DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|0.007|0.001|28.712
2020-12-21|-1.560031E-5|0|0.009|-0.174|0
2020-12-22|5.3001E-6|0.00696395|0.009|0.059|77.807
2020-12-23|-3.645016E-5|0.004954|0.016|-0.229|31.119
2020-12-24|-4.550013E-5|0|0.021|-0.218|0
2020-12-25|0|0|0.021|0|0
2020-12-28|0.00012040035|0.0019923|0.021|0.579|9.582
2020-12-29|3.680009E-5|0|0.023|0.161|0
2020-12-30|8.320021E-5|0.0020073|0.023|0.363|8.75
2020-12-31|-8.100018E-5|0|0.025|-0.324|0
2021-01-01|0|0|0.025|0|0
2021-01-04|0.00010800024|0|0.025|0.433|0
2021-01-05|-0.00016920038|0.00099575|0.025|-0.675|3.974
2021-01-06|2.280005E-5|0.00099695|0.026|0.088|3.851
2021-01-07|-0.00010600021|0.00297495|0.027|-0.394|11.057
2021-01-08|0.00025760044|0.00902565|0.03|0.865|30.314
2021-01-11|0.00027520035|0|0.039|0.705|0
2021-01-12|-0.00019040024|0.008044|0.039|-0.484|20.451
2021-01-13|-0.00018400018|0|0.047|-0.39|0
2021-01-14|0.00034600034|0.0020191|0.047|0.736|4.296
2021-01-15|-0.00014910014|0|0.049|-0.302|0
2021-01-18|0|0|0.049|0|0
2021-01-19|-0.00020370019|0|0.049|-0.414|0
2021-01-20|0.00036750035|0.0010099|0.049|0.75|2.06
2021-01-21|0.00031175029|0.00712005|0.05|0.619|14.129
2021-01-22|0.00018000014|0.00102075|0.058|0.311|1.765
2021-01-25|-0.00015810012|0|0.059|-0.268|0
2021-01-26|0.00039525031|0|0.059|0.671|0
2021-01-27|-3.315003E-5|0.00307425|0.059|-0.056|5.188
2021-01-28|-0.00102870076|0|0.062|-1.651|0
2021-01-29|0.00020250015|0|0.061|0.33|0
2021-02-01|-0.0006669005|0.0039884|0.061|-1.085|6.488
2021-02-02|0.00065830046|0|0.065|1.016|0
2021-02-03|0.0008729006|0.002047|0.065|1.334|3.127
2021-02-04|-0.00010800007|0|0.068|-0.158|0
2021-02-05|0.0004590003|0|0.068|0.672|0
2021-02-08|0.00010800008|0|0.069|0.157|0
2021-02-09|0.00025500017|0|0.069|0.37|0
2021-02-10|9.0E-6|0.0020711|0.069|0.013|2.998
2021-02-11|-9.920006E-5|0.0020679|0.071|-0.139|2.906
2021-02-12|-9.600006E-5|0|0.073|-0.131|0
2021-02-15|0|0|0.073|0|0
2021-02-16|0.00047040029|0|0.073|0.644|0
2021-02-17|-0.00023040014|0|0.074|-0.313|0
2021-02-18|-0.00010240007|0|0.073|-0.14|0
2021-02-19|-9.600006E-5|0|0.073|-0.131|0
2021-02-22|-0.00014400009|0.0020617|0.073|-0.197|2.821
2021-02-23|-0.00098340059|0|0.075|-1.311|0
2021-02-24|-1.320001E-5|0|0.074|-0.018|0
2021-02-25|0.00035310021|0.0040844|0.074|0.477|5.519
2021-02-26|-0.00182000104|0|0.078|-2.32|0
2021-03-01|0|0|0.077|0|0
2021-03-02|0.00055300032|0|0.077|0.722|0
2021-03-03|0.00062300036|0|0.077|0.807|0
2021-03-04|-0.00117950068|0|0.078|-1.516|0
2021-03-05|-0.0007000004|0.0019701|0.077|-0.914|2.571
2021-03-08|0.00057240032|-0.001986|0.078|0.735|-2.55
2021-03-09|-0.00141750081|0|0.076|-1.854|0
2021-03-10|0.00217000124|0.0020075|0.075|2.891|2.675
2021-03-11|-0.00029160016|0|0.079|-0.368|0
2021-03-12|0.00119520066|0|0.079|1.514|0
