DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-15|2.505E-8|0.00250497495|0|0.05|5026.033
2020-12-16|1.145E-5|0|0.003|0.448|0
2020-12-17|2.761E-5|0|0.003|1.076|0
2020-12-18|2.612E-5|0.00257018|0.003|1.007|99.086
2020-12-21|-5.88E-6|0|0.005|-0.113|0
2020-12-22|-6.718E-5|0.0050673|0.005|-1.296|97.743
2020-12-23|-3.464E-5|0|0.01|-0.34|0
2020-12-24|6.576E-5|0|0.01|0.648|0
2020-12-25|0|0|0.01|0|0
2020-12-28|-3.232E-5|0|0.01|-0.316|0
2020-12-29|3.196E-5|0|0.01|0.314|0
2020-12-30|0.00014448|0|0.01|1.414|0
2020-12-31|9.7E-5|0|0.01|0.936|0
2021-01-01|0|0|0.01|0|0
2021-01-04|-7.268E-5|0|0.01|-0.695|0
2021-01-05|0.0001442|0|0.01|1.389|0
2021-01-06|5.32E-5|0|0.011|0.505|0
2021-01-07|-1.792E-5|0|0.011|-0.169|0
2021-01-08|-5.24E-6|0|0.011|-0.05|0
2021-01-11|0.00017756|0|0.011|1.682|0
2021-01-12|-0.00013512|0|0.011|-1.259|0
2021-01-13|4.12E-5|0.003972015|0.011|0.389|37.469
2021-01-14|3.1625E-5|0|0.015|0.216|0
2021-01-15|6.556E-5|0.00133284|0.015|0.448|9.101
2021-01-18|0|0|0.016|0|0
2021-01-19|-0.00013572|-0.00132153|0.016|-0.846|-8.237
2021-01-20|0.00013904|0|0.015|0.953|0
2021-01-21|0.000134915|0|0.015|0.916|0
2021-01-22|5.412E-5|0|0.015|0.364|0
2021-01-25|-0.00012804|0|0.015|-0.858|0
2021-01-26|5.456E-5|0|0.015|0.369|0
2021-01-27|-1.8425E-5|0|0.015|-0.124|0
2021-01-28|-0.000123145|0|0.015|-0.831|0
2021-01-29|-0.00011418|0|0.015|-0.777|0
2021-02-01|-0.00024233|0.001299395|0.015|-1.661|8.909
2021-02-02|0.00022488|0|0.016|1.438|0
2021-02-03|0.00012402|0|0.016|0.782|0
2021-02-04|0.0001035|0|0.016|0.647|0
2021-02-05|-4.422E-5|0|0.016|-0.275|0
2021-02-08|8.052E-5|0|0.016|0.502|0
2021-02-09|0.00016296|0|0.016|1.01|0
2021-02-10|7.992E-5|0|0.016|0.49|0
2021-02-11|4.14E-5|0.00136381|0.016|0.253|8.329
2021-02-12|7.891E-5|0|0.018|0.444|0
2021-02-15|0|0|0.018|0|0
2021-02-16|4.7125E-5|0|0.018|0.264|0
2021-02-17|0.00014664|0|0.018|0.819|0
2021-02-18|-0.00021086|0|0.018|-1.168|0
2021-02-19|-0.00012623|0|0.018|-0.708|0
2021-02-22|0.00017108|0|0.018|0.966|0
2021-02-23|-0.000182195|0|0.018|-1.019|0
2021-02-24|-1.1765E-5|0|0.018|-0.066|0
2021-02-25|-0.000160355|0|0.018|-0.906|0
2021-02-26|-1.7875E-5|0|0.018|-0.102|0
2021-03-01|-0.000432965|0|0.018|-2.472|0
2021-03-02|0.00024271|0|0.017|1.421|0
2021-03-03|-4.017E-5|0|0.017|-0.232|0
2021-03-04|1.105E-6|0|0.017|0.006|0
2021-03-05|-0.000197795|0|0.017|-1.144|0
2021-03-08|-0.00012623|0|0.017|-0.739|0
2021-03-09|-9.5485E-5|0|0.017|-0.563|0
2021-03-10|0.00028951|0|0.017|1.717|0
2021-03-11|6.396E-5|0|0.017|0.373|0
2021-03-12|0.00026871|0|0.017|1.561|0
