DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|-0.001|-0.002|-99.206
2020-11-19|-1.5265E-5|0|-0|191.231|0
2020-11-20|1.0145E-5|0|-0|-43.639|0
2020-11-23|-4.405E-6|0.000990475|-0|33.62|-7559.435
2020-11-24|2.309E-5|0|0.001|2.373|0
2020-11-25|3.771E-5|0.003062625|0.001|3.786|307.475
2020-11-26|0|0|0.004|0|0
2020-11-27|6.225E-6|0|0.004|0.152|0
2020-11-30|4.265E-5|0|0.004|1.04|0
2020-12-01|-5.64E-5|0|0.004|-1.361|0
2020-12-02|6.72E-5|0|0.004|1.643|0
2020-12-03|-3.675E-6|0|0.004|-0.088|0
2020-12-04|1.8925E-5|0|0.004|0.456|0
2020-12-07|8.68E-5|0|0.004|2.081|0
2020-12-08|1.68E-5|0.00264145|0.004|0.395|62.033
2020-12-09|7.00125E-5|0|0.007|1.012|0
2020-12-10|-0.000139725|0.0015709275|0.007|-2|22.486
2020-12-11|8.6625E-5|0|0.008|1.029|0
2020-12-14|-3.879E-5|0|0.009|-0.456|0
2020-12-15|2.4705E-5|0.0036937075|0.008|0.292|43.633
2020-12-16|0.000299875|0.001079335|0.012|2.461|8.859
2020-12-17|2.39625E-5|0|0.014|0.177|0
2020-12-18|0.00019143|0.004928805|0.014|1.409|36.276
2020-12-21|-7.461E-5|0|0.019|-0.399|0
2020-12-22|-9.9E-7|0.001636635|0.019|-0.005|8.784
2020-12-23|0.0002157675|0|0.02|1.065|0
2020-12-24|3.237E-5|0|0.02|0.158|0
2020-12-25|0|0|0.021|0|0
2020-12-28|4.45575E-5|0|0.021|0.217|0
2020-12-29|8.073E-5|0|0.021|0.393|0
2020-12-30|-0.000275925|0|0.021|-1.337|0
2020-12-31|0.0001375725|0.0005515725|0.02|0.676|2.708
2021-01-01|0|0|0.021|0|0
2021-01-04|-1.23E-5|0|0.021|-0.058|0
2021-01-05|-0.000398|0.000541315|0.021|-1.891|2.572
2021-01-06|0.0003075|0|0.021|1.451|0
2021-01-07|0.0003922675|0|0.021|1.825|0
2021-01-08|0.0006358075|0|0.022|2.905|0
2021-01-11|0.0001093675|0.001153115|0.023|0.486|5.12
2021-01-12|-0.000244025|0|0.024|-1.026|0
2021-01-13|0.00025069|0|0.024|1.065|0
2021-01-14|-4.22475E-5|0.00057573|0.024|-0.178|2.42
2021-01-15|0.00010989|0.0005782275|0.024|0.452|2.377
2021-01-18|0|0|0.025|0|0
2021-01-19|-0.0003756375|0.00056988|0.025|-1.502|2.278
2021-01-20|7.567E-5|0.00114305|0.025|0.3|4.535
2021-01-21|2.316E-5|0|0.026|0.088|0
2021-01-22|-0.00016284|0|0.026|-0.616|0
2021-01-25|7.68E-5|0|0.026|0.292|0
2021-01-26|0.0002796|0|0.026|1.061|0
2021-01-27|-4.44E-5|0.00230046|0.027|-0.167|8.635
2021-01-28|6.721E-5|-0.00461126|0.029|0.233|-15.957
2021-01-29|-0.00012639|0|0.024|-0.519|0
2021-02-01|-0.00013255|-0.0017115675|0.024|-0.547|-7.065
2021-02-02|2.67525E-5|0.00114235|0.022|0.12|5.104
2021-02-03|-0.000139535|0.00283965|0.024|-0.592|12.057
