DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|0.008|0|23.692
2020-12-21|-1.560031E-5|0|0.01|-0.149|0
2020-12-22|5.3001E-6|0.00696395|0.01|0.051|66.794
2020-12-23|-3.645016E-5|0.004954|0.017|-0.21|28.479
2020-12-24|-4.550013E-5|0|0.022|-0.204|0
2020-12-25|0|0|0.022|0|0
2020-12-28|0.00012040035|0.0019923|0.022|0.541|8.947
2020-12-29|3.680009E-5|0|0.024|0.151|0
2020-12-30|8.320021E-5|0.0020073|0.024|0.341|8.221
2020-12-31|-8.100018E-5|0|0.027|-0.306|0
2021-01-01|0|0|0.026|0|0
2021-01-04|0.00010800024|0|0.026|0.409|0
2021-01-05|-0.00016920038|0.00099575|0.027|-0.638|3.753
2021-01-06|2.280005E-5|0.00099695|0.027|0.083|3.644
2021-01-07|-0.00010600021|0.00297495|0.028|-0.373|10.482
2021-01-08|0.00025760044|0.00902565|0.031|0.824|28.882
2021-01-11|0.00027520035|0|0.041|0.679|0
2021-01-12|-0.00019040024|0.008044|0.041|-0.467|19.712
2021-01-13|-0.00018400018|0|0.049|-0.378|0
2021-01-14|0.00034600034|0.0020191|0.048|0.714|4.165
2021-01-15|-0.00014910014|0|0.051|-0.293|0
2021-01-18|0|0|0.051|0|0
2021-01-19|-0.00020370019|0|0.051|-0.402|0
2021-01-20|0.00036750035|0.0010099|0.05|0.728|2
2021-01-21|0.00031175029|0.00712005|0.052|0.601|13.727
2021-01-22|0.00018000014|0.00102075|0.059|0.304|1.721
2021-01-25|-0.00015810012|0|0.06|-0.261|0
2021-01-26|0.00039525031|0|0.06|0.655|0
2021-01-27|-3.315003E-5|0.00307425|0.061|-0.055|5.062
2021-01-28|-0.00102870076|0|0.064|-1.613|0
2021-01-29|0.00020250015|0|0.063|0.323|0
2021-02-01|-0.0006669005|0.0039884|0.063|-1.059|6.336
2021-02-02|0.00065830046|0|0.066|0.993|0
2021-02-03|0.0008729006|0.002047|0.067|1.304|3.058
2021-02-04|-0.00010800007|0|0.07|-0.155|0
2021-02-05|0.0004590003|0|0.07|0.658|0
2021-02-08|0.00010800008|0|0.07|0.154|0
2021-02-09|0.00025500017|0|0.07|0.363|0
2021-02-10|9.0E-6|0.0020711|0.071|0.013|2.935
2021-02-11|-9.920006E-5|0.0020679|0.073|-0.137|2.847
2021-02-12|-9.600006E-5|0|0.075|-0.129|0
2021-02-15|0|0|0.075|0|0
2021-02-16|0.00047040029|0|0.075|0.631|0
2021-02-17|-0.00023040014|0|0.075|-0.307|0
2021-02-18|-0.00010240007|0|0.075|-0.137|0
2021-02-19|-9.600006E-5|0|0.075|-0.129|0
2021-02-22|-0.00014400009|0.0020617|0.075|-0.193|2.765
2021-02-23|-0.00098340059|0|0.076|-1.286|0
2021-02-24|-1.320001E-5|0|0.075|-0.017|0
2021-02-25|0.00035310021|0.0040844|0.075|0.468|5.411
2021-02-26|-0.00182000104|0|0.08|-2.277|0
2021-03-01|0|0|0.078|0|0
2021-03-02|0.00055300032|0|0.078|0.708|0
2021-03-03|0.00062300036|0|0.079|0.792|0
2021-03-04|-0.00117950068|0|0.079|-1.488|0
2021-03-05|-0.0007000004|0.0019701|0.078|-0.896|2.523
2021-03-08|0.00057240032|-0.001986|0.079|0.721|-2.502
2021-03-09|-0.00141750081|0|0.078|-1.818|0
2021-03-10|0.00217000124|0.0020075|0.077|2.835|2.623
