DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|-0|-0.061|-3071.192
2020-11-19|-1.5265E-5|0|0.001|-1.578|0
2020-11-20|1.0145E-5|0|0.001|1.065|0
2020-11-23|-4.405E-6|0.000990475|0.001|-0.458|102.926
2020-11-24|2.309E-5|0|0.002|1.185|0
2020-11-25|3.771E-5|0.003062625|0.002|1.913|155.346
2020-11-26|0|0|0.005|0|0
2020-11-27|6.225E-6|0|0.005|0.123|0
2020-11-30|4.265E-5|0|0.005|0.84|0
2020-12-01|-5.64E-5|0|0.005|-1.101|0
2020-12-02|6.72E-5|0|0.005|1.327|0
2020-12-03|-3.675E-6|0|0.005|-0.072|0
2020-12-04|1.8925E-5|0|0.005|0.369|0
2020-12-07|8.68E-5|0|0.005|1.687|0
2020-12-08|1.68E-5|0.00264145|0.005|0.321|50.472
2020-12-09|7.00125E-5|0|0.008|0.887|0
2020-12-10|-0.000139725|0.0015709275|0.008|-1.755|19.731
2020-12-11|8.6625E-5|0|0.009|0.922|0
2020-12-14|-3.879E-5|0|0.009|-0.409|0
2020-12-15|2.4705E-5|0.0036937075|0.009|0.262|39.125
2020-12-16|0.000299875|0.001079335|0.013|2.279|8.202
2020-12-17|2.39625E-5|0|0.015|0.165|0
2020-12-18|0.00019143|0.004928805|0.015|1.315|33.846
2020-12-21|-7.461E-5|0|0.02|-0.379|0
2020-12-22|-9.9E-7|0.001636635|0.02|-0.005|8.347
2020-12-23|0.0002157675|0|0.021|1.016|0
2020-12-24|3.237E-5|0|0.021|0.151|0
2020-12-25|0|0|0.021|0|0
2020-12-28|4.45575E-5|0|0.021|0.207|0
2020-12-29|8.073E-5|0|0.022|0.375|0
2020-12-30|-0.000275925|0|0.022|-1.276|0
2020-12-31|0.0001375725|0.0005515725|0.021|0.645|2.585
2021-01-01|0|0|0.022|0|0
2021-01-04|-1.23E-5|0|0.022|-0.056|0
2021-01-05|-0.000398|0.000541315|0.022|-1.808|2.459
2021-01-06|0.0003075|0|0.022|1.388|0
2021-01-07|0.0003922675|0|0.022|1.746|0
2021-01-08|0.0006358075|0|0.023|2.781|0
2021-01-11|0.0001093675|0.001153115|0.023|0.465|4.908
2021-01-12|-0.000244025|0|0.025|-0.986|0
2021-01-13|0.00025069|0|0.025|1.023|0
2021-01-14|-4.22475E-5|0.00057573|0.025|-0.171|2.325
2021-01-15|0.00010989|0.0005782275|0.025|0.434|2.286
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.0003756375|0.00056988|0.026|-1.445|2.193
2021-01-20|7.567E-5|0.00114305|0.026|0.289|4.366
2021-01-21|2.316E-5|0|0.027|0.085|0
2021-01-22|-0.00016284|0|0.027|-0.594|0
2021-01-25|7.68E-5|0|0.027|0.282|0
2021-01-26|0.0002796|0|0.027|1.023|0
2021-01-27|-4.44E-5|0.00230046|0.028|-0.161|8.33
2021-01-28|6.721E-5|-0.00461126|0.03|0.225|-15.436
2021-01-29|-0.00012639|0|0.025|-0.499|0
2021-02-01|-0.00013255|-0.0017115675|0.025|-0.526|-6.791
2021-02-02|2.67525E-5|0.00114235|0.023|0.115|4.89
2021-02-03|-0.000139535|0.00283965|0.025|-0.569|11.577
2021-02-04|-0.00020724|0|0.027|-0.761|0
2021-02-05|-6.024E-5|-0.00449886|0.027|-0.223|-16.65
2021-02-08|-0.0001621|0|0.022|-0.722|0
2021-02-09|0.0003994|0|0.022|1.791|0
2021-02-10|5.56E-5|0|0.023|0.245|0
2021-02-11|-9.49E-5|0.0017019225|0.023|-0.417|7.479
