DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-23|2.0E-8|0|-0|-0.21|0
2020-11-24|0|0.00200006576|-0|0|-21061.238
2020-11-25|4.20018E-5|0.01429766496|0.002|2.11|718.27
2020-11-26|0|0|0.016|0|0
2020-11-27|-9.602205E-5|-6.9665E-6|0.016|-0.588|-0.043
2020-11-30|-3.199362E-5|-1.4489E-7|0.016|-0.197|-0.001
2020-12-01|-0.00017596336|3.2852E-7|0.016|-1.087|0.002
2020-12-02|0.00014397297|2.95848E-6|0.016|0.899|0.018
2020-12-03|3.199985E-5|2.44114E-6|0.016|0.198|0.015
2020-12-04|-2.40035E-5|-1.57217E-6|0.016|-0.148|-0.01
2020-12-07|0.0001520074|-2.077E-6|0.016|0.94|-0.013
2020-12-08|-7.999372E-5|4.04518E-6|0.016|-0.49|0.025
2020-12-09|5.600954E-5|-5.85189E-6|0.016|0.345|-0.036
2020-12-10|4.799096E-5|-0.00102234038|0.016|0.294|-6.272
2020-12-11|-6.748714E-5|6.23037E-6|0.015|-0.44|0.041
2020-12-14|-7.50163E-6|-5.73785E-6|0.015|-0.049|-0.038
2020-12-15|-7.498811E-5|3.12821E-6|0.015|-0.492|0.021
2020-12-16|0.00027001282|1.1187E-6|0.015|1.779|0.007
2020-12-17|-2.25027E-5|-1.46466E-6|0.015|-0.146|-0.009
2020-12-18|6.750169E-5|2.4885E-7|0.015|0.438|0.002
2020-12-21|-9.000369E-5|-1.16738E-6|0.015|-0.581|-0.008
2020-12-22|-0.00010499635|1.40951E-6|0.015|-0.682|0.009
2020-12-23|-7.50043E-6|-3.68795E-6|0.015|-0.049|-0.024
2020-12-24|5.998898E-5|6.30214E-6|0.015|0.392|0.041
2020-12-25|0|0|0.015|0|0
2020-12-28|3.75085E-5|-2.37074E-6|0.015|0.244|-0.015
2020-12-29|0.00010500763|1.54212E-6|0.015|0.682|0.01
2020-12-30|-9.751678E-5|-5.3373E-6|0.015|-0.629|-0.034
2020-12-31|-2.249608E-5|4.27294E-6|0.015|-0.146|0.028
2021-01-01|0|0|0.015|0|0
2021-01-04|0.00012001241|-7.8826E-7|0.015|0.781|-0.005
2021-01-05|-0.00021001104|-8.4482E-7|0.015|-1.355|-0.005
2021-01-06|3.74999E-5|-2.15415E-6|0.015|0.245|-0.014
2021-01-07|0.00032245383|5.07793E-6|0.015|2.105|0.033
2021-01-08|7.501359E-5|-4.7564E-6|0.016|0.479|-0.03
2021-01-11|7.49909E-6|3.78467E-6|0.016|0.048|0.024
2021-01-12|-2.250269E-5|-2.37175E-6|0.016|-0.143|-0.015
2021-01-13|0.00011249644|7.6412E-7|0.016|0.716|0.005
2021-01-14|0|-1.10856E-6|0.016|0|-0.007
2021-01-15|2.99984E-5|-1.05843E-6|0.016|0.19|-0.007
2021-01-18|0|0|0.016|0|0
2021-01-19|-2.24973E-5|3.56457E-6|0.016|-0.142|0.022
2021-01-20|1.500158E-5|-1.51552E-6|0.016|0.095|-0.01
2021-01-21|6.750063E-5|-2.32222E-6|0.016|0.426|-0.015
2021-01-22|-2.99959E-5|3.90399E-6|0.016|-0.189|0.025
2021-01-25|-7.50082E-6|8.4687E-7|0.016|-0.047|0.005
2021-01-26|6.751097E-5|-5.50861E-6|0.016|0.425|-0.035
2021-01-27|-5.998903E-5|3.06605E-6|0.016|-0.377|0.019
2021-01-28|-0.0002175022|2.52294E-6|0.016|-1.37|0.016
2021-01-29|-7.50128E-6|0.0062642566|0.016|-0.048|40
2021-02-01|-0.00034654641|-4.44405E-6|0.022|-1.581|-0.02
2021-02-02|0.00025198185|1.18175E-6|0.022|1.168|0.005
