DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.0E-8|0.00049998|0.006|0|7.818
2020-12-31|2.1525E-6|0|0.007|0.031|0
2021-01-01|0|0|0.007|0|0
2021-01-04|4.0875E-6|0|0.007|0.059|0
2021-01-05|-1.31875E-5|0|0.007|-0.191|0
2021-01-06|1.75E-7|0|0.007|0.003|0
2021-01-07|-3.115E-6|0.000980225|0.007|-0.045|14.23
2021-01-08|2.325E-6|0.000981775|0.008|0.03|12.482
2021-01-11|2.53375E-5|0|0.009|0.286|0
2021-01-12|-3.115E-5|0|0.009|-0.351|0
2021-01-13|-5.3E-6|0|0.009|-0.06|0
2021-01-14|1.7925E-5|0|0.009|0.203|0
2021-01-15|-2.2625E-6|0.000983595|0.009|-0.026|11.106
2021-01-18|0|0|0.01|0|0
2021-01-19|3.96375E-5|0.00099492|0.01|0.403|10.113
2021-01-20|-1.86975E-5|0|0.011|-0.172|0
2021-01-21|9.1935E-5|0.0005055975|0.011|0.847|4.658
2021-01-22|-1.5075E-5|0|0.011|-0.132|0
2021-01-25|2.0275E-5|0|0.011|0.177|0
2021-01-26|3.795E-5|0|0.011|0.331|0
2021-01-27|3.405E-5|0.001026635|0.011|0.296|8.931
2021-01-28|-0.00011436|0|0.013|-0.911|0
2021-01-29|1.65E-5|0|0.012|0.133|0
2021-02-01|-4.914E-5|0|0.012|-0.394|0
2021-02-02|0.0001449|0|0.012|1.168|0
2021-02-03|2.514E-5|0|0.013|0.2|0
2021-02-04|-1.203E-5|0|0.013|-0.096|0
2021-02-05|5.34E-6|0|0.013|0.042|0
2021-02-08|1.83E-5|0|0.013|0.146|0
2021-02-09|2.748E-5|0.001555485|0.013|0.218|12.355
2021-02-10|1.26375E-5|0|0.014|0.089|0
2021-02-11|-2.8125E-6|0|0.014|-0.02|0
2021-02-12|-5.1075E-5|0|0.014|-0.36|0
2021-02-15|0|0|0.014|0|0
2021-02-16|8.4375E-6|0|0.014|0.06|0
2021-02-17|-5.93625E-5|0|0.014|-0.42|0
2021-02-18|-6.0375E-6|0.001023895|0.014|-0.043|7.272
2021-02-19|-2.11225E-5|0|0.015|-0.14|0
2021-02-22|3.128E-5|0|0.015|0.207|0
2021-02-23|-2.0485E-5|0|0.015|-0.136|0
2021-02-24|1.258E-5|0|0.015|0.083|0
2021-02-25|-8.925E-6|0|0.015|-0.059|0
2021-02-26|-8.84E-5|0|0.015|-0.586|0
2021-03-01|-0.0001718275|0|0.015|-1.145|0
2021-03-02|2.74125E-5|0|0.015|0.185|0
2021-03-03|-7.1315E-5|0|0.015|-0.48|0
2021-03-04|-0.0001234625|0|0.015|-0.835|0
2021-03-05|-7.939E-5|0.000963465|0.015|-0.541|6.57
2021-03-08|9.65675E-5|0|0.016|0.621|0
2021-03-09|2.109E-5|0.000487925|0.016|0.135|3.119
2021-03-10|0.0001207|0|0.016|0.747|0
2021-03-11|8.81E-5|0|0.016|0.541|0
2021-03-12|0.0001068|0|0.016|0.653|0
2021-03-15|0.00014815|0|0.016|0.9|0
2021-03-16|0.00011825|0|0.017|0.712|0
2021-03-17|4.525E-5|0.0005192875|0.017|0.27|3.103
