DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-31|2.0E-8|0.00099998|0.001|0.002|97.664
2021-01-01|0|0|0.002|0|0
2021-01-04|6.555E-6|0|0.002|0.324|0
2021-01-05|-1.264E-5|0|0.002|-0.623|0
2021-01-06|1.4495E-5|0|0.002|0.718|0
2021-01-07|3.2155E-5|0|0.002|1.582|0
2021-01-08|6.075E-6|0|0.002|0.294|0
2021-01-11|-7.195E-6|0|0.002|-0.347|0
2021-01-12|6.965E-6|0|0.002|0.338|0
2021-01-13|1.1425E-5|0|0.002|0.552|0
2021-01-14|-4.21E-6|0|0.002|-0.202|0
2021-01-15|1.371E-5|0|0.002|0.66|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.092E-5|0|0.002|-0.522|0
2021-01-20|-1.95E-7|0|0.002|-0.009|0
2021-01-21|3.5E-7|0|0.002|0.017|0
2021-01-22|-6.64E-6|0|0.002|-0.319|0
2021-01-25|-4.11E-6|0|0.002|-0.198|0
2021-01-26|2.2E-6|0|0.002|0.106|0
2021-01-27|6.905E-6|0|0.002|0.333|0
2021-01-28|-6.83E-6|0|0.002|-0.329|0
2021-01-29|-7.675E-6|0|0.002|-0.37|0
2021-02-01|-2.1875E-5|0|0.002|-1.06|0
2021-02-02|1.211E-5|0|0.002|0.593|0
2021-02-03|6.635E-6|0|0.002|0.323|0
2021-02-04|1.1525E-5|0|0.002|0.559|0
2021-02-05|1.319E-5|0|0.002|0.636|0
2021-02-08|1.0415E-5|0|0.002|0.499|0
2021-02-09|1.5485E-5|0|0.002|0.739|0
2021-02-10|6.175E-6|0|0.002|0.292|0
2021-02-11|1.14E-6|0|0.002|0.054|0
2021-02-12|-4.39E-6|0|0.002|-0.207|0
2021-02-15|0|0|0.002|0|0
2021-02-16|6.34E-6|0|0.002|0.3|0
2021-02-17|3.71E-6|0|0.002|0.175|0
2021-02-18|-7.6E-7|0|0.002|-0.036|0
2021-02-19|-4.8E-6|0.00054766|0.002|-0.226|25.784
2021-02-22|2.283E-5|0|0.003|0.856|0
2021-02-23|3.52575E-5|0|0.003|1.311|0
2021-02-24|3.36E-6|0|0.003|0.123|0
2021-02-25|3.01275E-5|0|0.003|1.104|0
2021-02-26|-2.961E-5|0|0.003|-1.073|0
2021-03-01|-1.8135E-5|0|0.003|-0.665|0
2021-03-02|3.9945E-5|0|0.003|1.474|0
2021-03-03|-1.2525E-6|0|0.003|-0.046|0
2021-03-04|1.19175E-5|0|0.003|0.433|0
2021-03-05|-2.4855E-5|0|0.003|-0.9|0
2021-03-08|4.86825E-5|0|0.003|1.779|0
2021-03-09|3.57675E-5|0|0.003|1.284|0
2021-03-10|-2.4165E-5|0.00059095|0.003|-0.857|20.949
2021-03-11|5.142E-5|0|0.003|1.518|0
2021-03-12|1.033E-5|0|0.003|0.3|0
2021-03-15|3.201E-5|0.00061439|0.003|0.928|17.811
2021-03-16|2.9875E-6|0|0.004|0.073|0
2021-03-17|-2.45875E-5|0|0.004|-0.6|0
2021-03-18|1.43875E-5|0|0.004|0.353|0
2021-03-19|-3.64E-5|0|0.004|-0.89|0
2021-03-22|-8.075E-6|0|0.004|-0.199|0
2021-03-23|-1.16625E-5|0|0.004|-0.288|0
2021-03-24|-7.235E-5|0|0.004|-1.794|0
2021-03-25|-8.7875E-6|0|0.004|-0.222|0
2021-03-26|5.1375E-5|0|0.004|1.3|0
2021-03-29|5.7125E-5|0|0.004|1.427|0
2021-03-30|-1.75E-5|0|0.004|-0.431|0
2021-03-31|1.655E-5|0|0.004|0.409|0
2021-04-01|-1.20875E-5|0|0.004|-0.298|0
2021-04-02|0|0|0.004|0|0
2021-04-05|3.27375E-5|0.0006111325|0.004|0.809|15.102
2021-04-06|1.7565E-5|0|0.005|0.374|0
