DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0.008|-50.464|0
2020-12-04|0.00013686376|0|-0.004|-3.486|0
2020-12-07|8.429779E-5|0|-0.004|-2.224|0
2020-12-08|-0.00045116286|0|-0.004|12.176|0
2020-12-09|6.566471E-5|0|-0.004|-1.58|0
2020-12-10|0|0|-0.004|0|0
2020-12-11|0.00031646835|0|-0.004|-7.736|0
2020-12-14|0|0|-0.004|0|0
2020-12-15|0.00010525354|0|-0.004|-2.789|0
2020-12-16|0|0|-0.004|0|0
2020-12-17|-0.00018150805|0|-0.004|4.947|0
2020-12-18|0|0|-0.004|0|0
2020-12-21|-0.0006831857|0|-0.004|17.742|0
2020-12-22|0|0|-0.005|0|0
2020-12-23|0|0|-0.005|0|0
2020-12-24|0.00016893596|0|-0.005|-3.726|0
2020-12-25|0|0|-0.004|0|0
2020-12-28|0|0|-0.004|0|0
2020-12-29|0|0|-0.004|0|0
2020-12-30|0|0|-0.004|0|0
2020-12-31|8.457645E-5|0|-0.004|-1.938|0
2021-01-01|0|0|-0.004|0|0
2021-01-04|0|0|-0.004|0|0
2021-01-05|-7.407025E-5|0|-0.004|1.731|0
2021-01-06|0|0|-0.004|0|0
2021-01-07|0|0|-0.004|0|0
2021-01-08|0|0|-0.004|0|0
2021-01-12|-0.00075033329|0|-0.004|17.232|0
2021-01-13|0|0|-0.005|0|0
2021-01-14|0.00064662724|0|-0.005|-12.667|0
2021-01-15|0|0|-0.004|0|0
2021-01-18|0.0001304934|0|-0.004|-2.927|0
2021-01-19|0|0|-0.004|0|0
2021-01-20|0.000386245|0|-0.004|-8.925|0
2021-01-21|-0.00054930144|0|-0.004|13.937|0
2021-01-22|0|0|-0.004|0|0
2021-01-25|0|0|-0.004|0|0
2021-01-26|0|0|-0.004|0|0
2021-02-08|0.00010505709|0|-0.004|-2.339|0
2021-02-09|0|0|-0.004|0|0
2021-02-10|-4.385635E-5|0|-0.004|1|0
2021-02-11|-5.96143E-6|0|-0.004|0.135|0
2021-02-12|0.0001521518|0|-0.004|-3.43|0
2021-02-15|0|0|-0.004|0|0
2021-02-16|-2.87218E-6|0|-0.004|0.067|0
2021-02-17|0.00021221798|0|-0.004|-4.951|0
2021-02-18|0.00028327265|0|-0.004|-6.953|0
2021-02-19|0.00017778395|0|-0.004|-4.69|0
2021-02-22|-4.63306E-6|0|-0.004|0.128|0
2021-02-23|-0.00063080758|0|-0.004|17.438|0
2021-02-24|0.00023762457|0|-0.004|-5.593|0
2021-02-25|-0.00011911644|0|-0.004|2.97|0
2021-02-26|0.00050406853|0|-0.004|-12.206|0
2021-03-01|0.00047113417|0|-0.004|-12.994|0
2021-03-02|0.00013975945|0|-0.003|-4.43|0
2021-03-03|-0.0005099884|0|-0.003|16.916|0
2021-03-04|0.00028149904|0|-0.004|-7.986|0
2021-03-05|1.097026E-5|0|-0.003|-0.338|0
2021-03-08|-0.00018098437|0|-0.003|5.599|0
2021-03-09|0.00019123419|0|-0.003|-5.603|0
2021-03-10|-0.00044478653|0|-0.003|13.805|0
2021-03-11|-3.994149E-5|0|-0.004|1.089|0
2021-03-12|-0.00023436986|0|-0.004|6.323|0
2021-03-15|-2.68793E-6|0|-0.004|0.068|0
2021-03-16|-0.00020954908|0|-0.004|5.313|0
2021-03-17|5.97484E-5|0|-0.004|-1.439|0
2021-03-18|-0.00025645883|0|-0.004|6.265|0
2021-03-19|0.00019134431|0|-0.004|-4.399|0
2021-03-22|-0.00011763708|0|-0.004|2.829|0
2021-03-23|0.00014374348|0|-0.004|-3.361|0
