DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-01|2.5E-8|0|0|0.092|0
2020-12-02|0|0.00500025398|0|0|18356.865
2020-12-03|1.000056E-5|-9.7774E-7|0.005|0.199|-0.019
2020-12-04|5.799192E-5|0.02027747626|0.005|1.151|402.609
2020-12-07|-0.000170032|-1.31873E-6|0.025|-0.67|-0.005
2020-12-08|0.00019002581|-3.51796E-6|0.025|0.754|-0.014
2020-12-09|-5.999983E-5|2.19076E-6|0.025|-0.236|0.009
2020-12-10|0.00010000837|-1.32899E-6|0.025|0.395|-0.005
2020-12-11|-2.000063E-5|-5.70197E-6|0.025|-0.079|-0.022
2020-12-14|3.999227E-5|7.68095E-6|0.025|0.157|0.03
2020-12-15|-0.00015001633|-6.91248E-6|0.025|-0.589|-0.027
2020-12-16|8.998518E-5|8.85133E-6|0.025|0.356|0.035
2020-12-17|-1.000184E-5|-7.62063E-6|0.025|-0.039|-0.03
2020-12-18|0.00030996396|-6.686E-7|0.025|1.222|-0.003
2020-12-21|-6.999004E-5|6.50087E-6|0.026|-0.273|0.025
2020-12-22|5.000559E-5|1.72692E-6|0.026|0.195|0.007
2020-12-23|-0.00014002507|-9.2206E-6|0.026|-0.545|-0.036
2020-12-24|0.00017996715|2.88727E-6|0.026|0.705|0.011
2020-12-25|0|0|0.026|0|0
2020-12-28|0.00013999019|4.97941E-6|0.026|0.545|0.019
2020-12-29|6.000737E-5|-7.04259E-6|0.026|0.232|-0.027
2020-12-30|0.00018997163|5.188E-7|0.026|0.733|0.002
2020-12-31|0.00027996376|6.88186E-6|0.026|1.073|0.026
2021-01-01|0|0|0.026|0|0
2021-01-04|2.000263E-5|-3.5204E-7|0.026|0.076|-0.001
2021-01-05|7.000829E-5|-2.31403E-6|0.026|0.265|-0.009
2021-01-06|0.00029000895|3.36199E-6|0.026|1.096|0.013
2021-01-07|-0.0001200188|-5.58072E-6|0.027|-0.448|-0.021
2021-01-08|-0.00021998832|-9.7373E-7|0.027|-0.826|-0.004
2021-01-11|-2.99973E-5|6.28793E-6|0.026|-0.114|0.024
2021-01-12|-0.00029004308|-8.0196E-7|0.026|-1.099|-0.003
2021-01-13|0.00034004005|0.00131776639|0.026|1.303|5.049
2021-01-14|0.00011550157|-1.09982E-6|0.028|0.416|-0.004
2021-01-15|0.00036749049|1.06278E-6|0.028|1.318|0.004
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00033600396|1.87271E-6|0.028|-1.19|0.007
2021-01-20|9.450746E-5|8.7303E-7|0.028|0.339|0.003
2021-01-21|6.300694E-5|-4.33596E-6|0.028|0.225|-0.015
2021-01-22|4.199813E-5|-3.24437E-6|0.028|0.15|-0.012
2021-01-25|-0.00031494959|1.33261E-6|0.028|-1.121|0.005
2021-01-26|4.199529E-5|1.27501E-6|0.028|0.151|0.005
2021-01-27|0.00024148402|5.68885E-6|0.028|0.868|0.02
2021-01-28|-0.000241533|7.3746E-7|0.028|-0.86|0.003
2021-01-29|-3.150514E-5|-1.83501E-6|0.028|-0.113|-0.007
2021-02-01|7.350714E-5|-5.38398E-6|0.028|0.264|-0.019
2021-02-02|-0.00013648686|2.19261E-6|0.028|-0.49|0.008
2021-02-03|-3.149946E-5|5.19301E-6|0.028|-0.114|0.019
2021-02-04|0.00019953402|-4.95662E-6|0.028|0.72|-0.018
2021-02-05|-0.00023099832|-8.7586E-7|0.028|-0.828|-0.003
