DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|0.002499975|-0|-0.12|-11955.882
2020-12-09|2.211E-5|0|0.002|0.892|0
2020-12-10|-4.475E-5|0|0.003|-1.789|0
2020-12-11|1.512E-5|0.08162872|0.002|0.616|3323.036
2020-12-14|0.0001002375|0|0.084|0.119|0
2020-12-15|0.000780975|0|0.084|0.928|0
2020-12-16|0.000996975|0|0.085|1.173|0
2020-12-17|0.0005214375|0|0.086|0.606|0
2020-12-18|0.0011235375|0.001298435|0.086|1.299|1.501
2020-12-21|0.0005373825|0|0.089|0.604|0
2020-12-22|-0.000496625|0|0.089|-0.555|0
2020-12-23|0.0008826225|0|0.089|0.992|0
2020-12-24|-0.0003627075|0|0.09|-0.404|0
2020-12-25|0|0|0.089|0|0
2020-12-28|9.62425E-5|0|0.089|0.108|0
2020-12-29|-0.0006120475|0|0.09|-0.683|0
2020-12-30|-0.0006031425|0|0.089|-0.678|0
2020-12-31|0.00035072|0|0.088|0.397|0
2021-01-01|0|0|0.089|0|0
2021-01-04|0.0001592625|0|0.089|0.18|0
2021-01-05|-0.00122752|0|0.089|-1.381|0
2021-01-06|0.0009353675|0|0.088|1.067|0
2021-01-07|-0.0001825525|0|0.089|-0.206|0
2021-01-08|0.0022348125|0|0.088|2.528|0
2021-01-11|0.0008011075|0|0.091|0.884|0
2021-01-12|-7.15825E-5|0|0.091|-0.078|0
2021-01-13|0.00055211|0|0.091|0.604|0
2021-01-14|-0.00036442|-0.001336815|0.092|-0.396|-1.454
2021-01-15|0.0001859625|0|0.09|0.206|0
2021-01-18|0|0|0.09|0|0
2021-01-19|-0.000706725|0|0.09|-0.782|0
2021-01-20|0.001011825|0|0.09|1.128|0
2021-01-21|0.0010918125|0|0.091|1.204|0
2021-01-22|0.0001917|0|0.092|0.209|0
2021-01-25|-0.000142425|-0.0020414925|0.092|-0.155|-2.219
2021-01-26|0.00014817|0|0.09|0.165|0
2021-01-27|-0.00068904|0|0.09|-0.766|0
2021-01-28|-0.0022341|0|0.089|-2.503|0
2021-01-29|0.00068805|-0.0006646875|0.087|0.791|-0.764
2021-02-01|-0.0009592475|0|0.087|-1.102|0
2021-02-02|0.001807145|0|0.086|2.099|0
2021-02-03|0.00136109|0|0.088|1.548|0
2021-02-04|-0.0007954975|0|0.089|-0.891|0
2021-02-05|0.0012893675|0|0.088|1.457|0
2021-02-08|0.00061046|0|0.09|0.68|0
2021-02-09|0.001314585|-0.00140003|0.09|1.455|-1.549
2021-02-10|2.9025E-6|0|0.09|0.003|0
2021-02-11|-0.000181245|0|0.09|-0.201|0
2021-02-12|0.0007869|0|0.09|0.873|0
2021-02-15|0|0|0.091|0|0
2021-02-16|0.00084108|-0.0021337575|0.091|0.925|-2.348
2021-02-17|-0.00065457|0|0.09|-0.731|0
2021-02-18|-0.000662445|0|0.089|-0.745|0
2021-02-19|-0.00066276|0|0.088|-0.751|0
2021-02-22|0.00053487|0|0.088|0.61|0
2021-02-23|-0.002364075|-0.0006810225|0.088|-2.682|-0.773
2021-02-24|-0.000634375|0|0.085|-0.745|0
2021-02-25|0.0008603125|0|0.084|1.018|0
2021-02-26|-0.0030065625|0|0.085|-3.523|0
