DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-27|2.5E-8|0.0025|-0.002|-0.002|-160.051
2020-10-28|-4.600046E-5|-2.454E-8|0.001|-4.904|-0.003
2020-10-29|-9.9E-5|0|0.001|-11.099|0
2020-10-30|6.4E-5|0.03688975|0.001|8.071|4651.923
2020-11-02|-0.0001625|0.0084315|0.038|-0.431|22.337
2020-11-03|0.0011455|0|0.046|2.489|0
2020-11-04|0.0010665|0|0.047|2.261|0
2020-11-05|-0.00108625|0.0191115|0.048|-2.252|39.628
2020-11-06|0.0023925|0|0.066|3.611|0
2020-11-09|-0.00077|0|0.069|-1.122|0
2020-11-10|0.00484|0|0.068|7.131|0
2020-11-11|0.000165|-0.0013535|0.073|0.227|-1.861
2020-11-12|-0.000972|0|0.072|-1.359|0
2020-11-13|-0.001512|0|0.071|-2.143|0
2020-11-16|0.002025|0|0.069|2.933|0
2020-11-17|0.001998|0|0.071|2.811|0
2020-11-18|-0.000189|0|0.073|-0.259|0
2020-11-19|-0.000351|0|0.073|-0.482|0
2020-11-20|0.000216|0|0.073|0.298|0
2020-11-23|-0.000918|0|0.073|-1.262|0
2020-11-24|0.001647|0|0.072|2.293|0
2020-11-25|0.00243|0|0.073|3.307|0
2020-11-26|0|0|0.076|0|0
2020-11-27|-0.000756|0|0.076|-0.996|0
2020-11-30|-0.000297|0|0.075|-0.395|0
2020-12-01|-0.001377|0|0.075|-1.84|0
2020-12-02|0.001269|0.0007065|0.073|1.727|0.962
2020-12-03|0.0007085|0|0.075|0.939|0
2020-12-04|0.00029975|0|0.076|0.394|0
2020-12-07|0.00160775|0|0.076|2.103|0
2020-12-08|-0.00073575|0|0.078|-0.943|0
2020-12-09|8.175E-5|0.001449|0.077|0.106|1.874
2020-12-10|8.325E-5|0|0.079|0.106|0
2020-12-11|0.000333|0|0.079|0.422|0
2020-12-14|-0.000777|0|0.079|-0.98|0
2020-12-15|-0.000999|0|0.078|-1.273|0
2020-12-16|0.001776|0|0.077|2.292|0
2020-12-17|-0.0004995|0|0.079|-0.63|0
2020-12-18|0.00024975|0|0.079|0.317|0
2020-12-21|-0.000333|0|0.079|-0.421|0
2020-12-22|-0.0003885|0|0.079|-0.494|0
2020-12-23|-0.00030525|0|0.078|-0.39|0
2020-12-24|0.00124875|0|0.078|1.601|0
2020-12-25|0|0|0.079|0|0
2020-12-28|-8.325E-5|0|0.079|-0.105|0
2020-12-29|0.0002775|0|0.079|0.351|0
2020-12-30|-0.00041625|0|0.079|-0.524|0
2020-12-31|0.00086025|0.0689725|0.079|1.089|87.28
2021-01-01|0|0|0.149|0|0
2021-01-04|0.0007175|-0.0693015|0.149|0.482|-46.556
2021-01-05|-0.00141525|0|0.08|-1.763|0
2021-01-06|0.00036075|0|0.079|0.457|0
2021-01-07|0.00208125|0|0.079|2.627|0
2021-01-08|0.000333|0|0.081|0.41|0
2021-01-11|-0.0002775|0|0.082|-0.34|0
2021-01-12|-2.775E-5|0|0.081|-0.034|0
2021-01-13|0.0003885|0|0.081|0.478|0
2021-01-14|-2.775E-5|0|0.082|-0.034|0
2021-01-15|0.00041625|0|0.082|0.51|0
2021-01-18|0|0|0.082|0|0
2021-01-19|-0.000333|0|0.082|-0.406|0
2021-01-20|0.0002775|0|0.082|0.339|0
2021-01-21|0.0006105|0|0.082|0.744|0
2021-01-22|-0.0002775|0|0.083|-0.336|0
