-03|3.875E-5|0.00072475|0.013|0.295|5.523
2021-02-04|3.15E-5|0|0.014|0.227|0
2021-02-05|6.75E-5|0|0.014|0.485|0
2021-02-08|7.35E-5|0|0.014|0.526|0
2021-02-09|0.0001695|0.00234525|0.014|1.206|16.682
2021-02-10|0.0001035|0|0.017|0.625|0
2021-02-11|-3.6E-5|0|0.017|-0.216|0
2021-02-12|4.275E-5|0|0.017|0.257|0
2021-02-15|0|0|0.017|0|0
2021-02-16|0.00011475|0|0.017|0.688|0
2021-02-17|2.25E-6|0.000807|0.017|0.013|4.804
2021-02-18|-5.75E-5|0.00080125|0.018|-0.327|4.551
2021-02-19|-6.6E-5|0|0.018|-0.36|0
2021-02-22|0.00010725|0|0.018|0.587|0
2021-02-23|-4.95E-5|0|0.018|-0.269|0
2021-02-24|-4.125E-5|0.00239025|0.018|-0.225|13.031
2021-02-25|0.0002135|0|0.021|1.032|0
2021-02-26|-0.000371|0|0.021|-1.775|0
2021-03-01|3.5E-5|0|0.021|0.17|0
2021-03-02|0.000364|0|0.021|1.77|0
2021-03-03|-7.35E-5|0|0.021|-0.351|0
2021-03-04|3.15E-5|0|0.021|0.151|0
2021-03-05|-0.000224|0|0.021|-1.072|0
2021-03-08|0.0002415|0.00081225|0.021|1.169|3.93
2021-03-09|0.00012|0|0.022|0.552|0
2021-03-10|0.00012375|0|0.022|0.567|0
2021-03-11|0.00018|0.0008405|0.022|0.819|3.827
2021-03-12|0.000192|0|0.023|0.835|0
2021-03-15|0.000108|0.00085925|0.023|0.466|3.707
2021-03-16|0.00010625|-0.0008655|0.024|0.44|-3.585
2021-03-17|-0.000128|0|0.023|-0.547|0
2021-03-18|8.4E-5|0|0.023|0.361|0
2021-03-19|-0.000248|0.0016945|0.023|-1.062|7.26
2021-03-22|4.5E-5|0|0.025|0.182|0
2021-03-23|-0.00027|0|0.025|-1.087|0
2021-03-24|-0.000432|0|0.025|-1.759|0
2021-03-25|-8.1E-5|0|0.024|-0.336|0
2021-03-26|0.000396|0|0.024|1.647|0
2021-03-29|0.000333|0|0.024|1.362|0
2021-03-30|-0.0003285|0|0.025|-1.326|0
2021-03-31|0.000171|0|0.024|0.699|0
2021-04-01|1.35E-5|0|0.025|0.055|0
2021-04-02|0|0|0.025|0|0
2021-04-05|0.000207|0|0.025|0.84|0
2021-04-06|5.85E-5|0|0.025|0.235|0
2021-04-07|-2.7E-5|0|0.025|-0.108|0
2021-04-08|-4.05E-5|0|0.025|-0.163|0
2021-04-09|4.5E-6|0|0.025|0.018|0
2021-04-12|-1.35E-5|0|0.025|-0.054|0
2021-04-13|-2.7E-5|0|0.025|-0.109|0
2021-04-14|-8.1E-5|0.0016865|0.025|-0.327|6.801
2021-04-15|0.00019|0|0.026|0.72|0
2021-04-16|1.5E-5|0|0.027|0.056|0
2021-04-19|8.5E-5|0.00085775|0.027|0.319|3.224
2021-04-20|-2.625E-5|0|0.028|-0.095|0
2021-04-21|-0.00032025|0.00084125|0.028|-1.164|3.056
2021-04-22|0.0003135|0.0008555|0.028|1.118|3.05
2021-04-23|6.9E-5|0|0.029|0.236|0
2021-04-26|0.00029325|-0.00087125|0.029|1.001|-2.975
2021-04-27|6.6E-5|0|0.029|0.23|0
2021-04-28|2.75E-5|0.001751|0.029|0.096|6.086
2021-04-29|1.2E-5|0|0.031|0.039|0
2021-04-30|0.000102|0.00088025|0.031|0.334|2.88
2021-05-03|-0.0002|0.00087225|0.032|-0.634|2.765
2021-05-04|0.0003315|0|0.032|1.029|0
2021-05-05|-0.0001235|0|0.033|-0.379|0
2021-05-06|-3.25E-5|0|0.032|-0.1|0
