DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.007|-0.001|-29.204
2020-12-21|-1.560031E-5|0|-0.005|0.322|0
2020-12-22|5.3001E-6|0.00696395|-0.005|-0.109|-143.176
2020-12-23|-3.645016E-5|0.004954|0.002|-1.731|235.306
2020-12-24|-4.550013E-5|0|0.007|-0.648|0
2020-12-25|0|0|0.007|0|0
2020-12-28|0.00012040035|0.0019923|0.007|1.726|28.554
2020-12-29|3.680009E-5|0|0.009|0.405|0
2020-12-30|8.320021E-5|0.0020073|0.009|0.912|21.993
2020-12-31|-8.100018E-5|0|0.011|-0.722|0
2021-01-01|0|0|0.011|0|0
2021-01-04|0.00010800024|0|0.011|0.97|0
2021-01-05|-0.00016920038|0.00099575|0.011|-1.505|8.856
2021-01-06|2.280005E-5|0.00099695|0.012|0.189|8.259
2021-01-07|-0.00010600021|0.00297495|0.013|-0.81|22.726
2021-01-08|0.00025760044|0.00902565|0.016|1.614|56.553
2021-01-11|0.00027520035|0|0.025|1.09|0
2021-01-12|-0.00019040024|0.008044|0.026|-0.746|31.523
2021-01-13|-0.00018400018|0|0.033|-0.551|0
2021-01-14|0.00034600034|0.0020191|0.033|1.043|6.084
2021-01-15|-0.00014910014|0|0.036|-0.419|0
2021-01-18|0|0|0.035|0|0
2021-01-19|-0.00020370019|0|0.035|-0.575|0
2021-01-20|0.00036750035|0.0010099|0.035|1.044|2.869
2021-01-21|0.00031175029|0.00712005|0.037|0.852|19.466
2021-01-22|0.00018000014|0.00102075|0.044|0.409|2.319
2021-01-25|-0.00015810012|0|0.045|-0.35|0
2021-01-26|0.00039525031|0|0.045|0.877|0
2021-01-27|-3.315003E-5|0.00307425|0.045|-0.073|6.764
2021-01-28|-0.00102870076|0|0.048|-2.122|0
2021-01-29|0.00020250015|0|0.047|0.427|0
2021-02-01|-0.0006669005|0.0039884|0.048|-1.399|8.368
2021-02-02|0.00065830046|0|0.051|1.291|0
2021-02-03|0.0008729006|0.002047|0.052|1.69|3.964
2021-02-04|-0.00010800007|0|0.055|-0.198|0
2021-02-05|0.0004590003|0|0.054|0.843|0
2021-02-08|0.00010800008|0|0.055|0.197|0
2021-02-09|0.00025500017|0|0.055|0.463|0
2021-02-10|9.0E-6|0.0020711|0.055|0.016|3.747
2021-02-11|-9.920006E-5|0.0020679|0.057|-0.173|3.605
2021-02-12|-9.600006E-5|0|0.059|-0.162|0
2021-02-15|0|0|0.059|0|0
2021-02-16|0.00047040029|0|0.059|0.794|0
2021-02-17|-0.00023040014|0|0.06|-0.386|0
2021-02-18|-0.00010240007|0|0.059|-0.172|0
2021-02-19|-9.600006E-5|0|0.059|-0.162|0
2021-02-22|-0.00014400009|0.0020617|0.059|-0.243|3.478
2021-02-23|-0.00098340059|0|0.061|-1.607|0
2021-02-24|-1.320001E-5|0|0.06|-0.022|0
2021-02-25|0.00035310021|0.0040844|0.06|0.587|6.786
2021-02-26|-0.00182000104|0|0.065|-2.816|0
2021-03-01|0|0|0.063|0|0
2021-03-02|0.00055300032|0|0.063|0.88|0
