DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|-0|-0.005|-268.442
2020-12-24|-4.365E-6|0|0.001|-0.677|0
2020-12-25|0|0|0.001|0|0
2020-12-28|3.33E-6|0|0.001|0.52|0
2020-12-29|5.965E-6|0|0.001|0.926|0
2020-12-30|-1.565E-6|0|0.001|-0.241|0
2020-12-31|1.37E-6|0|0.001|0.211|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.355E-6|0|0.001|0.67|0
2021-01-05|-1.1525E-5|0|0.001|-1.762|0
2021-01-06|5.89E-6|0|0.001|0.917|0
2021-01-07|3.215E-6|0|0.001|0.496|0
2021-01-08|1.3605E-5|0|0.001|2.088|0
2021-01-11|4.23E-6|0|0.001|0.636|0
2021-01-12|-6.48E-6|0|0.001|-0.968|0
2021-01-13|1.19E-6|0|0.001|0.179|0
2021-01-14|1.705E-6|0|0.001|0.257|0
2021-01-15|-2.83E-6|0|0.001|-0.425|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-4.325E-6|0|0.001|-0.652|0
2021-01-20|5.66E-6|0|0.001|0.859|0
2021-01-21|9.56E-6|0|0.001|1.439|0
2021-01-22|5.77E-6|0.0005313775|0.001|0.856|78.834
2021-01-25|-1.24875E-5|0|0.001|-1.031|0
2021-01-26|2.7E-6|0|0.001|0.225|0
2021-01-27|-4.32E-6|0|0.001|-0.36|0
2021-01-28|-3.00375E-5|0|0.001|-2.509|0
2021-01-29|1.035E-5|0|0.001|0.887|0
2021-02-01|-2.3685E-5|0|0.001|-2.012|0
2021-02-02|2.08125E-5|0|0.001|1.804|0
2021-02-03|1.611E-5|0|0.001|1.372|0
2021-02-04|1.59E-6|0|0.001|0.134|0
2021-02-05|1.344E-5|0|0.001|1.127|0
2021-02-08|3.0E-6|0|0.001|0.249|0
2021-02-09|7.6875E-6|0|0.001|0.636|0
2021-02-10|-1.215E-6|0|0.001|-0.1|0
2021-02-11|-1.6875E-6|0|0.001|-0.139|0
2021-02-12|3.15E-6|0|0.001|0.26|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.1775E-6|0|0.001|0.343|0
2021-02-17|-2.025E-6|0|0.001|-0.166|0
2021-02-18|-1.3575E-6|0|0.001|-0.111|0
2021-02-19|-2.49E-6|0|0.001|-0.205|0
2021-02-22|4.2E-7|0|0.001|0.035|0
2021-02-23|-9.5775E-6|0|0.001|-0.788|0
2021-02-24|3.3825E-6|0|0.001|0.281|0
2021-02-25|1.083E-5|0|0.001|0.896|0
2021-02-26|-2.71725E-5|0|0.001|-2.227|0
2021-03-01|-1.335E-6|0|0.001|-0.112|0
2021-03-02|2.535E-5|0|0.001|2.128|0
2021-03-03|-1.041E-5|0|0.001|-0.856|0
2021-03-04|-1.215E-5|0|0.001|-1.007|0
2021-03-05|-1.332E-5|0|0.001|-1.115|0
2021-03-08|1.8435E-5|0|0.001|1.561|0
2021-03-09|-2.955E-6|0|0.001|-0.246|0
2021-03-10|1.686E-5|0|0.001|1.409|0
2021-03-11|4.6275E-6|0|0.001|0.381|0
2021-03-12|1.20525E-5|0|0.001|0.99|0
2021-03-15|7.395E-6|0|0.001|0.601|0
2021-03-16|6.105E-6|0|0.001|0.493|0
2021-03-17|-1.3575E-6|0|0.001|-0.109|0
2021-03-18|5.565E-6|0|0.001|0.448|0
2021-03-19|-1.58925E-5|0|0.001|-1.274|0
2021-03-22|1.275E-7|0|0.001|0.01|0
2021-03-23|1.0335E-5|0|0.001|0.839|0
2021-03-24|-7.9875E-6|0|0.001|-0.643|0
2021-03-25|-6.2625E-6|0|0.001|-0.507|0