2021-02-04|-0.00020724|0|0.026|-0.789|0
2021-02-05|-6.024E-5|-0.00449886|0.026|-0.231|-17.273
2021-02-08|-0.0001621|0|0.021|-0.754|0
2021-02-09|0.0003994|0|0.021|1.873|0
2021-02-10|5.56E-5|0|0.022|0.256|0
2021-02-11|-9.49E-5|0.0017019225|0.022|-0.436|7.814
2021-02-12|7.49275E-5|0|0.023|0.32|0
2021-02-15|0|0|0.023|0|0
2021-02-16|0.0001321175|0|0.023|0.563|0
2021-02-17|-0.000160175|0|0.024|-0.679|0
2021-02-18|-0.000170925|0.0005644225|0.023|-0.729|2.409
2021-02-19|-0.00031009|0|0.024|-1.301|0
2021-02-22|0.0002156|0|0.024|0.917|0
2021-02-23|-0.00048488|0|0.024|-2.043|0
2021-02-24|-0.00015906|0|0.023|-0.684|0
2021-02-25|0.0004598|0|0.023|1.991|0
2021-02-26|-0.00111364|0|0.024|-4.729|0
2021-03-01|5.28E-5|0|0.022|0.235|0
2021-03-02|0.000946|0|0.022|4.207|0
2021-03-03|-0.00052437|0|0.023|-2.238|0
2021-03-04|-0.00060643|0|0.023|-2.647|0
2021-03-05|-0.00064548|0.00051511|0.022|-2.894|2.31
2021-03-08|0.00048555|-0.0021036|0.022|2.19|-9.488
2021-03-09|-0.000264245|-0.00207782|0.021|-1.286|-10.109
2021-03-10|0.000673215|0|0.018|3.697|0
2021-03-11|0.0001984125|0|0.019|1.051|0
2021-03-12|0.00059607|0|0.019|3.123|0
2021-03-15|1.813E-5|0|0.02|0.092|0
2021-03-16|9.9715E-5|0.0016869225|0.02|0.506|8.564
2021-03-17|-8.51E-5|0.00056018|0.021|-0.396|2.607
2021-03-18|-0.000168715|0|0.022|-0.768|0
2021-03-19|-0.000230215|0|0.022|-1.056|0
2021-03-22|0.0001351975|0|0.022|0.627|0
2021-03-23|0.0002495875|0|0.022|1.15|0
2021-03-24|0.0002071525|0|0.022|0.944|0
2021-03-25|0.0001214625|0|0.022|0.548|0
2021-03-26|-0.0001784525|0|0.022|-0.801|0
2021-03-29|-8.446E-5|0.001122875|0.022|-0.382|5.082
2021-03-30|-0.0002017775|0|0.023|-0.872|0
2021-03-31|0.00011911|-0.00223806|0.023|0.519|-9.76
2021-04-01|-0.0001106625|0.0005566775|0.021|-0.532|2.675
2021-04-02|0|0|0.021|0|0
2021-04-05|0.0003355|0|0.021|1.578|0
2021-04-06|0.0003286|0|0.022|1.522|0
2021-04-07|-4.0E-6|0|0.022|-0.018|0
2021-04-08|-0.0001728|0|0.022|-0.788|0
2021-04-09|0.0003028|0|0.022|1.392|0
2021-04-12|0.0001486|0.00116029|0.022|0.674|5.262
2021-04-13|-2.2155E-5|0.0005796175|0.023|-0.095|2.481
2021-04-14|0.00015308|0|0.024|0.64|0
2021-04-15|-4.33225E-5|0|0.024|-0.18|0
2021-04-16|0.0003524925|0|0.024|1.467|0
2021-04-19|4.2355E-5|0|0.024|0.174|0
2021-04-20|-0.00032852|0|0.024|-1.345|0
2021-04-21|-0.0004088225|0|0.024|-1.697|0
2021-04-22|0.00045451|0|0.024|1.919|0
2021-04-23|-0.000200165|0.00058012|0.024|-0.829|2.403
