DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-10|0.019716|0|-0.001|-3651.111|0
2020-12-11|-1.6E-5|0|0.019|-0.083|0
2020-12-14|-2.8E-5|0|0.019|-0.146|0
2020-12-15|-8.4E-5|0|0.019|-0.439|0
2020-12-16|0.000252|0|0.019|1.323|0
2020-12-17|2.8E-5|0.0024835|0.019|0.145|12.868
2020-12-18|0.0001485|0|0.022|0.681|0
2020-12-21|-7.65E-5|0|0.022|-0.348|0
2020-12-22|-8.1E-5|0|0.022|-0.37|0
2020-12-23|-4.95E-5|0|0.022|-0.227|0
2020-12-24|4.5E-6|0|0.022|0.021|0
2020-12-25|0|0|0.022|0|0
2020-12-28|8.1E-5|0|0.022|0.372|0
2020-12-29|0.0001845|0|0.022|0.845|0
2020-12-30|-5.85E-5|0|0.022|-0.266|0
2020-12-31|1.35E-5|0|0.022|0.061|0
2021-01-01|0|0|0.022|0|0
2021-01-04|0.000135|0|0.022|0.614|0
2021-01-05|-0.0003105|0|0.022|-1.404|0
2021-01-06|0.000162|0|0.022|0.743|0
2021-01-07|0.0001485|0|0.022|0.676|0
2021-01-08|0.000333|0|0.022|1.506|0
2021-01-11|0.0001215|0|0.022|0.541|0
2021-01-12|-0.0001305|0|0.023|-0.578|0
2021-01-13|1.8E-5|0|0.022|0.08|0
2021-01-14|4.05E-5|0|0.022|0.18|0
2021-01-15|-8.1E-5|0|0.022|-0.36|0
2021-01-18|0|0|0.022|0|0
2021-01-19|-0.000162|0|0.022|-0.723|0
2021-01-20|0.0001935|0|0.022|0.87|0
2021-01-21|0.0003105|0|0.022|1.383|0
2021-01-22|9.0E-6|0|0.023|0.04|0
2021-01-25|-7.2E-5|0|0.023|-0.316|0
2021-01-26|6.75E-5|0|0.023|0.297|0
2021-01-27|-2.7E-5|0|0.023|-0.119|0
2021-01-28|-0.000621|0|0.023|-2.732|0
2021-01-29|0.0002385|0|0.022|1.079|0
2021-02-01|-0.000441|0|0.022|-1.973|0
2021-02-02|0.0003555|0|0.022|1.623|0
2021-02-03|0.000306|0|0.022|1.374|0
2021-02-04|2.25E-5|0|0.023|0.1|0
2021-02-05|0.000252|0|0.023|1.115|0
2021-02-08|9.9E-5|0|0.023|0.433|0
2021-02-09|0.000189|0|0.023|0.824|0
2021-02-10|-2.7E-5|0|0.023|-0.117|0
2021-02-11|0|0|0.023|0|0
2021-02-12|5.85E-5|0|0.023|0.253|0
2021-02-15|0|0|0.023|0|0
2021-02-16|9.0E-5|0|0.023|0.389|0
2021-02-17|-2.25E-5|0|0.023|-0.097|0
2021-02-18|-1.35E-5|0|0.023|-0.058|0
2021-02-19|-0.0001305|0|0.023|-0.562|0
2021-02-22|-5.4E-5|0|0.023|-0.234|0
2021-02-23|-0.0001755|0|0.023|-0.762|0
2021-02-24|1.8E-5|0|0.023|0.079|0
2021-02-25|0.000279|0|0.023|1.22|0
2021-02-26|-0.0005805|0|0.023|-2.507|0
2021-03-01|-0.0001125|0|0.023|-0.498|0
2021-03-02|0.000549|0|0.022|2.444|0
2021-03-03|-0.000189|0|0.023|-0.821|0
2021-03-04|-0.000297|0|0.023|-1.301|0
2021-03-05|-0.000297|0|0.023|-1.318|0
2021-03-08|0.0004455|0|0.022|2.004|0
2021-03-09|-0.0001035|0|0.023|-0.456|0
2021-03-10|0.0003285|0|0.023|1.455|0
2021-03-11|0.000135|0|0.023|0.59|0
2021-03-12|0.0002385|0|0.023|1.035|0
2021-03-15|4.5E-5|0|0.023|0.193|0
2021-03-16|0.000153|0|0.023|0.656|0
2021-03-17|-4.5E-5|0|0.023|-0.192|0
2021-03-18|6.75E-5|0|0.023|0.288|0
