DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.013|0|15.052
2021-01-21|6.90014E-6|0|0.015|0.045|0
2021-01-22|-1.10002E-6|0|0.015|-0.007|0
2021-01-25|-7.0002E-7|0|0.015|-0.005|0
2021-01-26|3.10006E-6|0|0.015|0.02|0
2021-01-27|-2.40004E-6|0|0.015|-0.016|0
2021-01-28|-1.840037E-5|0|0.015|-0.12|0
2021-01-29|7.80015E-6|0|0.015|0.051|0
2021-02-01|-7.70015E-6|0|0.015|-0.05|0
2021-02-02|9.60019E-6|0|0.015|0.063|0
2021-02-03|5.1001E-6|0|0.015|0.033|0
2021-02-04|2.70006E-6|0|0.015|0.018|0
2021-02-05|3.50007E-6|0|0.015|0.023|0
2021-02-08|2.30004E-6|0|0.015|0.015|0
2021-02-09|-2.0E-7|0.00100525|0.015|-0.001|6.571
2021-02-10|2.40003E-6|0|0.016|0.015|0
2021-02-11|-1.05001E-6|0|0.016|-0.006|0
2021-02-12|1.65002E-6|0.004025|0.016|0.01|24.687
2021-02-15|0|0|0.02|0|0
2021-02-16|4.90003E-6|0|0.02|0.024|0
2021-02-17|-3.85002E-6|0|0.02|-0.019|0
2021-02-18|-1.75001E-6|0|0.02|-0.009|0
2021-02-19|-3.50002E-6|0|0.02|-0.017|0
2021-02-22|2.10001E-6|0.0040238|0.02|0.01|19.795
2021-02-23|-1.430005E-5|0.00301395|0.024|-0.059|12.376
2021-02-24|8.40002E-6|0.00100525|0.027|0.031|3.675
2021-02-25|4.500012E-5|0|0.028|0.159|0
2021-02-26|-0.00010875029|0|0.028|-0.383|0
2021-03-01|0|0|0.028|0|0
2021-03-02|1.050003E-5|0|0.028|0.037|0
2021-03-03|6.750018E-5|0|0.028|0.238|0
2021-03-04|-4.950013E-5|0|0.028|-0.174|0
2021-03-05|-7.800021E-5|0|0.028|-0.275|0
2021-03-08|0.00010275027|0|0.028|0.364|0
2021-03-09|-1.500004E-5|0|0.028|-0.053|0
2021-03-10|3.450009E-5|0.00100585|0.028|0.122|3.549
2021-03-11|4.160011E-5|0|0.029|0.142|0
2021-03-12|3.840009E-5|0.00101085|0.029|0.131|3.436
2021-03-15|9.35003E-6|0|0.03|0.031|0
2021-03-16|2.210005E-5|0|0.03|0.073|0
2021-03-17|1.870004E-5|0.0010138|0.031|0.061|3.324
2021-03-18|1.440003E-5|0|0.032|0.046|0
2021-03-19|-5.220011E-5|0|0.032|-0.165|0
2021-03-22|8.10002E-6|0.0020243|0.031|0.026|6.427
2021-03-23|3.500007E-5|0|0.034|0.104|0
2021-03-24|-4.400009E-5|0.0010117|0.034|-0.131|3.014
2021-03-25|-1.575003E-5|0|0.035|-0.046|0
2021-03-26|4.830009E-5|0.0020265|0.035|0.14|5.871
2021-03-29|7.590013E-5|0|0.037|0.207|0
2021-03-30|-1.035002E-5|0|0.037|-0.028|0
2021-03-31|6.90002E-6|0|0.037|0.019|0
2021-04-01|1.380002E-5|0.024408|0.037|0.038|66.571
2021-04-02|0|0|0.061|0|0
2021-04-05|0.00014805013|0|0.061|0.242|0
2021-04-06|0.0001175001|0|0.061|0.192|0
2021-04-07|-2.820003E-5|0.0061323|0.061|-0.046|9.995
2021-04-08|6.625005E-5|0.0010233|0.067|0.098|1.517
2021-04-09|3.510003E-5|0|0.069|0.051|0
2021-04-12|1.890001E-5|0|0.069|0.028|0
2021-04-13|-1.080001E-5|0|0.069|-0.016|0
2021-04-14|5.670005E-5|0|0.069|0.083|0
2021-04-15|-1.890002E-5|0|0.069|-0.028|0
2021-04-16|3.510003E-5|0|0.069|0.051|0
2021-04-19|9.180007E-5|0.0020543|0.069|0.134|2.992