2021-04-07|-3.0E-8|0|0.005|-0.001|0
2021-04-08|-1.101E-5|0|0.005|-0.234|0
2021-04-09|-9.72E-6|0|0.005|-0.207|0
2021-04-12|2.0685E-5|0|0.005|0.441|0
2021-04-13|1.9635E-5|0|0.005|0.417|0
2021-04-14|-3.141E-5|0|0.005|-0.664|0
2021-04-15|2.01E-5|0|0.005|0.428|0
2021-04-16|1.482E-5|0|0.005|0.314|0
2021-04-19|2.2725E-5|0|0.005|0.48|0
2021-04-20|-6.075E-6|0|0.005|-0.128|0
2021-04-21|-4.932E-5|0|0.005|-1.039|0
2021-04-22|6.591E-5|0|0.005|1.403|0
2021-04-23|-5.757E-5|0|0.005|-1.208|0
2021-04-26|5.4285E-5|0.0018686925|0.005|1.153|39.7
2021-04-27|1.575E-5|0|0.007|0.238|0
2021-04-28|1.98225E-5|0|0.007|0.298|0
2021-04-29|4.01175E-5|0|0.007|0.602|0
2021-04-30|4.608E-5|0|0.007|0.687|0
2021-05-03|-6.43275E-5|0|0.007|-0.953|0
2021-05-04|8.87625E-5|0|0.007|1.327|0
2021-05-05|2.9025E-5|0|0.007|0.428|0
2021-05-06|6.642E-5|0|0.007|0.976|0
2021-05-07|5.23575E-5|0|0.007|0.762|0
2021-05-10|3.069E-5|0|0.007|0.443|0
2021-05-11|-6.6375E-6|0|0.007|-0.095|0
2021-05-12|-9.765E-5|0|0.007|-1.405|0
2021-05-13|-0.0001058625|0|0.007|-1.545|0
2021-05-14|9.60525E-5|0|0.007|1.424|0
2021-05-17|0.000106425|0|0.007|1.556|0
2021-05-18|3.37275E-5|0.00066187|0.007|0.485|9.527
2021-05-19|-8.9875E-5|0|0.008|-1.176|0
2021-05-20|-7.6925E-5|0|0.008|-1.019|0
2021-05-21|1.9275E-5|0|0.007|0.258|0
2021-05-24|2.295E-5|0|0.007|0.306|0
2021-05-25|9.6E-6|0|0.008|0.128|0
2021-05-26|-9.11E-5|0|0.008|-1.21|0
2021-05-27|4.0475E-5|0|0.007|0.544|0
2021-05-28|3.7975E-5|0|0.007|0.508|0
2021-05-31|0|0|0.008|0|0
2021-06-01|-4.9025E-5|0|0.008|-0.652|0
2021-06-02|3.0825E-5|0|0.007|0.413|0
2021-06-03|-5.5E-7|0|0.007|-0.007|0
2021-06-04|2.29E-5|0.0006495225|0.007|0.305|8.665
2021-06-07|2.6125E-5|0|0.008|0.32|0
2021-06-08|-3.586E-5|0|0.008|-0.438|0
2021-06-09|4.32025E-5|0|0.008|0.53|0
2021-06-10|-3.41E-5|0|0.008|-0.416|0
2021-06-11|-2.75E-6|0|0.008|-0.034|0
2021-06-14|2.84075E-5|0|0.008|0.348|0
2021-06-15|-7.744E-5|0|0.008|-0.945|0
2021-06-16|2.41175E-5|0|0.008|0.297|0
2021-06-17|-6.6055E-5|0|0.008|-0.811|0
2021-06-18|-0.000171215|0|0.008|-2.12|0
2021-06-21|-0.0001571625|0|0.008|-1.989|0
2021-06-22|0.00015763|0|0.008|2.035|0
2021-06-23|-7.48E-6|0.0006247425|0.008|-0.095|7.905
2021-06-24|-2.115E-5|0.00062298|0.009|-0.248|7.311
2021-06-25|5.382E-5|0.00062712|0.009|0.59|6.874
2021-06-28|3.8955E-5|0|0.01|0.397|0
2021-06-29|-0.000104965|0|0.01|-1.066|0
2021-06-30|-4.389E-5|0|0.01|-0.451|0
2021-07-01|4.3015E-5|0|0.01|0.444|0
2021-07-02|5.103E-5|0|0.01|0.524|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-1.239E-5|0|0.01|-0.127|0
2021-07-07|-0.00013426|0|0.01|-1.373|0
2021-07-08|2.0405E-5|0|0.01|0.212|0
2021-07-09|-0.00010017|0|0.01|-1.037|0
