DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.00249239969|0|-0.001|-428.813|0
2020-11-19|-2.840113E-5|0.0517419|0.002|-1.486|2707.345
2020-11-20|0.0004400008|0.00869365|0.054|0.821|16.212
2020-11-23|-0.00022185035|0.0024752|0.063|-0.353|3.944
2020-11-24|0.00025440038|0.012424|0.065|0.391|19.11
2020-11-25|0.00020160026|0|0.078|0.259|0
2020-11-26|0|0|0.078|0|0
2020-11-27|0.00015435019|0|0.078|0.198|0
2020-11-30|0.00072450092|0|0.078|0.928|0
2020-12-01|0.00016380021|0|0.079|0.208|0
2020-12-02|0.00057015073|0|0.079|0.722|0
2020-12-03|-0.00043155055|0|0.08|-0.543|0
2020-12-04|6.615008E-5|0.0025308|0.079|0.084|3.201
2020-12-07|0.00075075093|0|0.082|0.919|0
2020-12-08|6.500008E-5|0.00383385|0.082|0.079|4.652
2020-12-09|0.00027200032|0|0.086|0.315|0
2020-12-10|-0.00115940137|0.0025298|0.087|-1.339|2.922
2020-12-11|-9.450011E-5|0|0.088|-0.107|0
2020-12-14|-3.500004E-5|0.00126305|0.088|-0.04|1.437
2020-12-15|0.00038695044|0|0.089|0.434|0
2020-12-16|0.00086975098|0|0.089|0.972|0
2020-12-17|0.00030885035|0|0.09|0.342|0
2020-12-18|0.00098690111|0|0.091|1.089|0
2020-12-21|0.0001775002|0|0.092|0.194|0
2020-12-22|-0.00069935079|0|0.092|-0.762|0
2020-12-23|0.00022365025|0|0.091|0.245|0
2020-12-24|-0.00033725038|0|0.091|-0.369|0
2020-12-25|0|0|0.091|0|0
2020-12-28|0.00036210041|-0.00129515|0.091|0.398|-1.423
2020-12-29|0.00023100027|0|0.09|0.256|0
2020-12-30|-0.00027300032|0|0.09|-0.302|0
2020-12-31|0.00030800036|0|0.09|0.342|0
2021-01-01|0|0|0.09|0|0
2021-01-04|0.00059500068|0|0.09|0.659|0
2021-01-05|-0.00120750138|-0.0025804|0.091|-1.328|-2.837
2021-01-06|0.00048960057|0|0.087|0.562|0
2021-01-07|0.0001700002|-0.0025998|0.088|0.194|-2.966
2021-01-08|0.00162030197|0|0.085|1.901|0
2021-01-11|0.00053790065|0.0026652|0.087|0.619|3.069
2021-01-12|-0.00046920055|0|0.09|-0.521|0
2021-01-13|-0.00030600036|0|0.09|-0.342|0
2021-01-14|-0.00026180031|0|0.089|-0.293|0
2021-01-15|-0.0004216005|0|0.089|-0.474|0
2021-01-18|0|0|0.089|0|0
2021-01-19|-0.00027540032|-0.0013071|0.089|-0.311|-1.476
2021-01-20|0.00071355085|0|0.087|0.82|0
2021-01-21|0.00104185124|-0.0026666|0.088|1.188|-3.04
2021-01-22|-0.0001690002|0|0.086|-0.196|0
2021-01-25|-0.00042250052|0|0.086|-0.492|0
2021-01-26|0.00024050029|0|0.085|0.281|0
2021-01-27|-0.00044850055|0|0.086|-0.523|0
2021-01-28|-0.00237250292|0|0.085|-2.782|0
2021-01-29|0.0008970011|0|0.083|1.082|0
2021-02-01|-0.00152425187|0|0.084|-1.819|0
2021-02-02|0.00144300177|0|0.082|1.754|0
2021-02-03|0.00120575149|0|0.084|1.44|0
2021-02-04|-0.00083525103|0|0.085|-0.983|0
2021-02-05|0.00094250116|0|0.084|1.121|0
2021-02-08|0.00050700062|0|0.085|0.596|0
2021-02-09|0.00083200103|0|0.086|0.973|0
2021-02-10|0.00014625018|0|0.086|0.169|0
2021-02-11|-0.00010400013|0|0.087|-0.12|0
2021-02-12|0.00056225069|0|0.086|0.651|0
