DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|2.5E-8|-0|-0.109|-0.109
2020-12-09|0|0.00249956126|-0|0|-10914.905
2020-12-10|-4.199347E-5|4.693E-8|0.002|-1.696|0.002
2020-12-11|5.99918E-6|6.5222E-7|0.002|0.246|0.027
2020-12-14|-8.00103E-6|6.292E-8|0.002|-0.328|0.003
2020-12-15|3.600554E-5|-6.9081E-7|0.002|1.48|-0.028
2020-12-16|9.9988E-7|0.00124654065|0.002|0.041|50.493
2020-12-17|4.34969E-5|5.3358E-7|0.004|1.17|0.014
2020-12-18|4.050282E-5|8.26E-8|0.004|1.077|0.002
2020-12-21|-4.05037E-5|-1.6732E-7|0.004|-1.066|-0.004
2020-12-22|1.950092E-5|-1.543E-7|0.004|0.519|-0.004
2020-12-23|1.50001E-6|-6.7034E-7|0.004|0.04|-0.018
2020-12-24|2.549567E-5|4.3969E-7|0.004|0.674|0.012
2020-12-25|0|0|0.004|0|0
2020-12-28|7.49959E-6|-5.188E-8|0.004|0.197|-0.001
2020-12-29|7.199507E-5|1.7536E-7|0.004|1.888|0.005
2020-12-30|-2.399943E-5|6.36E-7|0.004|-0.618|0.016
2020-12-31|8.701219E-5|-6.6146E-7|0.004|2.253|-0.017
2021-01-01|0|0|0.004|0|0
2021-01-04|7.499802E-5|1.866E-7|0.004|1.899|0.005
2021-01-05|0.00013950275|-1.0108E-7|0.004|3.467|-0.003
2021-01-06|0.00018749917|-3.9221E-7|0.004|4.503|-0.009
2021-01-07|1.799831E-5|1.1813E-7|0.004|0.414|0.003
2021-01-08|5.099657E-5|0.00296347905|0.004|1.167|67.833
2021-01-11|-0.00010501674|0.00292018508|0.007|-1.422|39.552
2021-01-12|-0.00031504158|0.00282752683|0.01|-3.089|27.725
2021-01-13|0.00031947075|0.00580568312|0.013|2.513|45.675
2021-01-14|-0.00019502573|0.00287168084|0.019|-1.035|15.246
2021-01-15|-0.00052507663|0.00699622264|0.022|-2.441|32.521
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00050994154|-1.8592E-7|0.028|-1.822|-0.001
2021-01-20|-0.00024996965|6.19394E-6|0.027|-0.91|0.023
2021-01-21|0.00013001377|0.00957357886|0.027|0.477|35.158
2021-01-22|0.00033744045|2.67641E-6|0.037|0.914|0.007
2021-01-25|-0.0002024788|-0.00136646568|0.037|-0.543|-3.666
2021-01-26|0.00126112887|-3.7572E-7|0.036|3.532|-0.001
2021-01-27|-0.00031202872|-4.33834E-6|0.037|-0.844|-0.012
2021-01-28|-0.00050698669|-0.00278124719|0.037|-1.383|-7.589
2021-01-29|-0.00055199675|-2.31154E-6|0.033|-1.655|-0.007
2021-02-01|0.00025198077|3.58189E-6|0.033|0.768|0.011
2021-02-02|0.00030000959|2.00469E-6|0.033|0.907|0.006
2021-02-03|0.00108009938|-7.69725E-6|0.033|3.237|-0.023
2021-02-04|0.00022797006|9.4766E-7|0.034|0.662|0.003
2021-02-05|-0.00013198627|8.87932E-6|0.035|-0.381|0.026
2021-02-08|0.00068410459|0.00293220656|0.035|1.98|8.489
2021-02-09|0.00087101359|2.75251E-6|0.038|2.283|0.007
2021-02-10|0.00083207163|-1.17957E-6|0.039|2.132|-0.003
