DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|0.00258609|0|-0|-1481.788|0
2020-12-10|-8.609E-5|0|0.002|-3.57|0
2020-12-11|0|0|0.002|0|0
2020-12-14|3.77E-5|0|0.002|1.621|0
2020-12-15|-3.77E-5|0|0.002|-1.595|0
2020-12-16|0|0|0.002|0|0
2020-12-17|1.287E-5|0|0.002|0.553|0
2020-12-18|8.51E-6|0.001891035|0.002|0.364|80.871
2020-12-21|1.68875E-5|0.0006327575|0.004|0.398|14.931
2020-12-22|2.226E-5|0.00381324|0.005|0.455|78.02
2020-12-23|4.858E-5|0.00191703|0.009|0.557|21.977
2020-12-24|0.00010081|0.00257976|0.011|0.943|24.136
2020-12-25|0|0|0.013|0|0
2020-12-28|8.4525E-5|0.004542755|0.013|0.632|33.979
2020-12-29|0.00015344|0.005890005|0.018|0.853|32.729
2020-12-30|-0.0002755575|0|0.024|-1.146|0
2020-12-31|4.033E-5|0.0006480875|0.024|0.17|2.727
2021-01-01|0|0|0.024|0|0
2021-01-04|-0.00011229|0|0.024|-0.459|0
2021-01-05|-3.5055E-5|0.00064421|0.024|-0.144|2.647
2021-01-06|1.25775E-5|0|0.025|0.05|0
2021-01-07|-0.0001664325|0.00128053|0.025|-0.667|5.13
2021-01-08|0.00090815|0|0.026|3.483|0
2021-01-11|0.00014104|0|0.027|0.523|0
2021-01-12|0.00041369|0.000675945|0.027|1.525|2.492
2021-01-13|0.000467355|0|0.028|1.656|0
2021-01-14|0.000599025|0.00841602|0.029|2.088|29.342
2021-01-15|0.000390555|0.00566854|0.038|1.036|15.037
2021-01-18|0|0|0.044|0|0
2021-01-19|-0.00043307|0.0105237375|0.044|-0.99|24.051
2021-01-20|0.0008398775|0.00427494|0.054|1.56|7.939
2021-01-21|0.00097525|0|0.059|1.654|0
2021-01-22|0.00057519|0.01242989|0.06|0.96|20.738
2021-01-25|0.00179075|0.01198524|0.073|2.455|16.431
2021-01-26|0.00038541|0.030096|0.087|0.444|34.705
2021-01-27|-0.00202254|0.009612655|0.117|-1.726|8.202
2021-01-28|-0.00469482|-0.006404895|0.125|-3.762|-5.133
2021-01-29|0.0019396|0.001447555|0.114|1.706|1.273
2021-02-01|0.000524475|-0.003635075|0.117|0.448|-3.105
2021-02-02|0.002822075|0.00446994|0.114|2.476|3.922
2021-02-03|0.00428364|0.01079778|0.121|3.533|8.905
2021-02-04|0.0008208375|0.0038795375|0.136|0.602|2.845
2021-02-05|0.0005642|0.00311603|0.141|0.4|2.209
2021-02-08|0.00313317|0.0055709675|0.145|2.165|3.849
2021-02-09|0.0013900825|0.015258045|0.153|0.906|9.945
2021-02-10|-0.0005406|0.00640404|0.17|-0.318|3.765
2021-02-11|0.00062755|0.00321343|0.176|0.357|1.826
2021-02-12|-0.00143976|0.00159386|0.18|-0.801|0.887
2021-02-15|0|0|0.18|0|0
2021-02-16|0.000556525|0.0007993925|0.18|0.309|0.444
2021-02-17|0.000772935|0.0104363675|0.181|0.426|5.757
2021-02-18|-0.0001932|0|0.192|-0.1|0
2021-02-19|-0.0006012|0.00319795|0.192|-0.313|1.663
2021-02-22|0.00095831|0|0.195|0.492|0
2021-02-23|-0.00122122|0.00079841|0.196|-0.624|0.408
2021-02-24|-0.0043579375|-0.010928715|0.195|-2.23|-5.592
2021-02-25|-0.001082235|-0.001551875|0.18|-0.601|-0.861
2021-02-26|-0.0037573175|-0.00379765|0.178|-2.117|-2.139
