DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|1.5E-8|0.001499985|0|0.048|4792.284
2020-12-10|-1.97E-6|0|0.002|-0.129|0
2020-12-11|3.5E-7|0|0.002|0.023|0
2020-12-14|-7.48E-6|0|0.002|-0.489|0
2020-12-15|4.89E-6|0.00299158|0.002|0.321|196.53
2020-12-16|4.338E-5|0|0.005|0.96|0
2020-12-17|1.647E-5|0|0.005|0.361|0
2020-12-18|4.131E-5|0.00152951|0.005|0.902|33.406
2020-12-21|-5.88E-6|0|0.006|-0.096|0
2020-12-22|-6.5E-5|0.00604716|0.006|-1.058|98.432
2020-12-23|1.232E-5|0|0.012|0.102|0
2020-12-24|5.6E-5|0|0.012|0.461|0
2020-12-25|0|0|0.012|0|0
2020-12-28|1.856E-5|0|0.012|0.152|0
2020-12-29|3.904E-5|0|0.012|0.32|0
2020-12-30|1.352E-5|0.0076461|0.012|0.11|62.409
2020-12-31|8.775E-5|0|0.02|0.441|0
2021-01-01|0|0|0.02|0|0
2021-01-04|2.535E-5|0|0.02|0.127|0
2021-01-05|-0.00014846|0|0.02|-0.741|0
2021-01-06|6.435E-5|0|0.02|0.324|0
2021-01-07|0.00023387|0|0.02|1.173|0
2021-01-08|0.0002366|0.0078382|0.02|1.173|38.853
2021-01-11|0.00018774|0|0.028|0.665|0
2021-01-12|-0.00015246|0|0.028|-0.536|0
2021-01-13|7.758E-5|0|0.028|0.274|0
2021-01-14|-7.704E-5|0.00313926|0.028|-0.272|11.069
2021-01-15|9.16E-5|0|0.031|0.291|0
2021-01-18|0|0|0.032|0|0
2021-01-19|-0.00027|0.00624284|0.032|-0.857|19.809
2021-01-20|0.00030888|0|0.037|0.824|0
2021-01-21|0.00029376|0|0.038|0.777|0
2021-01-22|-3.192E-5|0|0.038|-0.084|0
2021-01-25|-0.00019824|0|0.038|-0.521|0
2021-01-26|-0.0001572|0|0.038|-0.415|0
2021-01-27|-9.6E-5|0|0.038|-0.255|0
2021-01-28|-0.00078528|0|0.038|-2.088|0
2021-01-29|0.00017136|0|0.037|0.465|0
2021-02-01|-0.00064512|0|0.037|-1.744|0
2021-02-02|0.0004956|0|0.036|1.363|0
2021-02-03|0.00049368|0|0.037|1.34|0
2021-02-04|-1.92E-6|0|0.037|-0.005|0
2021-02-05|0.00034872|0|0.037|0.934|0
2021-02-08|0.00020688|0|0.038|0.549|0
2021-02-09|0.00038472|0|0.038|1.015|0
2021-02-10|0.00010056|0|0.038|0.263|0
2021-02-11|4.584E-5|0|0.038|0.119|0
2021-02-12|0.00020592|0|0.038|0.536|0
2021-02-15|0|0|0.039|0|0
2021-02-16|0.00014208|0|0.039|0.368|0
2021-02-17|4.632E-5|0|0.039|0.119|0
2021-02-18|-0.00027576|0|0.039|-0.71|0
2021-02-19|-0.00021096|0|0.039|-0.547|0
2021-02-22|0.00020856|0.00481344|0.038|0.544|12.558
2021-02-23|-0.00029268|0|0.043|-0.675|0
2021-02-24|-8.748E-5|0|0.043|-0.203|0
2021-02-25|0.000324|0|0.043|0.754|0
2021-02-26|-0.00050544|0|0.043|-1.167|0
2021-03-01|-0.00047898|0|0.043|-1.119|0
