DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-24|0.0025|0|0|502.573|0
2020-11-25|1.6E-7|0|0.003|0.005|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-1.6E-7|0|0.003|-0.005|0
2020-11-30|-0.00021751|0|0.003|-7.257|0
2020-12-01|0.00021751|0.0075|0.003|7.824|269.791
2020-12-02|0.0001626|0|0.01|1.549|0
2020-12-03|4.04E-5|0|0.011|0.379|0
2020-12-04|8.352E-5|0|0.011|0.781|0
2020-12-07|9.844E-5|0.00778872|0.011|0.913|72.225
2020-12-08|2.723E-5|0|0.019|0.146|0
2020-12-09|1.029E-5|0.0156096|0.019|0.055|83.481
2020-12-10|6.526E-5|0|0.034|0.19|0
2020-12-11|-4.719E-5|0|0.034|-0.137|0
2020-12-14|6.292E-5|0.00260783|0.034|0.183|7.595
2020-12-15|-0.00013916|0|0.037|-0.376|0
2020-12-16|8.68E-6|0|0.037|0.024|0
2020-12-17|0.00040852|0|0.037|1.108|0
2020-12-18|0.0002345|0.00264444|0.037|0.629|7.092
2020-12-21|-0.0001041|0.0026375|0.04|-0.259|6.567
2020-12-22|-0.00039952|0.01045012|0.043|-0.936|24.475
2020-12-23|-0.0004204|0|0.053|-0.797|0
2020-12-24|0.0004078|0|0.052|0.779|0
2020-12-25|0|0|0.053|0|0
2020-12-28|-0.0001154|0|0.053|-0.219|0
2020-12-29|7.08E-5|0|0.053|0.135|0
2020-12-30|0.000544|0|0.053|1.032|0
2020-12-31|0.0008172|0.00535546|0.053|1.535|10.06
2021-01-01|0|0|0.059|0|0
2021-01-04|8.514E-5|0|0.059|0.143|0
2021-01-05|0.00062194|0.01354935|0.059|1.045|22.775
2021-01-06|0.0006507|0|0.074|0.883|0
2021-01-07|-0.00021681|0|0.074|-0.292|0
2021-01-08|0.00055863|0|0.074|0.754|0
2021-01-11|0.00149985|0|0.075|2.009|0
2021-01-12|-0.00045333|0|0.076|-0.595|0
2021-01-13|0.00016443|0.00279148|0.076|0.217|3.687
2021-01-14|0.00063448|0|0.079|0.807|0
2021-01-15|0.00031276|0|0.079|0.394|0
2021-01-18|0|0|0.08|0|0
2021-01-19|-0.00074956|0.01119416|0.08|-0.942|14.062
2021-01-20|0.0014368|0.00284344|0.09|1.596|3.158
2021-01-21|0.00111738|0|0.094|1.185|0
2021-01-22|0.00031053|0|0.095|0.325|0
2021-01-25|-0.00099363|0.0057132|0.096|-1.038|5.966
2021-01-26|0.0012033|0|0.1|1.198|0
2021-01-27|-0.0013391|0|0.102|-1.317|0
2021-01-28|-0.0011137|0|0.1|-1.11|0
2021-01-29|-0.0015827|0.01110272|0.099|-1.595|11.189
2021-02-01|-0.00162708|0|0.109|-1.496|0
2021-02-02|0.00252681|0|0.107|2.359|0
2021-02-03|0.00156897|0|0.11|1.431|0
2021-02-04|0.00092547|0.00286271|0.111|0.832|2.574
2021-02-05|-0.0004272|0.00285203|0.115|-0.371|2.48
2021-02-08|0.00063386|0.00573498|0.117|0.54|4.884
2021-02-09|0.00046827|0|0.124|0.378|0
2021-02-10|0.00070907|0|0.124|0.571|0
2021-02-11|0.00106726|0|0.125|0.854|0
2021-02-12|0.0003913|0|0.126|0.31|0
2021-02-15|0|0|0.126|0|0