2021-03-24|0.00033479247|0|-0.004|-8.101|0
2021-03-25|0.00013701955|0|-0.004|-3.608|0
2021-03-26|1.332325E-5|0|-0.004|-0.364|0
2021-03-29|-0.00020872396|0|-0.004|5.722|0
2021-03-30|-1.61285E-6|0|-0.004|0.042|0
2021-03-31|0.00042408021|0|-0.004|-10.993|0
2021-04-01|-0.00032938005|0|-0.003|9.592|0
2021-04-02|0|0|-0.004|0|0
2021-04-05|-0.00043753484|0|-0.004|11.627|0
2021-04-06|-3.034313E-5|0|-0.004|0.722|0
2021-04-07|-0.00021373163|0|-0.004|5.052|0
2021-04-08|0.00011936769|0|-0.004|-2.686|0
2021-04-09|-0.00028979348|0|-0.004|6.7|0
2021-04-12|1.073316E-5|0|-0.005|-0.233|0
2021-04-13|0.00023029799|0|-0.005|-5.002|0
2021-04-14|-0.00020686691|0|-0.004|4.729|0
2021-04-15|9.444506E-5|0|-0.005|-2.062|0
2021-04-16|-0.00042815138|0|-0.004|9.543|0
2021-04-19|-8.58191E-5|0|-0.005|1.746|0
2021-04-20|8.572084E-5|0|-0.005|-1.714|0
2021-04-21|-0.00010345483|0|-0.005|2.105|0
2021-04-22|-0.00016888507|0|-0.005|3.365|0
2021-04-23|0.00015632582|0|-0.005|-3.014|0
2021-04-26|3.25234E-5|0|-0.005|-0.646|0
2021-04-27|1.031621E-5|0|-0.005|-0.206|0
2021-04-28|0.00016354508|0|-0.005|-3.279|0
2021-04-29|-5.515961E-5|0|-0.005|1.143|0
2021-04-30|0.00018269237|0|-0.005|-3.744|0
2021-05-03|0.00012488375|0|-0.005|-2.659|0
2021-05-04|-0.00040417769|0|-0.005|8.84|0
2021-05-05|0.00011725734|0.00460127029|-0.005|-2.356|-92.466
2021-05-06|-0.00017434367|0|-0|67.662|0
2021-05-07|-0.0007434585|0|-0|172.092|0
2021-05-10|-0.00038180293|0|-0.001|32.481|0
2021-05-11|6.968709E-5|0|-0.002|-4.475|0
2021-05-12|-0.0001695184|0|-0.001|11.396|0
2021-05-13|0.00042901028|0|-0.002|-25.889|0
2021-05-14|3.272246E-5|0|-0.001|-2.664|0
2021-05-17|-0.00054289385|0|-0.001|45.416|0
2021-05-18|-0.00092771003|0|-0.002|53.37|0
2021-05-19|7.98787E-6|0|-0.003|-0.3|0
2021-05-20|0.00023234648|0|-0.003|-8.741|0
2021-05-21|-0.0002221775|0|-0.002|9.16|0
2021-05-24|7.449731E-5|0|-0.003|-2.814|0
2021-05-25|-8.150125E-5|0|-0.003|3.167|0
2021-05-26|-3.940997E-5|0|-0.003|1.484|0
2021-05-27|3.854914E-5|0|-0.003|-1.431|0
2021-05-28|7.922072E-5|0|-0.003|-2.983|0
2021-05-31|0|0|-0.003|0|0
2021-06-01|-0.00011330824|0|-0.003|4.398|0
2021-06-02|-3.926519E-5|0|-0.003|1.46|0
2021-06-03|-3.779706E-5|0|-0.003|1.385|0
2021-06-04|0.00058167721|0|-0.003|-21.023|0
2021-06-07|-0.00025996847|0|-0.002|11.897|0
2021-06-08|1.119849E-5|0|-0.002|-0.458|0
2021-06-09|0.00023614734|0|-0.002|-9.702|0
2021-06-10|4.303321E-5|0|-0.002|-1.958|0
2021-06-11|-0.00046261268|0.00796364052|-0.002|21.469|-369.586
2021-06-14|0|0|0.005|0|0
2021-06-15|0.00095336813|0|0.005|17.832|0
2021-06-16|0.00051137572|0|0.006|8.118|0
2021-06-17|0.00094273659|0|0.007|13.841|0