2021-02-08|0.0003464865|-1.6442E-7|0.028|1.252|-0.001
2021-02-09|0.00030448634|-1.30287E-6|0.028|1.087|-0.005
2021-02-10|0.00020998091|1.54708E-6|0.028|0.741|0.005
2021-02-11|-0.00017849346|1.16025E-6|0.029|-0.626|0.004
2021-02-12|0|2.9481E-6|0.028|0|0.01
2021-02-15|0|0|0.028|0|0
2021-02-16|0.00012601366|-6.04847E-6|0.028|0.444|-0.021
2021-02-17|0.00029396938|7.57035E-6|0.028|1.032|0.027
2021-02-18|-8.401337E-5|-2.81217E-6|0.029|-0.292|-0.01
2021-02-19|0.00026251603|1.94245E-6|0.029|0.915|0.007
2021-02-22|0.00023102962|2.866E-7|0.029|0.798|0.001
2021-02-23|0.00052507247|-4.53316E-6|0.029|1.799|-0.016
2021-02-24|-2.099969E-5|-2.41416E-6|0.03|-0.071|-0.008
2021-02-25|0.00041995965|4.56601E-6|0.03|1.415|0.015
2021-02-26|-7.35041E-5|-4.26898E-6|0.03|-0.244|-0.014
2021-03-01|-0.00058794912|5.4346E-7|0.03|-1.958|0.002
2021-03-02|-0.00030447927|6.85983E-6|0.029|-1.034|0.023
2021-03-03|0.00013652287|-3.73828E-6|0.029|0.468|-0.013
2021-03-04|0|3.7191E-6|0.029|0|0.013
2021-03-05|-4.200701E-5|-7.42463E-6|0.029|-0.143|-0.025
2021-03-08|0.00030447342|4.24984E-6|0.029|1.041|0.015
2021-03-09|-0.00010500595|-3.52709E-6|0.03|-0.355|-0.012
2021-03-10|-7.349535E-5|-8.224E-7|0.029|-0.25|-0.003
2021-03-11|-4.199617E-5|4.37683E-6|0.029|-0.143|0.015
2021-03-12|0.00036752137|-1.44631E-6|0.029|1.253|-0.005
2021-03-15|0.00012600118|1.01811E-6|0.03|0.424|0.003
2021-03-16|-0.00012600549|-3.43262E-6|0.03|-0.423|-0.012
2021-03-17|1.049924E-5|9.4546E-7|0.03|0.035|0.003
2021-03-18|4.199831E-5|4.87474E-6|0.03|0.141|0.016
2021-03-19|-0.00055656887|-5.63067E-6|0.03|-1.871|-0.019
2021-03-22|4.199709E-5|4.76833E-6|0.029|0.144|0.016
2021-03-23|-9.450888E-5|-2.11541E-6|0.029|-0.323|-0.007
2021-03-24|-0.00048301027|-4.67252E-6|0.029|-1.658|-0.016
2021-03-25|0.00018897316|3.03311E-6|0.029|0.66|0.011
2021-03-26|-0.00048298227|5.31294E-6|0.029|-1.675|0.018
2021-03-29|0.00040956177|-9.208E-8|0.028|1.444|-0
2021-03-30|8.40124E-5|-2.27571E-6|0.029|0.292|-0.008
2021-03-31|-0.00011550793|-2.58375E-6|0.029|-0.4|-0.009
2021-04-01|0.00020999552|9.3124E-7|0.029|0.731|0.003
2021-04-02|0|0|0.029|0|0
2021-04-05|0|-1.29036E-6|0.029|0|-0.004
2021-04-06|4.199858E-5|-3.25569E-6|0.029|0.145|-0.011
2021-04-07|-1.049847E-5|3.41502E-6|0.029|-0.036|0.012
2021-04-08|-0.00015749556|-3.62925E-6|0.029|-0.544|-0.013
2021-04-09|9.448542E-5|1.6558E-6|0.029|0.328|0.006
2021-04-12|6.299389E-5|5.5588E-6|0.029|0.218|0.019
2021-04-13|-0.00013651298|-1.19159E-6|0.029|-0.471|-0.004
2021-04-14|1.050056E-5|1.5947E-7|0.029|0.036|0.001
2021-04-15|0.00060903609|2.57869E-6|0.029|2.111|0.009
2021-04-16|-6.300925E-5|-1.46714E-6|0.029|-0.214|-0.005
2021-04-19|6.300611E-5|7.3549E-7|0.029|0.214|0.003