2021-03-19|-0.000342|0|0.023|-1.456|0
2021-03-22|-3.15E-5|0|0.023|-0.136|0
2021-03-23|0.0001665|0|0.023|0.72|0
2021-03-24|-0.000216|0|0.023|-0.928|0
2021-03-25|-0.0001215|0|0.023|-0.527|0
2021-03-26|0.0001305|0|0.023|0.569|0
2021-03-29|0.000423|0|0.023|1.833|0
2021-03-30|-2.7E-5|0|0.024|-0.115|0
2021-03-31|-8.1E-5|0|0.023|-0.345|0
2021-04-01|8.1E-5|0|0.023|0.346|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.0002925|0|0.023|1.246|0
2021-04-06|0.0003375|0|0.024|1.42|0
2021-04-07|-2.7E-5|0|0.024|-0.112|0
2021-04-08|3.15E-5|0|0.024|0.131|0
2021-04-09|0.0001125|0|0.024|0.467|0
2021-04-12|0.0002025|0|0.024|0.836|0
2021-04-13|-9.0E-6|0|0.024|-0.037|0
2021-04-14|8.55E-5|0|0.024|0.35|0
2021-04-15|-8.1E-5|0|0.025|-0.331|0
2021-04-16|0.0002835|0|0.024|1.161|0
2021-04-19|9.45E-5|0|0.025|0.383|0
2021-04-20|-0.000135|0|0.025|-0.544|0
2021-04-21|-0.0001755|0|0.025|-0.712|0
2021-04-22|0.000216|0|0.024|0.882|0
2021-04-23|-0.0002115|0|0.025|-0.856|0
2021-04-26|0.000279|0|0.024|1.139|0
2021-04-27|4.5E-5|0|0.025|0.182|0
2021-04-28|-1.35E-5|0|0.025|-0.054|0
2021-04-29|-1.35E-5|0|0.025|-0.054|0
2021-04-30|0.000135|0|0.025|0.545|0
2021-05-03|-0.00018|0|0.025|-0.722|0
2021-05-04|7.2E-5|0|0.025|0.291|0
2021-05-05|-0.0001665|0|0.025|-0.671|0
2021-05-06|1.8E-5|0|0.025|0.073|0
2021-05-07|0.000207|0|0.025|0.839|0
2021-05-10|0.000189|0|0.025|0.76|0
2021-05-11|-0.0002475|0|0.025|-0.987|0
2021-05-12|-0.000225|0|0.025|-0.907|0
2021-05-13|-0.0005445|0|0.025|-2.214|0
2021-05-14|0.0003105|0|0.024|1.291|0
2021-05-17|0.0003555|0|0.024|1.459|0
2021-05-18|-4.95E-5|0|0.025|-0.2|0
2021-05-19|-0.0002025|0|0.025|-0.821|0
2021-05-20|-6.3E-5|0|0.024|-0.258|0
2021-05-21|0.0002655|0|0.024|1.088|0
2021-05-24|-9.0E-6|0|0.025|-0.036|0
2021-05-25|0.000243|0|0.025|0.986|0
2021-05-26|-4.95E-5|0|0.025|-0.199|0
2021-05-27|4.5E-5|0|0.025|0.181|0
2021-05-28|2.25E-5|0|0.025|0.09|0
2021-05-31|0|0|0.025|0|0
2021-06-01|3.6E-5|0|0.025|0.144|0
2021-06-02|-1.35E-5|0|0.025|-0.054|0
2021-06-03|6.3E-5|0|0.025|0.253|0
2021-06-04|-8.1E-5|0|0.025|-0.324|0
2021-06-07|0.0002205|0|0.025|0.885|0
2021-06-08|-1.35E-5|0|0.025|-0.054|0
2021-06-09|4.5E-6|0|0.025|0.018|0
2021-06-10|-4.05E-5|0|0.025|-0.161|0
2021-06-11|0.0001305|0|0.025|0.52|0
2021-06-14|4.5E-5|0|0.025|0.178|0
2021-06-15|6.3E-5|0|0.025|0.249|0
2021-06-16|-6.3E-5|0|0.025|-0.249|0
2021-06-17|-0.000153|0|0.025|-0.606|0
2021-06-18|0|0|0.025|0|0
2021-06-21|-0.0003375|0|0.025|-1.344|0
2021-06-22|0.00036|0|0.025|1.453|0
2021-06-23|4.95E-5|0|0.025|0.197|0
2021-06-24|-2.25E-5|0.002856|0.025|-0.089|11.339
2021-06-25|0.000185|0|0.028|0.66|0
2021-06-28|0.000105|-0.002885|0.028|0.372|-10.229