2021-02-11|0.0013130742|0.00316720404|0.04|3.294|7.945
2021-02-12|0.00014000168|0.00635776495|0.044|0.316|14.338
2021-02-15|0|0|0.051|0|0
2021-02-16|1.600009E-5|2.80277E-6|0.051|0.031|0.006
2021-02-17|0.00011200683|-8.2053E-7|0.051|0.22|-0.002
2021-02-18|-0.00020800933|-1.025036E-5|0.051|-0.408|-0.02
2021-02-19|-0.0016637388|7.60916E-6|0.051|-3.278|0.015
2021-02-22|0.00046399904|0.0046442557|0.049|0.945|9.459
2021-02-23|-0.00309725175|6.11489E-6|0.054|-5.714|0.011
2021-02-24|-0.00033251311|0.001443878|0.051|-0.651|2.825
2021-02-25|-0.00131385872|1.117911E-5|0.052|-2.516|0.021
2021-02-26|-0.00028803224|0.00140212516|0.051|-0.566|2.753
2021-03-01|-0.00186852853|0.00270763942|0.052|-3.591|5.203
2021-03-02|0.00109190517|9.89378E-6|0.053|2.065|0.019
2021-03-03|-0.00111160714|-1.442854E-5|0.054|-2.059|-0.027
2021-03-04|0.00081885549|1.478945E-5|0.053|1.549|0.028
2021-03-05|-0.00210620839|-1.49756E-6|0.054|-3.923|-0.003
2021-03-08|-0.00029252045|0.00395325631|0.052|-0.567|7.665
2021-03-09|-0.00275151503|-2.5042E-6|0.055|-4.981|-0.005
2021-03-10|-0.00056707911|-9.77217E-6|0.052|-1.08|-0.019
2021-03-11|0.00083995913|8.72037E-6|0.052|1.618|0.017
2021-03-12|0.00161718853|0.00258068389|0.053|3.065|4.892
2021-03-15|-0.00019798966|6.79998E-6|0.057|-0.348|0.012
2021-03-16|-0.00169411443|3.1154E-6|0.057|-2.985|0.005
2021-03-17|0.00088010921|2.30371E-6|0.055|1.598|0.004
2021-03-18|0.00114418906|-1.278655E-5|0.056|2.045|-0.023
2021-03-19|0.00096794325|7.68379E-6|0.057|1.696|0.013
2021-03-22|-0.00151811184|-5.65106E-6|0.058|-2.615|-0.01
2021-03-23|8.799769E-5|6.15128E-6|0.057|0.156|0.011
2021-03-24|-0.00072605979|-8.95954E-6|0.057|-1.282|-0.016
2021-03-25|-0.00065994861|-1.49196E-6|0.056|-1.181|-0.003
2021-03-26|0.00013198616|1.121408E-5|0.055|0.239|0.02
2021-03-29|0.00134213095|-3.23197E-6|0.055|2.424|-0.006
2021-03-30|6.600268E-5|-8.67822E-6|0.057|0.116|-0.015
2021-03-31|0.00046194818|-0.00259932594|0.057|0.814|-4.578
2021-04-01|-0.00044097782|-2.44394E-6|0.055|-0.807|-0.004
2021-04-02|0|0|0.054|0|0
2021-04-05|0.00113389186|4.46251E-6|0.054|2.092|0.008
2021-04-06|0.00119698235|-4.04024E-6|0.055|2.163|-0.007
2021-04-07|-0.00039896561|1.098626E-5|0.057|-0.706|0.019
2021-04-08|-0.00111312183|-1.151234E-5|0.056|-1.983|-0.021
2021-04-09|0.00052494766|-3.66516E-6|0.055|0.954|-0.007
2021-04-12|-0.00115480866|1.630193E-5|0.056|-2.079|0.029
2021-04-13|-0.00039905344|-1.536625E-5|0.054|-0.734|-0.028
2021-04-14|2.099684E-5|3.35312E-6|0.054|0.039|0.006
2021-04-15|0.00071393681|1.22085E-5|0.054|1.322|0.023
