DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.053|0|5.664
2020-12-21|2.730055E-5|0|0.056|0.049|0
2020-12-22|2.60005E-6|0.0030299|0.056|0.005|5.412
2020-12-23|-3.120031E-5|0.01356435|0.059|-0.053|22.982
2020-12-24|2.990009E-5|0|0.073|0.041|0
2020-12-25|0|0|0.073|0|0
2020-12-28|0.00014170043|0.00152035|0.073|0.195|2.095
2020-12-29|2.450007E-5|0.0015221|0.074|0.033|2.05
2020-12-30|-3.525009E-5|0.00151975|0.076|-0.047|2.005
2020-12-31|2.560006E-5|0|0.077|0.033|0
2021-01-01|0|0|0.077|0|0
2021-01-04|0.00018400046|0|0.077|0.238|0
2021-01-05|-0.0002008005|0.0091218|0.077|-0.259|11.772
2021-01-06|-1.540003E-5|0.0015196|0.086|-0.018|1.759
2021-01-07|0.00013685024|0.0061022|0.088|0.156|6.941
2021-01-08|0.00038745058|0.0076995|0.094|0.412|8.178
2021-01-11|0.00018240022|0|0.102|0.178|0
2021-01-12|-9.120011E-5|0|0.102|-0.089|0
2021-01-13|2.240003E-5|0.01389105|0.102|0.022|13.575
2021-01-14|3.075003E-5|0|0.116|0.026|0
2021-01-15|-0.00015785016|0|0.116|-0.136|0
2021-01-18|0|0|0.116|0|0
2021-01-19|-0.00038335037|0|0.116|-0.33|0
2021-01-20|0.00049405048|-0.0061722|0.116|0.427|-5.333
2021-01-21|0.00028675031|0.0031016|0.11|0.261|2.818
2021-01-22|-7.80001E-6|0|0.113|-0.007|0
2021-01-25|-4.290004E-5|0|0.113|-0.038|0
2021-01-26|0.00015990016|0|0.113|0.141|0
2021-01-27|-5.070005E-5|0.0031046|0.114|-0.045|2.734
2021-01-28|-0.00129970127|0.0015206|0.117|-1.115|1.304
2021-01-29|0.00032130031|0.00152825|0.117|0.275|1.308
2021-02-01|-0.00077830072|0|0.119|-0.656|0
2021-02-02|0.00084065078|0|0.118|0.713|0
2021-02-03|0.00069445064|-0.0061834|0.119|0.585|-5.208
2021-02-04|-0.00019110019|0.00154095|0.113|-0.169|1.361
2021-02-05|0.0006020006|0|0.115|0.525|0
2021-02-08|8.00001E-6|0|0.115|0.007|0
2021-02-09|0.00023600023|0|0.115|0.205|0
2021-02-10|7.600008E-5|0|0.115|0.066|0
2021-02-11|-6.800007E-5|0.0031246|0.116|-0.059|2.705
2021-02-12|4.410004E-5|0|0.119|0.037|0
2021-02-15|0|0|0.119|0|0
2021-02-16|0.00013230013|0|0.119|0.112|0
2021-02-17|-2.520002E-5|-0.0031318|0.119|-0.021|-2.637
2021-02-18|-0.00013200014|0|0.116|-0.114|0
2021-02-19|8.00001E-6|0|0.115|0.007|0
2021-02-22|-4.600004E-5|0|0.115|-0.04|0
2021-02-23|-0.00029000029|0.0015544|0.115|-0.251|1.347
2021-02-24|2.460002E-5|0|0.117|0.021|0
2021-02-25|0.00055555054|0.00156855|0.117|0.476|1.344
2021-02-26|-0.00111300106|0|0.119|-0.937|0
2021-03-01|0|0|0.118|0|0
2021-03-02|3.360003E-5|0.00154285|0.118|0.029|1.311