2021-03-18|-8.72025E-5|0|0.017|-0.504|0
2021-03-19|-5.6595E-5|0.00102488|0.017|-0.329|5.954
2021-03-22|-0.0001673825|-0.001010325|0.018|-0.921|-5.557
2021-03-23|0.000147105|0|0.017|0.865|0
2021-03-24|9.20325E-5|0|0.017|0.537|0
2021-03-25|-7.80675E-5|0|0.017|-0.453|0
2021-03-26|5.2185E-5|0|0.017|0.304|0
2021-03-29|0.0001986075|0|0.017|1.154|0
2021-03-30|2.02125E-5|0|0.017|0.116|0
2021-03-31|-3.40725E-5|0|0.017|-0.195|0
2021-04-01|-3.7485E-5|0|0.017|-0.215|0
2021-04-02|0|0|0.017|0|0
2021-04-05|0.0001609125|0|0.017|0.927|0
2021-04-06|7.329E-5|0|0.018|0.418|0
2021-04-07|2.331E-5|0|0.018|0.132|0
2021-04-08|2.94E-6|0|0.018|0.017|0
2021-04-09|-1.43325E-5|0|0.018|-0.081|0
2021-04-12|1.7325E-5|0|0.018|0.098|0
2021-04-13|4.893E-5|0|0.018|0.278|0
2021-04-14|0.0001308825|0|0.018|0.74|0
2021-04-15|-6.69375E-5|0.0010805|0.018|-0.376|6.068
2021-04-16|0.0002398325|0|0.019|1.274|0
2021-04-19|2.02975E-5|0|0.019|0.106|0
2021-04-20|5.65225E-5|0|0.019|0.296|0
2021-04-21|0.0001563425|0|0.019|0.817|0
2021-04-22|-1.08675E-5|0|0.019|-0.056|0
2021-04-23|-3.96175E-5|0|0.019|-0.205|0
2021-04-26|3.54775E-5|0|0.019|0.184|0
2021-04-27|2.32875E-5|0|0.019|0.121|0
2021-04-28|-6.02025E-5|0|0.019|-0.312|0
2021-04-29|-5.244E-5|0|0.019|-0.273|0
2021-04-30|5.175E-5|0|0.019|0.27|0
2021-05-03|7.29675E-5|0|0.019|0.379|0
2021-05-04|-6.52625E-5|0|0.019|-0.338|0
2021-05-05|-6.12375E-5|0|0.019|-0.318|0
2021-05-06|-0.0001717525|0|0.019|-0.895|0
2021-05-07|9.88425E-5|0|0.019|0.52|0
2021-05-10|0.0001528925|0|0.019|0.8|0
2021-05-11|6.15825E-5|0|0.019|0.32|0
2021-05-12|-0.00014582|0|0.019|-0.754|0
2021-05-13|-0.0002607625|0|0.019|-1.359|0
2021-05-14|0.0001379425|0|0.019|0.729|0
2021-05-17|8.67675E-5|0|0.019|0.455|0
2021-05-18|-2.4265E-5|0|0.019|-0.127|0
2021-05-19|4.6345E-5|0|0.019|0.242|0
2021-05-20|-1.472E-5|0|0.019|-0.077|0
2021-05-21|0.0001634725|0.000561875|0.019|0.853|2.933
2021-05-24|-3.432E-5|-0.000560445|0.02|-0.173|-2.819
2021-05-25|0.000107295|0.00056511|0.019|0.556|2.93
2021-05-26|-1.362E-5|0|0.02|-0.068|0
2021-05-27|3.864E-5|0|0.02|0.194|0
2021-05-28|-3.066E-5|0|0.02|-0.153|0
2021-05-31|0|0|0.02|0|0
2021-06-01|7.494E-5|0|0.02|0.376|0
2021-06-02|0.00015084|0|0.02|0.753|0
2021-06-03|0.0001569|0|0.02|0.778|0
2021-06-04|1.746E-5|0|0.02|0.086|0
2021-06-07|3.432E-5|0|0.02|0.169|0