2021-04-16|-0.00031504237|-3.15773E-6|0.055|-0.576|-0.006
2021-04-19|0.00046203534|-3.31859E-6|0.054|0.849|-0.006
2021-04-20|0.00081901313|-3.09514E-6|0.055|1.493|-0.006
2021-04-21|0.00018899253|6.14099E-6|0.056|0.339|0.011
2021-04-22|-2.100148E-5|-1.218701E-5|0.056|-0.038|-0.022
2021-04-23|4.199379E-5|5.34108E-6|0.056|0.075|0.01
2021-04-26|0.00090295282|9.57267E-6|0.056|1.615|0.017
2021-04-27|-0.00086110006|-2.19141E-6|0.057|-1.516|-0.004
2021-04-28|0.00037802913|3.53571E-6|0.056|0.676|0.006
2021-04-29|0.00044106165|1.1009E-7|0.056|0.783|0
2021-04-30|0.00081911609|-3.35976E-6|0.057|1.443|-0.006
2021-05-03|-0.00050404204|-1.068207E-5|0.058|-0.875|-0.019
2021-05-04|-0.00012598694|-1.96537E-6|0.057|-0.221|-0.003
2021-05-05|8.398839E-5|-8.4711E-7|0.057|0.147|-0.001
2021-05-06|-0.00012598072|-7.7987E-7|0.057|-0.221|-0.001
2021-05-07|-0.00111281446|1.15924E-5|0.057|-1.956|0.02
2021-05-10|-0.00054602237|-2.41198E-6|0.056|-0.979|-0.004
2021-05-11|-0.00077699793|9.41168E-6|0.055|-1.406|0.017
2021-05-12|0.00090315355|-1.71042E-5|0.054|1.658|-0.031
2021-05-13|2.099709E-5|-2.83155E-6|0.055|0.038|-0.005
2021-05-14|-0.00037792826|1.118708E-5|0.055|-0.682|0.02
2021-05-17|0.00105001413|-7.34284E-6|0.055|1.908|-0.013
2021-05-18|0.00121785694|-3.28098E-6|0.056|2.172|-0.006
2021-05-19|-2.099633E-5|1.494349E-5|0.057|-0.037|0.026
2021-05-20|-0.0002310199|-8.17057E-6|0.057|-0.403|-0.014
2021-05-21|0.00058796645|3.9493E-7|0.057|1.031|0.001
2021-05-24|-0.00016799157|-5.00745E-6|0.058|-0.292|-0.009
2021-05-25|0.00056692213|3.4935E-6|0.057|0.987|0.006
2021-05-26|0.00195284934|6.37205E-6|0.058|3.366|0.011
2021-05-27|0.00016800488|3.8479E-6|0.06|0.28|0.006
2021-05-28|0.00052504884|3.29824E-6|0.06|0.873|0.005
2021-05-31|0|0|0.061|0|0
2021-06-01|-0.00035705261|-3.71483E-6|0.061|-0.588|-0.006
2021-06-02|0.00044103783|-6.39207E-6|0.06|0.731|-0.011
2021-06-03|-0.00052498982|-3.97465E-6|0.061|-0.864|-0.007
2021-06-04|-0.00025197849|-5.22344E-6|0.06|-0.418|-0.009
2021-06-07|0.00041992759|1.857453E-5|0.06|0.7|0.031
2021-06-08|-0.00023103119|-9.7296E-6|0.06|-0.382|-0.016
2021-06-09|-0.00142796196|3.85641E-6|0.06|-2.374|0.006
2021-06-10|0.00031501228|-1.123759E-5|0.059|0.536|-0.019
2021-06-11|0.00025196189|1.89159E-6|0.059|0.427|0.003
2021-06-14|-0.00092388972|2.49341E-6|0.059|-1.558|0.004
2021-06-15|-0.00010499195|-3.08721E-6|0.058|-0.18|-0.005
2021-06-16|-0.00041994556|3.3912E-7|0.058|-0.721|0.001
2021-06-17|-0.00033595842|1.20358E-6|0.058|-0.581|0.002
2021-06-18|-0.00048295033|1.075211E-5|0.058|-0.84|0.019