2021-04-20|-6.720005E-5|0|0.071|-0.095|0
2021-04-21|-8.120006E-5|0.0010245|0.071|-0.115|1.448
2021-04-22|0.00010260007|0|0.072|0.143|0
2021-04-23|-7.125005E-5|0|0.072|-0.099|0
2021-04-26|6.270005E-5|0|0.072|0.087|0
2021-04-27|2.565001E-5|0|0.072|0.036|0
2021-04-28|0|0.0082128|0.072|0|11.438
2021-04-29|9.75001E-6|0|0.08|0.012|0
2021-04-30|9.75001E-6|0|0.08|0.012|0
2021-05-03|-5.525004E-5|0|0.08|-0.069|0
2021-05-04|5.850004E-5|0|0.08|0.073|0
2021-05-05|-0.00012350008|0|0.08|-0.154|0
2021-05-06|6.825004E-5|0|0.08|0.085|0
2021-05-07|5.850004E-5|0.002054|0.08|0.073|2.568
2021-05-10|9.045005E-5|0|0.082|0.11|0
2021-05-11|-8.710005E-5|0.0020541|0.082|-0.106|2.499
2021-05-12|-0.00010695006|0|0.084|-0.127|0
2021-05-13|-0.00042090024|0.0010194|0.084|-0.501|1.213
2021-05-14|0.00026600015|0|0.085|0.314|0
2021-05-17|0.00025900015|0.0020538|0.085|0.305|2.419
2021-05-18|-6.120004E-5|0|0.087|-0.07|0
2021-05-19|-0.00010080005|0.00102465|0.087|-0.116|1.176
2021-05-20|-0.00012410007|0|0.088|-0.141|0
2021-05-21|0.00024455013|0.0010263|0.088|0.278|1.167
2021-05-24|5.180003E-5|0.001027|0.089|0.058|1.151
2021-05-25|0.00025125013|0|0.09|0.278|0
2021-05-26|-6.375003E-5|0.002059|0.091|-0.07|2.274
2021-05-27|4.620002E-5|0.0051505|0.093|0.05|5.565
2021-05-28|9.840005E-5|0|0.098|0.101|0
2021-05-31|0|0|0.098|0|0
2021-06-01|1.230001E-5|0.0701386|0.098|0.013|71.677
2021-06-02|-0.00042750012|-0.0545158|0.168|-0.254|-32.449
2021-06-03|5.335003E-5|0|0.113|0.047|0
2021-06-04|-0.00011155005|0|0.113|-0.099|0
2021-06-07|0.00018915008|0|0.113|0.167|0
2021-06-08|0|0|0.113|0|0
2021-06-09|-9.70001E-6|0|0.113|-0.009|0
2021-06-10|2.425001E-5|0|0.113|0.021|0
2021-06-11|2.910002E-5|0.005152|0.113|0.026|4.551
2021-06-14|0.00016830006|0|0.118|0.142|0
2021-06-15|1.530001E-5|0|0.119|0.013|0
2021-06-16|-2.040001E-5|0.00516|0.119|-0.017|4.352
2021-06-17|-0.00012840005|0|0.124|-0.104|0
2021-06-18|2.675001E-5|0|0.124|0.022|0
2021-06-21|-0.00036380013|0|0.124|-0.294|0
2021-06-22|0.00039590014|0|0.123|0.321|0
2021-06-23|0.00018190007|0.00516525|0.124|0.147|4.178
2021-06-24|5.600002E-5|0.00103355|0.129|0.043|0.801
2021-06-25|0.00015255006|0|0.13|0.117|0
2021-06-28|8.475003E-5|0|0.13|0.065|0
2021-06-29|1.13E-5|0|0.13|0.009|0
2021-06-30|5.65E-6|0|0.13|0.004|0
2021-07-01|-6.215002E-5|0.0020705|0.13|-0.048|1.589
2021-07-02|9.775003E-5|0|0.132|0.074|0
2021-07-05|0|0|0.132|0|0
2021-07-06|0.00017825007|0|0.132|0.135|0
2021-07-07|-6.900003E-5|0.00103705|0.133|-0.052|0.782
2021-07-08|4.060002E-5|0|0.134|0.03|0
2021-07-09|-0.00029580011|0.00310455|0.134|-0.221|2.323
2021-07-12|0.00035105012|0|0.136|0.257|0
2021-07-13|9.520003E-5|0.0010386|0.137|0.07|0.759