2021-03-01|0.000485|0|0.082|0.589|0
2021-03-02|0.0024940625|0|0.083|3.012|0
2021-03-03|-0.001658125|0|0.085|-1.944|0
2021-03-04|-0.00275875|0|0.084|-3.298|0
2021-03-05|-0.0024340625|0|0.081|-3.009|0
2021-03-08|0.0011453125|0|0.078|1.46|0
2021-03-09|-0.001819375|0|0.08|-2.286|0
2021-03-10|0.00258375|0|0.078|3.322|0
2021-03-11|-0.0001684375|0|0.08|-0.21|0
2021-03-12|0.00213625|0|0.08|2.664|0
2021-03-15|-0.000360625|0|0.082|-0.438|0
2021-03-16|0.0014234375|0|0.082|1.737|0
2021-03-17|-0.0001253125|0|0.083|-0.15|0
2021-03-18|0.0001359375|0|0.083|0.163|0
2021-03-19|-0.00240625|0|0.083|-2.885|0
2021-03-22|0.0008159375|0|0.081|1.007|0
2021-03-23|0.0011503125|0|0.082|1.406|0
2021-03-24|-0.0012203125|0|0.083|-1.471|0
2021-03-25|-0.0016315625|0|0.082|-1.996|0
2021-03-26|0.0003278125|0|0.08|0.409|0
2021-03-29|0.002020625|0|0.08|2.512|0
2021-03-30|-0.0009615625|0|0.082|-1.166|0
2021-03-31|-0.0003465625|0|0.082|-0.425|0
2021-04-01|0.001249375|0|0.081|1.54|0
2021-04-02|0|0|0.082|0|0
2021-04-05|0.0014459375|0|0.082|1.755|0
2021-04-06|0.000658125|0|0.084|0.785|0
2021-04-07|7.53125E-5|0|0.085|0.089|0
2021-04-08|-0.0005528125|0|0.085|-0.654|0
2021-04-09|0.000995625|0|0.084|1.185|0
2021-04-12|0.0003296875|0|0.085|0.388|0
2021-04-13|-5.0E-5|0|0.085|-0.059|0
2021-04-14|0.0009596875|-0.00138057|0.085|1.125|-1.618
2021-04-15|-0.0004271175|0|0.085|-0.503|0
2021-04-16|0.001079325|0|0.084|1.278|0
2021-04-19|0.0003262575|0|0.086|0.381|0
2021-04-20|-0.0009867675|0|0.086|-1.149|0
2021-04-21|-0.00075276|0|0.085|-0.887|0
2021-04-22|0.0009615525|0|0.084|1.143|0
2021-04-23|-0.000245385|0|0.085|-0.288|0
2021-04-26|0.0012253875|-0.0006998825|0.085|1.444|-0.825
2021-04-27|0.000879925|0|0.085|1.031|0
2021-04-28|-0.000249185|0|0.086|-0.289|0
2021-04-29|-0.00071309|0|0.086|-0.829|0
2021-04-30|-0.00063989|0|0.085|-0.75|0
2021-05-03|-0.00102358|0|0.085|-1.209|0
2021-05-04|-0.000465735|0|0.084|-0.557|0
2021-05-05|-0.001472845|0|0.083|-1.771|0
2021-05-06|-0.00022387|0|0.082|-0.274|0
2021-05-07|8.8755E-5|0|0.081|0.109|0
2021-05-10|0.00083265|0|0.082|1.021|0
2021-05-11|-0.001505785|0|0.082|-1.828|0
2021-05-12|0.00010065|0|0.081|0.124|0
2021-05-13|-0.002112125|0|0.081|-2.608|0
2021-05-14|0.00049715|0|0.079|0.63|0
2021-05-17|0.0015555|0|0.079|1.96|0
2021-05-18|-0.00031049|0|0.081|-0.384|0
2021-05-19|-0.000150975|0|0.081|-0.187|0
2021-05-20|8.479E-5|0|0.08|0.105|0
2021-05-21|0.001690005|0|0.081|2.098|0