2021-03-15|-0.00037440021|0.0010111|0.08|-0.467|1.262
2021-03-16|0.0005329003|0|0.081|0.66|0
2021-03-17|0.00016790009|0|0.081|0.206|0
2021-03-18|0.00022995012|0|0.081|0.282|0
2021-03-19|-0.00139065076|0.0010048|0.082|-1.702|1.23
2021-03-22|0.00029970016|0|0.081|0.369|0
2021-03-23|0.00085100046|0|0.082|1.043|0
2021-03-24|-0.00015170008|0|0.082|-0.184|0
2021-03-25|-0.00070670038|0.00100875|0.082|-0.858|1.225
2021-03-26|1.125001E-5|0|0.083|0.014|0
2021-03-29|0.00082500044|0|0.083|0.998|0
2021-03-30|-3.000002E-5|0|0.083|-0.036|0
2021-03-31|-0.00020625011|0|0.083|-0.247|0
2021-04-01|0.00072750039|0|0.083|0.874|0
2021-04-02|0|0|0.084|0|0
2021-04-05|0.00073500039|0|0.084|0.876|0
2021-04-06|0.00084750045|0.00104755|0.085|1.001|1.237
2021-04-07|-6.460003E-5|0|0.087|-0.075|0
2021-04-08|0.00013300007|0|0.087|0.154|0
2021-04-09|0.0003838002|-0.002107|0.087|0.443|-2.432
2021-04-12|-0.00022570012|0.00105045|0.085|-0.266|1.237
2021-04-13|0.0001875001|0|0.086|0.219|0
2021-04-14|0.00066750035|0.00106185|0.086|0.777|1.236
2021-04-15|-0.00050160026|0|0.088|-0.572|0
2021-04-16|0.00068780036|0|0.087|0.789|0
2021-04-19|7.600004E-5|0|0.088|0.087|0
2021-04-20|-0.00036860019|0|0.088|-0.419|0
2021-04-21|-0.00031920017|0|0.088|-0.365|0
2021-04-22|0.00043320023|0|0.087|0.497|0
2021-04-23|-0.0005738003|0.0010544|0.088|-0.654|1.203
2021-04-26|0.00035805018|0|0.088|0.406|0
2021-04-27|0.00049665026|0|0.089|0.561|0
2021-04-28|-0.00016555009|0|0.089|-0.186|0
2021-04-29|-7.700004E-5|0|0.089|-0.087|0
2021-04-30|0.00015015008|0.0010643|0.089|0.169|1.199
2021-05-03|-0.00029250015|0|0.09|-0.325|0
2021-05-04|-0.00024960013|0|0.09|-0.278|0
2021-05-05|-0.00084630043|0|0.089|-0.946|0
2021-05-06|-7.410004E-5|0|0.089|-0.084|0
2021-05-07|0.00041730022|0|0.089|0.471|0
2021-05-10|0.00040950021|0|0.089|0.46|0
2021-05-11|-0.00120510062|0|0.089|-1.349|0
2021-05-12|-0.00010140005|0|0.088|-0.115|0
2021-05-13|-0.00144690075|0|0.088|-1.643|0
2021-05-14|0.00055770029|0|0.087|0.644|0
2021-05-17|0.00114660059|0|0.087|1.316|0
2021-05-18|-0.00033150017|0|0.088|-0.375|0
2021-05-19|-0.00039780021|0|0.088|-0.452|0
2021-05-20|4.290003E-5|0.0010339|0.088|0.049|1.181
2021-05-21|0.00097170049|0|0.089|1.096|0
2021-05-24|-0.00023305012|0|0.09|-0.26|0
2021-05-25|0.00092825047|0|0.089|1.039|0
2021-05-26|4.345002E-5|0|0.09|0.048|0
2021-05-27|0.00020935011|0.0010582|0.09|0.232|1.171
2021-05-28|-0.00013600007|0.0010565|0.092|-0.148|1.153
2021-05-31|0|0|0.093|0|0
2021-06-01|0.00014175007|0|0.093|0.153|0
2021-06-02|-0.00010935005|0|0.093|-0.118|0
2021-06-03|0.00010125005|0|0.093|0.109|0
2021-06-04|-0.00053865027|0|0.093|-0.581|0
2021-06-07|0.00088290044|0|0.092|0.958|0
2021-06-08|0|0|0.093|0|0
2021-06-09|0.00017010008|0|0.093|0.183|0
2021-06-10|1.215001E-5|0|0.093|0.013|0
2021-06-11|0.00059940029|0|0.093|0.643|0
