DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-27|2.5E-8|0.0025|0.002|0.001|100.685
2020-10-28|-3.00003E-5|-2.47E-8|0.005|-0.602|-0
2020-10-29|-6.6E-5|0.013823|0.005|-1.333|279.083
2020-10-30|0.000297|0.019584|0.019|1.587|104.671
2020-11-02|-0.00028025|0.00667975|0.039|-0.726|17.309
2020-11-03|0.0006475|0|0.045|1.439|0
2020-11-04|0.001155|0|0.046|2.531|0
2020-11-05|-3.5E-5|0.011385|0.047|-0.075|24.331
2020-11-06|0.00154|0|0.058|2.649|0
2020-11-09|-0.000154|0|0.06|-0.258|0
2020-11-10|0.00297|-0.004092|0.06|4.989|-6.874
2020-11-11|0.0004305|-0.0096215|0.058|0.737|-16.473
2020-11-12|-0.000119|-0.0047985|0.049|-0.242|-9.75
2020-11-13|-0.0007015|0|0.044|-1.584|0
2020-11-16|0.001098|0|0.044|2.519|0
2020-11-17|0.0010675|0|0.045|2.388|0
2020-11-18|4.575E-5|0|0.046|0.1|0
2020-11-19|-0.000488|0|0.046|-1.065|0
2020-11-20|0.0003355|0|0.045|0.74|0
2020-11-23|3.05E-5|0|0.046|0.067|0
2020-11-24|0.00108275|0|0.046|2.37|0
2020-11-25|0.0009455|0|0.047|2.022|0
2020-11-26|0|0|0.048|0|0
2020-11-27|-0.00016775|0|0.048|-0.352|0
2020-11-30|3.05E-5|0|0.048|0.064|0
2020-12-01|-0.00105225|0.001444|0.048|-2.212|3.035
2020-12-02|0.000378|-0.001456|0.048|0.788|-3.035
2020-12-03|0.00035075|0.00073375|0.047|0.748|1.565
2020-12-04|0.000558|0|0.048|1.163|0
2020-12-07|0.0013175|0.000764|0.049|2.715|1.574
2020-12-08|-0.0003465|0|0.051|-0.685|0
2020-12-09|0.0005355|0|0.05|1.065|0
2020-12-10|3.15E-5|0|0.051|0.062|0
2020-12-11|0.000567|0|0.051|1.115|0
2020-12-14|-0.00026775|0|0.051|-0.521|0
2020-12-15|-0.0004725|0|0.051|-0.924|0
2020-12-16|0.000819|0|0.051|1.617|0
2020-12-17|-7.875E-5|0|0.051|-0.153|0
2020-12-18|0.0002835|0|0.051|0.552|0
2020-12-21|-0.0002835|0|0.052|-0.549|0
2020-12-22|-0.000252|0|0.051|-0.49|0
2020-12-23|0.00029925|0|0.051|0.585|0
2020-12-24|0.00051975|0|0.051|1.01|0
2020-12-25|0|0|0.052|0|0
2020-12-28|-4.725E-5|0|0.052|-0.091|0
2020-12-29|-6.3E-5|0|0.052|-0.121|0
2020-12-30|-0.00048825|0|0.052|-0.941|0
2020-12-31|0.0003465|0.0023445|0.051|0.675|4.564
2021-01-01|0|0|0.054|0|0
2021-01-04|0.000231|-0.002355|0.054|0.427|-4.356
2021-01-05|-0.00048825|0|0.052|-0.94|0
2021-01-06|0.00080325|0|0.051|1.561|0
2021-01-07|0.00137025|0|0.052|2.622|0
2021-01-08|0.00070875|0|0.054|1.322|0
2021-01-11|-0.00011025|0|0.054|-0.203|0
2021-01-12|-0.00011025|0|0.054|-0.203|0
