DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-28|0.00391252|0|-0.002|-213.139|0
2020-10-29|-0.00011928|0|0.002|-5.743|0
2020-10-30|6.14E-5|0|0.002|3.137|0
2020-11-02|-1.26E-5|0|0.002|-0.624|0
2020-11-03|9.336E-5|0|0.002|4.653|0
2020-11-04|0.00010396|0|0.002|4.951|0
2020-11-05|-0.00015332|0|0.002|-6.957|0
2020-11-06|0.00012648|0|0.002|6.169|0
2020-11-09|-6.874E-5|0|0.002|-3.158|0
2020-11-10|0.00035544|0.01074805|0.002|16.861|509.842
2020-11-11|0.00047887|0.0221802|0.013|3.625|167.884
2020-11-12|-0.00058837|0|0.036|-1.64|0
2020-11-13|-0.00084847|0.00106675|0.035|-2.405|3.023
2020-11-16|0.001090425|0|0.036|3.072|0
2020-11-17|0.001685775|0.00573035|0.037|4.607|15.661
2020-11-18|-3.42E-5|0.001145215|0.044|-0.078|2.602
2020-11-19|-0.00054694|0|0.045|-1.212|0
2020-11-20|7.052E-5|0|0.045|0.158|0
2020-11-23|-9.471E-5|0|0.045|-0.212|0
2020-11-24|0.001158455|0.00115954|0.045|2.601|2.603
2020-11-25|0.00175938|0.00120143|0.047|3.754|2.564
2020-11-26|0|0|0.05|0|0
2020-11-27|-0.000699395|0|0.05|-1.404|0
2020-11-30|-0.00040076|0|0.049|-0.816|0
2020-12-01|-0.00183997|0|0.049|-3.776|0
2020-12-02|0.000778515|0|0.047|1.66|0
2020-12-03|0.00048031|0|0.048|1.008|0
2020-12-04|0.000220375|0|0.048|0.458|0
2020-12-07|0.001565415|0|0.048|3.237|0
2020-12-08|-0.000138245|0|0.05|-0.277|0
2020-12-09|0.000304225|0|0.05|0.611|0
2020-12-10|0.000274985|0|0.05|0.549|0
2020-12-11|7.267E-5|0|0.05|0.144|0
2020-12-14|-0.000486545|0|0.05|-0.965|0
2020-12-15|-0.000287025|0|0.05|-0.575|0
2020-12-16|0.001425665|0|0.05|2.87|0
2020-12-17|-0.00025542|0.00122503|0.051|-0.5|2.398
2020-12-18|0.00012672|-0.03560939|0.052|0.243|-68.393
2020-12-21|-0.000225075|0.013341955|0.017|-1.357|80.456
2020-12-22|-0.00030082|-0.001201335|0.03|-1.013|-4.045
2020-12-23|6.0E-6|0|0.028|0.021|0
2020-12-24|0.00057325|0|0.028|2.033|0
2020-12-25|0|0|0.029|0|0
2020-12-28|5.1875E-5|0|0.029|0.18|0
2020-12-29|0.0001965|0|0.029|0.682|0
2020-12-30|-0.00051875|0|0.029|-1.787|0
2020-12-31|0.000278|0|0.029|0.975|0
2021-01-01|0|0|0.029|0|0
2021-01-04|7.75E-5|0|0.029|0.269|0
2021-01-05|-0.0003275|-0.00242962|0.029|-1.135|-8.418
2021-01-06|0.000574885|0.001239805|0.026|2.202|4.749
2021-01-07|0.00190332|0.00263822|0.028|6.817|9.449
2021-01-08|0.00030758|0.00266188|0.032|0.948|8.2
2021-01-11|-0.00056588|0.00262146|0.035|-1.597|7.399
2021-01-12|0.0002142|0|0.037|0.571|0
2021-01-13|0.0008403|0|0.038|2.229|0
2021-01-14|-0.0004854|0|0.039|-1.259|0
2021-01-15|0.000654|0|0.038|1.719|0
2021-01-18|0|0|0.039|0|0
2021-01-19|-0.00051165|0.004003335|0.039|-1.322|10.342
2021-01-20|0.00021978|0|0.042|0.521|0
2021-01-21|0.00014586|0.001345525|0.042|0.344|3.172
2021-01-22|-0.00057596|0|0.044|-1.312|0
2021-01-25|0.0005151|0|0.043|1.189|0
