DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.054|0|3.708
2021-01-21|6.90014E-6|0|0.056|0.012|0
2021-01-22|-1.10002E-6|0|0.056|-0.002|0
2021-01-25|-7.0002E-7|0|0.056|-0.001|0
2021-01-26|3.10006E-6|0|0.056|0.006|0
2021-01-27|-2.40004E-6|0|0.056|-0.004|0
2021-01-28|-1.840037E-5|0|0.056|-0.033|0
2021-01-29|7.80015E-6|0|0.056|0.014|0
2021-02-01|-7.70015E-6|0|0.056|-0.014|0
2021-02-02|9.60019E-6|0|0.056|0.017|0
2021-02-03|5.1001E-6|0|0.056|0.009|0
2021-02-04|2.70006E-6|0|0.056|0.005|0
2021-02-05|3.50007E-6|0|0.056|0.006|0
2021-02-08|2.30004E-6|0|0.056|0.004|0
2021-02-09|-2.0E-7|0.00100525|0.056|-0|1.797
2021-02-10|2.40003E-6|0|0.057|0.004|0
2021-02-11|-1.05001E-6|0|0.057|-0.002|0
2021-02-12|1.65002E-6|0.004025|0.057|0.003|7.067
2021-02-15|0|0|0.061|0|0
2021-02-16|4.90003E-6|0|0.061|0.008|0
2021-02-17|-3.85002E-6|0|0.061|-0.006|0
2021-02-18|-1.75001E-6|0|0.061|-0.003|0
2021-02-19|-3.50002E-6|0|0.061|-0.006|0
2021-02-22|2.10001E-6|0.0040238|0.061|0.003|6.599
2021-02-23|-1.430005E-5|0.00301395|0.065|-0.022|4.637
2021-02-24|8.40002E-6|0.00100525|0.068|0.012|1.478
2021-02-25|4.500012E-5|0|0.069|0.065|0
2021-02-26|-0.00010875029|0|0.069|-0.157|0
2021-03-01|0|0|0.069|0|0
2021-03-02|1.050003E-5|0|0.069|0.015|0
2021-03-03|6.750018E-5|0|0.069|0.098|0
2021-03-04|-4.950013E-5|0|0.069|-0.072|0
2021-03-05|-7.800021E-5|0|0.069|-0.113|0
2021-03-08|0.00010275027|0|0.069|0.149|0
2021-03-09|-1.500004E-5|0|0.069|-0.022|0
2021-03-10|3.450009E-5|0.00100585|0.069|0.05|1.458
2021-03-11|4.160011E-5|0|0.07|0.059|0
2021-03-12|3.840009E-5|0.00101085|0.07|0.055|1.443
2021-03-15|9.35003E-6|0|0.071|0.013|0
2021-03-16|2.210005E-5|0|0.071|0.031|0
2021-03-17|1.870004E-5|0.0010138|0.071|0.026|1.425
2021-03-18|1.440003E-5|0|0.072|0.02|0
2021-03-19|-5.220011E-5|0|0.072|-0.072|0
2021-03-22|8.10002E-6|0.0020243|0.072|0.011|2.806
2021-03-23|3.500007E-5|0|0.074|0.047|0
2021-03-24|-4.400009E-5|0.0010117|0.074|-0.059|1.363
2021-03-25|-1.575003E-5|0|0.075|-0.021|0
2021-03-26|4.830009E-5|0.0020265|0.075|0.064|2.696
2021-03-29|7.590013E-5|0|0.077|0.098|0
2021-03-30|-1.035002E-5|0|0.077|-0.013|0
2021-03-31|6.90002E-6|0|0.077|0.009|0
2021-04-01|1.380002E-5|0.024408|0.077|0.018|31.571
2021-04-02|0|0|0.102|0|0
2021-04-05|0.00014805013|0|0.102|0.146|0
2021-04-06|0.0001175001|0|0.102|0.115|0
2021-04-07|-2.820003E-5|0.0061323|0.102|-0.028|6.012
2021-04-08|6.625005E-5|0.0010233|0.108|0.061|0.947
2021-04-09|3.510003E-5|0|0.109|0.032|0
2021-04-12|1.890001E-5|0|0.109|0.017|0
2021-04-13|-1.080001E-5|0|0.109|-0.01|0
2021-04-14|5.670005E-5|0|0.109|0.052|0
2021-04-15|-1.890002E-5|0|0.109|-0.017|0
2021-04-16|3.510003E-5|0|0.109|0.032|0
2021-04-19|9.180007E-5|0.0020543|0.109|0.084|1.879
2021-04-20|-6.720005E-5|0|0.111|-0.06|0
2021-04-21|-8.120006E-5|0.0010245|0.111|-0.073|0.92