2021-03-26|7.7775E-6|0|0.001|0.633|0
2021-03-29|1.863E-5|0|0.001|1.508|0
2021-03-30|-2.1075E-6|0|0.001|-0.168|0
2021-03-31|3.375E-7|0|0.001|0.027|0
2021-04-01|4.65E-6|0|0.001|0.371|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.11825E-5|0|0.001|0.889|0
2021-04-06|1.36875E-5|0|0.001|1.079|0
2021-04-07|6.15E-7|0|0.001|0.048|0
2021-04-08|4.35E-7|0|0.001|0.034|0
2021-04-09|4.47E-6|0|0.001|0.348|0
2021-04-12|8.0625E-6|0|0.001|0.626|0
2021-04-13|-1.515E-6|0|0.001|-0.117|0
2021-04-14|2.655E-6|0|0.001|0.205|0
2021-04-15|-4.155E-6|0|0.001|-0.32|0
2021-04-16|1.0995E-5|0|0.001|0.851|0
2021-04-19|3.8925E-6|0|0.001|0.299|0
2021-04-20|-6.12E-6|0|0.001|-0.468|0
2021-04-21|-4.9875E-6|0|0.001|-0.383|0
2021-04-22|9.0375E-6|0|0.001|0.697|0
2021-04-23|-1.02525E-5|0|0.001|-0.785|0
2021-04-26|1.16775E-5|0|0.001|0.902|0
2021-04-27|6.0E-7|0|0.001|0.046|0
2021-04-28|6.525E-7|0|0.001|0.05|0
2021-04-29|-4.575E-7|0|0.001|-0.035|0
2021-04-30|6.705E-6|0|0.001|0.513|0
2021-05-03|-8.025E-6|0|0.001|-0.611|0
2021-05-04|4.695E-6|0.0005646825|0.001|0.359|43.224
2021-05-05|-1.057E-5|0|0.002|-0.563|0
2021-05-06|2.9E-7|0|0.002|0.016|0
2021-05-07|9.44E-6|0|0.002|0.506|0
2021-05-10|9.35E-6|0|0.002|0.499|0
2021-05-11|-1.203E-5|0|0.002|-0.638|0
2021-05-12|-1.139E-5|0|0.002|-0.608|0
2021-05-13|-3.201E-5|0|0.002|-1.72|0
2021-05-14|1.973E-5|0|0.002|1.079|0
2021-05-17|2.162E-5|0|0.002|1.17|0
2021-05-18|-3.67E-6|0|0.002|-0.196|0
2021-05-19|-1.234E-5|0|0.002|-0.661|0
2021-05-20|-3.43E-6|0|0.002|-0.185|0
2021-05-21|1.393E-5|0|0.002|0.753|0
2021-05-24|-8.8E-7|0|0.002|-0.047|0
2021-05-25|1.497E-5|0|0.002|0.803|0
2021-05-26|-1.82E-6|0|0.002|-0.097|0
2021-05-27|4.8E-6|0|0.002|0.256|0
2021-05-28|6.59E-6|0.0005678275|0.002|0.35|30.175
2021-05-31|0|0|0.002|0|0
2021-06-01|-9.75E-7|0|0.002|-0.04|0
2021-06-02|-2.9E-6|0|0.002|-0.118|0
2021-06-03|2.5625E-6|0|0.002|0.104|0
2021-06-04|-6.2E-6|0|0.002|-0.253|0
2021-06-07|1.5975E-5|0|0.002|0.652|0
2021-06-08|-2.0375E-6|0|0.002|-0.083|0
2021-06-09|1.075E-6|0|0.002|0.044|0
2021-06-10|-3.425E-6|0|0.002|-0.139|0
2021-06-11|1.22875E-5|0|0.002|0.499|0
2021-06-14|3.3625E-6|0|0.002|0.136|0
2021-06-15|1.4625E-6|0|0.002|0.059|0
2021-06-16|-2.95E-6|0|0.002|-0.119|0
2021-06-17|-7.325E-6|0|0.002|-0.296|0
2021-06-18|3.375E-7|0|0.002|0.014|0
2021-06-21|-1.9275E-5|0|0.002|-0.781|0
2021-06-22|2.195E-5|0|0.002|0.897|0
2021-06-23|1.215E-5|0|0.002|0.492|0
2021-06-24|-1.0625E-6|0|0.002|-0.043|0
2021-06-25|8.325E-6|0|0.002|0.336|0
2021-06-28|4.7875E-6|0|0.002|0.192|0
2021-06-29|2.1E-6|0|0.002|0.084|0