2021-03-03|0.00062300036|0|0.063|0.983|0
2021-03-04|-0.00117950068|0|0.064|-1.843|0
2021-03-05|-0.0007000004|0.0019701|0.063|-1.115|3.137
2021-03-08|0.00057240032|-0.001986|0.064|0.893|-3.099
2021-03-09|-0.00141750081|0|0.063|-2.262|0
2021-03-10|0.00217000124|0.0020075|0.061|3.543|3.278
2021-03-11|-0.00029160016|0|0.065|-0.446|0
2021-03-12|0.00119520066|0|0.065|1.835|0
2021-03-15|-0.00037440021|0.0010111|0.066|-0.564|1.524
2021-03-16|0.0005329003|0|0.067|0.796|0
2021-03-17|0.00016790009|0|0.067|0.249|0
2021-03-18|0.00022995012|0|0.068|0.34|0
2021-03-19|-0.00139065076|0.0010048|0.068|-2.048|1.48
2021-03-22|0.00029970016|0|0.068|0.444|0
2021-03-23|0.00085100046|0|0.068|1.255|0
2021-03-24|-0.00015170008|0|0.069|-0.221|0
2021-03-25|-0.00070670038|0.00100875|0.069|-1.032|1.473
2021-03-26|1.125001E-5|0|0.069|0.016|0
2021-03-29|0.00082500044|0|0.069|1.199|0
2021-03-30|-3.000002E-5|0|0.07|-0.043|0
2021-03-31|-0.00020625011|0|0.07|-0.296|0
2021-04-01|0.00072750039|0|0.069|1.048|0
2021-04-02|0|0|0.07|0|0
2021-04-05|0.00073500039|0|0.07|1.048|0
2021-04-06|0.00084750045|0.00104755|0.071|1.196|1.478
2021-04-07|-6.460003E-5|0|0.073|-0.089|0
2021-04-08|0.00013300007|0|0.073|0.183|0
2021-04-09|0.0003838002|-0.002107|0.073|0.527|-2.893
2021-04-12|-0.00022570012|0.00105045|0.071|-0.317|1.477
2021-04-13|0.0001875001|0|0.072|0.261|0
2021-04-14|0.00066750035|0.00106185|0.072|0.926|1.472
2021-04-15|-0.00050160026|0|0.074|-0.679|0
2021-04-16|0.00068780036|0|0.073|0.938|0
2021-04-19|7.600004E-5|0|0.074|0.103|0
2021-04-20|-0.00036860019|0|0.074|-0.497|0
2021-04-21|-0.00031920017|0|0.074|-0.433|0
2021-04-22|0.00043320023|0|0.073|0.59|0
2021-04-23|-0.0005738003|0.0010544|0.074|-0.777|1.428
2021-04-26|0.00035805018|0|0.074|0.482|0
2021-04-27|0.00049665026|0|0.075|0.665|0
2021-04-28|-0.00016555009|0|0.075|-0.22|0
2021-04-29|-7.700004E-5|0|0.075|-0.103|0
2021-04-30|0.00015015008|0.0010643|0.075|0.2|1.42
2021-05-03|-0.00029250015|0|0.076|-0.384|0
2021-05-04|-0.00024960013|0|0.076|-0.329|0
2021-05-05|-0.00084630043|0|0.076|-1.119|0
2021-05-06|-7.410004E-5|0|0.075|-0.099|0
2021-05-07|0.00041730022|0|0.075|0.559|0
2021-05-10|0.00040950021|0|0.075|0.545|0
2021-05-11|-0.00120510062|0|0.076|-1.595|0
2021-05-12|-0.00010140005|0|0.074|-0.136|0
2021-05-13|-0.00144690075|0|0.074|-1.949|0
2021-05-14|0.00055770029|0|0.073|0.766|0
2021-05-17|0.00114660059|0|0.073|1.563|0
2021-05-18|-0.00033150017|0|0.074|-0.445|0
