DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0.008|-48.346|0
2020-12-04|0.00013686376|0|-0.004|-3.202|0
2020-12-07|8.429779E-5|0|-0.004|-2.038|0
2020-12-08|-0.00045116286|0|-0.004|11.133|0
2020-12-09|6.566471E-5|0|-0.005|-1.458|0
2020-12-10|0|0|-0.004|0|0
2020-12-11|0.00031646835|0|-0.004|-7.131|0
2020-12-14|0|0|-0.004|0|0
2020-12-15|0.00010525354|0|-0.004|-2.554|0
2020-12-16|0|0|-0.004|0|0
2020-12-17|-0.00018150805|0|-0.004|4.519|0
2020-12-18|0|0|-0.004|0|0
2020-12-21|-0.0006831857|0|-0.004|16.275|0
2020-12-22|0|0|-0.005|0|0
2020-12-23|0|0|-0.005|0|0
2020-12-24|0.00016893596|0|-0.005|-3.461|0
2020-12-25|0|0|-0.005|0|0
2020-12-28|0|0|-0.005|0|0
2020-12-29|0|0|-0.005|0|0
2020-12-30|0|0|-0.005|0|0
2020-12-31|8.457645E-5|0|-0.005|-1.795|0
2021-01-01|0|0|-0.005|0|0
2021-01-04|0|0|-0.005|0|0
2021-01-05|-7.407025E-5|0|-0.005|1.601|0
2021-01-06|0|0|-0.005|0|0
2021-01-07|0|0|-0.005|0|0
2021-01-08|0|0|-0.005|0|0
2021-01-12|-0.00075033329|0|-0.005|15.959|0
2021-01-13|0|0|-0.005|0|0
2021-01-14|0.00064662724|0|-0.005|-11.861|0
2021-01-15|0|0|-0.005|0|0
2021-01-18|0.0001304934|0|-0.005|-2.716|0
2021-01-19|0|0|-0.005|0|0
2021-01-20|0.000386245|0|-0.005|-8.262|0
2021-01-21|-0.00054930144|0|-0.004|12.809|0
2021-01-22|0|0|-0.005|0|0
2021-01-25|0|0|-0.005|0|0
2021-01-26|0|0|-0.005|0|0
2021-02-08|0.00010505709|0|-0.005|-2.172|0
2021-02-09|0|0|-0.005|0|0
2021-02-10|-4.385635E-5|0|-0.005|0.927|0
2021-02-11|-5.96143E-6|0|-0.005|0.125|0
2021-02-12|0.0001521518|0|-0.005|-3.181|0
2021-02-15|0|0|-0.005|0|0
2021-02-16|-2.87218E-6|0|-0.005|0.062|0
2021-02-17|0.00021221798|0|-0.005|-4.58|0
2021-02-18|0.00028327265|0|-0.004|-6.407|0
2021-02-19|0.00017778395|0|-0.004|-4.297|0
2021-02-22|-4.63306E-6|0|-0.004|0.117|0
2021-02-23|-0.00063080758|0|-0.004|15.911|0
2021-02-24|0.00023762457|0|-0.005|-5.171|0
2021-02-25|-0.00011911644|0|-0.004|2.733|0
2021-02-26|0.00050406853|0|-0.004|-11.259|0
2021-03-01|0.00047113417|0|-0.004|-11.859|0
2021-03-02|0.00013975945|0|-0.004|-3.991|0
2021-03-03|-0.0005099884|0|-0.003|15.169|0
2021-03-04|0.00028149904|0|-0.004|-7.27|0
2021-03-05|1.097026E-5|0|-0.004|-0.306|0
2021-03-08|-0.00018098437|0|-0.004|5.056|0
2021-03-09|0.00019123419|0|-0.004|-5.085|0
2021-03-10|-0.00044478653|0|-0.004|12.461|0
2021-03-11|-3.994149E-5|0|-0.004|0.995|0
2021-03-12|-0.00023436986|0|-0.004|5.781|0
2021-03-15|-2.68793E-6|0|-0.004|0.063|0
