DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|0.00258609|0|-0.003|-88.837|0
2020-12-10|-8.609E-5|0|-0|26.491|0
2020-12-11|0|0|-0|0|0
2020-12-14|3.77E-5|0|-0|-9.171|0
2020-12-15|-3.77E-5|0|-0|10.097|0
2020-12-16|0|0|-0|0|0
2020-12-17|1.287E-5|0|-0|-3.131|0
2020-12-18|8.51E-6|0.001891035|-0|-2.137|-474.902
2020-12-21|1.68875E-5|0.0006327575|0.002|1.125|42.146
2020-12-22|2.226E-5|0.00381324|0.002|1.035|177.278
2020-12-23|4.858E-5|0.00191703|0.006|0.811|32.023
2020-12-24|0.00010081|0.00257976|0.008|1.268|32.441
2020-12-25|0|0|0.011|0|0
2020-12-28|8.4525E-5|0.004542755|0.011|0.795|42.724
2020-12-29|0.00015344|0.005890005|0.015|1.006|38.598
2020-12-30|-0.0002755575|0|0.021|-1.293|0
2020-12-31|4.033E-5|0.0006480875|0.021|0.192|3.082
2021-01-01|0|0|0.022|0|0
2021-01-04|-0.00011229|0|0.022|-0.517|0
2021-01-05|-3.5055E-5|0.00064421|0.022|-0.162|2.982
2021-01-06|1.25775E-5|0|0.022|0.057|0
2021-01-07|-0.0001664325|0.00128053|0.022|-0.749|5.761
2021-01-08|0.00090815|0|0.023|3.891|0
2021-01-11|0.00014104|0|0.024|0.582|0
2021-01-12|0.00041369|0.000675945|0.024|1.696|2.772
2021-01-13|0.000467355|0|0.025|1.834|0
2021-01-14|0.000599025|0.00841602|0.026|2.309|32.437
2021-01-15|0.000390555|0.00566854|0.035|1.117|16.214
2021-01-18|0|0|0.041|0|0
2021-01-19|-0.00043307|0.0105237375|0.041|-1.056|25.655
2021-01-20|0.0008398775|0.00427494|0.051|1.643|8.364
2021-01-21|0.00097525|0|0.056|1.735|0
2021-01-22|0.00057519|0.01242989|0.057|1.006|21.73
2021-01-25|0.00179075|0.01198524|0.07|2.551|17.072
2021-01-26|0.00038541|0.030096|0.084|0.459|35.836
2021-01-27|-0.00202254|0.009612655|0.114|-1.767|8.398
2021-01-28|-0.00469482|-0.006404895|0.122|-3.847|-5.248
2021-01-29|0.0019396|0.001447555|0.111|1.748|1.305
2021-02-01|0.000524475|-0.003635075|0.114|0.459|-3.179
2021-02-02|0.002822075|0.00446994|0.111|2.537|4.019
2021-02-03|0.00428364|0.01079778|0.119|3.614|9.11
2021-02-04|0.0008208375|0.0038795375|0.134|0.614|2.904
2021-02-05|0.0005642|0.00311603|0.138|0.408|2.253
2021-02-08|0.00313317|0.0055709675|0.142|2.207|3.924
2021-02-09|0.0013900825|0.015258045|0.151|0.922|10.126
2021-02-10|-0.0005406|0.00640404|0.167|-0.323|3.827
2021-02-11|0.00062755|0.00321343|0.173|0.362|1.855
2021-02-12|-0.00143976|0.00159386|0.177|-0.813|0.9
2021-02-15|0|0|0.177|0|0
2021-02-16|0.000556525|0.0007993925|0.177|0.314|0.451
2021-02-17|0.000772935|0.0104363675|0.179|0.433|5.845
2021-02-18|-0.0001932|0|0.19|-0.102|0
2021-02-19|-0.0006012|0.00319795|0.19|-0.317|1.687
2021-02-22|0.00095831|0|0.192|0.499|0
2021-02-23|-0.00122122|0.00079841|0.193|-0.632|0.413
2021-02-24|-0.0043579375|-0.010928715|0.193|-2.262|-5.671
2021-02-25|-0.001082235|-0.001551875|0.177|-0.61|-0.875
2021-02-26|-0.0037573175|-0.00379765|0.175|-2.15|-2.173
