DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.019|0|15.419
2020-12-21|2.730055E-5|0.00151365|0.022|0.122|6.74
2020-12-22|-8.85012E-6|0|0.024|-0.037|0
2020-12-23|-6.0001E-7|0.006042|0.024|-0.003|25.187
2020-12-24|9.80006E-6|0|0.03|0.033|0
2020-12-25|0|0|0.03|0|0
2020-12-28|1.89001E-5|0.0045438|0.03|0.063|15.126
2020-12-29|6.800028E-5|0|0.035|0.197|0
2020-12-30|-4.000016E-5|0.0030348|0.035|-0.115|8.753
2020-12-31|1.320004E-5|0|0.038|0.035|0
2021-01-01|0|0|0.038|0|0
2021-01-04|4.380015E-5|0|0.038|0.116|0
2021-01-05|-9.360032E-5|0.0151435|0.038|-0.248|40.144
2021-01-06|7.590014E-5|0.0015178|0.053|0.144|2.876
2021-01-07|7.820014E-5|0|0.054|0.144|0
2021-01-08|0.00018055031|0|0.054|0.332|0
2021-01-11|6.900012E-5|0|0.055|0.126|0
2021-01-12|-9.430016E-5|0.0244472|0.055|-0.172|44.698
2021-01-13|-2.145002E-5|0|0.079|-0.027|0
2021-01-14|6.045006E-5|0.00152895|0.079|0.076|1.935
2021-01-15|-0.0001020001|0|0.081|-0.127|0
2021-01-18|0|0|0.081|0|0
2021-01-19|-0.00023200024|0.0030412|0.081|-0.288|3.777
2021-01-20|0.0003066003|0|0.083|0.368|0
2021-01-21|0.00032550031|0.00767825|0.084|0.389|9.181
2021-01-22|-3.290003E-5|0|0.092|-0.036|0
2021-01-25|-0.00014805013|0.0030636|0.092|-0.162|3.345
2021-01-26|1.960002E-5|0.0061288|0.095|0.021|6.484
2021-01-27|2.65E-6|0.0030645|0.101|0.003|3.044
2021-01-28|-0.00104225076|0|0.104|-1.005|0
2021-01-29|0.00039600029|0|0.103|0.386|0
2021-02-01|-0.00067100049|0|0.103|-0.651|0
2021-02-02|0.00059400043|0|0.102|0.58|0
2021-02-03|0.00055275041|0|0.103|0.537|0
2021-02-04|7.700005E-5|0|0.104|0.074|0
2021-02-05|0.0002750002|0|0.104|0.265|0
2021-02-08|-2.75E-6|0|0.104|-0.003|0
2021-02-09|0.00019250014|-0.026163|0.104|0.185|-25.179
2021-02-10|-1.9E-6|0|0.078|-0.002|0
2021-02-11|-1.9E-6|0.0015389|0.078|-0.002|1.975
2021-02-12|2.340002E-5|0|0.079|0.029|0
2021-02-15|0|0|0.079|0|0
2021-02-16|7.215007E-5|0|0.079|0.091|0
2021-02-17|-2.145002E-5|0|0.08|-0.027|0
2021-02-18|7.80001E-6|0|0.08|0.01|0
2021-02-19|-8.385009E-5|0|0.08|-0.105|0
2021-02-22|-2.340002E-5|0|0.079|-0.029|0
2021-02-23|-0.00017550018|0|0.079|-0.221|0
2021-02-24|5.655006E-5|0|0.079|0.071|0
2021-02-25|0.0002925003|0|0.079|0.369|0
2021-02-26|-0.00052260054|0|0.08|-0.656|0
2021-03-01|0|0|0.079|0|0
2021-03-02|-8.580009E-5|0|0.079|-0.108|0
2021-03-03|0.00035100036|0|0.079|0.444|0
2021-03-04|-0.00026325027|0|0.079|-0.332|0
