DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|-0.003|-21.893|0
2020-12-31|2.25E-6|0|-0.002|-0.101|0
2021-01-01|0|0|-0.002|0|0
2021-01-04|4.25E-6|0|-0.002|-0.191|0
2021-01-05|-9.5E-6|0|-0.002|0.427|0
2021-01-06|5.5E-6|0|-0.002|-0.246|0
2021-01-07|9.5E-6|0.000637|-0.002|-0.427|-28.6
2021-01-08|2.2E-5|0|-0.002|-1.392|0
2021-01-11|5.5E-6|0|-0.002|-0.353|0
2021-01-12|-2.0E-6|0|-0.002|0.129|0
2021-01-13|7.5E-6|0|-0.002|-0.482|0
2021-01-14|-5.5E-6|0|-0.002|0.355|0
2021-01-15|-2.0E-6|0|-0.002|0.129|0
2021-01-18|0|0|-0.002|0|0
2021-01-19|-1.0E-5|0|-0.002|0.643|0
2021-01-20|4.5E-6|0|-0.002|-0.287|0
2021-01-21|1.25E-5|0|-0.002|-0.801|0
2021-01-22|-2.0E-6|0|-0.002|0.129|0
2021-01-25|-2.5E-6|0|-0.002|0.161|0
2021-01-26|-2.0E-6|0|-0.002|0.129|0
2021-01-27|-7.5E-6|0|-0.002|0.482|0
2021-01-28|-3.75E-5|0|-0.002|2.4|0
2021-01-29|1.5E-5|0|-0.002|-0.938|0
2021-02-01|-2.65E-5|0|-0.002|1.672|0
2021-02-02|2.7E-5|0|-0.002|-1.676|0
2021-02-03|2.2E-5|0|-0.002|-1.389|0
2021-02-04|2.0E-6|0|-0.002|-0.128|0
2021-02-05|2.1E-5|0|-0.002|-1.346|0
2021-02-08|5.5E-6|0|-0.002|-0.357|0
2021-02-09|1.6E-5|0|-0.002|-1.043|0
2021-02-10|5.0E-7|0|-0.002|-0.033|0
2021-02-11|4.5E-6|0|-0.002|-0.297|0
2021-02-12|4.5E-6|0|-0.002|-0.297|0
2021-02-15|0|0|-0.002|0|0
2021-02-16|1.0E-5|0|-0.002|-0.663|0
2021-02-17|1.0E-6|0|-0.001|-0.067|0
2021-02-18|-1.0E-6|0|-0.001|0.067|0
2021-02-19|-6.5E-6|0|-0.001|0.434|0
2021-02-22|9.0E-6|0|-0.002|-0.598|0
2021-02-23|-9.0E-6|0|-0.001|0.602|0
2021-02-24|-3.0E-6|0|-0.002|0.199|0
2021-02-25|2.0E-5|0|-0.002|-1.326|0
2021-02-26|-3.9E-5|0.000664|-0.001|2.621|-44.631
2021-03-01|-1.5E-6|-0.0006635|-0.001|0.174|76.905
2021-03-02|3.25E-5|0|-0.002|-2.127|0
2021-03-03|-1.1E-5|0|-0.001|0.736|0
2021-03-04|-1.5E-5|0|-0.002|0.996|0
2021-03-05|-2.1E-5|0|-0.002|1.38|0
2021-03-08|3.0E-5|0|-0.002|-1.945|0
2021-03-09|-1.5E-6|0|-0.002|0.099|0
2021-03-10|6.5E-6|0.00067375|-0.002|-0.429|-44.509
2021-03-11|2.4E-5|0|-0.001|-2.879|0
2021-03-12|2.7E-5|0|-0.001|-3.335|0
2021-03-15|1.425E-5|0|-0.001|-1.821|0
2021-03-16|1.875E-5|0|-0.001|-2.441|0
2021-03-17|-9.0E-6|0|-0.001|1.201|0
2021-03-18|2.25E-6|0|-0.001|-0.297|0
2021-03-19|-2.925E-5|0|-0.001|3.868|0
2021-03-22|1.5E-6|0|-0.001|-0.191|0
2021-03-23|6.0E-6|0|-0.001|-0.765|0
2021-03-24|-3.0E-5|0|-0.001|3.856|0
2021-03-25|-2.7E-5|0|-0.001|3.342|0
2021-03-26|1.2E-5|0|-0.001|-1.437|0
2021-03-29|2.4E-5|0|-0.001|-2.916|0
2021-03-30|-1.725E-5|0|-0.001|2.159|0
2021-03-31|3.0E-6|0|-0.001|-0.368|0
2021-04-01|6.0E-6|0|-0.001|-0.738|0
2021-04-02|0|0|-0.001|0|0