2021-07-12|0.000169225|0|0.01|1.77|0
2021-07-13|5.74E-6|0|0.01|0.059|0
2021-07-14|-0.00012922|0.0006130825|0.01|-1.327|6.297
2021-07-15|6.825E-6|0|0.01|0.067|0
2021-07-16|-3.61125E-5|0|0.01|-0.353|0
2021-07-19|-0.0001375125|0|0.01|-1.349|0
2021-07-20|-0.00019845|0|0.01|-1.974|0
2021-07-21|0.000150225|0|0.01|1.524|0
2021-07-22|8.3925E-5|0|0.01|0.839|0
2021-07-23|-5.6475E-5|0|0.01|-0.56|0
2021-07-26|5.16E-5|0|0.01|0.514|0
2021-07-27|8.145E-5|0|0.01|0.808|0
2021-07-28|-7.7625E-6|0|0.01|-0.076|0
2021-07-29|5.98125E-5|0|0.01|0.589|0
2021-07-30|5.1825E-5|0|0.01|0.507|0
2021-08-02|-5.80875E-5|0|0.01|-0.566|0
2021-08-03|-6.4125E-6|0|0.01|-0.063|0
2021-08-04|0.0001444875|0.000621705|0.01|1.416|6.092
2021-08-05|-0.00014184|0|0.011|-1.293|0
2021-08-06|9.392E-5|0|0.011|0.867|0
2021-08-09|8.14E-5|0|0.011|0.745|0
2021-08-10|-4.8E-6|0|0.011|-0.044|0
2021-08-11|0.00013916|0|0.011|1.265|0
2021-08-12|9.512E-5|0|0.011|0.854|0
2021-08-13|1.476E-5|0|0.011|0.131|0
2021-08-16|-4.348E-5|0|0.011|-0.387|0
2021-08-17|-6.36E-6|0|0.011|-0.057|0
2021-08-18|-8.348E-5|0.00063073|0.011|-0.745|5.632
2021-08-19|-0.0001554225|0|0.012|-1.323|0
2021-08-20|-0.00012138|0|0.012|-1.047|0
2021-08-23|9.7835E-5|0|0.011|0.853|0
2021-08-24|0.0001156|0|0.012|0.999|0
2021-08-25|4.09275E-5|0|0.012|0.35|0
2021-08-26|6.23475E-5|0|0.012|0.532|0
2021-08-27|-0.0001221875|0|0.012|-1.037|0
2021-08-30|0.00013872|0|0.012|1.189|0
2021-08-31|-6.256E-5|0|0.012|-0.53|0
2021-09-01|1.275E-7|0|0.012|0.001|0
2021-09-02|-7.43325E-5|0|0.012|-0.633|0
2021-09-03|0.000111095|0.00063254|0.012|0.952|5.422
2021-09-06|0|0|0.012|0|0
2021-09-07|-2.952E-5|0|0.012|-0.238|0
2021-09-08|-0.00014895|0|0.012|-1.203|0
2021-09-09|-5.6475E-5|0|0.012|-0.462|0
2021-09-10|-5.31E-5|0|0.012|-0.436|0
2021-09-13|-8.595E-5|0|0.012|-0.709|0
2021-09-14|0.000111195|0|0.012|0.924|0
2021-09-15|-0.00013437|0|0.012|-1.106|0
2021-09-16|0.000171855|0|0.012|1.431|0
2021-09-17|-7.0785E-5|0|0.012|-0.581|0
2021-09-20|-9.513E-5|0|0.012|-0.785|0
2021-09-21|-0.000197415|0|0.012|-1.643|0
2021-09-22|-4.419E-5|0|0.012|-0.374|0
2021-09-23|0.000127125|0|0.012|1.079|0
2021-09-24|0.000178875|0|0.012|1.503|0
2021-09-27|1.125E-5|0|0.012|0.093|0
2021-09-28|0.000187065|0|0.012|1.547|0
2021-09-29|-0.0001116|0|0.012|-0.909|0
2021-09-30|-1.3905E-5|0|0.012|-0.114|0
2021-10-01|-0.000155745|0|0.012|-1.281|0
2021-10-04|0.000169425|0|0.012|1.412|0
2021-10-05|4.905E-6|0|0.012|0.04|0
2021-10-06|6.048E-5|0|0.012|0.497|0
2021-10-07|-6.804E-5|0|0.012|-0.556|0
2021-10-08|0.00014049|0.000626845|0.012|1.155|5.152
2021-10-11|-3.8475E-6|0|0.013|-0.03|0
2021-10-12|-3.838E-5|0|0.013|-0.297|0