2021-04-26|0.00052778|0|0.025|2.153|0
2021-04-27|0.00027786|0|0.025|1.109|0
2021-04-28|-3.278E-5|0|0.025|-0.129|0
2021-04-29|1.551E-5|0|0.025|0.061|0
2021-04-30|-3.949E-5|0|0.025|-0.156|0
2021-05-03|-0.00035354|0|0.025|-1.399|0
2021-05-04|-3.047E-5|0.0005884125|0.025|-0.122|2.362
2021-05-05|-0.0004545|0|0.025|-1.784|0
2021-05-06|-0.0001740375|0|0.025|-0.696|0
2021-05-07|9.16875E-5|0|0.025|0.369|0
2021-05-10|0.00033705|0|0.025|1.352|0
2021-05-11|-0.0007713|0|0.025|-3.052|0
2021-05-12|-0.000101475|0|0.024|-0.414|0
2021-05-13|-0.000951525|0.0005434325|0.024|-3.9|2.227
2021-05-14|0.000381225|0|0.024|1.589|0
2021-05-17|0.00072082|0|0.024|2.958|0
2021-05-18|-7.5095E-5|0|0.025|-0.299|0
2021-05-19|-0.00022172|0|0.025|-0.886|0
2021-05-20|-0.00012765|0|0.025|-0.515|0
2021-05-21|0.000403305|0|0.025|1.635|0
2021-05-24|-5.336E-5|0.00056577|0.025|-0.213|2.257
2021-05-25|9.1885E-5|0|0.026|0.359|0
2021-05-26|0.000248865|0|0.026|0.969|0
2021-05-27|-4.75875E-5|0|0.026|-0.184|0
2021-05-28|-0.0001117425|0|0.026|-0.432|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-3.995E-5|0|0.026|-0.155|0
2021-06-02|-6.11E-6|0|0.026|-0.024|0
2021-06-03|5.499E-5|0|0.026|0.214|0
2021-06-04|-9.88175E-5|0|0.026|-0.383|0
2021-06-07|0.000357905|-0.0005753325|0.026|1.394|-2.241
2021-06-08|-8.027E-5|0|0.025|-0.315|0
2021-06-09|0.000179975|0.0005775|0.025|0.709|2.276
2021-06-10|0.0002318275|0|0.026|0.887|0
2021-06-11|0.0001657925|0|0.026|0.629|0
2021-06-14|-4.50025E-5|0|0.027|-0.17|0
2021-06-15|-0.000211265|0|0.026|-0.798|0
2021-06-16|-2.87875E-5|0|0.026|-0.11|0
2021-06-17|-3.196E-5|0|0.026|-0.122|0
2021-06-18|0.0004012625|0|0.026|1.531|0
2021-06-21|0.0005081875|0|0.027|1.909|0
2021-06-22|-0.000450495|0|0.027|-1.661|0
2021-06-23|5.53425E-5|0.0005901575|0.027|0.207|2.212
2021-06-24|-7.236E-5|0|0.027|-0.265|0
2021-06-25|4.476E-5|0|0.027|0.164|0
2021-06-28|-0.00028968|0|0.027|-1.061|0
2021-06-29|0.00028428|0.00176841|0.027|1.053|6.549
2021-06-30|4.3605E-5|0|0.029|0.15|0
2021-07-01|0.0001294125|0.00237145|0.029|0.445|8.15
2021-07-02|5.3625E-6|0|0.032|0.017|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.000185625|0.000596335|0.032|0.587|1.887
2021-07-07|0.00039116|0|0.032|1.208|0
2021-07-08|0.00029806|0|0.033|0.909|0
2021-07-09|0.0001323|0|0.033|0.4|0
2021-07-12|-0.00047796|0|0.033|-1.439|0
2021-07-13|-4.536E-5|0|0.033|-0.139|0
2021-07-14|-0.00025256|0|0.033|-0.773|0