2021-04-05|2.4E-5|0|-0.001|-2.973|0
2021-04-06|2.1E-5|0|-0.001|-2.681|0
2021-04-07|-5.25E-6|0|-0.001|0.689|0
2021-04-08|-3.75E-6|0|-0.001|0.489|0
2021-04-09|7.5E-6|0|-0.001|-0.972|0
2021-04-12|1.575E-5|0|-0.001|-2.062|0
2021-04-13|0|0|-0.001|0|0
2021-04-14|3.0E-6|0.0014065|-0.001|-0.401|-188.035
2021-04-15|0|0.00070325|0.001|0|106.311
2021-04-16|3.75E-5|0|0.001|2.748|0
2021-04-19|1.8E-5|0|0.001|1.284|0
2021-04-20|-2.85E-5|0|0.001|-2.007|0
2021-04-21|-4.05E-5|0|0.001|-2.91|0
2021-04-22|4.8E-5|0|0.001|3.552|0
2021-04-23|-3.0E-5|0|0.001|-2.144|0
2021-04-26|5.85E-5|0|0.001|4.272|0
2021-04-27|1.35E-5|0|0.001|0.946|0
2021-04-28|3.0E-6|0.0007165|0.001|0.208|49.714
2021-04-29|-1.575E-5|0|0.002|-0.729|0
2021-04-30|3.675E-5|0|0.002|1.713|0
2021-05-03|-5.075E-5|0|0.002|-2.326|0
2021-05-04|1.575E-5|0|0.002|0.739|0
2021-05-05|-1.75E-6|0|0.002|-0.082|0
2021-05-06|0|0|0.002|0|0
2021-05-07|3.675E-5|0|0.002|1.713|0
2021-05-10|4.725E-5|0|0.002|2.166|0
2021-05-11|-5.075E-5|0|0.002|-2.277|0
2021-05-12|-5.425E-5|0|0.002|-2.491|0
2021-05-13|-0.00011725|0|0.002|-5.52|0
2021-05-14|7.175E-5|0|0.002|3.575|0
2021-05-17|7.525E-5|0|0.002|3.62|0
2021-05-18|-1.575E-5|0|0.002|-0.731|0
2021-05-19|-3.15E-5|0|0.002|-1.473|0
2021-05-20|-7.0E-6|0|0.002|-0.332|0
2021-05-21|5.6E-5|0|0.002|2.667|0
2021-05-24|1.05E-5|0|0.002|0.487|0
2021-05-25|4.375E-5|0|0.002|2.02|0
2021-05-26|-1.4E-5|0|0.002|-0.634|0
2021-05-27|1.225E-5|0|0.002|0.558|0
2021-05-28|1.75E-5|0.0014515|0.002|0.793|65.738
2021-05-31|0|0|0.004|0|0
2021-06-01|6.75E-6|-0.001453|0.004|0.184|-39.516
2021-06-02|5.25E-6|0|0.002|0.235|0
2021-06-03|1.75E-6|0|0.002|0.078|0
2021-06-04|-1.05E-5|0.000726|0.002|-0.469|32.443
2021-06-07|4.0E-5|0|0.003|1.354|0
2021-06-08|-1.6E-5|0|0.003|-0.535|0
2021-06-09|6.0E-6|0|0.003|0.202|0
2021-06-10|-2.6E-5|0|0.003|-0.872|0
2021-06-11|0|0|0.003|0|0
2021-06-14|2.8E-5|0|0.003|0.947|0
2021-06-15|-1.6E-5|0|0.003|-0.536|0
2021-06-16|-8.0E-6|0|0.003|-0.269|0
2021-06-17|-3.6E-5|0|0.003|-1.216|0
2021-06-18|-2.2E-5|0|0.003|-0.752|0
2021-06-21|-8.4E-5|0|0.003|-2.893|0
2021-06-22|9.8E-5|0|0.003|3.476|0
2021-06-23|3.2E-5|0|0.003|1.097|0
2021-06-24|-4.0E-6|0|0.003|-0.136|0
2021-06-25|4.0E-5|0|0.003|1.358|0
2021-06-28|3.6E-5|0|0.003|1.206|0
2021-06-29|1.6E-5|0|0.003|0.53|0
2021-06-30|-6.0E-6|0|0.003|-0.198|0
2021-07-01|4.0E-6|0|0.003|0.132|0
2021-07-02|2.8E-5|0|0.003|0.922|0
2021-07-05|0|0|0.003|0|0
2021-07-06|3.2E-5|0|0.003|1.045|0
2021-07-07|-2.0E-5|0|0.003|-0.646|0
2021-07-08|2.6E-5|0|0.003|0.845|0
2021-07-09|-6.0E-5|0|0.003|-1.935|0
2021-07-12|9.4E-5|0|0.003|3.091|0