2021-03-05|-0.00023790024|0|0.079|-0.301|0
2021-03-08|0.00046605048|0.0015352|0.079|0.591|1.947
2021-03-09|-0.00014000014|0|0.081|-0.173|0
2021-03-10|0.00026400026|0|0.081|0.327|0
2021-03-11|0.00015800016|0|0.081|0.195|0
2021-03-12|0.00021800022|0|0.081|0.269|0
2021-03-15|4.000004E-5|0|0.081|0.049|0
2021-03-16|9.600009E-5|0|0.081|0.118|0
2021-03-17|-7.200007E-5|0|0.082|-0.088|0
2021-03-18|0.00016000016|0|0.081|0.196|0
2021-03-19|-0.00026800027|0|0.082|-0.328|0
2021-03-22|-2.800002E-5|0|0.081|-0.034|0
2021-03-23|0.00023000023|0|0.081|0.283|0
2021-03-24|-0.00014000014|0|0.082|-0.172|0
2021-03-25|-0.00017400018|0|0.081|-0.214|0
2021-03-26|0.00021800022|0|0.081|0.268|0
2021-03-29|0.00037400037|0|0.081|0.459|0
2021-03-30|-2.200002E-5|0|0.082|-0.027|0
2021-03-31|-4.800005E-5|0|0.082|-0.059|0
2021-04-01|8.600009E-5|-0.014031|0.082|0.105|-17.167
2021-04-02|0|0|0.068|0|0
2021-04-05|0.00017825023|0|0.068|0.263|0
2021-04-06|0.00021390028|0|0.068|0.315|0
2021-04-07|-2.325003E-5|0|0.068|-0.034|0
2021-04-08|6.2E-6|0|0.068|0.009|0
2021-04-09|3.875005E-5|0|0.068|0.057|0
2021-04-12|6.510009E-5|0|0.068|0.095|0
2021-04-13|4.030005E-5|0|0.068|0.059|0
2021-04-14|3.875005E-5|0|0.068|0.057|0
2021-04-15|-6.200008E-5|0|0.068|-0.091|0
2021-04-16|0.00012245016|0|0.068|0.179|0
2021-04-19|2.635003E-5|0|0.068|0.039|0
2021-04-20|-2.480003E-5|0|0.068|-0.036|0
2021-04-21|-0.00011470015|0|0.068|-0.168|0
2021-04-22|0.00016275021|0|0.068|0.238|0
2021-04-23|-0.00020150026|0|0.068|-0.294|0
2021-04-26|0.00016275021|0|0.068|0.238|0
2021-04-27|6.665009E-5|0|0.068|0.097|0
2021-04-28|9.30001E-6|0|0.068|0.014|0
2021-04-29|2.325003E-5|0|0.068|0.034|0
2021-04-30|0|0|0.069|0|0
2021-05-03|-8.06001E-5|0|0.069|-0.118|0
2021-05-04|0.00010385013|0|0.068|0.152|0
2021-05-05|-0.00013485017|0|0.069|-0.197|0
2021-05-06|6.2E-6|0|0.068|0.009|0
2021-05-07|0.00013485018|0|0.068|0.197|0
2021-05-10|7.285009E-5|0|0.069|0.106|0
2021-05-11|-0.00014415018|0|0.069|-0.21|0
2021-05-12|-0.00014105019|0|0.068|-0.206|0
2021-05-13|-0.00040145051|0|0.068|-0.588|0
2021-05-14|0.00030380039|0|0.068|0.447|0
2021-05-17|0.00028675037|0|0.068|0.42|0
2021-05-18|-0.00010075013|0|0.069|-0.147|0
2021-05-19|-0.00013175017|-0.0015752|0.068|-0.193|-2.302
2021-05-20|-0.00012150016|0|0.067|-0.182|0
2021-05-21|0.00022050029|0|0.067|0.331|0
2021-05-24|3.600005E-5|0|0.067|0.054|0