2021-06-30|-1.4125E-6|0|0.002|-0.057|0
2021-07-01|-2.625E-7|0|0.002|-0.011|0
2021-07-02|9.1E-6|0|0.002|0.365|0
2021-07-05|0|0|0.003|0|0
2021-07-06|8.275E-6|0|0.003|0.33|0
2021-07-07|-2.2375E-6|0|0.003|-0.089|0
2021-07-08|5.0E-7|0|0.003|0.02|0
2021-07-09|-8.9E-6|0|0.003|-0.355|0
2021-07-12|1.37125E-5|0|0.003|0.548|0
2021-07-13|3.0125E-6|0|0.003|0.12|0
2021-07-14|-5.0625E-6|0|0.003|-0.201|0
2021-07-15|1.5625E-6|0|0.003|0.062|0
2021-07-16|-1.4375E-6|0|0.003|-0.057|0
2021-07-19|-1.09125E-5|0|0.003|-0.434|0
2021-07-20|-2.3E-5|0|0.003|-0.919|0
2021-07-21|1.835E-5|0|0.002|0.74|0
2021-07-22|1.32625E-5|0|0.002|0.531|0
2021-07-23|1.625E-6|0|0.003|0.065|0
2021-07-26|1.26125E-5|0|0.003|0.502|0
2021-07-27|5.375E-7|0|0.003|0.021|0
2021-07-28|-1.9375E-6|0|0.003|-0.077|0
2021-07-29|-2.1875E-6|0|0.003|-0.087|0
2021-07-30|7.0125E-6|0|0.003|0.278|0
2021-08-02|-1.0025E-5|0|0.003|-0.396|0
2021-08-03|-2.7375E-6|0|0.003|-0.109|0
2021-08-04|1.51875E-5|0|0.003|0.604|0
2021-08-05|-8.9E-6|0|0.003|-0.352|0
2021-08-06|9.75E-6|0|0.003|0.387|0
2021-08-09|2.675E-6|0|0.003|0.106|0
2021-08-10|-5.375E-7|0|0.003|-0.021|0
2021-08-11|3.4E-6|0|0.003|0.134|0
2021-08-12|3.075E-6|0|0.003|0.121|0
2021-08-13|3.9875E-6|0|0.003|0.157|0
2021-08-16|2.0125E-6|0|0.003|0.079|0
2021-08-17|-5.0E-8|0|0.003|-0.002|0
2021-08-18|-5.1E-6|0|0.003|-0.2|0
2021-08-19|-1.85E-5|0|0.003|-0.728|0
2021-08-20|1.875E-7|0|0.003|0.007|0
2021-08-23|1.75E-5|-0.0011694|0.003|0.694|-46.349
2021-08-24|8.4E-6|0.0005875|0.001|0.613|42.847
2021-08-25|-3.89E-6|0|0.002|-0.198|0
2021-08-26|1.73E-6|0|0.002|0.088|0
2021-08-27|-6.56E-6|0|0.002|-0.334|0
2021-08-30|1.022E-5|0|0.002|0.522|0
2021-08-31|1.94E-6|0|0.002|0.099|0
2021-09-01|-3.25E-6|0|0.002|-0.165|0
2021-09-02|3.2E-6|0|0.002|0.163|0
2021-09-03|4.39E-6|0|0.002|0.223|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-1.18E-6|0|0.002|-0.06|0
2021-09-08|-2.45E-6|0|0.002|-0.124|0
2021-09-09|-1.58E-6|0|0.002|-0.08|0
2021-09-10|-2.8E-6|0|0.002|-0.142|0
2021-09-13|-9.05E-6|0|0.002|-0.46|0
2021-09-14|4.82E-6|0|0.002|0.246|0
2021-09-15|-2.78E-6|0|0.002|-0.142|0
2021-09-16|7.93E-6|0|0.002|0.405|0
2021-09-17|2.7E-7|0|0.002|0.014|0
2021-09-20|-7.52E-6|0|0.002|-0.382|0
2021-09-21|-1.858E-5|0|0.002|-0.948|0
2021-09-22|1.45E-6|0|0.002|0.075|0
2021-09-23|1.016E-5|0|0.002|0.523|0
2021-09-24|1.212E-5|0|0.002|0.62|0
2021-09-27|3.77E-6|0|0.002|0.192|0
2021-09-28|-1.8E-6|0|0.002|-0.091|0
2021-09-29|-2.319E-5|0|0.002|-1.179|0
2021-09-30|2.02E-6|0|0.002|0.104|0
2021-10-01|-1.06E-5|0|0.002|-0.545|0
2021-10-04|1.487E-5|0|0.002|0.768|0