2021-06-18|0.00231719018|0|0.008|29.885|0
2021-06-21|0.00121545184|0|0.01|12.069|0
2021-06-22|-0.00099488682|0|0.011|-8.815|0
2021-06-23|0.00037900382|0|0.01|3.683|0
2021-06-24|0.00035569828|0|0.011|3.333|0
2021-06-25|-0.00023368881|0|0.011|-2.119|0
2021-06-28|0.00022941105|0|0.011|2.126|0
2021-06-29|0.00077387792|0|0.011|7.021|0
2021-06-30|0.0006266964|0|0.012|5.313|0
2021-07-01|-0.00078280184|0|0.012|-6.301|0
2021-07-02|4.416658E-5|0|0.012|0.379|0
2021-07-05|0|0|0.012|0|0
2021-07-06|-0.00085107709|0|0.012|-7.284|0
2021-07-07|-1.30929E-6|0|0.011|-0.012|0
2021-07-08|-8.17804E-6|0|0.011|-0.076|0
2021-07-09|0.001480481|0|0.011|13.679|0
2021-07-12|-0.00130324603|0|0.012|-10.592|0
2021-07-13|0.00091426896|0|0.011|8.311|0
2021-07-14|-0.00063352277|0|0.012|-5.317|0
2021-07-15|-0.00084131737|0|0.011|-7.458|0
2021-07-16|-0.00028875534|0|0.01|-2.766|0
2021-07-19|0.00177409918|0|0.01|17.477|0
2021-07-20|0.00144777425|0|0.012|12.14|0
2021-07-21|-0.00021144046|0|0.013|-1.581|0
2021-07-22|-0.00082615499|0|0.013|-6.277|0
2021-07-23|0.00043208142|0|0.012|3.503|0
2021-07-26|0.00051021232|0|0.013|3.996|0
2021-07-27|-0.00076911359|0|0.013|-5.792|0
2021-07-28|-0.00014134835|0|0.013|-1.13|0
2021-07-29|-0.00102364962|0|0.012|-8.277|0
2021-07-30|-0.00149367868|0|0.011|-13.167|0
2021-08-02|0.00024843489|0|0.01|2.522|0
2021-08-03|0.00021510267|0|0.01|2.13|0
2021-08-04|-0.00048083957|0|0.01|-4.662|0
2021-08-05|0.00051849972|0|0.01|5.273|0
2021-08-06|0.00080022997|0|0.01|7.731|0
2021-08-09|0.00164630224|0|0.011|14.763|0
2021-08-10|0.00170475408|0|0.013|13.321|0
2021-08-11|0.00076782693|0|0.015|5.294|0
2021-08-12|-0.00148524207|0|0.015|-9.726|0
2021-08-13|0.00106145135|0|0.014|7.7|0
2021-08-16|-0.00146650998|0|0.015|-9.878|0
2021-08-17|0.00041792189|0|0.013|3.123|0
2021-08-18|0.00092405928|0|0.014|6.697|0
2021-08-19|0.00150097385|0|0.015|10.195|0
2021-08-20|0.00133322528|0|0.016|8.218|0
2021-08-23|0.00025524103|0|0.018|1.454|0
2021-08-24|-0.00347596666|0|0.018|-19.515|0
2021-08-25|-8.383422E-5|0|0.014|-0.585|0
2021-08-26|0.00093715101|0|0.014|6.576|0
2021-08-27|0.00044032824|0|0.015|2.899|0
2021-08-30|-0.00274188877|0|0.016|-17.543|0
2021-08-31|0.00084597003|0|0.013|6.564|0
2021-09-01|-0.00091052215|0|0.014|-6.63|0
2021-09-02|0.0004113683|0|0.013|3.208|0
2021-09-03|-9.901991E-5|0|0.013|-0.748|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.00164995177|0|0.013|-12.561|0
2021-09-08|0.0017462883|0|0.011|15.205|0
2021-09-09|0.00033233085|0|0.013|2.512|0
2021-09-10|0.00052594585|0|0.014|3.878|0
2021-09-13|0.00098265451|0|0.014|6.974|0
2021-09-14|-0.00163999636|0|0.015|-10.881|0