2021-07-14|-0.00012600004|0.0020751|0.138|-0.091|1.505
2021-07-15|7.320003E-5|0|0.14|0.052|0
2021-07-16|-0.00012810005|-0.0010371|0.14|-0.092|-0.741
2021-07-19|-0.00015125005|0.0041434|0.139|-0.109|2.986
2021-07-20|-0.0006375002|0|0.143|-0.447|0
2021-07-21|0.0006187502|0.0010357|0.142|0.435|0.729
2021-07-22|0.00023310007|0.01141305|0.144|0.162|7.938
2021-07-23|0.00012330004|0|0.155|0.079|0
2021-07-26|0.00028770008|0|0.156|0.185|0
2021-07-27|1.370001E-5|0|0.156|0.009|0
2021-07-28|-0.00020550006|0.00103915|0.156|-0.132|0.667
2021-07-29|0.00012420003|0|0.157|0.079|0
2021-07-30|0.00015870005|0.0010412|0.157|0.101|0.664
2021-08-02|-0.00026410008|0.0020786|0.158|-0.167|1.315
2021-08-03|-8.460002E-5|0.0010387|0.16|-0.053|0.65
2021-08-04|0.00027690008|0|0.161|0.172|0
2021-08-05|-7.100002E-5|0|0.161|-0.044|0
2021-08-06|0|0|0.161|0|0
2021-08-09|0.00021300006|0.00104165|0.161|0.132|0.647
2021-08-10|0|0|0.162|0|0
2021-08-11|2.86E-5|0.00104185|0.162|0.018|0.642
2021-08-12|4.320002E-5|0|0.163|0.026|0
2021-08-13|0.00014400004|0|0.163|0.088|0
2021-08-16|5.040001E-5|0|0.164|0.031|0
2021-08-17|-2.160001E-5|0.00521675|0.164|-0.013|3.19
2021-08-18|-0.00020115005|0.002084|0.169|-0.119|1.235
2021-08-19|-0.00030200008|-0.00104|0.171|-0.177|-0.61
2021-08-20|-2.250001E-5|0|0.169|-0.013|0
2021-08-23|0.00021750006|0|0.169|0.128|0
2021-08-24|0.00040500011|0.001044|0.169|0.239|0.616
2021-08-25|1.51E-5|0.0010441|0.171|0.009|0.611
2021-08-26|0.00011400003|0.0020897|0.172|0.066|1.215
2021-08-27|-0.00013860003|0|0.174|-0.08|0
2021-08-30|0.00031570008|0|0.174|0.181|0
2021-08-31|0.00010010003|0|0.174|0.057|0
2021-09-01|-7.700002E-5|0.0020923|0.174|-0.044|1.199
2021-09-02|3.12E-5|0|0.176|0.018|0
2021-09-03|7.020002E-5|0.005234|0.177|0.04|2.965
2021-09-06|0|0|0.182|0|0
2021-09-07|8.05E-6|0|0.182|0.004|0
2021-09-08|-0.00010465002|0.0020924|0.182|-0.058|1.151
2021-09-09|-0.00017930005|0|0.184|-0.098|0
2021-09-10|-4.890001E-5|0|0.184|-0.027|0
2021-09-13|-0.00023635006|0|0.184|-0.129|0
2021-09-14|3.260001E-5|0|0.183|0.018|0
2021-09-15|-0.00014670003|0.00521325|0.183|-0.08|2.843
2021-09-16|0.0004284001|0|0.188|0.227|0
2021-09-17|-6.720002E-5|0|0.189|-0.036|0
2021-09-20|-0.00035280008|0.0020854|0.189|-0.187|1.104
2021-09-21|-0.00107100025|0|0.191|-0.562|0
2021-09-22|0.00024650005|0.00103785|0.189|0.13|0.548
2021-09-23|0.0003933001|0|0.191|0.206|0
2021-09-24|0.00075240017|0.00104455|0.191|0.394|0.546
2021-09-27|0.00010320003|0.00104515|0.193|0.053|0.542
2021-09-28|-0.00013840004|0|0.194|-0.071|0
2021-09-29|-0.00096015022|0|0.194|-0.495|0
2021-09-30|6.055002E-5|0|0.193|0.031|0
2021-10-01|-0.00050170012|0.00103625|0.193|-0.26|0.537
2021-10-04|0.00062640014|0|0.194|0.324|0