2021-03-01|-0.0004256|-0.00151526|0.167|-0.255|-0.906
2021-03-02|0.000494505|0|0.165|0.299|0
2021-03-03|-0.0031413|0|0.166|-1.895|0
2021-03-04|-0.00215118|-0.00294407|0.163|-1.323|-1.81
2021-03-05|-0.00228246|-0.00580438|0.158|-1.449|-3.684
2021-03-08|0.001602825|-0.00586544|0.149|1.072|-3.925
2021-03-09|-0.000900415|-0.001457445|0.145|-0.62|-1.004
2021-03-10|0.000454|-0.0007309925|0.143|0.318|-0.512
2021-03-11|0.00041193|-0.0007330625|0.143|0.289|-0.514
2021-03-12|0.001463715|0|0.142|1.029|0
2021-03-15|-0.000297|0|0.144|-0.207|0
2021-03-16|-0.00077715|-0.00220509|0.143|-0.542|-1.538
2021-03-17|-0.0007371|0|0.14|-0.525|0
2021-03-18|-0.0003895125|-0.0007292525|0.14|-0.279|-0.522
2021-03-19|-0.00052962|-0.001453045|0.139|-0.382|-1.049
2021-03-22|-0.00015936|0.00580554|0.137|-0.117|4.251
2021-03-23|-0.0002345|0.00289808|0.142|-0.165|2.038
2021-03-24|-0.00164475|0|0.145|-1.135|0
2021-03-25|-0.00135201|0|0.143|-0.944|0
2021-03-26|0.00041922|-0.000711885|0.142|0.295|-0.502
2021-03-29|0.00111853|0|0.142|0.79|0
2021-03-30|-0.0004603025|0|0.143|-0.323|0
2021-03-31|-0.0004034625|0|0.142|-0.284|0
2021-04-01|0.0001152025|0|0.142|0.081|0
2021-04-02|0|0|0.142|0|0
2021-04-05|0.000691215|-0.0007171125|0.142|0.487|-0.505
2021-04-06|0.00032421|-0.0007187175|0.142|0.228|-0.506
2021-04-07|0.00018291|0|0.142|0.129|0
2021-04-08|0.0001090425|-0.00288068|0.142|0.077|-2.032
2021-04-09|0.0006850675|-0.001447295|0.139|0.493|-1.042
2021-04-12|7.06875E-5|0|0.138|0.051|0
2021-04-13|-0.000178425|0|0.138|-0.129|0
2021-04-14|-0.000264225|-0.00216522|0.138|-0.191|-1.568
2021-04-15|0.0003456|-0.00144708|0.136|0.255|-1.067
2021-04-16|-0.0005738|-0.00072052|0.135|-0.426|-0.535
2021-04-19|-1.18125E-5|0.0007204575|0.133|-0.009|0.541
2021-04-20|-0.0003059|0|0.134|-0.228|0
2021-04-21|-0.0005605|-0.001431795|0.134|-0.419|-1.071
2021-04-22|0.00021291|-0.00215109|0.132|0.162|-1.634
2021-04-23|0|0|0.13|0|0
2021-04-26|1.3875E-5|-0.000717105|0.13|0.011|-0.553
2021-04-27|0.00027416|0|0.129|0.212|0
2021-04-28|-2.116E-5|-0.00071848|0.129|-0.016|-0.556
2021-04-29|0.00010248|0.00071904|0.129|0.08|0.559
2021-04-30|6.394E-5|0|0.129|0.049|0
2021-05-03|0.00012558|0.00144014|0.129|0.097|1.112
2021-05-04|-0.00019065|0|0.131|-0.146|0
2021-05-05|-8.6025E-5|-0.0021557475|0.131|-0.066|-1.648
2021-05-06|-0.000150975|-0.0021532725|0.129|-0.117|-1.675
2021-05-07|-6.525E-5|0|0.126|-0.052|0
2021-05-10|-0.0001098|0|0.126|-0.087|0
2021-05-11|-0.00020565|-0.001431285|0.126|-0.163|-1.135
2021-05-12|-0.000309275|-0.000713905|0.124|-0.248|-0.574
2021-05-13|-0.0002420475|-0.001425075|0.123|-0.196|-1.154
2021-05-14|-0.000168875|0|0.122|-0.139|0
2021-05-17|6.60625E-5|-0.00213585|0.122|0.054|-1.756
2021-05-18|-0.00010793|-0.0007113225|0.12|-0.09|-0.595
2021-05-19|-3.97575E-5|0|0.119|-0.033|0