2021-09-15|-0.0003124015|0|0.013|-2.326|0
2021-09-16|2.892104E-5|0|0.013|0.22|0
2021-09-17|0.00258439129|0|0.013|19.655|0
2021-09-20|0.00073040701|0|0.016|4.642|0
2021-09-21|0.00046956465|0|0.016|2.852|0
2021-09-22|-1.506512E-5|0|0.017|-0.089|0
2021-09-23|-0.00013497713|0|0.017|-0.798|0
2021-09-24|0.00149926978|0|0.017|8.933|0
2021-09-27|0.0005285478|0|0.018|2.891|0
2021-09-28|1.941E-6|0|0.019|0.01|0
2021-09-29|0.00081816562|0|0.019|4.349|0
2021-09-30|0.00154756622|0|0.02|7.883|0
2021-10-01|-0.00181038113|0|0.021|-8.548|0
2021-10-04|0.00028130765|0|0.019|1.452|0
2021-10-05|-0.00095984665|0|0.02|-4.885|0
2021-10-06|-0.00044328955|0|0.019|-2.372|0
2021-10-07|-0.00150448643|0|0.018|-8.245|0
2021-10-08|-0.00021717628|0|0.017|-1.297|0
2021-10-11|0.00077622791|0|0.017|4.697|0
2021-10-12|-0.00055905163|0|0.017|-3.231|0
2021-10-13|-0.00146695849|0|0.017|-8.762|0
2021-10-14|-0.00222662788|0|0.015|-14.577|0
2021-10-15|-0.00128881194|0|0.013|-9.877|0
2021-10-18|0.00055491219|0|0.012|4.719|0
2021-10-19|0.00056144605|0|0.012|4.559|0
2021-10-20|-0.00051850763|0|0.013|-4.027|0
2021-10-21|-0.00077101161|0|0.012|-6.239|0
2021-10-22|0.00026764401|0|0.012|2.31|0
2021-10-25|-0.00051362607|0|0.012|-4.333|0
2021-10-26|-0.00091639236|0|0.011|-8.081|0
2021-10-27|0.00029573824|0|0.01|2.837|0
2021-10-28|0.00023655403|0|0.011|2.207|0
2021-10-29|0.00079761834|0|0.011|7.28|0
2021-11-01|0.00152664945|0|0.012|12.988|0
2021-11-02|-0.00036806431|0|0.013|-2.771|0
2021-11-03|0.00073110104|0|0.013|5.662|0
2021-11-04|-0.00073978913|0|0.014|-5.422|0
2021-11-05|0.00024495911|0|0.013|1.898|0
2021-11-08|-0.00196087235|0|0.013|-14.913|0
2021-11-09|-0.00033921879|0|0.011|-3.032|0
2021-11-10|-0.00074350913|0|0.011|-6.853|0
2021-11-11|0.00124038821|0|0.01|12.275|0
2021-11-12|-0.00207883766|0|0.011|-18.323|0
2021-11-15|-0.00010106725|0|0.009|-1.091|0
2021-11-16|-0.00012176447|0|0.009|-1.328|0
2021-11-17|0.00081255492|0|0.009|8.985|0
2021-11-18|-0.00038914211|0|0.01|-3.948|0
2021-11-19|0.00042121183|0|0.009|4.449|0
2021-11-22|0.00084975505|0|0.01|8.593|0
2021-11-23|0.00101151003|0|0.011|9.42|0
2021-11-24|0|0|0.012|0|0
2021-11-25|0.00087060159|0|0.012|7.41|0
2021-11-26|5.608918E-5|0|0.013|0.444|0
2021-11-29|0.00075939278|0|0.013|5.991|0
2021-11-30|-8.539423E-5|0|0.013|-0.636|0
2021-12-01|0.00057481033|0|0.013|4.306|0
2021-12-02|-0.00077282492|0|0.014|-5.55|0
2021-12-03|0.00269133975|0|0.013|20.463|0
2021-12-06|-0.00038294535|0|0.016|-2.417|0
2021-12-07|-0.00090588925|0|0.015|-5.859|0
2021-12-08|-0.00061411514|0|0.015|-4.219|0
2021-12-09|-0.00030864872|0|0.014|-2.214|0
2021-12-10|0.00162499344|0|0.014|11.92|0