2021-02-03|0.00018899662|-4.57495E-6|0.022|0.866|-0.021
2021-02-04|-6.298578E-5|0.00105375957|0.022|-0.286|4.789
2021-02-05|0.00029704268|-5.87082E-6|0.023|1.292|-0.026
2021-02-08|0.00010998809|-6.427E-8|0.023|0.472|-0
2021-02-09|0.00014298412|3.4462E-6|0.023|0.611|0.015
2021-02-10|4.400155E-5|2.98789E-6|0.024|0.187|0.013
2021-02-11|1.100178E-5|-1.87818E-6|0.024|0.047|-0.008
2021-02-12|1.100091E-5|-1.09293E-6|0.024|0.047|-0.005
2021-02-15|0|0|0.024|0|0
2021-02-16|5.500199E-5|-3.10008E-6|0.024|0.233|-0.013
2021-02-17|0|4.27116E-6|0.024|0|0.018
2021-02-18|6.600565E-5|-6.19177E-6|0.024|0.279|-0.026
2021-02-19|-3.299422E-5|6.05935E-6|0.024|-0.139|0.026
2021-02-22|8.800707E-5|-2.72312E-6|0.024|0.371|-0.011
2021-02-23|-2.199925E-5|-7.24E-8|0.024|-0.093|-0
2021-02-24|0.0001209955|1.47624E-6|0.024|0.509|0.006
2021-02-25|0.00016500406|-9.2227E-7|0.024|0.691|-0.004
2021-02-26|-0.00039599457|-1.75898E-6|0.024|-1.647|-0.007
2021-03-01|-0.00034096998|-2.7497E-6|0.024|-1.442|-0.012
2021-03-02|0.00049489805|6.06617E-6|0.023|2.124|0.026
2021-03-03|-9.900483E-5|-4.69612E-6|0.024|-0.416|-0.02
2021-03-04|-1.099836E-5|6.4138E-6|0.024|-0.046|0.027
2021-03-05|-0.00022002669|-5.37214E-6|0.024|-0.928|-0.023
2021-03-08|0.00056093973|3.21907E-6|0.023|2.39|0.014
2021-03-09|0.00023100611|7.604E-7|0.024|0.961|0.003
2021-03-10|-0.00011000635|-6.20962E-6|0.024|-0.453|-0.026
2021-03-11|0.0003629277|-4.5582E-7|0.024|1.503|-0.002
2021-03-12|-3.299281E-5|5.22947E-6|0.025|-0.135|0.021
2021-03-15|0.00027499882|5.06457E-6|0.024|1.123|0.021
2021-03-16|0.00027505504|-9.91225E-6|0.025|1.111|-0.04
2021-03-17|-0.00012097633|1.42137E-6|0.025|-0.483|0.006
2021-03-18|1.099848E-5|-7.4975E-7|0.025|0.044|-0.003
2021-03-19|8.798516E-5|5.93617E-6|0.025|0.353|0.024
2021-03-22|-7.700528E-5|-2.60985E-6|0.025|-0.308|-0.01
2021-03-23|-9.899643E-5|-4.08559E-6|0.025|-0.397|-0.016
2021-03-24|-0.00024195149|6.09241E-6|0.025|-0.974|0.025
2021-03-25|9.900467E-5|2.29746E-6|0.025|0.402|0.009
2021-03-26|0.00037405241|-5.05706E-6|0.025|1.514|-0.02
2021-03-29|0.00038497632|-6.7509E-7|0.025|1.536|-0.003
2021-03-30|-4.399613E-5|9.4819E-7|0.025|-0.173|0.004
2021-03-31|2.199888E-5|4.96161E-6|0.025|0.087|0.02
2021-04-01|-0.00013201905|-4.01285E-6|0.025|-0.519|-0.016
2021-04-02|0|0|0.025|0|0
2021-04-05|0.0001539978|-2.29467E-6|0.025|0.609|-0.009
2021-04-06|0.00024197474|4.07319E-6|0.025|0.951|0.016
2021-04-07|-2.200119E-5|-5.94189E-6|0.026|-0.086|-0.023
2021-04-08|-1.099805E-5|2.8182E-7|0.026|-0.043|0.001
2021-04-09|2.199634E-5|5.8953E-7|0.026|0.086|0.002
2021-04-12|0.0001429795|8.2298E-6|0.026|0.557|0.032
2021-04-13|8.801541E-5|-1.84382E-6|0.026|0.341|-0.007
2021-04-14|-8.800916E-5|1.35632E-6|0.026|-0.34|0.005