2021-06-08|0.00011742|0|0.02|0.576|0
2021-06-09|0.00011136|0|0.021|0.543|0
2021-06-10|-1.68E-6|0|0.021|-0.008|0
2021-06-11|0.00015696|0|0.021|0.761|0
2021-06-14|-7.548E-5|0.00119167|0.021|-0.363|5.737
2021-06-15|7.8E-5|0|0.022|0.356|0
2021-06-16|-0.000145925|0|0.022|-0.664|0
2021-06-17|-0.000110435|0|0.022|-0.506|0
2021-06-18|6.929E-5|0|0.022|0.319|0
2021-06-21|-0.00013065|0|0.022|-0.6|0
2021-06-22|0.000222105|0|0.022|1.026|0
2021-06-23|-5.044E-5|0|0.022|-0.231|0
2021-06-24|-7.8E-5|0|0.022|-0.357|0
2021-06-25|-6.7405E-5|0|0.022|-0.31|0
2021-06-28|5.707E-5|0|0.022|0.263|0
2021-06-29|2.444E-5|0|0.022|0.112|0
2021-06-30|-2.9705E-5|0|0.022|-0.137|0
2021-07-01|-0.00010634|0|0.022|-0.489|0
2021-07-02|6.435E-6|0|0.022|0.03|0
2021-07-05|0|0|0.022|0|0
2021-07-06|9.3145E-5|0|0.022|0.431|0
2021-07-07|0.00021411|0|0.022|0.986|0
2021-07-08|9.8865E-5|0|0.022|0.451|0
2021-07-09|-1.1895E-5|0|0.022|-0.054|0
2021-07-12|0.000159315|0|0.022|0.724|0
2021-07-13|0.000144235|0|0.022|0.65|0
2021-07-14|-0.000170365|0|0.022|-0.763|0
2021-07-15|9.867E-5|0|0.022|0.445|0
2021-07-16|3.237E-5|0.0006111|0.022|0.145|2.746
2021-07-19|1.7145E-5|0|0.023|0.075|0
2021-07-20|-0.000175095|0|0.023|-0.764|0
2021-07-21|0.000194535|0|0.023|0.856|0
2021-07-22|-7.20225E-5|0|0.023|-0.314|0
2021-07-23|1.323E-5|0|0.023|0.058|0
2021-07-26|0.0001759725|0|0.023|0.769|0
2021-07-27|-4.374E-5|0|0.023|-0.19|0
2021-07-28|6.7635E-5|0|0.023|0.294|0
2021-07-29|-8.0865E-5|0|0.023|-0.35|0
2021-07-30|-0.0001164375|0|0.023|-0.506|0
2021-08-02|6.45975E-5|0|0.023|0.282|0
2021-08-03|2.7E-6|0|0.023|0.012|0
2021-08-04|4.7385E-5|0|0.023|0.207|0
2021-08-05|-4.50225E-5|0|0.023|-0.196|0
2021-08-06|0.000104355|0.0018504525|0.023|0.455|8.065
2021-08-09|-9.8475E-5|0|0.025|-0.395|0
2021-08-10|-5.4375E-5|0|0.025|-0.219|0
2021-08-11|-0.000175425|0|0.025|-0.709|0
2021-08-12|8.6925E-5|0|0.025|0.354|0
2021-08-13|7.53E-5|0|0.025|0.305|0
2021-08-16|0.00013575|0|0.025|0.549|0
2021-08-17|8.3025E-5|0|0.025|0.334|0
2021-08-18|5.4E-6|0|0.025|0.022|0
2021-08-19|-0.000121575|0|0.025|-0.487|0
2021-08-20|0.0001305|0|0.025|0.525|0
2021-08-23|8.8725E-5|0|0.025|0.355|0
2021-08-24|-6.9525E-5|0.00247877|0.025|-0.277|9.893
2021-08-25|-0.00021641|-0.00245331|0.027|-0.788|-8.933
2021-08-26|-5.9325E-5|0|0.025|-0.239|0