2021-12-13|0.00036484153|0|0.015|2.391|0
2021-12-14|-7.10662E-6|0|0.016|-0.045|0
2021-12-15|0.00103718814|0|0.016|6.642|0
2021-12-16|0.00097030615|0|0.017|5.827|0
2021-12-17|-0.00368508928|0|0.018|-20.911|0
2021-12-20|0.00026099701|0|0.014|1.873|0
2021-12-21|-6.113843E-5|0|0.014|-0.431|0
2021-12-22|-0.0005781229|0|0.014|-4.089|0
2021-12-23|0|0|0.014|0|0
2021-12-24|-0.00083333674|0|0.014|-6.146|0
2021-12-27|-0.00031491122|0|0.013|-2.475|0
2021-12-28|-3.023807E-5|0|0.012|-0.244|0
2021-12-29|0.00049063614|0|0.012|3.963|0
2021-12-30|-0.00015385192|0|0.013|-1.195|0
2021-12-31|-0.00099626727|0|0.013|-7.834|0
2022-01-03|-0.00045643646|0|0.012|-3.894|0
2022-01-04|0.00125880515|0|0.011|11.175|0
2022-01-05|-0.00030170481|0|0.013|-2.409|0
2022-01-06|0.0010734584|0|0.012|8.783|0
2022-01-07|0.00216050485|0|0.013|16.25|0
2022-01-10|-0.00062614819|0|0.015|-4.051|0
2022-01-11|-0.00097584455|0|0.015|-6.58|0
2022-01-12|-0.00138397698|0|0.014|-9.99|0
2022-01-13|-0.00111199389|0|0.012|-8.918|0
2022-01-14|0|0|0.011|0|0
2022-01-17|0.00079907944|0|0.011|7.036|0
2022-01-18|0.00364666813|0|0.012|29.997|0
2022-01-19|0.00431085299|0|0.016|27.278|0
2022-01-20|-0.00310451896|0|0.02|-15.434|0
2022-01-21|0.00064689915|0|0.017|3.803|0
2022-01-24|0.00114213502|0|0.018|6.469|0
2022-01-25|0.00044636915|0|0.019|2.374|0
2022-01-26|-0.00190908667|0|0.019|-9.92|0
2022-01-27|0.00150124544|0|0.017|8.66|0
2022-01-28|0.00188386113|0|0.019|10.001|0
2022-01-31|0.00075140786|0|0.021|3.626|0
2022-02-01|0.00066552175|0|0.021|3.099|0
2022-02-02|-0.00279557644|0|0.022|-12.628|0
2022-02-03|-8.734066E-5|0|0.019|-0.452|0
2022-02-04|0.00088087004|0|0.019|4.575|0
2022-02-07|-0.00038733843|0|0.02|-1.924|0
2022-02-08|-0.00192217536|0|0.02|-9.733|0
2022-02-09|-0.00057973253|0|0.018|-3.252|0
2022-02-10|9.525469E-5|0|0.017|0.552|0
2022-02-11|0.00141097863|0|0.017|8.136|0
2022-02-14|-0.00323379253|0|0.019|-17.244|0
2022-02-15|-0.0008713586|0|0.016|-5.615|0
2022-02-16|0.0007211091|0|0.015|4.923|0
2022-02-17|-0.00144109249|0|0.015|-9.377|0
2022-02-18|0|0|0.014|0|0
2022-02-21|-0.00136722686|0|0.014|-9.816|0
2022-02-22|0.00037843346|0|0.013|3.013|0
2022-02-23|0.00045578656|0|0.013|3.523|0
2022-02-24|-0.00085546541|0|0.013|-6.386|0
2022-02-25|0.00075350405|0|0.013|6.009|0
2022-02-28|-0.00040259231|0|0.013|-3.029|0
2022-03-01|-4.705064E-5|0|0.013|-0.365|0
2022-03-02|-0.00173552731|0|0.013|-13.513|0
2022-03-03|0.00012252328|0|0.011|1.103|0
2022-03-04|-0.00024638336|0|0.011|-2.194|0
2022-03-07|-0.00116676913|0|0.011|-10.622|0
2022-03-08|-0.0007287294|0|0.01|-7.423|0
2022-03-09|-0.00017188535|0|0.009|-1.891|0
2022-03-10|0.00028339137|0|0.009|3.178|0