2021-01-25|-0.0007215|0|0.082|-0.876|0
2021-01-26|0.000222|0|0.082|0.272|0
2021-01-27|0.0004995|0|0.082|0.61|0
2021-01-28|-0.00108225|-0.001493|0.082|-1.314|-1.812
2021-01-29|-8.175E-5|0|0.08|-0.102|0
2021-02-01|-0.00128075|0|0.08|-1.606|0
2021-02-02|0.0009265|0|0.078|1.181|0
2021-02-03|0.00062675|0|0.079|0.79|0
2021-02-04|0.00013625|0|0.08|0.17|0
2021-02-05|0.000654|0|0.08|0.816|0
2021-02-08|0.000327|0|0.081|0.405|0
2021-02-09|0.0010355|0|0.081|1.277|0
2021-02-10|0.000218|0|0.082|0.265|0
2021-02-11|0.00051775|0|0.082|0.629|0
2021-02-12|-0.00035425|0.0007715|0.083|-0.427|0.931
2021-02-15|0|0|0.083|0|0
2021-02-16|0.00011|0|0.083|0.132|0
2021-02-17|-0.000275|0|0.083|-0.33|0
2021-02-18|0|0|0.083|0|0
2021-02-19|-0.000495|0|0.083|-0.595|0
2021-02-22|0.000495|0|0.083|0.599|0
2021-02-23|0.0003025|-0.00231825|0.083|0.364|-2.788
2021-02-24|0.0002675|0|0.081|0.33|0
2021-02-25|0.0011235|0|0.081|1.38|0
2021-02-26|-0.0016585|0|0.083|-2.01|0
2021-03-01|-0.00018725|0|0.081|-0.232|0
2021-03-02|0.001926|0|0.081|2.388|0
2021-03-03|-0.000535|0|0.083|-0.648|0
2021-03-04|0|0|0.082|0|0
2021-03-05|-0.00131075|0|0.082|-1.597|0
2021-03-08|0.00195275|0|0.081|2.418|0
2021-03-09|0.00093625|0|0.083|1.132|0
2021-03-10|0.0001605|0|0.084|0.192|0
2021-03-11|0.00088275|0|0.084|1.053|0
2021-03-12|0.00018725|0|0.085|0.221|0
2021-03-15|0.000749|0.00081475|0.085|0.883|0.96
2021-03-16|0.00054|0|0.086|0.625|0
2021-03-17|-0.000594|0|0.087|-0.683|0
2021-03-18|0.000459|0|0.086|0.531|0
2021-03-19|-0.000702|0|0.087|-0.808|0
2021-03-22|-5.4E-5|0|0.086|-0.063|0
2021-03-23|5.4E-5|0|0.086|0.063|0
2021-03-24|-0.00135|0|0.086|-1.567|0
2021-03-25|-0.000513|0.00079475|0.085|-0.605|0.937
2021-03-26|0.000981|0.00080375|0.085|1.153|0.945
2021-03-29|0.0018425|0|0.087|2.121|0
2021-03-30|-0.000385|0|0.089|-0.434|0
2021-03-31|0.00055|0.00411|0.088|0.623|4.654
2021-04-01|-0.0008625|-0.0040725|0.093|-0.928|-4.381
2021-04-02|0|0|0.088|0|0
2021-04-05|0.0006875|0|0.088|0.781|0
2021-04-06|0.0010175|0|0.089|1.147|0
2021-04-07|0.0001925|0|0.09|0.215|0
2021-04-08|0|0|0.09|0|0
2021-04-09|0|0.00083175|0.09|0|0.925
2021-04-12|0.00052725|0|0.091|0.581|0
2021-04-13|0.00041625|0|0.091|0.456|0
2021-04-14|-0.00024975|0|0.092|-0.272|0
2021-04-15|0.00013875|0|0.091|0.152|0
2021-04-16|0.0004995|0|0.092|0.545|0
2021-04-19|0.00069375|0.00085|0.092|0.753|0.923
2021-04-20|-0.000168|0|0.094|-0.179|0
2021-04-21|-0.000616|0|0.093|-0.659|0
2021-04-22|0.000784|0|0.093|0.844|0
2021-04-23|-0.001092|0.00084025|0.094|-1.166|0.897
2021-04-26|0.00070625|0|0.093|0.756|0
2021-04-27|-8.475E-5|0|0.094|-0.09|0
