DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-27|2.5E-8|0.0025|0|0.071|7142.857
2020-10-28|-3.00003E-5|-2.47E-8|0.003|-1.183|-0.001
2020-10-29|-6.6E-5|0.013823|0.003|-2.635|551.816
2020-10-30|0.000297|0.019584|0.016|1.826|120.428
2020-11-02|-0.00028025|0.00667975|0.036|-0.775|18.481
2020-11-03|0.0006475|0|0.043|1.522|0
2020-11-04|0.001155|0|0.043|2.674|0
2020-11-05|-3.5E-5|0.011385|0.044|-0.079|25.674
2020-11-06|0.00154|0|0.056|2.765|0
2020-11-09|-0.000154|0|0.057|-0.269|0
2020-11-10|0.00297|-0.004092|0.057|5.203|-7.169
2020-11-11|0.0004305|-0.0096215|0.056|0.769|-17.194
2020-11-12|-0.000119|-0.0047985|0.047|-0.254|-10.26
2020-11-13|-0.0007015|0|0.042|-1.676|0
2020-11-16|0.001098|0|0.041|2.668|0
2020-11-17|0.0010675|0|0.042|2.527|0
2020-11-18|4.575E-5|0|0.043|0.106|0
2020-11-19|-0.000488|0|0.043|-1.125|0
2020-11-20|0.0003355|0|0.043|0.783|0
2020-11-23|3.05E-5|0|0.043|0.071|0
2020-11-24|0.00108275|0|0.043|2.504|0
2020-11-25|0.0009455|0|0.044|2.133|0
2020-11-26|0|0|0.045|0|0
2020-11-27|-0.00016775|0|0.045|-0.371|0
2020-11-30|3.05E-5|0|0.045|0.068|0
2020-12-01|-0.00105225|0.001444|0.045|-2.332|3.2
2020-12-02|0.000378|-0.001456|0.046|0.83|-3.199
2020-12-03|0.00035075|0.00073375|0.044|0.789|1.651
2020-12-04|0.000558|0|0.046|1.226|0
2020-12-07|0.0013175|0.000764|0.046|2.859|1.658
2020-12-08|-0.0003465|0|0.048|-0.719|0
2020-12-09|0.0005355|0|0.048|1.12|0
2020-12-10|3.15E-5|0|0.048|0.065|0
2020-12-11|0.000567|0|0.048|1.172|0
2020-12-14|-0.00026775|0|0.049|-0.547|0
2020-12-15|-0.0004725|0|0.049|-0.97|0
2020-12-16|0.000819|0|0.048|1.699|0
2020-12-17|-7.875E-5|0|0.049|-0.161|0
2020-12-18|0.0002835|0|0.049|0.579|0
2020-12-21|-0.0002835|0|0.049|-0.576|0
2020-12-22|-0.000252|0|0.049|-0.515|0
2020-12-23|0.00029925|0|0.049|0.614|0
2020-12-24|0.00051975|0|0.049|1.061|0
2020-12-25|0|0|0.05|0|0
2020-12-28|-4.725E-5|0|0.05|-0.095|0
2020-12-29|-6.3E-5|0|0.049|-0.127|0
2020-12-30|-0.00048825|0|0.049|-0.988|0
2020-12-31|0.0003465|0.0023445|0.049|0.708|4.792
2021-01-01|0|0|0.052|0|0
2021-01-04|0.000231|-0.002355|0.052|0.448|-4.563
2021-01-05|-0.00048825|0|0.049|-0.987|0
2021-01-06|0.00080325|0|0.049|1.639|0
2021-01-07|0.00137025|0|0.05|2.751|0
2021-01-08|0.00070875|0|0.051|1.385|0
2021-01-11|-0.00011025|0|0.052|-0.212|0
2021-01-12|-0.00011025|0|0.052|-0.213|0
2021-01-13|0.00063|0|0.052|1.219|0
2021-01-14|-0.000504|0|0.052|-0.964|0
2021-01-15|0.0007875|0|0.052|1.521|0
2021-01-18|0|0|0.053|0|0
2021-01-19|-0.000504|0|0.053|-0.959|0
2021-01-20|0.0003465|0|0.052|0.665|0
2021-01-21|0.00039375|0|0.052|0.751|0
2021-01-22|-0.000567|0|0.053|-1.074|0
