DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298685974|0|0.002|166.364|0
2020-10-20|-1.020021E-5|0.0074415|0.005|-0.213|155.607
2020-10-21|-3.325019E-5|0|0.012|-0.272|0
2020-10-22|6.230036E-5|0.01044715|0.012|0.511|85.771
2020-10-23|-3.920011E-5|0.0029793|0.023|-0.173|13.131
2020-10-26|7.360018E-5|0|0.026|0.287|0
2020-10-27|-0.00018880047|0.00148245|0.026|-0.735|5.768
2020-10-28|-0.00018700044|0.0029429|0.027|-0.693|10.901
2020-10-29|-0.00069635147|0.0043044|0.03|-2.34|14.467
2020-10-30|0.00025300046|0|0.033|0.758|0
2020-11-02|1.760003E-5|0|0.034|0.052|0
2020-11-03|0.00025630047|0|0.034|0.762|0
2020-11-04|0.00028490052|0.0029434|0.034|0.841|8.686
2020-11-05|0.00064560107|0|0.037|1.739|0
2020-11-06|0.00038040064|0|0.038|1.007|0
2020-11-09|0|0.0030289|0.038|0|7.941
2020-11-10|0.00038480059|0|0.041|0.935|0
2020-11-11|-3.120005E-5|0.0030561|0.042|-0.075|7.354
2020-11-12|0.00018620027|0.0015347|0.045|0.418|3.443
2020-11-13|-0.00052925073|0|0.046|-1.143|0
2020-11-16|0.00057130079|0|0.046|1.248|0
2020-11-17|0.00031755043|0|0.046|0.685|0
2020-11-18|-0.00012615017|0|0.047|-0.27|0
2020-11-19|-0.00033640046|0.0061246|0.047|-0.723|13.161
2020-11-20|6.6E-6|0|0.052|0.013|0
2020-11-23|-6.765008E-5|0|0.052|-0.129|0
2020-11-24|0.00021780027|0|0.052|0.417|0
2020-11-25|0.00050820061|0.0015513|0.052|0.968|2.956
2020-11-26|0|0|0.055|0|0
2020-11-27|-6.290007E-5|0|0.055|-0.115|0
2020-11-30|0.00010540012|0|0.054|0.193|0
2020-12-01|-6.120007E-5|0|0.055|-0.112|0
2020-12-02|0.00020570024|0|0.055|0.377|0
2020-12-03|8.33001E-5|0.00155925|0.055|0.152|2.849
2020-12-04|-5.950007E-5|0|0.056|-0.106|0
2020-12-07|0.00030275035|0|0.056|0.538|0
2020-12-08|-8.75001E-5|0.0015637|0.057|-0.155|2.762
2020-12-09|1.980002E-5|0|0.058|0.034|0
2020-12-10|-0.00021240024|0|0.058|-0.366|0
2020-12-11|1.440002E-5|0|0.058|0.025|0
2020-12-14|-5.760006E-5|0.00155715|0.058|-0.099|2.689
2020-12-15|-0.00014615016|0|0.059|-0.246|0
2020-12-16|0.00043475047|0|0.059|0.734|0
2020-12-17|8.140009E-5|0.00156715|0.06|0.136|2.625
2020-12-18|6.840007E-5|0|0.061|0.111|0
2020-12-21|3.420003E-5|0|0.061|0.056|0
2020-12-22|-0.00026600028|0|0.061|-0.433|0
2020-12-23|-5.510005E-5|0.0015614|0.061|-0.09|2.552
2020-12-24|0.0001053001|0|0.063|0.168|0
2020-12-25|0|0|0.063|0|0
2020-12-28|0.00016380017|-0.0015683|0.063|0.261|-2.497
2020-12-29|0.00022230024|0|0.061|0.362|0