2021-08-27|5.4825E-5|0|0.025|0.222|0
2021-08-30|0.000136275|0|0.025|0.55|0
2021-08-31|0.000260925|0|0.025|1.047|0
2021-09-01|7.7325E-5|0|0.025|0.307|0
2021-09-02|0.000321825|0|0.025|1.274|0
2021-09-03|0.000123675|0|0.026|0.483|0
2021-09-06|0|0|0.026|0|0
2021-09-07|3.3225E-5|0|0.026|0.129|0
2021-09-08|-0.0002562|0|0.026|-0.995|0
2021-09-09|7.095E-5|0|0.025|0.278|0
2021-09-10|-0.000387375|0|0.026|-1.516|0
2021-09-13|-0.0001656|0|0.025|-0.658|0
2021-09-14|-4.68E-5|0|0.025|-0.187|0
2021-09-15|-2.565E-5|0|0.025|-0.103|0
2021-09-16|6.135E-5|0|0.025|0.246|0
2021-09-17|-2.25E-7|0.00247987|0.025|-0.001|9.922
2021-09-20|-0.00018751|-0.00245781|0.027|-0.682|-8.946
2021-09-21|-0.0001299|0|0.025|-0.523|0
2021-09-22|2.5425E-5|0|0.025|0.103|0
2021-09-23|0.000114375|0|0.025|0.463|0
2021-09-24|-5.61E-5|0|0.025|-0.226|0
2021-09-27|-0.000192375|0|0.025|-0.776|0
2021-09-28|-0.000399975|0|0.025|-1.627|0
2021-09-29|-8.82E-5|0|0.024|-0.365|0
2021-09-30|0.00012015|0|0.024|0.499|0
2021-10-01|-0.00020775|0|0.024|-0.858|0
2021-10-04|0.000108225|0|0.024|0.451|0
2021-10-05|6.5325E-5|0|0.024|0.271|0
2021-10-06|-0.000113625|0|0.024|-0.47|0
2021-10-07|0.0001386|0|0.024|0.576|0
2021-10-08|8.7675E-5|0.0005968475|0.024|0.362|2.465
2021-10-11|-0.00014849|0|0.025|-0.596|0
2021-10-12|6.48675E-5|0|0.025|0.262|0
2021-10-13|0.0002814025|0|0.025|1.134|0
2021-10-14|0.000164145|0|0.025|0.654|0
2021-10-15|0.0002463725|0.00308235|0.025|0.975|12.203
2021-10-18|-9.36E-6|-0.00246484|0.029|-0.033|-8.622
2021-10-19|3.704E-5|0|0.026|0.142|0
2021-10-20|6.112E-5|0|0.026|0.234|0
2021-10-21|0.00029072|0|0.026|1.109|0
2021-10-22|0.00011328|0|0.027|0.427|0
2021-10-25|0.00010712|0.0012705|0.027|0.402|4.773
2021-10-26|3.383E-5|0|0.028|0.121|0
2021-10-27|1.8105E-5|0|0.028|0.065|0
2021-10-28|-0.000119425|0|0.028|-0.426|0
2021-10-29|0.000382415|0|0.028|1.369|0
2021-11-01|-0.000230945|0|0.028|-0.816|0
2021-11-02|-1.87E-6|0|0.028|-0.007|0
2021-11-03|0.00010132|0|0.028|0.361|0
2021-11-04|6.2645E-5|0|0.028|0.222|0
2021-11-05|-0.0001785|0|0.028|-0.632|0
2021-11-08|-0.000121465|0|0.028|-0.433|0
2021-11-09|4.6325E-5|0.001270055|0.028|0.166|4.546
2021-11-10|9.378E-5|0|0.029|0.321|0
2021-11-11|-0.00011358|0|0.029|-0.387|0
2021-11-12|1.98E-5|0|0.029|0.068|0
2021-11-15|8.19E-6|0|0.029|0.028|0