2021-02-16|7.568E-5|0|0.126|0.06|0
2021-02-17|0.00132397|0|0.127|1.047|0
2021-02-18|0.00029455|0.00890457|0.128|0.23|6.966
2021-02-19|-0.0015249|0|0.137|-1.113|0
2021-02-22|0.0004393|0|0.136|0.324|0
2021-02-23|-0.00237728|0.00578582|0.136|-1.749|4.256
2021-02-24|0.00025632|0|0.139|0.184|0
2021-02-25|-0.0019632|0.00285735|0.14|-1.406|2.047
2021-02-26|0.00124656|0|0.141|0.887|0
2021-03-01|-0.00434581|0|0.142|-3.066|0
2021-03-02|0.00206143|0|0.137|1.5|0
2021-03-03|-0.00027146|0.00849189|0.139|-0.195|6.089
2021-03-04|0.0021216|0|0.148|1.437|0
2021-03-05|-0.00287196|0|0.15|-1.917|0
2021-03-08|-0.00077792|0|0.147|-0.529|0
2021-03-09|-0.00291772|0|0.146|-1.996|0
2021-03-10|0.00065208|0|0.143|0.455|0
2021-03-11|0.00078|0.00277267|0.144|0.542|1.927
2021-03-12|0.00331674|0|0.147|2.249|0
2021-03-15|-0.00071921|0|0.151|-0.477|0
2021-03-16|-0.00073193|0|0.15|-0.488|0
2021-03-17|0.00097785|0|0.149|0.655|0
2021-03-18|-0.00048601|0.00281715|0.15|-0.323|1.874
2021-03-19|0.00065232|0.00848769|0.153|0.427|5.561
2021-03-22|-0.00123405|0|0.162|-0.763|0
2021-03-23|8.949E-5|0|0.161|0.056|0
2021-03-24|-0.00145977|0|0.161|-0.909|0
2021-03-25|-0.00277248|0.0054698|0.159|-1.742|3.437
2021-03-26|-0.00109209|0|0.162|-0.675|0
2021-03-29|0.00234466|0.00275613|0.161|1.458|1.714
2021-03-30|0.0004914|0.00552864|0.166|0.296|3.333
2021-03-31|0.00118234|0|0.172|0.688|0
2021-04-01|-0.00048298|0|0.173|-0.279|0
2021-04-02|0|0|0.173|0|0
2021-04-05|0.002294|0|0.173|1.329|0
2021-04-06|0.0004836|0|0.175|0.277|0
2021-04-07|0.00112096|0|0.175|0.639|0
2021-04-08|-0.00045384|0.00849348|0.176|-0.257|4.813
2021-04-09|0.0006435|0|0.185|0.349|0
2021-04-12|-0.001443|0|0.185|-0.779|0
2021-04-13|-0.00105625|0|0.184|-0.575|0
2021-04-14|0.00012285|0|0.183|0.067|0
2021-04-15|0.0017108|0|0.183|0.936|0
2021-04-16|0.00088985|0.00853353|0.185|0.482|4.625
2021-04-19|0.00142732|0|0.194|0.736|0
2021-04-20|0.00051136|0|0.195|0.262|0
2021-04-21|0.00017544|0|0.196|0.09|0
2021-04-22|-0.00129744|0|0.196|-0.662|0
2021-04-23|0|0|0.195|0|0
2021-04-26|0.0003706|0|0.195|0.19|0
2021-04-27|0.0029546|0.01162168|0.195|1.514|5.956
2021-04-28|0.00043632|0|0.21|0.208|0
2021-04-29|0.00043056|0|0.21|0.205|0
2021-04-30|0.0001692|0|0.211|0.08|0
2021-05-03|-0.0023112|0|0.211|-1.097|0
2021-05-04|-0.00140832|0|0.208|-0.676|0
2021-05-05|-0.000972|0|0.207|-0.47|0
2021-05-06|0.00027288|0|0.206|0.132|0
2021-05-07|0.00127872|0.0057524|0.206|0.62|2.788
2021-05-10|0.00158138|0.00579514|0.213|0.741|2.716