2021-03-15|-0.00010413|0|0.017|-0.595|0
2021-03-16|2.236E-5|0|0.017|0.129|0
2021-03-17|9.035E-5|0.001341995|0.017|0.519|7.71
2021-03-18|-2.142E-5|0.001340465|0.019|-0.114|7.116
2021-03-19|4.5975E-5|0|0.02|0.228|0
2021-03-22|-3.2025E-5|0|0.02|-0.159|0
2021-03-23|4.44E-5|0|0.02|0.22|0
2021-03-24|-0.000166425|0|0.02|-0.823|0
2021-03-25|-0.0003483|0|0.02|-1.737|0
2021-03-26|-0.000115275|0|0.02|-0.585|0
2021-03-29|0.000194925|0|0.02|0.995|0
2021-03-30|5.25E-7|0|0.02|0.003|0
2021-03-31|-1.5E-5|0|0.02|-0.076|0
2021-04-01|-7.6875E-5|0|0.02|-0.389|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.0001353|0|0.02|0.687|0
2021-04-06|9.795E-5|0|0.02|0.494|0
2021-04-07|0.0001518|0|0.02|0.762|0
2021-04-08|-5.85E-6|0|0.02|-0.029|0
2021-04-09|0.000127725|0|0.02|0.636|0
2021-04-12|-5.3625E-5|0|0.02|-0.266|0
2021-04-13|-4.395E-5|0|0.02|-0.218|0
2021-04-14|0.00010215|0.00268672|0.02|0.508|13.368
2021-04-15|4.777E-5|-0.00269234|0.023|0.209|-11.764
2021-04-16|0.00012195|0|0.02|0.602|0
2021-04-19|0.00012105|0|0.02|0.594|0
2021-04-20|6.735E-5|0|0.02|0.329|0
2021-04-21|-0.000151875|0|0.021|-0.739|0
2021-04-22|-4.05E-6|0|0.02|-0.02|0
2021-04-23|5.0775E-5|0|0.02|0.249|0
2021-04-26|5.4825E-5|0|0.02|0.268|0
2021-04-27|5.1825E-5|0|0.021|0.253|0
2021-04-28|-7.0575E-5|0|0.021|-0.343|0
2021-04-29|-7.7625E-5|0|0.02|-0.379|0
2021-04-30|-1.83E-5|0|0.02|-0.09|0
2021-05-03|-0.000255075|0|0.02|-1.251|0
2021-05-04|6.09E-5|0|0.02|0.302|0
2021-05-05|-8.4075E-5|0|0.02|-0.416|0
2021-05-06|9.765E-5|0|0.02|0.486|0
2021-05-07|7.86E-5|0|0.02|0.389|0
2021-05-10|0.00025095|0|0.02|1.237|0
2021-05-11|0.000109575|0|0.021|0.534|0
2021-05-12|-0.000297225|0|0.021|-1.44|0
2021-05-13|-0.000215625|0|0.02|-1.06|0
2021-05-14|-0.000219825|0|0.02|-1.092|0
2021-05-17|0.000325875|0|0.02|1.636|0
2021-05-18|9.4725E-5|0|0.02|0.468|0
2021-05-19|0.00022335|0|0.02|1.098|0
2021-05-20|-0.00019785|0|0.021|-0.962|0
2021-05-21|0.00013425|0|0.02|0.659|0
2021-05-24|-4.8E-6|0|0.02|-0.023|0
2021-05-25|-1.2525E-5|0|0.02|-0.061|0
2021-05-26|6.495E-5|0|0.02|0.317|0
2021-05-27|6.375E-6|0|0.021|0.031|0
2021-05-28|3.465E-5|0|0.021|0.169|0
2021-05-31|0|0|0.021|0|0
2021-06-01|7.8E-5|0|0.021|0.379|0
2021-06-02|0.000218775|0.001388635|0.021|1.059|6.721
2021-06-03|-4.512E-5|0|0.022|-0.203|0
2021-06-04|-7.152E-5|0|0.022|-0.322|0
2021-06-07|9.968E-5|0|0.022|0.45|0
2021-06-08|1.176E-5|0|0.022|0.053|0
2021-06-09|-1.856E-5|0|0.022|-0.083|0
2021-06-10|-2.336E-5|0|0.022|-0.105|0
2021-06-11|6.52E-5|0|0.022|0.293|0
2021-06-14|4.656E-5|0|0.022|0.209|0