2021-04-15|7.701205E-5|-8.78899E-6|0.026|0.298|-0.034
2021-04-16|0.00015397188|6.22229E-6|0.026|0.594|0.024
2021-04-19|0.00012100679|-6.08101E-6|0.026|0.464|-0.023
2021-04-20|-2.199613E-5|0.00238949169|0.026|-0.084|9.128
2021-04-21|-0.00012002473|0.00355159293|0.029|-0.42|12.442
2021-04-22|0.00028353503|-3.1305E-6|0.032|0.887|-0.01
2021-04-23|-0.00022950609|-1.88198E-6|0.032|-0.712|-0.006
2021-04-26|0.00028349087|-3.90897E-6|0.032|0.885|-0.012
2021-04-27|-8.098759E-5|1.28023E-6|0.032|-0.251|0.004
2021-04-28|6.749234E-5|9.8408E-6|0.032|0.209|0.031
2021-04-29|-5.401032E-5|-2.74027E-6|0.032|-0.167|-0.008
2021-04-30|0.00040504301|-6.4943E-7|0.032|1.256|-0.002
2021-05-03|-0.00020251748|1.75774E-6|0.033|-0.62|0.005
2021-05-04|0.00024303414|1.46369E-6|0.032|0.749|0.005
2021-05-05|0.00017553251|-5.46338E-6|0.033|0.537|-0.017
2021-05-06|8.100154E-5|-4.34791E-6|0.033|0.246|-0.013
2021-05-07|0.0003914558|2.87569E-6|0.033|1.188|0.009
2021-05-10|0.00017549532|4.62402E-6|0.033|0.526|0.014
2021-05-11|8.100901E-5|-6.47929E-6|0.034|0.242|-0.019
2021-05-12|-0.00041846588|9.00453E-6|0.034|-1.246|0.027
2021-05-13|-0.00071563582|-8.74916E-6|0.033|-2.157|-0.026
2021-05-14|0.00064794838|8.2479E-7|0.032|1.996|0.003
2021-05-17|0.0002429867|4.11977E-6|0.033|0.734|0.012
2021-05-18|-0.00013500928|-8.1784E-7|0.033|-0.405|-0.002
2021-05-19|-0.00036451609|3.53146E-6|0.033|-1.097|0.011
2021-05-20|-0.00017552661|-1.082364E-5|0.033|-0.534|-0.033
2021-05-21|0.00013497576|2.2481E-7|0.033|0.413|0.001
2021-05-24|0.00012147902|1.091979E-5|0.033|0.37|0.033
2021-05-25|0.00012151929|-6.77587E-6|0.033|0.369|-0.021
2021-05-26|-0.00021599003|4.13812E-6|0.033|-0.654|0.013
2021-05-27|5.400431E-5|-3.64736E-6|0.033|0.164|-0.011
2021-05-28|8.099749E-5|3.47899E-6|0.033|0.246|0.011
2021-05-31|0|0|0.033|0|0
2021-06-01|5.400402E-5|1.45927E-6|0.033|0.164|0.004
2021-06-02|5.400641E-5|-1.87632E-6|0.033|0.164|-0.006
2021-06-03|5.400334E-5|-4.88706E-6|0.033|0.163|-0.015
2021-06-04|4.049654E-5|8.56126E-6|0.033|0.122|0.026
2021-06-07|0.00010801863|-4.18164E-6|0.033|0.326|-0.013
2021-06-08|-8.10038E-5|2.15015E-6|0.033|-0.243|0.006
2021-06-09|2.700301E-5|2.96839E-6|0.033|0.081|0.009
2021-06-10|-0.0001080217|-1.90447E-6|0.033|-0.325|-0.006
2021-06-11|1.350194E-5|-7.40362E-6|0.033|0.041|-0.022
2021-06-14|6.74946E-5|8.711E-8|0.033|0.204|0
2021-06-15|-0.00014848852|6.93665E-6|0.033|-0.447|0.021
2021-06-16|1.350179E-5|-2.15531E-6|0.033|0.041|-0.007
2021-06-17|-0.00022951545|-9.0651E-7|0.033|-0.694|-0.003
2021-06-18|-0.00035101394|-2.70973E-6|0.033|-1.069|-0.008
2021-06-21|-0.00060747347|3.08089E-6|0.032|-1.87|0.009
2021-06-22|0.00058053073|1.35201E-6|0.032|1.821|0.004
2021-06-23|-5.400511E-5|-3.79277E-6|0.032|-0.166|-0.012