2021-03-16|-0.00020954908|0|-0.004|4.883|0
2021-03-17|5.97484E-5|0|-0.005|-1.328|0
2021-03-18|-0.00025645883|0|-0.004|5.775|0
2021-03-19|0.00019134431|0|-0.005|-4.073|0
2021-03-22|-0.00011763708|0|-0.005|2.611|0
2021-03-23|0.00014374348|0|-0.005|-3.109|0
2021-03-24|0.00033479247|0|-0.004|-7.473|0
2021-03-25|0.00013701955|0|-0.004|-3.306|0
2021-03-26|1.332325E-5|0|-0.004|-0.332|0
2021-03-29|-0.00020872396|0|-0.004|5.225|0
2021-03-30|-1.61285E-6|0|-0.004|0.038|0
2021-03-31|0.00042408021|0|-0.004|-10.085|0
2021-04-01|-0.00032938005|0|-0.004|8.711|0
2021-04-02|0|0|-0.004|0|0
2021-04-05|-0.00043753484|0|-0.004|10.645|0
2021-04-06|-3.034313E-5|0|-0.005|0.667|0
2021-04-07|-0.00021373163|0|-0.005|4.668|0
2021-04-08|0.00011936769|0|-0.005|-2.491|0
2021-04-09|-0.00028979348|0|-0.005|6.202|0
2021-04-12|1.073316E-5|0|-0.005|-0.216|0
2021-04-13|0.00023029799|0|-0.005|-4.651|0
2021-04-14|-0.00020686691|0|-0.005|4.381|0
2021-04-15|9.444506E-5|0|-0.005|-1.916|0
2021-04-16|-0.00042815138|0|-0.005|8.857|0
2021-04-19|-8.58191E-5|0|-0.005|1.631|0
2021-04-20|8.572084E-5|0|-0.005|-1.603|0
2021-04-21|-0.00010345483|0|-0.005|1.966|0
2021-04-22|-0.00016888507|0|-0.005|3.148|0
2021-04-23|0.00015632582|0|-0.006|-2.825|0
2021-04-26|3.25234E-5|0|-0.005|-0.605|0
2021-04-27|1.031621E-5|0|-0.005|-0.193|0
2021-04-28|0.00016354508|0|-0.005|-3.065|0
2021-04-29|-5.515961E-5|0|-0.005|1.067|0
2021-04-30|0.00018269237|0|-0.005|-3.495|0
2021-05-03|0.00012488375|0|-0.005|-2.476|0
2021-05-04|-0.00040417769|0|-0.005|8.216|0
2021-05-05|0.00011725734|0.00460127029|-0.005|-2.203|-86.434
2021-05-06|-0.00017434367|0|-0.001|28.82|0
2021-05-07|-0.0007434585|0|-0.001|95.402|0
2021-05-10|-0.00038180293|0|-0.002|25.073|0
2021-05-11|6.968709E-5|0|-0.002|-3.659|0
2021-05-12|-0.0001695184|0|-0.002|9.239|0
2021-05-13|0.00042901028|0|-0.002|-21.404|0
2021-05-14|3.272246E-5|0|-0.002|-2.077|0
2021-05-17|-0.00054289385|0|-0.002|35.192|0
2021-05-18|-0.00092771003|0|-0.002|44.483|0
2021-05-19|7.98787E-6|0|-0.003|-0.265|0
2021-05-20|0.00023234648|0|-0.003|-7.731|0
2021-05-21|-0.0002221775|0|-0.003|8.012|0
2021-05-24|7.449731E-5|0|-0.003|-2.487|0
2021-05-25|-8.150125E-5|0|-0.003|2.791|0
2021-05-26|-3.940997E-5|0|-0.003|1.313|0
2021-05-27|3.854914E-5|0|-0.003|-1.267|0
2021-05-28|7.922072E-5|0|-0.003|-2.638|0
2021-05-31|0|0|-0.003|0|0
2021-06-01|-0.00011330824|0|-0.003|3.875|0
2021-06-02|-3.926519E-5|0|-0.003|1.293|0