2021-07-13|3.0E-5|0|0.003|0.957|0
2021-07-14|-4.4E-5|0|0.003|-1.39|0
2021-07-15|4.0E-6|0|0.003|0.128|0
2021-07-16|-2.6E-5|0|0.003|-0.832|0
2021-07-19|-4.6E-5|0|0.003|-1.484|0
2021-07-20|-8.4E-5|0|0.003|-2.751|0
2021-07-21|0.000104|0|0.003|3.503|0
2021-07-22|6.0E-5|0|0.003|1.952|0
2021-07-23|6.0E-6|0|0.003|0.191|0
2021-07-26|4.6E-5|0|0.003|1.465|0
2021-07-27|8.0E-6|0|0.003|0.251|0
2021-07-28|-1.4E-5|0|0.003|-0.438|0
2021-07-29|-4.0E-6|0|0.003|-0.126|0
2021-07-30|4.4E-5|0|0.003|1.386|0
2021-08-02|-3.4E-5|0|0.003|-1.056|0
2021-08-03|-2.0E-6|0|0.003|-0.063|0
2021-08-04|5.8E-5|0|0.003|1.822|0
2021-08-05|-3.6E-5|0.0007575|0.003|-1.111|23.371
2021-08-06|4.5E-5|0|0.004|1.136|0
2021-08-09|1.125E-5|0|0.004|0.281|0
2021-08-10|-2.025E-5|0|0.004|-0.504|0
2021-08-11|2.25E-5|0|0.004|0.563|0
2021-08-12|3.375E-5|0|0.004|0.839|0
2021-08-13|-2.25E-6|0|0.004|-0.055|0
2021-08-16|2.25E-6|0|0.004|0.056|0
2021-08-17|1.8E-5|0|0.004|0.444|0
2021-08-18|-5.175E-5|0|0.004|-1.271|0
2021-08-19|-8.1E-5|0|0.004|-2.014|0
2021-08-20|-1.125E-5|0|0.004|-0.286|0
2021-08-23|6.75E-5|0|0.004|1.718|0
2021-08-24|4.5E-5|0|0.004|1.126|0
2021-08-25|6.75E-6|0|0.004|0.167|0
2021-08-26|3.6E-5|0|0.004|0.889|0
2021-08-27|-6.525E-5|0|0.004|-1.598|0
2021-08-30|7.425E-5|0|0.004|1.847|0
2021-08-31|-2.25E-6|0.00077175|0.004|-0.055|18.854
2021-09-01|7.5E-6|-0.0007725|0.005|0.154|-15.886
2021-09-02|0|0|0.004|0|0
2021-09-03|1.575E-5|0|0.004|0.384|0
2021-09-06|0|0|0.004|0|0
2021-09-07|2.25E-6|0|0.004|0.055|0
2021-09-08|-4.725E-5|0|0.004|-1.148|0
2021-09-09|-4.5E-6|0|0.004|-0.111|0
2021-09-10|-2.7E-5|0.0015315|0.004|-0.664|37.685
2021-09-13|-6.325E-5|0|0.006|-1.136|0
2021-09-14|-8.25E-6|0|0.006|-0.15|0
2021-09-15|-4.95E-5|0|0.005|-0.9|0
2021-09-16|7.15E-5|0|0.005|1.313|0
2021-09-17|-5.5E-6|0|0.006|-0.1|0
2021-09-20|-8.525E-5|0|0.006|-1.546|0
2021-09-21|-0.000121|0|0.005|-2.229|0
2021-09-22|-2.75E-6|0|0.005|-0.052|0
2021-09-23|7.15E-5|0|0.005|1.348|0
2021-09-24|0.00011|0.00379125|0.005|2.046|70.522
2021-09-27|1.6E-5|0.00379625|0.009|0.172|40.92
2021-09-28|-6.3E-5|0.00378125|0.013|-0.481|28.888
2021-09-29|-0.000416|0.00370125|0.017|-2.475|22.021
2021-09-30|7.75E-5|0.00371375|0.02|0.386|18.483
2021-10-01|-0.00036|0|0.024|-1.507|0
2021-10-04|0.000207|0|0.024|0.88|0
2021-10-05|-0.000351|0|0.024|-1.479|0
2021-10-06|0.000315|0|0.023|1.347|0
2021-10-07|2.7E-5|0|0.024|0.114|0
2021-10-08|0.000261|0|0.024|1.1|0
2021-10-11|-7.2E-5|0|0.024|-0.3|0
2021-10-12|-0.000171|0|0.024|-0.715|0
2021-10-13|-1.8E-5|0|0.024|-0.076|0