2021-06-24|-0.00010799758|-5.79205E-6|0.032|-0.333|-0.018
2021-06-25|0.00020245915|7.95738E-6|0.032|0.627|0.025
2021-06-28|0.00017550756|1.6058E-7|0.032|0.54|0
2021-06-29|-6.750324E-5|-3.67566E-6|0.033|-0.207|-0.011
2021-06-30|-9.449388E-5|-4.736E-8|0.033|-0.29|-0
2021-07-01|0.00010799285|-2.70106E-6|0.033|0.332|-0.008
2021-07-02|0.00020246984|-1.705E-7|0.033|0.621|-0.001
2021-07-05|0|0|0.033|0|0
2021-07-06|5.399168E-5|1.149593E-5|0.033|0.165|0.035
2021-07-07|-0.00018903694|-6.44756E-6|0.033|-0.575|-0.02
2021-07-08|0.00021599962|-6.8906E-7|0.033|0.661|-0.002
2021-07-09|-0.00028349356|-2.7028E-6|0.033|-0.862|-0.008
2021-07-12|0.00044545298|1.82418E-6|0.033|1.366|0.006
2021-07-13|9.449524E-5|6.68582E-6|0.033|0.286|0.02
2021-07-14|-0.00025653878|2.3052E-7|0.033|-0.774|0.001
2021-07-15|8.101281E-5|5.9062E-7|0.033|0.246|0.002
2021-07-16|6.751189E-5|-6.58162E-6|0.033|0.205|-0.02
2021-07-19|-0.00021599504|2.23476E-6|0.033|-0.654|0.007
2021-07-20|-0.00063452859|1.07148E-6|0.033|-1.932|0.003
2021-07-21|0.00055354335|1.45835E-6|0.032|1.719|0.005
2021-07-22|0.00012151492|6.3742E-7|0.033|0.371|0.002
2021-07-23|-0.00014852112|-1.009081E-5|0.033|-0.452|-0.031
2021-07-26|0.000391435|1.124671E-5|0.033|1.196|0.034
2021-07-27|5.400937E-5|-8.1007E-6|0.033|0.163|-0.024
2021-07-28|-5.399618E-5|-0.0012261689|0.033|-0.163|-3.696
2021-07-29|-6.499692E-5|-4.06378E-6|0.032|-0.204|-0.013
2021-07-30|0.0001559727|8.79594E-6|0.032|0.49|0.028
2021-08-02|-0.00023402339|-2.40568E-6|0.032|-0.732|-0.008
2021-08-03|-6.500157E-5|5.5276E-7|0.032|-0.205|0.002
2021-08-04|0.000312013|-3.60822E-6|0.032|0.985|-0.011
2021-08-05|-0.00029897875|4.95018E-6|0.032|-0.934|0.015
2021-08-06|0.00019501658|1.6516E-6|0.032|0.615|0.005
2021-08-09|0.00010401423|-9.74486E-6|0.032|0.326|-0.031
2021-08-10|-5.199128E-5|8.07062E-6|0.032|-0.163|0.025
2021-08-11|3.900331E-5|3.46627E-6|0.032|0.122|0.011
2021-08-12|0.00015603015|-4.05798E-6|0.032|0.488|-0.013
2021-08-13|7.800523E-5|-1.516E-6|0.032|0.243|-0.005
2021-08-16|3.900078E-5|5.29727E-6|0.032|0.121|0.016
2021-08-17|0.00014302634|-9.1529E-7|0.032|0.443|-0.003
2021-08-18|-0.00024703851|-1.113303E-5|0.032|-0.762|-0.034
2021-08-19|-0.0003379357|7.96065E-6|0.032|-1.051|0.025
2021-08-20|-1.300078E-5|-6.91854E-6|0.032|-0.041|-0.022
2021-08-23|0.00024696108|3.36857E-6|0.032|0.777|0.011
2021-08-24|0.00018199045|3.23053E-6|0.032|0.568|0.01
2021-08-25|2.600124E-5|-3.23826E-6|0.032|0.081|-0.01
2021-08-26|6.499658E-5|-8.6428E-7|0.032|0.202|-0.003
2021-08-27|-0.00015598762|3.31933E-6|0.032|-0.483|0.01
2021-08-30|0.00024700587|-3.0492E-6|0.032|0.768|-0.009
2021-08-31|0.00014298995|3.85742E-6|0.032|0.441|0.012
2021-09-01|-2.600125E-5|1.55182E-6|0.033|-0.08|0.005
2021-09-02|0|-4.48103E-6|0.033|0|-0.014