2021-02-15|0|0|0.087|0|0
2021-02-16|0.0005655007|-0.00135585|0.087|0.65|-1.559
2021-02-17|-0.00052800066|0|0.086|-0.613|0
2021-02-18|-0.00028160035|-0.0013432|0.086|-0.329|-1.568
2021-02-19|-0.00022365029|0|0.084|-0.266|0
2021-02-22|-0.00025830033|0|0.084|-0.308|0
2021-02-23|-0.00153405194|0|0.084|-1.836|0
2021-02-24|-0.00033390043|-0.0013059|0.082|-0.407|-1.592
2021-02-25|0.00052080067|0|0.08|0.648|0
2021-02-26|-0.00216070278|0|0.081|-2.671|0
2021-03-01|0.00014260018|0|0.079|0.181|0
2021-03-02|0.00174840226|0|0.079|2.216|0
2021-03-03|-0.00065100084|0|0.081|-0.807|0
2021-03-04|-0.00208320269|0|0.08|-2.604|0
2021-03-05|-0.00184760239|-0.0024721|0.078|-2.372|-3.173
2021-03-08|0.00159000212|0|0.074|2.161|0
2021-03-09|-0.00099000132|-0.00124605|0.075|-1.317|-1.658
2021-03-10|0.00170215231|0|0.073|2.334|0
2021-03-11|6.195009E-5|0|0.075|0.083|0
2021-03-12|0.00132455179|0|0.075|1.773|0
2021-03-15|-0.00010915015|0|0.076|-0.144|0
2021-03-16|0.00097350132|0|0.076|1.282|0
2021-03-17|-0.00016520022|0|0.077|-0.215|0
2021-03-18|1.180002E-5|0|0.077|0.015|0
2021-03-19|-0.00139240189|0|0.077|-1.815|0
2021-03-22|0.00035105047|-0.0012928|0.075|0.466|-1.716
2021-03-23|0.00088450122|0|0.074|1.189|0
2021-03-24|-0.00044950062|0|0.075|-0.597|0
2021-03-25|-0.00048720067|0|0.075|-0.651|0
2021-03-26|0.00015950022|-0.00129465|0.074|0.215|-1.741
2021-03-29|0.00187530263|0|0.073|2.561|0
2021-03-30|-0.00020235028|0|0.075|-0.269|0
2021-03-31|-0.00038760054|-0.0026344|0.075|-0.518|-3.518
2021-04-01|0.00070125102|0|0.072|0.976|0
2021-04-02|0|0|0.073|0|0
2021-04-05|0.00106700155|0|0.073|1.47|0
2021-04-06|0.0009652514|0|0.074|1.311|0
2021-04-07|-0.0001375002|0|0.075|-0.184|0
2021-04-08|-0.00029425043|0|0.074|-0.395|0
2021-04-09|0.00059125086|0|0.074|0.797|0
2021-04-12|0.00050875074|0|0.075|0.681|0
2021-04-13|5.775009E-5|0|0.075|0.077|0
2021-04-14|0.00029700043|0|0.075|0.394|0
2021-04-15|-0.00040700059|0|0.076|-0.538|0
2021-04-16|0.00119075173|0|0.075|1.583|0
2021-04-19|0.00022275032|-0.0014038|0.076|0.292|-1.837
2021-04-20|-0.00057240084|0|0.075|-0.761|0
2021-04-21|-0.00025920039|0|0.075|-0.347|0
2021-04-22|0.00074790111|0|0.074|1.005|0
2021-04-23|-0.00036450054|0|0.075|-0.485|0
2021-04-26|0.00079380118|0|0.075|1.062|0
2021-04-27|0.00019440028|0|0.076|0.257|0
2021-04-28|-0.00017550026|0|0.076|-0.232|0
2021-04-29|-0.0002727004|-0.0014055|0.076|-0.361|-1.859
2021-04-30|0.00035245053|0|0.074|0.477|0
2021-05-03|-0.00081620123|0|0.074|-1.099|0
2021-05-04|1.060002E-5|0|0.073|0.014|0
2021-05-05|-0.00044520068|0|0.073|-0.606|0
2021-05-06|3.180005E-5|0|0.073|0.044|0
2021-05-07|0.00020670031|0|0.073|0.283|0
2021-05-10|0.00071550108|0|0.073|0.977|0
2021-05-11|-0.00094075142|0|0.074|-1.272|0
2021-05-12|-0.0005353008|0|0.073|-0.733|0