2021-05-20|-8.8065E-5|-0.002131725|0.119|-0.074|-1.796
2021-05-21|4.62E-6|0|0.116|0.004|0
2021-05-24|5.25E-5|0|0.116|0.045|0
2021-05-25|-0.00013146|-0.001420265|0.117|-0.113|-1.219
2021-05-26|8.0925E-5|0|0.115|0.07|0
2021-05-27|0.00021995|0|0.115|0.191|0
2021-05-28|-3.6935E-5|0|0.115|-0.032|0
2021-05-31|0|0|0.115|0|0
2021-06-01|-3.652E-5|0|0.115|-0.032|0
2021-06-02|5.6855E-5|0|0.115|0.049|0
2021-06-03|1.8675E-5|-0.001423915|0.115|0.016|-1.235
2021-06-04|0.00015539|0|0.114|0.136|0
2021-06-07|0.0001517|-0.00214149|0.114|0.133|-1.878
2021-06-08|8.694E-5|-0.00142874|0.112|0.078|-1.275
2021-06-09|0.0004018725|-0.0007168975|0.111|0.363|-0.648
2021-06-10|0.00186361|0.0007286925|0.11|1.689|0.66
2021-06-11|3.21975E-5|0|0.113|0.029|0
2021-06-14|0.000438045|-0.00512155|0.113|0.388|-4.533
2021-06-15|8.664E-5|0|0.108|0.08|0
2021-06-16|-0.0005225|-0.0007287825|0.108|-0.482|-0.672
2021-06-17|-3.0955E-5|0|0.107|-0.029|0
2021-06-18|0.000201585|0|0.107|0.188|0
2021-06-21|-0.0001959225|0.003643075|0.107|-0.183|3.395
2021-06-22|-7.176E-5|-0.00145631|0.111|-0.065|-1.315
2021-06-23|7.5845E-5|0|0.109|0.069|0
2021-06-24|0.000142835|-0.000729575|0.109|0.131|-0.667
2021-06-25|2.6775E-5|0|0.109|0.025|0
2021-06-28|0.0001419075|0|0.109|0.131|0
2021-06-29|5.46975E-5|0|0.109|0.05|0
2021-06-30|-0.000121635|-0.00073024|0.109|-0.112|-0.67
2021-07-01|-0.00013908|0|0.108|-0.129|0
2021-07-02|-3.458E-5|-0.0007290975|0.108|-0.032|-0.675
2021-07-05|0|0|0.107|0|0
2021-07-06|9.06E-6|0|0.107|0.008|0
2021-07-07|-9.39975E-5|-0.000728535|0.107|-0.088|-0.68
2021-07-08|-0.000242625|-0.0007269175|0.106|-0.228|-0.683
2021-07-09|3.83675E-5|0|0.105|0.036|0
2021-07-12|0.000133355|-0.00072807|0.105|0.126|-0.691
2021-07-13|1.11E-6|-0.0007280775|0.105|0.001|-0.694
2021-07-14|-0.0001473675|0|0.104|-0.142|0
2021-07-15|-0.00012495|0|0.104|-0.12|0
2021-07-16|-0.0001811775|-0.0007249925|0.104|-0.174|-0.698
2021-07-19|0.000142715|-0.00290388|0.103|0.139|-2.821
2021-07-20|-0.000378785|0|0.1|-0.378|0
2021-07-21|6.39E-5|-0.0007237525|0.1|0.064|-0.725
2021-07-22|5.0055E-5|0|0.099|0.05|0
2021-07-23|-2.256E-5|-0.0007239475|0.099|-0.023|-0.73
2021-07-26|5.11E-5|-0.0007243125|0.098|0.052|-0.736
2021-07-27|-9.13925E-5|-0.000723655|0.098|-0.093|-0.74
2021-07-28|-0.000239775|0|0.097|-0.247|0
2021-07-29|-6.624E-5|0|0.097|-0.068|0
2021-07-30|-0.00017664|0|0.097|-0.183|0
2021-08-02|0.000216315|-0.000721725|0.096|0.224|-0.748
2021-08-03|-0.0001044625|0|0.096|-0.109|0
2021-08-04|-7.98025E-5|-0.00216114|0.096|-0.083|-2.254
2021-08-05|-0.000148405|0|0.094|-0.159|0
2021-08-06|3.484E-5|0|0.093|0.037|0
2021-08-09|1.34E-6|0|0.094|0.001|0
2021-08-10|8.9445E-5|-0.00144042|0.094|0.096|-1.54
2021-08-11|-0.00017127|0|0.092|-0.186|0
2021-08-12|1.089E-5|0|0.092|0.012|0