2021-10-05|-1.451E-5|0|0.002|-0.744|0
2021-10-06|1.307E-5|0|0.002|0.675|0
2021-10-07|3.95E-6|0|0.002|0.203|0
2021-10-08|9.2E-6|0|0.002|0.471|0
2021-10-11|1.32E-6|0|0.002|0.067|0
2021-10-12|-6.37E-6|0|0.002|-0.324|0
2021-10-13|1.1E-6|0.000585355|0.002|0.056|29.905
2021-10-14|4.5E-6|0|0.003|0.177|0
2021-10-15|1.9E-5|0|0.003|0.746|0
2021-10-18|7.2E-6|0|0.003|0.28|0
2021-10-19|3.025E-6|0|0.003|0.117|0
2021-10-20|5.1125E-6|0|0.003|0.198|0
2021-10-21|7.075E-6|0|0.003|0.274|0
2021-10-22|9.125E-7|0|0.003|0.035|0
2021-10-25|-1.2375E-6|0|0.003|-0.048|0
2021-10-26|1.16E-5|0.0005967925|0.003|0.448|23.047
2021-10-27|-1.1085E-5|0|0.003|-0.347|0
2021-10-28|-6.09E-6|0|0.003|-0.191|0
2021-10-29|1.3365E-5|0|0.003|0.42|0
2021-11-01|-4.215E-6|0|0.003|-0.132|0
2021-11-02|5.52E-6|0|0.003|0.173|0
2021-11-03|3.945E-6|0|0.003|0.123|0
2021-11-04|3.225E-6|0|0.003|0.101|0
2021-11-05|5.13E-6|0|0.003|0.16|0
2021-11-08|3.99E-6|0|0.003|0.124|0
2021-11-09|-3.33E-6|0|0.003|-0.104|0
2021-11-10|9.3E-7|0|0.003|0.029|0
2021-11-11|5.64E-6|0|0.003|0.176|0
2021-11-12|-6.57E-6|0|0.003|-0.204|0
2021-11-15|4.41E-6|0|0.003|0.137|0
2021-11-16|3.48E-6|0|0.003|0.108|0
2021-11-17|3.9E-6|0|0.003|0.121|0
2021-11-18|-1.29E-6|0|0.003|-0.04|0
2021-11-19|2.61E-6|0|0.003|0.081|0
2021-11-22|-3.885E-6|0|0.003|-0.121|0
2021-11-23|-1.41E-6|0|0.003|-0.044|0
2021-11-24|0|0|0.003|0|0
2021-11-25|9.825E-6|0|0.003|0.305|0
2021-11-26|-5.175E-6|0|0.003|-0.16|0
2021-11-29|-1.494E-5|0|0.003|-0.464|0
2021-11-30|7.905E-6|0|0.003|0.247|0
2021-12-01|-2.6865E-5|0|0.003|-0.836|0
2021-12-02|-2.523E-5|0|0.003|-0.792|0
2021-12-03|2.2425E-5|0|0.003|0.709|0
2021-12-06|-6.87E-6|0|0.003|-0.216|0
2021-12-07|1.428E-5|0|0.003|0.449|0
2021-12-08|5.88E-6|0|0.003|0.184|0
2021-12-09|8.775E-6|0|0.003|0.274|0
2021-12-10|-1.8E-7|0|0.003|-0.006|0
2021-12-13|2.34E-6|0|0.003|0.073|0
2021-12-14|-3.495E-6|0|0.003|-0.109|0
2021-12-15|6.945E-6|0|0.003|0.217|0
2021-12-16|-1.29E-6|0.003612945|0.003|-0.04|112.493
2021-12-17|-1.842E-5|-0.003603735|0.007|-0.27|-52.815
2021-12-20|9.915E-6|0|0.003|0.31|0
2021-12-21|-3.8205E-5|0|0.003|-1.19|0
2021-12-22|5.6505E-5|0.01089585|0.003|1.781|343.402
2021-12-23|0|0|0.014|0|0
2021-12-24|6.342E-5|0|0.014|0.449|0
2021-12-27|5.532E-5|0|0.014|0.39|0
2021-12-28|0.0001287|0.001846905|0.014|0.904|12.966
2021-12-29|-4.185E-5|0.00245634|0.016|-0.258|15.144
2021-12-30|5.983E-5|0|0.019|0.321|0
2021-12-31|-5.9365E-5|0|0.019|-0.318|0
2022-01-03|9.145E-6|0|0.019|0.049|0
2022-01-04|6.93625E-5|0|0.019|0.372|0
2022-01-05|-1.364E-5|0|0.019|-0.073|0
