DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0.003|-0.001|-101.48
2020-09-07|0|0|0|0|0
2020-09-08|-1.935752E-5|0|0|-51.018|0
2020-09-09|-6.635542E-5|0|0|-357.031|0
2020-09-10|4.707729E-5|0|-0|-98.55|0
2020-09-11|-4.232152E-5|0|-0|6108.764|0
2020-09-14|-2.6241E-7|0|-0|0.61|0
2020-09-15|3.073813E-5|0|-0|-71.027|0
2020-09-16|1.211461E-5|0|-0|-96.619|0
2020-09-17|-9.32115E-6|0|-0|2198.436|0
2020-09-18|-2.105667E-5|0|-0|216.074|0
2020-09-21|-2.964029E-5|0|-0|96.229|0
2020-09-22|-2.683225E-5|0|-0|44.393|0
2020-09-23|2.475223E-5|0|-0|-28.361|0
2020-09-24|-5.428852E-5|0|-0|86.831|0
2020-09-25|5.72006E-6|0|-0|-4.897|0
2020-09-28|3.525634E-5|0|-0|-31.737|0
2020-09-29|3.754436E-5|0|-0|-49.508|0
2020-09-30|-1.487215E-5|0|-0|38.841|0
2020-10-01|1.924019E-5|0|-0|-36.192|0
2020-10-02|1.570415E-5|0|-0|-46.295|0
2020-10-05|-2.204821E-5|0|-0|121.026|0
2020-10-06|3.983238E-5|0|-0|-98.923|0
2020-10-07|-3.380032E-5|0|-0|7796.715|0
2020-10-08|4.045638E-5|0|-0|-118.177|0
2020-10-09|2.05922E-5|0|0|330.929|0
2020-10-12|0|0|0|0|0
2020-10-13|2.111221E-5|0|0|78.734|0
2020-10-14|2.412823E-5|0|0|50.344|0
2020-10-15|-1.674416E-5|0|0|-23.238|0
2020-10-16|-2.70403E-6|0|0|-4.889|0
2020-10-19|-1.76802E-6|0|0|-3.361|0
2020-10-20|-3.775236E-5|0|0|-74.259|0
2020-10-21|9.46409E-6|0|0|72.319|0
2020-10-22|-5.92806E-6|0.001859625|0|-26.288|8246.418
2020-10-23|2.344914E-5|0.0012463|0.002|1.25|66.425
2020-10-26|1.648807E-5|0|0.003|0.524|0
2020-10-27|-9.503542E-5|0.0024583|0.003|-3.005|77.733
2020-10-28|-2.368807E-5|0|0.006|-0.429|0
2020-10-29|-0.00023819672|0.004162725|0.006|-4.329|75.658
2020-10-30|0.0001018082|0|0.009|1.08|0
2020-11-02|-0.00012398425|0|0.01|-1.301|0
2020-11-03|0.00011491223|0|0.009|1.222|0
2020-11-04|0.00019605639|0|0.01|2.06|0
2020-11-05|0.00023990448|0|0.01|2.469|0
2020-11-06|0.00022982445|0|0.01|2.309|0
2020-11-09|-1.209602E-5|0|0.01|-0.119|0
2020-11-10|0.0001547283|0|0.01|1.521|0
2020-11-11|-1.814403E-5|0.004469325|0.01|-0.176|43.275
2020-11-12|0.00011950417|0.00128575|0.015|0.809|8.7
2020-11-13|-0.00015600621|0|0.016|-0.964|0
2020-11-16|0.00022526131|0|0.016|1.405|0
2020-11-17|0.0002187003|0|0.016|1.346|0
2020-11-18|-9.549913E-5|0.00909265|0.016|-0.58|55.2
2020-11-19|-0.00031075229|0|0.025|-1.22|0
2020-11-20|0.0001014261|0|0.025|0.403|0
2020-11-23|-0.00018666718|0|0.025|-0.739|0
2020-11-24|0.00015106014|0|0.025|0.602|0
2020-11-25|0.0004326794|0|0.025|1.715|0
2020-11-26|0|0|0.026|0|0
2020-11-27|-4.747604E-5|0|0.026|-0.185|0
2020-11-30|6.797706E-5|0|0.026|0.265|0
2020-12-01|-0.00013487512|0|0.026|-0.525|0
2020-12-02|0.00030319928|0|0.026|1.187|0
2020-12-03|5.934505E-5|0|0.026|0.23|0