2021-04-22|0.00010260007|0|0.112|0.091|0
2021-04-23|-7.125005E-5|0|0.112|-0.063|0
2021-04-26|6.270005E-5|0|0.112|0.056|0
2021-04-27|2.565001E-5|0|0.112|0.023|0
2021-04-28|0|0.0082128|0.112|0|7.303
2021-04-29|9.75001E-6|0|0.121|0.008|0
2021-04-30|9.75001E-6|0|0.121|0.008|0
2021-05-03|-5.525004E-5|0|0.121|-0.046|0
2021-05-04|5.850004E-5|0|0.121|0.048|0
2021-05-05|-0.00012350008|0|0.121|-0.102|0
2021-05-06|6.825004E-5|0|0.121|0.057|0
2021-05-07|5.850004E-5|0.002054|0.121|0.048|1.703
2021-05-10|9.045005E-5|0|0.123|0.074|0
2021-05-11|-8.710005E-5|0.0020541|0.123|-0.071|1.672
2021-05-12|-0.00010695006|0|0.125|-0.086|0
2021-05-13|-0.00042090024|0.0010194|0.125|-0.338|0.818
2021-05-14|0.00026600015|0|0.125|0.212|0
2021-05-17|0.00025900015|0.0020538|0.126|0.206|1.636
2021-05-18|-6.120004E-5|0|0.128|-0.048|0
2021-05-19|-0.00010080005|0.00102465|0.128|-0.079|0.802
2021-05-20|-0.00012410007|0|0.129|-0.096|0
2021-05-21|0.00024455013|0.0010263|0.129|0.19|0.798
2021-05-24|5.180003E-5|0.001027|0.13|0.04|0.791
2021-05-25|0.00025125013|0|0.131|0.192|0
2021-05-26|-6.375003E-5|0.002059|0.131|-0.049|1.569
2021-05-27|4.620002E-5|0.0051505|0.133|0.035|3.867
2021-05-28|9.840005E-5|0|0.138|0.071|0
2021-05-31|0|0|0.139|0|0
2021-06-01|1.230001E-5|0.0701386|0.139|0.009|50.641
2021-06-02|-0.00042750012|-0.0545158|0.209|-0.205|-26.128
2021-06-03|5.335003E-5|0|0.154|0.035|0
2021-06-04|-0.00011155005|0|0.154|-0.073|0
2021-06-07|0.00018915008|0|0.154|0.123|0
2021-06-08|0|0|0.154|0|0
2021-06-09|-9.70001E-6|0|0.154|-0.006|0
2021-06-10|2.425001E-5|0|0.154|0.016|0
2021-06-11|2.910002E-5|0.005152|0.154|0.019|3.349
2021-06-14|0.00016830006|0|0.159|0.106|0
2021-06-15|1.530001E-5|0|0.159|0.01|0
2021-06-16|-2.040001E-5|0.00516|0.159|-0.013|3.241
2021-06-17|-0.00012840005|0|0.164|-0.078|0
2021-06-18|2.675001E-5|0|0.164|0.016|0
2021-06-21|-0.00036380013|0|0.164|-0.221|0
2021-06-22|0.00039590014|0|0.164|0.242|0
2021-06-23|0.00018190007|0.00516525|0.164|0.111|3.144
2021-06-24|5.600002E-5|0.00103355|0.17|0.033|0.609
2021-06-25|0.00015255006|0|0.171|0.089|0
2021-06-28|8.475003E-5|0|0.171|0.05|0
2021-06-29|1.13E-5|0|0.171|0.007|0
2021-06-30|5.65E-6|0|0.171|0.003|0
2021-07-01|-6.215002E-5|0.0020705|0.171|-0.036|1.211
2021-07-02|9.775003E-5|0|0.173|0.057|0
2021-07-05|0|0|0.173|0|0
2021-07-06|0.00017825007|0|0.173|0.103|0
2021-07-07|-6.900003E-5|0.00103705|0.173|-0.04|0.599
2021-07-08|4.060002E-5|0|0.174|0.023|0
2021-07-09|-0.00029580011|0.00310455|0.174|-0.17|1.781
2021-07-12|0.00035105012|0|0.177|0.198|0
2021-07-13|9.520003E-5|0.0010386|0.177|0.054|0.585
2021-07-14|-0.00012600004|0.0020751|0.179|-0.071|1.162
2021-07-15|7.320003E-5|0|0.181|0.041|0
2021-07-16|-0.00012810005|-0.0010371|0.181|-0.071|-0.574
2021-07-19|-0.00015125005|0.0041434|0.179|-0.084|2.309
2021-07-20|-0.0006375002|0|0.183|-0.348|0