2021-01-26|-0.00033048|0|0.044|-0.754|0
2021-01-27|-0.00048484|0|0.044|-1.114|0
2021-01-28|-0.00126293|0|0.043|-2.935|0
2021-01-29|0.00024344|0|0.042|0.583|0
2021-02-01|-0.00105587|0|0.042|-2.513|0
2021-02-02|0.00101507|0|0.041|2.478|0
2021-02-03|0.00063478|0.00915068|0.042|1.512|21.8
2021-02-04|0.000284745|0|0.052|0.55|0
2021-02-05|0.0013407|0|0.052|2.576|0
2021-02-08|0.00031078|0|0.053|0.582|0
2021-02-09|0.001685305|0|0.054|3.139|0
2021-02-10|0.00025543|0|0.055|0.461|0
2021-02-11|-0.000226525|0|0.056|-0.407|0
2021-02-12|0.000138375|0|0.055|0.25|0
2021-02-15|0|0|0.056|0|0
2021-02-16|0.000287615|0|0.056|0.518|0
2021-02-17|0.00025748|0|0.056|0.461|0
2021-02-18|-0.00019926|0|0.056|-0.355|0
2021-02-19|-0.00085321|0|0.056|-1.526|0
2021-02-22|0.001328605|0|0.055|2.414|0
2021-02-23|0.001117455|0|0.056|1.982|0
2021-02-24|0.00014268|0|0.057|0.248|0
2021-02-25|0.00153586|0|0.058|2.665|0
2021-02-26|-0.00166706|0|0.059|-2.818|0
2021-03-01|-0.000576255|0.00429948|0.058|-1.002|7.477
2021-03-02|0.00209616|0.0029616|0.061|3.424|4.837
2021-03-03|-0.00089309|0|0.066|-1.347|0
2021-03-04|0.00095519|0.00148215|0.065|1.461|2.267
2021-03-05|-0.000966555|0|0.068|-1.425|0
2021-03-08|0.002082335|0.00451767|0.067|3.115|6.757
2021-03-09|0.002181|0.00619804|0.073|2.969|8.437
2021-03-10|-0.00038934|0.0046269|0.082|-0.476|5.654
2021-03-11|0.002266035|0.00316411|0.086|2.633|3.676
2021-03-12|0.00084134|0|0.092|0.919|0
2021-03-15|0.001464675|0.01134798|0.092|1.586|12.288
2021-03-16|-0.00081015|0|0.105|-0.77|0
2021-03-17|-0.00158433|0|0.104|-1.518|0
2021-03-18|0.00068871|0|0.103|0.67|0
2021-03-19|-0.00103422|0|0.103|-1|0
2021-03-22|8.778E-5|0.001580955|0.102|0.086|1.544
2021-03-23|-0.00255337|0|0.104|-2.453|0
2021-03-24|-0.00397913|0|0.102|-3.919|0
2021-03-25|-0.00051791|0.004427175|0.098|-0.531|4.538
2021-03-26|0.00231315|0|0.101|2.28|0
2021-03-29|0.00261205|0|0.104|2.517|0
2021-03-30|-0.0030303|0.00300559|0.106|-2.848|2.825
2021-03-31|0.00196272|0.001530055|0.106|1.845|1.438
2021-04-01|-0.000158775|0.00152788|0.11|-0.145|1.391
2021-04-02|0|0|0.111|0|0
2021-04-05|0.00154401|0|0.111|1.388|0
2021-04-06|0.00091612|0.001561125|0.113|0.812|1.384
2021-04-07|-0.000285375|0.00311464|0.115|-0.248|2.703
2021-04-08|-0.001165395|0.001542185|0.118|-0.987|1.306
2021-04-09|0.00048243|0|0.118|0.407|0
2021-04-12|0.00068796|0|0.119|0.578|0
2021-04-13|0.00038454|0|0.12|0.321|0
2021-04-14|-0.00190593|0|0.12|-1.588|0
2021-04-15|0.00136812|0.001555225|0.118|1.158|1.317
2021-04-16|1.5405E-5|0|0.121|0.013|0
2021-04-19|0.00084056|0|0.121|0.694|0
2021-04-20|-0.00076551|0|0.122|-0.628|0
2021-04-21|-0.00372327|0|0.121|-3.074|0
2021-04-22|0.002427275|-0.001539965|0.117|2.068|-1.312
