DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|1.649E-8|0.00164898351|-0|-0.004|-365.864
2020-12-24|-3.04E-6|0|0.001|-0.254|0
2020-12-25|0|0|0.001|0|0
2020-12-28|6.46E-6|0|0.001|0.54|0
2020-12-29|8.65E-6|0|0.001|0.72|0
2020-12-30|-2.88E-6|0|0.001|-0.238|0
2020-12-31|4.67E-6|0|0.001|0.387|0
2021-01-01|0|0|0.001|0|0
2021-01-04|6.09E-6|0|0.001|0.502|0
2021-01-05|-1.48E-5|0|0.001|-1.215|0
2021-01-06|4.7E-6|0|0.001|0.391|0
2021-01-07|1.076E-5|0.000500883|0.001|0.891|41.459
2021-01-08|1.2545E-5|0|0.002|0.729|0
2021-01-11|9.672E-6|0|0.002|0.558|0
2021-01-12|-2.106E-6|0.00084254|0.002|-0.121|48.366
2021-01-13|-2.034E-6|0.00067358|0.003|-0.079|26.083
2021-01-14|4.466E-6|0.000505794|0.003|0.137|15.544
2021-01-15|-7.225E-6|0|0.004|-0.192|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.575E-5|0.00167679|0.004|-0.419|44.631
2021-01-20|2.3695E-5|0|0.005|0.437|0
2021-01-21|5.236E-5|0.001019112|0.005|0.962|18.728
2021-01-22|1.0004E-5|0|0.007|0.154|0
2021-01-25|-1.394E-5|0.000679024|0.007|-0.214|10.409
2021-01-26|2.772E-5|0.00085186|0.007|0.386|11.851
2021-01-27|-1.035E-5|0|0.008|-0.128|0
2021-01-28|-4.395E-5|0|0.008|-0.545|0
2021-01-29|-1.015E-5|0.00169083|0.008|-0.127|21.1
2021-02-01|-0.00011898|0.0008355|0.01|-1.227|8.618
2021-02-02|9.9515E-5|0|0.01|0.956|0
2021-02-03|6.7795E-5|0|0.011|0.645|0
2021-02-04|-6.695E-6|0|0.011|-0.063|0
2021-02-05|8.71E-5|0|0.011|0.824|0
2021-02-08|3.302E-5|0|0.011|0.31|0
2021-02-09|5.343E-5|0|0.011|0.5|0
2021-02-10|-4.68E-6|0.003959887|0.011|-0.044|36.853
2021-02-11|5.28E-6|0.00344458|0.015|0.036|23.432
2021-02-12|1.4256E-5|0|0.018|0.079|0
2021-02-15|0|0|0.018|0|0
2021-02-16|5.0868E-5|0|0.018|0.28|0
2021-02-17|2.5056E-5|0|0.018|0.138|0
2021-02-18|-8.1E-6|0.000345978|0.018|-0.044|1.897
2021-02-19|-6.38E-5|0|0.019|-0.343|0
2021-02-22|-2.992E-5|0.000516411|0.019|-0.162|2.789
2021-02-23|-0.000111305|0.001882672|0.019|-0.586|9.908
2021-02-24|-1.116E-6|0|0.021|-0.005|0
2021-02-25|0.000135284|0|0.021|0.651|0
2021-02-26|-0.000311364|0.001188061|0.021|-1.489|5.683
2021-03-01|-0.000114101|0|0.022|-0.524|0
2021-03-02|0.000312304|0|0.022|1.441|0
2021-03-03|-0.000127987|0|0.022|-0.582|0
2021-03-04|-0.000190998|0|0.022|-0.874|0
2021-03-05|-0.000181042|0.000837095|0.022|-0.836|3.864
2021-03-08|0.000219912|0|0.022|0.985|0
2021-03-09|-0.000105944|0|0.023|-0.47|0
2021-03-10|0.00023188|0|0.022|1.034|0
2021-03-11|7.9424E-5|0|0.023|0.35|0
2021-03-12|0.000175984|0.00395232|0.023|0.774|17.378
2021-03-15|2.8302E-5|0.00086009|0.027|0.105|3.201