2021-05-07|0.000143|0|0.032|0.441|0
2021-05-10|0.0002015|0|0.033|0.619|0
2021-05-11|-0.000286|0|0.033|-0.874|0
2021-05-12|-0.000208|0|0.032|-0.641|0
2021-05-13|-0.000702|0|0.032|-2.177|0
2021-05-14|0.0004095|0|0.032|1.298|0
2021-05-17|0.000416|0|0.032|1.302|0
2021-05-18|6.5E-5|0.0008805|0.032|0.201|2.72
2021-05-19|-0.0001485|0|0.033|-0.446|0
2021-05-20|-5.4E-5|0|0.033|-0.163|0
2021-05-21|0.00015525|0.003515|0.033|0.469|10.617
2021-05-24|0.00017825|0|0.037|0.485|0
2021-05-25|7.75E-5|0|0.037|0.21|0
2021-05-26|-0.0002945|0|0.037|-0.795|0
2021-05-27|0.00024025|0|0.037|0.654|0
2021-05-28|0.00019375|0|0.037|0.524|0
2021-05-31|0|0|0.037|0|0
2021-06-01|-2.325E-5|0|0.037|-0.063|0
2021-06-02|0.000341|0|0.037|0.918|0
2021-06-03|-9.3E-5|0.0017975|0.037|-0.248|4.794
2021-06-04|-3.3E-5|0|0.039|-0.084|0
2021-06-07|-4.95E-5|0|0.039|-0.126|0
2021-06-08|0.00014025|0.0009005|0.039|0.359|2.302
2021-06-09|0.000153|0|0.04|0.381|0
2021-06-10|-0.000306|0|0.04|-0.759|0
2021-06-11|-0.0001275|0|0.04|-0.319|0
2021-06-14|0.0002465|0|0.04|0.618|0
2021-06-15|-0.0002805|0.00089125|0.04|-0.699|2.221
2021-06-16|9.625E-5|-0.000894|0.041|0.236|-2.195
2021-06-17|-7.65E-5|0|0.04|-0.192|0
2021-06-18|-0.00051|0|0.04|-1.28|0
2021-06-21|-0.000493|0|0.039|-1.253|0
2021-06-22|0.001054|0|0.039|2.713|0
2021-06-23|8.5E-5|0|0.04|0.213|0
2021-06-24|9.35E-5|0|0.04|0.234|0
2021-06-25|0.000306|0|0.04|0.763|0
2021-06-28|3.4E-5|0|0.04|0.084|0
2021-06-29|-0.000255|0|0.04|-0.631|0
2021-06-30|-2.55E-5|0|0.04|-0.063|0
2021-07-01|-6.8E-5|0|0.04|-0.169|0
2021-07-02|0.0002295|0|0.04|0.573|0
2021-07-05|0|0|0.04|0|0
2021-07-06|-0.000187|0|0.04|-0.464|0
2021-07-07|-0.0003995|0.00088775|0.04|-0.996|2.213
2021-07-08|-0.00011375|0|0.041|-0.28|0
2021-07-09|-0.0002275|0|0.04|-0.562|0
2021-07-12|0.0007175|0|0.04|1.782|0
2021-07-13|0.00028875|0|0.041|0.705|0
2021-07-14|-0.000315|0|0.041|-0.763|0
2021-07-15|-0.0001575|0|0.041|-0.385|0
2021-07-16|-0.0001925|0|0.041|-0.472|0
2021-07-19|-0.000455|0|0.041|-1.12|0
2021-07-20|-0.00053375|0|0.04|-1.329|0
2021-07-21|0.000665|0|0.04|1.678|0
2021-07-22|0.00063875|0|0.04|1.586|0
2021-07-23|-0.00028|0.00088875|0.041|-0.684|2.172
2021-07-26|0.000135|0|0.042|0.325|0
2021-07-27|0.000225|0|0.042|0.54|0
2021-07-28|-0.000126|0.0017905|0.042|-0.301|4.274
2021-07-29|0.00019|0|0.044|0.436|0
2021-07-30|0.0002755|0|0.044|0.63|0
2021-08-02|-5.7E-5|0|0.044|-0.129|0
2021-08-03|4.75E-5|0.0018145|0.044|0.108|4.127
2021-08-04|0.00037|-0.001833|0.046|0.807|-4
2021-08-05|-0.0004845|0.00090375|0.044|-1.092|2.037
2021-08-06|0.00039975|0|0.045|0.893|0
2021-08-09|-8.775E-5|0|0.045|-0.194|0
2021-08-10|-0.000234|0|0.045|-0.519|0
2021-08-11|0.000156|0|0.045|0.348|0