2021-03-03|0.00062995059|-0.003115|0.119|0.528|-2.611
2021-03-04|-0.0006150006|0.003085|0.117|-0.526|2.641
2021-03-05|-0.00026015024|0|0.119|-0.218|0
2021-03-08|0.00081485076|0|0.119|0.685|0
2021-03-09|-0.00023650022|0|0.12|-0.197|0
2021-03-10|0.00046440043|0|0.12|0.388|0
2021-03-11|0.00027950026|0.0015672|0.12|0.233|1.305
2021-03-12|0.00039600036|0|0.122|0.325|0
2021-03-15|7.260006E-5|0|0.122|0.059|0
2021-03-16|0.00017600016|0|0.122|0.144|0
2021-03-17|-0.0001144001|0|0.123|-0.093|0
2021-03-18|0.00025520023|0|0.122|0.208|0
2021-03-19|-0.00048180044|0|0.123|-0.393|0
2021-03-22|-6.380005E-5|0|0.122|-0.052|0
2021-03-23|0.00039820036|0|0.122|0.326|0
2021-03-24|-0.00026180024|0|0.123|-0.214|0
2021-03-25|-0.00030800028|0|0.122|-0.252|0
2021-03-26|0.00037620034|0|0.122|0.308|0
2021-03-29|0.00067320061|0|0.122|0.55|0
2021-03-30|-3.300003E-5|0|0.123|-0.027|0
2021-03-31|-0.00010120009|0|0.123|-0.082|0
2021-04-01|0.00015620014|0|0.123|0.127|0
2021-04-02|0|0|0.123|0|0
2021-04-05|0.00041800038|0|0.123|0.34|0
2021-04-06|0.00053240049|0|0.123|0.431|0
2021-04-07|-5.720005E-5|-0.008067|0.124|-0.046|-6.505
2021-04-08|1.755001E-5|0|0.116|0.015|0
2021-04-09|9.16501E-5|-0.008081|0.116|0.079|-6.972
2021-04-12|0.00019380023|0|0.108|0.18|0
2021-04-13|5.1E-6|0|0.108|0.005|0
2021-04-14|7.310009E-5|0|0.108|0.068|0
2021-04-15|-0.00010710013|0|0.108|-0.099|0
2021-04-16|0.00023630028|0|0.108|0.219|0
2021-04-19|5.270006E-5|0|0.108|0.049|0
2021-04-20|-4.420005E-5|0|0.108|-0.041|0
2021-04-21|-0.00021420025|0|0.108|-0.198|0
2021-04-22|0.00029580035|0|0.108|0.274|0
2021-04-23|-0.00035870043|0|0.108|-0.331|0
2021-04-26|0.00030940037|0|0.108|0.286|0
2021-04-27|0.00012240014|0|0.108|0.113|0
2021-04-28|1.530002E-5|0|0.108|0.014|0
2021-04-29|3.400004E-5|0|0.108|0.031|0
2021-04-30|2.040002E-5|0|0.109|0.019|0
2021-05-03|-0.00015300018|0|0.109|-0.141|0
2021-05-04|0.00018700022|0|0.108|0.173|0
2021-05-05|-0.00024650029|0|0.109|-0.227|0
2021-05-06|5.10001E-6|0|0.108|0.005|0
2021-05-07|0.0002567003|0|0.108|0.237|0
2021-05-10|0.00014280017|0|0.109|0.131|0
2021-05-11|-0.00027200032|0|0.109|-0.25|0
2021-05-12|-0.0002584003|0|0.108|-0.238|0
2021-05-13|-0.00072590086|0|0.108|-0.671|0
2021-05-14|0.00054230064|0|0.107|0.505|0
2021-05-17|0.00052870062|0|0.108|0.489|0
2021-05-18|-0.00018530022|0|0.109|-0.171|0
2021-05-19|-0.00023800028|0|0.108|-0.22|0
2021-05-20|-9.350011E-5|0|0.108|-0.086|0
2021-05-21|0.00028390034|0|0.108|0.263|0