2021-05-25|0.00012600017|0|0.067|0.188|0
2021-05-26|-5.100007E-5|0|0.067|-0.076|0
2021-05-27|9.900013E-5|0|0.067|0.148|0
2021-05-28|7.65001E-5|0|0.067|0.114|0
2021-05-31|0|0|0.067|0|0
2021-06-01|9.00001E-6|0.00158835|0.067|0.013|2.367
2021-06-02|-8.680011E-5|0.00792775|0.069|-0.126|11.54
2021-06-03|2.160003E-5|0|0.077|0.028|0
2021-06-04|-1.980003E-5|0|0.077|-0.026|0
2021-06-07|0.00015480018|0|0.077|0.202|0
2021-06-08|0|0|0.077|0|0
2021-06-09|-1.440002E-5|0|0.077|-0.019|0
2021-06-10|-8.64001E-5|0|0.077|-0.113|0
2021-06-11|0.00021060024|0|0.077|0.275|0
2021-06-14|3.240003E-5|0|0.077|0.042|0
2021-06-15|-1.620001E-5|0|0.077|-0.021|0
2021-06-16|-4.500005E-5|0|0.077|-0.059|0
2021-06-17|-7.920009E-5|0|0.077|-0.103|0
2021-06-18|-1.260002E-5|0|0.077|-0.016|0
2021-06-21|-0.00016200018|0|0.077|-0.211|0
2021-06-22|0.00025380029|0|0.077|0.332|0
2021-06-23|5.940006E-5|0|0.077|0.077|0
2021-06-24|2.700003E-5|0|0.077|0.035|0
2021-06-25|8.100009E-5|0|0.077|0.105|0
2021-06-28|6.480007E-5|0|0.077|0.084|0
2021-06-29|9.00001E-6|0|0.077|0.012|0
2021-06-30|-3.060003E-5|0|0.077|-0.04|0
2021-07-01|9.00001E-6|0|0.077|0.012|0
2021-07-02|3.420004E-5|0|0.077|0.044|0
2021-07-05|0|0|0.077|0|0
2021-07-06|6.480007E-5|0|0.077|0.084|0
2021-07-07|1.8E-6|0|0.077|0.002|0
2021-07-08|-1.980002E-5|0.0016005|0.077|-0.026|2.076
2021-07-09|-0.00011840013|0|0.079|-0.15|0
2021-07-12|0.00015170017|0|0.079|0.193|0
2021-07-13|5.735006E-5|0|0.079|0.073|0
2021-07-14|-5.735006E-5|0|0.079|-0.073|0
2021-07-15|2.220002E-5|0|0.079|0.028|0
2021-07-16|-8.140009E-5|0|0.079|-0.103|0
2021-07-19|-9.43501E-5|0|0.079|-0.12|0
2021-07-20|-0.00017760019|0|0.079|-0.226|0
2021-07-21|0.0001905502|0|0.078|0.243|0
2021-07-22|0.00012580014|0|0.079|0.16|0
2021-07-23|-9.25001E-6|0.00160075|0.079|-0.012|2.034
2021-07-26|2.850003E-5|0|0.08|0.035|0
2021-07-27|0.00010640011|0|0.08|0.132|0
2021-07-28|-8.170008E-5|0|0.08|-0.102|0
2021-07-29|3.040003E-5|0.00160295|0.08|0.038|1.995
2021-07-30|-7.410008E-5|0|0.082|-0.09|0
2021-08-02|6.240007E-5|0|0.082|0.076|0
2021-08-03|-4.485005E-5|0|0.082|-0.055|0
2021-08-04|0.00012480013|0|0.082|0.152|0
2021-08-05|-2.340003E-5|0|0.082|-0.029|0
2021-08-06|0|0|0.082|0|0
2021-08-09|7.995009E-5|0|0.082|0.097|0
2021-08-10|-1.170002E-5|0|0.082|-0.014|0
2021-08-11|3.315004E-5|0|0.082|0.04|0
2021-08-12|4.290004E-5|0|0.082|0.052|0