2021-03-01|-0.0004256|-0.00151526|0.17|-0.25|-0.892
2021-03-02|0.000494505|0|0.168|0.294|0
2021-03-03|-0.0031413|0|0.169|-1.864|0
2021-03-04|-0.00215118|-0.00294407|0.165|-1.301|-1.78
2021-03-05|-0.00228246|-0.00580438|0.16|-1.424|-3.621
2021-03-08|0.001602825|-0.00586544|0.152|1.053|-3.854
2021-03-09|-0.000900415|-0.001457445|0.148|-0.609|-0.985
2021-03-10|0.000454|-0.0007309925|0.146|0.312|-0.502
2021-03-11|0.00041193|-0.0007330625|0.145|0.284|-0.505
2021-03-12|0.001463715|0|0.145|1.01|0
2021-03-15|-0.000297|0|0.146|-0.203|0
2021-03-16|-0.00077715|-0.00220509|0.146|-0.532|-1.509
2021-03-17|-0.0007371|0|0.143|-0.515|0
2021-03-18|-0.0003895125|-0.0007292525|0.142|-0.273|-0.512
2021-03-19|-0.00052962|-0.001453045|0.141|-0.375|-1.028
2021-03-22|-0.00015936|0.00580554|0.139|-0.114|4.167
2021-03-23|-0.0002345|0.00289808|0.145|-0.162|1.999
2021-03-24|-0.00164475|0|0.148|-1.114|0
2021-03-25|-0.00135201|0|0.146|-0.926|0
2021-03-26|0.00041922|-0.000711885|0.145|0.29|-0.492
2021-03-29|0.00111853|0|0.144|0.775|0
2021-03-30|-0.0004603025|0|0.145|-0.316|0
2021-03-31|-0.0004034625|0|0.145|-0.278|0
2021-04-01|0.0001152025|0|0.145|0.08|0
2021-04-02|0|0|0.145|0|0
2021-04-05|0.000691215|-0.0007171125|0.145|0.478|-0.496
2021-04-06|0.00032421|-0.0007187175|0.145|0.224|-0.497
2021-04-07|0.00018291|0|0.144|0.127|0
2021-04-08|0.0001090425|-0.00288068|0.144|0.075|-1.994
2021-04-09|0.0006850675|-0.001447295|0.142|0.483|-1.021
2021-04-12|7.06875E-5|0|0.141|0.05|0
2021-04-13|-0.000178425|0|0.141|-0.127|0
2021-04-14|-0.000264225|-0.00216522|0.141|-0.188|-1.537
2021-04-15|0.0003456|-0.00144708|0.138|0.25|-1.046
2021-04-16|-0.0005738|-0.00072052|0.137|-0.418|-0.525
2021-04-19|-1.18125E-5|0.0007204575|0.136|-0.009|0.53
2021-04-20|-0.0003059|0|0.137|-0.224|0
2021-04-21|-0.0005605|-0.001431795|0.136|-0.411|-1.05
2021-04-22|0.00021291|-0.00215109|0.134|0.158|-1.6
2021-04-23|0|0|0.132|0|0
2021-04-26|1.3875E-5|-0.000717105|0.132|0.01|-0.541
2021-04-27|0.00027416|0|0.132|0.208|0
2021-04-28|-2.116E-5|-0.00071848|0.132|-0.016|-0.544
2021-04-29|0.00010248|0.00071904|0.131|0.078|0.548
2021-04-30|6.394E-5|0|0.132|0.048|0
2021-05-03|0.00012558|0.00144014|0.132|0.095|1.089
2021-05-04|-0.00019065|0|0.134|-0.143|0
2021-05-05|-8.6025E-5|-0.0021557475|0.134|-0.064|-1.614
2021-05-06|-0.000150975|-0.0021532725|0.131|-0.115|-1.64
2021-05-07|-6.525E-5|0|0.129|-0.051|0
2021-05-10|-0.0001098|0|0.129|-0.085|0
2021-05-11|-0.00020565|-0.001431285|0.129|-0.16|-1.111
2021-05-12|-0.000309275|-0.000713905|0.127|-0.243|-0.561
2021-05-13|-0.0002420475|-0.001425075|0.126|-0.192|-1.129
2021-05-14|-0.000168875|0|0.125|-0.136|0
2021-05-17|6.60625E-5|-0.00213585|0.124|0.053|-1.718