2021-02-12|7.49275E-5|0|0.024|0.308|0
2021-02-15|0|0|0.024|0|0
2021-02-16|0.0001321175|0|0.024|0.541|0
2021-02-17|-0.000160175|0|0.025|-0.652|0
2021-02-18|-0.000170925|0.0005644225|0.024|-0.7|2.312
2021-02-19|-0.00031009|0|0.025|-1.25|0
2021-02-22|0.0002156|0|0.024|0.88|0
2021-02-23|-0.00048488|0|0.025|-1.962|0
2021-02-24|-0.00015906|0|0.024|-0.657|0
2021-02-25|0.0004598|0|0.024|1.911|0
2021-02-26|-0.00111364|0|0.025|-4.541|0
2021-03-01|5.28E-5|0|0.023|0.226|0
2021-03-02|0.000946|0|0.023|4.032|0
2021-03-03|-0.00052437|0|0.024|-2.148|0
2021-03-04|-0.00060643|0|0.024|-2.539|0
2021-03-05|-0.00064548|0.00051511|0.023|-2.773|2.213
2021-03-08|0.00048555|-0.0021036|0.023|2.098|-9.088
2021-03-09|-0.000264245|-0.00207782|0.022|-1.227|-9.651
2021-03-10|0.000673215|0|0.019|3.509|0
2021-03-11|0.0001984125|0|0.02|0.999|0
2021-03-12|0.00059607|0|0.02|2.972|0
2021-03-15|1.813E-5|0|0.021|0.088|0
2021-03-16|9.9715E-5|0.0016869225|0.021|0.482|8.16
2021-03-17|-8.51E-5|0.00056018|0.022|-0.379|2.494
2021-03-18|-0.000168715|0|0.023|-0.736|0
2021-03-19|-0.000230215|0|0.023|-1.011|0
2021-03-22|0.0001351975|0|0.023|0.6|0
2021-03-23|0.0002495875|0|0.023|1.101|0
2021-03-24|0.0002071525|0|0.023|0.904|0
2021-03-25|0.0001214625|0|0.023|0.525|0
2021-03-26|-0.0001784525|0|0.023|-0.768|0
2021-03-29|-8.446E-5|0.001122875|0.023|-0.366|4.867
2021-03-30|-0.0002017775|0|0.024|-0.837|0
2021-03-31|0.00011911|-0.00223806|0.024|0.498|-9.361
2021-04-01|-0.0001106625|0.0005566775|0.022|-0.508|2.555
2021-04-02|0|0|0.022|0|0
2021-04-05|0.0003355|0|0.022|1.509|0
2021-04-06|0.0003286|0|0.023|1.456|0
2021-04-07|-4.0E-6|0|0.023|-0.017|0
2021-04-08|-0.0001728|0|0.023|-0.755|0
2021-04-09|0.0003028|0|0.023|1.333|0
2021-04-12|0.0001486|0.00116029|0.023|0.645|5.039
2021-04-13|-2.2155E-5|0.0005796175|0.024|-0.091|2.382
2021-04-14|0.00015308|0|0.025|0.615|0
2021-04-15|-4.33225E-5|0|0.025|-0.173|0
2021-04-16|0.0003524925|0|0.025|1.41|0
2021-04-19|4.2355E-5|0|0.025|0.167|0
2021-04-20|-0.00032852|0|0.025|-1.294|0
2021-04-21|-0.0004088225|0|0.025|-1.631|0
2021-04-22|0.00045451|0|0.025|1.843|0
2021-04-23|-0.000200165|0.00058012|0.025|-0.797|2.31
2021-04-26|0.00052778|0|0.025|2.07|0
2021-04-27|0.00027786|0|0.026|1.068|0
2021-04-28|-3.278E-5|0|0.026|-0.125|0
2021-04-29|1.551E-5|0|0.026|0.059|0
2021-04-30|-3.949E-5|0|0.026|-0.15|0
2021-05-03|-0.00035354|0|0.026|-1.347|0
2021-05-04|-3.047E-5|0.0005884125|0.026|-0.118|2.273
2021-05-05|-0.0004545|0|0.026|-1.719|0
2021-05-06|-0.0001740375|0|0.026|-0.67|0
2021-05-07|9.16875E-5|0|0.026|0.355|0
2021-05-10|0.00033705|0|0.026|1.301|0
2021-05-11|-0.0007713|0|0.026|-2.939|0
2021-05-12|-0.000101475|0|0.025|-0.398|0