2021-06-15|2.032E-5|0|0.022|0.091|0
2021-06-16|-9.6E-7|0|0.022|-0.004|0
2021-06-17|-0.0001028|0|0.022|-0.46|0
2021-06-18|-0.00032672|0|0.022|-1.468|0
2021-06-21|-0.00032384|0|0.022|-1.477|0
2021-06-22|2.648E-5|0|0.022|0.123|0
2021-06-23|0.00013712|0|0.022|0.634|0
2021-06-24|-0.00013712|0|0.022|-0.63|0
2021-06-25|0.00010624|0|0.022|0.491|0
2021-06-28|0.00017624|0|0.022|0.811|0
2021-06-29|-9.664E-5|0|0.022|-0.441|0
2021-06-30|4.4E-6|0|0.022|0.02|0
2021-07-01|-0.00010728|0|0.022|-0.492|0
2021-07-02|-3.296E-5|0|0.022|-0.152|0
2021-07-05|0|0|0.022|0|0
2021-07-06|-1.12E-6|0|0.022|-0.005|0
2021-07-07|-6.224E-5|0|0.022|-0.287|0
2021-07-08|-2.72E-6|0|0.022|-0.013|0
2021-07-09|-0.00028304|0|0.022|-1.31|0
2021-07-12|0.00015504|0|0.021|0.727|0
2021-07-13|0.0001456|0|0.021|0.678|0
2021-07-14|8.96E-5|0|0.022|0.414|0
2021-07-15|-1.688E-5|0.001353095|0.022|-0.078|6.231
2021-07-16|7.514E-5|-0.001357515|0.023|0.326|-5.889
2021-07-19|-0.00018544|0|0.022|-0.852|0
2021-07-20|-0.00040584|0|0.022|-1.88|0
2021-07-21|5.44E-6|0|0.021|0.026|0
2021-07-22|0.00018424|0.001332415|0.021|0.87|6.29
2021-07-23|8.993E-5|0|0.023|0.396|0
2021-07-26|-0.00032912|0|0.023|-1.444|0
2021-07-27|-9.1885E-5|0|0.022|-0.409|0
2021-07-28|-0.00013923|0|0.022|-0.622|0
2021-07-29|4.454E-5|0|0.022|0.2|0
2021-07-30|0.00030294|0|0.022|1.36|0
2021-08-02|-0.00021199|0.00131272|0.023|-0.939|5.814
2021-08-03|0.00037152|0|0.024|1.569|0
2021-08-04|-4.671E-5|0|0.024|-0.194|0
2021-08-05|2.331E-5|0|0.024|0.097|0
2021-08-06|-4.473E-5|0|0.024|-0.186|0
2021-08-09|-0.00019647|0|0.024|-0.819|0
2021-08-10|-1.935E-5|0|0.024|-0.081|0
2021-08-11|1.629E-5|0|0.024|0.069|0
2021-08-12|0.00012501|0|0.024|0.526|0
2021-08-13|-9.495E-5|0|0.024|-0.397|0
2021-08-16|4.68E-5|0|0.024|0.197|0
2021-08-17|-0.00020565|0|0.024|-0.862|0
2021-08-18|-0.00024057|0|0.024|-1.017|0
2021-08-19|1.296E-5|0|0.023|0.055|0
2021-08-20|-0.00044856|0|0.023|-1.915|0
2021-08-23|-9.189E-5|0|0.023|-0.4|0
2021-08-24|0.00036684|0|0.023|1.603|0
2021-08-25|0.00025875|0|0.023|1.113|0
2021-08-26|-9.342E-5|0|0.024|-0.397|0
2021-08-27|-0.00012204|0|0.023|-0.521|0
2021-08-30|0.00013761|0|0.023|0.591|0
2021-08-31|0.00016731|0|0.023|0.714|0
2021-09-01|0.00010908|0|0.024|0.462|0
2021-09-02|0.00024246|0|0.024|1.023|0
2021-09-03|8.1E-5|0|0.024|0.338|0
2021-09-06|0|0|0.024|0|0
2021-09-07|0.00012375|0|0.024|0.515|0
2021-09-08|0.00011871|0|0.024|0.491|0
2021-09-09|-0.00025533|0|0.024|-1.052|0
2021-09-10|-8.397E-5|0|0.024|-0.35|0
2021-09-13|6.615E-5|0|0.024|0.276|0
2021-09-14|-4.041E-5|0|0.024|-0.168|0