2021-10-05|-0.00079170018|0|0.194|-0.408|0
2021-10-06|0.00061770014|0.0020777|0.193|0.319|1.074
2021-10-07|8.800002E-5|0.00311805|0.196|0.045|1.59
2021-10-08|0.00055490013|0|0.199|0.278|0
2021-10-11|-0.00175909993|0|0.2|-0.88|0
2021-10-12|-0.00032220007|0.0020813|0.198|-0.163|1.05
2021-10-13|-9.050002E-5|0|0.2|-0.045|0
2021-10-14|0.00015385003|0|0.2|0.077|0
2021-10-15|0.00080545018|0.0020909|0.2|0.403|1.046
2021-10-18|0.00039345008|0.0136188|0.203|0.194|6.714
2021-10-19|0.00015680004|0|0.217|0.072|0
2021-10-20|0.00028420005|0.0020997|0.217|0.131|0.968
2021-10-21|0.00019800004|0|0.219|0.09|0
2021-10-22|0.00015840004|0|0.22|0.072|0
2021-10-25|-9.90001E-6|0|0.22|-0.005|0
2021-10-26|0.00025740006|0|0.22|0.117|0
2021-10-27|0.00013860002|0.0021072|0.22|0.063|0.958
2021-10-28|-0.00029000005|0|0.222|-0.13|0
2021-10-29|0.00033000006|0.0021076|0.222|0.149|0.95
2021-11-01|5.050001E-5|0.0021081|0.224|0.023|0.939
2021-11-02|0.00010200002|0.00738185|0.227|0.045|3.258
2021-11-03|0.00018990004|0.00527725|0.234|0.081|2.255
2021-11-04|0.00035640006|0|0.24|0.149|0
2021-11-05|0.00012960003|0.0042308|0.24|0.054|1.764
2021-11-08|7.700001E-5|0.00740635|0.244|0.032|3.033
2021-11-09|9.080002E-5|0.00105845|0.252|0.036|0.421
2021-11-10|-0.00020520004|0.00951795|0.253|-0.081|3.764
2021-11-11|-0.02224050001|0.019008|0.262|-8.483|7.25
2021-11-12|0.01870439995|0.00316875|0.259|7.224|1.224
2021-11-15|0.00037410006|0.0074039|0.281|0.133|2.637
2021-11-16|2.65E-5|0|0.289|0.009|0
2021-11-17|0.00021200003|0.0042344|0.289|0.073|1.467
2021-11-18|-0.00014795002|0|0.293|-0.05|0
2021-11-19|2.690001E-5|0|0.293|0.009|0
2021-11-22|-0.00013450002|0.00105765|0.293|-0.046|0.361
2021-11-23|-0.00027000004|0.0021133|0.294|-0.092|0.719
2021-11-24|-0.0021138|0.0021138|0.296|-0.715|0.715
2021-11-25|0.00218180001|0|0.296|0.738|0
2021-11-26|0.00023290003|0.00105775|0.298|0.078|0.355
2021-11-29|-0.00202125029|0.0010504|0.299|-0.676|0.351
2021-11-30|0.00111780016|0.0021089|0.298|0.375|0.707
2021-12-01|-0.00169580025|0.0020967|0.301|-0.563|0.696
2021-12-02|-0.0007140001|0|0.302|-0.237|0
2021-12-03|2.800001E-5|0|0.301|0.009|0
2021-12-06|-0.00102200015|0|0.301|-0.339|0
2021-12-07|0.00145600021|0|0.3|0.485|0
2021-12-08|0.00163800023|0.0042234|0.302|0.543|1.4
2021-12-09|0.00053960008|0|0.307|0.176|0
2021-12-10|-0.00048280007|0|0.308|-0.157|0
2021-12-13|-0.00377085009|0|0.307|-1.226|0
2021-12-14|0.00059640009|0.00317445|0.304|0.196|1.045
2021-12-15|-0.00104755015|0|0.307|-0.341|0
2021-12-16|0.00114800016|0|0.306|0.375|0
2021-12-17|-0.00061705009|0|0.308|-0.201|0
2021-12-20|-0.00096145013|0|0.307|-0.313|0
2021-12-21|-0.00086100012|0.00105|0.306|-0.281|0.343
2021-12-22|0.00149760021|0|0.306|0.489|0
