DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-17|0.005127|0|-0.004|-141.065|0
2020-11-18|2.6E-5|0.0025765|0.001|1.742|172.63
2020-11-19|-8.55E-5|0|0.004|-2.088|0
2020-11-20|6.45E-5|0|0.004|1.609|0
2020-11-23|1.65E-5|0|0.004|0.405|0
2020-11-24|0.000147|0|0.004|3.594|0
2020-11-25|0.00012|0|0.004|2.832|0
2020-11-26|0|0|0.004|0|0
2020-11-27|-2.25E-5|0|0.004|-0.516|0
2020-11-30|6.75E-5|0|0.004|1.557|0
2020-12-01|-0.000132|0|0.004|-2.998|0
2020-12-02|5.4E-5|0|0.004|1.264|0
2020-12-03|1.5E-6|0|0.004|0.035|0
2020-12-04|5.4E-5|0|0.004|1.248|0
2020-12-07|0.0001725|0|0.004|3.938|0
2020-12-08|2.4E-5|0|0.005|0.527|0
2020-12-09|0.000111|0|0.005|2.425|0
2020-12-10|-8.85E-5|0|0.005|-1.888|0
2020-12-11|0.0001185|0|0.005|2.577|0
2020-12-14|-4.8E-5|0|0.005|-1.017|0
2020-12-15|2.1E-5|0|0.005|0.45|0
2020-12-16|0.000195|0|0.005|4.157|0
2020-12-17|-2.25E-5|0|0.005|-0.461|0
2020-12-18|0.00012|0|0.005|2.468|0
2020-12-21|-1.65E-5|0.0014335|0.005|-0.331|28.768
2020-12-22|2.975E-5|0|0.006|0.465|0
2020-12-23|9.1E-5|0|0.006|1.415|0
2020-12-24|7.525E-5|0|0.007|1.154|0
2020-12-25|0|0|0.007|0|0
2020-12-28|-1.75E-5|0|0.007|-0.265|0
2020-12-29|-4.025E-5|0|0.007|-0.612|0
2020-12-30|-0.000182|0|0.007|-2.784|0
2020-12-31|0.000112|0|0.006|1.762|0
2021-01-01|0|0|0.006|0|0
2021-01-04|-3.85E-5|0|0.006|-0.595|0
2021-01-05|-0.0001295|0|0.006|-2.014|0
2021-01-06|0.0001785|0|0.006|2.833|0
2021-01-07|0.00037625|0|0.006|5.807|0
2021-01-08|0.0001925|0|0.007|2.808|0
2021-01-11|-5.075E-5|0|0.007|-0.72|0
2021-01-12|-1.75E-6|0|0.007|-0.025|0
2021-01-13|0.00016275|0|0.007|2.327|0
2021-01-14|-8.05E-5|0|0.007|-1.125|0
2021-01-15|0.0002555|0|0.007|3.61|0
2021-01-18|0|0|0.007|0|0
2021-01-19|-0.000161|0|0.007|-2.196|0
2021-01-20|0.00013825|0|0.007|1.928|0
2021-01-21|4.025E-5|0|0.007|0.551|0
2021-01-22|-0.00010325|0|0.007|-1.405|0
2021-01-25|0.0001365|0.003148|0.007|1.884|43.439
2021-01-26|-9.0E-6|0|0.011|-0.085|0
2021-01-27|-6.975E-5|0|0.011|-0.663|0
2021-01-28|-0.00015525|-0.004644|0.01|-1.485|-44.428
2021-01-29|-7.05E-5|0|0.006|-1.247|0
2021-02-01|-0.00012|0|0.006|-2.149|0
2021-02-02|0.000237|0|0.005|4.338|0
2021-02-03|7.5E-5|0|0.006|1.316|0
2021-02-04|3.9E-5|0|0.006|0.675|0
2021-02-05|0.000165|0|0.006|2.838|0
2021-02-08|0.000123|0|0.006|2.057|0
2021-02-09|0.000261|0|0.006|4.277|0
2021-02-10|4.95E-5|0|0.006|0.778|0
2021-02-11|-4.35E-5|0|0.006|-0.678|0