2021-04-23|-0.00143442|0.001521575|0.118|-1.213|1.286
2021-04-26|0.00328403|0|0.118|2.774|0
2021-04-27|0.000139435|0|0.122|0.115|0
2021-04-28|0.00047874|0|0.122|0.393|0
2021-04-29|0.00030415|0|0.122|0.249|0
2021-04-30|0.000350365|0|0.123|0.286|0
2021-05-03|-0.00152865|0|0.123|-1.244|0
2021-05-04|0.00266388|0|0.121|2.194|0
2021-05-05|9.48E-5|0|0.124|0.076|0
2021-05-06|0.000385125|0|0.124|0.31|0
2021-05-07|0.000943655|0|0.125|0.758|0
2021-05-10|0.00096933|0|0.125|0.772|0
2021-05-11|-0.00172141|0|0.126|-1.361|0
2021-05-12|-0.00124899|0|0.125|-1.001|0
2021-05-13|-0.003655725|0|0.123|-2.961|0
2021-05-14|0.003823205|0|0.12|3.191|0
2021-05-17|0.00227599|0|0.124|1.841|0
2021-05-18|0.000399345|0|0.126|0.317|0
2021-05-19|-0.00209113|0|0.126|-1.655|0
2021-05-20|-0.00097644|0|0.124|-0.786|0
2021-05-21|-0.000291115|0|0.123|-0.236|0
2021-05-24|0.001141155|0|0.123|0.928|0
2021-05-25|-6.7545E-5|0|0.124|-0.054|0
2021-05-26|-0.002719575|0|0.124|-2.192|0
2021-05-27|0.00248771|0|0.121|2.051|0
2021-05-28|0.00177355|0|0.124|1.432|0
2021-05-31|0|0|0.126|0|0
2021-06-01|-6.241E-5|0|0.126|-0.05|0
2021-06-02|0.00190706|0|0.126|1.519|0
2021-06-03|-0.00114313|0.00324354|0.127|-0.897|2.545
2021-06-04|-2.511E-5|0|0.13|-0.019|0
2021-06-07|0.00026568|0|0.13|0.205|0
2021-06-08|0.000742365|0|0.13|0.572|0
2021-06-09|0.00098334|0|0.131|0.753|0
2021-06-10|-0.001249425|0|0.131|-0.95|0
2021-06-11|-0.00287145|0|0.13|-2.205|0
2021-06-14|0.000925425|0|0.127|0.727|0
2021-06-15|-0.001438155|0|0.128|-1.121|0
2021-06-16|0.00096714|0|0.127|0.762|0
2021-06-17|-0.000185895|0|0.128|-0.145|0
2021-06-18|-0.00395604|0|0.128|-3.099|0
2021-06-21|-0.003869775|0|0.124|-3.129|0
2021-06-22|0.003321|0|0.12|2.772|0
2021-06-23|-0.000150255|-0.00308203|0.123|-0.122|-2.503
2021-06-24|8.2555E-5|0|0.12|0.069|0
2021-06-25|0.001960385|0|0.12|1.634|0
2021-06-28|-0.00020461|0|0.122|-0.168|0
2021-06-29|-0.00206585|0|0.122|-1.697|0
2021-06-30|-0.000637135|0|0.12|-0.532|0
2021-07-01|0.000519425|0|0.119|0.436|0
2021-07-02|0.00119448|0|0.12|0.999|0
2021-07-05|0|0|0.121|0|0
2021-07-06|-0.00167717|0|0.121|-1.389|0
2021-07-07|-0.00282188|0|0.119|-2.37|0
2021-07-08|-0.00034128|0|0.116|-0.294|0
2021-07-09|-0.001959595|0|0.116|-1.691|0
2021-07-12|0.00357159|0|0.114|3.134|0
2021-07-13|0.000651355|0|0.118|0.554|0
2021-07-14|-0.00236368|0|0.118|-2|0
2021-07-15|-0.00055221|-0.00296447|0.116|-0.477|-2.56
2021-07-16|0.00013244|0|0.112|0.118|0
2021-07-19|-0.00224763|0|0.112|-1.999|0
2021-07-20|-0.00312466|-0.001414185|0.11|-2.836|-1.284
2021-07-21|0.00294234|0|0.106|2.785|0
2021-07-22|0.0021584|0|0.109|1.988|0
2021-07-23|-0.0025346|0|0.111|-2.289|0
2021-07-26|0.00110732|0|0.108|1.023|0
