DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|0.015|25.892|0
2020-12-04|-0.00013911472|0|0.019|-0.715|0
2020-12-07|0|0|0.019|0|0
2020-12-08|-8.084679E-5|0|0.019|-0.419|0
2020-12-09|0|0|0.019|0|0
2020-12-10|0.00032251718|0|0.019|1.677|0
2020-12-11|-0.00037509316|0|0.02|-1.918|0
2020-12-14|-6.416965E-5|0|0.019|-0.335|0
2020-12-15|0|0|0.019|0|0
2020-12-16|0|0|0.019|0|0
2020-12-17|0|0|0.019|0|0
2020-12-18|-0.00025570178|0|0.019|-1.338|0
2020-12-21|0|0|0.019|0|0
2020-12-22|0.00076369289|0|0.019|4.05|0
2020-12-23|-0.00038990208|0|0.02|-1.987|0
2020-12-24|0|0|0.019|0|0
2020-12-25|0|0|0.019|0|0
2020-12-28|0|0|0.019|0|0
2020-12-29|0|0|0.019|0|0
2020-12-30|0|0|0.019|0|0
2020-12-31|0.00022996339|0|0.019|1.196|0
2021-01-01|0|0|0.019|0|0
2021-01-04|6.347213E-5|0|0.019|0.326|0
2021-01-05|0|0|0.02|0|0
2021-01-06|0|0|0.02|0|0
2021-01-07|0.00084355521|0|0.02|4.321|0
2021-01-08|0|0|0.02|0|0
2021-01-11|-0.0001166358|0|0.02|-0.573|0
2021-01-12|0|0|0.02|0|0
2021-01-13|-0.00099588954|0.01046608|0.02|-4.918|51.682
2021-01-14|0|0|0.03|0|0
2021-01-15|0|0|0.03|0|0
2021-01-18|-0.00026998186|0.00700097271|0.03|-0.908|23.556
2021-01-19|0|0|0.036|0|0
2021-01-20|0|0|0.036|0|0
2021-01-21|0|0|0.036|0|0
2021-01-25|-0.00230619956|0|0.036|-6.327|0
2021-01-26|0.0008389531|0|0.034|2.457|0
2021-01-27|0|0|0.035|0|0
2021-01-28|0|0|0.035|0|0
2021-01-29|0|0|0.035|0|0
2021-02-04|-9.014372E-5|0|0.035|-0.258|0
2021-02-05|-0.00202776879|0.00580591972|0.035|-5.811|16.638
2021-02-08|0|0|0.039|0|0
2021-02-09|0.00151012474|0|0.039|3.905|0
2021-02-10|0.00102851955|0|0.04|2.56|0
2021-02-11|0.00023451629|0|0.041|0.569|0
2021-02-12|-0.00114767084|0|0.041|-2.769|0
2021-02-15|0|0|0.04|0|0
2021-02-16|5.57912E-6|0|0.04|0.014|0
2021-02-17|-0.00150497596|0|0.04|-3.734|0
2021-02-18|-0.00173001872|0|0.039|-4.459|0
2021-02-19|0|0|0.037|0|0
2021-02-22|-0.00094153286|0|0.037|-2.54|0
2021-02-23|0.00300413535|0|0.036|8.315|0
2021-02-24|-0.00154333459|0|0.039|-3.944|0
2021-02-25|0.00066094234|0|0.038|1.758|0
2021-02-26|-0.00303989503|0|0.038|-7.948|0
2021-03-01|-0.00217579665|0|0.035|-6.18|0
2021-03-02|-0.00054480699|0|0.033|-1.649|0
2021-03-03|0.00175960873|0|0.032|5.416|0
2021-03-04|-0.00121286517|0|0.034|-3.541|0
2021-03-05|-5.11302E-5|0|0.033|-0.155|0
2021-03-08|0.00066616141|0|0.033|2.02|0
2021-03-09|-0.00080207652|0|0.034|-2.384|0
2021-03-10|0.00163520146|0.00475859109|0.033|4.978|14.487
2021-03-11|0.00020965916|-0.00480052292|0.039|0.534|-12.233
2021-03-12|0.00105567387|0|0.035|3.047|0
2021-03-15|2.21875E-6|0|0.036|0.006|0
2021-03-16|0.00103165709|0|0.036|2.889|0
2021-03-17|-0.00034919057|0.0052356127|0.037|-0.95|14.25
2021-03-18|0.00173681301|0|0.042|4.172|0