2021-03-02|0.00082917|0|0.042|1.96|0
2021-03-03|-0.00026352|0|0.043|-0.611|0
2021-03-04|-0.00025488|0|0.043|-0.594|0
2021-03-05|-0.00064206|0|0.043|-1.506|0
2021-03-08|0.00029754|0|0.042|0.709|0
2021-03-09|7.101E-5|0|0.042|0.168|0
2021-03-10|0.0005022|0|0.042|1.186|0
2021-03-11|0.00027459|0|0.043|0.641|0
2021-03-12|0.00051354|0|0.043|1.191|0
2021-03-15|6.48E-6|0|0.044|0.015|0
2021-03-16|0.00030267|0|0.044|0.693|0
2021-03-17|-2.997E-5|0|0.044|-0.068|0
2021-03-18|1.998E-5|0|0.044|0.045|0
2021-03-19|-0.00018657|0|0.044|-0.425|0
2021-03-22|-0.00018009|0|0.044|-0.412|0
2021-03-23|0.00012744|0|0.044|0.292|0
2021-03-24|-0.00049059|0|0.044|-1.123|0
2021-03-25|-0.00033264|0|0.043|-0.77|0
2021-03-26|0.00022167|0|0.043|0.517|0
2021-03-29|0.00073602|0|0.043|1.708|0
2021-03-30|-0.00022248|0|0.044|-0.508|0
2021-03-31|4.05E-5|0|0.044|0.093|0
2021-04-01|4.968E-5|0|0.044|0.114|0
2021-04-02|0|0|0.044|0|0
2021-04-05|0.00050004|0|0.044|1.144|0
2021-04-06|0.00037719|0|0.044|0.853|0
2021-04-07|4.914E-5|0|0.045|0.11|0
2021-04-08|-9.234E-5|0|0.045|-0.207|0
2021-04-09|0.0002025|0|0.045|0.455|0
2021-04-12|0.00015498|0|0.045|0.346|0
2021-04-13|-1.134E-5|0|0.045|-0.025|0
2021-04-14|7.506E-5|0|0.045|0.167|0
2021-04-15|6.831E-5|0|0.045|0.152|0
2021-04-16|0.0004077|0|0.045|0.905|0
2021-04-19|0.00024732|0|0.045|0.544|0
2021-04-20|-0.00010665|0|0.046|-0.233|0
2021-04-21|-0.00043902|0.00668192|0.046|-0.963|14.662
2021-04-22|0.00037107|0|0.052|0.716|0
2021-04-23|1.705E-5|0|0.052|0.033|0
2021-04-26|0.0004526|0|0.052|0.867|0
2021-04-27|0.00019778|0|0.053|0.376|0
2021-04-28|-5.735E-5|0|0.053|-0.109|0
2021-04-29|-4.96E-5|0|0.053|-0.094|0
2021-04-30|0.00011191|0|0.053|0.212|0
2021-05-03|-0.00053382|0|0.053|-1.01|0
2021-05-04|0.00019158|0|0.052|0.366|0
2021-05-05|-0.0003782|0|0.053|-0.72|0
2021-05-06|0.00019499|0|0.052|0.374|0
2021-05-07|0.00025513|0|0.052|0.488|0
2021-05-10|0.00053661|0|0.053|1.02|0
2021-05-11|-0.00024893|0|0.053|-0.469|0
2021-05-12|-0.00068913|0|0.053|-1.303|0
2021-05-13|-0.00094488|0|0.052|-1.811|0
2021-05-14|0.00037045|0|0.051|0.723|0
2021-05-17|0.00082181|0|0.052|1.592|0
2021-05-18|-9.982E-5|0|0.052|-0.19|0
2021-05-19|5.363E-5|0|0.052|0.102|0
2021-05-20|-0.00032922|0|0.052|-0.628|0
2021-05-21|0.00050499|0|0.052|0.97|0
2021-05-24|7.936E-5|0|0.053|0.151|0