2021-02-12|1.05E-5|0|0.006|0.165|0
2021-02-15|0|0|0.006|0|0
2021-02-16|1.2E-5|0|0.006|0.188|0
2021-02-17|-7.35E-5|0|0.006|-1.15|0
2021-02-18|-6.3E-5|0|0.006|-0.997|0
2021-02-19|-0.000162|0|0.006|-2.59|0
2021-02-22|0.0001935|0|0.006|3.176|0
2021-02-23|-8.25E-5|0|0.006|-1.312|0
2021-02-24|-9.3E-5|0|0.006|-1.499|0
2021-02-25|0.000222|0|0.006|3.633|0
2021-02-26|-0.000366|0|0.006|-5.779|0
2021-03-01|-1.8E-5|0|0.006|-0.302|0
2021-03-02|0.000327|0|0.006|5.497|0
2021-03-03|-0.000189|0|0.006|-3.011|0
2021-03-04|-0.000111|0|0.006|-1.824|0
2021-03-05|-0.000243|0.35440375|0.006|-4.066|5930.451
2021-03-08|0.00681525|0.0461245|0.36|1.892|12.807
2021-03-09|0.0013755|0|0.413|0.333|0
2021-03-10|0.0083185|0|0.414|2.007|0
2021-03-11|0.0071395|-0.01158325|0.423|1.689|-2.74
2021-03-12|0.0098175|0|0.418|2.347|0
2021-03-15|0.0021675|0|0.428|0.506|0
2021-03-16|0.001275|0|0.43|0.296|0
2021-03-17|-0.00714|0|0.432|-1.654|0
2021-03-18|0.00325125|0.016915|0.424|0.766|3.985
2021-03-19|-0.013515|0|0.445|-3.04|0
2021-03-22|0.00377625|-0.0165475|0.431|0.876|-3.838
2021-03-23|-0.00274125|-0.00822|0.418|-0.655|-1.965
2021-03-24|-0.014625|0|0.407|-3.59|0
2021-03-25|-0.00975|0|0.393|-2.483|0
2021-03-26|0.008375|0|0.383|2.187|0
2021-03-29|0.007375|0|0.391|1.884|0
2021-03-30|-0.0108125|0|0.399|-2.712|0
2021-03-31|0.005875|0|0.388|1.514|0
2021-04-01|0.004375|0|0.394|1.111|0
2021-04-02|0|0|0.398|0|0
2021-04-05|0.00675|0.013074|0.398|1.695|3.283
2021-04-06|0.0019995|0|0.418|0.478|0
2021-04-07|-0.0005805|0|0.42|-0.138|0
2021-04-08|-0.00645|0|0.419|-1.538|0
2021-04-09|0.0032895|0|0.413|0.797|0
2021-04-12|-6.45E-5|0|0.416|-0.015|0
2021-04-13|-0.000903|0|0.416|-0.217|0
2021-04-14|-0.0001935|0|0.415|-0.047|0
2021-04-15|0.003612|0.001637|0.415|0.87|0.394
2021-04-16|0.00213675|0|0.42|0.508|0
2021-04-19|0.000777|0|0.422|0.184|0
2021-04-20|-0.0053095|0|0.423|-1.254|0
2021-04-21|-0.008547|0|0.418|-2.045|0
2021-04-22|0.0094535|0|0.409|2.309|0
2021-04-23|-0.00071225|0|0.419|-0.17|0
2021-04-26|0.006993|0|0.418|1.672|0
2021-04-27|0.005439|0|0.425|1.279|0
2021-04-28|0.0006475|0|0.431|0.15|0
2021-04-29|6.475E-5|0|0.431|0.015|0
2021-04-30|-0.001554|0|0.431|-0.36|0
2021-05-03|-0.0058275|0|0.43|-1.356|0
2021-05-04|0.00161875|-0.008285|0.424|0.382|-1.954
2021-05-05|-0.005207|0|0.417|-1.248|0
2021-05-06|-0.0014605|-0.00815375|0.412|-0.354|-1.979
2021-05-07|0.00018675|0|0.402|0.046|0