2021-07-15|0.00037422|0|0.032|1.154|0
2021-07-16|0.00036134|0|0.033|1.101|0
2021-07-19|-5.978E-5|0|0.033|-0.18|0
2021-07-20|0.0007315|0.00062228|0.033|2.209|1.88
2021-07-21|-0.0003293175|0.001233005|0.034|-0.956|3.578
2021-07-22|-0.000468165|0.0346883475|0.035|-1.324|98.085
2021-07-23|0.00064293|-0.03500427|0.07|0.924|-50.304
2021-07-26|-0.0002458825|0|0.035|-0.698|0
2021-07-27|-0.0001090025|0.00121619|0.035|-0.312|3.477
2021-07-28|0.00039162|0|0.036|1.085|0
2021-07-29|6.1E-6|0|0.036|0.017|0
2021-07-30|-0.000196115|0|0.036|-0.538|0
2021-08-02|0.0001630225|0|0.036|0.449|0
2021-08-03|0.000337025|0.0006195975|0.036|0.925|1.7
2021-08-04|3.8595E-5|0|0.037|0.103|0
2021-08-05|0.000108035|0|0.037|0.289|0
2021-08-06|-0.00022444|0|0.038|-0.598|0
2021-08-09|-0.00065441|0.0006077875|0.037|-1.753|1.628
2021-08-10|-0.000130095|0.0006057225|0.037|-0.349|1.625
2021-08-11|-0.00015312|0|0.038|-0.406|0
2021-08-12|-5.152E-5|0|0.038|-0.137|0
2021-08-13|-5.328E-5|0|0.038|-0.142|0
2021-08-16|0.00058928|0.0006109|0.038|1.571|1.629
2021-08-17|0.000126425|0|0.039|0.327|0
2021-08-18|2.5025E-5|0|0.039|0.064|0
2021-08-19|7.735E-5|0|0.039|0.199|0
2021-08-20|0.000306475|0|0.039|0.787|0
2021-08-23|1.365E-5|0.00123869|0.039|0.035|3.157
2021-08-24|-1.5745E-5|0|0.04|-0.039|0
2021-08-25|-0.0002896075|0|0.04|-0.716|0
2021-08-26|-0.00037386|0|0.04|-0.93|0
2021-08-27|9.66475E-5|0|0.04|0.243|0
2021-08-30|0.0002745325|0|0.04|0.688|0
2021-08-31|0.0001264625|0|0.04|0.315|0
2021-09-01|-0.00025996|0|0.04|-0.645|0
2021-09-02|6.91775E-5|0|0.04|0.173|0
2021-09-03|0.000132995|0|0.04|0.332|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-0.0003535925|0|0.04|-0.879|0
2021-09-08|-0.000179895|0|0.04|-0.451|0
2021-09-09|-0.00033768|0|0.04|-0.85|0
2021-09-10|-0.0001077025|0|0.039|-0.274|0
2021-09-13|-0.0005187475|0|0.039|-1.321|0
2021-09-14|0.0001016725|0|0.039|0.262|0
2021-09-15|-0.0003542625|0|0.039|-0.912|0
2021-09-16|0.0004725175|-0.00238681|0.038|1.227|-6.2
2021-09-17|1.26E-5|0|0.037|0.034|0
2021-09-20|-0.00026901|0|0.037|-0.735|0
2021-09-21|-0.0009927225|0|0.036|-2.733|0
2021-09-22|9.765E-5|0|0.035|0.276|0
2021-09-23|0.0005796|0|0.035|1.636|0
2021-09-24|0.0006342525|0|0.036|1.761|0
2021-09-27|-4.48875E-5|-0.00059698|0.037|-0.122|-1.629
2021-09-28|6.0295E-5|0|0.036|0.167|0
2021-09-29|-0.00124093|-0.001155875|0.036|-3.441|-3.205
2021-09-30|-7.095E-5|0|0.034|-0.211|0