2021-09-15|6.111E-5|0|0.024|0.255|0
2021-09-16|-8.73E-5|0|0.024|-0.363|0
2021-09-17|-0.00017883|0|0.024|-0.747|0
2021-09-20|-0.00013941|0|0.024|-0.587|0
2021-09-21|-0.00035415|0|0.024|-1.5|0
2021-09-22|1.107E-5|0|0.023|0.048|0
2021-09-23|-4.77E-6|0|0.023|-0.02|0
2021-09-24|8.469E-5|0|0.023|0.364|0
2021-09-27|-0.00015579|0|0.023|-0.667|0
2021-09-28|-0.00011205|0|0.023|-0.483|0
2021-09-29|-0.00037701|0|0.023|-1.633|0
2021-09-30|-0.00015876|0|0.023|-0.699|0
2021-10-01|6.732E-5|0|0.023|0.299|0
2021-10-04|-0.00012483|0|0.023|-0.552|0
2021-10-05|-8.055E-5|0|0.022|-0.358|0
2021-10-06|3.501E-5|0|0.022|0.156|0
2021-10-07|-0.0002214|0|0.022|-0.986|0
2021-10-08|0.0003357|0|0.022|1.51|0
2021-10-11|0.00011268|0|0.023|0.499|0
2021-10-12|3.762E-5|0|0.023|0.166|0
2021-10-13|-0.0001098|0|0.023|-0.483|0
2021-10-14|0.00017694|0|0.023|0.783|0
2021-10-15|0.00022608|0|0.023|0.992|0
2021-10-18|0.00022077|0|0.023|0.96|0
2021-10-19|-9.612E-5|0|0.023|-0.414|0
2021-10-20|0.00014436|0|0.023|0.624|0
2021-10-21|2.43E-6|0|0.023|0.01|0
2021-10-22|-4.59E-5|0|0.023|-0.197|0
2021-10-25|3.807E-5|0|0.023|0.164|0
2021-10-26|-6.633E-5|0|0.023|-0.285|0
2021-10-27|5.634E-5|0|0.023|0.243|0
2021-10-28|-9.099E-5|0|0.023|-0.391|0
2021-10-29|5.787E-5|0.001287585|0.023|0.25|5.557
2021-11-01|-0.000232465|0|0.025|-0.948|0
2021-11-02|0.00014839|0|0.024|0.611|0
2021-11-03|-4.7405E-5|0|0.024|-0.194|0
2021-11-04|5.89E-5|0|0.024|0.242|0
2021-11-05|0.000119985|0|0.024|0.491|0
2021-11-08|4.047E-5|0|0.025|0.165|0
2021-11-09|7.961E-5|0|0.025|0.324|0
2021-11-10|2.3275E-5|0|0.025|0.094|0
2021-11-11|-1.6245E-5|0|0.025|-0.066|0
2021-11-12|-7.03E-6|0|0.025|-0.028|0
2021-11-15|0.000123975|0|0.025|0.502|0
2021-11-16|0.000118085|0|0.025|0.476|0
2021-11-17|-1.463E-5|0|0.025|-0.059|0
2021-11-18|-0.000111815|0|0.025|-0.449|0
2021-11-19|1.083E-5|0|0.025|0.044|0
2021-11-22|3.42E-6|0|0.025|0.014|0
2021-11-23|-0.000106305|0|0.025|-0.428|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-0.00012236|0|0.025|-0.495|0
2021-11-26|-0.00019228|0|0.025|-0.782|0
2021-11-29|-0.000356725|0|0.024|-1.463|0
2021-11-30|-4.18E-6|0|0.024|-0.017|0
2021-12-01|-0.0002812|0|0.024|-1.17|0
2021-12-02|6.707E-5|0|0.024|0.282|0
2021-12-03|0.000223725|0|0.024|0.939|0
2021-12-06|-0.00010545|0|0.024|-0.439|0
2021-12-07|0.000113905|0|0.024|0.476|0
2021-12-08|0.000460655|0|0.024|1.916|0
2021-12-09|9.0725E-5|0|0.025|0.37|0
2021-12-10|-1.938E-5|0|0.025|-0.079|0
2021-12-13|-0.00010583|0|0.025|-0.431|0
2021-12-14|-0.00012559|0|0.024|-0.513|0
