DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00124341682|0|0.002|79.062|0
2020-12-31|1.50474E-6|0|0.003|0.053|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-2.19692E-5|0|0.003|-0.78|0
2021-01-05|-3.32046E-5|0|0.003|-1.188|0
2021-01-06|2.648342E-5|0|0.003|0.959|0
2021-01-07|-3.00948E-5|0|0.003|-1.079|0
2021-01-08|7.373226E-5|0|0.003|2.673|0
2021-01-11|1.043287E-5|0|0.003|0.368|0
2021-01-12|8.52686E-6|0|0.003|0.3|0
2021-01-13|5.21643E-6|0|0.003|0.183|0
2021-01-14|-1.173697E-5|0|0.003|-0.411|0
2021-01-15|8.72749E-6|0.00031925|0.003|0.307|11.221
2021-01-18|0|0|0.003|0|0
2021-01-19|-3.734417E-5|0|0.003|-1.177|0
2021-01-20|-3.25821E-6|0|0.003|-0.104|0
2021-01-21|1.040122E-5|0|0.003|0.332|0
2021-01-22|-4.762E-6|0|0.003|-0.152|0
2021-01-25|8.14554E-6|0|0.003|0.26|0
2021-01-26|-7.26833E-6|0|0.003|-0.231|0
2021-01-27|-4.411123E-5|0|0.003|-1.405|0
2021-01-28|-9.3987E-6|0|0.003|-0.304|0
2021-01-29|2.882268E-5|0|0.003|0.934|0
2021-02-01|1.165438E-5|0|0.003|0.374|0
2021-02-02|8.02023E-6|0|0.003|0.257|0
2021-02-03|3.145431E-5|0|0.003|1.004|0
2021-02-04|3.63417E-6|0|0.003|0.115|0
2021-02-05|1.090249E-5|0|0.003|0.344|0
2021-02-08|1.152907E-5|0|0.003|0.363|0
2021-02-09|-5.0126E-7|0|0.003|-0.016|0
2021-02-10|2.305814E-5|0|0.003|0.723|0
2021-02-11|-7.14301E-6|0|0.003|-0.222|0
2021-02-12|1.00253E-6|0|0.003|0.031|0
2021-02-15|0|0|0.003|0|0
2021-02-16|9.14807E-6|0|0.003|0.285|0
2021-02-17|-2.381004E-5|0|0.003|-0.74|0
2021-02-18|-2.406068E-5|0|0.003|-0.754|0
2021-02-19|-1.365944E-5|0|0.003|-0.431|0
2021-02-22|-9.14807E-6|0|0.003|-0.29|0
2021-02-23|-7.594149E-5|0|0.003|-2.414|0
2021-02-24|-2.142904E-5|0|0.003|-0.698|0
2021-02-25|-3.63416E-6|0|0.003|-0.119|0
2021-02-26|-5.100362E-5|0|0.003|-1.675|0
2021-03-01|1.64164E-5|0|0.003|0.548|0
2021-03-02|4.135428E-5|0|0.003|1.374|0
2021-03-03|-1.917335E-5|0|0.003|-0.628|0
2021-03-04|-7.907439E-5|0|0.003|-2.607|0
2021-03-05|-4.77454E-5|0|0.003|-1.616|0
2021-03-08|-3.746948E-5|0|0.003|-1.289|0
2021-03-09|-5.902384E-5|0|0.003|-2.058|0
2021-03-10|8.809715E-5|0|0.003|3.136|0
2021-03-11|-1.591513E-5|0|0.003|-0.549|0
2021-03-12|6.303394E-5|0|0.003|2.187|0
2021-03-15|-2.35594E-5|0|0.003|-0.8|0
2021-03-16|2.19303E-5|0|0.003|0.751|0
2021-03-17|-2.055183E-5|0|0.003|-0.698|0
2021-03-18|2.443662E-5|0|0.003|0.836|0
2021-03-19|-8.095413E-5|0|0.003|-2.747|0
2021-03-22|2.130372E-5|0|0.003|0.743|0
2021-03-23|1.077717E-5|0.000264425|0.003|0.373|9.158
2021-03-24|-2.119455E-5|0|0.003|-0.67|0
2021-03-25|-5.982577E-5|0|0.003|-1.904|0
2021-03-26|-6.61391E-6|0|0.003|-0.215|0