2021-05-19|-0.00039780021|0|0.074|-0.536|0
2021-05-20|4.290003E-5|0.0010339|0.074|0.058|1.402
2021-05-21|0.00097170049|0|0.075|1.299|0
2021-05-24|-0.00023305012|0|0.076|-0.307|0
2021-05-25|0.00092825047|0|0.076|1.228|0
2021-05-26|4.345002E-5|0|0.076|0.057|0
2021-05-27|0.00020935011|0.0010582|0.077|0.274|1.383
2021-05-28|-0.00013600007|0.0010565|0.078|-0.175|1.358
2021-05-31|0|0|0.079|0|0
2021-06-01|0.00014175007|0|0.079|0.18|0
2021-06-02|-0.00010935005|0|0.079|-0.139|0
2021-06-03|0.00010125005|0|0.079|0.129|0
2021-06-04|-0.00053865027|0|0.079|-0.683|0
2021-06-07|0.00088290044|0|0.078|1.127|0
2021-06-08|0|0|0.079|0|0
2021-06-09|0.00017010008|0|0.079|0.215|0
2021-06-10|1.215001E-5|0|0.079|0.015|0
2021-06-11|0.00059940029|0|0.079|0.755|0
2021-06-14|0.0001944001|0|0.08|0.243|0
2021-06-15|0.0004171502|0.0010796|0.08|0.52|1.346
2021-06-16|-0.00034850017|0|0.082|-0.427|0
2021-06-17|-0.00019680009|0|0.081|-0.242|0
2021-06-18|0.00060680029|0|0.081|0.748|0
2021-06-21|-0.00049200024|0|0.082|-0.602|0
2021-06-22|0.00038950019|0|0.081|0.479|0
2021-06-23|0.00047970024|0|0.082|0.588|0
2021-06-24|7.380003E-5|0|0.082|0.09|0
2021-06-25|0.00025010013|-0.0010889|0.082|0.304|-1.325
2021-06-28|-5.670003E-5|-0.0010882|0.081|-0.07|-1.338
2021-06-29|-0.00024400012|0|0.08|-0.304|0
2021-06-30|0.00078800039|0|0.08|0.985|0
2021-07-01|-9.200005E-5|0|0.081|-0.114|0
2021-07-02|8.00001E-6|-0.00109395|0.081|0.01|-1.356
2021-07-05|0|0|0.08|0|0
2021-07-06|0.00022120011|0|0.08|0.278|0
2021-07-07|0.00031205016|0|0.08|0.391|0
2021-07-08|5.925003E-5|-0.00110145|0.08|0.074|-1.375
2021-07-09|-0.00081120042|0|0.079|-1.026|0
2021-07-12|0.00084240043|0|0.078|1.077|0
2021-07-13|0.00017160009|0|0.079|0.217|0
2021-07-14|-7.020003E-5|0|0.079|-0.089|0
2021-07-15|0.00010140005|0|0.079|0.128|0
2021-07-16|-0.00022230012|0|0.079|-0.28|0
2021-07-19|-0.00030420015|0|0.079|-0.385|0
2021-07-20|-0.00036270019|0|0.079|-0.46|0
2021-07-21|0.00049920026|-0.0043978|0.078|0.637|-5.609
2021-07-22|-8.140005E-5|-0.00109835|0.075|-0.109|-1.474
2021-07-23|0.00064605036|0|0.073|0.881|0
2021-07-26|0.00029930016|-0.0033339|0.074|0.405|-4.507
2021-07-27|-0.00033950019|0|0.071|-0.479|0
2021-07-28|-2.100001E-5|0|0.071|-0.03|0
2021-07-29|0.00023450013|0|0.071|0.332|0
2021-07-30|8.050005E-5|0|0.071|0.114|0
2021-08-02|-0.0001680001|0|0.071|-0.237|0
2021-08-03|-3.150002E-5|0|0.071|-0.045|0
2021-08-04|0.00023800014|0|0.071|0.337|0