2021-03-19|-0.00150928106|0|0.043|-3.481|0
2021-03-22|0.000809528|0|0.042|1.934|0
2021-03-23|-0.00111788032|0|0.043|-2.62|0
2021-03-24|-0.00231773896|0|0.042|-5.579|0
2021-03-25|-0.00080262238|0|0.039|-2.046|0
2021-03-26|-8.474614E-5|0|0.038|-0.221|0
2021-03-29|0.00110372626|0|0.038|2.879|0
2021-03-30|-3.11596E-5|0|0.039|-0.079|0
2021-03-31|-0.0025114247|0|0.039|-6.372|0
2021-04-01|0.00156071577|0|0.037|4.229|0
2021-04-02|0|0|0.038|0|0
2021-04-05|0.00240557637|0|0.038|6.254|0
2021-04-06|0.00014957787|0|0.041|0.366|0
2021-04-07|0.00146438556|0|0.041|3.57|0
2021-04-08|-0.00094209477|0|0.042|-2.218|0
2021-04-09|0.00208494339|0|0.042|5.019|0
2021-04-12|-0.00010724819|0|0.044|-0.246|0
2021-04-13|-0.00199345516|0|0.044|-4.581|0
2021-04-14|0.00150376899|0|0.042|3.621|0
2021-04-15|-0.00079417281|0|0.043|-1.846|0
2021-04-16|0.0033187338|0|0.042|7.858|0
2021-04-19|0.00084080126|0|0.046|1.846|0
2021-04-20|-0.0009590351|0|0.046|-2.067|0
2021-04-21|0.00101311895|0|0.045|2.23|0
2021-04-22|0.00178266127|0|0.046|3.838|0
2021-04-23|-0.00188928577|0|0.048|-3.917|0
2021-04-26|-0.0003644303|0|0.046|-0.786|0
2021-04-27|-0.0001592913|0|0.046|-0.346|0
2021-04-28|-0.00170736322|0|0.046|-3.726|0
2021-04-29|0.00049345736|0|0.044|1.119|0
2021-04-30|-0.00176460931|0|0.045|-3.956|0
2021-05-03|-0.00107465096|0|0.043|-2.509|0
2021-05-04|0.00312598337|0|0.042|7.485|0
2021-05-05|-0.00118680573|0|0.045|-2.644|0
2021-05-06|0.00062635199|0|0.044|1.433|0
2021-05-07|0.00284867762|0|0.044|6.426|0
2021-05-10|0.00177651255|0|0.047|3.766|0
2021-05-11|-0.00042349639|0|0.049|-0.865|0
2021-05-12|0.0008522523|0|0.049|1.756|0
2021-05-13|-0.00234136403|0|0.049|-4.741|0
2021-05-14|-0.00017222164|0|0.047|-0.366|0
2021-05-17|0.00251649072|0|0.047|5.369|0
2021-05-18|0.00503019482|0|0.049|10.185|0
2021-05-19|-8.122856E-5|0|0.054|-0.149|0
2021-05-20|-0.00173696889|0|0.054|-3.197|0
2021-05-21|0.00147944937|0|0.053|2.813|0
2021-05-24|-0.00056703895|0|0.054|-1.049|0
2021-05-25|0.00051486271|0|0.054|0.962|0
2021-05-26|0.00026656092|0|0.054|0.493|0
2021-05-27|-0.00030817242|0|0.054|-0.568|0
2021-05-28|-0.00060100732|0|0.054|-1.113|0
2021-05-31|0|0|0.053|0|0
2021-06-01|0.00078194687|0|0.053|1.465|0
2021-06-02|0.00020247163|0|0.054|0.374|0
2021-06-03|0.00026099944|0|0.054|0.48|0
2021-06-04|-0.00443917294|0|0.055|-8.126|0
2021-06-07|0.00155340861|0|0.05|3.095|0
2021-06-08|-0.00013578007|0|0.052|-0.262|0
2021-06-09|-0.00157506706|0|0.052|-3.052|0
2021-06-10|-0.00027936066|0|0.05|-0.558|0
2021-06-11|0.0027300993|0|0.05|5.487|0
2021-06-14|-0.00201969278|0|0.052|-3.848|0
2021-06-15|-0.00065275165|0|0.05|-1.294|0
2021-06-16|-0.00125461884|0|0.05|-2.519|0
2021-06-17|-0.00213654285|0|0.049|-4.4|0