2021-01-25|1.575E-5|0|0.052|0.03|0
2021-01-26|-4.725E-5|0|0.052|-0.09|0
2021-01-27|4.725E-5|0|0.052|0.09|0
2021-01-28|-0.00017325|0|0.052|-0.332|0
2021-01-29|0.00029925|0.001662|0.052|0.575|3.191
2021-02-01|-0.0009425|-0.001633|0.054|-1.744|-3.021
2021-02-02|0.001197|0|0.051|2.325|0
2021-02-03|0.000756|0|0.053|1.435|0
2021-02-04|0.00048825|0|0.053|0.914|0
2021-02-05|0.00023625|0|0.054|0.438|0
2021-02-08|0.00039375|0|0.054|0.727|0
2021-02-09|0.0009765|0|0.055|1.79|0
2021-02-10|3.15E-5|0|0.056|0.057|0
2021-02-11|0.0003465|0|0.056|0.624|0
2021-02-12|0.00011025|0|0.056|0.197|0
2021-02-15|0|0|0.056|0|0
2021-02-16|3.15E-5|0|0.056|0.056|0
2021-02-17|-7.875E-5|0|0.056|-0.141|0
2021-02-18|-0.00033075|0|0.056|-0.591|0
2021-02-19|-0.0010395|0|0.056|-1.869|0
2021-02-22|0.00051975|0|0.055|0.952|0
2021-02-23|-7.875E-5|0|0.055|-0.143|0
2021-02-24|-0.00023625|-0.0017385|0.055|-0.429|-3.159
2021-02-25|0.00105225|0|0.053|1.983|0
2021-02-26|-0.0013725|0.002592|0.054|-2.536|4.79
2021-03-01|-3.2E-5|-0.0025905|0.055|-0.058|-4.682
2021-03-02|0.0011285|0|0.053|2.141|0
2021-03-03|-0.00032025|0|0.054|-0.595|0
2021-03-04|-0.000122|0|0.054|-0.228|0
2021-03-05|-0.000671|0|0.053|-1.257|0
2021-03-08|0.0011285|0|0.053|2.14|0
2021-03-09|0.000671|0|0.054|1.246|0
2021-03-10|0.00038125|0|0.055|0.699|0
2021-03-11|0.00062525|0|0.055|1.139|0
2021-03-12|0.00065575|0|0.056|1.181|0
2021-03-15|0.0002135|0|0.056|0.38|0
2021-03-16|4.575E-5|0|0.056|0.081|0
2021-03-17|-0.00065575|0|0.056|-1.162|0
2021-03-18|0.000427|0|0.056|0.765|0
2021-03-19|-0.0014335|0|0.056|-2.55|0
2021-03-22|0.0005795|0|0.055|1.058|0
2021-03-23|-7.625E-5|0|0.055|-0.138|0
2021-03-24|-0.001525|0|0.055|-2.758|0
2021-03-25|-0.00065575|0|0.054|-1.22|0
2021-03-26|0.00105225|0.00088725|0.053|1.981|1.671
2021-03-29|0.0009145|0|0.055|1.661|0
2021-03-30|-0.0008835|0|0.056|-1.579|0
2021-03-31|0.0005425|0.001793|0.055|0.985|3.256
2021-04-01|-8.0E-5|-0.0017905|0.057|-0.139|-3.119
2021-04-02|0|0|0.056|0|0
2021-04-05|0.0007905|0|0.056|1.423|0
2021-04-06|0.000248|0|0.056|0.44|0
2021-04-07|-6.2E-5|0|0.057|-0.11|0
2021-04-08|-0.0003565|0|0.057|-0.631|0
2021-04-09|-6.2E-5|0|0.056|-0.11|0
2021-04-12|0.0001395|0|0.056|0.249|0
2021-04-13|-4.65E-5|0|0.056|-0.083|0
2021-04-14|-0.000248|0|0.056|-0.441|0
2021-04-15|0.0003255|0|0.056|0.582|0
2021-04-16|0.000372|0|0.056|0.661|0
2021-04-19|7.75E-5|0.00091425|0.057|0.137|1.614
2021-04-20|-0.000441|0|0.058|-0.765|0
2021-04-21|-0.00089775|0|0.057|-1.57|0
2021-04-22|0.0015435|0|0.056|2.742|0
2021-04-23|-0.00048825|0|0.058|-0.844|0
2021-04-26|0.00080325|0|0.057|1.401|0