2021-10-13|-7.75675E-5|0|0.013|-0.602|0
2021-10-14|-2.10425E-5|0|0.013|-0.164|0
2021-10-15|0.0001841575|0|0.013|1.44|0
2021-10-18|-2.97825E-5|0|0.013|-0.229|0
2021-10-19|-5.5955E-5|0|0.013|-0.432|0
2021-10-20|6.308E-5|0|0.013|0.489|0
2021-10-21|8.7115E-5|0|0.013|0.672|0
2021-10-22|-6.289E-5|0|0.013|-0.482|0
2021-10-25|8.55E-6|0|0.013|0.066|0
2021-10-26|3.29175E-5|0|0.013|0.253|0
2021-10-27|-9.101E-5|0|0.013|-0.699|0
2021-10-28|-0.0002799175|0|0.013|-2.165|0
2021-10-29|9.36225E-5|0|0.013|0.74|0
2021-11-01|-4.5695E-5|0|0.013|-0.359|0
2021-11-02|0.00018126|0|0.013|1.428|0
2021-11-03|6.44575E-5|0|0.013|0.501|0
2021-11-04|0.0001248775|0|0.013|0.965|0
2021-11-05|-0.0001102475|0|0.013|-0.844|0
2021-11-08|0.0002073375|0|0.013|1.6|0
2021-11-09|-3.325E-5|0|0.013|-0.253|0
2021-11-10|1.35375E-5|0|0.013|0.103|0
2021-11-11|-9.9275E-5|0|0.013|-0.755|0
2021-11-12|8.57375E-5|0|0.013|0.657|0
2021-11-15|-3.00675E-5|0|0.013|-0.229|0
2021-11-16|2.24675E-5|0|0.013|0.171|0
2021-11-17|-8.132E-5|0|0.013|-0.62|0
2021-11-18|-6.13225E-5|0.0006345725|0.013|-0.47|4.865
2021-11-19|-8.765E-5|0|0.014|-0.644|0
2021-11-22|-0.0001351|0|0.014|-0.999|0
2021-11-23|0.00017465|0|0.013|1.304|0
2021-11-24|0|0|0.014|0|0
2021-11-25|0.00010985|0|0.014|0.81|0
2021-11-26|1.75E-5|0|0.014|0.128|0
2021-11-29|-0.0002839|0|0.014|-2.073|0
2021-11-30|-3.19E-5|0|0.013|-0.238|0
2021-12-01|-0.0003045|0|0.013|-2.276|0
2021-12-02|-0.00026785|0|0.013|-2.049|0
2021-12-03|0.00019815|0|0.013|1.547|0
2021-12-06|9.3E-6|0|0.013|0.072|0
2021-12-07|0.00015275|0|0.013|1.174|0
2021-12-08|9.455E-5|0|0.013|0.718|0
2021-12-09|2.2E-5|0|0.013|0.166|0
2021-12-10|-4.125E-5|0|0.013|-0.311|0
2021-12-13|6.785E-5|0|0.013|0.512|0
2021-12-14|-0.0001428|0|0.013|-1.073|0
2021-12-15|-1.6E-6|0|0.013|-0.012|0
2021-12-16|0.00016035|0|0.013|1.218|0
2021-12-17|0.0001333|0|0.013|1|0
2021-12-20|-0.00020395|0.0006299525|0.013|-1.515|4.68
2021-12-21|-0.0001910475|0.000620855|0.014|-1.376|4.471
2021-12-22|0.000266805|0|0.014|1.864|0
2021-12-23|0|0|0.015|0|0
2021-12-24|6.6715E-5|0|0.015|0.458|0
2021-12-27|0.0001144|0|0.015|0.781|0
2021-12-28|0.0001793|0|0.015|1.214|0
2021-12-29|-2.684E-5|0|0.015|-0.18|0
2021-12-30|3.795E-5|0.00064987|0.015|0.254|4.357
2021-12-31|-2.36325E-5|0|0.016|-0.151|0
2022-01-03|3.565E-6|0|0.016|0.023|0
2022-01-04|0.0001187375|0|0.016|0.762|0
2022-01-05|0.0002161425|0|0.016|1.376|0
2022-01-06|-3.8525E-5|0|0.016|-0.242|0
2022-01-07|5.68675E-5|0|0.016|0.358|0
2022-01-10|0.0001293175|0|0.016|0.811|0
2022-01-11|-1.633E-5|0|0.016|-0.102|0
2022-01-12|9.14825E-5|0|0.016|0.57|0
2022-01-13|-5.0025E-6|0|0.016|-0.031|0
2022-01-14|0|0|0.016|0|0
2022-01-17|3.7145E-5|0|0.016|0.23|0