2021-07-27|0.0011457|0|0.109|1.048|0
2021-07-28|-0.00070414|0|0.11|-0.637|0
2021-07-29|0.00117648|0|0.11|1.072|0
2021-07-30|0.0015143|0|0.111|1.365|0
2021-08-02|-0.00086412|0|0.112|-0.768|0
2021-08-03|-0.0007847|0|0.112|-0.703|0
2021-08-04|0.00132202|0|0.111|1.193|0
2021-08-05|-0.00222642|0|0.112|-1.986|0
2021-08-06|0.00158308|0|0.11|1.441|0
2021-08-09|0.00207442|0|0.111|1.861|0
2021-08-10|-0.00095912|0|0.114|-0.845|0
2021-08-11|0.00183616|0|0.113|1.631|0
2021-08-12|0.0017024|-0.001552205|0.114|1.488|-1.356
2021-08-13|-0.000782625|0|0.115|-0.683|0
2021-08-16|-0.000977625|0|0.114|-0.859|0
2021-08-17|-0.000658125|0.00455988|0.113|-0.583|4.042
2021-08-18|-0.00188799|0|0.117|-1.618|0
2021-08-19|-0.00096213|0.00593368|0.115|-0.838|5.167
2021-08-20|-0.00142844|0.001466|0.12|-1.192|1.224
2021-08-23|0.00197042|0|0.12|1.644|0
2021-08-24|0.001223835|0|0.122|1.005|0
2021-08-25|0.00089806|0|0.123|0.73|0
2021-08-26|0.00033117|0|0.124|0.267|0
2021-08-27|-0.001550855|0|0.124|-1.248|0
2021-08-30|0.00373915|0|0.123|3.047|0
2021-08-31|-0.00193307|0|0.126|-1.529|0
2021-09-01|0.00017928|0|0.125|0.144|0
2021-09-02|-3.5275E-5|0|0.125|-0.028|0
2021-09-03|-6.64E-6|0|0.125|-0.005|0
2021-09-06|0|0|0.125|0|0
2021-09-07|-0.000786425|0|0.125|-0.631|0
2021-09-08|-0.00094454|0|0.124|-0.763|0
2021-09-09|-0.00159443|0|0.123|-1.297|0
2021-09-10|-8.798E-5|0|0.121|-0.073|0
2021-09-13|-0.001331735|0|0.121|-1.098|0
2021-09-14|0.001449595|0|0.12|1.209|0
2021-09-15|-0.0022576|0|0.121|-1.86|0
2021-09-16|0.00162016|0|0.119|1.36|0
2021-09-17|-0.000568965|0|0.121|-0.471|0
2021-09-20|0.00020169|0|0.12|0.168|0
2021-09-21|-0.00261284|0|0.12|-2.171|0
2021-09-22|-0.000460235|0|0.118|-0.391|0
2021-09-23|0.002001545|-0.001459305|0.117|1.707|-1.244
2021-09-24|0.0028577|0|0.118|2.425|0
2021-09-27|-0.00038376|0|0.121|-0.318|0
2021-09-28|0.0036039|0|0.12|2.996|0
2021-09-29|-0.00173102|0|0.124|-1.397|0
2021-09-30|0.00087781|0.00304604|0.122|0.718|2.493
2021-10-01|-0.00208194|0|0.126|-1.651|0
2021-10-04|0.00295722|0|0.124|2.385|0
2021-10-05|-6.006E-5|0|0.127|-0.047|0
2021-10-06|0.00064092|0|0.127|0.505|0
2021-10-07|-0.0009471|0|0.128|-0.743|0
2021-10-08|0.00220836|0|0.127|1.744|0
2021-10-11|-0.00040782|0.001550515|0.129|-0.317|1.204
2021-10-12|-0.00099705|0|0.13|-0.767|0
2021-10-13|0.000316625|0|0.129|0.246|0
2021-10-14|-0.000590325|0.004606695|0.129|-0.457|3.563
2021-10-15|0.00167024|0.004663635|0.133|1.253|3.499
2021-10-18|-0.000182|0|0.14|-0.13|0
2021-10-19|-0.000125125|0.00155117|0.139|-0.09|1.112
2021-10-20|-0.00025162|0.001548435|0.141|-0.179|1.099
2021-10-21|0.00186837|0|0.142|1.314|0
2021-10-22|2.9295E-5|0|0.144|0.02|0
2021-10-25|0.00016554|0|0.144|0.115|0
2021-10-26|0.001468005|0|0.144|1.018|0