2021-05-18|-0.00010793|-0.0007113225|0.122|-0.088|-0.582
2021-05-19|-3.97575E-5|0|0.121|-0.033|0
2021-05-20|-8.8065E-5|-0.002131725|0.121|-0.073|-1.756
2021-05-21|4.62E-6|0|0.119|0.004|0
2021-05-24|5.25E-5|0|0.119|0.044|0
2021-05-25|-0.00013146|-0.001420265|0.119|-0.11|-1.191
2021-05-26|8.0925E-5|0|0.118|0.069|0
2021-05-27|0.00021995|0|0.118|0.187|0
2021-05-28|-3.6935E-5|0|0.118|-0.031|0
2021-05-31|0|0|0.118|0|0
2021-06-01|-3.652E-5|0|0.118|-0.031|0
2021-06-02|5.6855E-5|0|0.118|0.048|0
2021-06-03|1.8675E-5|-0.001423915|0.118|0.016|-1.207
2021-06-04|0.00015539|0|0.117|0.133|0
2021-06-07|0.0001517|-0.00214149|0.117|0.13|-1.834
2021-06-08|8.694E-5|-0.00142874|0.115|0.076|-1.245
2021-06-09|0.0004018725|-0.0007168975|0.113|0.354|-0.632
2021-06-10|0.00186361|0.0007286925|0.113|1.648|0.644
2021-06-11|3.21975E-5|0|0.116|0.028|0
2021-06-14|0.000438045|-0.00512155|0.116|0.379|-4.426
2021-06-15|8.664E-5|0|0.111|0.078|0
2021-06-16|-0.0005225|-0.0007287825|0.111|-0.47|-0.656
2021-06-17|-3.0955E-5|0|0.11|-0.028|0
2021-06-18|0.000201585|0|0.11|0.184|0
2021-06-21|-0.0001959225|0.003643075|0.11|-0.178|3.311
2021-06-22|-7.176E-5|-0.00145631|0.113|-0.063|-1.283
2021-06-23|7.5845E-5|0|0.112|0.068|0
2021-06-24|0.000142835|-0.000729575|0.112|0.127|-0.651
2021-06-25|2.6775E-5|0|0.111|0.024|0
2021-06-28|0.0001419075|0|0.111|0.127|0
2021-06-29|5.46975E-5|0|0.112|0.049|0
2021-06-30|-0.000121635|-0.00073024|0.112|-0.109|-0.654
2021-07-01|-0.00013908|0|0.111|-0.125|0
2021-07-02|-3.458E-5|-0.0007290975|0.111|-0.031|-0.659
2021-07-05|0|0|0.11|0|0
2021-07-06|9.06E-6|0|0.11|0.008|0
2021-07-07|-9.39975E-5|-0.000728535|0.11|-0.086|-0.663
2021-07-08|-0.000242625|-0.0007269175|0.109|-0.222|-0.666
2021-07-09|3.83675E-5|0|0.108|0.035|0
2021-07-12|0.000133355|-0.00072807|0.108|0.123|-0.673
2021-07-13|1.11E-6|-0.0007280775|0.108|0.001|-0.677
2021-07-14|-0.0001473675|0|0.107|-0.138|0
2021-07-15|-0.00012495|0|0.107|-0.117|0
2021-07-16|-0.0001811775|-0.0007249925|0.107|-0.17|-0.68
2021-07-19|0.000142715|-0.00290388|0.106|0.135|-2.748
2021-07-20|-0.000378785|0|0.103|-0.368|0
2021-07-21|6.39E-5|-0.0007237525|0.103|0.062|-0.706
2021-07-22|5.0055E-5|0|0.102|0.049|0
2021-07-23|-2.256E-5|-0.0007239475|0.102|-0.022|-0.71
2021-07-26|5.11E-5|-0.0007243125|0.101|0.051|-0.716
2021-07-27|-9.13925E-5|-0.000723655|0.101|-0.091|-0.72
2021-07-28|-0.000239775|0|0.1|-0.241|0
2021-07-29|-6.624E-5|0|0.099|-0.067|0
2021-07-30|-0.00017664|0|0.099|-0.178|0
2021-08-02|0.000216315|-0.000721725|0.099|0.218|-0.727
2021-08-03|-0.0001044625|0|0.099|-0.106|0
2021-08-04|-7.98025E-5|-0.00216114|0.099|-0.081|-2.192
2021-08-05|-0.000148405|0|0.096|-0.154|0
2021-08-06|3.484E-5|0|0.096|0.036|0
2021-08-09|1.34E-6|0|0.096|0.001|0
2021-08-10|8.9445E-5|-0.00144042|0.096|0.093|-1.497