2021-06-29|3.6E-5|0|0.025|0.142|0
2021-06-30|2.25E-5|0|0.025|0.088|0
2021-07-01|3.15E-5|0|0.025|0.124|0
2021-07-02|0.0001305|0|0.026|0.511|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000207|0|0.026|0.807|0
2021-07-07|-5.4E-5|0|0.026|-0.209|0
2021-07-08|8.1E-5|0|0.026|0.314|0
2021-07-09|-0.0002115|0|0.026|-0.817|0
2021-07-12|0.000297|0|0.026|1.157|0
2021-07-13|9.0E-5|0|0.026|0.347|0
2021-07-14|-8.55E-5|0|0.026|-0.328|0
2021-07-15|2.7E-5|0|0.026|0.104|0
2021-07-16|-8.55E-5|0|0.026|-0.329|0
2021-07-19|-0.0001935|0|0.026|-0.747|0
2021-07-20|-0.0004185|0|0.026|-1.627|0
2021-07-21|0.0004005|0|0.025|1.583|0
2021-07-22|0.000225|0|0.026|0.876|0
2021-07-23|6.3E-5|0|0.026|0.243|0
2021-07-26|0.00027|0|0.026|1.039|0
2021-07-27|5.4E-5|0|0.026|0.206|0
2021-07-28|-0.0001125|0|0.026|-0.428|0
2021-07-29|1.35E-5|0|0.026|0.052|0
2021-07-30|0.0001215|0|0.026|0.464|0
2021-08-02|-0.0001575|0|0.026|-0.598|0
2021-08-03|-4.95E-5|0|0.026|-0.189|0
2021-08-04|0.000216|0|0.026|0.827|0
2021-08-05|-0.000126|0|0.026|-0.478|0
2021-08-06|0.000153|0|0.026|0.584|0
2021-08-09|3.6E-5|0|0.026|0.137|0
2021-08-10|-3.6E-5|0|0.026|-0.136|0
2021-08-11|2.7E-5|0|0.026|0.102|0
2021-08-12|8.1E-5|0|0.026|0.307|0
2021-08-13|8.55E-5|0|0.026|0.323|0
2021-08-16|5.85E-5|0|0.027|0.22|0
2021-08-17|7.2E-5|0|0.027|0.27|0
2021-08-18|-0.000207|0|0.027|-0.775|0
2021-08-19|-0.0003015|0|0.026|-1.138|0
2021-08-20|3.6E-5|0|0.026|0.137|0
2021-08-23|0.000234|0|0.026|0.892|0
2021-08-24|0.000225|0|0.026|0.85|0
2021-08-25|4.95E-5|0|0.027|0.186|0
2021-08-26|6.3E-5|0|0.027|0.236|0
2021-08-27|-0.000162|0|0.027|-0.605|0
2021-08-30|0.0002565|0|0.027|0.963|0
2021-08-31|0.000117|0|0.027|0.435|0
2021-09-01|-3.15E-5|0|0.027|-0.117|0
2021-09-02|9.0E-6|0|0.027|0.033|0
2021-09-03|8.1E-5|0|0.027|0.3|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-4.5E-6|0|0.027|-0.017|0
2021-09-08|-0.0001125|0|0.027|-0.416|0
2021-09-09|-3.6E-5|0|0.027|-0.134|0
2021-09-10|-0.0001305|0|0.027|-0.485|0
2021-09-13|-0.000198|0|0.027|-0.739|0
2021-09-14|6.75E-5|0|0.027|0.254|0
2021-09-15|-0.0001485|0|0.027|-0.557|0
2021-09-16|0.000234|0.0030305|0.027|0.883|11.436
2021-09-17|-5.5E-5|0|0.03|-0.185|0
2021-09-20|-0.000275|-0.0029975|0.03|-0.926|-10.089
2021-09-21|-0.0004545|0|0.026|-1.719|0
2021-09-22|-9.45E-5|0|0.026|-0.364|0
2021-09-23|0.000234|0|0.026|0.904|0
2021-09-24|0.000333|0|0.026|1.275|0
2021-09-27|2.25E-5|0|0.026|0.085|0
2021-09-28|-8.1E-5|0|0.026|-0.306|0
2021-09-29|-0.000558|0|0.026|-2.114|0
2021-09-30|3.6E-5|0|0.026|0.139|0
2021-10-01|-0.000315|0|0.026|-1.217|0
2021-10-04|0.000288|0|0.026|1.127|0