2021-03-29|2.871036E-5|0|0.003|0.934|0
2021-03-30|-3.712805E-5|0|0.003|-1.196|0
2021-03-31|1.65347E-6|0|0.003|0.054|0
2021-04-01|0|0|0.003|0|0
2021-04-02|4.59967E-5|0|0.003|1.499|0
2021-04-05|3.697774E-5|0|0.003|1.187|0
2021-04-06|-7.81644E-6|0|0.003|-0.248|0
2021-04-07|2.991289E-5|0|0.003|0.952|0
2021-04-08|-1.292718E-5|0|0.003|-0.407|0
2021-04-09|3.592553E-5|0|0.003|1.137|0
2021-04-12|-8.4177E-6|0|0.003|-0.263|0
2021-04-13|-9.019E-7|0|0.003|-0.028|0
2021-04-14|0.000107025|0|0.003|3.358|0
2021-04-15|-4.659796E-5|0|0.003|-1.415|0
2021-04-16|4.41929E-5|0|0.003|1.361|0
2021-04-19|-2.961225E-5|0|0.003|-0.9|0
2021-04-20|-2.194614E-5|0|0.003|-0.673|0
2021-04-21|-3.29192E-5|0|0.003|-1.016|0
2021-04-22|2.044297E-5|0|0.003|0.637|0
2021-04-23|2.735752E-5|0|0.003|0.848|0
2021-04-26|7.590958E-5|0|0.003|2.332|0
2021-04-27|4.389227E-5|0|0.003|1.318|0
2021-04-28|1.548255E-5|0|0.003|0.459|0
2021-04-29|-2.465183E-5|0|0.003|-0.727|0
2021-04-30|-4.223879E-5|0|0.003|-1.255|0
2021-05-03|-1.818824E-5|0|0.003|-0.547|0
2021-05-04|-3.081478E-5|0|0.003|-0.932|0
2021-05-05|-5.787166E-5|0|0.003|-1.767|0
2021-05-06|-3.607584E-5|0|0.003|-1.122|0
2021-05-07|-0.00010762626|0|0.003|-3.384|0
2021-05-10|2.871036E-5|0|0.003|0.934|0
2021-05-11|-3.517394E-5|0|0.003|-1.134|0
2021-05-12|4.118658E-5|0|0.003|1.343|0
2021-05-13|-4.13369E-5|0|0.003|-1.33|0
2021-05-14|-3.246826E-5|0.00048595|0.003|-1.059|15.849
2021-05-17|8.853968E-5|0|0.004|2.516|0
2021-05-18|-2.283603E-5|0|0.004|-0.633|0
2021-05-19|4.727458E-5|0|0.004|1.319|0
2021-05-20|-1.00158E-6|0|0.004|-0.028|0
2021-05-21|6.490238E-5|0|0.004|1.787|0
2021-05-24|2.684235E-5|0|0.004|0.726|0
2021-05-25|4.987868E-5|0|0.004|1.34|0
2021-05-26|-5.60885E-6|0|0.004|-0.149|0
2021-05-27|4.406952E-5|0|0.004|1.17|0
2021-05-28|3.144961E-5|0|0.004|0.825|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.602528E-5|0|0.004|-0.417|0
2021-06-02|7.01106E-6|0|0.004|0.183|0
2021-06-03|8.61359E-6|0|0.004|0.225|0
2021-06-04|-3.826035E-5|0|0.004|-0.996|0
2021-06-07|-1.422244E-5|0|0.004|-0.374|0
2021-06-08|6.970997E-5|0|0.004|1.839|0
2021-06-09|5.328405E-5|0|0.004|1.38|0
2021-06-10|-6.00948E-6|0|0.004|-0.154|0
2021-06-11|9.214536E-5|0|0.004|2.358|0
2021-06-14|7.81233E-6|0|0.004|0.195|0
2021-06-15|4.527141E-5|0|0.004|1.13|0
2021-06-16|-5.568784E-5|0.000302525|0.004|-1.374|7.465
2021-06-17|3.37974E-5|0.00061255|0.004|0.786|14.248
2021-06-18|0.00015362632|0|0.005|3.106|0
2021-06-21|3.909488E-5|0|0.005|0.767|0
2021-06-22|-5.8367E-5|0.00063695|0.005|-1.136|12.396
2021-06-23|0.00015062131|0|0.006|2.635|0