2021-03-16|0.000105944|0|0.028|0.382|0
2021-03-17|-3.6736E-5|0.0025866|0.028|-0.132|9.282
2021-03-18|6.2471E-5|0|0.03|0.205|0
2021-03-19|-0.000325422|0|0.03|-1.068|0
2021-03-22|-2.9177E-5|0|0.03|-0.097|0
2021-03-23|8.055E-5|0|0.03|0.267|0
2021-03-24|-0.000209967|0|0.03|-0.695|0
2021-03-25|-8.8605E-5|0|0.03|-0.295|0
2021-03-26|6.3545E-5|0|0.03|0.212|0
2021-03-29|0.000325064|0|0.03|1.085|0
2021-03-30|-2.3628E-5|0|0.03|-0.078|0
2021-03-31|-8.2161E-5|0|0.03|-0.271|0
2021-04-01|8.3951E-5|0|0.03|0.278|0
2021-04-02|0|0|0.03|0|0
2021-04-05|0.000221781|0|0.03|0.733|0
2021-04-06|0.000354778|0|0.03|1.163|0
2021-04-07|-3.58E-6|0.00034968|0.031|-0.012|1.134
2021-04-08|-9.412E-6|0|0.031|-0.03|0
2021-04-09|0.000131587|0.002983755|0.031|0.422|9.568
2021-04-12|0.000214632|0|0.034|0.626|0
2021-04-13|-1.2276E-5|0|0.035|-0.036|0
2021-04-14|7.2468E-5|0|0.035|0.21|0
2021-04-15|-8.6526E-5|0|0.035|-0.25|0
2021-04-16|0.000286902|0|0.034|0.832|0
2021-04-19|0.000112068|0|0.035|0.322|0
2021-04-20|-0.000146124|0|0.035|-0.419|0
2021-04-21|-0.000186516|0|0.035|-0.537|0
2021-04-22|0.000225918|0|0.035|0.654|0
2021-04-23|-0.000216612|0|0.035|-0.623|0
2021-04-26|0.000263934|0|0.035|0.764|0
2021-04-27|4.257E-5|0.000535188|0.035|0.122|1.537
2021-04-28|-2.0904E-5|0|0.035|-0.059|0
2021-04-29|-1.2864E-5|0|0.035|-0.036|0
2021-04-30|0.000188136|0|0.035|0.532|0
2021-05-03|-0.000185724|0.00142592|0.036|-0.522|4.01
2021-05-04|5.016E-5|0|0.037|0.136|0
2021-05-05|-0.000138149|0|0.037|-0.375|0
2021-05-06|-2.6334E-5|0|0.037|-0.072|0
2021-05-07|0.000203357|0|0.037|0.554|0
2021-05-10|0.000140239|0|0.037|0.38|0
2021-05-11|-0.000226974|0|0.037|-0.613|0
2021-05-12|-0.00019437|0|0.037|-0.528|0
2021-05-13|-0.000487806|0|0.037|-1.332|0
2021-05-14|0.000227183|0.000528222|0.036|0.629|1.462
2021-05-17|0.000292348|0|0.037|0.793|0
2021-05-18|-2.7348E-5|0|0.037|-0.074|0
2021-05-19|-0.000160272|0|0.037|-0.432|0
2021-05-20|-5.3E-5|0.006876402|0.037|-0.143|18.594
2021-05-21|0.000275347|0|0.044|0.629|0
2021-05-24|-4.9447E-5|0.003721578|0.044|-0.112|8.443
2021-05-25|0.00026384|0|0.048|0.553|0
2021-05-26|-6.936E-5|0|0.048|-0.144|0
2021-05-27|1.3328E-5|0|0.048|0.028|0
2021-05-28|-5.712E-5|0.00088886|0.048|-0.119|1.853
2021-05-31|0|0|0.049|0|0
2021-06-01|5.54E-5|0|0.049|0.114|0
2021-06-02|1.8005E-5|0|0.049|0.037|0
2021-06-03|0.000105537|0.001427344|0.049|0.216|2.921
2021-06-04|-0.000108585|0|0.05|-0.215|0
2021-06-07|0.000290985|0.004655508|0.05|0.579|9.257