2021-08-13|4.485005E-5|0|0.082|0.055|0
2021-08-16|1.170001E-5|0|0.082|0.014|0
2021-08-17|-1.365001E-5|0|0.082|-0.017|0
2021-08-18|-9.55501E-5|0|0.082|-0.116|0
2021-08-19|-0.00012480013|0|0.082|-0.152|0
2021-08-20|1.365001E-5|0|0.082|0.017|0
2021-08-23|0.00010920012|0|0.082|0.133|0
2021-08-24|9.555009E-5|-0.00160885|0.082|0.116|-1.959
2021-08-25|-7.220007E-5|0|0.081|-0.09|0
2021-08-26|0.00013870014|0|0.081|0.172|0
2021-08-27|-7.220007E-5|0|0.081|-0.09|0
2021-08-30|9.50001E-5|0|0.081|0.118|0
2021-08-31|1.520001E-5|-0.0016116|0.081|0.019|-1.997
2021-09-01|-8.325009E-5|0|0.079|-0.105|0
2021-09-02|0.00010175011|0|0.079|0.129|0
2021-09-03|3.885005E-5|0|0.079|0.049|0
2021-09-06|0|0|0.079|0|0
2021-09-07|-9.25001E-6|0|0.079|-0.012|0
2021-09-08|-6.290007E-5|0|0.079|-0.079|0
2021-09-09|-3.70001E-6|-0.0016111|0.079|-0.005|-2.038
2021-09-10|-8.100009E-5|0|0.077|-0.105|0
2021-09-13|3.60001E-6|0|0.077|0.005|0
2021-09-14|3.060003E-5|0|0.077|0.04|0
2021-09-15|-2.880003E-5|0|0.077|-0.037|0
2021-09-16|7.740009E-5|0|0.077|0.1|0
2021-09-17|-9.00001E-6|0|0.077|-0.012|0
2021-09-20|-8.100009E-5|-0.00160865|0.077|-0.105|-2.077
2021-09-21|-0.00032900038|-0.00159925|0.076|-0.434|-2.111
2021-09-22|7.140008E-5|0|0.074|0.097|0
2021-09-23|0.00020570025|0|0.074|0.278|0
2021-09-24|0.00013430015|0|0.074|0.181|0
2021-09-27|2.720004E-5|0|0.074|0.037|0
2021-09-28|8.50001E-6|0|0.074|0.011|0
2021-09-29|-0.00021080025|0|0.074|-0.284|0
2021-09-30|-5.10001E-6|0|0.074|-0.007|0
2021-10-01|-9.690011E-5|0|0.074|-0.131|0
2021-10-04|0.00013090015|0|0.074|0.177|0
2021-10-05|-8.160009E-5|0|0.074|-0.11|0
2021-10-06|0.00011220013|0|0.074|0.152|0
2021-10-07|8.50001E-6|0|0.074|0.011|0
2021-10-08|9.180011E-5|0|0.074|0.124|0
2021-10-11|1.530002E-5|0|0.074|0.021|0
2021-10-12|-1.530002E-5|0|0.074|-0.021|0
2021-10-13|-1.7E-6|0|0.074|-0.002|0
2021-10-14|7.140008E-5|0|0.074|0.096|0
2021-10-15|9.860012E-5|0|0.074|0.133|0
2021-10-18|3.230003E-5|0|0.074|0.043|0
2021-10-19|4.250005E-5|-0.0032352|0.074|0.057|-4.347
2021-10-20|-1.440001E-5|0|0.071|-0.02|0
2021-10-21|6.080007E-5|0|0.071|0.085|0
2021-10-22|4.80001E-6|0|0.071|0.007|0
2021-10-25|-1.440002E-5|0|0.071|-0.02|0
2021-10-26|4.480006E-5|0|0.071|0.063|0
2021-10-27|-4.80001E-6|0.00324|0.071|-0.007|4.543
2021-10-28|-3.740004E-5|0|0.075|-0.05|0
2021-10-29|4.590005E-5|0|0.075|0.062|0
2021-11-01|-8.50001E-6|0|0.075|-0.011|0