2020-12-04|-2.158E-6|0|0.026|-0.008|0
2020-12-07|0.00023738022|0|0.026|0.916|0
2020-12-08|-5.610805E-5|0|0.026|-0.215|0
2020-12-09|6.905606E-5|0|0.026|0.265|0
2020-12-10|-0.00024169622|0|0.026|-0.924|0
2020-12-11|-1.079001E-5|0|0.026|-0.042|0
2020-12-14|-1.510602E-5|0|0.026|-0.058|0
2020-12-15|-0.00024385422|0.001960425|0.026|-0.942|7.573
2020-12-16|0.00038428233|-0.0019854|0.028|1.392|-7.193
2020-12-17|3.992304E-5|0|0.026|0.154|0
2020-12-18|0.00015537614|0|0.026|0.597|0
2020-12-21|-0.0001154531|0|0.026|-0.441|0
2020-12-22|-6.042406E-5|0|0.026|-0.232|0
2020-12-23|-6.150306E-5|0.000660825|0.026|-0.236|2.54
2020-12-24|0|0|0.027|0|0
2020-12-25|0|0|0.027|0|0
2020-12-28|1.104001E-5|0.000661075|0.027|0.041|2.483
2020-12-29|0.00034886131|0|0.027|1.278|0
2020-12-30|-4.741804E-5|0|0.028|-0.172|0
2020-12-31|2.370902E-5|0|0.028|0.086|0
2021-01-01|0|0|0.028|0|0
2021-01-04|0.00016370515|0|0.028|0.593|0
2021-01-05|-0.00038386034|0.0006634|0.028|-1.382|2.388
2021-01-06|0.00018464016|0|0.028|0.658|0
2021-01-07|0.00017540815|0|0.028|0.621|0
2021-01-08|0.00043275037|0|0.028|1.523|0
2021-01-11|0.00017194615|0|0.029|0.596|0
2021-01-12|-0.00019156416|-0.00068015|0.029|-0.66|-2.343
2021-01-13|-2.25801E-6|0|0.028|-0.008|0
2021-01-14|6.999807E-5|0|0.028|0.249|0
2021-01-15|-9.822309E-5|0|0.028|-0.348|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00021225219|0|0.028|-0.755|0
2021-01-20|0.0002246712|0|0.028|0.805|0
2021-01-21|0.00040982736|0|0.028|1.457|0
2021-01-22|2.483802E-5|0|0.029|0.087|0
2021-01-25|-0.00010499709|0.00206115|0.029|-0.368|7.214
2021-01-26|0.00013725612|0|0.031|0.45|0
2021-01-27|-5.418005E-5|0|0.031|-0.177|0
2021-01-28|-0.00071036059|0.000674025|0.031|-2.321|2.202
2021-01-29|0.00025317421|0|0.031|0.828|0
2021-02-01|-0.00062310351|-0.0059985|0.031|-2.021|-19.459
2021-02-02|0.00038051638|0|0.024|1.572|0
2021-02-03|0.00032931233|0.01778855|0.025|1.339|72.355
2021-02-04|-4.96201E-6|0|0.043|-0.012|0
2021-02-05|0.0004945463|0|0.043|1.158|0
2021-02-08|0.00017201611|0|0.043|0.398|0
2021-02-09|0.0003407242|0|0.043|0.786|0
2021-02-10|-2.977202E-5|0|0.044|-0.068|0
2021-02-11|-1.984801E-5|0.00139715|0.044|-0.045|3.199
2021-02-12|7.497605E-5|0|0.045|0.166|0
2021-02-15|0|0|0.045|0|0
2021-02-16|0.00022833613|0.00140605|0.045|0.506|3.116
2021-02-17|-2.806402E-5|0|0.047|-0.06|0
2021-02-18|1.052401E-5|0|0.047|0.023|0
2021-02-19|-0.00019469411|0.0028|0.047|-0.417|5.99
2021-02-22|-0.00011309406|0.002095425|0.049|-0.229|4.246
2021-02-23|-0.0003896582|0.0027737|0.051|-0.759|5.403
2021-02-24|1.826101E-5|0|0.054|0.034|0
2021-02-25|0.00054174326|0.00700325|0.054|1.008|13.033
2021-02-26|-0.00134688959|0|0.061|-2.198|0