2021-06-24|8.1329E-6|0|0.006|0.139|0
2021-06-25|4.359235E-5|0|0.006|0.742|0
2021-06-28|-5.20506E-6|0.001000875|0.006|-0.088|16.909
2021-06-29|4.083223E-5|0|0.007|0.59|0
2021-06-30|5.604424E-5|0|0.007|0.806|0
2021-07-01|-8.967078E-5|0|0.007|-1.279|0
2021-07-02|-4.963919E-5|0|0.007|-0.717|0
2021-07-05|0|0|0.007|0|0
2021-07-06|4.48354E-5|0|0.007|0.652|0
2021-07-07|0.00016212798|0|0.007|2.344|0
2021-07-08|5.2041E-6|0|0.007|0.074|0
2021-07-09|-1.321042E-5|0|0.007|-0.186|0
2021-07-12|2.041611E-5|0|0.007|0.289|0
2021-07-13|-5.76455E-5|0|0.007|-0.813|0
2021-07-14|-1.401106E-5|0|0.007|-0.199|0
2021-07-15|-0.00010968659|0|0.007|-1.562|0
2021-07-16|-8.086383E-5|0|0.007|-1.17|0
2021-07-19|-6.00474E-6|0|0.007|-0.088|0
2021-07-20|5.24414E-5|0|0.007|0.769|0
2021-07-21|7.76613E-5|0|0.007|1.129|0
2021-07-22|4.363445E-5|0|0.007|0.627|0
2021-07-23|0.0001653305|0|0.007|2.363|0
2021-07-26|0.00011368975|0|0.007|1.587|0
2021-07-27|-4.563603E-5|0|0.007|-0.627|0
2021-07-28|-8.686857E-5|0|0.007|-1.201|0
2021-07-29|0.00014811692|0|0.007|2.073|0
2021-07-30|-1.681327E-5|0|0.007|-0.231|0
2021-08-02|-9.167236E-5|0|0.007|-1.26|0
2021-08-03|8.0063E-7|0|0.007|0.011|0
2021-08-04|4.403476E-5|0|0.007|0.613|0
2021-08-05|9.207268E-5|0|0.007|1.274|0
2021-08-06|5.884645E-5|0|0.007|0.804|0
2021-08-09|-0.00011328943|0|0.007|-1.535|0
2021-08-10|0.00012770081|0|0.007|1.758|0
2021-08-11|-5.724519E-5|0|0.007|-0.774|0
2021-08-12|-0.00021296811|0|0.007|-2.903|0
2021-08-13|0.00012930206|0|0.007|1.815|0
2021-08-16|-1.641295E-5|0|0.007|-0.226|0
2021-08-17|-0.00010968659|0|0.007|-1.516|0
2021-08-18|-4.243349E-5|0|0.007|-0.595|0
2021-08-19|-5.444298E-5|0|0.007|-0.769|0
2021-08-20|1.841454E-5|0|0.007|0.262|0
2021-08-23|5.484329E-5|0|0.007|0.778|0
2021-08-24|0.00018534631|0|0.007|2.609|0
2021-08-25|9.247299E-5|0|0.007|1.269|0
2021-08-26|-8.0063E-7|0|0.007|-0.011|0
2021-08-27|1.801422E-5|0.0007276|0.007|0.244|9.859
2021-08-30|0.00010537395|0|0.008|1.297|0
2021-08-31|5.08857E-5|0|0.008|0.618|0
2021-09-01|-5.313728E-5|0.000369525|0.008|-0.642|4.462
2021-09-02|0.00010552015|0|0.009|1.227|0
2021-09-03|8.745814E-5|0|0.009|1.005|0
2021-09-06|0|0|0.009|0|0
2021-09-07|0.0001307119|0|0.009|1.487|0
2021-09-08|-2.138922E-5|0|0.009|-0.24|0
2021-09-09|-0.00014639733|0|0.009|-1.645|0
2021-09-10|4.182781E-5|0|0.009|0.478|0
2021-09-13|-0.00010552015|0.00074875|0.009|-1.2|8.512
2021-09-14|-0.00013973406|0|0.009|-1.48|0
2021-09-15|9.981004E-5|0|0.009|1.073|0
2021-09-16|9.770878E-5|0|0.009|1.04|0
2021-09-17|0.00024689852|0|0.009|2.6|0
2021-09-20|-6.724045E-5|0|0.01|-0.69|0