2021-04-20|2.100256E-5|-5.81801E-6|0.029|0.071|-0.02
2021-04-21|-2.099841E-5|5.03048E-6|0.029|-0.071|0.017
2021-04-22|0.00013651301|-4.36176E-6|0.029|0.463|-0.015
2021-04-23|0.00013649287|-3.02217E-6|0.03|0.461|-0.01
2021-04-26|0.00019946928|3.29799E-6|0.03|0.671|0.011
2021-04-27|0.00033598532|-4.8218E-7|0.03|1.123|-0.002
2021-04-28|0.00015749061|2.7417E-7|0.03|0.52|0.001
2021-04-29|4.199787E-5|4.44229E-6|0.03|0.138|0.015
2021-04-30|0.00018901802|-3.71005E-6|0.03|0.62|-0.012
2021-05-03|-7.34981E-5|-1.77225E-6|0.031|-0.24|-0.006
2021-05-04|2.099824E-5|6.61574E-6|0.031|0.069|0.022
2021-05-05|0.0001365181|-2.53692E-6|0.031|0.446|-0.008
2021-05-06|0.00019950997|-6.55715E-6|0.031|0.649|-0.021
2021-05-07|4.199319E-5|9.45756E-6|0.031|0.136|0.031
2021-05-10|0.00027303914|-4.35027E-6|0.031|0.881|-0.014
2021-05-11|-3.150013E-5|-3.30388E-6|0.031|-0.101|-0.011
2021-05-12|0.00034646471|2.8538E-6|0.031|1.11|0.009
2021-05-13|6.299928E-5|4.69494E-6|0.032|0.2|0.015
2021-05-14|-0.00070359651|2.4878E-7|0.032|-2.224|0.001
2021-05-17|4.20061E-5|-7.03674E-6|0.031|0.136|-0.023
2021-05-18|0.00020998275|4.68265E-6|0.031|0.678|0.015
2021-05-19|0|-2.1617E-7|0.031|0|-0.001
2021-05-20|-0.00057753535|1.68776E-6|0.031|-1.852|0.005
2021-05-21|-8.400978E-5|1.30473E-6|0.031|-0.274|0.004
2021-05-24|-9.451504E-5|7.088E-8|0.031|-0.31|0
2021-05-25|0.00015752544|-4.66817E-6|0.03|0.518|-0.015
2021-05-26|-0.00021000184|-1.20972E-6|0.031|-0.687|-0.004
2021-05-27|-9.449706E-5|4.87192E-6|0.03|-0.311|0.016
2021-05-28|0.00054607094|-8.58446E-6|0.03|1.803|-0.028
2021-05-31|0|0|0.031|0|0
2021-06-01|-0.00012598125|9.0968E-7|0.031|-0.409|0.003
2021-06-02|0.00051443869|4.70829E-6|0.031|1.676|0.015
2021-06-03|-4.200134E-5|2.59814E-6|0.031|-0.135|0.008
2021-06-04|-0.0003150363|-4.01844E-6|0.031|-1.011|-0.013
2021-06-07|0.00029399556|2.31296E-6|0.031|0.953|0.007
2021-06-08|-9.45056E-5|3.12084E-6|0.031|-0.303|0.01
2021-06-09|8.401342E-5|-8.51877E-6|0.031|0.27|-0.027
2021-06-10|-0.00011548683|4.8034E-7|0.031|-0.371|0.002
2021-06-11|4.199586E-5|-4.1834E-7|0.031|0.135|-0.001
2021-06-14|-0.00022047531|4.17411E-6|0.031|-0.71|0.013
2021-06-15|-0.00010500246|-2.168E-6|0.031|-0.34|-0.007
2021-06-16|-0.0001994906|-1.74043E-6|0.031|-0.649|-0.006
2021-06-17|-0.00011548797|-1.9064E-6|0.031|-0.378|-0.006
2021-06-18|-0.00093434404|2.3637E-7|0.03|-3.072|0.001
2021-06-21|5.249166E-5|5.70184E-6|0.029|0.178|0.019
2021-06-22|0.00036751261|1.89943E-6|0.03|1.244|0.006
2021-06-23|8.400822E-5|1.39833E-6|0.03|0.281|0.005
2021-06-24|0.00025203642|-2.12677E-6|0.03|0.84|-0.007
2021-06-25|-5.250389E-5|-1.63322E-6|0.03|-0.174|-0.005