2021-05-11|0.00091732|0|0.221|0.416|0
2021-05-12|-0.0032224|0|0.222|-1.454|0
2021-05-13|-0.00315704|0|0.218|-1.445|0
2021-05-14|-0.00347472|0|0.215|-1.614|0
2021-05-17|0.0018544|0|0.212|0.876|0
2021-05-18|-0.00020292|0.01120684|0.214|-0.095|5.246
2021-05-19|0.0043336|0|0.225|1.929|0
2021-05-20|-0.0005264|0.0056986|0.229|-0.23|2.489
2021-05-21|-0.00039688|0|0.234|-0.17|0
2021-05-24|0.0005002|0|0.234|0.214|0
2021-05-25|-0.00015252|0|0.234|-0.065|0
2021-05-26|0.00295036|0|0.234|1.26|0
2021-05-27|0.00126198|0|0.237|0.532|0
2021-05-28|0.00092004|0|0.238|0.386|0
2021-05-31|0|0|0.239|0|0
2021-06-01|0.00147518|0|0.239|0.617|0
2021-06-02|0.00454198|0|0.241|1.887|0
2021-06-03|0.00017548|0.01194724|0.245|0.072|4.872
2021-06-04|-0.00030874|0|0.257|-0.12|0
2021-06-07|-0.00043344|0|0.257|-0.169|0
2021-06-08|-4.128E-5|0|0.257|-0.016|0
2021-06-09|-0.00061748|0|0.257|-0.241|0
2021-06-10|-0.00109994|0|0.256|-0.43|0
2021-06-11|0.001118|0|0.255|0.439|0
2021-06-14|0.0004644|0|0.256|0.181|0
2021-06-15|6.622E-5|0|0.256|0.026|0
2021-06-16|-0.00071294|0.00296861|0.257|-0.278|1.157
2021-06-17|-0.00131718|0.01181388|0.259|-0.509|4.565
2021-06-18|-0.00161161|0|0.269|-0.599|0
2021-06-21|-0.00065065|0.00292861|0.268|-0.243|1.094
2021-06-22|-0.00189704|0|0.27|-0.703|0
2021-06-23|-0.00062192|0|0.268|-0.232|0
2021-06-24|0.00188416|0|0.267|0.705|0
2021-06-25|0.00150236|0|0.269|0.558|0
2021-06-28|0.00258704|0|0.271|0.955|0
2021-06-29|6.9E-5|0|0.273|0.025|0
2021-06-30|-0.00065596|0.00887934|0.273|-0.24|3.247
2021-07-01|-0.0002508|0|0.282|-0.089|0
2021-07-02|-0.0014326|0|0.281|-0.509|0
2021-07-05|0|0|0.28|0|0
2021-07-06|-0.00182115|0|0.28|-0.65|0
2021-07-07|-0.00078375|0|0.278|-0.282|0
2021-07-08|-0.00112005|0|0.277|-0.404|0
2021-07-09|-0.00441845|0.00571268|0.276|-1.599|2.068
2021-07-12|0.00025511|0|0.278|0.092|0
2021-07-13|0.00161602|0|0.278|0.582|0
2021-07-14|0.00176831|0.01157544|0.279|0.633|4.142
2021-07-15|-0.00024543|0|0.293|-0.084|0
2021-07-16|0.00274417|0|0.293|0.938|0
2021-07-19|-0.00163418|0.01160968|0.295|-0.553|3.932
2021-07-20|-0.0048783|0|0.305|-1.598|0
2021-07-21|-0.00183435|0|0.3|-0.611|0
2021-07-22|-0.0002415|0|0.299|-0.081|0
2021-07-23|0.003591|0.00287039|0.298|1.204|0.962
2021-07-26|-0.00246556|0|0.305|-0.809|0
2021-07-27|-0.00587558|0|0.302|-1.944|0
2021-07-28|-0.0051887|0|0.296|-1.75|0
2021-07-29|0.0022207|0|0.291|0.763|0
2021-07-30|0.00563072|0.00563364|0.293|1.919|1.92
2021-08-02|-0.00362232|0|0.305|-1.189|0
2021-08-03|0.00379512|0|0.301|1.26|0