2022-01-18|0.0001623225|0|0.016|1.004|0
2022-01-19|-0.000108445|0|0.016|-0.664|0
2022-01-20|0.0002746775|0|0.016|1.693|0
2022-01-21|-0.0004528125|0|0.017|-2.744|0
2022-01-24|-0.0002773225|0|0.016|-1.728|0
2022-01-25|5.1865E-5|0|0.016|0.329|0
2022-01-26|-6.44E-6|0|0.016|-0.041|0
2022-01-27|-4.19175E-5|0|0.016|-0.265|0
2022-01-28|1.3915E-5|0|0.016|0.088|0
2022-01-31|0.0001665775|0|0.016|1.055|0
2022-02-01|-0.0008150575|0|0.016|-5.108|0
2022-02-02|0.0002406375|0.000656645|0.015|1.589|4.337
2022-02-03|8.904E-5|0|0.016|0.555|0
2022-02-04|-0.00011826|0|0.016|-0.733|0
2022-02-07|8.52E-6|0|0.016|0.053|0
2022-02-08|3.654E-5|0|0.016|0.228|0
2022-02-09|0.000126|0|0.016|0.785|0
2022-02-10|0.0001827|0|0.016|1.129|0
2022-02-11|-0.00019704|0|0.016|-1.204|0
2022-02-14|-6.654E-5|0|0.016|-0.412|0
2022-02-15|-0.00018072|0|0.016|-1.123|0
2022-02-16|0.00026088|0|0.016|1.639|0
2022-02-17|8.376E-5|0|0.016|0.518|0
2022-02-18|0|0|0.016|0|0
2022-02-21|-0.00024756|0|0.016|-1.522|0
2022-02-22|-4.542E-5|0|0.016|-0.284|0
2022-02-23|-0.00018852|0|0.016|-1.18|0
2022-02-24|-0.00022164|0|0.016|-1.404|0
2022-02-25|-0.00019212|0|0.016|-1.235|0
2022-02-28|0.0004521|0|0.015|2.942|0
2022-03-01|-3.384E-5|0|0.016|-0.214|0
2022-03-02|-0.00037992|0|0.016|-2.407|0
2022-03-03|0.00053352|0|0.015|3.463|0
2022-03-04|5.256E-5|0|0.016|0.33|0
2022-03-07|-0.00011004|0|0.016|-0.688|0
2022-03-08|-0.00031854|0|0.016|-2.006|0
2022-03-09|-2.484E-5|0|0.016|-0.16|0
2022-03-10|0.00021972|0|0.016|1.414|0
2022-03-11|-2.178E-5|0|0.016|-0.138|0
2022-03-14|-3.648E-5|0|0.016|-0.232|0
2022-03-15|5.31E-5|0|0.016|0.338|0
2022-03-16|3.276E-5|0|0.016|0.208|0
2022-03-17|0.00022524|0|0.016|1.427|0
2022-03-18|0.00015156|0|0.016|0.947|0
2022-03-21|8.334E-5|0|0.016|0.516|0
2022-03-22|2.664E-5|0.000666425|0.016|0.164|4.102
2022-03-23|5.73125E-5|0|0.017|0.338|0
2022-03-24|-0.0001725625|0|0.017|-1.015|0
2022-03-25|0.00017375|0|0.017|1.033|0
2022-03-28|0.0002225625|0|0.017|1.309|0
2022-03-29|-8.79375E-5|0|0.017|-0.511|0
2022-03-30|0.00018325|0|0.017|1.07|0
2022-03-31|-4.625E-5|0|0.017|-0.267|0
2022-04-01|-0.0002410625|0|0.017|-1.396|0
2022-04-04|-2.375E-6|0|0.017|-0.014|0
2022-04-05|-6.5625E-5|0|0.017|-0.385|0
2022-04-06|-9.71875E-5|0|0.017|-0.573|0
2022-04-07|5.9375E-6|0|0.017|0.035|0
2022-04-08|0.0001055625|0|0.017|0.626|0
2022-04-11|4.88125E-5|0|0.017|0.288|0
2022-04-12|-8.6875E-5|0|0.017|-0.51|0
2022-04-13|-8.49375E-5|0|0.017|-0.502|0
2022-04-14|0|0|0.017|0|0
2022-04-15|9.375E-5|0|0.017|0.556|0
2022-04-18|-4.4375E-6|0|0.017|-0.026|0
2022-04-19|3.475E-5|0.0006678825|0.017|0.205|3.942
2022-04-20|0.00018148|0.0006748625|0.018|1.029|3.825