2021-06-21|-0.00048304135|-1.512839E-5|0.057|-0.847|-0.027
2021-06-22|-0.00060888928|3.37191E-6|0.057|-1.077|0.006
2021-06-23|4.199489E-5|8.66728E-6|0.056|0.075|0.015
2021-06-24|8.400279E-5|-7.78246E-6|0.056|0.15|-0.014
2021-06-25|0.0001259867|1.047027E-5|0.056|0.225|0.019
2021-06-28|0.00084006779|-5.10104E-6|0.056|1.495|-0.009
2021-06-29|0.00102899105|-8.304E-8|0.057|1.804|-0
2021-06-30|-0.00090299085|-0.00135730072|0.058|-1.555|-2.338
2021-07-01|-6.150399E-5|4.12576E-6|0.056|-0.11|0.007
2021-07-02|0.00045106262|-8.08399E-6|0.056|0.809|-0.015
2021-07-05|0|0|0.056|0|0
2021-07-06|-0.00186549072|4.03962E-6|0.056|-3.32|0.007
2021-07-07|-0.0004715327|5.87384E-6|0.054|-0.868|0.011
2021-07-08|0.00041007314|-1.434872E-5|0.054|0.761|-0.027
2021-07-09|-0.00125039253|2.76762E-6|0.054|-2.305|0.005
2021-07-12|-0.00022549239|4.49845E-6|0.053|-0.425|0.008
2021-07-13|0.00041002109|4.04111E-6|0.053|0.777|0.008
2021-07-14|0.00102513055|-4.29069E-6|0.053|1.927|-0.008
2021-07-15|4.100198E-5|5.548E-6|0.054|0.076|0.01
2021-07-16|0.00084062647|-8.87668E-6|0.054|1.549|-0.016
2021-07-19|-0.00108648853|-7.12479E-6|0.055|-1.972|-0.013
2021-07-20|2.049708E-5|1.06528E-5|0.054|0.038|0.02
2021-07-21|0.00018451008|5.04287E-6|0.054|0.341|0.009
2021-07-22|-0.00026653934|-1.753634E-5|0.054|-0.492|-0.032
2021-07-23|-0.00061489098|7.74092E-6|0.054|-1.14|0.014
2021-07-26|-0.00153745049|8.76641E-6|0.053|-2.883|0.016
2021-07-27|-0.00250134253|1.5095E-6|0.052|-4.828|0.003
2021-07-28|-0.00260393624|-1.048562E-5|0.049|-5.281|-0.021
2021-07-29|0.00110693704|-0.0069895123|0.047|2.371|-14.969
2021-07-30|0.00024504061|0.00821291512|0.041|0.6|20.124
2021-08-02|-0.00149115801|1.58836E-6|0.049|-3.027|0.003
2021-08-03|0.00147020463|-1.140417E-5|0.048|3.077|-0.024
2021-08-04|0.00102890505|-5.48684E-6|0.049|2.09|-0.011
2021-08-05|-0.00023095348|1.900343E-5|0.05|-0.459|0.038
2021-08-06|-0.00042007485|-1.293545E-5|0.05|-0.839|-0.026
2021-08-09|-0.00067194466|-6.06205E-6|0.05|-1.354|-0.012
2021-08-10|0.00096580087|1.377894E-5|0.049|1.973|0.028
2021-08-11|0.0017641231|-0.00246001342|0.05|3.534|-4.928
2021-08-12|-0.00060006817|-6.693E-8|0.049|-1.219|-0
2021-08-13|-0.00098011|-1.269103E-5|0.049|-2.016|-0.026
2021-08-16|0.00017997227|-1.85182E-6|0.048|0.378|-0.004
2021-08-17|0.0006198805|1.299634E-5|0.048|1.297|0.027
2021-08-18|-0.00180013579|-1.042365E-5|0.048|-3.716|-0.022
2021-08-19|9.99852E-5|1.698905E-5|0.047|0.214|0.036
2021-08-20|-0.00070015076|-1.334554E-5|0.047|-1.498|-0.029
2021-08-23|-0.0017598691|-2.25062E-6|0.046|-3.823|-0.005