2021-08-13|1.716E-5|0|0.092|0.019|0
2021-08-16|-8.844E-5|0|0.092|-0.096|0
2021-08-17|-4.455E-5|0|0.092|-0.048|0
2021-08-18|-0.00012078|-0.0021516075|0.092|-0.131|-2.342
2021-08-19|-9.675E-7|0|0.09|-0.001|0
2021-08-20|-4.54725E-5|0|0.09|-0.051|0
2021-08-23|-3.5475E-6|0|0.09|-0.004|0
2021-08-24|7.70775E-5|-0.00286965|0.09|0.086|-3.204
2021-08-25|1.65625E-5|0|0.087|0.019|0
2021-08-26|-6.25E-6|-0.000717495|0.087|-0.007|-0.827
2021-08-27|0.00052948|0|0.086|0.615|0
2021-08-30|-0.00013268|0|0.087|-0.153|0
2021-08-31|2.759E-5|0|0.086|0.032|0
2021-09-01|7.533E-5|0|0.086|0.087|0
2021-09-02|1.457E-5|-0.001443285|0.087|0.017|-1.667
2021-09-03|6.0695E-5|0|0.085|0.071|0
2021-09-06|0|0|0.085|0|0
2021-09-07|7.2285E-5|0|0.085|0.085|0
2021-09-08|9.943E-5|0|0.085|0.117|0
2021-09-09|-0.00017568|0|0.085|-0.206|0
2021-09-10|7.259E-5|0|0.085|0.085|0
2021-09-13|4.3615E-5|0|0.085|0.051|0
2021-09-14|3.233E-5|0|0.085|0.038|0
2021-09-15|1.9825E-5|0|0.085|0.023|0
2021-09-16|5.8255E-5|0|0.085|0.068|0
2021-09-17|5.124E-5|0.000724385|0.085|0.06|0.848
2021-09-20|-9.594E-5|0.000723605|0.086|-0.111|0.84
2021-09-21|-4.526E-5|0|0.087|-0.052|0
2021-09-22|-8.68E-6|0|0.087|-0.01|0
2021-09-23|4.371E-5|-0.001447045|0.087|0.05|-1.668
2021-09-24|1.9215E-5|0|0.085|0.023|0
2021-09-27|-5.124E-5|-0.00144652|0.085|-0.06|-1.694
2021-09-28|-9.27E-5|0|0.084|-0.111|0
2021-09-29|-1.74E-5|0|0.084|-0.021|0
2021-09-30|-0.0003726|-0.0007192375|0.084|-0.445|-0.859
2021-10-01|-0.0001454775|0|0.083|-0.176|0
2021-10-04|0.0001609475|-0.0007193675|0.083|0.195|-0.872
2021-10-05|-8.555E-6|-0.00143859|0.082|-0.01|-1.755
2021-10-06|4.669E-5|0|0.081|0.058|0
2021-10-07|-0.00024186|0|0.081|-0.3|0
2021-10-08|0.00016965|0|0.08|0.211|0
2021-10-11|0.00016385|0|0.081|0.204|0
2021-10-12|-0.00016385|0|0.081|-0.203|0
2021-10-13|4.669E-5|0|0.081|0.058|0
2021-10-14|-5.162E-5|0|0.081|-0.064|0
2021-10-15|7.25E-5|0|0.08|0.09|0
2021-10-18|-5.075E-5|0|0.081|-0.063|0
2021-10-19|2.552E-5|0|0.081|0.032|0
2021-10-20|2.03E-6|0|0.081|0.003|0
2021-10-21|0.00061103|0|0.081|0.759|0
2021-10-22|-0.00016153|0|0.081|-0.199|0
2021-10-25|-0.00015457|-0.0021617625|0.081|-0.191|-2.669
2021-10-26|-0.000133905|0|0.079|-0.17|0
2021-10-27|0.0003206375|0|0.079|0.408|0
2021-10-28|-0.0002223275|0|0.079|-0.282|0
2021-10-29|5.4805E-5|0|0.079|0.07|0
2021-11-01|0.000129385|0|0.079|0.164|0
2021-11-02|0.00025086|0|0.079|0.318|0
2021-11-03|-3.98325E-5|0|0.079|-0.05|0
2021-11-04|0.0001528325|0|0.079|0.193|0
2021-11-05|6.29975E-5|0|0.079|0.08|0
2021-11-08|-7.0625E-5|-0.002175165|0.079|-0.089|-2.745
2021-11-09|1.6225E-5|0|0.077|0.021|0
2021-11-10|-6.16E-5|0|0.077|-0.08|0
2021-11-11|0.001441535|-0.001447475|0.077|1.873|-1.881
2021-11-12|-0.001541085|0|0.077|-2.003|0
2021-11-15|-2.052E-5|0|0.075|-0.027|0