2021-09-21|-0.00030941112|0.00037095|0.01|-3.197|3.833
2021-09-22|0.00010621099|0|0.01|1.091|0
2021-09-23|0.00030542538|0|0.01|3.102|0
2021-09-24|8.199708E-5|0|0.01|0.808|0
2021-09-27|-0.00017610112|0|0.01|-1.721|0
2021-09-28|-0.00035990666|0|0.01|-3.579|0
2021-09-29|-0.00048537872|0.00069395|0.01|-5.006|7.157
2021-09-30|-0.00011946288|0|0.01|-1.206|0
2021-10-01|3.842022E-5|0|0.01|0.393|0
2021-10-04|0.00013327016|0.00034915|0.01|1.357|3.554
2021-10-05|-0.00031015674|0|0.01|-3.01|0
2021-10-06|0.00038832124|0|0.01|3.885|0
2021-10-07|0.00034955164|0|0.01|3.366|0
2021-10-08|0.00021698465|0|0.011|2.022|0
2021-10-11|-0.00037456428|0|0.011|-3.42|0
2021-10-12|0.00015757963|0|0.011|1.49|0
2021-10-13|0.00038519466|0|0.011|3.589|0
2021-10-14|0.00056153377|0|0.011|5.05|0
2021-10-15|0.0003558048|0|0.012|3.046|0
2021-10-18|0.00010630372|0|0.012|0.883|0
2021-10-19|0.00070410582|0.0009314|0.012|5.799|7.671
2021-10-20|-0.00035724217|0|0.014|-2.593|0
2021-10-21|8.508982E-5|0.000455625|0.013|0.634|3.395
2021-10-22|0.00030113588|0.000466375|0.014|2.157|3.34
2021-10-25|-9.864298E-5|0.00092595|0.015|-0.67|6.287
2021-10-26|0.00029229414|0|0.016|1.879|0
2021-10-27|-3.411391E-5|0.0004713|0.016|-0.215|2.974
2021-10-28|-0.00034813746|0|0.016|-2.138|0
2021-10-29|0.00029211534|0|0.016|1.833|0
2021-11-01|0.00040816116|0.0004823|0.016|2.515|2.972
2021-11-02|-5.859743E-5|0|0.017|-0.342|0
2021-11-03|-6.68506E-5|0|0.017|-0.392|0
2021-11-04|0.00018487078|0|0.017|1.088|0
2021-11-05|0.00042916432|0.0004971|0.017|2.498|2.894
2021-11-08|6.88756E-5|0|0.018|0.38|0
2021-11-09|0.00061817973|0.0031038|0.018|3.401|17.078
2021-11-10|-6.301991E-5|0|0.022|-0.288|0
2021-11-11|-0.00068958568|0|0.022|-3.158|0
2021-11-12|-0.00072823004|0.000497525|0.021|-3.444|2.353
2021-11-15|0.00053931621|0|0.021|2.579|0
2021-11-16|-0.00032912643|0|0.021|-1.534|0
2021-11-17|0.00041115171|0|0.021|1.946|0
2021-11-18|-0.00015994929|0.00101755|0.022|-0.743|4.725
2021-11-19|0.00013871576|0|0.022|0.619|0
2021-11-22|-0.00030323911|0.00050495|0.023|-1.346|2.241
2021-11-23|-0.00175280339|0|0.023|-7.71|0
2021-11-24|-0.00034549922|-0.000457275|0.021|-1.647|-2.18
2021-11-25|-0.00065056618|0|0.02|-3.224|0
2021-11-26|0.00065056618|0|0.02|3.332|0
2021-11-29|4.623858E-5|0|0.02|0.229|0
2021-11-30|-0.0001010797|0|0.02|-0.5|0
2021-12-01|-0.00052582952|0|0.02|-2.613|0
2021-12-02|-0.00048496751|0|0.02|-2.475|0
2021-12-03|-0.00123338746|0|0.019|-6.454|0
2021-12-06|-0.0006925035|0|0.018|-3.873|0
2021-12-07|-0.00054626053|0|0.017|-3.179|0