2021-06-14|0.0001944001|0|0.094|0.207|0
2021-06-15|0.0004171502|0.0010796|0.094|0.444|1.149
2021-06-16|-0.00034850017|0|0.095|-0.365|0
2021-06-17|-0.00019680009|0|0.095|-0.207|0
2021-06-18|0.00060680029|0|0.095|0.639|0
2021-06-21|-0.00049200024|0|0.096|-0.515|0
2021-06-22|0.00038950019|0|0.095|0.41|0
2021-06-23|0.00047970024|0|0.095|0.503|0
2021-06-24|7.380003E-5|0|0.096|0.077|0
2021-06-25|0.00025010013|-0.0010889|0.096|0.261|-1.134
2021-06-28|-5.670003E-5|-0.0010882|0.095|-0.06|-1.143
2021-06-29|-0.00024400012|0|0.094|-0.26|0
2021-06-30|0.00078800039|0|0.094|0.84|0
2021-07-01|-9.200005E-5|0|0.095|-0.097|0
2021-07-02|8.00001E-6|-0.00109395|0.094|0.008|-1.158
2021-07-05|0|0|0.093|0|0
2021-07-06|0.00022120011|0|0.093|0.237|0
2021-07-07|0.00031205016|0|0.094|0.333|0
2021-07-08|5.925003E-5|-0.00110145|0.094|0.063|-1.173
2021-07-09|-0.00081120042|0|0.093|-0.873|0
2021-07-12|0.00084240043|0|0.092|0.915|0
2021-07-13|0.00017160009|0|0.093|0.185|0
2021-07-14|-7.020003E-5|0|0.093|-0.075|0
2021-07-15|0.00010140005|0|0.093|0.109|0
2021-07-16|-0.00022230012|0|0.093|-0.239|0
2021-07-19|-0.00030420015|0|0.093|-0.327|0
2021-07-20|-0.00036270019|0|0.093|-0.392|0
2021-07-21|0.00049920026|-0.0043978|0.092|0.541|-4.769
2021-07-22|-8.140005E-5|-0.00109835|0.088|-0.092|-1.244
2021-07-23|0.00064605036|0|0.087|0.741|0
2021-07-26|0.00029930016|-0.0033339|0.088|0.341|-3.798
2021-07-27|-0.00033950019|0|0.085|-0.401|0
2021-07-28|-2.100001E-5|0|0.084|-0.025|0
2021-07-29|0.00023450013|0|0.084|0.278|0
2021-07-30|8.050005E-5|0|0.085|0.095|0
2021-08-02|-0.0001680001|0|0.085|-0.198|0
2021-08-03|-3.150002E-5|0|0.085|-0.037|0
2021-08-04|0.00023800014|0|0.085|0.282|0
2021-08-05|4.550002E-5|0|0.085|0.054|0
2021-08-06|0|0|0.085|0|0
2021-08-09|0.00015400009|0|0.085|0.182|0
2021-08-10|9.100005E-5|0|0.085|0.107|0
2021-08-11|-0.00017150009|0|0.085|-0.202|0
2021-08-12|-3.500002E-5|0|0.085|-0.041|0
2021-08-13|0.00014000008|0|0.085|0.165|0
2021-08-16|0.00013300007|0|0.085|0.157|0
2021-08-17|4.900003E-5|0|0.085|0.058|0
2021-08-18|-0.00028700016|0|0.085|-0.337|0
2021-08-19|-0.00050400029|0|0.085|-0.594|0
2021-08-20|0.00019250011|0|0.084|0.228|0
2021-08-23|0.00033950019|0|0.085|0.402|0
2021-08-24|0.00050050029|0|0.085|0.59|0
2021-08-25|6.300003E-5|0|0.085|0.074|0
2021-08-26|4.900003E-5|0|0.085|0.057|0
2021-08-27|-0.00019250011|0.0022386|0.086|-0.225|2.618
2021-08-30|0.00055440031|-0.002254|0.088|0.633|-2.574
2021-08-31|-0.00028350016|0|0.086|-0.33|0
2021-09-01|0.0003465002|-0.0011279|0.086|0.405|-1.318
2021-09-02|-0.00024495015|0|0.085|-0.289|0
2021-09-03|0.00024840015|0|0.085|0.294|0
2021-09-06|0|0|0.085|0|0
2021-09-07|6.210003E-5|0|0.085|0.073|0
2021-09-08|0|0|0.085|0|0
2021-09-09|-5.865003E-5|0|0.085|-0.069|0
2021-09-10|-7.935005E-5|0|0.085|-0.094|0
2021-09-13|-0.00015180008|0|0.085|-0.179|0