2021-07-21|0.0006187502|0.0010357|0.183|0.339|0.567
2021-07-22|0.00023310007|0.01141305|0.184|0.126|6.188
2021-07-23|0.00012330004|0|0.196|0.063|0
2021-07-26|0.00028770008|0|0.196|0.147|0
2021-07-27|1.370001E-5|0|0.196|0.007|0
2021-07-28|-0.00020550006|0.00103915|0.197|-0.105|0.529
2021-07-29|0.00012420003|0|0.197|0.063|0
2021-07-30|0.00015870005|0.0010412|0.197|0.08|0.527
2021-08-02|-0.00026410008|0.0020786|0.199|-0.133|1.046
2021-08-03|-8.460002E-5|0.0010387|0.2|-0.042|0.518
2021-08-04|0.00027690008|0|0.201|0.137|0
2021-08-05|-7.100002E-5|0|0.202|-0.035|0
2021-08-06|0|0|0.202|0|0
2021-08-09|0.00021300006|0.00104165|0.202|0.106|0.517
2021-08-10|0|0|0.203|0|0
2021-08-11|2.86E-5|0.00104185|0.203|0.014|0.514
2021-08-12|4.320002E-5|0|0.204|0.021|0
2021-08-13|0.00014400004|0|0.204|0.071|0
2021-08-16|5.040001E-5|0|0.204|0.025|0
2021-08-17|-2.160001E-5|0.00521675|0.204|-0.011|2.555
2021-08-18|-0.00020115005|0.002084|0.209|-0.096|0.995
2021-08-19|-0.00030200008|-0.00104|0.211|-0.143|-0.492
2021-08-20|-2.250001E-5|0|0.21|-0.011|0
2021-08-23|0.00021750006|0|0.21|0.104|0
2021-08-24|0.00040500011|0.001044|0.21|0.193|0.497
2021-08-25|1.51E-5|0.0010441|0.212|0.007|0.493
2021-08-26|0.00011400003|0.0020897|0.213|0.054|0.983
2021-08-27|-0.00013860003|0|0.215|-0.065|0
2021-08-30|0.00031570008|0|0.215|0.147|0
2021-08-31|0.00010010003|0|0.215|0.047|0
2021-09-01|-7.700002E-5|0.0020923|0.215|-0.036|0.973
2021-09-02|3.12E-5|0|0.217|0.014|0
2021-09-03|7.020002E-5|0.005234|0.217|0.032|2.41
2021-09-06|0|0|0.222|0|0
2021-09-07|8.05E-6|0|0.222|0.004|0
2021-09-08|-0.00010465002|0.0020924|0.222|-0.047|0.941
2021-09-09|-0.00017930005|0|0.224|-0.08|0
2021-09-10|-4.890001E-5|0|0.224|-0.022|0
2021-09-13|-0.00023635006|0|0.224|-0.105|0
2021-09-14|3.260001E-5|0|0.224|0.015|0
2021-09-15|-0.00014670003|0.00521325|0.224|-0.065|2.327
2021-09-16|0.0004284001|0|0.229|0.187|0
2021-09-17|-6.720002E-5|0|0.23|-0.029|0
2021-09-20|-0.00035280008|0.0020854|0.229|-0.154|0.909
2021-09-21|-0.00107100025|0|0.231|-0.463|0
2021-09-22|0.00024650005|0.00103785|0.23|0.107|0.451
2021-09-23|0.0003933001|0|0.231|0.17|0
2021-09-24|0.00075240017|0.00104455|0.232|0.325|0.451
2021-09-27|0.00010320003|0.00104515|0.234|0.044|0.447
2021-09-28|-0.00013840004|0|0.235|-0.059|0
2021-09-29|-0.00096015022|0|0.235|-0.409|0
2021-09-30|6.055002E-5|0|0.234|0.026|0
2021-10-01|-0.00050170012|0.00103625|0.234|-0.215|0.443
2021-10-04|0.00062640014|0|0.234|0.267|0
2021-10-05|-0.00079170018|0|0.235|-0.337|0
2021-10-06|0.00061770014|0.0020777|0.234|0.264|0.888
2021-10-07|8.800002E-5|0.00311805|0.237|0.037|1.317
2021-10-08|0.00055490013|0|0.24|0.231|0
2021-10-11|-0.00175909993|0|0.241|-0.731|0
2021-10-12|-0.00032220007|0.0020813|0.239|-0.135|0.872
2021-10-13|-9.050002E-5|0|0.241|-0.038|0