2021-10-01|-0.0003597|0|0.034|-1.071|0
2021-10-04|0.00060165|0|0.033|1.81|0
2021-10-05|-0.00074205|0|0.034|-2.193|0
2021-10-06|0.00036615|0|0.033|1.106|0
2021-10-07|8.55E-5|0|0.033|0.256|0
2021-10-08|0.0005706|0|0.034|1.701|0
2021-10-11|-0.00026025|-0.00116224|0.034|-0.763|-3.406
2021-10-12|-0.000273905|0|0.033|-0.838|0
2021-10-13|9.918E-5|0|0.032|0.306|0
2021-10-14|0.00025781|0|0.033|0.793|0
2021-10-15|0.000728915|0|0.033|2.224|0
2021-10-18|0.00012006|0|0.034|0.358|0
2021-10-19|0.0002494|0|0.034|0.742|0
2021-10-20|0.000233305|0|0.034|0.689|0
2021-10-21|0.00012789|0|0.034|0.375|0
2021-10-22|0.000234755|0|0.034|0.686|0
2021-10-25|-0.000209525|0|0.034|-0.608|0
2021-10-26|0.000391935|0|0.034|1.144|0
2021-10-27|-0.000114985|0|0.035|-0.332|0
2021-10-28|-0.00040339|0|0.035|-1.168|0
2021-10-29|0.000669175|0|0.034|1.96|0
2021-11-01|0.000110055|0|0.035|0.316|0
2021-11-02|-0.00024795|0|0.035|-0.71|0
2021-11-03|0.00015921|0|0.035|0.459|0
2021-11-04|-0.00035902|0|0.035|-1.031|0
2021-11-05|0.00035844|0|0.034|1.04|0
2021-11-08|0.000520695|0|0.035|1.495|0
2021-11-09|-7.1775E-5|0|0.035|-0.203|0
2021-11-10|0.000447325|0|0.035|1.268|0
2021-11-11|0.0007335|0|0.036|2.053|0
2021-11-12|0.00053314|0|0.036|1.462|0
2021-11-15|-0.00015015|0|0.037|-0.406|0
2021-11-16|-0.00046605|0|0.037|-1.265|0
2021-11-17|-9.225E-5|0|0.036|-0.254|0
2021-11-18|0.0002844|0|0.036|0.784|0
2021-11-19|0.0001329|0|0.037|0.363|0
2021-11-22|0.0003768|0|0.037|1.027|0
2021-11-23|-0.00032505|0|0.037|-0.877|0
2021-11-24|0|0|0.037|0|0
2021-11-25|-0.00014445|0|0.037|-0.393|0
2021-11-26|0.0001452|0|0.037|0.397|0
2021-11-29|-0.0014202|0|0.037|-3.864|0
2021-11-30|0.00040065|0|0.035|1.134|0
2021-12-01|-0.0008022|0.001760265|0.036|-2.245|4.926
2021-12-02|-0.0037621975|0.001144955|0.037|-10.254|3.121
2021-12-03|0.001105585|0.00175713|0.034|3.245|5.157
2021-12-06|-0.00087941|0.0005727775|0.037|-2.381|1.551
2021-12-07|0.000783495|0|0.037|2.139|0
2021-12-08|0.00130134|0|0.037|3.478|0
2021-12-09|0.0004031325|0|0.039|1.041|0
2021-12-10|-0.000938055|0|0.039|-2.398|0
2021-12-13|0.0002044125|0.0005982025|0.038|0.535|1.567
2021-12-14|-0.000691425|-0.00117665|0.039|-1.774|-3.018
2021-12-15|-0.00058599|0|0.037|-1.579|0
2021-12-16|0.00094061|0|0.037|2.575|0
2021-12-17|-0.00111265|0|0.037|-2.97|0
2021-12-20|9.333E-5|0|0.036|0.257|0
2021-12-21|-0.00065382|0|0.036|-1.794|0
2021-12-22|0.00126922|0|0.036|3.546|0