2021-05-13|-0.00190005287|0|0.072|-2.621|0
2021-05-14|0.00084270127|0|0.071|1.194|0
2021-05-17|0.00106795161|-0.0013789|0.071|1.495|-1.93
2021-05-18|-0.00041080063|0|0.071|-0.578|0
2021-05-19|-0.00043160066|0|0.071|-0.61|0
2021-05-20|4.160006E-5|0|0.07|0.059|0
2021-05-21|0.00102180157|0|0.07|1.453|0
2021-05-24|-3.120005E-5|0|0.071|-0.044|0
2021-05-25|0.00062920097|0|0.071|0.882|0
2021-05-26|-1.820003E-5|0|0.072|-0.025|0
2021-05-27|0.00023140036|0|0.072|0.322|0
2021-05-28|0.00023400036|0|0.072|0.324|0
2021-05-31|0|0|0.072|0|0
2021-06-01|0.00016120025|0|0.072|0.223|0
2021-06-02|-0.00037700058|0|0.073|-0.52|0
2021-06-03|-5.460009E-5|0|0.072|-0.076|0
2021-06-04|-0.00031460048|0|0.072|-0.436|0
2021-06-07|0.00072800112|0|0.072|1.014|0
2021-06-08|-0.00018200028|0|0.073|-0.251|0
2021-06-09|0.00011700018|0.00140475|0.072|0.162|1.942
2021-06-10|-0.00023850036|0|0.074|-0.323|0
2021-06-11|0.00058035088|0|0.074|0.788|0
2021-06-14|0.00034450052|0|0.074|0.464|0
2021-06-15|0.00022525034|0|0.075|0.302|0
2021-06-16|-0.00024910038|0|0.075|-0.333|0
2021-06-17|-0.00039220059|0|0.075|-0.526|0
2021-06-18|0.00032595049|0|0.074|0.44|0
2021-06-21|-0.00078440118|0|0.074|-1.053|0
2021-06-22|0.0009990515|0|0.074|1.356|0
2021-06-23|0.00043725066|0|0.075|0.585|0
2021-06-24|-7.950012E-5|0|0.075|-0.106|0
2021-06-25|0.00057505087|0.00143765|0.075|0.766|1.916
2021-06-28|0.00037260055|0|0.077|0.484|0
2021-06-29|0.00049680074|0|0.077|0.642|0
2021-06-30|0.00022680034|0|0.078|0.291|0
2021-07-01|-0.00023490035|0|0.078|-0.301|0
2021-07-02|0.00038070056|0|0.078|0.489|0
2021-07-05|0|0|0.078|0|0
2021-07-06|0.00045900068|0|0.078|0.586|0
2021-07-07|-7.02001E-5|0|0.079|-0.089|0
2021-07-08|0.00032400048|0|0.079|0.412|0
2021-07-09|-0.0008775013|0|0.079|-1.111|0
2021-07-12|0.00092880137|0|0.078|1.189|0
2021-07-13|0.00027540041|0|0.079|0.348|0
2021-07-14|-0.00046440069|0|0.079|-0.585|0
2021-07-15|-0.00016470024|0|0.079|-0.209|0
2021-07-16|-0.0002025003|0|0.079|-0.257|0
2021-07-19|-0.00030780046|0|0.079|-0.392|0
2021-07-20|-0.00085320126|0.001443|0.078|-1.091|1.845
2021-07-21|0.00136400198|-0.0014678|0.079|1.731|-1.863
2021-07-22|0.00069660104|0.0014807|0.079|0.885|1.882
2021-07-23|0.00030250044|0|0.081|0.374|0
2021-07-26|0.00105325153|0.00150535|0.081|1.298|1.855
2021-07-27|-0.00032200046|0|0.084|-0.385|0
2021-07-28|-0.00046480067|0|0.083|-0.557|0
2021-07-29|0.00024640036|0|0.083|0.297|0
2021-07-30|0.0009100013|0|0.083|1.094|0
2021-08-02|0.00010640015|0|0.084|0.127|0
2021-08-03|7.560011E-5|0|0.084|0.09|0
2021-08-04|0.00077840111|0|0.084|0.924|0
2021-08-05|0.00020720029|0|0.085|0.244|0
2021-08-06|0.00029400042|0|0.085|0.345|0
2021-08-09|-7.840011E-5|0|0.086|-0.092|0
2021-08-10|5.600008E-5|0|0.085|0.066|0
2021-08-11|0.00011760017|0.00153975|0.086|0.138|1.8