2021-03-11|-0.00029160016|0|0.081|-0.361|0
2021-03-12|0.00119520066|0|0.08|1.486|0
2021-03-15|-0.00037440021|0.0010111|0.082|-0.459|1.239
2021-03-16|0.0005329003|0|0.082|0.648|0
2021-03-17|0.00016790009|0|0.083|0.203|0
2021-03-18|0.00022995012|0|0.083|0.277|0
2021-03-19|-0.00139065076|0.0010048|0.083|-1.672|1.208
2021-03-22|0.00029970016|0|0.083|0.362|0
2021-03-23|0.00085100046|0|0.083|1.024|0
2021-03-24|-0.00015170008|0|0.084|-0.181|0
2021-03-25|-0.00070670038|0.00100875|0.084|-0.843|1.204
2021-03-26|1.125001E-5|0|0.084|0.013|0
2021-03-29|0.00082500044|0|0.084|0.981|0
2021-03-30|-3.000002E-5|0|0.085|-0.035|0
2021-03-31|-0.00020625011|0|0.085|-0.243|0
2021-04-01|0.00072750039|0|0.085|0.859|0
2021-04-02|0|0|0.085|0|0
2021-04-05|0.00073500039|0|0.085|0.86|0
2021-04-06|0.00084750045|0.00104755|0.086|0.984|1.216
2021-04-07|-6.460003E-5|0|0.088|-0.073|0
2021-04-08|0.00013300007|0|0.088|0.151|0
2021-04-09|0.0003838002|-0.002107|0.088|0.436|-2.391
2021-04-12|-0.00022570012|0.00105045|0.086|-0.261|1.216
2021-04-13|0.0001875001|0|0.087|0.215|0
2021-04-14|0.00066750035|0.00106185|0.087|0.764|1.215
2021-04-15|-0.00050160026|0|0.089|-0.563|0
2021-04-16|0.00068780036|0|0.089|0.776|0
2021-04-19|7.600004E-5|0|0.089|0.085|0
2021-04-20|-0.00036860019|0|0.089|-0.412|0
2021-04-21|-0.00031920017|0|0.089|-0.359|0
2021-04-22|0.00043320023|0|0.089|0.488|0
2021-04-23|-0.0005738003|0.0010544|0.089|-0.644|1.183
2021-04-26|0.00035805018|0|0.09|0.399|0
2021-04-27|0.00049665026|0|0.09|0.552|0
2021-04-28|-0.00016555009|0|0.09|-0.183|0
2021-04-29|-7.700004E-5|0|0.09|-0.085|0
2021-04-30|0.00015015008|0.0010643|0.09|0.166|1.179
2021-05-03|-0.00029250015|0|0.091|-0.32|0
2021-05-04|-0.00024960013|0|0.091|-0.274|0
2021-05-05|-0.00084630043|0|0.091|-0.931|0
2021-05-06|-7.410004E-5|0|0.09|-0.082|0
2021-05-07|0.00041730022|0|0.09|0.464|0
2021-05-10|0.00040950021|0|0.09|0.453|0
2021-05-11|-0.00120510062|0|0.091|-1.327|0
2021-05-12|-0.00010140005|0|0.09|-0.113|0
2021-05-13|-0.00144690075|0|0.09|-1.616|0
2021-05-14|0.00055770029|0|0.088|0.633|0
2021-05-17|0.00114660059|0|0.089|1.294|0
2021-05-18|-0.00033150017|0|0.09|-0.369|0
2021-05-19|-0.00039780021|0|0.089|-0.445|0
2021-05-20|4.290003E-5|0.0010339|0.089|0.048|1.161
2021-05-21|0.00097170049|0|0.09|1.078|0
2021-05-24|-0.00023305012|0|0.091|-0.256|0
2021-05-25|0.00092825047|0|0.091|1.022|0
2021-05-26|4.345002E-5|0|0.092|0.047|0
2021-05-27|0.00020935011|0.0010582|0.092|0.228|1.152
2021-05-28|-0.00013600007|0.0010565|0.093|-0.146|1.135
2021-05-31|0|0|0.094|0|0
2021-06-01|0.00014175007|0|0.094|0.151|0
2021-06-02|-0.00010935005|0|0.094|-0.116|0