2022-01-06|-0.000237305|0|0.019|-1.269|0
2022-01-07|6.82E-6|0.0006087575|0.018|0.037|3.297
2022-01-10|-2.104E-5|0|0.019|-0.11|0
2022-01-11|-8.48E-6|0|0.019|-0.044|0
2022-01-12|0.00012256|0.005504985|0.019|0.643|28.9
2022-01-13|8.02575E-5|0.0006136225|0.025|0.325|2.487
2022-01-14|0|0|0.025|0|0
2022-01-17|-0.00026607|0|0.025|-1.049|0
2022-01-18|0.00032277|0|0.025|1.286|0
2022-01-19|-0.000322455|0|0.025|-1.268|0
2022-01-20|0.000161175|0|0.025|0.642|0
2022-01-21|-0.00030618|0|0.025|-1.212|0
2022-01-24|-0.000336735|0.001168605|0.025|-1.349|4.682
2022-01-25|8.03E-6|0|0.026|0.031|0
2022-01-26|-0.00019415|0|0.026|-0.753|0
2022-01-27|-6.171E-5|0|0.026|-0.241|0
2022-01-28|-5.929E-5|0.001154645|0.026|-0.232|4.52
2022-01-31|0.00045931|0|0.027|1.724|0
2022-02-01|-0.000124085|0|0.027|-0.458|0
2022-02-02|0.000475985|0|0.027|1.765|0
2022-02-03|0.000202515|0|0.027|0.738|0
2022-02-04|-0.000535785|0|0.028|-1.938|0
2022-02-07|0.000156515|0|0.027|0.577|0
2022-02-08|-7.6705E-5|0|0.027|-0.281|0
2022-02-09|0.000192855|0|0.027|0.709|0
2022-02-10|0.00026542|0|0.027|0.969|0
2022-02-11|-0.00035259|0.0005944425|0.028|-1.275|2.15
2022-02-14|-0.00040984|0|0.028|-1.469|0
2022-02-15|-7.1675E-5|0|0.027|-0.261|0
2022-02-16|0.000365895|0|0.027|1.335|0
2022-02-17|2.1855E-5|0|0.028|0.079|0
2022-02-18|-0.001167425|0.001167425|0.028|-4.199|4.199
2022-02-21|0.00075688|0|0.028|2.722|0
2022-02-22|-0.00016219|0|0.029|-0.568|0
2022-02-23|-0.000197715|0|0.028|-0.696|0
2022-02-24|-0.00034251|0.001138755|0.028|-1.215|4.038
2022-02-25|0.0003459075|0|0.029|1.193|0
2022-02-28|0.0004555575|0.0005850925|0.029|1.553|1.994
2022-03-01|-9.308E-5|0|0.03|-0.306|0
2022-03-02|-0.00040157|0|0.03|-1.326|0
2022-03-03|0.00041444|0|0.03|1.387|0
2022-03-04|-0.00012051|0|0.03|-0.398|0
2022-03-07|-0.00017394|0|0.03|-0.576|0
2022-03-08|-0.00067275|0|0.03|-2.242|0
2022-03-09|-0.00012363|0|0.029|-0.421|0
2022-03-10|0.00054262|0|0.029|1.858|0
2022-03-11|-6.734E-5|0|0.03|-0.226|0
2022-03-14|-0.00029185|0|0.03|-0.983|0
2022-03-15|-0.00017823|0|0.029|-0.606|0
2022-03-16|0.00051454|0|0.029|1.761|0
2022-03-17|0.00046683|0|0.03|1.57|0
2022-03-18|0.00031057|-0.0052876575|0.03|1.028|-17.51
2022-03-21|0.0001787725|0|0.025|0.709|0
2022-03-22|4.07425E-5|0.003555735|0.025|0.16|13.999
2022-03-23|0.0002078825|0|0.029|0.717|0
2022-03-24|-0.0002688875|0|0.029|-0.921|0
2022-03-25|0.00030478|0|0.029|1.053|0
2022-03-28|0.00010388|0|0.029|0.355|0
2022-03-29|0.000123235|0|0.029|0.42|0
2022-03-30|0.00026509|0|0.029|0.9|0
2022-03-31|-0.00013181|0|0.03|-0.443|0