2021-03-01|-0.00034185015|0|0.06|-0.57|0
2021-03-02|0.0013514476|0.00139325|0.06|2.268|2.338
2021-03-03|-0.00047977421|0.00414885|0.062|-0.77|6.656
2021-03-04|-0.00082798633|0.0081975|0.066|-1.254|12.42
2021-03-05|-0.00088094332|0.0351104|0.073|-1.201|47.851
2021-03-08|0.00172133842|0|0.108|1.6|0
2021-03-09|-0.00055474414|0|0.109|-0.507|0
2021-03-10|0.00145620336|0|0.109|1.339|0
2021-03-11|0.00063224516|0.0013903|0.11|0.574|1.261
2021-03-12|0.00108592726|0.00140345|0.112|0.967|1.25
2021-03-15|0.00015044404|0|0.115|0.131|0
2021-03-16|0.00062685014|0|0.115|0.546|0
2021-03-17|-0.00020059204|0|0.116|-0.174|0
2021-03-18|0.00032178307|0.007071|0.115|0.279|6.132
2021-03-19|-0.00168302038|0|0.123|-1.372|0
2021-03-22|-0.00028345606|0.002088|0.121|-0.234|1.725
2021-03-23|0.00081522418|0|0.123|0.664|0
2021-03-24|-0.0009188162|0|0.124|-0.743|0
2021-03-25|-0.00059002413|0|0.123|-0.481|0
2021-03-26|0.00061704813|0|0.122|0.505|0
2021-03-29|0.00191870443|0|0.123|1.563|0
2021-03-30|-6.305602E-5|0.00141175|0.125|-0.051|1.132
2021-03-31|-0.00045084609|0|0.126|-0.358|0
2021-04-01|0|0|0.126|0|0
2021-04-02|0.00044629209|0|0.126|0.355|0
2021-04-05|0.00124324228|0|0.126|0.987|0
2021-04-06|0.00173052038|0.0028887|0.127|1.36|2.27
2021-04-07|-9.773402E-5|0|0.132|-0.074|0
2021-04-08|0.00010238802|0|0.132|0.078|0
2021-04-09|0.00055382612|0|0.132|0.42|0
2021-04-12|0.0009633782|0|0.132|0.727|0
2021-04-13|3.257801E-5|0.0058442|0.133|0.024|4.381
2021-04-14|0.00041259009|-0.0043959|0.139|0.296|-3.156
2021-04-15|-0.00042806409|0.003651875|0.135|-0.316|2.699
2021-04-16|0.0014680163|0|0.139|1.06|0
2021-04-19|0.0004780711|0|0.14|0.342|0
2021-04-20|-0.00066640214|0|0.14|-0.474|0
2021-04-21|-0.0009561422|0|0.14|-0.684|0
2021-04-22|0.00123139526|0|0.139|0.887|0
2021-04-23|-0.00116861825|0|0.14|-0.834|0
2021-04-26|0.00139075229|0|0.139|1.001|0
2021-04-27|0.00030422707|0|0.14|0.217|0
2021-04-28|-4.346101E-5|0.0207459|0.141|-0.031|14.755
2021-04-29|-7.740602E-5|0|0.161|-0.048|0
2021-04-30|0.00099522018|0|0.161|0.617|0
2021-05-03|-0.00100627818|0.0029621|0.162|-0.62|1.826
2021-05-04|0.00030959506|0.022257|0.164|0.189|13.557
2021-05-05|-0.00106529317|0|0.187|-0.57|0
2021-05-06|-1.9137E-5|0|0.186|-0.01|0
2021-05-07|0.00144803322|0.002229975|0.186|0.78|1.201
2021-05-10|0.0012714382|0|0.189|0.672|0
2021-05-11|-0.00175548827|0|0.191|-0.921|0
2021-05-12|-0.00149732823|0|0.189|-0.793|0
2021-05-13|-0.00356906256|0.007940075|0.187|-1.905|4.238
2021-05-14|0.00190430729|0|0.192|0.993|0
2021-05-17|0.0027117874|0|0.194|1.401|0
2021-05-18|-0.00036336606|0|0.196|-0.185|0
2021-05-19|-0.00155439923|0|0.196|-0.793|0
2021-05-20|-0.00045084306|0|0.194|-0.232|0