2021-06-03|-3.779706E-5|0|-0.003|1.229|0
2021-06-04|0.00058167721|0|-0.003|-18.679|0
2021-06-07|-0.00025996847|0|-0.003|10.266|0
2021-06-08|1.119849E-5|0|-0.003|-0.401|0
2021-06-09|0.00023614734|0|-0.003|-8.491|0
2021-06-10|4.303321E-5|0|-0.003|-1.691|0
2021-06-11|-0.00046261268|0.00796364052|-0.003|18.49|-318.288
2021-06-14|0|0|0.005|0|0
2021-06-15|0.00095336813|0|0.005|19.071|0
2021-06-16|0.00051137572|0|0.006|8.591|0
2021-06-17|0.00094273659|0|0.006|14.585|0
2021-06-18|0.00231719018|0|0.007|31.286|0
2021-06-21|0.00121545184|0|0.01|12.5|0
2021-06-22|-0.00099488682|0|0.011|-9.095|0
2021-06-23|0.00037900382|0|0.01|3.811|0
2021-06-24|0.00035569828|0|0.01|3.446|0
2021-06-25|-0.00023368881|0|0.011|-2.188|0
2021-06-28|0.00022941105|0|0.01|2.196|0
2021-06-29|0.00077387792|0|0.011|7.25|0
2021-06-30|0.0006266964|0|0.011|5.474|0
2021-07-01|-0.00078280184|0|0.012|-6.483|0
2021-07-02|4.416658E-5|0|0.011|0.391|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-0.00085107709|0|0.011|-7.507|0
2021-07-07|-1.30929E-6|0|0.01|-0.012|0
2021-07-08|-8.17804E-6|0|0.01|-0.078|0
2021-07-09|0.001480481|0|0.01|14.132|0
2021-07-12|-0.00130324603|0|0.012|-10.9|0
2021-07-13|0.00091426896|0|0.011|8.582|0
2021-07-14|-0.00063352277|0|0.012|-5.477|0
2021-07-15|-0.00084131737|0|0.011|-7.694|0
2021-07-16|-0.00028875534|0|0.01|-2.861|0
2021-07-19|0.00177409918|0|0.01|18.096|0
2021-07-20|0.00144777425|0|0.012|12.504|0
2021-07-21|-0.00021144046|0|0.013|-1.623|0
2021-07-22|-0.00082615499|0|0.013|-6.447|0
2021-07-23|0.00043208142|0|0.012|3.604|0
2021-07-26|0.00051021232|0|0.012|4.108|0
2021-07-27|-0.00076911359|0|0.013|-5.948|0
2021-07-28|-0.00014134835|0|0.012|-1.162|0
2021-07-29|-0.00102364962|0|0.012|-8.516|0
2021-07-30|-0.00149367868|0|0.011|-13.583|0
2021-08-02|0.00024843489|0|0.01|2.614|0
2021-08-03|0.00021510267|0|0.01|2.206|0
2021-08-04|-0.00048083957|0|0.01|-4.825|0
2021-08-05|0.00051849972|0|0.009|5.466|0
2021-08-06|0.00080022997|0|0.01|7.999|0
2021-08-09|0.00164630224|0|0.011|15.238|0
2021-08-10|0.00170475408|0|0.012|13.692|0
2021-08-11|0.00076782693|0|0.014|5.424|0
2021-08-12|-0.00148524207|0|0.015|-9.953|0
2021-08-13|0.00106145135|0|0.013|7.899|0
2021-08-16|-0.00146650998|0|0.014|-10.114|0
2021-08-17|0.00041792189|0|0.013|3.207|0
2021-08-18|0.00092405928|0|0.013|6.87|0
2021-08-19|0.00150097385|0|0.014|10.442|0
2021-08-20|0.00133322528|0|0.016|8.398|0