2021-08-11|-0.00017127|0|0.095|-0.18|0
2021-08-12|1.089E-5|0|0.095|0.011|0
2021-08-13|1.716E-5|0|0.095|0.018|0
2021-08-16|-8.844E-5|0|0.095|-0.093|0
2021-08-17|-4.455E-5|0|0.095|-0.047|0
2021-08-18|-0.00012078|-0.0021516075|0.095|-0.128|-2.274
2021-08-19|-9.675E-7|0|0.092|-0.001|0
2021-08-20|-4.54725E-5|0|0.092|-0.049|0
2021-08-23|-3.5475E-6|0|0.092|-0.004|0
2021-08-24|7.70775E-5|-0.00286965|0.092|0.084|-3.109
2021-08-25|1.65625E-5|0|0.09|0.019|0
2021-08-26|-6.25E-6|-0.000717495|0.09|-0.007|-0.802
2021-08-27|0.00052948|0|0.089|0.596|0
2021-08-30|-0.00013268|0|0.089|-0.149|0
2021-08-31|2.759E-5|0|0.089|0.031|0
2021-09-01|7.533E-5|0|0.089|0.084|0
2021-09-02|1.457E-5|-0.001443285|0.089|0.016|-1.616
2021-09-03|6.0695E-5|0|0.088|0.069|0
2021-09-06|0|0|0.088|0|0
2021-09-07|7.2285E-5|0|0.088|0.082|0
2021-09-08|9.943E-5|0|0.088|0.113|0
2021-09-09|-0.00017568|0|0.088|-0.199|0
2021-09-10|7.259E-5|0|0.088|0.083|0
2021-09-13|4.3615E-5|0|0.088|0.05|0
2021-09-14|3.233E-5|0|0.088|0.037|0
2021-09-15|1.9825E-5|0|0.088|0.023|0
2021-09-16|5.8255E-5|0|0.088|0.066|0
2021-09-17|5.124E-5|0.000724385|0.088|0.058|0.822
2021-09-20|-9.594E-5|0.000723605|0.089|-0.108|0.814
2021-09-21|-4.526E-5|0|0.09|-0.051|0
2021-09-22|-8.68E-6|0|0.09|-0.01|0
2021-09-23|4.371E-5|-0.001447045|0.089|0.049|-1.617
2021-09-24|1.9215E-5|0|0.088|0.022|0
2021-09-27|-5.124E-5|-0.00144652|0.088|-0.058|-1.642
2021-09-28|-9.27E-5|0|0.087|-0.107|0
2021-09-29|-1.74E-5|0|0.087|-0.02|0
2021-09-30|-0.0003726|-0.0007192375|0.087|-0.431|-0.831
2021-10-01|-0.0001454775|0|0.085|-0.17|0
2021-10-04|0.0001609475|-0.0007193675|0.085|0.189|-0.844
2021-10-05|-8.555E-6|-0.00143859|0.085|-0.01|-1.698
2021-10-06|4.669E-5|0|0.083|0.056|0
2021-10-07|-0.00024186|0|0.083|-0.29|0
2021-10-08|0.00016965|0|0.083|0.204|0
2021-10-11|0.00016385|0|0.083|0.197|0
2021-10-12|-0.00016385|0|0.083|-0.196|0
2021-10-13|4.669E-5|0|0.083|0.056|0
2021-10-14|-5.162E-5|0|0.083|-0.062|0
2021-10-15|7.25E-5|0|0.083|0.087|0
2021-10-18|-5.075E-5|0|0.083|-0.061|0
2021-10-19|2.552E-5|0|0.083|0.031|0
2021-10-20|2.03E-6|0|0.083|0.002|0
2021-10-21|0.00061103|0|0.083|0.734|0
2021-10-22|-0.00016153|0|0.084|-0.193|0
2021-10-25|-0.00015457|-0.0021617625|0.084|-0.185|-2.582
2021-10-26|-0.000133905|0|0.081|-0.164|0
2021-10-27|0.0003206375|0|0.081|0.394|0
2021-10-28|-0.0002223275|0|0.082|-0.272|0
2021-10-29|5.4805E-5|0|0.081|0.067|0
2021-11-01|0.000129385|0|0.081|0.159|0
2021-11-02|0.00025086|0|0.082|0.308|0
2021-11-03|-3.98325E-5|0|0.082|-0.049|0
2021-11-04|0.0001528325|0|0.082|0.187|0
2021-11-05|6.29975E-5|0|0.082|0.077|0
2021-11-08|-7.0625E-5|-0.002175165|0.082|-0.086|-2.653
2021-11-09|1.6225E-5|0|0.08|0.02|0
2021-11-10|-6.16E-5|0|0.08|-0.077|0