2021-06-03|0.00010125005|0|0.094|0.108|0
2021-06-04|-0.00053865027|0|0.094|-0.572|0
2021-06-07|0.00088290044|0|0.094|0.943|0
2021-06-08|0|0|0.094|0|0
2021-06-09|0.00017010008|0|0.094|0.18|0
2021-06-10|1.215001E-5|0|0.095|0.013|0
2021-06-11|0.00059940029|0|0.095|0.633|0
2021-06-14|0.0001944001|0|0.095|0.204|0
2021-06-15|0.0004171502|0.0010796|0.095|0.437|1.131
2021-06-16|-0.00034850017|0|0.097|-0.359|0
2021-06-17|-0.00019680009|0|0.097|-0.204|0
2021-06-18|0.00060680029|0|0.096|0.629|0
2021-06-21|-0.00049200024|0|0.097|-0.507|0
2021-06-22|0.00038950019|0|0.097|0.403|0
2021-06-23|0.00047970024|0|0.097|0.495|0
2021-06-24|7.380003E-5|0|0.097|0.076|0
2021-06-25|0.00025010013|-0.0010889|0.097|0.257|-1.117
2021-06-28|-5.670003E-5|-0.0010882|0.097|-0.059|-1.126
2021-06-29|-0.00024400012|0|0.095|-0.256|0
2021-06-30|0.00078800039|0|0.095|0.827|0
2021-07-01|-9.200005E-5|0|0.096|-0.096|0
2021-07-02|8.00001E-6|-0.00109395|0.096|0.008|-1.14
2021-07-05|0|0|0.095|0|0
2021-07-06|0.00022120011|0|0.095|0.233|0
2021-07-07|0.00031205016|0|0.095|0.328|0
2021-07-08|5.925003E-5|-0.00110145|0.095|0.062|-1.155
2021-07-09|-0.00081120042|0|0.094|-0.86|0
2021-07-12|0.00084240043|0|0.094|0.901|0
2021-07-13|0.00017160009|0|0.094|0.182|0
2021-07-14|-7.020003E-5|0|0.095|-0.074|0
2021-07-15|0.00010140005|0|0.094|0.107|0
2021-07-16|-0.00022230012|0|0.095|-0.235|0
2021-07-19|-0.00030420015|0|0.094|-0.322|0
2021-07-20|-0.00036270019|0|0.094|-0.386|0
2021-07-21|0.00049920026|-0.0043978|0.094|0.533|-4.694
2021-07-22|-8.140005E-5|-0.00109835|0.09|-0.091|-1.223
2021-07-23|0.00064605036|0|0.089|0.729|0
2021-07-26|0.00029930016|-0.0033339|0.089|0.335|-3.735
2021-07-27|-0.00033950019|0|0.086|-0.394|0
2021-07-28|-2.100001E-5|0|0.086|-0.024|0
2021-07-29|0.00023450013|0|0.086|0.273|0
2021-07-30|8.050005E-5|0|0.086|0.093|0
2021-08-02|-0.0001680001|0|0.086|-0.195|0
2021-08-03|-3.150002E-5|0|0.086|-0.037|0
2021-08-04|0.00023800014|0|0.086|0.277|0
2021-08-05|4.550002E-5|0|0.086|0.053|0
2021-08-06|0|0|0.086|0|0
2021-08-09|0.00015400009|0|0.086|0.179|0
2021-08-10|9.100005E-5|0|0.086|0.105|0
2021-08-11|-0.00017150009|0|0.087|-0.198|0
2021-08-12|-3.500002E-5|0|0.086|-0.041|0
2021-08-13|0.00014000008|0|0.086|0.162|0
2021-08-16|0.00013300007|0|0.086|0.154|0
2021-08-17|4.900003E-5|0|0.087|0.057|0
2021-08-18|-0.00028700016|0|0.087|-0.331|0
2021-08-19|-0.00050400029|0|0.086|-0.584|0
2021-08-20|0.00019250011|0|0.086|0.224|0
2021-08-23|0.00033950019|0|0.086|0.395|0
2021-08-24|0.00050050029|0|0.086|0.579|0
2021-08-25|6.300003E-5|0|0.087|0.073|0
2021-08-26|4.900003E-5|0|0.087|0.056|0
2021-08-27|-0.00019250011|0.0022386|0.087|-0.221|2.574
2021-08-30|0.00055440031|-0.002254|0.089|0.623|-2.532