2021-08-23|0.00025524103|0|0.017|1.483|0
2021-08-24|-0.00347596666|0|0.017|-19.903|0
2021-08-25|-8.383422E-5|0|0.014|-0.599|0
2021-08-26|0.00093715101|0|0.014|6.74|0
2021-08-27|0.00044032824|0|0.015|2.967|0
2021-08-30|-0.00274188877|0|0.015|-17.942|0
2021-08-31|0.00084597003|0|0.013|6.746|0
2021-09-01|-0.00091052215|0|0.013|-6.802|0
2021-09-02|0.0004113683|0|0.012|3.297|0
2021-09-03|-9.901991E-5|0|0.013|-0.768|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.00164995177|0|0.013|-12.903|0
2021-09-08|0.0017462883|0|0.011|15.679|0
2021-09-09|0.00033233085|0|0.013|2.579|0
2021-09-10|0.00052594585|0|0.013|3.979|0
2021-09-13|0.00098265451|0|0.014|7.151|0
2021-09-14|-0.00163999636|0|0.015|-11.137|0
2021-09-15|-0.0003124015|0|0.013|-2.387|0
2021-09-16|2.892104E-5|0|0.013|0.226|0
2021-09-17|0.00258439129|0|0.013|20.188|0
2021-09-20|0.00073040701|0|0.015|4.747|0
2021-09-21|0.00046956465|0|0.016|2.914|0
2021-09-22|-1.506512E-5|0|0.017|-0.091|0
2021-09-23|-0.00013497713|0|0.017|-0.815|0
2021-09-24|0.00149926978|0|0.016|9.122|0
2021-09-27|0.0005285478|0|0.018|2.947|0
2021-09-28|1.941E-6|0|0.018|0.011|0
2021-09-29|0.00081816562|0|0.018|4.431|0
2021-09-30|0.00154756622|0|0.019|8.025|0
2021-10-01|-0.00181038113|0|0.021|-8.691|0
2021-10-04|0.00028130765|0|0.019|1.479|0
2021-10-05|-0.00095984665|0|0.019|-4.973|0
2021-10-06|-0.00044328955|0|0.018|-2.417|0
2021-10-07|-0.00150448643|0|0.018|-8.405|0
2021-10-08|-0.00021717628|0|0.016|-1.325|0
2021-10-11|0.00077622791|0|0.016|4.798|0
2021-10-12|-0.00055905163|0|0.017|-3.298|0
2021-10-13|-0.00146695849|0|0.016|-8.948|0
2021-10-14|-0.00222662788|0|0.015|-14.916|0
2021-10-15|-0.00128881194|0|0.013|-10.147|0
2021-10-18|0.00055491219|0|0.011|4.862|0
2021-10-19|0.00056144605|0|0.012|4.692|0
2021-10-20|-0.00051850763|0|0.013|-4.139|0
2021-10-21|-0.00077101161|0|0.012|-6.42|0
2021-10-22|0.00026764401|0|0.011|2.381|0
2021-10-25|-0.00051362607|0|0.012|-4.464|0
2021-10-26|-0.00091639236|0|0.011|-8.336|0
2021-10-27|0.00029573824|0|0.01|2.935|0
2021-10-28|0.00023655403|0|0.01|2.281|0
2021-10-29|0.00079761834|0|0.011|7.518|0
2021-11-01|0.00152664945|0|0.011|13.384|0
2021-11-02|-0.00036806431|0|0.013|-2.846|0
2021-11-03|0.00073110104|0|0.013|5.818|0
2021-11-04|-0.00073978913|0|0.013|-5.564|0
2021-11-05|0.00024495911|0|0.013|1.951|0
2021-11-08|-0.00196087235|0|0.013|-15.318|0
2021-11-09|-0.00033921879|0|0.011|-3.129|0