2021-08-05|4.550002E-5|0|0.071|0.064|0
2021-08-06|0|0|0.071|0|0
2021-08-09|0.00015400009|0|0.071|0.217|0
2021-08-10|9.100005E-5|0|0.071|0.128|0
2021-08-11|-0.00017150009|0|0.071|-0.241|0
2021-08-12|-3.500002E-5|0|0.071|-0.049|0
2021-08-13|0.00014000008|0|0.071|0.197|0
2021-08-16|0.00013300007|0|0.071|0.187|0
2021-08-17|4.900003E-5|0|0.071|0.069|0
2021-08-18|-0.00028700016|0|0.071|-0.402|0
2021-08-19|-0.00050400029|0|0.071|-0.709|0
2021-08-20|0.00019250011|0|0.071|0.273|0
2021-08-23|0.00033950019|0|0.071|0.48|0
2021-08-24|0.00050050029|0|0.071|0.704|0
2021-08-25|6.300003E-5|0|0.072|0.088|0
2021-08-26|4.900003E-5|0|0.072|0.068|0
2021-08-27|-0.00019250011|0.0022386|0.072|-0.268|3.122
2021-08-30|0.00055440031|-0.002254|0.074|0.752|-3.057
2021-08-31|-0.00028350016|0|0.072|-0.394|0
2021-09-01|0.0003465002|-0.0011279|0.072|0.483|-1.572
2021-09-02|-0.00024495015|0|0.071|-0.345|0
2021-09-03|0.00024840015|0|0.071|0.351|0
2021-09-06|0|0|0.071|0|0
2021-09-07|6.210003E-5|0|0.071|0.087|0
2021-09-08|0|0|0.071|0|0
2021-09-09|-5.865003E-5|0|0.071|-0.083|0
2021-09-10|-7.935005E-5|0|0.071|-0.112|0
2021-09-13|-0.00015180008|0|0.071|-0.214|0
2021-09-14|6.555003E-5|0|0.071|0.093|0
2021-09-15|-5.175003E-5|0|0.071|-0.073|0
2021-09-16|0.00021735013|-0.001128|0.071|0.307|-1.594
2021-09-17|-4.080002E-5|-0.0011274|0.07|-0.058|-1.614
2021-09-20|-0.00024790015|0|0.069|-0.361|0
2021-09-21|-0.00068675041|0|0.068|-1.003|0
2021-09-22|6.700004E-5|0|0.068|0.099|0
2021-09-23|0.00046565028|0|0.068|0.687|0
2021-09-24|0.00032830019|0|0.068|0.481|0
2021-09-27|5.025003E-5|-0.0022541|0.069|0.073|-3.285
2021-09-28|-0.00029575018|0|0.066|-0.445|0
2021-09-29|-0.00083525051|0|0.066|-1.263|0
2021-09-30|5.850003E-5|0|0.065|0.09|0
2021-10-01|-0.00014625009|-0.0022166|0.065|-0.224|-3.393
2021-10-04|5.355004E-5|0|0.063|0.085|0
2021-10-05|-0.0004599003|0|0.063|-0.73|0
2021-10-06|0.0004725003|0|0.063|0.755|0
2021-10-07|0.00020790014|0|0.063|0.33|0
2021-10-08|0.00034020021|0|0.063|0.538|0
2021-10-11|0.00036225023|0|0.064|0.57|0
2021-10-12|-0.00036225023|0|0.064|-0.566|0
2021-10-13|-0.0001669501|0|0.064|-0.263|0
2021-10-14|0.00045675029|0|0.063|0.72|0
2021-10-15|0.00061110038|0|0.064|0.957|0
2021-10-18|0.00020160013|0|0.064|0.313|0
2021-10-19|0.00022995015|0|0.065|0.355|0
2021-10-20|0.00018270011|0|0.065|0.281|0
2021-10-21|-7.245004E-5|0|0.065|-0.111|0
2021-10-22|0.00012915008|0|0.065|0.199|0