2021-06-08|-6.8731E-5|0|0.055|-0.124|0
2021-06-09|3.11E-6|0|0.055|0.006|0
2021-06-10|-4.7272E-5|0.002323035|0.055|-0.086|4.211
2021-06-11|8.3592E-5|0|0.057|0.146|0
2021-06-14|4.05E-5|0|0.058|0.07|0
2021-06-15|0.0001296|0|0.058|0.225|0
2021-06-16|-3.9852E-5|0|0.058|-0.069|0
2021-06-17|-0.000211896|0|0.058|-0.367|0
2021-06-18|-6.0588E-5|0|0.057|-0.105|0
2021-06-21|-0.000437724|0|0.057|-0.763|0
2021-06-22|0.000447768|0|0.057|0.786|0
2021-06-23|0.000145152|0|0.057|0.253|0
2021-06-24|-8.5212E-5|0|0.058|-0.148|0
2021-06-25|0.000231012|0|0.057|0.402|0
2021-06-28|0.000152604|0|0.058|0.265|0
2021-06-29|0.000104652|0|0.058|0.181|0
2021-06-30|6.0588E-5|0|0.058|0.105|0
2021-07-01|6.48E-5|0|0.058|0.112|0
2021-07-02|0.000276372|0.001633293|0.058|0.476|2.813
2021-07-05|0|0|0.06|0|0
2021-07-06|0.000338994|0.00036499|0.06|0.565|0.609
2021-07-07|-9.179E-5|0.001457768|0.061|-0.151|2.402
2021-07-08|0.000221235|0|0.062|0.357|0
2021-07-09|-0.000304241|0|0.062|-0.489|0
2021-07-12|0.000399595|0.016299816|0.062|0.645|26.304
2021-07-13|0.000203904|0|0.079|0.259|0
2021-07-14|-0.000130464|0|0.079|-0.165|0
2021-07-15|0.0001188|0|0.079|0.151|0
2021-07-16|-0.00017712|0|0.079|-0.225|0
2021-07-19|-0.000377568|0|0.079|-0.48|0
2021-07-20|-0.000780624|0.001624482|0.078|-0.997|2.075
2021-07-21|0.000764694|0.000546696|0.079|0.966|0.691
2021-07-22|0.000405816|0|0.08|0.504|0
2021-07-23|0.000127872|0|0.081|0.158|0
2021-07-26|0.000629592|0|0.081|0.777|0
2021-07-27|0.00019092|0|0.082|0.234|0
2021-07-28|-0.000242868|0|0.082|-0.297|0
2021-07-29|-7.4592E-5|0|0.082|-0.091|0
2021-07-30|0.000231768|0.000740356|0.081|0.284|0.908
2021-08-02|-0.000307776|0|0.082|-0.373|0
2021-08-03|-9.5872E-5|0|0.082|-0.117|0
2021-08-04|0.00045024|0.000555579|0.082|0.549|0.677
2021-08-05|-0.000335544|0|0.083|-0.404|0
2021-08-06|0.000358094|0|0.083|0.433|0
2021-08-09|3.2472E-5|0|0.083|0.039|0
2021-08-10|4.1492E-5|0.00185407|0.083|0.05|2.23
2021-08-11|0.000116172|0|0.085|0.137|0
2021-08-12|0.000139222|0.018782061|0.085|0.164|22.061
2021-08-13|0.000127574|0|0.104|0.123|0
2021-08-16|0.000219742|0|0.104|0.211|0
2021-08-17|0.000216932|0|0.104|0.208|0
2021-08-18|-0.000404078|0|0.105|-0.386|0
2021-08-19|-0.000676086|0|0.104|-0.649|0
2021-08-20|0.00010678|0|0.104|0.103|0
2021-08-23|0.000523784|0|0.104|0.505|0
2021-08-24|0.000515916|0.004864158|0.104|0.495|4.669
2021-08-25|0.000244608|0|0.11|0.223|0
2021-08-26|0.00012642|0|0.11|0.115|0
2021-08-27|-0.000404544|0|0.11|-0.368|0
2021-08-30|0.000586824|0|0.11|0.536|0