2020-12-30|-6.080007E-5|0|0.062|-0.099|0
2020-12-31|6.080007E-5|0|0.062|0.099|0
2021-01-01|0|0|0.062|0|0
2021-01-04|0.00020330021|0|0.062|0.33|0
2021-01-05|-0.00053200056|0|0.062|-0.861|0
2021-01-06|0.0002812003|0|0.061|0.459|0
2021-01-07|0.00017480018|-0.0015775|0.062|0.284|-2.562
2021-01-08|0.00040145043|0|0.06|0.667|0
2021-01-11|0.00025715028|0|0.061|0.425|0
2021-01-12|-0.00027380029|0|0.061|-0.45|0
2021-01-13|4.255004E-5|0|0.061|0.07|0
2021-01-14|7.770009E-5|0|0.061|0.128|0
2021-01-15|-0.00013875015|0|0.061|-0.229|0
2021-01-18|0|0|0.061|0|0
2021-01-19|-0.00034225037|0|0.061|-0.565|0
2021-01-20|0.00039775043|0|0.06|0.661|0
2021-01-21|0.00041810045|0|0.061|0.69|0
2021-01-22|-9.25001E-6|0|0.061|-0.015|0
2021-01-25|-0.00015540017|0|0.061|-0.255|0
2021-01-26|7.400008E-5|0|0.061|0.122|0
2021-01-27|-1.480002E-5|0|0.061|-0.024|0
2021-01-28|-0.00119140128|-0.00156515|0.061|-1.956|-2.57
2021-01-29|0.00040140044|0|0.058|0.69|0
2021-02-01|-0.00060120067|0|0.059|-1.027|0
2021-02-02|0.00054720061|0|0.058|0.944|0
2021-02-03|0.00058500065|0|0.058|1|0
2021-02-04|9.900011E-5|0|0.059|0.168|0
2021-02-05|0.0002718003|0|0.059|0.459|0
2021-02-08|5.760007E-5|0|0.059|0.097|0
2021-02-09|0.00019260021|0|0.06|0.324|0
2021-02-10|1.440002E-5|0|0.06|0.024|0
2021-02-11|-5.400006E-5|0|0.06|-0.09|0
2021-02-12|3.240003E-5|0|0.06|0.054|0
2021-02-15|0|0|0.06|0|0
2021-02-16|0.0001800002|0|0.06|0.302|0
2021-02-17|-7.380008E-5|0|0.06|-0.123|0
2021-02-18|1.260002E-5|0|0.06|0.021|0
2021-02-19|-0.00010980013|0|0.06|-0.184|0
2021-02-22|-4.500005E-5|0|0.06|-0.075|0
2021-02-23|-0.0001836002|0|0.06|-0.308|0
2021-02-24|4.680005E-5|0|0.059|0.079|0
2021-02-25|0.00039060044|0|0.06|0.656|0
2021-02-26|-0.00076320085|0|0.06|-1.274|0
2021-03-01|0|0|0.059|0|0
2021-03-02|-0.00014400016|0|0.059|-0.243|0
2021-03-03|0.0005418006|0|0.059|0.918|0
2021-03-04|-0.00041040046|0|0.06|-0.689|0
2021-03-05|-0.00032400036|0|0.059|-0.548|0
2021-03-08|0.00065880074|0|0.059|1.12|0
2021-03-09|-0.00011880014|0|0.059|-0.2|0
2021-03-10|0.0003528004|0|0.059|0.594|0
2021-03-11|0.00020520022|0|0.06|0.344|0
2021-03-12|0.00027720031|0|0.06|0.463|0
2021-03-15|7.380008E-5|0|0.06|0.123|0
2021-03-16|0.00018540021|0|0.06|0.308|0
2021-03-17|-5.400006E-5|0|0.06|-0.089|0
2021-03-18|0.00019800022|0|0.06|0.328|0
2021-03-19|-0.00038160042|-0.0016224|0.061|-0.63|-2.678