2021-11-16|0.00023976|0|0.029|0.819|0
2021-11-17|-7.029E-5|0|0.03|-0.238|0
2021-11-18|0.00016533|0|0.029|0.562|0
2021-11-19|1.35E-6|0|0.03|0.005|0
2021-11-22|-7.137E-5|0|0.03|-0.241|0
2021-11-23|-0.00010872|0|0.03|-0.368|0
2021-11-24|0|0|0.029|0|0
2021-11-25|0.00013383|0|0.029|0.455|0
2021-11-26|0.00034434|0|0.03|1.165|0
2021-11-29|-0.00048492|0|0.03|-1.622|0
2021-11-30|0.00033552|0|0.029|1.141|0
2021-12-01|-0.00039969|0|0.03|-1.344|0
2021-12-02|-0.00046512|0|0.029|-1.585|0
2021-12-03|0.0002295|0|0.029|0.795|0
2021-12-06|-6.111E-5|0|0.029|-0.21|0
2021-12-07|0.00025047|0|0.029|0.862|0
2021-12-08|0.00030546|0|0.029|1.042|0
2021-12-09|0.00015021|0|0.03|0.507|0
2021-12-10|-0.000216|0|0.03|-0.726|0
2021-12-13|0.00015237|0|0.03|0.516|0
2021-12-14|0.00035109|0.0006730525|0.03|1.182|2.267
2021-12-15|-0.0003136675|0|0.031|-1.021|0
2021-12-16|0.000426795|0|0.03|1.404|0
2021-12-17|3.20975E-5|0.001353955|0.031|0.104|4.391
2021-12-20|-0.0001116375|-0.00134823|0.032|-0.346|-4.185
2021-12-21|-5.24475E-5|0|0.031|-0.171|0
2021-12-22|-6.9745E-5|0|0.031|-0.227|0
2021-12-23|0|0|0.031|0|0
2021-12-24|0.000261035|0|0.031|0.852|0
2021-12-27|-6.216E-5|0|0.031|-0.201|0
2021-12-28|0.000466015|0|0.031|1.511|0
2021-12-29|4.13475E-5|0|0.031|0.132|0
2021-12-30|0.0002363375|0|0.031|0.754|0
2021-12-31|5.37425E-5|0|0.032|0.17|0
2022-01-03|9.40725E-5|0|0.032|0.297|0
2022-01-04|-0.0003182|0|0.032|-1.003|0
2022-01-05|-0.0002183|0.0006857825|0.031|-0.695|2.183
2022-01-06|-0.000655975|0|0.032|-2.058|0
2022-01-07|-7.9325E-5|0.001332865|0.031|-0.254|4.269
2022-01-10|-0.0002647|0|0.032|-0.815|0
2022-01-11|-0.0001763|0|0.032|-0.547|0
2022-01-12|1.23E-5|0|0.032|0.038|0
2022-01-13|0.0001371|0|0.032|0.428|0
2022-01-14|0|0|0.032|0|0
2022-01-17|-5.3E-5|0|0.032|-0.165|0
2022-01-18|-0.0004836825|0|0.032|-1.505|0
2022-01-19|-0.0004014|0.0006477825|0.032|-1.268|2.047
2022-01-20|-0.0054932075|0.0006427175|0.032|-17.224|2.015
2022-01-21|0.0001904025|0.00509514|0.027|0.704|18.842
2022-01-24|-8.4E-5|-0.0050817|0.032|-0.26|-15.72
2022-01-25|2.9715E-5|0|0.027|0.109|0
2022-01-26|-0.00011802|0|0.027|-0.434|0
2022-01-27|-0.00050904|0|0.027|-1.88|0
2022-01-28|-0.0004662|0|0.027|-1.755|0
2022-01-31|0.000941325|0|0.026|3.607|0
2022-02-01|0.00020706|0|0.027|0.766|0