2021-05-24|6.630008E-5|0|0.108|0.061|0
2021-05-25|0.00024650029|-0.0016374|0.108|0.227|-1.511
2021-05-26|-7.92001E-5|0|0.107|-0.074|0
2021-05-27|0.00015180018|0|0.107|0.142|0
2021-05-28|0.00013695017|0|0.107|0.128|0
2021-05-31|0|0|0.107|0|0
2021-06-01|1.650002E-5|0|0.107|0.015|0
2021-06-02|-9.900012E-5|0.0164125|0.107|-0.092|15.307
2021-06-03|-2.365002E-5|0|0.124|-0.019|0
2021-06-04|-4.085004E-5|0|0.124|-0.033|0
2021-06-07|0.00033325031|0|0.123|0.27|0
2021-06-08|0|0|0.124|0|0
2021-06-09|-3.870004E-5|0|0.124|-0.031|0
2021-06-10|-0.00015910014|0.0016429|0.124|-0.129|1.327
2021-06-11|0.00041580037|0|0.125|0.332|0
2021-06-14|6.160006E-5|0|0.126|0.049|0
2021-06-15|-1.320001E-5|0|0.126|-0.01|0
2021-06-16|-9.460009E-5|0|0.126|-0.075|0
2021-06-17|-0.00016500015|0|0.126|-0.131|0
2021-06-18|-1.540001E-5|0|0.125|-0.012|0
2021-06-21|-0.00035200032|0|0.125|-0.281|0
2021-06-22|0.00054120049|0|0.125|0.433|0
2021-06-23|0.00012760012|-0.0016544|0.126|0.102|-1.317
2021-06-24|3.440003E-5|0|0.124|0.028|0
2021-06-25|0.00019350018|0|0.124|0.156|0
2021-06-28|0.00013115012|0|0.124|0.105|0
2021-06-29|1.290001E-5|0|0.124|0.01|0
2021-06-30|-4.515004E-5|0|0.124|-0.036|0
2021-07-01|2.580002E-5|0|0.124|0.021|0
2021-07-02|8.385008E-5|0|0.124|0.067|0
2021-07-05|0|0|0.125|0|0
2021-07-06|0.00015050014|0|0.125|0.121|0
2021-07-07|4.30001E-6|0|0.125|0.003|0
2021-07-08|-3.225003E-5|0.0016674|0.125|-0.026|1.337
2021-07-09|-0.00025520024|0|0.126|-0.202|0
2021-07-12|0.00034100031|0|0.126|0.27|0
2021-07-13|0.00012980012|0|0.126|0.103|0
2021-07-14|-0.0001166001|0|0.127|-0.092|0
2021-07-15|4.400004E-5|-0.00501195|0.126|0.035|-3.964
2021-07-16|-0.00019270019|0|0.121|-0.159|0
2021-07-19|-0.00015580015|0|0.121|-0.128|0
2021-07-20|-0.00034850034|-0.0033073|0.121|-0.288|-2.731
2021-07-21|0.00027885028|0|0.117|0.237|0
2021-07-22|0.00031980033|0|0.118|0.272|0
2021-07-23|-1.365001E-5|0|0.118|-0.012|0
2021-07-26|0.00012480012|0|0.118|0.106|0
2021-07-27|0.00012675013|0|0.118|0.107|0
2021-07-28|-0.00013845014|0|0.118|-0.117|0
2021-07-29|4.680005E-5|0.00167275|0.118|0.04|1.416
2021-07-30|0.00010600011|0|0.12|0.088|0
2021-08-02|-0.00012400013|0|0.12|-0.103|0
2021-08-03|-7.800008E-5|0.00167035|0.12|-0.065|1.394
2021-08-04|0.00017425017|0|0.121|0.143|0
2021-08-05|1.025001E-5|0|0.122|0.008|0
2021-08-06|0|0|0.122|0|0
2021-08-09|0.00014965015|0|0.122|0.123|0
2021-08-10|-1.640002E-5|0|0.122|-0.013|0