2021-11-10|-0.00074350913|0|0.011|-7.08|0
2021-11-11|0.00124038821|0|0.01|12.712|0
2021-11-12|-0.00207883766|0|0.011|-18.901|0
2021-11-15|-0.00010106725|0|0.009|-1.133|0
2021-11-16|-0.00012176447|0|0.009|-1.381|0
2021-11-17|0.00081255492|0|0.009|9.343|0
2021-11-18|-0.00038914211|0|0.01|-4.092|0
2021-11-19|0.00042121183|0|0.009|4.619|0
2021-11-22|0.00084975505|0|0.01|8.906|0
2021-11-23|0.00101151003|0|0.01|9.734|0
2021-11-24|0|0|0.011|0|0
2021-11-25|0.00087060159|0|0.011|7.635|0
2021-11-26|5.608918E-5|0|0.012|0.457|0
2021-11-29|0.00075939278|0|0.012|6.159|0
2021-11-30|-8.539423E-5|0|0.013|-0.652|0
2021-12-01|0.00057481033|0|0.013|4.421|0
2021-12-02|-0.00077282492|0|0.014|-5.692|0
2021-12-03|0.00269133975|0|0.013|21.018|0
2021-12-06|-0.00038294535|0|0.015|-2.471|0
2021-12-07|-0.00090588925|0|0.015|-5.994|0
2021-12-08|-0.00061411514|0|0.014|-4.322|0
2021-12-09|-0.00030864872|0|0.014|-2.271|0
2021-12-10|0.00162499344|0|0.013|12.232|0
2021-12-13|0.00036484153|0|0.015|2.447|0
2021-12-14|-7.10662E-6|0|0.015|-0.047|0
2021-12-15|0.00103718814|0|0.015|6.793|0
2021-12-16|0.00097030615|0|0.016|5.951|0
2021-12-17|-0.00368508928|0|0.017|-21.332|0
2021-12-20|0.00026099701|0|0.014|1.921|0
2021-12-21|-6.113843E-5|0|0.014|-0.441|0
2021-12-22|-0.0005781229|0|0.014|-4.192|0
2021-12-23|0|0|0.013|0|0
2021-12-24|-0.00083333674|0|0.013|-6.308|0
2021-12-27|-0.00031491122|0|0.012|-2.544|0
2021-12-28|-3.023807E-5|0|0.012|-0.251|0
2021-12-29|0.00049063614|0|0.012|4.077|0
2021-12-30|-0.00015385192|0|0.013|-1.228|0
2021-12-31|-0.00099626727|0|0.012|-8.054|0
2022-01-03|-0.00045643646|0|0.011|-4.013|0
2022-01-04|0.00125880515|0|0.011|11.53|0
2022-01-05|-0.00030170481|0|0.012|-2.478|0
2022-01-06|0.0010734584|0|0.012|9.04|0
2022-01-07|0.00216050485|0|0.013|16.686|0
2022-01-10|-0.00062614819|0|0.015|-4.144|0
2022-01-11|-0.00097584455|0|0.014|-6.738|0
2022-01-12|-0.00138397698|0|0.014|-10.247|0
2022-01-13|-0.00111199389|0|0.012|-9.173|0
2022-01-14|0|0|0.011|0|0
2022-01-17|0.00079907944|0|0.011|7.257|0
2022-01-18|0.00364666813|0|0.012|30.879|0
2022-01-19|0.00431085299|0|0.015|27.891|0
2022-01-20|-0.00310451896|0|0.02|-15.706|0
2022-01-21|0.00064689915|0|0.017|3.882|0
2022-01-24|0.00114213502|0|0.017|6.598|0
2022-01-25|0.00044636915|0|0.018|2.419|0
2022-01-26|-0.00190908667|0|0.019|-10.102|0
2022-01-27|0.00150124544|0|0.017|8.837|0
2022-01-28|0.00188386113|0|0.018|10.188|0