2021-06-28|-4.200084E-5|2.32744E-6|0.03|-0.139|0.008
2021-06-29|3.150306E-5|-1.9836E-6|0.03|0.104|-0.007
2021-06-30|-2.100066E-5|4.2659E-7|0.03|-0.07|0.001
2021-07-01|0.00038851774|-4.23869E-6|0.03|1.288|-0.014
2021-07-02|5.249511E-5|5.30816E-6|0.031|0.172|0.017
2021-07-05|0|0|0.031|0|0
2021-07-06|4.200338E-5|-3.25667E-6|0.031|0.137|-0.011
2021-07-07|-0.00083997818|5.59727E-6|0.031|-2.741|0.018
2021-07-08|-0.00016802722|-7.78605E-6|0.03|-0.564|-0.026
2021-07-09|-0.00014698516|3.39568E-6|0.03|-0.496|0.011
2021-07-12|0.00032550465|-3.51032E-6|0.029|1.104|-0.012
2021-07-13|9.449021E-5|-4.6139E-7|0.03|0.317|-0.002
2021-07-14|0.00013648376|8.10919E-6|0.03|0.456|0.027
2021-07-15|-0.00013652063|-8.07872E-6|0.03|-0.454|-0.027
2021-07-16|-0.00010498748|7.73813E-6|0.03|-0.351|0.026
2021-07-19|8.401182E-5|-6.91085E-6|0.03|0.282|-0.023
2021-07-20|-0.00080842662|-2.6562E-7|0.03|-2.705|-0.001
2021-07-21|0.00033596643|3.41914E-6|0.029|1.155|0.012
2021-07-22|0.0005355088|5.9019E-7|0.029|1.82|0.002
2021-07-23|6.300228E-5|1.02977E-6|0.03|0.21|0.003
2021-07-26|9.450666E-5|-6.32158E-6|0.03|0.315|-0.021
2021-07-27|0.00015747801|8.429E-7|0.03|0.523|0.003
2021-07-28|-0.00020997653|2.59295E-6|0.03|-0.694|0.009
2021-07-29|0.0001259968|-3.56042E-6|0.03|0.419|-0.012
2021-07-30|0.00016797589|4.44467E-6|0.03|0.557|0.015
2021-08-02|-0.00017850055|-3.23793E-6|0.03|-0.588|-0.011
2021-08-03|-0.00016798247|-1.62723E-6|0.03|-0.557|-0.005
2021-08-04|-0.00014697668|6.47536E-6|0.03|-0.49|0.022
2021-08-05|-7.35043E-5|2.56459E-6|0.03|-0.246|0.009
2021-08-06|0.00023103341|-2.95643E-6|0.03|0.776|-0.01
2021-08-09|0.00017850822|1.98953E-6|0.03|0.595|0.007
2021-08-10|-0.00018902117|-7.08068E-6|0.03|-0.626|-0.023
2021-08-11|0.00036745436|6.18907E-6|0.03|1.225|0.021
2021-08-12|3.150251E-5|-2.24494E-6|0.03|0.104|-0.007
2021-08-13|7.350043E-5|-3.3784E-7|0.03|0.242|-0.001
2021-08-16|-0.00013649929|-3.3813E-6|0.03|-0.448|-0.011
2021-08-17|-0.00013648406|3.54592E-6|0.03|-0.45|0.012
2021-08-18|-0.00023100017|-2.78687E-6|0.03|-0.765|-0.009
2021-08-19|-2.099806E-5|6.70055E-6|0.03|-0.07|0.022
2021-08-20|-0.00043055664|-1.83314E-6|0.03|-1.437|-0.006
2021-08-23|-0.00026251822|5.0916E-7|0.03|-0.889|0.002
2021-08-24|0.00036753191|-6.9784E-7|0.029|1.256|-0.002
2021-08-25|0.00024151528|3.20192E-6|0.03|0.815|0.011
2021-08-26|0.00018903224|-1.91947E-6|0.03|0.633|-0.006
2021-08-27|4.200448E-5|2.01761E-6|0.03|0.14|0.007
2021-08-30|0.00013652371|-1.032296E-5|0.03|0.454|-0.034
2021-08-31|4.199294E-5|4.7517E-6|0.03|0.139|0.016
2021-09-01|-0.00017849805|5.63807E-6|0.03|-0.59|0.019
2021-09-02|-0.00011552039|-8.10675E-6|0.03|-0.384|-0.027