2021-09-14|6.555003E-5|0|0.085|0.078|0
2021-09-15|-5.175003E-5|0|0.085|-0.061|0
2021-09-16|0.00021735013|-0.001128|0.085|0.257|-1.334
2021-09-17|-4.080002E-5|-0.0011274|0.084|-0.049|-1.347
2021-09-20|-0.00024790015|0|0.083|-0.3|0
2021-09-21|-0.00068675041|0|0.082|-0.835|0
2021-09-22|6.700004E-5|0|0.082|0.082|0
2021-09-23|0.00046565028|0|0.082|0.57|0
2021-09-24|0.00032830019|0|0.082|0.4|0
2021-09-27|5.025003E-5|-0.0022541|0.082|0.061|-2.735
2021-09-28|-0.00029575018|0|0.08|-0.369|0
2021-09-29|-0.00083525051|0|0.08|-1.045|0
2021-09-30|5.850003E-5|0|0.079|0.074|0
2021-10-01|-0.00014625009|-0.0022166|0.079|-0.185|-2.8
2021-10-04|5.355004E-5|0|0.077|0.07|0
2021-10-05|-0.0004599003|0|0.077|-0.598|0
2021-10-06|0.0004725003|0|0.076|0.619|0
2021-10-07|0.00020790014|0|0.077|0.271|0
2021-10-08|0.00034020021|0|0.077|0.441|0
2021-10-11|0.00036225023|0|0.077|0.468|0
2021-10-12|-0.00036225023|0|0.078|-0.466|0
2021-10-13|-0.0001669501|0|0.077|-0.216|0
2021-10-14|0.00045675029|0|0.077|0.591|0
2021-10-15|0.00061110038|0|0.078|0.787|0
2021-10-18|0.00020160013|0|0.078|0.257|0
2021-10-19|0.00022995015|0|0.079|0.293|0
2021-10-20|0.00018270011|0|0.079|0.232|0
2021-10-21|-7.245004E-5|0|0.079|-0.092|0
2021-10-22|0.00012915008|0|0.079|0.164|0
2021-10-25|-0.0001543501|0|0.079|-0.195|0
2021-10-26|0.00028035018|-0.00113925|0.079|0.356|-1.445
2021-10-27|-0.00013020008|0|0.078|-0.167|0
2021-10-28|0.00013330008|0|0.078|0.171|0
2021-10-29|0.00013950009|0|0.078|0.179|0
2021-11-01|9.920007E-5|0|0.078|0.127|0
2021-11-02|8.370005E-5|0|0.078|0.107|0
2021-11-03|4.650003E-5|0|0.078|0.059|0
2021-11-04|0.00010540007|0|0.078|0.135|0
2021-11-05|5.580003E-5|0|0.078|0.071|0
2021-11-08|-4.340002E-5|-0.00114715|0.078|-0.055|-1.461
2021-11-09|-0.00013420009|0|0.077|-0.174|0
2021-11-10|9.150006E-5|0|0.077|0.119|0
2021-11-11|-7.930005E-5|0|0.077|-0.103|0
2021-11-12|-4.270003E-5|0|0.077|-0.055|0
2021-11-15|0.0001586001|0|0.077|0.206|0
2021-11-16|7.320005E-5|0|0.077|0.095|0
2021-11-17|-2.745002E-5|0|0.077|-0.035|0
2021-11-18|9.15001E-6|0|0.077|0.012|0
2021-11-19|5.185003E-5|-0.0011501|0.077|0.067|-1.487
2021-11-22|-0.00012600008|0|0.076|-0.165|0
2021-11-23|0.00010200007|0|0.076|0.134|0
2021-11-24|0|0|0.076|0|0
2021-11-25|-6.000004E-5|0|0.076|-0.079|0
2021-11-26|6.000004E-5|0|0.076|0.079|0
2021-11-29|-0.00023400016|0|0.076|-0.307|0
2021-11-30|0.00028800019|0.0644336|0.076|0.379|84.785
2021-12-01|-0.00035380012|-0.0642628|0.141|-0.251|-45.668
2021-12-02|-0.0001530001|0|0.076|-0.201|0
2021-12-03|-3.600002E-5|0|0.076|-0.047|0
2021-12-06|-0.00023400016|0|0.076|-0.308|0
2021-12-07|0.00032400022|0|0.076|0.428|0
2021-12-08|0.00020400013|0|0.076|0.268|0
2021-12-09|3.300003E-5|0|0.076|0.043|0
2021-12-10|-4.800004E-5|0|0.076|-0.063|0
2021-12-13|-6.600005E-5|0|0.076|-0.087|0