2021-08-12|0.00030225|0|0.045|0.671|0
2021-08-13|-8.775E-5|0|0.045|-0.194|0
2021-08-16|-0.00028275|0|0.045|-0.625|0
2021-08-17|-6.825E-5|0|0.045|-0.152|0
2021-08-18|-0.00036075|0|0.045|-0.804|0
2021-08-19|-0.00022425|0|0.045|-0.504|0
2021-08-20|-0.00047775|0|0.044|-1.079|0
2021-08-23|0.000195|0|0.044|0.445|0
2021-08-24|0.00034125|0|0.044|0.775|0
2021-08-25|0.0004095|0|0.044|0.923|0
2021-08-26|0.000195|-0.00090825|0.045|0.436|-2.029
2021-08-27|-0.000209|0.00090275|0.044|-0.474|2.049
2021-08-30|0.00055575|0|0.045|1.242|0
2021-08-31|-0.0002925|0|0.045|-0.646|0
2021-09-01|0.000117|0|0.045|0.26|0
2021-09-02|8.775E-5|0|0.045|0.194|0
2021-09-03|0.0004875|0|0.045|1.078|0
2021-09-06|0|0|0.046|0|0
2021-09-07|-0.0001755|0|0.046|-0.384|0
2021-09-08|-0.000351|0|0.046|-0.771|0
2021-09-09|-0.000273|0|0.045|-0.604|0
2021-09-10|-6.825E-5|0|0.045|-0.152|0
2021-09-13|-0.00034125|0|0.045|-0.761|0
2021-09-14|0.0003705|0|0.044|0.833|0
2021-09-15|-0.0004875|0|0.045|-1.087|0
2021-09-16|0.0003705|0|0.044|0.835|0
2021-09-17|-0.00014625|0|0.045|-0.327|0
2021-09-20|-0.0001755|0|0.045|-0.394|0
2021-09-21|-0.00055575|0|0.044|-1.251|0
2021-09-22|-7.8E-5|0|0.044|-0.178|0
2021-09-23|0.00036075|0.001775|0.044|0.824|4.054
2021-09-24|0.0003895|0|0.046|0.848|0
2021-09-27|0.00015375|0.00090075|0.046|0.332|1.945
2021-09-28|0.000567|0|0.047|1.197|0
2021-09-29|-0.0004515|0|0.048|-0.942|0
2021-09-30|0|0|0.047|0|0
2021-10-01|-0.000441|0|0.047|-0.929|0
2021-10-04|0.0006405|0|0.047|1.362|0
2021-10-05|-0.0001575|0|0.048|-0.33|0
2021-10-06|0.0001575|0|0.048|0.331|0
2021-10-07|-0.0004095|-0.001797|0.048|-0.859|-3.769
2021-10-08|0.00046|0|0.045|1.011|0
2021-10-11|3.0E-5|0|0.046|0.065|0
2021-10-12|-5.0E-5|0|0.046|-0.109|0
2021-10-13|1.0E-5|0|0.046|0.022|0
2021-10-14|-3.0E-5|0|0.046|-0.065|0
2021-10-15|0.00044|0|0.046|0.959|0
2021-10-18|-0.00012|0|0.046|-0.259|0
2021-10-19|5.0E-5|0|0.046|0.108|0
2021-10-20|-5.0E-5|0|0.046|-0.108|0
2021-10-21|0.00029|0|0.046|0.627|0
2021-10-22|-4.0E-5|0|0.047|-0.086|0
2021-10-25|5.0E-5|0|0.046|0.108|0
2021-10-26|0.00022|0|0.047|0.473|0
2021-10-27|-0.00022|0|0.047|-0.471|0
2021-10-28|-0.00072|0|0.047|-1.548|0
2021-10-29|0.0004|0|0.046|0.873|0
2021-11-01|-0.00017|0|0.046|-0.368|0
2021-11-02|0.00074|0|0.046|1.608|0
2021-11-03|-3.0E-5|0|0.047|-0.064|0
2021-11-04|0.00035|0|0.047|0.749|0
2021-11-05|1.0E-5|0|0.047|0.021|0
2021-11-08|0.0004|0|0.047|0.849|0
2021-11-09|0.00012|0|0.047|0.253|0
2021-11-10|-0.0002|0|0.048|-0.42|0
2021-11-11|-0.00348|0|0.047|-7.339|0
2021-11-12|-0.00028|0.00376|0.044|-0.637|8.558
2021-11-15|0.000396|0|0.047|0.835|0
2021-11-16|5.5E-5|0|0.048|0.115|0
2021-11-17|7.7E-5|0.000952|0.048|0.161|1.989