2022-02-02|0.000114345|0|0.027|0.42|0
2022-02-03|0.000516705|0|0.027|1.888|0
2022-02-04|-0.00014784|0.0032190375|0.028|-0.53|11.547
2022-02-07|-0.0003975025|0|0.031|-1.284|0
2022-02-08|-0.00010763|0|0.031|-0.352|0
2022-02-09|-0.00018941|0|0.03|-0.622|0
2022-02-10|0.00073649|0|0.03|2.434|0
2022-02-11|-0.000906865|0|0.031|-2.926|0
2022-02-14|-0.000399265|0|0.03|-1.327|0
2022-02-15|-0.000269075|0.00122237|0.03|-0.906|4.118
2022-02-16|6.77425E-5|0|0.031|0.221|0
2022-02-17|-2.0825E-5|0|0.031|-0.068|0
2022-02-18|0|0|0.031|0|0
2022-02-21|-0.000267785|0|0.031|-0.873|0
2022-02-22|-0.000124705|0|0.03|-0.41|0
2022-02-23|-0.000121275|0|0.03|-0.4|0
2022-02-24|-0.000371665|0|0.03|-1.232|0
2022-02-25|0.0004264225|0|0.03|1.431|0
2022-02-28|0.00070903|0|0.03|2.346|0
2022-03-01|-0.00046354|0|0.031|-1.498|0
2022-03-02|-7.4725E-5|0|0.03|-0.245|0
2022-03-03|0.000445655|0|0.03|1.466|0
2022-03-04|0.00032683|0|0.031|1.06|0
2022-03-07|0.00026313|0|0.031|0.844|0
2022-03-08|-0.0004790975|0|0.031|-1.524|0
2022-03-09|-0.000412335|0|0.031|-1.332|0
2022-03-10|0.0005045775|0|0.031|1.652|0
2022-03-11|0.00012691|0|0.031|0.409|0
2022-03-14|-0.0003335675|0|0.031|-1.07|0
2022-03-15|-0.00013181|0|0.031|-0.427|0
2022-03-16|0.0002105775|0|0.031|0.686|0
2022-03-17|0.0002826075|0|0.031|0.914|0
2022-03-18|0.0005614175|0|0.031|1.799|0
2022-03-21|8.61175E-5|0|0.032|0.271|0
2022-03-22|-0.00016709|0|0.032|-0.525|0
2022-03-23|-9.4325E-5|0|0.032|-0.298|0
2022-03-24|-0.0003414075|0|0.032|-1.081|0
2022-03-25|0.000103635|0|0.031|0.332|0
2022-03-28|0.000356965|0|0.031|1.139|0
2022-03-29|0.00038661|0|0.032|1.219|0
2022-03-30|0.0008083775|0|0.032|2.519|0
2022-03-31|-0.000118825|0|0.033|-0.361|0
2022-04-01|-0.0003499825|0|0.033|-1.068|0
2022-04-04|0.0006664|0|0.032|2.055|0
2022-04-05|-0.000125685|0.00131765|0.033|-0.38|3.981
2022-04-06|0.00021879|0|0.034|0.638|0
2022-04-07|0.0005473575|0|0.035|1.586|0
2022-04-08|-0.000205275|0.0033491125|0.035|-0.586|9.554
2022-04-11|4.158E-5|0|0.038|0.109|0
2022-04-12|-0.00051492|0|0.038|-1.347|0
2022-04-13|-0.0001547|0|0.038|-0.41|0
2022-04-14|-0.0066|0.0066|0.038|-17.566|17.566
2022-04-15|0.00667798|0|0.038|17.774|0
2022-04-18|-0.0002871|-0.0065565|0.044|-0.649|-14.817
2022-04-19|-0.00014112|0|0.037|-0.377|0
2022-04-20|0.0008351|0|0.037|2.241|0