2021-12-23|0|0|0.308|0|0
2021-12-24|0.00119520016|0|0.308|0.388|0
2021-12-27|0.00040320006|0|0.309|0.131|0
2021-12-28|0.00076320011|0.0021268|0.309|0.247|0.688
2021-12-29|0|0|0.312|0|0
2021-12-30|0.00024650003|0.00106425|0.312|0.079|0.341
2021-12-31|-5.820001E-5|0.00319215|0.314|-0.019|1.018
2022-01-03|-0.00013230002|0.005318|0.317|-0.042|1.68
2022-01-04|0.00038870006|0|0.322|0.121|0
2022-01-05|0.00014950002|0.0074578|0.322|0.046|2.315
2022-01-06|-0.0014841002|0.0021211|0.33|-0.45|0.643
2022-01-07|-6.160001E-5|0|0.33|-0.019|0
2022-01-10|-0.00020020002|-0.0095373|0.33|-0.061|-2.887
2022-01-11|-0.00013455002|0.00105925|0.321|-0.042|0.33
2022-01-12|0.00082500011|0.013806|0.322|0.257|4.293
2022-01-13|0.00034430004|0|0.336|0.102|0
2022-01-14|-0.0021185|0.0021185|0.337|-0.629|0.629
2022-01-17|0.00091344985|0|0.337|0.271|0
2022-01-18|-0.00080819971|0|0.337|-0.239|0
2022-01-19|-0.00239894991|0|0.337|-0.713|0
2022-01-20|-0.0023940003|0.00315495|0.334|-0.716|0.944
2022-01-21|-0.00119250015|0.0073353|0.335|-0.356|2.189
2022-01-24|-0.00217750027|0|0.341|-0.638|0
2022-01-25|0.00017875002|0.0020835|0.339|0.053|0.615
2022-01-26|-0.00152055019|0.0010371|0.341|-0.446|0.304
2022-01-27|-4.92E-5|0.00103695|0.341|-0.014|0.304
2022-01-28|-0.00065800008|0.0020699|0.342|-0.193|0.606
2022-01-31|-0.00432080027|0.0020897|0.343|-1.259|0.609
2022-02-01|0.00759770066|0|0.341|2.228|0
2022-02-02|0.00109890013|-0.00738395|0.349|0.315|-2.119
2022-02-03|0.00114100014|0|0.342|0.333|0
2022-02-04|-0.00303180037|0|0.343|-0.883|0
2022-02-07|0.00074980009|0|0.34|0.22|0
2022-02-08|-0.00058680007|0.00524775|0.341|-0.172|1.538
2022-02-09|0.00134055016|0|0.346|0.388|0
2022-02-10|0.00143985018|0|0.347|0.415|0
2022-02-11|-0.00208530025|0.00315495|0.349|-0.598|0.905
2022-02-14|-0.00230460028|0.0020895|0.35|-0.659|0.598
2022-02-15|-0.00053760006|0|0.349|-0.154|0
2022-02-16|0.00206640024|0|0.349|0.592|0
2022-02-17|0.00057120007|0|0.351|0.163|0
2022-02-18|-0.0010426|0.0010426|0.352|-0.297|0.297
2022-02-21|-0.00177980034|0|0.352|-0.506|0
2022-02-22|-0.0008762001|0.00104|0.35|-0.251|0.297
2022-02-23|0.00163930019|0|0.35|0.469|0
2022-02-24|-0.00163930019|0|0.352|-0.466|0
2022-02-25|-0.00043940006|0.00103385|0.35|-0.126|0.295
2022-02-28|0.00320355038|0.0052165|0.35|0.914|1.488
2022-03-01|-0.00048160005|0|0.359|-0.134|0
2022-03-02|-0.00237360028|0.00207|0.358|-0.662|0.578
2022-03-03|0.00321780037|0.0041772|0.358|0.899|1.166
2022-03-04|-0.00112000013|0|0.366|-0.306|0
2022-03-07|-0.00108500012|0.007266|0.364|-0.298|1.994
2022-03-08|-0.00483735054|0|0.371|-1.305|0
2022-03-09|-0.00103530012|0.00306465|0.366|-0.283|0.838
2022-03-10|0.00379800042|0.0010321|0.368|1.033|0.281