2021-04-28|0.0006215|0|0.094|0.661|0
2021-04-29|-0.00059325|0|0.095|-0.627|0
2021-04-30|0.00115825|0|0.094|1.232|0
2021-05-03|-0.00093225|0|0.095|-0.979|0
2021-05-04|0.00053675|0|0.094|0.569|0
2021-05-05|-0.000226|0.00085075|0.095|-0.238|0.897
2021-05-06|0.0003705|0|0.095|0.388|0
2021-05-07|0.0016815|0|0.096|1.755|0
2021-05-10|0.000798|0|0.097|0.819|0
2021-05-11|-0.0003705|0.001745|0.098|-0.377|1.776
2021-05-12|-0.001276|0|0.1|-1.281|0
2021-05-13|-0.00232|0|0.098|-2.358|0
2021-05-14|0.001508|0|0.096|1.57|0
2021-05-17|0.001537|0|0.098|1.575|0
2021-05-18|8.7E-5|0|0.099|0.088|0
2021-05-19|-0.000841|0.00086125|0.099|-0.848|0.868
2021-05-20|-0.00043875|0|0.099|-0.442|0
2021-05-21|0.00061425|0|0.099|0.622|0
2021-05-24|0.0004095|0|0.099|0.412|0
2021-05-25|0.00038025|0|0.1|0.381|0
2021-05-26|-0.000936|0.0025845|0.1|-0.934|2.58
2021-05-27|0.00036|0|0.102|0.354|0
2021-05-28|0.00075|0|0.102|0.734|0
2021-05-31|0|0|0.103|0|0
2021-06-01|-0.00024|0|0.103|-0.233|0
2021-06-02|0.00045|0|0.103|0.438|0
2021-06-03|0.00027|0|0.103|0.262|0
2021-06-04|6.0E-5|0|0.103|0.058|0
2021-06-07|0.00078|0|0.103|0.754|0
2021-06-08|-0.00021|0|0.104|-0.201|0
2021-06-09|0.00093|0|0.104|0.894|0
2021-06-10|-0.00045|0|0.105|-0.429|0
2021-06-11|-0.00012|0|0.105|-0.115|0
2021-06-14|3.0E-5|0|0.104|0.029|0
2021-06-15|-0.00096|0|0.104|-0.919|0
2021-06-16|-0.00033|0.0008725|0.103|-0.319|0.843
2021-06-17|-0.00105875|0|0.104|-1.018|0
2021-06-18|-0.00154275|0|0.103|-1.499|0
2021-06-21|-0.001331|0.00084|0.101|-1.313|0.828
2021-06-22|0.00183|0|0.101|1.813|0
2021-06-23|9.15E-5|0|0.103|0.089|0
2021-06-24|-0.0001525|0|0.103|-0.148|0
2021-06-25|0.0007625|0|0.103|0.743|0
2021-06-28|0.0013725|0|0.103|1.327|0
2021-06-29|-0.0005795|0|0.105|-0.553|0
2021-06-30|0|0.00260175|0.104|0|2.496
2021-07-01|-0.000125|-0.00086625|0.107|-0.117|-0.811
2021-07-02|0.00093|0|0.106|0.879|0
2021-07-05|0|0|0.107|0|0
2021-07-06|0.000248|0.0017515|0.107|0.232|1.64
2021-07-07|-0.0012285|0|0.109|-1.129|0
2021-07-08|0.0005355|0|0.108|0.498|0
2021-07-09|-0.00126|0|0.108|-1.166|0
2021-07-12|0.0019215|0|0.107|1.799|0
2021-07-13|0.000189|0|0.109|0.174|0
2021-07-14|-0.001386|0.000866|0.109|-1.272|0.795
2021-07-15|0.000508|0|0.108|0.469|0
2021-07-16|-0.00034925|0|0.109|-0.321|0
2021-07-19|-0.0006985|0|0.109|-0.643|0
2021-07-20|-0.0014605|0|0.108|-1.354|0
2021-07-21|0.00225425|0|0.106|2.118|0
2021-07-22|0.001016|0.000876|0.109|0.935|0.806
2021-07-23|-0.001152|0.001734|0.111|-1.042|1.568
2021-07-26|0.0003575|0|0.111|0.322|0
2021-07-27|0.000455|0|0.112|0.408|0