2021-10-14|0.000162|0|0.024|0.683|0
2021-10-15|0.000468|0|0.024|1.959|0
2021-10-18|0.000144|0.0015195|0.024|0.591|6.24
2021-10-19|0.0001615|0|0.026|0.621|0
2021-10-20|0.000228|0|0.026|0.871|0
2021-10-21|0.0001615|0|0.026|0.612|0
2021-10-22|0.000152|0|0.027|0.572|0
2021-10-25|0.0001615|0|0.027|0.604|0
2021-10-26|0.0001235|0.0015715|0.027|0.459|5.846
2021-10-27|-2.0E-5|0|0.029|-0.07|0
2021-10-28|-0.00036|0|0.029|-1.261|0
2021-10-29|0.00033|0|0.028|1.17|0
2021-11-01|6.0E-5|0|0.029|0.21|0
2021-11-02|-7.0E-5|0|0.029|-0.245|0
2021-11-03|0.00024|0|0.029|0.842|0
2021-11-04|0.00017|0|0.029|0.591|0
2021-11-05|0.00021|0.0015995|0.029|0.726|5.53
2021-11-08|8.4E-5|0|0.031|0.273|0
2021-11-09|2.1E-5|0|0.031|0.068|0
2021-11-10|5.25E-5|0|0.031|0.17|0
2021-11-11|-0.0003675|0|0.031|-1.19|0
2021-11-12|0.0001155|0|0.031|0.378|0
2021-11-15|0.0003045|0|0.031|0.994|0
2021-11-16|4.2E-5|0|0.031|0.136|0
2021-11-17|4.2E-5|0|0.031|0.136|0
2021-11-18|-0.0002415|0|0.031|-0.778|0
2021-11-19|2.1E-5|0|0.031|0.068|0
2021-11-22|-2.1E-5|0|0.031|-0.068|0
2021-11-23|-0.000168|0|0.031|-0.546|0
2021-11-24|0|0|0.031|0|0
2021-11-25|0.0001155|0|0.031|0.377|0
2021-11-26|-3.15E-5|0|0.031|-0.102|0
2021-11-29|-0.0007245|0|0.031|-2.36|0
2021-11-30|0.0004095|0.0039575|0.03|1.366|13.201
2021-12-01|-0.00095175|-0.00385625|0.034|-2.771|-11.228
2021-12-02|-0.000546|0|0.03|-1.848|0
2021-12-03|9.45E-5|0|0.029|0.326|0
2021-12-06|-0.000357|0|0.029|-1.227|0
2021-12-07|0.0003255|0|0.029|1.133|0
2021-12-08|0.000714|0|0.029|2.457|0
2021-12-09|8.4E-5|0|0.03|0.282|0
2021-12-10|-0.000273|0|0.03|-0.914|0
2021-12-13|0.000441|0|0.03|1.491|0
2021-12-14|-0.0002205|0|0.03|-0.734|0
2021-12-15|-0.000399|0|0.03|-1.339|0
2021-12-16|0.000546|0|0.029|1.857|0
2021-12-17|-0.0003465|0|0.03|-1.157|0
2021-12-20|-0.000378|0|0.03|-1.277|0
2021-12-21|-0.0004305|0|0.029|-1.473|0
2021-12-22|0.0006195|0|0.029|2.152|0
2021-12-23|0|0|0.029|0|0
2021-12-24|0.0003045|0|0.029|1.035|0
2021-12-27|0.0002205|0|0.03|0.742|0
2021-12-28|0.0005145|0|0.03|1.719|0
2021-12-29|-5.25E-5|0|0.03|-0.172|0
2021-12-30|0.000126|0.00080775|0.03|0.414|2.657
2021-12-31|-0.00011825|0|0.031|-0.377|0
2022-01-03|-4.3E-5|0|0.031|-0.138|0
2022-01-04|-0.00020425|0|0.031|-0.655|0
2022-01-05|-0.0001505|0|0.031|-0.486|0
2022-01-06|-0.000774|0|0.031|-2.512|0
2022-01-07|-3.225E-5|0|0.03|-0.107|0
2022-01-10|-0.00035475|0|0.03|-1.182|0
2022-01-11|-0.000215|0|0.03|-0.725|0
2022-01-12|0.00026875|0.00154|0.029|0.913|5.231
2022-01-13|9.0E-5|0|0.031|0.288|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.0005625|0|0.031|-1.795|0