2021-05-25|0.00030845|0|0.053|0.586|0
2021-05-26|1.488E-5|0|0.053|0.028|0
2021-05-27|0.00017422|0|0.053|0.329|0
2021-05-28|6.355E-5|0.01029174|0.053|0.12|19.367
2021-05-31|0|0|0.063|0|0
2021-06-01|0.00036038|-0.01035018|0.063|0.568|-16.3
2021-06-02|4.061E-5|0|0.054|0.076|0
2021-06-03|4.34E-6|0|0.054|0.008|0
2021-06-04|-0.0001612|0|0.054|-0.301|0
2021-06-07|0.00042687|0|0.053|0.8|0
2021-06-08|7.564E-5|0|0.054|0.141|0
2021-06-09|9.424E-5|0|0.054|0.175|0
2021-06-10|-0.00014415|0|0.054|-0.267|0
2021-06-11|0.00011377|0|0.054|0.211|0
2021-06-14|7.316E-5|0|0.054|0.136|0
2021-06-15|3.379E-5|0|0.054|0.063|0
2021-06-16|-5.828E-5|0.00522336|0.054|-0.108|9.661
2021-06-17|-0.00020502|0|0.059|-0.346|0
2021-06-18|-0.00040052|0|0.059|-0.679|0
2021-06-21|-0.0008466|0|0.059|-1.444|0
2021-06-22|0.00024752|0|0.058|0.428|0
2021-06-23|0.00033524|0|0.058|0.578|0
2021-06-24|-4.318E-5|0|0.058|-0.074|0
2021-06-25|0.00037672|0|0.058|0.646|0
2021-06-28|0.00032742|0|0.059|0.558|0
2021-06-29|-0.00015878|0|0.059|-0.269|0
2021-06-30|-1.87E-5|0|0.059|-0.032|0
2021-07-01|-0.00021828|0|0.059|-0.371|0
2021-07-02|0.00021794|0|0.059|0.372|0
2021-07-05|0|0|0.059|0|0
2021-07-06|0.00014314|0|0.059|0.243|0
2021-07-07|-0.00014858|0|0.059|-0.252|0
2021-07-08|-1.122E-5|0|0.059|-0.019|0
2021-07-09|-0.00058548|0|0.059|-0.995|0
2021-07-12|0.0006375|0|0.058|1.095|0
2021-07-13|0.00024582|0|0.059|0.418|0
2021-07-14|-0.00017306|0|0.059|-0.293|0
2021-07-15|-0.00016422|0|0.059|-0.279|0
2021-07-16|-0.00028424|0|0.059|-0.484|0
2021-07-19|-0.00027166|0|0.059|-0.464|0
2021-07-20|-0.00096322|0|0.058|-1.654|0
2021-07-21|0.00054876|0|0.057|0.958|0
2021-07-22|0.00064056|0|0.058|1.108|0
2021-07-23|0.00013226|0|0.058|0.226|0
2021-07-26|0.00036788|0|0.059|0.628|0
2021-07-27|-7.854E-5|0|0.059|-0.133|0
2021-07-28|-0.00020604|0|0.059|-0.35|0
2021-07-29|7.344E-5|0|0.059|0.125|0
2021-07-30|0.00061744|0|0.059|1.051|0
2021-08-02|-0.0001632|0.00174027|0.059|-0.275|2.932
2021-08-03|0.00019075|0|0.061|0.313|0
2021-08-04|0.0001841|0|0.061|0.301|0
2021-08-05|-9.45E-6|0|0.061|-0.015|0
2021-08-06|0.00029715|0.008796|0.061|0.485|14.348
2021-08-09|-8.96E-5|0|0.07|-0.127|0
2021-08-10|-6.32E-5|0|0.07|-0.09|0
2021-08-11|2.0E-5|0|0.07|0.028|0
2021-08-12|0.0002268|0|0.07|0.323|0
2021-08-13|2.48E-5|0|0.07|0.035|0
2021-08-16|0.0001196|0|0.071|0.17|0