2021-11-02|1.700002E-5|0|0.075|0.023|0
2021-11-03|2.550003E-5|0|0.075|0.034|0
2021-11-04|2.040002E-5|0|0.075|0.027|0
2021-11-05|5.10001E-6|0|0.075|0.007|0
2021-11-08|-1.020001E-5|0.0016217|0.075|-0.014|2.173
2021-11-09|1.75E-6|0.00162175|0.076|0.002|2.127
2021-11-10|-2.520003E-5|0|0.078|-0.032|0
2021-11-11|-2.160002E-5|0|0.078|-0.028|0
2021-11-12|1.980002E-5|0|0.078|0.025|0
2021-11-15|2.160003E-5|0|0.078|0.028|0
2021-11-16|0|0|0.078|0|0
2021-11-17|9.00001E-6|0|0.078|0.012|0
2021-11-18|-1.8E-6|0|0.078|-0.002|0
2021-11-19|0|0|0.078|0|0
2021-11-22|-1.080002E-5|0|0.078|-0.014|0
2021-11-23|-5.4E-6|0|0.078|-0.007|0
2021-11-24|-0.001622|0.001622|0.078|-2.084|2.084
2021-11-25|0.0016238|0|0.078|2.086|0
2021-11-26|1.480002E-5|0|0.079|0.019|0
2021-11-29|-0.00016650018|0|0.079|-0.209|0
2021-11-30|0.00013505014|0|0.079|0.17|0
2021-12-01|-5.920006E-5|0.05345835|0.079|-0.075|67.287
2021-12-02|0.05340279996|-0.0534435|0.133|40.199|-40.229
2021-12-03|-0.05343429998|0|0.133|-40.235|0
2021-12-06|-5.550006E-5|-0.0016191|0.079|-0.07|-2.04
2021-12-07|6.300007E-5|0|0.078|0.081|0
2021-12-08|6.120007E-5|0|0.078|0.079|0
2021-12-09|1.440002E-5|0|0.078|0.019|0
2021-12-10|-9.00001E-6|0|0.078|-0.012|0
2021-12-13|-1.440001E-5|0|0.078|-0.019|0
2021-12-14|1.440001E-5|0|0.078|0.019|0
2021-12-15|1.80001E-6|0|0.078|0.002|0
2021-12-16|0|0.00162315|0.078|0|2.086
2021-12-17|1.480001E-5|0.00162355|0.079|0.019|2.043
2021-12-20|-3.610004E-5|-0.0016226|0.081|-0.045|-2.001
2021-12-21|-0.00035890038|0.0096774|0.079|-0.452|12.183
2021-12-22|0.00050955047|0|0.089|0.574|0
2021-12-23|-0.00163215|0.00163215|0.089|-1.829|1.829
2021-12-24|0.0019503503|0|0.089|2.185|0
2021-12-27|0.00015620014|0.0016357|0.091|0.171|1.793
2021-12-28|0.00032850029|0.001643|0.093|0.353|1.767
2021-12-29|-1.150001E-5|0|0.095|-0.012|0
2021-12-30|0.0002323002|0|0.095|0.245|0
2021-12-31|-0.0001127001|0|0.095|-0.118|0
2022-01-03|-4.6E-6|0.006581|0.095|-0.005|6.921
2022-01-04|-4.250003E-5|0|0.102|-0.042|0
2022-01-05|0.0001275001|0|0.102|0.125|0
2022-01-06|-0.00053000043|0.00163635|0.102|-0.521|1.608
2022-01-07|-0.0002575502|0|0.103|-0.25|0
2022-01-10|0.0001249501|0|0.103|0.122|0
2022-01-11|-5.865005E-5|0.0032652|0.103|-0.057|3.179
2022-01-12|0.00019345015|0.00163625|0.106|0.183|1.545
2022-01-13|0.00016740012|0.00163935|0.108|0.155|1.521
2022-01-14|0|0|0.11|0|0