2021-05-24|-0.00027816|0|0.082|-0.338|0
2021-05-25|0.000690825|0|0.082|0.843|0
2021-05-26|-9.821E-5|0|0.083|-0.119|0
2021-05-27|0.00055693|0|0.083|0.675|0
2021-05-28|0.00017324|0|0.083|0.208|0
2021-05-31|0|0|0.083|0|0
2021-06-01|0.00010858|0|0.083|0.13|0
2021-06-02|-0.000272975|0|0.083|-0.327|0
2021-06-03|0.000154635|-0.001365285|0.083|0.186|-1.643
2021-06-04|-0.0005178|0|0.082|-0.632|0
2021-06-07|0.0011952|0|0.081|1.469|0
2021-06-08|0.0001824|0|0.083|0.221|0
2021-06-09|0.0004194|0|0.083|0.507|0
2021-06-10|-4.38E-5|0|0.083|-0.053|0
2021-06-11|0.0010017|0|0.083|1.205|0
2021-06-14|0.0003207|0|0.084|0.381|0
2021-06-15|0.000306|0|0.084|0.362|0
2021-06-16|-0.0007638|0|0.085|-0.901|0
2021-06-17|-0.0002607|0|0.084|-0.31|0
2021-06-18|0.0005205|0|0.084|0.622|0
2021-06-21|-0.0006546|0|0.084|-0.777|0
2021-06-22|0.0008127|0|0.084|0.972|0
2021-06-23|0.0006399|0|0.084|0.758|0
2021-06-24|-0.000132|0|0.085|-0.155|0
2021-06-25|0.000861|0|0.085|1.014|0
2021-06-28|0.000309|0|0.086|0.36|0
2021-06-29|0.0007233|0|0.086|0.84|0
2021-06-30|0.0004521|0|0.087|0.521|0
2021-07-01|-0.0005172|0|0.087|-0.593|0
2021-07-02|4.65E-5|0|0.087|0.054|0
2021-07-05|0|0|0.087|0|0
2021-07-06|0.0003504|0|0.087|0.404|0
2021-07-07|0.0002244|0|0.087|0.257|0
2021-07-08|1.2E-5|0|0.087|0.014|0
2021-07-09|-0.0006036|0|0.087|-0.691|0
2021-07-12|0.0008715|0|0.087|1.004|0
2021-07-13|-0.0003|0|0.088|-0.342|0
2021-07-14|-0.0005322|0|0.087|-0.609|0
2021-07-15|-0.0004014|0|0.087|-0.462|0
2021-07-16|-0.0004881|0|0.086|-0.565|0
2021-07-19|-0.0002325|0|0.086|-0.271|0
2021-07-20|-0.0004632|0|0.086|-0.541|0
2021-07-21|0.0015228|0|0.085|1.787|0
2021-07-22|0.0005874|0|0.087|0.677|0
2021-07-23|0.0003477|0|0.087|0.398|0
2021-07-26|0.0010407|0|0.088|1.187|0
2021-07-27|-0.0003393|0|0.089|-0.382|0
2021-07-28|-0.0007107|-0.001461725|0.088|-0.804|-1.654
2021-07-29|0.000637495|0|0.086|0.739|0
2021-07-30|0.00032804|0|0.087|0.378|0
2021-08-02|0.000154875|0|0.087|0.178|0
2021-08-03|6.2245E-5|0|0.087|0.071|0
2021-08-04|0.000531885|0|0.087|0.609|0
2021-08-05|0.00029323|0|0.088|0.333|0
2021-08-06|0.000357245|0|0.088|0.405|0
2021-08-09|-0.000467575|0|0.089|-0.528|0
2021-08-10|-7.493E-5|0|0.088|-0.085|0
2021-08-11|-0.00041418|0|0.088|-0.47|0
2021-08-12|-0.00016579|0|0.088|-0.189|0
2021-08-13|0.000546635|0|0.087|0.625|0
2021-08-16|1.6225E-5|0|0.088|0.018|0
2021-08-17|-0.00031506|0|0.088|-0.358|0
2021-08-18|-0.000384385|0|0.088|-0.438|0
2021-08-19|-0.000914205|-0.0021974625|0.087|-1.047|-2.516