2021-09-03|0.00019948124|-4.4425E-7|0.03|0.665|-0.001
2021-09-06|0|0|0.03|0|0
2021-09-07|-7.349201E-5|1.91055E-6|0.03|-0.244|0.006
2021-09-08|-0.00025198859|9.3945E-7|0.03|-0.837|0.003
2021-09-09|0.00016799769|-2.55908E-6|0.03|0.563|-0.009
2021-09-10|-8.399168E-5|1.83262E-6|0.03|-0.28|0.006
2021-09-13|0.00014699444|1.822E-7|0.03|0.491|0.001
2021-09-14|0.000157495|-2.06182E-6|0.03|0.523|-0.007
2021-09-15|7.349265E-5|8.12822E-6|0.03|0.243|0.027
2021-09-16|0.0004200707|-3.86862E-6|0.03|1.385|-0.013
2021-09-17|-2.100089E-5|-1.1801E-6|0.031|-0.068|-0.004
2021-09-20|-0.00023100091|-4.81272E-6|0.031|-0.752|-0.016
2021-09-21|-0.00041993529|5.89462E-6|0.03|-1.378|0.019
2021-09-22|-9.450398E-5|-3.67405E-6|0.03|-0.314|-0.012
2021-09-23|0.00033597294|5.72402E-6|0.03|1.121|0.019
2021-09-24|0.0002415262|1.63954E-6|0.03|0.797|0.005
2021-09-27|0.00014702384|-3.2164E-6|0.031|0.481|-0.011
2021-09-28|0.00038852227|2.08689E-6|0.031|1.266|0.007
2021-09-29|0|-4.91257E-6|0.031|0|-0.016
2021-09-30|-3.149894E-5|2.33427E-6|0.031|-0.101|0.008
2021-10-01|0.00017850742|-3.20184E-6|0.031|0.575|-0.01
2021-10-04|0.00010499359|-9.409E-8|0.031|0.336|-0
2021-10-05|5.249664E-5|4.0153E-7|0.031|0.168|0.001
2021-10-06|0.00039897956|-1.78864E-6|0.031|1.271|-0.006
2021-10-07|-0.00040945596|2.03611E-6|0.032|-1.288|0.006
2021-10-08|8.399642E-5|7.9694E-7|0.031|0.268|0.003
2021-10-11|9.449837E-5|-1.23361E-6|0.031|0.3|-0.004
2021-10-12|0.00011549349|6.85127E-6|0.032|0.366|0.022
2021-10-13|-1.050168E-5|-7.589E-8|0.032|-0.033|-0
2021-10-14|-0.0001680265|-3.64917E-6|0.032|-0.531|-0.012
2021-10-15|7.350307E-5|-1.8911E-7|0.031|0.233|-0.001
2021-10-18|0.00021000751|0.001513344|0.032|0.665|4.794
2021-10-19|-0.00012100902|-2.0296E-6|0.033|-0.363|-0.006
2021-10-20|0|2.72672E-6|0.033|0|0.008
2021-10-21|0.00011001051|-6.96866E-6|0.033|0.332|-0.021
2021-10-22|-0.00012098621|-1.4407E-7|0.033|-0.364|-0
2021-10-25|3.299609E-5|8.40788E-6|0.033|0.1|0.025
2021-10-26|0.0002530342|-7.22809E-6|0.033|0.762|-0.022
2021-10-27|1.099911E-5|7.3669E-6|0.033|0.033|0.022
2021-10-28|-0.00033004596|-6.231E-7|0.033|-0.986|-0.002
2021-10-29|-9.901192E-5|-6.77933E-6|0.033|-0.299|-0.02
2021-11-01|0.00012098972|4.51571E-6|0.033|0.366|0.014
2021-11-02|9.900508E-5|-4.8669E-7|0.033|0.299|-0.001
2021-11-03|0.00013200484|-3.16861E-6|0.033|0.397|-0.01
2021-11-04|-0.00029698268|-7.444E-8|0.033|-0.89|-0
2021-11-05|-0.00025298468|-1.25296E-6|0.033|-0.765|-0.004
2021-11-08|-0.00015398479|-3.8354E-7|0.033|-0.469|-0.001
2021-11-09|4.399514E-5|5.62622E-6|0.033|0.135|0.017
2021-11-10|-0.00016501016|4.3528E-7|0.033|-0.504|0.001
2021-11-11|0.00014301072|3.3657E-7|0.033|0.439|0.001