2021-04-27|0.00036225|0|0.058|0.623|0
2021-04-28|0.00020475|0|0.059|0.35|0
2021-04-29|0.0003465|0.000937|0.059|0.59|1.596
2021-04-30|0.00032|0.002826|0.06|0.533|4.71
2021-05-03|-0.00068675|-0.00279525|0.063|-1.088|-4.426
2021-05-04|0.000464|0|0.06|0.778|0
2021-05-05|-0.000432|0|0.06|-0.718|0
2021-05-06|0.000224|0|0.06|0.375|0
2021-05-07|0.000368|0|0.06|0.614|0
2021-05-10|0.001312|0|0.06|2.176|0
2021-05-11|-0.000592|0|0.062|-0.961|0
2021-05-12|-0.000528|0|0.061|-0.865|0
2021-05-13|-0.00136|0|0.06|-2.249|0
2021-05-14|0.000656|0|0.059|1.11|0
2021-05-17|0.001376|0|0.06|2.302|0
2021-05-18|0.000192|0|0.061|0.314|0
2021-05-19|-0.000464|0|0.061|-0.756|0
2021-05-20|-0.000384|0|0.061|-0.631|0
2021-05-21|0.000304|0.0009495|0.06|0.502|1.569
2021-05-24|0.000195|0|0.062|0.316|0
2021-05-25|0.0004875|0|0.062|0.787|0
2021-05-26|-0.0008125|0|0.062|-1.301|0
2021-05-27|0.00065|0|0.062|1.055|0
2021-05-28|0.00040625|0.003855|0.062|0.652|6.191
2021-05-31|0|0|0.067|0|0
2021-06-01|0.0003105|-0.00290475|0.067|0.467|-4.366
2021-06-02|0.001023|0.00098375|0.064|1.6|1.539
2021-06-03|0.00015075|0|0.066|0.229|0
2021-06-04|-0.00015075|0|0.066|-0.228|0
2021-06-07|6.7E-5|0|0.066|0.102|0
2021-06-08|-0.00011725|0|0.066|-0.178|0
2021-06-09|0.00055275|0|0.066|0.839|0
2021-06-10|-0.0003685|0|0.066|-0.555|0
2021-06-11|-5.025E-5|0|0.066|-0.076|0
2021-06-14|0.000402|0|0.066|0.609|0
2021-06-15|-0.00067|0|0.066|-1.009|0
2021-06-16|0.00021775|0|0.066|0.331|0
2021-06-17|-0.00011725|0|0.066|-0.178|0
2021-06-18|-0.001072|0|0.066|-1.628|0
2021-06-21|-0.00098825|0|0.065|-1.525|0
2021-06-22|0.0012395|0|0.064|1.943|0
2021-06-23|0.000134|0|0.065|0.206|0
2021-06-24|0|0|0.065|0|0
2021-06-25|0.00061975|0|0.065|0.951|0
2021-06-28|0.000268|0|0.066|0.407|0
2021-06-29|-0.00078725|0|0.066|-1.192|0
2021-06-30|-0.00021775|0.001941|0.065|-0.334|2.974
2021-07-01|6.9E-5|-0.001943|0.067|0.103|-2.9
2021-07-02|0.00048575|0|0.065|0.746|0
2021-07-05|0|0|0.066|0|0
2021-07-06|-0.00038525|0|0.066|-0.587|0
2021-07-07|-0.0007035|0|0.065|-1.079|0
2021-07-08|-0.000134|0|0.065|-0.208|0
2021-07-09|-0.00045225|0.00095375|0.064|-0.702|1.481
2021-07-12|0.001139|0|0.065|1.755|0
2021-07-13|6.8E-5|0|0.066|0.103|0
2021-07-14|-0.001037|0|0.066|-1.569|0
2021-07-15|-0.000425|0|0.065|-0.653|0
2021-07-16|-0.000374|0|0.065|-0.579|0
2021-07-19|-0.000646|0|0.064|-1.005|0
2021-07-20|-0.000833|0.00092275|0.064|-1.309|1.451
2021-07-21|0.00136275|0|0.064|2.139|0
2021-07-22|0.000828|0|0.065|1.273|0
2021-07-23|-0.000552|0|0.066|-0.838|0
2021-07-26|0.000414|0|0.065|0.634|0
2021-07-27|0.00015525|0|0.066|0.236|0
2021-07-28|-0.00060375|0|0.066|-0.916|0