2022-01-17|-0.00059400043|0|0.11|-0.542|0
2022-01-18|-0.00382159926|0.0016325|0.109|-3.507|1.498
2022-01-19|-0.00292269978|0|0.107|-2.737|0
2022-01-20|0.00081094942|0.0032279|0.104|0.781|3.108
2022-01-21|-0.00061480043|0|0.108|-0.57|0
2022-01-24|-0.00064090044|0.0063692|0.107|-0.597|5.937
2022-01-25|-2.480001E-5|0.0015919|0.113|-0.022|1.409
2022-01-26|-0.00033390022|0|0.115|-0.291|0
2022-01-27|-0.00014490009|0|0.114|-0.127|0
2022-01-28|-6.930004E-5|0|0.114|-0.061|0
2022-01-31|-0.00377560036|0.0031971|0.114|-3.311|2.804
2022-02-01|0.00474265097|0|0.113|4.181|0
2022-02-02|0.00059475036|0|0.118|0.503|0
2022-02-03|1.625001E-5|0.0032337|0.119|0.014|2.722
2022-02-04|-0.0008408505|0|0.122|-0.689|0
2022-02-07|0.00018760011|0|0.121|0.155|0
2022-02-08|-0.00011055006|0.00160545|0.121|-0.091|1.323
2022-02-09|0.00025160015|0|0.123|0.205|0
2022-02-10|0.00076160044|0.00162035|0.123|0.619|1.316
2022-02-11|-0.00105915061|0|0.126|-0.844|0
2022-02-14|-0.00088320051|0.0095532|0.124|-0.71|7.676
2022-02-15|-0.00028500015|0|0.133|-0.214|0
2022-02-16|0.00093375049|0.00160085|0.133|0.703|1.205
2022-02-17|0.00033820018|0|0.135|0.25|0
2022-02-18|0|0|0.136|0|0
2022-02-21|-0.00163400086|0|0.136|-1.204|0
2022-02-22|0.00015580008|0|0.134|0.116|0
2022-02-23|-0.00271539977|0|0.134|-2.023|0
2022-02-24|-0.00044460023|0.00316|0.132|-0.338|2.403
2022-02-25|-0.00050700026|0.0015735|0.134|-0.378|1.172
2022-02-28|0.00103095052|0.00158655|0.135|0.762|1.173
2022-03-01|0.0001960001|0.003178|0.138|0.142|2.304
2022-03-02|-0.00112340055|0|0.141|-0.795|0
2022-03-03|0.0012218006|0.0095412|0.14|0.872|6.807
2022-03-04|-0.00040040018|0|0.151|-0.265|0
2022-03-07|-0.00046200021|0|0.151|-0.307|0
2022-03-08|-0.00172920079|0|0.15|-1.152|0
2022-03-09|-0.00058520027|0|0.148|-0.395|0
2022-03-10|0.00165880076|0|0.148|1.123|0
2022-03-11|-0.00036520017|0|0.149|-0.244|0
2022-03-14|-0.00079200036|0|0.149|-0.531|0
2022-03-15|-0.00035200016|0.0015558|0.148|-0.237|1.049
2022-03-16|0.00097010044|0|0.149|0.649|0
2022-03-17|0.00158865071|0|0.15|1.056|0
2022-03-18|-0.00074315033|0|0.152|-0.489|0
2022-03-21|0.00149520067|0|0.151|0.988|0
2022-03-22|-3.560001E-5|0|0.153|-0.023|0
2022-03-28|-0.00513110085|0|0.153|-3.36|0
2022-03-29|-0.00513110085|0|0.148|-3.476|0
2022-03-30|0.0006719503|0.003217|0.142|0.472|2.258
2022-03-31|0.00124215055|0|0.146|0.849|0