2021-05-10|0.00541575|0|0.403|1.345|0
2021-05-11|-0.010707|0|0.408|-2.624|0
2021-05-12|-0.00105825|0|0.397|-0.266|0
2021-05-13|-0.01301025|0|0.396|-3.283|0
2021-05-14|0.00566475|0|0.383|1.478|0
2021-05-17|0.00989775|0|0.389|2.545|0
2021-05-18|0.000747|0|0.399|0.187|0
2021-05-19|-0.00280125|0|0.4|-0.701|0
2021-05-20|-0.0028635|0|0.397|-0.722|0
2021-05-21|0.00267675|0|0.394|0.68|0
2021-05-24|0.00105825|0|0.397|0.267|0
2021-05-25|0.0026145|0|0.398|0.658|0
2021-05-26|-0.003735|0|0.4|-0.933|0
2021-05-27|0.00827925|0|0.397|2.088|0
2021-05-28|0.0041085|0|0.405|1.015|0
2021-05-31|0|0|0.409|0|0
2021-06-01|-0.0006225|0.00827125|0.409|-0.152|2.023
2021-06-02|0.0045085|0|0.417|1.082|0
2021-06-03|-6.35E-5|0|0.421|-0.015|0
2021-06-04|-0.003429|0.0033165|0.421|-0.815|0.788
2021-06-07|0.0016|0|0.421|0.38|0
2021-06-08|0.005888|0|0.422|1.394|0
2021-06-09|0.00512|0.003415|0.428|1.195|0.797
2021-06-10|-0.002322|0|0.437|-0.531|0
2021-06-11|-0.00258|0|0.435|-0.594|0
2021-06-14|0.004644|0|0.432|1.075|0
2021-06-15|-0.0019995|0|0.437|-0.458|0
2021-06-16|-0.0012255|0|0.435|-0.282|0
2021-06-17|-0.000903|0.0422625|0.433|-0.208|9.751
2021-06-18|-0.00558925|0|0.475|-1.177|0
2021-06-21|-0.0097635|-0.04090625|0.469|-2.081|-8.719
2021-06-22|0.0089655|0|0.419|2.142|0
2021-06-23|0.0004515|0|0.427|0.106|0
2021-06-24|0.0017415|0|0.428|0.407|0
2021-06-25|0.0057405|0|0.43|1.336|0
2021-06-28|0.0005805|0|0.435|0.133|0
2021-06-29|-0.002193|0|0.436|-0.503|0
2021-06-30|-0.0019995|0|0.434|-0.461|0
2021-07-01|0.000258|0|0.432|0.06|0
2021-07-02|0.003225|0|0.432|0.746|0
2021-07-05|0|0|0.435|0|0
2021-07-06|-0.0036765|0|0.435|-0.845|0
2021-07-07|-0.0058695|0|0.432|-1.36|0
2021-07-08|-0.0035475|0|0.426|-0.833|0
2021-07-09|-0.004128|0|0.422|-0.978|0
2021-07-12|0.0088365|0|0.418|2.114|0
2021-07-13|6.45E-5|0|0.427|0.015|0
2021-07-14|-0.00774|0|0.427|-1.813|0
2021-07-15|-0.0070305|0|0.419|-1.677|0
2021-07-16|-0.002838|0|0.412|-0.689|0
2021-07-19|-0.005418|0|0.409|-1.324|0
2021-07-20|-0.006321|0|0.404|-1.565|0
2021-07-21|0.0115455|0|0.398|2.904|0
2021-07-22|0.0080625|0|0.409|1.97|0
2021-07-23|-0.006192|0|0.417|-1.484|0
2021-07-26|0.0021285|0|0.411|0.518|0
2021-07-27|0.001806|0|0.413|0.437|0
2021-07-28|-0.0043215|0|0.415|-1.041|0
2021-07-29|0.005676|0|0.411|1.382|0
2021-07-30|0.0030315|0|0.416|0.728|0
2021-08-02|-0.002064|0.013052|0.419|-0.492|3.112