2021-08-31|-0.00028350016|0|0.087|-0.325|0
2021-09-01|0.0003465002|-0.0011279|0.087|0.398|-1.296
2021-09-02|-0.00024495015|0|0.086|-0.284|0
2021-09-03|0.00024840015|0|0.086|0.289|0
2021-09-06|0|0|0.086|0|0
2021-09-07|6.210003E-5|0|0.086|0.072|0
2021-09-08|0|0|0.086|0|0
2021-09-09|-5.865003E-5|0|0.086|-0.068|0
2021-09-10|-7.935005E-5|0|0.086|-0.092|0
2021-09-13|-0.00015180008|0|0.086|-0.176|0
2021-09-14|6.555003E-5|0|0.086|0.076|0
2021-09-15|-5.175003E-5|0|0.086|-0.06|0
2021-09-16|0.00021735013|-0.001128|0.086|0.253|-1.311
2021-09-17|-4.080002E-5|-0.0011274|0.085|-0.048|-1.324
2021-09-20|-0.00024790015|0|0.084|-0.295|0
2021-09-21|-0.00068675041|0|0.084|-0.82|0
2021-09-22|6.700004E-5|0|0.083|0.081|0
2021-09-23|0.00046565028|0|0.083|0.56|0
2021-09-24|0.00032830019|0|0.084|0.393|0
2021-09-27|5.025003E-5|-0.0022541|0.084|0.06|-2.687
2021-09-28|-0.00029575018|0|0.082|-0.362|0
2021-09-29|-0.00083525051|0|0.081|-1.026|0
2021-09-30|5.850003E-5|0|0.081|0.073|0
2021-10-01|-0.00014625009|-0.0022166|0.081|-0.181|-2.749
2021-10-04|5.355004E-5|0|0.078|0.068|0
2021-10-05|-0.0004599003|0|0.078|-0.587|0
2021-10-06|0.0004725003|0|0.078|0.607|0
2021-10-07|0.00020790014|0|0.078|0.265|0
2021-10-08|0.00034020021|0|0.079|0.433|0
2021-10-11|0.00036225023|0|0.079|0.459|0
2021-10-12|-0.00036225023|0|0.079|-0.457|0
2021-10-13|-0.0001669501|0|0.079|-0.212|0
2021-10-14|0.00045675029|0|0.079|0.58|0
2021-10-15|0.00061110038|0|0.079|0.772|0
2021-10-18|0.00020160013|0|0.08|0.253|0
2021-10-19|0.00022995015|0|0.08|0.288|0
2021-10-20|0.00018270011|0|0.08|0.228|0
2021-10-21|-7.245004E-5|0|0.08|-0.09|0
2021-10-22|0.00012915008|0|0.08|0.161|0
2021-10-25|-0.0001543501|0|0.08|-0.192|0
2021-10-26|0.00028035018|-0.00113925|0.08|0.349|-1.419
2021-10-27|-0.00013020008|0|0.079|-0.164|0
2021-10-28|0.00013330008|0|0.079|0.168|0
2021-10-29|0.00013950009|0|0.079|0.176|0
2021-11-01|9.920007E-5|0|0.08|0.125|0
2021-11-02|8.370005E-5|0|0.08|0.105|0
2021-11-03|4.650003E-5|0|0.08|0.058|0
2021-11-04|0.00010540007|0|0.08|0.132|0
2021-11-05|5.580003E-5|0|0.08|0.07|0
2021-11-08|-4.340002E-5|-0.00114715|0.08|-0.054|-1.434
2021-11-09|-0.00013420009|0|0.079|-0.17|0
2021-11-10|9.150006E-5|0|0.079|0.116|0
2021-11-11|-7.930005E-5|0|0.079|-0.101|0
2021-11-12|-4.270003E-5|0|0.079|-0.054|0
2021-11-15|0.0001586001|0|0.079|0.202|0
2021-11-16|7.320005E-5|0|0.079|0.093|0
2021-11-17|-2.745002E-5|0|0.079|-0.035|0
2021-11-18|9.15001E-6|0|0.079|0.012|0
2021-11-19|5.185003E-5|-0.0011501|0.079|0.066|-1.459
2021-11-22|-0.00012600008|0|0.078|-0.162|0
2021-11-23|0.00010200007|0|0.078|0.131|0
2021-11-24|0|0|0.078|0|0
2021-11-25|-6.000004E-5|0|0.078|-0.077|0