2021-10-14|0.00015385003|0|0.24|0.064|0
2021-10-15|0.00080545018|0.0020909|0.241|0.335|0.869
2021-10-18|0.00039345008|0.0136188|0.243|0.162|5.593
2021-10-19|0.00015680004|0|0.258|0.061|0
2021-10-20|0.00028420005|0.0020997|0.258|0.11|0.815
2021-10-21|0.00019800004|0|0.26|0.076|0
2021-10-22|0.00015840004|0|0.26|0.061|0
2021-10-25|-9.90001E-6|0|0.26|-0.004|0
2021-10-26|0.00025740006|0|0.26|0.099|0
2021-10-27|0.00013860002|0.0021072|0.261|0.053|0.808
2021-10-28|-0.00029000005|0|0.263|-0.11|0
2021-10-29|0.00033000006|0.0021076|0.263|0.126|0.803
2021-11-01|5.050001E-5|0.0021081|0.265|0.019|0.795
2021-11-02|0.00010200002|0.00738185|0.267|0.038|2.763
2021-11-03|0.00018990004|0.00527725|0.275|0.069|1.921
2021-11-04|0.00035640006|0|0.28|0.127|0
2021-11-05|0.00012960003|0.0042308|0.281|0.046|1.508
2021-11-08|7.700001E-5|0.00740635|0.285|0.027|2.6
2021-11-09|9.080002E-5|0.00105845|0.292|0.031|0.362
2021-11-10|-0.00020520004|0.00951795|0.294|-0.07|3.243
2021-11-11|-0.02224050001|0.019008|0.303|-7.345|6.277
2021-11-12|0.01870439995|0.00316875|0.3|6.243|1.058
2021-11-15|0.00037410006|0.0074039|0.321|0.116|2.303
2021-11-16|2.65E-5|0|0.329|0.008|0
2021-11-17|0.00021200003|0.0042344|0.329|0.064|1.286
2021-11-18|-0.00014795002|0|0.334|-0.044|0
2021-11-19|2.690001E-5|0|0.334|0.008|0
2021-11-22|-0.00013450002|0.00105765|0.334|-0.04|0.317
2021-11-23|-0.00027000004|0.0021133|0.335|-0.081|0.632
2021-11-24|-0.0021138|0.0021138|0.336|-0.628|0.628
2021-11-25|0.00218180001|0|0.336|0.649|0
2021-11-26|0.00023290003|0.00105775|0.339|0.069|0.312
2021-11-29|-0.00202125029|0.0010504|0.34|-0.595|0.309
2021-11-30|0.00111780016|0.0021089|0.339|0.33|0.622
2021-12-01|-0.00169580025|0.0020967|0.342|-0.496|0.613
2021-12-02|-0.0007140001|0|0.342|-0.208|0
2021-12-03|2.800001E-5|0|0.342|0.008|0
2021-12-06|-0.00102200015|0|0.342|-0.299|0
2021-12-07|0.00145600021|0|0.341|0.427|0
2021-12-08|0.00163800023|0.0042234|0.342|0.479|1.234
2021-12-09|0.00053960008|0|0.348|0.155|0
2021-12-10|-0.00048280007|0|0.349|-0.138|0
2021-12-13|-0.00377085009|0|0.348|-1.083|0
2021-12-14|0.00059640009|0.00317445|0.344|0.173|0.922
2021-12-15|-0.00104755015|0|0.348|-0.301|0
2021-12-16|0.00114800016|0|0.347|0.331|0
2021-12-17|-0.00061705009|0|0.348|-0.177|0
2021-12-20|-0.00096145013|0|0.348|-0.277|0
2021-12-21|-0.00086100012|0.00105|0.347|-0.248|0.303
2021-12-22|0.00149760021|0|0.347|0.432|0
2021-12-23|0|0|0.348|0|0
2021-12-24|0.00119520016|0|0.348|0.343|0
2021-12-27|0.00040320006|0|0.35|0.115|0
2021-12-28|0.00076320011|0.0021268|0.35|0.218|0.608
2021-12-29|0|0|0.353|0|0
2021-12-30|0.00024650003|0.00106425|0.353|0.07|0.302
2021-12-31|-5.820001E-5|0.00319215|0.354|-0.016|0.901
2022-01-03|-0.00013230002|0.005318|0.357|-0.037|1.488
2022-01-04|0.00038870006|0|0.362|0.107|0
2022-01-05|0.00014950002|0.0074578|0.363|0.041|2.055