2021-12-15|-0.000195035|0|0.024|-0.801|0
2021-12-16|-8.113E-5|0|0.024|-0.336|0
2021-12-17|0.00028291|0|0.024|1.175|0
2021-12-20|-0.00013243|0|0.024|-0.544|0
2021-12-21|-0.000394915|0|0.024|-1.63|0
2021-12-22|0.00032205|0|0.024|1.352|0
2021-12-23|0|0|0.024|0|0
2021-12-24|-1.2065E-5|0|0.024|-0.05|0
2021-12-27|0.00019855|0|0.024|0.823|0
2021-12-28|9.975E-6|0|0.024|0.041|0
2021-12-29|0.0001406|0|0.024|0.578|0
2021-12-30|2.66E-6|0|0.024|0.011|0
2021-12-31|-4.3605E-5|0|0.024|-0.178|0
2022-01-03|6.726E-5|0|0.024|0.275|0
2022-01-04|-1.33E-5|0|0.025|-0.054|0
2022-01-05|0.000114855|0|0.024|0.469|0
2022-01-06|-4.8735E-5|0|0.025|-0.198|0
2022-01-07|-0.00037639|0|0.025|-1.532|0
2022-01-10|7.7235E-5|0|0.024|0.319|0
2022-01-11|-0.000133665|0|0.024|-0.551|0
2022-01-12|0.00016017|0|0.024|0.664|0
2022-01-13|0.00039159|0|0.024|1.612|0
2022-01-14|0|0|0.025|0|0
2022-01-17|-1.0545E-5|0|0.025|-0.043|0
2022-01-18|0.00028443|0|0.025|1.153|0
2022-01-19|-0.00049818|0|0.025|-1.996|0
2022-01-20|-0.001438275|0.001270875|0.024|-5.88|5.196
2022-01-21|0.00150962|0|0.024|6.214|0
2022-01-24|-0.0003503|0|0.026|-1.358|0
2022-01-25|-0.0005769|0|0.025|-2.267|0
2022-01-26|-0.0001591|0|0.025|-0.64|0
2022-01-27|2.13E-5|0|0.025|0.086|0
2022-01-28|-0.0004428|0|0.025|-1.79|0
2022-01-31|6.01E-5|0|0.024|0.247|0
2022-02-01|-0.0002521|0|0.024|-1.035|0
2022-02-02|0.0005138|0|0.024|2.132|0
2022-02-03|0.000186|0|0.025|0.756|0
2022-02-04|-0.0001538|0|0.025|-0.62|0
2022-02-07|7.6E-6|0|0.025|0.031|0
2022-02-08|4.35E-5|0|0.025|0.176|0
2022-02-09|0|0|0.025|0|0
2022-02-10|0.0004131|0|0.025|1.672|0
2022-02-11|7.49E-5|0|0.025|0.298|0
2022-02-14|-0.0001429|0|0.025|-0.567|0
2022-02-15|-0.0003885|0|0.025|-1.551|0
2022-02-16|0.0001152|0|0.025|0.467|0
2022-02-17|0.000192|0|0.025|0.775|0
2022-02-18|0|0|0.025|0|0
2022-02-21|1.04E-5|0|0.025|0.042|0
2022-02-22|-0.0001721|0.00124182|0.025|-0.689|4.972
2022-02-23|-0.00040908|0|0.026|-1.571|0
2022-02-24|1.701E-5|0|0.026|0.066|0
2022-02-25|-0.0007644|0|0.026|-2.98|0
2022-02-28|0.000425355|0|0.025|1.709|0
2022-03-01|5.481E-5|0|0.025|0.217|0
2022-03-02|-7.476E-5|0|0.025|-0.295|0
2022-03-03|-0.0001596|0|0.025|-0.631|0
2022-03-04|-6.5625E-5|0|0.025|-0.261|0
2022-03-07|-0.00056595|0|0.025|-2.258|0
2022-03-08|-0.000445935|0|0.025|-1.82|0
2022-03-09|-0.000217875|0|0.024|-0.906|0
2022-03-10|0.000552825|0|0.024|2.319|0
2022-03-11|7.1295E-5|0|0.024|0.292|0
2022-03-14|-0.000209265|0|0.024|-0.855|0
2022-03-15|-0.000198345|0|0.024|-0.818|0
2022-03-16|-0.000238875|0|0.024|-0.993|0
2022-03-17|0.0006846|0|0.024|2.875|0