2021-07-29|0.00039675|0|0.065|0.607|0
2021-07-30|0.00060375|0.0009605|0.066|0.919|1.462
2021-08-02|-0.00028|0|0.067|-0.416|0
2021-08-03|-0.000105|0|0.067|-0.157|0
2021-08-04|0.000105|0|0.067|0.157|0
2021-08-05|-0.001015|0|0.067|-1.515|0
2021-08-06|0.0007525|0|0.066|1.141|0
2021-08-09|0.0007|0|0.067|1.049|0
2021-08-10|-0.0005075|0|0.067|-0.753|0
2021-08-11|0.00042|0|0.067|0.628|0
2021-08-12|0.0004375|0|0.067|0.65|0
2021-08-13|8.75E-5|0|0.068|0.129|0
2021-08-16|-0.0002625|0|0.068|-0.387|0
2021-08-17|-0.0005075|0|0.068|-0.751|0
2021-08-18|-0.0004375|0|0.067|-0.652|0
2021-08-19|-0.00077|0|0.067|-1.155|0
2021-08-20|-0.0008575|0|0.066|-1.301|0
2021-08-23|0.000665|0.000938|0.065|1.023|1.442
2021-08-24|0.0006745|0.0009475|0.067|1.012|1.422
2021-08-25|0.000378|0|0.068|0.554|0
2021-08-26|0.00027|0|0.069|0.393|0
2021-08-27|-0.000972|0|0.069|-1.411|0
2021-08-30|0.00153|0|0.068|2.252|0
2021-08-31|-9.0E-5|0.001926|0.069|-0.13|2.773
2021-09-01|7.4E-5|-0.001928|0.071|0.104|-2.704
2021-09-02|1.8E-5|0|0.069|0.026|0
2021-09-03|0.000558|0|0.069|0.803|0
2021-09-06|0|0|0.07|0|0
2021-09-07|-0.000144|0|0.07|-0.206|0
2021-09-08|-0.000594|0|0.07|-0.85|0
2021-09-09|-0.00063|0|0.069|-0.909|0
2021-09-10|-0.000324|0.001897|0.069|-0.472|2.763
2021-09-13|-0.0006475|0|0.07|-0.922|0
2021-09-14|0.000777|0.00095025|0.07|1.117|1.366
2021-09-15|-0.000975|0|0.071|-1.367|0
2021-09-16|0.0009375|0|0.07|1.333|0
2021-09-17|-0.00046875|0|0.071|-0.658|0
2021-09-20|-0.0003375|0|0.071|-0.477|0
2021-09-21|-0.001425|0|0.07|-2.022|0
2021-09-22|0.000225|0|0.069|0.326|0
2021-09-23|0.00088125|0|0.069|1.272|0
2021-09-24|0.00110625|0|0.07|1.577|0
2021-09-27|9.375E-5|0|0.071|0.132|0
2021-09-28|0.00103125|0|0.071|1.446|0
2021-09-29|-0.00091875|-0.00095225|0.072|-1.269|-1.316
2021-09-30|0.000259|0.003823|0.071|0.367|5.423
2021-10-01|-0.0006045|-0.003792|0.075|-0.811|-5.084
2021-10-04|0.0014245|0|0.07|2.03|0
2021-10-05|-0.00037|0|0.072|-0.517|0
2021-10-06|0.0001665|0|0.071|0.234|0
2021-10-07|-0.000333|0|0.071|-0.466|0
2021-10-08|0.000888|0.000972|0.071|1.249|1.368
2021-10-11|-5.625E-5|0|0.073|-0.077|0
2021-10-12|-0.0003375|0|0.073|-0.463|0
2021-10-13|-7.5E-5|0.00096575|0.073|-0.103|1.331
2021-10-14|-0.000209|0|0.073|-0.285|0
2021-10-15|0.001026|0|0.073|1.401|0
2021-10-18|-5.7E-5|0|0.074|-0.077|0
2021-10-19|-0.00019|0|0.074|-0.256|0
2021-10-20|0.000114|0.00097475|0.074|0.154|1.317
2021-10-21|0.000308|0|0.075|0.41|0
2021-10-22|0.0001155|0|0.075|0.153|0
2021-10-25|0.00017325|0|0.076|0.229|0
2021-10-26|-3.85E-5|0|0.076|-0.051|0
2021-10-27|-0.0011165|0.0009675|0.076|-1.476|1.279