2021-10-25|-0.0001543501|0|0.065|-0.237|0
2021-10-26|0.00028035018|-0.00113925|0.065|0.431|-1.753
2021-10-27|-0.00013020008|0|0.064|-0.203|0
2021-10-28|0.00013330008|0|0.064|0.208|0
2021-10-29|0.00013950009|0|0.064|0.217|0
2021-11-01|9.920007E-5|0|0.064|0.154|0
2021-11-02|8.370005E-5|0|0.064|0.13|0
2021-11-03|4.650003E-5|0|0.064|0.072|0
2021-11-04|0.00010540007|0|0.065|0.163|0
2021-11-05|5.580003E-5|0|0.065|0.086|0
2021-11-08|-4.340002E-5|-0.00114715|0.065|-0.067|-1.774
2021-11-09|-0.00013420009|0|0.063|-0.211|0
2021-11-10|9.150006E-5|0|0.063|0.144|0
2021-11-11|-7.930005E-5|0|0.063|-0.125|0
2021-11-12|-4.270003E-5|0|0.063|-0.067|0
2021-11-15|0.0001586001|0|0.063|0.25|0
2021-11-16|7.320005E-5|0|0.063|0.115|0
2021-11-17|-2.745002E-5|0|0.064|-0.043|0
2021-11-18|9.15001E-6|0|0.064|0.014|0
2021-11-19|5.185003E-5|-0.0011501|0.064|0.082|-1.81
2021-11-22|-0.00012600008|0|0.062|-0.202|0
2021-11-23|0.00010200007|0|0.062|0.164|0
2021-11-24|0|0|0.062|0|0
2021-11-25|-6.000004E-5|0|0.062|-0.096|0
2021-11-26|6.000004E-5|0|0.062|0.096|0
2021-11-29|-0.00023400016|0|0.062|-0.375|0
2021-11-30|0.00028800019|0.0644336|0.062|0.463|103.62
2021-12-01|-0.00035380012|-0.0642628|0.127|-0.279|-50.639
2021-12-02|-0.0001530001|0|0.062|-0.246|0
2021-12-03|-3.600002E-5|0|0.062|-0.058|0
2021-12-06|-0.00023400016|0|0.062|-0.377|0
2021-12-07|0.00032400022|0|0.062|0.524|0
2021-12-08|0.00020400013|0|0.062|0.328|0
2021-12-09|3.300003E-5|0|0.062|0.053|0
2021-12-10|-4.800004E-5|0|0.062|-0.077|0
2021-12-13|-6.600005E-5|0|0.062|-0.106|0
2021-12-14|6.600005E-5|0|0.062|0.106|0
2021-12-15|2.400001E-5|0|0.062|0.038|0
2021-12-16|6.00001E-6|0|0.062|0.01|0
2021-12-17|-3.0E-6|0|0.062|-0.005|0
2021-12-20|-2.400002E-5|0|0.062|-0.038|0
2021-12-21|-0.00028800019|0|0.062|-0.462|0
2021-12-22|0.00086400057|0.0046494|0.062|1.391|7.488
2021-12-23|0|0|0.068|0|0
2021-12-24|0.00017280011|0|0.068|0.256|0
2021-12-27|0.00069760044|0|0.068|1.029|0
2021-12-28|0.00066240041|0|0.068|0.967|0
2021-12-29|-0.00011520007|0|0.069|-0.167|0
2021-12-30|-8.000005E-5|0.00354975|0.069|-0.116|5.143
2021-12-31|-0.00041540025|0|0.072|-0.573|0
2022-01-03|0.00013065008|0|0.072|0.181|0
2022-01-04|0.00047570028|0.0011861|0.072|0.659|1.643
2022-01-05|-0.00075820044|0|0.074|-1.026|0
2022-01-06|-0.0013532008|0.00346515|0.073|-1.851|4.739
2022-01-07|-0.00011360006|0|0.075|-0.151|0
2022-01-10|-0.00030175017|0|0.075|-0.402|0
2022-01-11|1.065E-5|0|0.075|0.014|0