2021-08-31|0.000321636|0|0.11|0.292|0
2021-09-01|-6.7032E-5|0|0.11|-0.061|0
2021-09-02|1.7052E-5|0|0.11|0.015|0
2021-09-03|0.000286944|0|0.11|0.26|0
2021-09-06|0|0|0.111|0|0
2021-09-07|7.644E-6|0|0.111|0.007|0
2021-09-08|-9.702E-5|0|0.111|-0.088|0
2021-09-09|-6.5856E-5|0|0.111|-0.06|0
2021-09-10|-0.000298116|0.004140466|0.111|-0.27|3.747
2021-09-13|-0.00058072|0|0.114|-0.508|0
2021-09-14|3.965E-5|0.002622424|0.114|0.035|2.305
2021-09-15|-0.000459888|0|0.116|-0.395|0
2021-09-16|0.000693888|0|0.116|0.598|0
2021-09-17|-0.00016536|0|0.117|-0.142|0
2021-09-20|-0.000731328|0|0.117|-0.628|0
2021-09-21|-0.0012168|0|0.116|-1.051|0
2021-09-22|-8.2992E-5|0|0.115|-0.072|0
2021-09-23|0.000522288|0|0.114|0.456|0
2021-09-24|0.000855504|0.000559137|0.115|0.744|0.486
2021-09-27|0.000151734|0|0.116|0.13|0
2021-09-28|-0.000221331|0|0.117|-0.19|0
2021-09-29|-0.001396329|0|0.116|-1.2|0
2021-09-30|2.508E-6|0.00110427|0.115|0.002|0.961
2021-10-01|-0.001043184|0|0.116|-0.899|0
2021-10-04|0.000863412|0|0.115|0.751|0
2021-10-05|-0.000979251|0|0.116|-0.845|0
2021-10-06|0.000743142|0.003300984|0.115|0.647|2.873
2021-10-07|0.000354795|0|0.119|0.298|0
2021-10-08|0.000577437|0.0009241|0.119|0.484|0.775
2021-10-11|-0.00016728|0|0.121|-0.138|0
2021-10-12|-0.000701264|0.00183496|0.121|-0.581|1.521
2021-10-13|-0.000275058|0.001464664|0.122|-0.226|1.203
2021-10-14|0.0001348|0.001099698|0.123|0.11|0.894
2021-10-15|0.00139672|0|0.124|1.125|0
2021-10-18|0.00079696|0|0.126|0.635|0
2021-10-19|0.00034612|0.001683162|0.126|0.274|1.332
2021-10-20|0.000615966|0|0.128|0.48|0
2021-10-21|0.000370682|0.00094225|0.129|0.287|0.73
2021-10-22|0.000178358|0.000943535|0.13|0.137|0.724
2021-10-25|-6.7803E-5|0.00056583|0.131|-0.052|0.43
2021-10-26|0.000411372|0|0.132|0.312|0
2021-10-27|0.0001755|0|0.132|0.133|0
2021-10-28|-0.00038259|0|0.133|-0.289|0
2021-10-29|0.001058616|0|0.132|0.801|0
2021-11-01|0.000167076|0|0.133|0.125|0
2021-11-02|0.000204282|0.00095469|0.133|0.153|0.716
2021-11-03|0.000439754|0|0.135|0.327|0
2021-11-04|0.000588931|0.001539144|0.135|0.436|1.14
2021-11-05|0.0005148|0|0.137|0.375|0
2021-11-08|0.00050479|0|0.138|0.367|0
2021-11-09|0.000120835|0.002133868|0.138|0.087|1.545
2021-11-10|-0.00037752|0.00096734|0.14|-0.269|0.689
2021-11-11|0.001013897|0|0.141|0.719|0
2021-11-12|-0.001013897|0|0.142|-0.714|0
2021-11-15|0.000673251|0.001158012|0.141|0.478|0.821
2021-11-16|3.5376E-5|0|0.143|0.025|0
2021-11-17|0.000521796|0|0.143|0.365|0
2021-11-18|-0.00010318|0.000580854|0.143|-0.072|0.405