2021-06-18|-0.0045942657|0|0.046|-9.897|0
2021-06-21|-0.00179611878|0|0.042|-4.294|0
2021-06-22|0.0012313929|0|0.04|3.076|0
2021-06-23|-0.00055147234|0|0.041|-1.337|0
2021-06-24|-0.00049732477|0|0.041|-1.222|0
2021-06-25|0.00029141777|0|0.04|0.725|0
2021-06-28|-0.00032112123|0|0.041|-0.793|0
2021-06-29|-0.00105179649|0|0.04|-2.618|0
2021-06-30|-0.00076579159|0.00763842417|0.039|-1.957|19.521
2021-07-01|0.00115820592|0|0.046|2.518|0
2021-07-02|-8.946338E-5|0|0.047|-0.19|0
2021-07-05|0|0|0.047|0|0
2021-07-06|0.00135463498|0|0.047|2.878|0
2021-07-07|-7.178386E-5|0|0.048|-0.148|0
2021-07-08|-4.1351E-6|0|0.048|-0.009|0
2021-07-09|-0.00261635264|0|0.048|-5.411|0
2021-07-12|0.00193395767|0.02416407023|0.046|4.229|52.836
2021-07-13|-0.00281857397|0|0.072|-3.924|0
2021-07-14|0.00168019821|0|0.069|2.435|0
2021-07-15|0.00238873096|0|0.071|3.379|0
2021-07-16|0.00087373426|0|0.073|1.196|0
2021-07-19|-0.00577458658|0|0.074|-7.808|0
2021-07-20|-0.00393457747|0|0.068|-5.771|0
2021-07-21|0.00045700795|0|0.064|0.711|0
2021-07-22|0.00190195778|0|0.065|2.939|0
2021-07-23|-0.00111963687|0|0.067|-1.681|0
2021-07-26|-0.00126176942|0|0.065|-1.927|0
2021-07-27|0.00168697924|0|0.064|2.627|0
2021-07-28|0.0003207022|0|0.066|0.487|0
2021-07-29|0.00253304996|0|0.066|3.825|0
2021-07-30|0.00410272142|0|0.069|5.966|0
2021-08-02|-0.00083470485|0|0.073|-1.146|0
2021-08-03|-0.00077115248|0|0.072|-1.071|0
2021-08-04|0.00143998319|0|0.071|2.021|0
2021-08-05|-0.00170372212|0|0.073|-2.343|0
2021-08-06|-0.00246324547|0|0.071|-3.469|0
2021-08-09|-0.00461079871|0|0.069|-6.728|0
2021-08-10|-0.00406919992|0|0.064|-6.366|0
2021-08-11|-0.00154512198|0|0.06|-2.581|0
2021-08-12|0.00272021789|0|0.058|4.665|0
2021-08-13|-0.00225400357|0|0.061|-3.693|0
2021-08-16|0.00276579282|0|0.059|4.706|0
2021-08-17|-0.00098176404|0|0.062|-1.595|0
2021-08-18|-0.00194416037|0|0.061|-3.21|0
2021-08-19|-0.00288503051|0|0.059|-4.922|0
2021-08-20|-0.00224652213|0|0.056|-4.031|0
2021-08-23|-0.00040237608|0|0.053|-0.752|0
2021-08-24|0.00501889295|0|0.053|9.455|0
2021-08-25|0.00013661697|0|0.058|0.235|0
2021-08-26|-0.00183213611|0|0.058|-3.146|0
2021-08-27|-0.00080323565|0|0.056|-1.424|0
2021-08-30|0.00465125995|0|0.056|8.365|0
2021-08-31|-0.00189685574|0|0.06|-3.148|0
2021-09-01|0.0017795405|0|0.058|3.049|0
2021-09-02|-0.00091125098|0|0.06|-1.515|0
2021-09-03|0.00018016516|0|0.059|0.304|0
2021-09-06|0|0|0.059|0|0
2021-09-07|0.00341871681|0|0.059|5.755|0
2021-09-08|-0.00436873904|0|0.063|-6.954|0
2021-09-09|-0.00069975283|0|0.058|-1.197|0
2021-09-10|-0.0010592475|0|0.058|-1.834|0
2021-09-13|-0.00186425038|0|0.057|-3.288|0
2021-09-14|0.00274168765|0|0.055|5|0
2021-09-15|0.00059237652|0|0.058|1.029|0