2021-08-24|0.00077990236|3.26836E-6|0.044|1.762|0.007
2021-08-25|0.00093995048|9.58908E-6|0.045|2.086|0.021
2021-08-26|0.00026004048|1.5164E-7|0.046|0.565|0
2021-08-27|-0.0012602003|-2.22802E-6|0.046|-2.724|-0.005
2021-08-30|0.00022002408|-4.84042E-6|0.045|0.489|-0.011
2021-08-31|-0.0002000005|2.75666E-6|0.045|-0.442|0.006
2021-09-01|-0.00028001783|-8.1445E-7|0.045|-0.622|-0.002
2021-09-02|0.00132006005|-2.63905E-6|0.045|2.951|-0.006
2021-09-03|-0.00077999081|6.2918E-6|0.046|-1.694|0.014
2021-09-06|0|0|0.045|0|0
2021-09-07|0.00062007881|1.36176E-6|0.045|1.369|0.003
2021-09-08|0.00098015363|-6.52968E-6|0.046|2.135|-0.014
2021-09-09|-0.00062001088|-7.06185E-6|0.047|-1.323|-0.015
2021-09-10|-0.00015997839|6.06036E-6|0.046|-0.346|0.013
2021-09-13|0.00077999716|7.33782E-6|0.046|1.692|0.016
2021-09-14|-0.00074011308|-1.613669E-5|0.047|-1.579|-0.034
2021-09-15|-0.00041991736|1.35709E-6|0.046|-0.91|0.003
2021-09-16|-0.00105982287|1.20279E-6|0.046|-2.319|0.003
2021-09-17|0|9.28789E-6|0.045|0|0.021
2021-09-20|0.0010400704|-1.008784E-5|0.045|2.329|-0.023
2021-09-21|-0.00049992353|3.71448E-6|0.046|-1.094|0.008
2021-09-22|0|-3.4981E-7|0.045|0|-0.001
2021-09-23|-0.00093992617|3.384E-7|0.045|-2.08|0.001
2021-09-24|0.00017998724|4.84272E-6|0.044|0.407|0.011
2021-09-27|0.00078002966|-1.024927E-5|0.044|1.755|-0.023
2021-09-28|0.00193963425|9.12046E-6|0.045|4.29|0.02
2021-09-29|-0.00024000115|1.95683E-6|0.047|-0.509|0.004
2021-09-30|0.00022001022|-1.47875E-6|0.047|0.469|-0.003
2021-10-01|0.00032000484|-8.37817E-6|0.047|0.679|-0.018
2021-10-04|9.998387E-5|1.324341E-5|0.047|0.211|0.028
2021-10-05|-0.00036004212|-1.028382E-5|0.048|-0.757|-0.022
2021-10-06|0.00011998791|1.019175E-5|0.047|0.254|0.022
2021-10-07|-0.00046005267|-1.051856E-5|0.047|-0.972|-0.022
2021-10-08|0.00023997363|1.496326E-5|0.047|0.512|0.032
2021-10-11|0.00092019107|-3.51469E-6|0.047|1.953|-0.007
2021-10-12|-0.00030004036|2.75716E-6|0.048|-0.625|0.006
2021-10-13|2.000385E-5|-1.11038E-5|0.048|0.042|-0.023
2021-10-14|0.00109995576|-4.49177E-6|0.048|2.304|-0.009
2021-10-15|-0.00043994186|2.9415E-7|0.049|-0.901|0.001
2021-10-18|0.00023996974|-0.00121877816|0.048|0.496|-2.519
2021-10-19|-0.00144274413|1.14915E-5|0.047|-3.043|0.024
2021-10-20|0.00122858905|4.32021E-6|0.046|2.672|0.009
2021-10-21|-0.00017552878|-2.12521E-6|0.047|-0.372|-0.005
2021-10-22|0.00017552085|0.00847528151|0.047|0.373|18.019
2021-10-25|0.00151810606|-1.10957E-5|0.056|2.726|-0.02
2021-10-26|-0.00078190301|2.36681E-6|0.057|-1.367|0.004
2021-10-27|-0.00041396601|-4.4996E-7|0.056|-0.734|-0.001