2021-10-05|-0.0003555|0|0.026|-1.375|0
2021-10-06|0.0002835|0|0.025|1.112|0
2021-10-07|0.000117|0|0.026|0.454|0
2021-10-08|0.0002475|0|0.026|0.956|0
2021-10-11|-4.5E-5|0|0.026|-0.172|0
2021-10-12|-0.0001665|0|0.026|-0.638|0
2021-10-13|-4.05E-5|0|0.026|-0.156|0
2021-10-14|0.0001035|0|0.026|0.4|0
2021-10-15|0.0004635|0|0.026|1.783|0
2021-10-18|0.000207|0|0.026|0.782|0
2021-10-19|9.0E-5|0|0.027|0.338|0
2021-10-20|0.0001935|0|0.027|0.723|0
2021-10-21|9.45E-5|0|0.027|0.351|0
2021-10-22|7.2E-5|0|0.027|0.266|0
2021-10-25|0|-0.0030725|0.027|0|-11.332
2021-10-26|0.000108|0|0.024|0.449|0
2021-10-27|6.4E-5|0|0.024|0.265|0
2021-10-28|-0.000128|0|0.024|-0.529|0
2021-10-29|0.000252|0|0.024|1.046|0
2021-11-01|5.6E-5|0|0.024|0.23|0
2021-11-02|2.0E-5|0|0.024|0.082|0
2021-11-03|0.000108|0|0.024|0.442|0
2021-11-04|0.000164|0|0.025|0.669|0
2021-11-05|0.000148|0|0.025|0.6|0
2021-11-08|8.0E-5|0|0.025|0.322|0
2021-11-09|5.6E-5|0|0.025|0.225|0
2021-11-10|-7.2E-5|0|0.025|-0.288|0
2021-11-11|-0.00022|0|0.025|-0.884|0
2021-11-12|1.6E-5|0|0.025|0.065|0
2021-11-15|0.0002|0|0.025|0.81|0
2021-11-16|-4.0E-6|0|0.025|-0.016|0
2021-11-17|0.00014|0|0.025|0.563|0
2021-11-18|-8.8E-5|0|0.025|-0.352|0
2021-11-19|8.4E-5|0|0.025|0.337|0
2021-11-22|-4.0E-5|0|0.025|-0.16|0
2021-11-23|-9.6E-5|0|0.025|-0.384|0
2021-11-24|4.4E-5|0|0.025|0.177|0
2021-11-25|-7.6E-5|0|0.025|-0.305|0
2021-11-26|7.6E-5|0|0.025|0.306|0
2021-11-29|-0.000588|0|0.025|-2.358|0
2021-11-30|0.00034|0|0.024|1.397|0
2021-12-01|-0.000508|0|0.025|-2.058|0
2021-12-02|-0.000364|0|0.024|-1.506|0
2021-12-03|8.4E-5|0|0.024|0.353|0
2021-12-06|-0.000216|0|0.024|-0.904|0
2021-12-07|0.000284|0|0.024|1.199|0
2021-12-08|0.000536|0|0.024|2.237|0
2021-12-09|8.8E-5|0|0.025|0.359|0
2021-12-10|-0.00018|0|0.025|-0.732|0
2021-12-13|0.000248|0|0.024|1.016|0
2021-12-14|-0.000232|0|0.025|-0.941|0
2021-12-15|-0.0002|0|0.024|-0.819|0
2021-12-16|0.00044|0.0032055|0.024|1.816|13.233
2021-12-17|-0.0002565|0|0.028|-0.92|0
2021-12-20|-0.000324|-0.003141|0.028|-1.173|-11.375
2021-12-21|-0.000296|0|0.024|-1.226|0
2021-12-22|0.000336|0|0.024|1.409|0
2021-12-23|0.000252|0|0.024|1.042|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.000152|0|0.024|0.622|0
2021-12-28|0.00036|0|0.025|1.464|0
2021-12-29|-2.8E-5|0|0.025|-0.112|0
2021-12-30|4.0E-5|0|0.025|0.16|0
2021-12-31|-7.6E-5|0|0.025|-0.304|0
2022-01-03|-6.8E-5|0|0.025|-0.273|0
2022-01-04|0.000152|0|0.025|0.612|0
2022-01-05|-2.0E-5|0|0.025|-0.08|0
2022-01-06|-0.000496|0|0.025|-1.988|0
2022-01-07|-1.2E-5|0|0.024|-0.049|0
2022-01-10|-0.000112|0|0.024|-0.458|0
2022-01-11|-4.4E-5|0|0.024|-0.181|0