2022-01-12|0.00080940046|0|0.075|1.082|0
2022-01-13|0.00022720013|0.00581975|0.076|0.3|7.695
2022-01-14|0|0|0.082|0|0
2022-01-17|-0.00150100079|0|0.082|-1.838|0
2022-01-18|-0.00262679901|0|0.08|-3.276|0
2022-01-19|-0.00400239974|0|0.078|-5.161|0
2022-01-20|-0.00145540077|0.0045002|0.074|-1.979|6.119
2022-01-21|-0.00116000058|0|0.077|-1.515|0
2022-01-24|-0.00123200061|0.00109515|0.075|-1.633|1.452
2022-01-25|-4.455003E-5|-0.0010946|0.075|-0.059|-1.454
2022-01-26|-0.00132000066|0|0.074|-1.78|0
2022-01-27|0.00012400007|0.00323895|0.073|0.17|4.447
2022-01-28|-0.0010209005|0|0.076|-1.34|0
2022-01-31|-0.0018592009|0|0.075|-2.473|0
2022-02-01|0.00430770208|0|0.073|5.875|0
2022-02-02|0.00068475033|0|0.078|0.882|0
2022-02-03|-0.00023240011|0.0044988|0.078|-0.297|5.745
2022-02-04|-0.00264480122|0.0010943|0.083|-3.203|1.325
2022-02-07|0.00102960047|0|0.081|1.271|0
2022-02-08|-0.00011880005|0|0.082|-0.145|0
2022-02-09|0.00077440035|0.00334035|0.082|0.945|4.077
2022-02-10|0.00097825043|0.0033726|0.086|1.137|3.919
2022-02-11|-0.00184240079|0|0.09|-2.038|0
2022-02-14|-0.00187530079|0|0.089|-2.118|0
2022-02-15|0.00029140012|0|0.087|0.336|0
2022-02-16|0.00161210069|0|0.087|1.854|0
2022-02-17|0.00012220005|0|0.089|0.138|0
2022-02-18|0|0|0.089|0|0
2022-02-21|-0.00209620089|0|0.089|-2.363|0
2022-02-22|-0.00062980027|0.0021544|0.087|-0.727|2.487
2022-02-23|0.00141120059|0|0.088|1.601|0
2022-02-24|-0.00141120059|0|0.09|-1.576|0
2022-02-25|0.00103200043|0|0.088|1.171|0
2022-02-28|0.00133440056|0|0.089|1.496|0
2022-03-01|0.00015360006|0|0.091|0.17|0
2022-03-02|-0.00110880046|0|0.091|-1.223|0
2022-03-03|0.00108480045|0|0.09|1.211|0
2022-03-04|-0.0009600004|-0.0010785|0.091|-1.059|-1.19
2022-03-07|-0.00194275082|-0.0021161|0.089|-2.193|-2.388
2022-03-08|-0.00234825101|0|0.085|-2.778|0
2022-03-09|4.185002E-5|0|0.082|0.051|0
2022-03-10|0.00265515114|0|0.082|3.229|0
2022-03-11|-0.00084165036|0|0.085|-0.992|0
2022-03-14|-0.00135780058|0|0.084|-1.616|0
2022-03-15|-0.00122760053|0.00102495|0.083|-1.485|1.24
2022-03-16|0.00156980067|0|0.082|1.903|0
2022-03-17|0.00295630125|0|0.084|3.517|0
2022-03-18|-0.00145700062|0|0.087|-1.675|0
2022-03-21|0.00235940101|0|0.086|2.758|0
2022-03-22|-0.00015040007|0|0.088|-0.171|0
2022-03-28|0.00763814895|0|0.088|8.703|0
2022-03-29|0.00763814895|0|0.095|8.006|0
2022-03-30|0.00129250055|-0.00999315|0.103|1.254|-9.698
2022-03-31|0.0010625005|0|0.094|1.126|0