2022-01-31|0.00075140786|0|0.02|3.688|0
2022-02-01|0.00066552175|0|0.021|3.15|0
2022-02-02|-0.00279557644|0|0.022|-12.829|0
2022-02-03|-8.734066E-5|0|0.019|-0.46|0
2022-02-04|0.00088087004|0|0.019|4.659|0
2022-02-07|-0.00038733843|0|0.02|-1.957|0
2022-02-08|-0.00192217536|0|0.019|-9.907|0
2022-02-09|-0.00057973253|0|0.017|-3.317|0
2022-02-10|9.525469E-5|0|0.017|0.564|0
2022-02-11|0.00141097863|0|0.017|8.302|0
2022-02-14|-0.00323379253|0|0.018|-17.569|0
2022-02-15|-0.0008713586|0|0.015|-5.743|0
2022-02-16|0.0007211091|0|0.014|5.042|0
2022-02-17|-0.00144109249|0|0.015|-9.593|0
2022-02-18|0|0|0.014|0|0
2022-02-21|-0.00136722686|0|0.014|-10.067|0
2022-02-22|0.00037843346|0|0.012|3.098|0
2022-02-23|0.00045578656|0|0.013|3.62|0
2022-02-24|-0.00085546541|0|0.013|-6.556|0
2022-02-25|0.00075350405|0|0.012|6.18|0
2022-02-28|-0.00040259231|0|0.013|-3.11|0
2022-03-01|-4.705064E-5|0|0.013|-0.375|0
2022-03-02|-0.00173552731|0|0.012|-13.889|0
2022-03-03|0.00012252328|0|0.011|1.139|0
2022-03-04|-0.00024638336|0|0.011|-2.264|0
2022-03-07|-0.00116676913|0|0.011|-10.969|0
2022-03-08|-0.0007287294|0|0.009|-7.695|0
2022-03-09|-0.00017188535|0|0.009|-1.966|0
2022-03-10|0.00028339137|0|0.009|3.307|0
2022-03-11|-0.00056880467|0|0.009|-6.425|0
2022-03-14|0.00042827088|0|0.008|5.17|0
2022-03-15|0.00114992524|0|0.009|13.199|0
2022-03-16|-0.00018980496|0|0.01|-1.925|0
2022-03-17|-0.00011783282|0|0.01|-1.218|0
2022-03-18|-0.00063657655|0|0.01|-6.663|0
2022-03-21|0.00032561459|0|0.009|3.651|0
2022-03-22|-0.00068585248|0|0.009|-7.42|0
2022-03-23|0.00032326784|0|0.009|3.778|0
2022-03-24|-0.00070651111|0|0.009|-7.955|0
2022-03-25|0.00011372725|0|0.008|1.391|0
2022-03-28|-0.00011032421|0|0.008|-1.331|0
2022-03-29|0.00075697579|0|0.008|9.256|0
2022-03-30|-0.00038797654|0|0.009|-4.342|0
2022-03-31|-0.00026713098|0|0.009|-3.126|0
2022-04-01|0.00019617867|0|0.008|2.369|0
2022-04-04|-0.00077730017|0|0.008|-9.171|0
2022-04-05|0.00015469775|0|0.008|2.009|0
2022-04-06|0.00060656626|0|0.008|7.724|0
2022-04-07|7.625687E-5|0|0.008|0.901|0
2022-04-08|-0.00039834096|0|0.009|-4.667|0
2022-04-11|-0.00063073218|0|0.008|-7.751|0
2022-04-12|0.00010910061|0|0.008|1.453|0
2022-04-13|-0.00024245869|0|0.008|-3.183|0
2022-04-14|0|0|0.007|0|0
2022-04-15|-0.00058383672|0|0.007|-7.918|0
2022-04-18|-0.00010771246|0|0.007|-1.586|0
2022-04-19|2.529402E-5|0|0.007|0.379|0
2022-04-20|0.00059259655|0|0.007|8.835|0