2021-08-03|-0.002394|0|0.43|-0.556|0
2021-08-04|0.001995|0|0.428|0.466|0
2021-08-05|-0.0055195|0|0.43|-1.284|0
2021-08-06|0.00798|0.00491775|0.424|1.88|1.159
2021-08-09|0.0022865|0|0.437|0.523|0
2021-08-10|-0.00248825|0|0.44|-0.566|0
2021-08-11|0.001614|0|0.437|0.369|0
2021-08-12|0.0022865|0|0.439|0.521|0
2021-08-13|-0.001076|0|0.441|-0.244|0
2021-08-16|-0.00396775|0|0.44|-0.902|0
2021-08-17|-0.00410225|0|0.436|-0.941|0
2021-08-18|-0.005649|0|0.432|-1.308|0
2021-08-19|-0.0036315|0|0.426|-0.852|0
2021-08-20|-0.00464025|0|0.423|-1.098|0
2021-08-23|0.00706125|0|0.418|1.689|0
2021-08-24|0.00800275|0|0.425|1.883|0
2021-08-25|0.0041695|0|0.433|0.963|0
2021-08-26|0.0022865|0|0.437|0.523|0
2021-08-27|-0.00464025|0|0.439|-1.056|0
2021-08-30|0.01230675|0|0.435|2.83|0
2021-08-31|-0.00195025|-0.0050055|0.447|-0.436|-1.119
2021-09-01|0.0005985|0|0.44|0.136|0
2021-09-02|0.003059|0|0.441|0.694|0
2021-09-03|0.0036575|0.003392|0.444|0.824|0.764
2021-09-06|0|0|0.451|0|0
2021-09-07|-0.002077|0|0.451|-0.461|0
2021-09-08|-0.003618|0|0.449|-0.806|0
2021-09-09|-0.00536|0|0.445|-1.204|0
2021-09-10|-0.000201|0|0.44|-0.046|0
2021-09-13|-0.004824|0|0.44|-1.097|0
2021-09-14|0.002613|0|0.435|0.601|0
2021-09-15|-0.005628|0|0.437|-1.287|0
2021-09-16|0.005092|0.01479375|0.432|1.179|3.426
2021-09-17|-0.0004155|0|0.452|-0.092|0
2021-09-20|0.00076175|-0.014805|0.451|0.169|-3.281
2021-09-21|-0.010117|0|0.437|-2.314|0
2021-09-22|-0.000201|0|0.427|-0.047|0
2021-09-23|0.006566|-0.001631|0.427|1.538|-0.382
2021-09-24|0.007743|0|0.432|1.793|0
2021-09-27|-0.00193575|0|0.44|-0.44|0
2021-09-28|0.0062745|0|0.438|1.434|0
2021-09-29|-0.0100125|0|0.444|-2.255|0
2021-09-30|-0.0009345|0|0.434|-0.215|0
2021-10-01|-0.00473925|0|0.433|-1.095|0
2021-10-04|0.00754275|0|0.428|1.761|0
2021-10-05|-0.004005|0|0.436|-0.919|0
2021-10-06|0.0022695|0|0.432|0.526|0
2021-10-07|-0.00233625|0|0.434|-0.538|0
2021-10-08|0.0065415|0|0.432|1.515|0
2021-10-11|-0.003471|0|0.438|-0.792|0
2021-10-12|-0.002403|0|0.435|-0.553|0
2021-10-13|0.0025365|0|0.432|0.587|0
2021-10-14|0.00140175|0|0.435|0.322|0
2021-10-15|0.006408|0|0.436|1.469|0
2021-10-18|-0.0020025|0|0.443|-0.452|0
2021-10-19|0.000801|0|0.441|0.182|0
2021-10-20|0.0014685|0|0.442|0.333|0
2021-10-21|0.0030705|0|0.443|0.693|0
2021-10-22|0.0012015|0|0.446|0.269|0
2021-10-25|-0.00033375|0|0.447|-0.075|0
2021-10-26|0.004272|0|0.447|0.956|0