2021-11-18|-0.000495|-0.000941|0.049|-1.012|-1.924
2021-11-19|-0.000253|0|0.047|-0.533|0
2021-11-22|-0.0018245|0|0.047|-3.865|0
2021-11-23|-0.000352|0.0018545|0.045|-0.776|4.086
2021-11-24|0|0|0.047|0|0
2021-11-25|0.000322|0|0.047|0.687|0
2021-11-26|0.0002415|0|0.047|0.512|0
2021-11-29|-0.001334|0|0.047|-2.811|0
2021-11-30|0.000874|0|0.046|1.895|0
2021-12-01|-0.0006095|0|0.047|-1.297|0
2021-12-02|-0.0036405|0.00088275|0.046|-7.849|1.903
2021-12-03|0.0011675|0.001806|0.044|2.676|4.14
2021-12-06|-0.0004165|-0.001789|0.047|-0.894|-3.839
2021-12-07|0.000893|0|0.044|2.012|0
2021-12-08|0.0007285|0|0.045|1.609|0
2021-12-09|5.875E-5|0|0.046|0.128|0
2021-12-10|-0.00047|0|0.046|-1.02|0
2021-12-13|9.4E-5|0|0.046|0.206|0
2021-12-14|-0.000705|0|0.046|-1.543|0
2021-12-15|-0.00022325|0|0.045|-0.496|0
2021-12-16|0.000423|0.001823|0.045|0.945|4.072
2021-12-17|-0.0003675|0|0.047|-0.782|0
2021-12-20|-0.0001225|0|0.047|-0.263|0
2021-12-21|-0.000735|0|0.047|-1.58|0
2021-12-22|0.00094325|0|0.046|2.06|0
2021-12-23|0.00028175|0|0.047|0.603|0
2021-12-24|0|0|0.047|0|0
2021-12-27|-0.00219275|0|0.047|-4.664|0
2021-12-28|-0.00219275|0|0.045|-4.892|0
2021-12-29|0.00035525|0.0018375|0.043|0.833|4.311
2021-12-30|0.000816|-0.00093475|0.045|1.821|-2.086
2021-12-31|-0.0001125|0|0.045|-0.252|0
2022-01-03|7.5E-5|0.000934|0.045|0.168|2.095
2022-01-04|0.0003315|0|0.046|0.727|0
2022-01-05|0.0004335|0.002847|0.046|0.944|6.199
2022-01-06|-0.0009585|0|0.049|-1.948|0
2022-01-07|9.45E-5|0|0.048|0.196|0
2022-01-10|-0.0001755|0.00092975|0.048|-0.363|1.923
2022-01-11|-0.00015125|0|0.049|-0.308|0
2022-01-12|0.00034375|0|0.049|0.702|0
2022-01-13|6.875E-5|0|0.049|0.139|0
2022-01-14|0|0|0.049|0|0
2022-01-17|-0.00017875|0|0.049|-0.362|0
2022-01-18|0.00147125|0|0.049|2.991|0
2022-01-19|0.0005775|0|0.051|1.14|0
2022-01-20|-0.001595|0|0.051|-3.113|0
2022-01-21|-0.00092125|0|0.05|-1.856|0
2022-01-24|-0.00086625|0|0.049|-1.778|0
2022-01-25|0.00089375|0|0.048|1.868|0
2022-01-26|-0.00042625|0|0.049|-0.874|0
2022-01-27|-0.00072875|0|0.048|-1.508|0
2022-01-28|-0.00081125|0|0.048|-1.705|0
2022-01-31|0.00066|0|0.047|1.411|0
2022-02-01|0.00127875|0.001771|0.047|2.696|3.733
2022-02-02|0.0004845|0|0.05|0.96|0
2022-02-03|-0.00015675|0|0.051|-0.308|0
2022-02-04|-0.000969|0.0017485|0.051|-1.907|3.441
2022-02-07|0.00028025|0.000879|0.052|0.543|1.704
2022-02-08|1.5E-5|0|0.053|0.028|0
2022-02-09|0.00114|0|0.053|2.16|0
2022-02-10|0.00057|0|0.054|1.057|0
2022-02-11|-0.000555|0|0.054|-1.019|0
2022-02-14|-0.000495|0|0.054|-0.918|0
2022-02-15|-0.000495|0|0.053|-0.926|0
2022-02-16|0.0012|0|0.053|2.267|0
2022-02-17|0.000255|0.0018125|0.054|0.471|3.348