2021-08-11|5.740006E-5|0|0.122|0.047|0
2021-08-12|8.405008E-5|0|0.122|0.069|0
2021-08-13|8.200008E-5|0|0.122|0.067|0
2021-08-16|2.665003E-5|0|0.122|0.022|0
2021-08-17|-2.460003E-5|0|0.122|-0.02|0
2021-08-18|-0.00017835017|0|0.122|-0.146|0
2021-08-19|-0.00022550022|0|0.122|-0.185|0
2021-08-20|3.280003E-5|0|0.122|0.027|0
2021-08-23|0.0002070502|-0.0016796|0.122|0.17|-1.381
2021-08-24|0.00011000011|0|0.12|0.092|0
2021-08-25|7.400008E-5|0|0.12|0.062|0
2021-08-26|0.00012200012|0.0033745|0.12|0.101|2.804
2021-08-27|-0.00025200024|0|0.124|-0.204|0
2021-08-30|0.00030030029|0|0.124|0.243|0
2021-08-31|2.940002E-5|0|0.124|0.024|0
2021-09-01|0|-0.0016891|0.124|0|-1.363
2021-09-02|-3.485003E-5|0|0.122|-0.029|0
2021-09-03|0.00015375015|0|0.122|0.126|0
2021-09-06|0|0|0.122|0|0
2021-09-07|-1.230001E-5|0|0.122|-0.01|0
2021-09-08|-0.00012505012|0|0.122|-0.102|0
2021-09-09|-1.230002E-5|0|0.122|-0.01|0
2021-09-10|-7.790007E-5|0|0.122|-0.064|0
2021-09-13|-7.995008E-5|0|0.122|-0.065|0
2021-09-14|5.740006E-5|0|0.122|0.047|0
2021-09-15|-7.175007E-5|0|0.122|-0.059|0
2021-09-16|0.00016400016|0|0.122|0.134|0
2021-09-17|-2.050002E-5|0|0.122|-0.017|0
2021-09-20|-0.00017015017|0|0.122|-0.139|0
2021-09-21|-0.00048380047|0|0.122|-0.397|0
2021-09-22|1.435001E-5|0.00167205|0.122|0.012|1.376
2021-09-23|0.00032550031|0|0.123|0.264|0
2021-09-24|0.00034860033|0|0.124|0.282|0
2021-09-27|6.090006E-5|0.0033791|0.124|0.049|2.728
2021-09-28|1.760002E-5|0|0.127|0.014|0
2021-09-29|-0.00052140048|0|0.127|-0.41|0
2021-09-30|-6.6E-6|0|0.127|-0.005|0
2021-10-01|-0.00026180024|0|0.127|-0.206|0
2021-10-04|0.00032340029|0|0.127|0.256|0
2021-10-05|-0.00023320021|0|0.127|-0.184|0
2021-10-06|0.00028380026|0|0.127|0.224|0
2021-10-07|2.200002E-5|0|0.127|0.017|0
2021-10-08|0.00022880021|0|0.127|0.18|0
2021-10-11|-0.00161869994|0|0.127|-1.273|0
2021-10-12|-6.600006E-5|0.0016847|0.126|-0.053|1.342
2021-10-13|-6.300006E-5|0|0.127|-0.05|0
2021-10-14|0.0002227502|0|0.127|0.175|0
2021-10-15|0.00029025026|0|0.127|0.228|0
2021-10-18|0.0001102501|0|0.128|0.086|0
2021-10-19|0.0001125001|-0.00169965|0.128|0.088|-1.331
2021-10-20|2.420002E-5|0.0017002|0.126|0.019|1.348
2021-10-21|0.00012150011|0|0.128|0.095|0
2021-10-22|1.350001E-5|0|0.128|0.011|0
2021-10-25|-3.375003E-5|0|0.128|-0.026|0
2021-10-26|0.00013275012|0|0.128|0.104|0
2021-10-27|-9.00001E-6|0|0.128|-0.007|0
2021-10-28|-7.650007E-5|0.0017035|0.128|-0.06|1.33