2021-05-21|0.00187066228|0.00147425|0.194|0.964|0.76
2021-05-24|-0.00012880102|0.0029466|0.197|-0.065|1.493
2021-05-25|0.00181605626|0|0.2|0.907|0
2021-05-26|-0.00039898206|0|0.202|-0.198|0
2021-05-27|0.00026828104|0.006684975|0.202|0.133|3.317
2021-05-28|7.104E-6|0|0.209|0.003|0
2021-05-31|0|0|0.209|0|0
2021-06-01|0.00041203206|0|0.209|0.198|0
2021-06-02|-0.00011366402|0|0.209|-0.054|0
2021-06-03|0.00037651206|0|0.209|0.18|0
2021-06-04|-0.00076723211|0.00445485|0.209|-0.367|2.13
2021-06-07|0.00181350025|0|0.213|0.852|0
2021-06-08|-0.00023212803|0|0.215|-0.108|0
2021-06-09|-7.254E-6|0|0.214|-0.003|0
2021-06-10|-0.00033368405|0|0.214|-0.156|0
2021-06-11|0.00089949612|0.0029994|0.214|0.42|1.401
2021-06-14|0.00032357605|0|0.218|0.148|0
2021-06-15|0.00053684207|0|0.218|0.246|0
2021-06-16|-0.00032357604|0|0.219|-0.148|0
2021-06-17|-0.00116928616|0|0.219|-0.535|0
2021-06-18|-0.00015443402|-0.0029887|0.217|-0.071|-1.375
2021-06-21|-0.00259693236|0|0.214|-1.212|0
2021-06-22|0.00265496437|-0.00011958|0.212|1.254|-0.057
2021-06-23|0.00088450012|0|0.214|0.413|0
2021-06-24|-0.00019575003|0.00224925|0.215|-0.091|1.046
2021-06-25|0.00120862517|0|0.217|0.557|0
2021-06-28|0.0007837751|0|0.218|0.359|0
2021-06-29|-0.00043950006|0.0015101|0.219|-0.201|0.689
2021-06-30|0.00015487502|0|0.22|0.07|0
2021-07-01|0.00028762504|0.0015131|0.22|0.131|0.687
2021-07-02|0.00117315016|0|0.222|0.528|0
2021-07-05|0|0|0.223|0|0
2021-07-06|0.00164092522|0.00153205|0.223|0.735|0.686
2021-07-07|-0.00052325007|0|0.226|-0.231|0
2021-07-08|0.00090447512|0.0015346|0.226|0.4|0.679
2021-07-09|-0.00164045022|0|0.228|-0.718|0
2021-07-12|0.0022349253|0.00153855|0.227|0.986|0.679
2021-07-13|0.0007802251|0.01157775|0.231|0.338|5.022
2021-07-14|-0.00076320009|0.00076945|0.243|-0.314|0.317
2021-07-15|0.00029507503|0|0.243|0.121|0
2021-07-16|-0.0008134501|0.005374775|0.243|-0.334|2.21
2021-07-19|-0.00171965021|0.0015251|0.248|-0.694|0.616
2021-07-20|-0.00335380041|-0.0030093|0.248|-1.355|-1.216
2021-07-21|0.0032481004|0|0.241|1.347|0
2021-07-22|0.00182250023|0.00153595|0.244|0.746|0.628
2021-07-23|0.00048900006|0|0.248|0.197|0
2021-07-26|0.00240425029|0|0.248|0.968|0
2021-07-27|0.00066015009|0|0.251|0.263|0
2021-07-28|-0.00092910012|0|0.251|-0.37|0
2021-07-29|-0.00026895003|0.0015504|0.25|-0.107|0.619
2021-07-30|0.00103320012|0|0.252|0.41|0
2021-08-02|-0.00123820015|0.00154915|0.253|-0.49|0.613
2021-08-03|-0.00044550005|0|0.253|-0.176|0
2021-08-04|0.00186450023|0.00155775|0.253|0.738|0.617
2021-08-05|-0.00122840015|0|0.256|-0.48|0
2021-08-06|0.00149400018|0.000779675|0.255|0.586|0.306
2021-08-09|0.00035797504|0|0.257|0.139|0