2021-12-23|0|0|0.037|0|0
2021-12-24|0.00057562|0|0.037|1.553|0
2021-12-27|0.00038165|0|0.038|1.014|0
2021-12-28|0.00067524|-0.0006116075|0.038|1.776|-1.609
2021-12-29|-0.0002661575|0|0.038|-0.699|0
2021-12-30|-0.001070325|-0.00177498|0.038|-2.83|-4.693
2021-12-31|-6.976E-5|0|0.035|-0.199|0
2022-01-03|-0.00022608|0|0.035|-0.648|0
2022-01-04|0.00047536|0.000594465|0.035|1.371|1.714
2022-01-05|-0.0003976375|0|0.036|-1.112|0
2022-01-06|-0.0016406|0|0.035|-4.641|0
2022-01-07|1.95E-5|0|0.034|0.058|0
2022-01-10|-0.000491075|0|0.034|-1.456|0
2022-01-11|-6.61375E-5|-0.000554835|0.033|-0.199|-1.669
2022-01-12|0.00055136|0|0.033|1.69|0
2022-01-13|-3.776E-5|0|0.033|-0.114|0
2022-01-14|0|0|0.033|0|0
2022-01-17|-0.00084992|0|0.033|-2.565|0
2022-01-18|0.0011648|0|0.032|3.608|0
2022-01-19|-0.00109808|0|0.033|-3.283|0
2022-01-20|0.0006056|0|0.032|1.872|0
2022-01-21|-0.00109984|0|0.033|-3.338|0
2022-01-24|-0.0009912|0|0.032|-3.112|0
2022-01-25|0.00057696|-0.001526295|0.031|1.869|-4.945
2022-01-26|-0.00077897|0|0.03|-2.604|0
2022-01-27|-0.0002594025|0|0.029|-0.89|0
2022-01-28|-0.0005555575|0|0.029|-1.924|0
2022-01-31|0.0010865625|0|0.028|3.837|0
2022-02-01|0.0016199725|-0.0004984725|0.029|5.509|-1.695
2022-02-02|-0.0007477975|-0.00099265|0.031|-2.45|-3.252
2022-02-03|0.000121655|0|0.029|0.423|0
2022-02-04|-0.0002378|0|0.029|-0.823|0
2022-02-07|-0.000429635|-0.00097383|0.029|-1.499|-3.397
2022-02-08|2.968E-5|0|0.027|0.109|0
2022-02-09|-0.00017598|-0.000968605|0.027|-0.645|-3.548
2022-02-10|4.536E-5|-0.0004851425|0.026|0.173|-1.855
2022-02-11|-0.0003997525|0|0.026|-1.555|0
2022-02-14|0.000380275|-0.00096955|0.025|1.502|-3.83
2022-02-15|-4.60275E-5|-0.000967745|0.025|-0.186|-3.914
2022-02-16|0.00073157|0|0.024|3.086|0
2022-02-17|2.48675E-5|0|0.024|0.102|0
2022-02-18|0|0|0.024|0|0
2022-02-21|-0.0008779575|0|0.024|-3.588|0
2022-02-22|-0.0003254825|0|0.024|-1.38|0
2022-02-23|-0.0004018|-0.00046655|0.023|-1.727|-2.006
2022-02-24|-0.0006312|0|0.022|-2.819|0
2022-02-25|0.00085044|0|0.022|3.908|0
2022-02-28|0.00058584|0|0.023|2.591|0
2022-03-01|9.564E-5|0|0.023|0.412|0
2022-03-02|-0.00051048|0|0.023|-2.191|0
2022-03-03|0.00057924|0|0.023|2.542|0
2022-03-04|-0.0004218|0|0.023|-1.805|0
2022-03-07|-0.00046548|-0.000936525|0.023|-2.029|-4.082
2022-03-08|-0.00092851|0|0.022|-4.311|0
2022-03-09|-1.472E-5|0|0.021|-0.071|0
2022-03-10|0.00090298|0|0.021|4.384|0