2022-01-18|-0.0006915|0.001514|0.031|-2.247|4.919
2022-01-19|0.000579|0|0.032|1.832|0
2022-01-20|0.00045825|0|0.032|1.424|0
2022-01-21|-0.0006815|0|0.033|-2.088|0
2022-01-24|-0.000658|0|0.032|-2.059|0
2022-01-25|0.000282|0|0.031|0.901|0
2022-01-26|-0.0006345|0|0.032|-2.009|0
2022-01-27|-0.00024675|0|0.031|-0.797|0
2022-01-28|-0.00012925|0|0.031|-0.421|0
2022-01-31|0.00078725|-0.00071225|0.031|2.575|-2.33
2022-02-01|0|0|0.031|0|0
2022-02-02|0.000966|0|0.031|3.152|0
2022-02-03|0.0005175|0|0.032|1.637|0
2022-02-04|-0.000759|0|0.032|-2.362|0
2022-02-07|1.15E-5|0|0.031|0.037|0
2022-02-08|-9.2E-5|0|0.031|-0.293|0
2022-02-09|0.000276|0|0.031|0.882|0
2022-02-10|0.0006325|0|0.032|2.004|0
2022-02-11|-0.00069|0|0.032|-2.143|0
2022-02-14|0.000713|0|0.032|2.263|0
2022-02-15|0.000713|0|0.032|2.213|0
2022-02-16|0.000713|0|0.033|2.165|0
2022-02-17|-0.000713|0|0.034|-2.119|0
2022-02-18|0|0|0.033|0|0
2022-02-21|-0.0003335|0|0.033|-1.013|0
2022-02-22|-0.0002415|0|0.033|-0.741|0
2022-02-23|-0.0003795|0|0.032|-1.173|0
2022-02-24|-0.000598|0|0.032|-1.87|0
2022-02-25|0.0006555|0|0.031|2.089|0
2022-02-28|0.0007705|0|0.032|2.405|0
2022-03-01|-0.0002645|0|0.033|-0.806|0
2022-03-02|-0.0004255|0|0.033|-1.308|0
2022-03-03|0.000713|0|0.032|2.22|0
2022-03-04|-6.9E-5|0|0.033|-0.21|0
2022-03-07|-0.000207|0|0.033|-0.632|0
2022-03-08|-0.0010235|0.000685|0.033|-3.144|2.104
2022-03-09|-0.00031725|0|0.032|-0.985|0
2022-03-10|0.0008225|0|0.032|2.579|0
2022-03-11|-8.225E-5|0|0.033|-0.251|0
2022-03-14|-0.00038775|0|0.033|-1.188|0
2022-03-15|-0.0002115|0|0.032|-0.656|0
2022-03-16|0.000705|0|0.032|2.201|0
2022-03-17|0.0006345|0|0.033|1.938|0
2022-03-18|0.0004465|0|0.033|1.338|0
2022-03-21|0.00031725|0|0.034|0.938|0
2022-03-22|-0.00010575|0|0.034|-0.31|0
2022-03-23|0.0002585|0|0.034|0.76|0
2022-03-24|-0.00048175|-0.000719|0.034|-1.405|-2.097
2022-03-25|0.000414|0|0.033|1.251|0
2022-03-28|0.000207|0|0.034|0.618|0
2022-03-29|0.000207|0|0.034|0.614|0
2022-03-30|0.0004025|0|0.034|1.187|0
2022-03-31|-0.000184|0|0.034|-0.536|0
2022-04-01|-0.00046|0|0.034|-1.347|0
2022-04-04|8.05E-5|0|0.034|0.239|0
2022-04-05|0.0001725|0|0.034|0.511|0
2022-04-06|-0.0003795|0|0.034|-1.118|0
2022-04-07|-0.0001955|0|0.034|-0.583|0
2022-04-08|0.000184|0|0.033|0.552|0
2022-04-11|0|0|0.034|0|0
2022-04-12|-0.0005635|0|0.034|-1.68|0
2022-04-13|-0.0001955|0|0.033|-0.593|0
2022-04-14|0|0|0.033|0|0
2022-04-15|0.000299|0|0.033|0.912|0
2022-04-18|-0.000299|0|0.033|-0.904|0
2022-04-19|-1.15E-5|0|0.033|-0.035|0
2022-04-20|0.000529|0|0.033|1.614|0