2021-08-10|-0.00014152502|0|0.257|-0.055|0
2021-08-11|0.00022477503|0|0.257|0.087|0
2021-08-12|0.00053280006|0.0007826|0.258|0.207|0.304
2021-08-13|0.00055110007|0.00078425|0.259|0.213|0.303
2021-08-16|0.00065325008|0.0007862|0.26|0.251|0.302
2021-08-17|0.00065520008|0|0.262|0.25|0
2021-08-18|-0.0016380002|0|0.262|-0.625|0
2021-08-19|-0.0025284003|0|0.261|-0.97|0
2021-08-20|0.00041160005|0|0.258|0.159|0
2021-08-23|0.00183960022|0.00234735|0.259|0.712|0.908
2021-08-24|0.00214417525|0.00157755|0.263|0.816|0.601
2021-08-25|0.00045182505|0|0.266|0.17|0
2021-08-26|0.00049445006|0.0015831|0.267|0.185|0.593
2021-08-27|-0.00151777517|0|0.269|-0.564|0
2021-08-30|0.00218662525|0.006348|0.267|0.818|2.374
2021-08-31|0.00117585013|0.00398425|0.276|0.426|1.444
2021-09-01|-0.00031150003|0.000795975|0.281|-0.111|0.283
2021-09-02|8.925001E-5|0.007166025|0.282|0.032|2.545
2021-09-03|0.0008967001|0|0.289|0.31|0
2021-09-06|0|0|0.29|0|0
2021-09-07|-0.00012810002|0|0.29|-0.044|0
2021-09-08|-0.00081435009|0.015922|0.29|-0.281|5.497
2021-09-09|-0.00042460004|0|0.305|-0.139|0
2021-09-10|-0.00129310013|0|0.304|-0.425|0
2021-09-13|-0.00198790021|0.001573|0.303|-0.656|0.519
2021-09-14|0.00033950004|0.0094485|0.303|0.112|3.122
2021-09-15|-0.00171000018|0|0.312|-0.547|0
2021-09-16|0.00234000024|0.0015779|0.311|0.753|0.508
2021-09-17|-0.00060300006|0|0.315|-0.192|0
2021-09-20|-0.00266325027|0.00156165|0.314|-0.848|0.497
2021-09-21|-0.00469650046|0.0007692|0.313|-1.501|0.246
2021-09-22|-0.00047587505|0|0.309|-0.154|0
2021-09-23|0.00229837523|0.0046422|0.308|0.745|1.505
2021-09-24|0.00340102533|0|0.315|1.078|0
2021-09-27|0.00052402505|0.0015665|0.319|0.164|0.491
2021-09-28|-0.00163135016|0|0.321|-0.508|0
2021-09-29|-0.00577167556|0|0.319|-1.808|0
2021-09-30|0.00028910003|0.002298075|0.314|0.092|0.733
2021-10-01|-0.00366080035|0|0.316|-1.158|0
2021-10-04|0.0031096003|0.0122352|0.312|0.995|3.916
2021-10-05|-0.00390960036|0|0.328|-1.193|0
2021-10-06|0.00285120026|0|0.324|0.88|0
2021-10-07|0.00120960011|0.0015301|0.327|0.37|0.468
2021-10-08|0.00249550023|0|0.329|0.757|0
2021-10-11|0.00295120027|0|0.332|0.889|0
2021-10-12|-0.00295120027|0|0.335|-0.881|0
2021-10-13|-0.00084630008|0|0.332|-0.255|0
2021-10-14|0.00086800008|0|0.331|0.262|0
2021-10-15|0.00522970048|0|0.332|1.575|0
2021-10-18|0.00256060024|0|0.337|0.759|0
2021-10-19|0.00098735009|0.002352825|0.34|0.291|0.692
2021-10-20|0.00255645024|0.00474075|0.343|0.745|1.382
2021-10-21|0.00109642509|-0.0063408|0.35|0.313|-1.81
2021-10-22|0.00073950007|0|0.345|0.214|0
2021-10-25|-0.00041325004|0|0.346|-0.119|0
2021-10-26|0.00160950015|0.0015941|0.345|0.466|0.461