2021-09-16|-8.278485E-5|0|0.058|-0.142|0
2021-09-17|-0.00525210247|0|0.058|-9.042|0
2021-09-20|-0.00117510797|0|0.053|-2.224|0
2021-09-21|-0.00075830692|0|0.052|-1.468|0
2021-09-22|1.49492E-6|0|0.051|0.003|0
2021-09-23|0.00017260674|0.00508893537|0.051|0.339|9.998
2021-09-24|-0.00249314941|0|0.056|-4.439|0
2021-09-27|-0.0007922889|0|0.054|-1.476|0
2021-09-28|-6.602336E-5|0|0.053|-0.125|0
2021-09-29|-0.00116419999|0|0.053|-2.205|0
2021-09-30|-0.0020530822|0|0.052|-3.975|0
2021-10-01|0.00210448057|0|0.05|4.244|0
2021-10-04|-0.00039409205|0|0.052|-0.762|0
2021-10-05|0.00118730525|0|0.051|2.314|0
2021-10-06|0.00059602012|0|0.052|1.136|0
2021-10-07|0.00214222314|0|0.053|4.035|0
2021-10-08|0.00032777612|0|0.055|0.593|0
2021-10-11|-0.00080242669|0|0.056|-1.444|0
2021-10-12|0.00080242669|0|0.055|1.466|0
2021-10-13|0.00248870542|0|0.056|4.48|0
2021-10-14|0.00428453548|0|0.058|7.382|0
2021-10-15|0.00301557269|0|0.062|4.838|0
2021-10-18|-0.00151632344|0|0.065|-2.321|0
2021-10-19|-0.00150179615|0|0.064|-2.353|0
2021-10-20|0.00120761579|0|0.062|1.938|0
2021-10-21|0.0019046353|0|0.064|2.998|0
2021-10-22|-0.0007541771|0|0.065|-1.152|0
2021-10-25|0.00132415054|0|0.065|2.047|0
2021-10-26|0.00245860515|0|0.066|3.725|0
2021-10-27|-0.00093603332|0|0.068|-1.367|0
2021-10-28|-0.00072987626|0|0.068|-1.081|0
2021-10-29|-0.00232688818|0|0.067|-3.483|0
2021-11-01|-0.00405204495|0|0.064|-6.285|0
2021-11-02|0.00074707504|0|0.06|1.236|0
2021-11-03|-0.00172155224|0|0.061|-2.814|0
2021-11-04|0.00156864381|0|0.059|2.639|0
2021-11-05|-0.00059254915|0|0.061|-0.971|0
2021-11-08|0.00439624239|0|0.06|7.276|0
2021-11-09|0.00084324016|0|0.065|1.301|0
2021-11-10|0.00207866161|0|0.066|3.166|0
2021-11-11|-0.00417292915|0|0.068|-6.16|0
2021-11-12|0.00672292516|0|0.064|10.576|0
2021-11-15|0.00036462811|0|0.07|0.519|0
2021-11-16|0.00038429652|0|0.071|0.544|0
2021-11-17|-0.00332524812|0|0.071|-4.681|0
2021-11-18|0.00138056638|0|0.068|2.039|0
2021-11-19|-0.00163884629|0|0.069|-2.372|0
2021-11-22|-0.0030971433|0|0.067|-4.591|0
2021-11-23|-0.00336520133|0|0.064|-5.229|0
2021-11-24|0|0|0.061|0|0
2021-11-25|-0.00251913696|0|0.061|-4.13|0
2021-11-26|-0.00017236331|0|0.058|-0.295|0
2021-11-29|-0.00200815028|0|0.058|-3.444|0
2021-11-30|0.00012475471|0|0.056|0.222|0
2021-12-01|-0.00139714508|0|0.056|-2.476|0
2021-12-02|0.00145136858|0|0.055|2.638|0
2021-12-03|-0.0057854822|0|0.056|-10.244|0
2021-12-06|0.00063712049|0|0.051|1.257|0
2021-12-07|0.00154524129|0|0.051|3.011|0
2021-12-08|0.00116092772|0|0.053|2.196|0
2021-12-09|0.0006064277|0|0.054|1.122|0
2021-12-10|-0.00344075404|0|0.055|-6.297|0
2021-12-13|-0.00067521671|0|0.051|-1.319|0
2021-12-14|-5.299022E-5|0|0.051|-0.105|0
2021-12-15|-0.00181465995|0|0.05|-3.596|0