2021-05-13|-0.000951525|0.0005434325|0.025|-3.75|2.142
2021-05-14|0.000381225|0|0.025|1.527|0
2021-05-17|0.00072082|0|0.025|2.844|0
2021-05-18|-7.5095E-5|0|0.026|-0.288|0
2021-05-19|-0.00022172|0|0.026|-0.853|0
2021-05-20|-0.00012765|0|0.026|-0.495|0
2021-05-21|0.000403305|0|0.026|1.573|0
2021-05-24|-5.336E-5|0.00056577|0.026|-0.205|2.172
2021-05-25|9.1885E-5|0|0.027|0.346|0
2021-05-26|0.000248865|0|0.027|0.934|0
2021-05-27|-4.75875E-5|0|0.027|-0.177|0
2021-05-28|-0.0001117425|0|0.027|-0.416|0
2021-05-31|0|0|0.027|0|0
2021-06-01|-3.995E-5|0|0.027|-0.149|0
2021-06-02|-6.11E-6|0|0.027|-0.023|0
2021-06-03|5.499E-5|0|0.027|0.206|0
2021-06-04|-9.88175E-5|0|0.027|-0.369|0
2021-06-07|0.000357905|-0.0005753325|0.027|1.343|-2.159
2021-06-08|-8.027E-5|0|0.026|-0.304|0
2021-06-09|0.000179975|0.0005775|0.026|0.683|2.191
2021-06-10|0.0002318275|0|0.027|0.855|0
2021-06-11|0.0001657925|0|0.027|0.606|0
2021-06-14|-4.50025E-5|0|0.028|-0.164|0
2021-06-15|-0.000211265|0|0.027|-0.769|0
2021-06-16|-2.87875E-5|0|0.027|-0.106|0
2021-06-17|-3.196E-5|0|0.027|-0.117|0
2021-06-18|0.0004012625|0|0.027|1.476|0
2021-06-21|0.0005081875|0|0.028|1.842|0
2021-06-22|-0.000450495|0|0.028|-1.603|0
2021-06-23|5.53425E-5|0.0005901575|0.028|0.2|2.134
2021-06-24|-7.236E-5|0|0.028|-0.256|0
2021-06-25|4.476E-5|0|0.028|0.159|0
2021-06-28|-0.00028968|0|0.028|-1.025|0
2021-06-29|0.00028428|0.00176841|0.028|1.016|6.321
2021-06-30|4.3605E-5|0|0.03|0.145|0
2021-07-01|0.0001294125|0.00237145|0.03|0.43|7.885
2021-07-02|5.3625E-6|0|0.033|0.016|0
2021-07-05|0|0|0.033|0|0
2021-07-06|0.000185625|0.000596335|0.033|0.57|1.83
2021-07-07|0.00039116|0|0.033|1.172|0
2021-07-08|0.00029806|0|0.034|0.883|0
2021-07-09|0.0001323|0|0.034|0.389|0
2021-07-12|-0.00047796|0|0.034|-1.398|0
2021-07-13|-4.536E-5|0|0.034|-0.135|0
2021-07-14|-0.00025256|0|0.034|-0.75|0
2021-07-15|0.00037422|0|0.033|1.12|0
2021-07-16|0.00036134|0|0.034|1.07|0
2021-07-19|-5.978E-5|0|0.034|-0.175|0
2021-07-20|0.0007315|0.00062228|0.034|2.146|1.826
2021-07-21|-0.0003293175|0.001233005|0.035|-0.929|3.479
2021-07-22|-0.000468165|0.0346883475|0.036|-1.288|95.452
2021-07-23|0.00064293|-0.03500427|0.071|0.911|-49.608
2021-07-26|-0.0002458825|0|0.036|-0.679|0
2021-07-27|-0.0001090025|0.00121619|0.036|-0.303|3.383
2021-07-28|0.00039162|0|0.037|1.057|0
2021-07-29|6.1E-6|0|0.037|0.016|0
2021-07-30|-0.000196115|0|0.037|-0.524|0
2021-08-02|0.0001630225|0|0.037|0.437|0
2021-08-03|0.000337025|0.0006195975|0.037|0.901|1.656
2021-08-04|3.8595E-5|0|0.038|0.101|0
2021-08-05|0.000108035|0|0.038|0.281|0
2021-08-06|-0.00022444|0|0.039|-0.583|0
2021-08-09|-0.00065441|0.0006077875|0.038|-1.708|1.587
2021-08-10|-0.000130095|0.0006057225|0.038|-0.34|1.583