2021-12-08|0.00098283883|0|0.017|5.907|0
2021-12-09|0.0004172226|0|0.018|2.368|0
2021-12-10|-0.00068497629|0.00041805|0.018|-3.797|2.317
2021-12-13|-0.00026297552|-0.00082415|0.018|-1.48|-4.637
2021-12-14|-0.00012498761|0|0.017|-0.749|0
2021-12-15|-0.00058292538|0|0.017|-3.52|0
2021-12-16|0.0006301896|0|0.016|3.944|0
2021-12-17|-0.00072366772|0|0.017|-4.357|0
2021-12-20|0.00037811376|0|0.016|2.38|0
2021-12-21|-0.0002562771|0|0.016|-1.576|0
2021-12-22|0.0008801648|0|0.016|5.499|0
2021-12-23|-0.00012393728|0|0.017|-0.734|0
2021-12-24|0|0|0.017|0|0
2021-12-27|7.982401E-5|0|0.017|0.476|0
2021-12-28|-0.00091062397|0|0.017|-5.407|0
2021-12-29|-0.00040122071|0|0.016|-2.518|0
2021-12-30|-4.411327E-5|0|0.016|-0.284|0
2021-12-31|0.00011238381|0|0.015|0.726|0
2022-01-03|-0.00024997521|0|0.016|-1.603|0
2022-01-04|-0.00043273019|0|0.015|-2.819|0
2022-01-05|-0.00067955445|0|0.015|-4.556|0
2022-01-06|-0.00086020881|0|0.014|-6.042|0
2022-01-07|5.566675E-5|0|0.013|0.416|0
2022-01-10|4.831454E-5|0|0.013|0.36|0
2022-01-11|0.0002100632|0|0.013|1.558|0
2022-01-12|0.00027308216|0|0.014|1.995|0
2022-01-13|-0.00011973603|0|0.014|-0.858|0
2022-01-14|-0.00098519641|0|0.014|-7.117|0
2022-01-17|0|0|0.013|0|0
2022-01-18|0.00054406369|0|0.013|4.231|0
2022-01-19|8.087433E-5|0|0.013|0.603|0
2022-01-20|-0.00048419567|0|0.013|-3.591|0
2022-01-21|-8.612591E-5|0|0.013|-0.663|0
2022-01-24|-0.00047789378|0|0.013|-3.701|0
2022-01-25|0.00029828974|0|0.012|2.399|0
2022-01-26|-0.0006102336|0|0.013|-4.793|0
2022-01-27|-0.00011448444|0|0.012|-0.944|0
2022-01-28|-0.00012603792|0|0.012|-1.05|0
2022-01-31|0.00039596913|0|0.012|3.332|0
2022-02-01|0.00048419568|0|0.012|3.944|0
2022-02-02|0.00014704424|0|0.013|1.152|0
2022-02-03|5.986801E-5|0|0.013|0.464|0
2022-02-04|-0.00059237822|0|0.013|-4.568|0
2022-02-07|0.00053671147|0|0.012|4.336|0
2022-02-08|8.927686E-5|0|0.013|0.691|0
2022-02-09|7.457244E-5|0|0.013|0.574|0
2022-02-10|0.00039806976|0|0.013|3.044|0
2022-02-11|0.00018800657|0|0.013|1.395|0
2022-02-14|-0.00053566116|0|0.014|-3.92|0
2022-02-15|-3.991201E-5|0|0.013|-0.304|0
2022-02-16|0.00053671147|0|0.013|4.101|0
2022-02-17|-0.00015229582|0|0.014|-1.118|0
2022-02-18|-0.00079613952|0|0.013|-5.909|0
2022-02-21|0|0|0.013|0|0
2022-02-22|-0.00052935927|0|0.013|-4.176|0
2022-02-23|-0.00010608191|0|0.012|-0.873|0
2022-02-24|-0.00044113272|0|0.012|-3.664|0
2022-02-25|0.00111123432|0|0.012|9.58|0
2022-02-28|-5.25158E-6|0|0.013|-0.041|0
2022-03-01|0.00045058557|0|0.013|3.546|0
2022-03-02|7.87737E-5|0|0.013|0.599|0
2022-03-03|0.00016489961|0|0.013|1.246|0