2021-03-22|-0.00016100019|0|0.059|-0.275|0
2021-03-23|0.00046025053|0|0.058|0.788|0
2021-03-24|-0.00020300023|0|0.059|-0.345|0
2021-03-25|-0.0001715002|0|0.059|-0.292|0
2021-03-26|0.00022925026|0|0.059|0.392|0
2021-03-29|0.00045850053|0|0.059|0.781|0
2021-03-30|-4.025005E-5|0|0.059|-0.068|0
2021-03-31|-2.625003E-5|0|0.059|-0.044|0
2021-04-01|0.00012075014|0|0.059|0.204|0
2021-04-02|0|0|0.059|0|0
2021-04-05|0.00030450035|0|0.059|0.514|0
2021-04-06|0.00031850036|0|0.06|0.535|0
2021-04-07|-2.450003E-5|0|0.06|-0.041|0
2021-04-08|5.075006E-5|0|0.06|0.085|0
2021-04-09|5.600006E-5|0|0.06|0.093|0
2021-04-12|9.800012E-5|0|0.06|0.163|0
2021-04-13|7.175008E-5|0|0.06|0.119|0
2021-04-14|5.775006E-5|0|0.06|0.096|0
2021-04-15|-4.900005E-5|-0.0033334|0.06|-0.081|-5.539
2021-04-16|8.58001E-5|0|0.057|0.151|0
2021-04-19|0.00011880015|0|0.057|0.209|0
2021-04-20|-8.08501E-5|0|0.057|-0.142|0
2021-04-21|-0.00017985022|-0.001665|0.057|-0.316|-2.925
2021-04-22|0.00014400018|0|0.055|0.261|0
2021-04-23|-0.00017920022|0|0.055|-0.325|0
2021-04-26|0.0002400003|0|0.055|0.436|0
2021-04-27|8.32001E-5|0|0.055|0.151|0
2021-04-28|1.280002E-5|0|0.055|0.023|0
2021-04-29|3.520004E-5|0|0.055|0.064|0
2021-04-30|3.520004E-5|0|0.055|0.064|0
2021-05-03|-0.00012640015|0|0.055|-0.228|0
2021-05-04|7.040008E-5|0|0.055|0.127|0
2021-05-05|-0.00014240017|0|0.055|-0.257|0
2021-05-06|3.360004E-5|0|0.055|0.061|0
2021-05-07|0.00017280021|0|0.055|0.313|0
2021-05-10|0.00012320016|0|0.055|0.222|0
2021-05-11|-0.00020160025|0|0.056|-0.363|0
2021-05-12|-0.00021120027|0|0.055|-0.381|0
2021-05-13|-0.00057120071|0|0.055|-1.035|0
2021-05-14|0.00038080047|0|0.055|0.698|0
2021-05-17|0.00044800056|0|0.055|0.815|0
2021-05-18|-9.920012E-5|-0.00167275|0.055|-0.179|-3.018
2021-05-19|-0.00026660034|0|0.054|-0.497|0
2021-05-20|-4.65001E-6|0|0.053|-0.009|0
2021-05-21|0.00022010028|0|0.053|0.412|0
2021-05-24|4.805007E-5|0|0.054|0.09|0
2021-05-25|0.00022940029|0|0.054|0.428|0
2021-05-26|-3.875005E-5|0|0.054|-0.072|0
2021-05-27|8.680011E-5|0|0.054|0.161|0
2021-05-28|0.00011160015|0|0.054|0.207|0
2021-05-31|0|0|0.054|0|0
2021-06-01|0|0|0.054|0|0
2021-06-02|-2.945004E-5|0.01515825|0.054|-0.055|28.052
2021-06-03|3.600004E-5|0|0.069|0.052|0
2021-06-04|-0.00010200011|-0.0016826|0.069|-0.147|-2.431
2021-06-07|0.00021450022|0|0.067|0.318|0
2021-06-08|0|0|0.068|0|0