2021-08-20|0.0001917625|0|0.084|0.228|0
2021-08-23|0.0008622125|0|0.084|1.021|0
2021-08-24|0.0010232125|0|0.085|1.2|0
2021-08-25|0.0006279|0|0.086|0.728|0
2021-08-26|0.0003153875|0|0.087|0.363|0
2021-08-27|-0.000252425|0|0.087|-0.289|0
2021-08-30|0.000966575|0|0.087|1.111|0
2021-08-31|0.0005321625|0|0.088|0.605|0
2021-09-01|-0.0003550625|-0.0007665025|0.088|-0.401|-0.866
2021-09-02|-5.187E-5|-0.0007660475|0.087|-0.059|-0.877
2021-09-03|0.000488725|0|0.087|0.565|0
2021-09-06|0|0|0.087|0|0
2021-09-07|0.0002991675|0|0.087|0.344|0
2021-09-08|-0.0007336525|0|0.087|-0.84|0
2021-09-09|-0.0004116025|-0.000762885|0.087|-0.475|-0.881
2021-09-10|-0.00028476|0|0.085|-0.333|0
2021-09-13|-0.0005222|0|0.085|-0.613|0
2021-09-14|-0.0005096|0|0.085|-0.602|0
2021-09-15|-0.00010388|0|0.084|-0.124|0
2021-09-16|0.00062132|0|0.084|0.74|0
2021-09-17|0.00022512|0|0.085|0.266|0
2021-09-20|-0.00074088|0|0.085|-0.873|0
2021-09-21|-0.00126812|-0.0007398225|0.084|-1.508|-0.88
2021-09-22|7.29825E-5|0.01036672|0.082|0.089|12.627
2021-09-23|0.00086875|0|0.093|0.939|0
2021-09-24|0.00124125|0|0.093|1.329|0
2021-09-27|-8.75E-5|0|0.095|-0.092|0
2021-09-28|-0.0011225|0|0.095|-1.187|0
2021-09-29|-0.0025065625|0|0.093|-2.683|0
2021-09-30|-0.000126875|0|0.091|-0.14|0
2021-10-01|-0.0002871875|0|0.091|-0.316|0
2021-10-04|0.0004359375|0|0.091|0.482|0
2021-10-05|-0.00215125|0|0.091|-2.365|0
2021-10-06|0.00081625|0|0.089|0.919|0
2021-10-07|1.96875E-5|0|0.09|0.022|0
2021-10-08|0.0010690625|0|0.09|1.193|0
2021-10-11|-0.0007540625|0|0.091|-0.831|0
2021-10-12|-0.000558125|-0.00429201|0.09|-0.62|-4.771
2021-10-13|0.0001252475|-0.001432775|0.085|0.147|-1.684
2021-10-14|0.000920205|0|0.084|1.098|0
2021-10-15|0.001568385|0|0.085|1.851|0
2021-10-18|0.00023634|0|0.086|0.274|0
2021-10-19|0.0004747275|0|0.087|0.549|0
2021-10-20|0.0008204625|0|0.087|0.943|0
2021-10-21|4.76775E-5|0|0.088|0.054|0
2021-10-22|0.00063999|0|0.088|0.728|0
2021-10-25|-0.000146835|0|0.089|-0.166|0
2021-10-26|0.000267345|0|0.088|0.303|0
2021-10-27|-0.0001523925|0|0.089|-0.172|0
2021-10-28|-0.00112554|0|0.088|-1.272|0
2021-10-29|0.001170585|0|0.087|1.34|0
2021-11-01|0.0002752425|0|0.089|0.311|0
2021-11-02|0.0004238325|0|0.089|0.477|0
2021-11-03|0.000817245|0|0.089|0.916|0
2021-11-04|0.00036036|0|0.09|0.4|0
2021-11-05|0.0004893525|0|0.09|0.541|0
2021-11-08|-0.0002506725|0|0.091|-0.276|0
2021-11-09|0.0007818525|0|0.091|0.863|0
2021-11-10|8.541E-5|0|0.091|0.093|0