2021-08-12|0.00012540018|0.0030839|0.087|0.144|3.537
2021-08-13|0.00010915014|0|0.09|0.121|0
2021-08-16|7.08001E-5|0|0.091|0.078|0
2021-08-17|0.00019470026|0|0.091|0.215|0
2021-08-18|-0.00078470106|0|0.091|-0.865|0
2021-08-19|-0.00079060107|0|0.09|-0.879|0
2021-08-20|0.00021535029|0|0.089|0.241|0
2021-08-23|0.00076405104|0|0.089|0.855|0
2021-08-24|0.00077290104|0|0.09|0.857|0
2021-08-25|0.00030975042|0.00155655|0.091|0.341|1.712
2021-08-26|0.00043200058|0|0.093|0.465|0
2021-08-27|-0.00060900081|0|0.093|-0.653|0
2021-08-30|0.00086400115|0.001568|0.093|0.933|1.693
2021-08-31|0.00026535035|0|0.095|0.279|0
2021-09-01|-0.00028670038|0|0.095|-0.301|0
2021-09-02|0.00011285015|0|0.095|0.119|0
2021-09-03|0.00033550044|0|0.095|0.353|0
2021-09-06|0|0|0.095|0|0
2021-09-07|5.795008E-5|0|0.095|0.061|0
2021-09-08|-0.00076860101|0|0.096|-0.804|0
2021-09-09|-0.0002287503|0.0015596|0.095|-0.241|1.645
2021-09-10|-0.00012710017|0|0.096|-0.132|0
2021-09-13|-0.00032240041|0|0.096|-0.336|0
2021-09-14|-0.0003100004|0|0.096|-0.324|0
2021-09-15|-0.00047740062|0|0.095|-0.501|0
2021-09-16|0.00071920093|0|0.095|0.758|0
2021-09-17|0.00019840026|0|0.096|0.208|0
2021-09-20|-0.00083080108|0|0.096|-0.867|0
2021-09-21|-0.00175150226|0|0.095|-1.844|0
2021-09-22|7.44001E-5|0|0.093|0.08|0
2021-09-23|0.00076880099|0|0.093|0.824|0
2021-09-24|0.00127720165|0.001547|0.094|1.358|1.645
2021-09-27|-5.985008E-5|0|0.097|-0.062|0
2021-09-28|-0.00057645073|0|0.097|-0.595|0
2021-09-29|-0.00258615328|0|0.096|-2.687|0
2021-09-30|-8.505011E-5|0|0.094|-0.091|0
2021-10-01|-0.00112140142|0|0.094|-1.198|0
2021-10-04|0.00058590074|0|0.092|0.634|0
2021-10-05|-0.00162855207|0|0.093|-1.75|0
2021-10-06|0.00128520163|0|0.091|1.406|0
2021-10-07|0.00019215025|0|0.093|0.207|0
2021-10-08|0.00125685159|0|0.093|1.353|0
2021-10-11|0.00053550068|0|0.094|0.569|0
2021-10-12|-0.00107730136|0|0.095|-1.138|0
2021-10-13|8.820011E-5|0|0.094|0.094|0
2021-10-14|0.00062055079|0|0.094|0.662|0
2021-10-15|0.00184905234|0|0.094|1.961|0
2021-10-18|0.00040005051|0|0.096|0.416|0
2021-10-19|0.00075915097|0|0.097|0.786|0
2021-10-20|0.00066150084|0|0.097|0.68|0
2021-10-21|0.00062370079|0|0.098|0.637|0
2021-10-22|0.00062370079|0|0.099|0.633|0
2021-10-25|0.00036855047|0|0.099|0.371|0
2021-10-26|0.00076860097|0|0.1|0.772|0
2021-10-27|-0.00014805018|0|0.1|-0.148|0
2021-10-28|-0.00105840135|0|0.1|-1.056|0
2021-10-29|0.00137970175|0|0.099|1.391|0
2021-11-01|0.00036855047|0|0.101|0.367|0
2021-11-02|0.00029295037|0.0032141|0.101|0.29|3.185
2021-11-03|0.00098150121|0|0.104|0.94|0
2021-11-04|0.00064025079|0.001632|0.105|0.607|1.548
2021-11-05|0.00028380034|0|0.108|0.264|0
2021-11-08|-0.00017820021|0|0.108|-0.165|0
2021-11-09|0.00055110067|0|0.108|0.511|0
2021-11-10|-2.310003E-5|0|0.108|-0.021|0