2022-01-06|-0.0014841002|0.0021211|0.37|-0.401|0.573
2022-01-07|-6.160001E-5|0|0.371|-0.017|0
2022-01-10|-0.00020020002|-0.0095373|0.371|-0.054|-2.57
2022-01-11|-0.00013455002|0.00105925|0.361|-0.037|0.293
2022-01-12|0.00082500011|0.013806|0.362|0.228|3.811
2022-01-13|0.00034430004|0|0.377|0.091|0
2022-01-14|-0.0021185|0.0021185|0.377|-0.562|0.562
2022-01-17|0.00091344985|0|0.377|0.242|0
2022-01-18|-0.00080819971|0|0.378|-0.214|0
2022-01-19|-0.00239894991|0|0.377|-0.636|0
2022-01-20|-0.0023940003|0.00315495|0.375|-0.639|0.842
2022-01-21|-0.00119250015|0.0073353|0.376|-0.317|1.953
2022-01-24|-0.00217750027|0|0.382|-0.57|0
2022-01-25|0.00017875002|0.0020835|0.38|0.047|0.549
2022-01-26|-0.00152055019|0.0010371|0.382|-0.398|0.272
2022-01-27|-4.92E-5|0.00103695|0.381|-0.013|0.272
2022-01-28|-0.00065800008|0.0020699|0.382|-0.172|0.541
2022-01-31|-0.00432080027|0.0020897|0.384|-1.126|0.544
2022-02-01|0.00759770066|0|0.382|1.991|0
2022-02-02|0.00109890013|-0.00738395|0.389|0.282|-1.897
2022-02-03|0.00114100014|0|0.383|0.298|0
2022-02-04|-0.00303180037|0|0.384|-0.789|0
2022-02-07|0.00074980009|0|0.381|0.197|0
2022-02-08|-0.00058680007|0.00524775|0.382|-0.154|1.375
2022-02-09|0.00134055016|0|0.386|0.347|0
2022-02-10|0.00143985018|0|0.388|0.371|0
2022-02-11|-0.00208530025|0.00315495|0.389|-0.536|0.811
2022-02-14|-0.00230460028|0.0020895|0.39|-0.591|0.535
2022-02-15|-0.00053760006|0|0.39|-0.138|0
2022-02-16|0.00206640024|0|0.39|0.531|0
2022-02-17|0.00057120007|0|0.392|0.146|0
2022-02-18|-0.0010426|0.0010426|0.392|-0.266|0.266
2022-02-21|-0.00177980034|0|0.392|-0.454|0
2022-02-22|-0.0008762001|0.00104|0.39|-0.224|0.266
2022-02-23|0.00163930019|0|0.391|0.42|0
2022-02-24|-0.00163930019|0|0.392|-0.418|0
2022-02-25|-0.00043940006|0.00103385|0.391|-0.113|0.265
2022-02-28|0.00320355038|0.0052165|0.391|0.819|1.334
2022-03-01|-0.00048160005|0|0.4|-0.121|0
2022-03-02|-0.00237360028|0.00207|0.399|-0.595|0.519
2022-03-03|0.00321780037|0.0041772|0.399|0.807|1.048
2022-03-04|-0.00112000013|0|0.406|-0.276|0
2022-03-07|-0.00108500012|0.007266|0.405|-0.268|1.794
2022-03-08|-0.00483735054|0|0.411|-1.176|0
2022-03-09|-0.00103530012|0.00306465|0.406|-0.255|0.754
2022-03-10|0.00379800042|0.0010321|0.408|0.93|0.253
2022-03-11|-0.00043320004|0|0.413|-0.105|0
2022-03-14|-0.00209380024|0|0.413|-0.507|0
2022-03-15|-0.00144400016|0|0.411|-0.352|0
2022-03-16|0.00382660043|-0.0010317|0.409|0.935|-0.252
2022-03-17|0.00322200036|0|0.412|0.782|0
2022-03-18|-0.00172800019|0|0.415|-0.416|0
2022-03-21|0.00419400046|0|0.414|1.014|0
2022-03-22|-5.4E-5|0.00315645|0.418|-0.013|0.756
2022-03-28|-0.0194614505|0|0.421|-4.624|0
2022-03-29|-0.0194614505|0|0.401|-4.848|0
2022-03-30|0.0018694502|0.0148022|0.382|0.489|3.876
2022-03-31|0.0027898003|0|0.399|0.7|0