2021-11-19|0.0004033|0.000776652|0.144|0.28|0.54
2021-11-22|-0.000165912|0.00271516|0.145|-0.114|1.872
2021-11-23|-0.000300168|0|0.148|-0.203|0
2021-11-24|0|0|0.147|0|0
2021-11-25|0.000131134|0|0.147|0.089|0
2021-11-26|0.000166002|0.000775744|0.147|0.113|0.526
2021-11-29|-0.001514094|0|0.148|-1.021|0
2021-11-30|0.000641604|0|0.147|0.437|0
2021-12-01|-0.001823466|0|0.147|-1.237|0
2021-12-02|-0.001456182|0|0.146|-1|0
2021-12-03|0.00052197|0|0.144|0.362|0
2021-12-06|-0.000631698|0.000570762|0.145|-0.437|0.394
2021-12-07|0.00096237|0.000766048|0.145|0.665|0.53
2021-12-08|0.00174563|0|0.146|1.193|0
2021-12-09|0.000183022|0.00135814|0.148|0.124|0.917
2021-12-10|-0.000646408|0|0.15|-0.432|0
2021-12-13|0.000918008|0|0.149|0.616|0
2021-12-14|-0.000862912|0|0.15|-0.576|0
2021-12-15|-0.000561048|0.00346563|0.149|-0.376|2.325
2021-12-16|0.0013498|0|0.152|0.888|0
2021-12-17|-0.0012704|0.00077054|0.153|-0.829|0.503
2021-12-20|-0.000850668|0.001340983|0.153|-0.557|0.877
2021-12-21|-0.000916895|0|0.153|-0.598|0
2021-12-22|0.001691305|0.000770124|0.152|1.11|0.505
2021-12-23|0|0|0.155|0|0
2021-12-24|0.000928732|0|0.155|0.6|0
2021-12-27|0.000497535|0|0.156|0.319|0
2021-12-28|0.001562179|0|0.156|1|0
2021-12-29|-0.000239464|0|0.158|-0.152|0
2021-12-30|-0.000438478|0|0.158|-0.278|0
2021-12-31|-0.000368904|0.00194931|0.157|-0.235|1.24
2022-01-03|-0.000407043|0|0.159|-0.256|0
2022-01-04|0.000733005|0|0.158|0.463|0
2022-01-05|-2.0475E-5|0|0.159|-0.013|0
2022-01-06|-0.002114658|0|0.159|-1.329|0
2022-01-07|-6.552E-6|0.00289071|0.157|-0.004|1.842
2022-01-10|-0.00054627|0.000768236|0.16|-0.342|0.481
2022-01-11|-0.000352798|0.001341466|0.16|-0.22|0.838
2022-01-12|0.00098696|-0.002120866|0.161|0.613|-1.317
2022-01-13|0.000172638|0|0.16|0.108|0
2022-01-14|-0.00191437|0.00191437|0.16|-1.196|1.196
2022-01-17|0.000599986|0|0.16|0.375|0
2022-01-18|0.00214092|0|0.161|1.332|0
2022-01-19|-0.001783372|-0.000378648|0.163|-1.095|-0.233
2022-01-20|-0.00078483|0|0.161|-0.489|0
2022-01-21|-0.002226248|0.0018668|0.16|-1.393|1.168
2022-01-24|-0.001468848|0.004253988|0.16|-0.921|2.667
2022-01-25|0.000279125|0.00037055|0.162|0.172|0.228
2022-01-26|-0.000821749|0.004239774|0.163|-0.504|2.602
2022-01-27|-0.0005256|0.002388802|0.166|-0.316|1.436
2022-01-28|-0.000741356|0.000548826|0.168|-0.441|0.326
2022-01-31|0.0021297|0|0.168|1.267|0
2022-02-01|-0.001235258|0|0.17|-0.726|0
2022-02-02|0.001817344|0.001123506|0.169|1.076|0.665
2022-02-03|0.00170109|0.001134576|0.172|0.99|0.66