2021-08-17|-0.000128|0|0.071|-0.181|0
2021-08-18|-0.00047|0|0.071|-0.667|0
2021-08-19|-0.000296|0|0.07|-0.423|0
2021-08-20|-0.0003652|0|0.07|-0.524|0
2021-08-23|0.0002392|0|0.069|0.345|0
2021-08-24|0.0008228|0|0.07|1.182|0
2021-08-25|0.0003164|0|0.07|0.449|0
2021-08-26|0.0001716|0|0.071|0.243|0
2021-08-27|-0.0003812|0|0.071|-0.537|0
2021-08-30|0.0007068|0|0.071|1.002|0
2021-08-31|9.28E-5|0|0.071|0.13|0
2021-09-01|-4.56E-5|0|0.071|-0.064|0
2021-09-02|0.0002724|0|0.071|0.382|0
2021-09-03|0.0002096|0|0.072|0.293|0
2021-09-06|0|0|0.072|0|0
2021-09-07|5.52E-5|0|0.072|0.077|0
2021-09-08|-0.000162|0|0.072|-0.226|0
2021-09-09|-0.0002644|0|0.072|-0.369|0
2021-09-10|-0.0001408|0|0.071|-0.197|0
2021-09-13|-0.0001604|0|0.071|-0.225|0
2021-09-14|-7.8E-5|0|0.071|-0.11|0
2021-09-15|-0.0001056|0|0.071|-0.149|0
2021-09-16|8.24E-5|0|0.071|0.116|0
2021-09-17|-0.0001648|0|0.071|-0.232|0
2021-09-20|-0.000422|0|0.071|-0.596|0
2021-09-21|-0.0010668|0|0.07|-1.515|0
2021-09-22|8.6E-5|0|0.069|0.124|0
2021-09-23|0.0004268|0|0.069|0.615|0
2021-09-24|0.00088|0|0.07|1.26|0
2021-09-27|-0.0001132|0|0.071|-0.16|0
2021-09-28|-0.0001348|0|0.071|-0.191|0
2021-09-29|-0.0013884|0|0.071|-1.969|0
2021-09-30|-5.76E-5|0|0.069|-0.083|0
2021-10-01|-0.0003452|0|0.069|-0.5|0
2021-10-04|0.0003476|0|0.069|0.506|0
2021-10-05|-0.0006592|0|0.069|-0.955|0
2021-10-06|0.0003736|0|0.068|0.546|0
2021-10-07|-0.0002328|0|0.069|-0.339|0
2021-10-08|0.0008168|0|0.069|1.192|0
2021-10-11|-9.84E-5|0|0.069|-0.142|0
2021-10-12|-0.0002672|0|0.069|-0.386|0
2021-10-13|-3.96E-5|0|0.069|-0.057|0
2021-10-14|0.000368|0|0.069|0.534|0
2021-10-15|0.001002|0|0.069|1.446|0
2021-10-18|0.0004948|0|0.07|0.704|0
2021-10-19|2.08E-5|0|0.071|0.029|0
2021-10-20|0.0004928|0|0.071|0.696|0
2021-10-21|0.0002264|0|0.071|0.317|0
2021-10-22|0.000172|0|0.072|0.24|0
2021-10-25|0.0002776|0|0.072|0.387|0
2021-10-26|1.4E-5|0|0.072|0.019|0
2021-10-27|0.0001128|0|0.072|0.157|0
2021-10-28|-0.0007184|0.0035691|0.072|-0.996|4.948
2021-10-29|0.00062664|0|0.075|0.836|0
2021-11-01|-8.988E-5|0|0.076|-0.119|0
2021-11-02|0.00054054|0|0.076|0.716|0
2021-11-03|7.308E-5|0|0.076|0.096|0
2021-11-04|0.0003276|0|0.076|0.43|0
2021-11-05|0.00037254|0|0.076|0.487|0
2021-11-08|0.00016338|0|0.077|0.213|0
2021-11-09|0.00034902|0|0.077|0.453|0
2021-11-10|-0.00014532|0|0.077|-0.188|0