2021-11-16|0.00025569|0|0.075|0.339|0
2021-11-17|-0.00038853|0|0.076|-0.514|0
2021-11-18|4.995E-5|-0.002168505|0.075|0.066|-2.881
2021-11-19|-0.0001225875|-0.0007216675|0.073|-0.168|-0.987
2021-11-22|-0.00010348|0|0.072|-0.143|0
2021-11-23|-0.00012792|0|0.072|-0.177|0
2021-11-24|0|0|0.072|0|0
2021-11-25|-0.00012688|0|0.072|-0.176|0
2021-11-26|0.00012168|0|0.072|0.169|0
2021-11-29|1.82E-6|0|0.072|0.003|0
2021-11-30|-4.316E-5|0|0.072|-0.06|0
2021-12-01|-5.486E-5|0|0.072|-0.076|0
2021-12-02|6.994E-5|0|0.072|0.097|0
2021-12-03|-0.00034164|0|0.072|-0.474|0
2021-12-06|-8.398E-5|-0.00142875|0.072|-0.117|-1.993
2021-12-07|1.581E-5|0|0.07|0.023|0
2021-12-08|4.029E-5|0|0.07|0.057|0
2021-12-09|-2.4225E-5|0|0.07|-0.034|0
2021-12-10|4.0545E-5|0|0.07|0.058|0
2021-12-13|-0.000159375|0|0.07|-0.227|0
2021-12-14|-9.9705E-5|0|0.07|-0.142|0
2021-12-15|-0.000124185|0|0.07|-0.177|0
2021-12-16|3.57E-6|0|0.07|0.005|0
2021-12-17|-7.344E-5|-0.001421285|0.07|-0.105|-2.034
2021-12-20|9.475E-5|-0.00640431|0.068|0.139|-9.366
2021-12-21|-9.009E-5|0|0.062|-0.145|0
2021-12-22|-8.8725E-6|0|0.062|-0.014|0
2021-12-23|0|0|0.062|0|0
2021-12-24|5.48275E-5|0|0.062|0.088|0
2021-12-27|-3.38975E-5|0|0.062|-0.055|0
2021-12-28|-0.0008215025|0|0.062|-1.325|0
2021-12-29|4.095E-6|-0.002807|0.061|0.007|-4.589
2021-12-30|2.28375E-5|0|0.058|0.039|0
2021-12-31|-4.89375E-5|0|0.058|-0.084|0
2022-01-03|-1.653E-5|0|0.058|-0.028|0
2022-01-04|3.4365E-5|0|0.058|0.059|0
2022-01-05|-7.24275E-5|-0.0021024675|0.058|-0.124|-3.603
2022-01-06|-6.741E-5|0|0.056|-0.12|0
2022-01-07|-6.237E-5|0|0.056|-0.111|0
2022-01-10|1.785E-5|-0.00069949|0.056|0.032|-1.248
2022-01-11|-0.0001193125|0|0.055|-0.215|0
2022-01-12|1.4525E-5|0|0.055|0.026|0
2022-01-13|-2.324E-5|-0.001395895|0.055|-0.042|-2.526
2022-01-14|0|0|0.054|0|0
2022-01-17|-4.92075E-5|0|0.054|-0.091|0
2022-01-18|3.74625E-5|0|0.054|0.07|0
2022-01-19|-0.000108135|0|0.054|-0.201|0
2022-01-20|-6.075E-7|0|0.054|-0.001|0
2022-01-21|1.92375E-5|-0.000696235|0.054|0.036|-1.296
2022-01-24|-7.08E-5|0|0.053|-0.133|0
2022-01-25|-0.0001|0|0.053|-0.189|0
2022-01-26|0.00281303|0|0.053|5.319|0
2022-01-27|-6.74E-5|-0.00277303|0.056|-0.121|-4.979
2022-01-28|-3.097E-5|0|0.053|-0.059|0
2022-01-31|3.42E-6|-0.002078685|0.053|0.006|-3.935
2022-02-01|-0.0001615125|0|0.051|-0.318|0
2022-02-02|0.0002133425|0|0.051|0.422|0
2022-02-03|-8.88775E-5|0|0.051|-0.175|0
2022-02-04|8.9425E-6|0|0.051|0.018|0
2022-02-07|5.7305E-5|0|0.051|0.113|0
2022-02-08|-3.723E-5|0|0.051|-0.073|0
2022-02-09|5.84E-6|0|0.051|0.012|0
2022-02-10|2.5915E-5|0|0.051|0.051|0
2022-02-11|3.4675E-5|0|0.051|0.068|0
2022-02-14|-0.0001067625|0|0.051|-0.21|0
2022-02-15|-8.03E-6|0|0.051|-0.016|0
2022-02-16|2.555E-5|0|0.051|0.05|0
2022-02-17|-2.92E-5|-0.00138857|0.051|-0.058|-2.738