2021-12-14|6.600005E-5|0|0.076|0.087|0
2021-12-15|2.400001E-5|0|0.076|0.031|0
2021-12-16|6.00001E-6|0|0.076|0.008|0
2021-12-17|-3.0E-6|0|0.076|-0.004|0
2021-12-20|-2.400002E-5|0|0.076|-0.031|0
2021-12-21|-0.00028800019|0|0.076|-0.378|0
2021-12-22|0.00086400057|0.0046494|0.076|1.138|6.125
2021-12-23|0|0|0.081|0|0
2021-12-24|0.00017280011|0|0.081|0.212|0
2021-12-27|0.00069760044|0|0.082|0.855|0
2021-12-28|0.00066240041|0|0.082|0.805|0
2021-12-29|-0.00011520007|0|0.083|-0.139|0
2021-12-30|-8.000005E-5|0.00354975|0.083|-0.097|4.285
2021-12-31|-0.00041540025|0|0.086|-0.481|0
2022-01-03|0.00013065008|0|0.086|0.152|0
2022-01-04|0.00047570028|0.0011861|0.086|0.553|1.379
2022-01-05|-0.00075820044|0|0.088|-0.865|0
2022-01-06|-0.0013532008|0.00346515|0.087|-1.557|3.986
2022-01-07|-0.00011360006|0|0.089|-0.128|0
2022-01-10|-0.00030175017|0|0.089|-0.339|0
2022-01-11|1.065E-5|0|0.089|0.012|0
2022-01-12|0.00080940046|0|0.089|0.913|0
2022-01-13|0.00022720013|0.00581975|0.089|0.254|6.507
2022-01-14|0|0|0.095|0|0
2022-01-17|-0.00150100079|0|0.095|-1.572|0
2022-01-18|-0.00262679901|0|0.094|-2.795|0
2022-01-19|-0.00400239974|0|0.091|-4.381|0
2022-01-20|-0.00145540077|0.0045002|0.087|-1.666|5.151
2022-01-21|-0.00116000058|0|0.09|-1.283|0
2022-01-24|-0.00123200061|0.00109515|0.089|-1.38|1.227
2022-01-25|-4.455003E-5|-0.0010946|0.089|-0.05|-1.228
2022-01-26|-0.00132000066|0|0.088|-1.501|0
2022-01-27|0.00012400007|0.00323895|0.087|0.143|3.738
2022-01-28|-0.0010209005|0|0.09|-1.134|0
2022-01-31|-0.0018592009|0|0.089|-2.089|0
2022-02-01|0.00430770208|0|0.087|4.944|0
2022-02-02|0.00068475033|0|0.091|0.749|0
2022-02-03|-0.00023240011|0.0044988|0.092|-0.252|4.883
2022-02-04|-0.00264480122|0.0010943|0.096|-2.744|1.135
2022-02-07|0.00102960047|0|0.095|1.086|0
2022-02-08|-0.00011880005|0|0.096|-0.124|0
2022-02-09|0.00077440035|0.00334035|0.096|0.809|3.489
2022-02-10|0.00097825043|0.0033726|0.1|0.98|3.377
2022-02-11|-0.00184240079|0|0.104|-1.768|0
2022-02-14|-0.00187530079|0|0.102|-1.832|0
2022-02-15|0.00029140012|0|0.1|0.29|0
2022-02-16|0.00161210069|0|0.101|1.599|0
2022-02-17|0.00012220005|0|0.102|0.119|0
2022-02-18|0|0|0.103|0|0
2022-02-21|-0.00209620089|0|0.103|-2.045|0
2022-02-22|-0.00062980027|0.0021544|0.1|-0.627|2.145
2022-02-23|0.00141120059|0|0.102|1.384|0
2022-02-24|-0.00141120059|0|0.103|-1.365|0
2022-02-25|0.00103200043|0|0.102|1.012|0
2022-02-28|0.00133440056|0|0.103|1.296|0
2022-03-01|0.00015360006|0|0.104|0.147|0
2022-03-02|-0.00110880046|0|0.104|-1.061|0
2022-03-03|0.00108480045|0|0.103|1.049|0
2022-03-04|-0.0009600004|-0.0010785|0.104|-0.919|-1.033
2022-03-07|-0.00194275082|-0.0021161|0.102|-1.897|-2.066
2022-03-08|-0.00234825101|0|0.098|-2.388|0
2022-03-09|4.185002E-5|0|0.096|0.044|0
2022-03-10|0.00265515114|0|0.096|2.764|0