2021-08-11|-0.00015312|0|0.039|-0.395|0
2021-08-12|-5.152E-5|0|0.039|-0.134|0
2021-08-13|-5.328E-5|0|0.039|-0.138|0
2021-08-16|0.00058928|0.0006109|0.038|1.532|1.588
2021-08-17|0.000126425|0|0.04|0.319|0
2021-08-18|2.5025E-5|0|0.04|0.063|0
2021-08-19|7.735E-5|0|0.04|0.194|0
2021-08-20|0.000306475|0|0.04|0.768|0
2021-08-23|1.365E-5|0.00123869|0.04|0.034|3.08
2021-08-24|-1.5745E-5|0|0.041|-0.038|0
2021-08-25|-0.0002896075|0|0.041|-0.699|0
2021-08-26|-0.00037386|0|0.041|-0.908|0
2021-08-27|9.66475E-5|0|0.041|0.237|0
2021-08-30|0.0002745325|0|0.041|0.672|0
2021-08-31|0.0001264625|0|0.041|0.307|0
2021-09-01|-0.00025996|0|0.041|-0.63|0
2021-09-02|6.91775E-5|0|0.041|0.169|0
2021-09-03|0.000132995|0|0.041|0.324|0
2021-09-06|0|0|0.041|0|0
2021-09-07|-0.0003535925|0|0.041|-0.858|0
2021-09-08|-0.000179895|0|0.041|-0.44|0
2021-09-09|-0.00033768|0|0.041|-0.83|0
2021-09-10|-0.0001077025|0|0.04|-0.267|0
2021-09-13|-0.0005187475|0|0.04|-1.289|0
2021-09-14|0.0001016725|0|0.04|0.256|0
2021-09-15|-0.0003542625|0|0.04|-0.889|0
2021-09-16|0.0004725175|-0.00238681|0.039|1.197|-6.047
2021-09-17|1.26E-5|0|0.038|0.034|0
2021-09-20|-0.00026901|0|0.038|-0.716|0
2021-09-21|-0.0009927225|0|0.037|-2.661|0
2021-09-22|9.765E-5|0|0.036|0.269|0
2021-09-23|0.0005796|0|0.036|1.592|0
2021-09-24|0.0006342525|0|0.037|1.715|0
2021-09-27|-4.48875E-5|-0.00059698|0.038|-0.119|-1.587
2021-09-28|6.0295E-5|0|0.037|0.163|0
2021-09-29|-0.00124093|-0.001155875|0.037|-3.35|-3.121
2021-09-30|-7.095E-5|0|0.035|-0.205|0
2021-10-01|-0.0003597|0|0.035|-1.04|0
2021-10-04|0.00060165|0|0.034|1.759|0
2021-10-05|-0.00074205|0|0.035|-2.131|0
2021-10-06|0.00036615|0|0.034|1.075|0
2021-10-07|8.55E-5|0|0.034|0.248|0
2021-10-08|0.0005706|0|0.035|1.653|0
2021-10-11|-0.00026025|-0.00116224|0.035|-0.742|-3.312
2021-10-12|-0.000273905|0|0.034|-0.813|0
2021-10-13|9.918E-5|0|0.033|0.297|0
2021-10-14|0.00025781|0|0.033|0.77|0
2021-10-15|0.000728915|0|0.034|2.159|0
2021-10-18|0.00012006|0|0.034|0.348|0
2021-10-19|0.0002494|0|0.035|0.721|0
2021-10-20|0.000233305|0|0.035|0.669|0
2021-10-21|0.00012789|0|0.035|0.364|0
2021-10-22|0.000234755|0|0.035|0.667|0
2021-10-25|-0.000209525|0|0.035|-0.591|0
2021-10-26|0.000391935|0|0.035|1.112|0
2021-10-27|-0.000114985|0|0.036|-0.323|0
2021-10-28|-0.00040339|0|0.036|-1.136|0
2021-10-29|0.000669175|0|0.035|1.906|0
2021-11-01|0.000110055|0|0.036|0.308|0
2021-11-02|-0.00024795|0|0.036|-0.691|0
2021-11-03|0.00015921|0|0.036|0.447|0
2021-11-04|-0.00035902|0|0.036|-1.003|0
2021-11-05|0.00035844|0|0.035|1.011|0
2021-11-08|0.000520695|0|0.036|1.454|0
2021-11-09|-7.1775E-5|0|0.036|-0.198|0
2021-11-10|0.000447325|0|0.036|1.234|0