2022-01-12|0.00024|0|0.024|0.988|0
2022-01-13|5.2E-5|0|0.025|0.212|0
2022-01-14|-0.000364|0|0.025|-1.481|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.000696|0|0.024|2.874|0
2022-01-19|0.00024|0|0.025|0.963|0
2022-01-20|-0.000672|0|0.025|-2.672|0
2022-01-21|-0.000264|0|0.024|-1.078|0
2022-01-24|-0.000428|0|0.024|-1.767|0
2022-01-25|7.2E-5|0|0.024|0.303|0
2022-01-26|-0.000304|0|0.024|-1.274|0
2022-01-27|-3.2E-5|0|0.024|-0.136|0
2022-01-28|-0.000108|0|0.024|-0.459|0
2022-01-31|0.000592|0|0.023|2.528|0
2022-02-01|0.000436|0|0.024|1.816|0
2022-02-02|0.000156|0|0.024|0.638|0
2022-02-03|0.000208|0|0.025|0.846|0
2022-02-04|-0.000592|0|0.025|-2.386|0
2022-02-07|0.000128|0|0.024|0.529|0
2022-02-08|-9.2E-5|0|0.024|-0.378|0
2022-02-09|0.000188|0|0.024|0.775|0
2022-02-10|0.00036|0|0.024|1.473|0
2022-02-11|-0.000468|0|0.025|-1.887|0
2022-02-14|-0.000488|0|0.024|-2.006|0
2022-02-15|-9.6E-5|0|0.024|-0.403|0
2022-02-16|0.000368|0|0.024|1.55|0
2022-02-17|1.6E-5|0|0.024|0.066|0
2022-02-18|-0.000524|0|0.024|-2.171|0
2022-02-21|0|0|0.024|0|0
2022-02-22|-0.000176|0|0.024|-0.746|0
2022-02-23|-0.00024|0|0.023|-1.024|0
2022-02-24|-0.000424|0|0.023|-1.828|0
2022-02-25|0.000324|0|0.023|1.423|0
2022-02-28|0.000524|0|0.023|2.269|0
2022-03-01|-7.2E-5|0|0.024|-0.305|0
2022-03-02|-0.000376|0|0.024|-1.597|0
2022-03-03|0.000444|0|0.023|1.916|0
2022-03-04|-0.00012|0|0.024|-0.508|0
2022-03-07|-0.000208|0|0.023|-0.885|0
2022-03-08|-0.000696|0|0.023|-2.989|0
2022-03-09|-0.00014|0|0.023|-0.62|0
2022-03-10|0.00058|0|0.022|2.584|0
2022-03-11|-0.000104|0|0.023|-0.452|0
2022-03-14|-0.00028|0|0.023|-1.221|0
2022-03-15|-0.000156|0|0.023|-0.689|0
2022-03-16|0.000476|0|0.022|2.117|0
2022-03-17|0.000516|0.0029405|0.023|2.247|12.805
2022-03-18|0.000324|0|0.026|1.226|0
2022-03-21|0.000324|-0.0030125|0.027|1.211|-11.264
2022-03-22|-3.2E-5|0|0.024|-0.133|0
2022-03-23|0.000208|0|0.024|0.866|0
2022-03-24|-0.000324|0|0.024|-1.337|0
2022-03-25|0.000336|0|0.024|1.405|0
2022-03-28|0.000108|0|0.024|0.445|0
2022-03-29|0.00018|0|0.024|0.739|0
2022-03-30|0.000328|0|0.025|1.337|0
2022-03-31|-0.00018|0|0.025|-0.724|0
2022-04-01|-0.000396|0|0.025|-1.605|0
2022-04-04|0.0001|0|0.024|0.412|0
2022-04-05|0.0002|0|0.024|0.82|0
2022-04-06|-0.000316|0|0.025|-1.285|0
2022-04-07|-0.000244|0|0.024|-1.005|0
2022-04-08|0.000104|0|0.024|0.433|0
2022-04-11|-5.2E-5|0|0.024|-0.216|0
2022-04-12|-0.000428|0|0.024|-1.778|0
2022-04-13|-8.8E-5|0|0.024|-0.372|0
2022-04-14|0.000264|0|0.024|1.121|0
2022-04-15|0|0|0.024|0|0
2022-04-18|-0.000296|0|0.024|-1.242|0
2022-04-19|-2.0E-5|0|0.024|-0.085|0
2022-04-20|0.000392|0|0.024|1.668|0