2021-09-03|0.00010399565|7.41687E-6|0.033|0.32|0.023
2021-09-06|0|0|0.033|0|0
2021-09-07|-5.200964E-5|-1.39496E-6|0.033|-0.159|-0.004
2021-09-08|-0.0001950278|1.62169E-6|0.033|-0.598|0.005
2021-09-09|5.201002E-5|-1.174213E-5|0.032|0.161|-0.036
2021-09-10|-0.0002339604|3.19638E-6|0.032|-0.721|0.01
2021-09-13|-0.00027298088|6.97297E-6|0.032|-0.848|0.022
2021-09-14|0.00010401542|-6.98275E-6|0.032|0.326|-0.022
2021-09-15|-0.0002469828|9.7403E-7|0.032|-0.771|0.003
2021-09-16|0.0001819929|6.44966E-6|0.032|0.573|0.02
2021-09-17|-0.0001690275|-1.034409E-5|0.032|-0.529|-0.032
2021-09-20|-0.00031194931|1.123828E-5|0.032|-0.981|0.035
2021-09-21|-0.00039007578|-5.53855E-6|0.031|-1.239|-0.018
2021-09-22|-6.500106E-5|-5.89755E-6|0.031|-0.209|-0.019
2021-09-23|0.00023395935|2.11025E-6|0.031|0.754|0.007
2021-09-24|0.000272971|7.3448E-7|0.031|0.873|0.002
2021-09-27|0|8.24112E-6|0.032|0|0.026
2021-09-28|1.300232E-5|-8.90538E-6|0.032|0.041|-0.028
2021-09-29|-0.00079291761|-1.3324E-6|0.032|-2.513|-0.004
2021-09-30|0.00016897512|-1.90019E-6|0.031|0.549|-0.006
2021-10-01|-0.00044190779|7.99226E-6|0.031|-1.429|0.026
2021-10-04|0.00033801806|-4.76023E-6|0.03|1.109|-0.016
2021-10-05|-0.0001039895|6.30369E-6|0.031|-0.337|0.02
2021-10-06|0.00023402438|-4.06796E-6|0.031|0.762|-0.013
2021-10-07|0.00014299611|-5.1938E-6|0.031|0.462|-0.017
2021-10-08|0.00018196467|7.99037E-6|0.031|0.585|0.026
2021-10-11|-5.200318E-5|-3.09281E-6|0.031|-0.166|-0.01
2021-10-12|-0.00015599411|-0.00118832759|0.031|-0.5|-3.805
2021-10-13|-8.751756E-5|-4.6534E-7|0.03|-0.293|-0.002
2021-10-14|8.751619E-5|-1.007238E-5|0.03|0.294|-0.034
2021-10-15|0.00051242213|-1.26117E-6|0.03|1.715|-0.004
2021-10-18|7.498549E-5|7.2115E-7|0.03|0.247|0.002
2021-10-19|-3.749363E-5|9.37229E-6|0.03|-0.123|0.031
2021-10-20|0.00020002763|-3.79445E-6|0.03|0.657|-0.012
2021-10-21|0.00021250304|4.49893E-6|0.031|0.694|0.015
2021-10-22|-0.00010001601|-1.67465E-6|0.031|-0.324|-0.005
2021-10-25|1.250132E-5|-8.75474E-6|0.031|0.041|-0.028
2021-10-26|4.999105E-5|4.54139E-6|0.031|0.163|0.015
2021-10-27|-3.749882E-5|-3.08042E-6|0.031|-0.122|-0.01
2021-10-28|-0.00019997368|8.27539E-6|0.031|-0.65|0.027
2021-10-29|0.00028753997|-4.3242E-6|0.031|0.941|-0.014
2021-11-01|-3.749996E-5|-9.836E-8|0.031|-0.122|-0
2021-11-02|0.00011249952|1.90152E-6|0.031|0.365|0.006
2021-11-03|0.00015000858|8.7711E-7|0.031|0.485|0.003
2021-11-04|0.00011250961|-5.75385E-6|0.031|0.362|-0.019
2021-11-05|-9.99901E-5|1.9325E-7|0.031|-0.321|0.001
2021-11-08|0.0001249884|3.6095E-7|0.031|0.402|0.001
2021-11-09|-8.749289E-5|2.66538E-6|0.031|-0.28|0.009
2021-11-10|-1.250005E-5|-4.17409E-6|0.031|-0.04|-0.013
2021-11-11|-1.249838E-5|1.05288E-6|0.031|-0.04|0.003