2022-02-04|-0.0029696|0|0.175|-1.7|0
2022-02-07|0.000687648|0|0.172|0.4|0
2022-02-08|-0.000740544|0|0.172|-0.429|0
2022-02-09|0.000982752|0|0.172|0.572|0
2022-02-10|0.001398496|0.000565215|0.173|0.81|0.327
2022-02-11|-0.001740039|0|0.175|-0.996|0
2022-02-14|-0.002258606|0.00073644|0.173|-1.306|0.426
2022-02-15|-0.000343145|0|0.171|-0.2|0
2022-02-16|0.001485715|0|0.171|0.869|0
2022-02-17|0.00013838|0.00037096|0.173|0.08|0.215
2022-02-18|-0.000732748|0.000732748|0.173|-0.423|0.423
2022-02-21|-0.001415793|0|0.173|-0.818|0
2022-02-22|-0.000683166|0.00729844|0.172|-0.398|4.253
2022-02-23|-0.001176219|0.000725048|0.178|-0.66|0.407
2022-02-24|-0.00145189|0.000359576|0.178|-0.817|0.202
2022-02-25|0.001394631|0|0.177|0.789|0
2022-02-28|0.001747977|0|0.178|0.982|0
2022-03-01|-2.4675E-5|0.000365894|0.18|-0.014|0.203
2022-03-02|-0.000994934|0|0.18|-0.552|0
2022-03-03|0.001654597|0|0.179|0.923|0
2022-03-04|-0.000644828|0.000731848|0.181|-0.357|0.405
2022-03-07|-0.000854973|0.000728404|0.181|-0.473|0.403
2022-03-08|-0.002189412|0|0.181|-1.211|0
2022-03-09|-0.000979054|0|0.179|-0.548|0
2022-03-10|0.002335971|0.000725064|0.178|1.315|0.408
2022-03-11|-0.000741741|-0.000902625|0.181|-0.411|-0.5
2022-03-14|-0.000948192|0|0.179|-0.53|0
2022-03-15|-0.000643416|0|0.178|-0.361|0
2022-03-16|0.002180244|0|0.177|1.229|0
2022-03-17|0.001554756|0|0.18|0.866|0
2022-03-18|0.001301772|0|0.181|0.719|0
2022-03-21|0.00069222|0.000738716|0.182|0.379|0.405
2022-03-22|-2.1E-5|0.000184658|0.184|-0.011|0.1
2022-03-23|0.001156155|0|0.184|0.628|0
2022-03-24|-0.001276275|-0.002398994|0.185|-0.689|-1.295
2022-03-25|0.001559064|0|0.182|0.859|0
2022-03-28|0.0004693|0|0.183|0.256|0
2022-03-29|0.000744952|0.00149876|0.184|0.406|0.816
2022-03-30|0.001667304|0.000378038|0.186|0.897|0.203
2022-03-31|-0.000644708|0|0.188|-0.343|0
2022-04-01|-0.002222546|0.000558438|0.187|-1.187|0.298
2022-04-04|0.000526526|0|0.186|0.284|0
2022-04-05|0.000875875|0|0.186|0.471|0
2022-04-06|-0.001217216|0.001490648|0.187|-0.651|0.797
2022-04-07|-0.001216854|0|0.187|-0.65|0
2022-04-08|0.000611454|0.000371462|0.186|0.329|0.2
2022-04-11|-0.000533808|0.001296421|0.187|-0.285|0.693
2022-04-12|-0.001844616|0.004217993|0.188|-0.982|2.246
2022-04-13|-0.000512172|0|0.19|-0.269|0
2022-04-14|0|0|0.19|0|0
2022-04-15|0.001099296|0|0.19|0.58|0
2022-04-18|-0.00140535|0|0.191|-0.737|0
2022-04-19|-0.00017697|-0.00291896|0.189|-0.093|-1.542
2022-04-20|0.002089975|-0.002213688|0.186|1.122|-1.189