2021-07-28|0.0002925|0|0.112|0.261|0
2021-07-29|-0.00013|0|0.112|-0.116|0
2021-07-30|0.0010075|0|0.112|0.899|0
2021-08-02|-0.0004225|0|0.113|-0.373|0
2021-08-03|6.5E-5|0|0.113|0.058|0
2021-08-04|0.0010725|0|0.113|0.951|0
2021-08-05|-0.0014625|0|0.114|-1.285|0
2021-08-06|0.0010725|0|0.112|0.954|0
2021-08-09|0.000975|0|0.113|0.859|0
2021-08-10|-0.000195|0|0.114|-0.17|0
2021-08-11|0.0010725|0|0.114|0.939|0
2021-08-12|0.00065|0|0.115|0.564|0
2021-08-13|-0.000195|0|0.116|-0.168|0
2021-08-16|-0.00026|0|0.116|-0.225|0
2021-08-17|0.0002925|0|0.116|0.253|0
2021-08-18|-0.00039|0|0.116|-0.337|0
2021-08-19|-0.0011375|0|0.115|-0.986|0
2021-08-20|-0.00078|0.000885|0.114|-0.683|0.774
2021-08-23|0.0011135|0|0.114|0.974|0
2021-08-24|0.00075325|0.0017985|0.115|0.652|1.557
2021-08-25|0.0001995|0|0.118|0.169|0
2021-08-26|0.000399|0|0.118|0.337|0
2021-08-27|-0.00116375|0|0.119|-0.981|0
2021-08-30|0.0013965|0|0.117|1.189|0
2021-08-31|-0.0003325|0|0.119|-0.28|0
2021-09-01|0.000133|0|0.119|0.112|0
2021-09-02|-0.000133|0.000903|0.119|-0.112|0.761
2021-09-03|0.0011725|0|0.119|0.982|0
2021-09-06|0|0|0.121|0|0
2021-09-07|-0.000536|0.0018155|0.121|-0.444|1.505
2021-09-08|-0.001428|0|0.122|-1.172|0
2021-09-09|-6.8E-5|0|0.12|-0.056|0
2021-09-10|-0.000578|0|0.12|-0.48|0
2021-09-13|-0.001836|0|0.12|-1.532|0
2021-09-14|0.000544|0|0.118|0.461|0
2021-09-15|-0.001632|0|0.119|-1.377|0
2021-09-16|0.000884|0.001755|0.117|0.756|1.501
2021-09-17|-0.0003105|0|0.12|-0.26|0
2021-09-20|-0.000483|0.00087175|0.119|-0.405|0.731
2021-09-21|-0.00170275|0|0.12|-1.424|0
2021-09-22|-0.00038225|0|0.118|-0.324|0
2021-09-23|0.001112|0|0.118|0.946|0
2021-09-24|0.001251|0|0.119|1.054|0
2021-09-27|-0.000278|0|0.12|-0.232|0
2021-09-28|0.00052125|0|0.12|0.436|0
2021-09-29|-0.0013205|0|0.12|-1.099|0
2021-09-30|0.000139|0.006069|0.119|0.117|5.108
2021-10-01|-0.0017155|-0.00598675|0.125|-1.372|-4.789
2021-10-04|0.00114675|0|0.117|0.977|0
2021-10-05|-0.00052125|0|0.118|-0.44|0
2021-10-06|0.000973|0.0017335|0.118|0.825|1.47
2021-10-07|-0.00031725|0|0.121|-0.263|0
2021-10-08|0.0013395|0|0.12|1.113|0
2021-10-11|-0.000141|0.000873|0.122|-0.116|0.718
2021-10-12|-0.000284|0|0.122|-0.232|0
2021-10-13|-0.0003195|0|0.122|-0.262|0
2021-10-14|-0.000142|0|0.122|-0.117|0
2021-10-15|0.001775|0|0.122|1.459|0
2021-10-18|0.0003195|0|0.123|0.259|0
2021-10-19|0.0001065|0|0.124|0.086|0
2021-10-20|0.000213|0|0.124|0.172|0
2021-10-21|0.0011005|0.00357|0.124|0.887|2.877
2021-10-22|0.0006205|0|0.129|0.482|0
2021-10-25|-3.65E-5|0|0.129|-0.028|0
2021-10-26|7.3E-5|0|0.129|0.056|0