2021-10-29|7.360006E-5|0|0.13|0.057|0
2021-11-01|1.610002E-5|0|0.13|0.012|0
2021-11-02|4.600004E-5|0|0.13|0.035|0
2021-11-03|7.360006E-5|0|0.13|0.057|0
2021-11-04|6.440006E-5|0|0.13|0.05|0
2021-11-05|1.840001E-5|0|0.13|0.014|0
2021-11-08|-1.610001E-5|0|0.13|-0.012|0
2021-11-09|-2.300002E-5|0|0.13|-0.018|0
2021-11-10|6.90001E-6|0|0.13|0.005|0
2021-11-11|-0.00175975005|0.00170805|0.13|-1.354|1.314
2021-11-12|0.00170915|0|0.13|1.316|0
2021-11-15|6.815005E-5|0|0.132|0.052|0
2021-11-16|0|0|0.132|0|0
2021-11-17|2.350002E-5|0|0.132|0.018|0
2021-11-18|2.35001E-6|0.00171115|0.132|0.002|1.299
2021-11-19|7.2E-6|0|0.133|0.005|0
2021-11-22|-2.160002E-5|0|0.133|-0.016|0
2021-11-23|-2.400002E-5|0|0.133|-0.018|0
2021-11-24|0|0|0.133|0|0
2021-11-25|7.20001E-6|0|0.133|0.005|0
2021-11-26|3.360003E-5|-0.0034224|0.133|0.025|-2.566
2021-11-29|-0.00039560035|0|0.13|-0.304|0
2021-11-30|0.00032430029|0|0.13|0.25|0
2021-12-01|-0.00016560015|0.068242|0.13|-0.127|52.52
2021-12-02|0.06797749985|-0.06815|0.198|34.33|-34.417
2021-12-03|-0.06817529994|0|0.198|-34.46|0
2021-12-06|-0.00014030012|0|0.13|-0.108|0
2021-12-07|0.00020010017|0|0.13|0.154|0
2021-12-08|0.00015640014|0|0.13|0.121|0
2021-12-09|4.600004E-5|0.0017132|0.13|0.035|1.319
2021-12-10|-4.70001E-6|0|0.132|-0.004|0
2021-12-13|-2.820003E-5|0|0.132|-0.021|0
2021-12-14|2.820003E-5|0|0.132|0.021|0
2021-12-15|1.410001E-5|0|0.132|0.011|0
2021-12-16|-2.35E-6|0|0.132|-0.002|0
2021-12-17|0|0.00171395|0.132|0|1.302
2021-12-20|-2.640002E-5|0.0068536|0.133|-0.02|5.139
2021-12-21|-0.00069680054|0.0051|0.14|-0.497|3.638
2021-12-22|0.00099550072|0.0051543|0.145|0.688|3.565
2021-12-23|-0.0034616|0.0034616|0.151|-2.296|2.296
2021-12-24|0.00419820051|0|0.151|2.785|0
2021-12-27|0.00037800025|0.0017371|0.155|0.244|1.121
2021-12-28|0.00082960055|0|0.157|0.528|0
2021-12-29|0.00036295024|0.00175665|0.158|0.23|1.113
2021-12-30|-0.00028520019|0|0.16|-0.178|0
2021-12-31|0.00022010014|0|0.16|0.138|0
2022-01-03|-2.170001E-5|0.0175525|0.16|-0.014|10.975
2022-01-04|-0.0001872001|0|0.177|-0.105|0
2022-01-05|0.00039240021|0.0035162|0.177|0.221|1.983
2022-01-06|-0.00183150099|0.00520005|0.181|-1.011|2.87
2022-01-07|-0.00023100012|0|0.185|-0.125|0
2022-01-10|0.00046970025|0.0034729|0.184|0.255|1.884
2022-01-11|-0.0007939504|0|0.188|-0.422|0
2022-01-12|0.00146940074|0.001745|0.187|0.784|0.931
2022-01-13|-0.00038000019|0.0034805|0.191|-0.199|1.825
2022-01-14|-0.0068988|0.0068988|0.194|-3.56|3.56