2021-11-26|6.000004E-5|0|0.078|0.077|0
2021-11-29|-0.00023400016|0|0.078|-0.301|0
2021-11-30|0.00028800019|0.0644336|0.077|0.372|83.17
2021-12-01|-0.00035380012|-0.0642628|0.142|-0.249|-45.194
2021-12-02|-0.0001530001|0|0.078|-0.197|0
2021-12-03|-3.600002E-5|0|0.077|-0.046|0
2021-12-06|-0.00023400016|0|0.077|-0.302|0
2021-12-07|0.00032400022|0|0.077|0.42|0
2021-12-08|0.00020400013|0|0.077|0.263|0
2021-12-09|3.300003E-5|0|0.078|0.042|0
2021-12-10|-4.800004E-5|0|0.078|-0.062|0
2021-12-13|-6.600005E-5|0|0.078|-0.085|0
2021-12-14|6.600005E-5|0|0.078|0.085|0
2021-12-15|2.400001E-5|0|0.078|0.031|0
2021-12-16|6.00001E-6|0|0.078|0.008|0
2021-12-17|-3.0E-6|0|0.078|-0.004|0
2021-12-20|-2.400002E-5|0|0.078|-0.031|0
2021-12-21|-0.00028800019|0|0.078|-0.371|0
2021-12-22|0.00086400057|0.0046494|0.077|1.117|6.008
2021-12-23|0|0|0.083|0|0
2021-12-24|0.00017280011|0|0.083|0.208|0
2021-12-27|0.00069760044|0|0.083|0.84|0
2021-12-28|0.00066240041|0|0.084|0.791|0
2021-12-29|-0.00011520007|0|0.084|-0.136|0
2021-12-30|-8.000005E-5|0.00354975|0.084|-0.095|4.21
2021-12-31|-0.00041540025|0|0.088|-0.473|0
2022-01-03|0.00013065008|0|0.087|0.15|0
2022-01-04|0.00047570028|0.0011861|0.087|0.544|1.356
2022-01-05|-0.00075820044|0|0.089|-0.85|0
2022-01-06|-0.0013532008|0.00346515|0.088|-1.531|3.92
2022-01-07|-0.00011360006|0|0.091|-0.126|0
2022-01-10|-0.00030175017|0|0.09|-0.334|0
2022-01-11|1.065E-5|0|0.09|0.012|0
2022-01-12|0.00080940046|0|0.09|0.898|0
2022-01-13|0.00022720013|0.00581975|0.091|0.25|6.401
2022-01-14|0|0|0.097|0|0
2022-01-17|-0.00150100079|0|0.097|-1.548|0
2022-01-18|-0.00262679901|0|0.095|-2.752|0
2022-01-19|-0.00400239974|0|0.093|-4.311|0
2022-01-20|-0.00145540077|0.0045002|0.089|-1.638|5.066
2022-01-21|-0.00116000058|0|0.092|-1.263|0
2022-01-24|-0.00123200061|0.00109515|0.091|-1.358|1.207
2022-01-25|-4.455003E-5|-0.0010946|0.091|-0.049|-1.208
2022-01-26|-0.00132000066|0|0.089|-1.476|0
2022-01-27|0.00012400007|0.00323895|0.088|0.141|3.675
2022-01-28|-0.0010209005|0|0.091|-1.116|0
2022-01-31|-0.0018592009|0|0.09|-2.055|0
2022-02-01|0.00430770208|0|0.089|4.862|0
2022-02-02|0.00068475033|0|0.093|0.737|0
2022-02-03|-0.00023240011|0.0044988|0.094|-0.248|4.806
2022-02-04|-0.00264480122|0.0010943|0.098|-2.702|1.118
2022-02-07|0.00102960047|0|0.096|1.069|0
2022-02-08|-0.00011880005|0|0.097|-0.122|0
2022-02-09|0.00077440035|0.00334035|0.097|0.796|3.436
2022-02-10|0.00097825043|0.0033726|0.101|0.965|3.328
2022-02-11|-0.00184240079|0|0.106|-1.743|0
2022-02-14|-0.00187530079|0|0.104|-1.806|0
2022-02-15|0.00029140012|0|0.102|0.286|0
2022-02-16|0.00161210069|0|0.102|1.576|0
2022-02-17|0.00012220005|0|0.104|0.118|0