2021-06-09|4.290005E-5|0|0.068|0.063|0
2021-06-10|-5.655006E-5|0.0033755|0.068|-0.084|4.988
2021-06-11|0.0001025001|0|0.071|0.144|0
2021-06-14|0.00015170015|0|0.071|0.213|0
2021-06-15|1.435001E-5|0|0.071|0.02|0
2021-06-16|-5.535005E-5|0|0.071|-0.078|0
2021-06-17|-0.00012505012|0|0.071|-0.176|0
2021-06-18|3.280003E-5|0|0.071|0.046|0
2021-06-21|-0.00039155038|0|0.071|-0.551|0
2021-06-22|0.00042025041|0|0.071|0.594|0
2021-06-23|0.00014145013|0|0.071|0.199|0
2021-06-24|3.485004E-5|0|0.071|0.049|0
2021-06-25|0.0001045501|0|0.071|0.147|0
2021-06-28|7.380007E-5|0|0.071|0.103|0
2021-06-29|3.280003E-5|0|0.071|0.046|0
2021-06-30|-4.1E-6|0|0.072|-0.006|0
2021-07-01|2.460002E-5|0|0.072|0.034|0
2021-07-02|5.125005E-5|0|0.072|0.072|0
2021-07-05|0|0|0.072|0|0
2021-07-06|9.020009E-5|0|0.072|0.126|0
2021-07-07|-4.305004E-5|0|0.072|-0.06|0
2021-07-08|2.460002E-5|0|0.072|0.034|0
2021-07-09|-0.00017425017|0|0.072|-0.243|0
2021-07-12|0.00022140022|0|0.071|0.31|0
2021-07-13|4.510004E-5|0|0.072|0.063|0
2021-07-14|-7.175007E-5|0|0.072|-0.1|0
2021-07-15|4.920005E-5|0|0.072|0.069|0
2021-07-16|-6.560006E-5|0|0.072|-0.091|0
2021-07-19|-0.00012710013|0|0.072|-0.177|0
2021-07-20|-0.0003095503|0|0.072|-0.433|0
2021-07-21|0.00029315029|0|0.071|0.411|0
2021-07-22|0.00017630017|0|0.072|0.246|0
2021-07-23|3.075003E-5|0|0.072|0.043|0
2021-07-26|9.84001E-5|0|0.072|0.137|0
2021-07-27|4.100004E-5|0|0.072|0.057|0
2021-07-28|-0.00011890012|0|0.072|-0.165|0
2021-07-29|5.945006E-5|0|0.072|0.083|0
2021-07-30|7.175007E-5|0|0.072|0.1|0
2021-08-02|-3.485004E-5|0|0.072|-0.048|0
2021-08-03|-5.740005E-5|0.00170745|0.072|-0.08|2.376
2021-08-04|8.190008E-5|0|0.074|0.111|0
2021-08-05|2.520002E-5|0|0.074|0.034|0
2021-08-06|0|0|0.074|0|0
2021-08-09|0.00013860013|0|0.074|0.188|0
2021-08-10|6.30001E-6|0|0.074|0.009|0
2021-08-11|2.1E-6|0|0.074|0.003|0
2021-08-12|5.250005E-5|0.00171475|0.074|0.071|2.325
2021-08-13|8.60001E-6|0|0.076|0.011|0
2021-08-16|5.375005E-5|0|0.076|0.071|0
2021-08-17|1.935002E-5|-0.00171665|0.076|0.026|-2.271
2021-08-18|-9.87001E-5|0|0.074|-0.134|0
2021-08-19|-0.00019110018|0|0.074|-0.259|0
2021-08-20|1.890002E-5|0|0.074|0.026|0
2021-08-23|0.00016170015|0|0.074|0.22|0
2021-08-24|0.00013860013|0|0.074|0.188|0
2021-08-25|1.050001E-5|0|0.074|0.014|0
2021-08-26|3.570004E-5|0|0.074|0.048|0
2021-08-27|-7.770008E-5|-0.0017166|0.074|-0.105|-2.321