2022-01-17|0.00562369938|0|0.194|2.902|0
2022-01-18|-0.02607504873|0|0.199|-13.076|0
2022-01-19|-0.0273048493|0.0291125|0.173|-15.752|16.795
2022-01-20|0.02625564881|0|0.175|14.991|0
2022-01-21|-0.00031415012|0|0.201|-0.156|0
2022-01-24|-0.00232780091|-0.0016693|0.201|-1.158|-0.83
2022-01-25|-0.00016830006|0.00500295|0.197|-0.085|2.538
2022-01-26|-0.00149625057|-0.0016534|0.202|-0.741|-0.819
2022-01-27|-0.00033800013|0.0429039|0.199|-0.17|21.584
2022-01-28|-0.00110500034|0|0.241|-0.458|0
2022-01-31|-0.00166400051|-0.00168065|0.24|-0.693|-0.7
2022-02-01|0.00504055207|0.00169345|0.237|2.128|0.715
2022-02-02|0.00108550033|0|0.244|0.446|0
2022-02-03|0.00115700036|0.0102642|0.245|0.473|4.194
2022-02-04|-0.00379440112|0|0.256|-1.481|0
2022-02-07|0.00175440052|0|0.252|0.695|0
2022-02-08|-0.00038080011|0|0.254|-0.15|0
2022-02-09|0.00150960044|0|0.254|0.595|0
2022-02-10|0.00178840053|0.0034343|0.255|0.701|1.346
2022-02-11|-0.00395370115|0|0.26|-1.518|0
2022-02-14|-0.00211830061|0.00167315|0.256|-0.826|0.652
2022-02-15|-0.00131355038|0|0.256|-0.513|0
2022-02-16|0.00323175093|0|0.255|1.269|0
2022-02-17|0.0010564003|0.00508365|0.258|0.41|1.971
2022-02-18|0|0|0.264|0|0
2022-02-21|-0.00523270147|0|0.264|-1.981|0
2022-02-22|0.0007313002|-0.00166285|0.259|0.282|-0.642
2022-02-23|0.00289050082|0|0.258|1.121|0
2022-02-24|-0.00289050082|0|0.261|-1.108|0
2022-02-25|0.00040185012|-0.0032904|0.258|0.156|-1.276
2022-02-28|0.00241165069|0|0.255|0.946|0
2022-03-01|0.00061855018|0|0.257|0.24|0
2022-03-02|-0.00218230063|0|0.258|-0.846|0
2022-03-03|0.00247420071|0.0066764|0.256|0.967|2.609
2022-03-04|-0.0021450006|0|0.265|-0.809|0
2022-03-07|-5.005001E-5|0|0.263|-0.019|0
2022-03-08|-0.00436150122|0|0.263|-1.659|0
2022-03-09|-0.00170170048|0|0.258|-0.658|0
2022-03-10|0.00441155124|0|0.257|1.718|0
2022-03-11|-0.00082940023|-0.0049092|0.261|-0.318|-1.879
2022-03-14|-0.00296800085|0|0.255|-1.162|0
2022-03-15|0.00014000004|-0.0016162|0.252|0.055|-0.64
2022-03-16|0.00205720059|0|0.251|0.82|0
2022-03-17|0.00430205124|0.0033239|0.253|1.7|1.313
2022-03-18|-0.00016935052|-0.00167165|0.261|-0.065|-0.641
2022-03-21|0.00153705091|0|0.259|0.594|0
2022-03-22|0.00065100019|-0.0033789|0.26|0.25|-1.298
2022-03-28|-0.01227250107|0|0.258|-4.763|0
2022-03-29|-0.01227250107|0|0.245|-5.001|0
2022-03-30|0.00111090032|0.0084875|0.233|0.477|3.641
2022-03-31|0.00267410075|0|0.243|1.102|0