2021-08-04|0.00038232|0|0.305|0.125|0
2021-08-05|0.00223344|0|0.305|0.732|0
2021-08-06|-0.00089964|0|0.308|-0.293|0
2021-08-09|-0.00173772|0|0.307|-0.567|0
2021-08-10|0.00039636|0.00282189|0.305|0.13|0.926
2021-08-11|0.00029757|0|0.308|0.097|0
2021-08-12|-0.00040221|0|0.308|-0.13|0
2021-08-13|-0.00077172|0|0.308|-0.251|0
2021-08-16|-0.00210806|0|0.307|-0.686|0
2021-08-17|-0.00173201|0.00277862|0.305|-0.568|0.911
2021-08-18|-0.0039468|0|0.306|-1.289|0
2021-08-19|0.0015004|0|0.302|0.496|0
2021-08-20|-0.0069729|0|0.304|-2.296|0
2021-08-23|-0.0029425|0|0.297|-0.992|0
2021-08-24|0.0047003|0.01083588|0.294|1.6|3.688
2021-08-25|0.00701442|0|0.309|2.268|0
2021-08-26|0.00167922|0.01114092|0.316|0.531|3.522
2021-08-27|-0.00188446|0|0.329|-0.573|0
2021-08-30|0.00187974|0|0.327|0.574|0
2021-08-31|0.00347274|0|0.329|1.055|0
2021-09-01|0.00508698|0|0.333|1.529|0
2021-09-02|0.00088146|0|0.338|0.261|0
2021-09-03|-0.00070328|0|0.339|-0.208|0
2021-09-06|0|0|0.338|0|0
2021-09-07|0|0|0.338|0|0
2021-09-08|0.00161542|0|0.338|0.478|0
2021-09-09|-0.00177236|0.00285791|0.34|-0.522|0.842
2021-09-10|-0.00231455|0|0.341|-0.68|0
2021-09-13|0.00221697|0|0.338|0.655|0
2021-09-14|-0.00091868|0.00569874|0.34|-0.27|1.674
2021-09-15|-0.00146773|0|0.345|-0.425|0
2021-09-16|-0.00148951|0.00847479|0.344|-0.433|2.465
2021-09-17|-0.0031868|0.01399615|0.351|-0.908|3.99
2021-09-20|2.451E-5|0|0.362|0.007|0
2021-09-21|-0.0058566|0.00275402|0.362|-1.62|0.762
2021-09-22|-0.0013182|0|0.359|-0.368|0
2021-09-23|0.0002405|0|0.357|0.067|0
2021-09-24|0.0033644|0|0.357|0.941|0
2021-09-27|-0.0021008|0|0.361|-0.582|0
2021-09-28|0.0001547|0|0.359|0.043|0
2021-09-29|-0.0019123|0|0.359|-0.533|0
2021-09-30|-0.0023738|0|0.357|-0.665|0
2021-10-01|0.0014703|0|0.355|0.415|0
2021-10-04|-0.0020865|0|0.356|-0.586|0
2021-10-05|-0.0024479|0|0.354|-0.692|0
2021-10-06|0.0002184|0|0.352|0.062|0
2021-10-07|-0.0027534|0|0.352|-0.783|0
2021-10-08|0.0065845|0|0.349|1.887|0
2021-10-11|0.000494|0|0.356|0.139|0
2021-10-12|0.0014729|0|0.356|0.414|0
2021-10-13|-0.0025883|0.00545294|0.358|-0.724|1.525
2021-10-14|0.0018546|0.0137026|0.36|0.515|3.802
2021-10-15|0.00192622|0.00550916|0.376|0.512|1.465
2021-10-18|0.00496647|0|0.383|1.295|0
2021-10-19|-0.00014039|0|0.388|-0.036|0
2021-10-20|0.00260625|0|0.388|0.671|0
2021-10-21|0.00105362|0.01126252|0.391|0.27|2.882
2021-10-22|-0.00238667|0|0.403|-0.592|0
2021-10-25|-0.00042328|0.00279598|0.401|-0.106|0.698
2021-10-26|0.00108144|0|0.403|0.268|0