2021-08-30|7.995008E-5|0|0.072|0.111|0
2021-08-31|6.560007E-5|0|0.072|0.091|0
2021-09-01|4.1E-6|0|0.072|0.006|0
2021-09-02|1.845002E-5|0|0.072|0.026|0
2021-09-03|6.15E-6|0|0.072|0.009|0
2021-09-06|0|0|0.072|0|0
2021-09-07|-8.2E-6|0|0.072|-0.011|0
2021-09-08|-1.845002E-5|0|0.072|-0.026|0
2021-09-09|8.20001E-6|0|0.072|0.011|0
2021-09-10|-2.460003E-5|0|0.072|-0.034|0
2021-09-13|-8.200008E-5|0|0.072|-0.113|0
2021-09-14|8.405008E-5|0|0.072|0.116|0
2021-09-15|-1.025001E-5|0|0.072|-0.014|0
2021-09-16|6.355007E-5|0.00172115|0.072|0.088|2.381
2021-09-17|1.050001E-5|0|0.074|0.014|0
2021-09-20|-0.0001029001|0|0.074|-0.139|0
2021-09-21|-0.0002058002|0|0.074|-0.278|0
2021-09-22|8.400008E-5|-0.00171605|0.074|0.114|-2.326
2021-09-23|0.00016195016|0|0.072|0.224|0
2021-09-24|9.020009E-5|0|0.072|0.125|0
2021-09-27|1.845002E-5|0.0034453|0.072|0.025|4.758
2021-09-28|4.3E-6|0|0.076|0.006|0
2021-09-29|-0.00014620014|0|0.076|-0.193|0
2021-09-30|5.160005E-5|0|0.076|0.068|0
2021-10-01|-5.805005E-5|0|0.076|-0.077|0
2021-10-04|0.00011825011|0|0.076|0.156|0
2021-10-05|-5.590005E-5|0.0516195|0.076|-0.074|68.064
2021-10-06|0.00014965008|-0.051681|0.127|0.117|-40.565
2021-10-07|4.085004E-5|0|0.076|0.054|0
2021-10-08|2.580002E-5|0|0.076|0.034|0
2021-10-11|-0.00177865005|0|0.076|-2.342|0
2021-10-12|2.795003E-5|0.0017249|0.074|0.038|2.326
2021-10-13|4.4E-6|0|0.076|0.006|0
2021-10-14|-2.2E-6|0.0034499|0.076|-0.003|4.544
2021-10-15|2.300002E-5|0|0.079|0.029|0
2021-10-18|-4.600004E-5|0|0.079|-0.058|0
2021-10-19|0.00041860036|0.00866775|0.079|0.528|10.925
2021-10-20|5.10001E-6|0|0.088|0.006|0
2021-10-21|0.00059415046|0.0052359|0.088|0.672|5.921
2021-10-22|-0.00021870016|0|0.094|-0.232|0
2021-10-25|0.00030240022|0.0069874|0.094|0.322|7.43
2021-10-26|5.80001E-6|0|0.101|0.006|0
2021-10-27|0.00036540025|0.00525975|0.101|0.361|5.19
2021-10-28|-0.0007686005|0|0.107|-0.719|0
2021-10-29|0.00089975059|0|0.106|0.847|0
2021-11-01|0.0001525001|0.0052737|0.107|0.142|4.924
2021-11-02|-0.00032640021|0.0052584|0.113|-0.29|4.673
2021-11-03|0.00039865024|0.0035175|0.117|0.339|2.995
2021-11-04|0.0006900004|0.00176875|0.121|0.569|1.457
2021-11-05|-9.100005E-5|0|0.124|-0.073|0
2021-11-08|0.00038850022|0|0.124|0.314|0
2021-11-09|1.050001E-5|0.00177315|0.124|0.008|1.428
2021-11-10|-0.00018105011|0.0017706|0.126|-0.144|1.406