2021-12-16|-0.00154801108|0|0.049|-3.182|0
2021-12-17|0.00531437097|0|0.047|11.282|0
2021-12-20|-0.00053541346|0|0.052|-1.021|0
2021-12-21|4.940923E-5|0|0.052|0.095|0
2021-12-22|0.00108844014|0|0.052|2.096|0
2021-12-23|0|0|0.053|0|0
2021-12-24|0.00166882927|0|0.053|3.147|0
2021-12-27|0.0006698114|0|0.055|1.225|0
2021-12-28|-2.917494E-5|0|0.055|-0.053|0
2021-12-29|-0.00114168329|0|0.055|-2.063|0
2021-12-30|0.00030872561|0|0.054|0.57|0
2021-12-31|0.00216239772|0|0.055|3.968|0
2022-01-03|0.00108432432|0|0.057|1.914|0
2022-01-04|-0.00329155734|0|0.058|-5.7|0
2022-01-05|0.00064411994|0|0.054|1.183|0
2022-01-06|-0.0024759396|0|0.055|-4.494|0
2022-01-07|-0.00442428483|0|0.053|-8.407|0
2022-01-10|0.00100550547|0|0.048|2.086|0
2022-01-11|0.00162803666|0|0.049|3.309|0
2022-01-12|0.00260011471|0|0.051|5.115|0
2022-01-13|0.00238655593|0|0.053|4.466|0
2022-01-14|0|0|0.056|0|0
2022-01-17|-0.00196900375|0|0.056|-3.527|0
2022-01-18|-0.00692341343|0|0.054|-12.857|0
2022-01-19|-0.00840977312|0|0.047|-17.921|0
2022-01-20|0.00569327442|0|0.039|14.781|0
2022-01-21|-0.00198455892|0|0.044|-4.489|0
2022-01-24|-0.0032073186|0|0.042|-7.596|0
2022-01-25|-0.00115245614|0|0.039|-2.954|0
2022-01-26|0.0046096998|0|0.038|12.174|0
2022-01-27|-0.00369624142|0|0.042|-8.702|0
2022-01-28|-0.00365683823|0|0.039|-9.43|0
2022-01-31|-0.00121267138|0|0.035|-3.453|0
2022-02-01|-0.00117263941|0|0.034|-3.458|0
2022-02-02|0.00426887211|0|0.033|13.04|0
2022-02-03|0.00014639158|0|0.037|0.396|0
2022-02-04|-0.0017220021|0|0.037|-4.635|0
2022-02-07|0.00066208949|0|0.035|1.869|0
2022-02-08|0.00345472157|0|0.036|9.572|0
2022-02-09|0.00126515018|0|0.04|3.199|0
2022-02-10|-0.00024865437|0|0.041|-0.609|0
2022-02-11|-0.00332681201|0|0.041|-8.201|0
2022-02-14|0.00640596805|0|0.037|17.203|0
2022-02-15|0.00237997441|0|0.044|5.453|0
2022-02-16|-0.00229504876|0|0.046|-4.987|0
2022-02-17|0.00408121435|0|0.044|9.333|0
2022-02-18|0|0|0.048|0|0
2022-02-21|0.00467394573|0|0.048|9.776|0
2022-02-22|-0.00161388207|0|0.052|-3.075|0
2022-02-23|-0.0019098768|0|0.051|-3.754|0
2022-02-24|0.00310466834|0|0.049|6.341|0
2022-02-25|-0.00316398529|0|0.052|-6.077|0
2022-02-28|0.00145605505|0|0.049|2.978|0
2022-03-01|9.901522E-5|0|0.05|0.197|0
2022-03-02|0.0068023426|0|0.05|13.482|0
2022-03-03|-0.00066530353|0|0.057|-1.162|0
2022-03-04|0.0012125222|0|0.057|2.143|0
2022-03-07|0.00612218687|0|0.058|10.591|0
2022-03-08|0.00465022685|0|0.064|7.274|0
2022-03-09|0.00126224544|0|0.069|1.841|0
2022-03-10|-0.00226592805|0|0.07|-3.244|0
2022-03-11|0.00415223077|0|0.068|6.145|0
2022-03-14|-0.00361089961|0|0.072|-5.034|0
2022-03-15|-0.0087873439|0|0.068|-12.901|0
2022-03-16|0.00107239012|0|0.059|1.808|0