2021-01-13|0.00063|0|0.054|1.164|0
2021-01-14|-0.000504|0|0.055|-0.921|0
2021-01-15|0.0007875|0|0.054|1.452|0
2021-01-18|0|0|0.055|0|0
2021-01-19|-0.000504|0|0.055|-0.916|0
2021-01-20|0.0003465|0|0.055|0.636|0
2021-01-21|0.00039375|0|0.055|0.718|0
2021-01-22|-0.000567|0|0.055|-1.026|0
2021-01-25|1.575E-5|0|0.055|0.029|0
2021-01-26|-4.725E-5|0|0.055|-0.086|0
2021-01-27|4.725E-5|0|0.055|0.086|0
2021-01-28|-0.00017325|0|0.055|-0.317|0
2021-01-29|0.00029925|0.001662|0.055|0.549|3.047
2021-02-01|-0.0009425|-0.001633|0.056|-1.668|-2.89
2021-02-02|0.001197|0|0.054|2.22|0
2021-02-03|0.000756|0|0.055|1.372|0
2021-02-04|0.00048825|0|0.056|0.874|0
2021-02-05|0.00023625|0|0.056|0.419|0
2021-02-08|0.00039375|0|0.057|0.696|0
2021-02-09|0.0009765|0|0.057|1.713|0
2021-02-10|3.15E-5|0|0.058|0.054|0
2021-02-11|0.0003465|0|0.058|0.597|0
2021-02-12|0.00011025|0|0.058|0.189|0
2021-02-15|0|0|0.058|0|0
2021-02-16|3.15E-5|0|0.058|0.054|0
2021-02-17|-7.875E-5|0|0.058|-0.135|0
2021-02-18|-0.00033075|0|0.058|-0.566|0
2021-02-19|-0.0010395|0|0.058|-1.79|0
2021-02-22|0.00051975|0|0.057|0.911|0
2021-02-23|-7.875E-5|0|0.058|-0.137|0
2021-02-24|-0.00023625|-0.0017385|0.057|-0.411|-3.024
2021-02-25|0.00105225|0|0.056|1.896|0
2021-02-26|-0.0013725|0.002592|0.057|-2.427|4.583
2021-03-01|-3.2E-5|-0.0025905|0.058|-0.055|-4.483
2021-03-02|0.0011285|0|0.055|2.046|0
2021-03-03|-0.00032025|0|0.056|-0.569|0
2021-03-04|-0.000122|0|0.056|-0.218|0
2021-03-05|-0.000671|0|0.056|-1.202|0
2021-03-08|0.0011285|0|0.055|2.045|0
2021-03-09|0.000671|0|0.056|1.192|0
2021-03-10|0.00038125|0|0.057|0.669|0
2021-03-11|0.00062525|0|0.057|1.09|0
2021-03-12|0.00065575|0|0.058|1.131|0
2021-03-15|0.0002135|0|0.059|0.364|0
2021-03-16|4.575E-5|0|0.059|0.078|0
2021-03-17|-0.00065575|0|0.059|-1.113|0
2021-03-18|0.000427|0|0.058|0.733|0
2021-03-19|-0.0014335|0|0.059|-2.444|0
2021-03-22|0.0005795|0|0.057|1.013|0
2021-03-23|-7.625E-5|0|0.058|-0.132|0
2021-03-24|-0.001525|0|0.058|-2.641|0
2021-03-25|-0.00065575|0|0.056|-1.167|0
2021-03-26|0.00105225|0.00088725|0.056|1.894|1.597
2021-03-29|0.0009145|0|0.057|1.591|0
2021-03-30|-0.0008835|0|0.058|-1.513|0
2021-03-31|0.0005425|0.001793|0.058|0.943|3.117
2021-04-01|-8.0E-5|-0.0017905|0.06|-0.134|-2.991
2021-04-02|0|0|0.058|0|0
2021-04-05|0.0007905|0|0.058|1.363|0
2021-04-06|0.000248|0|0.059|0.422|0
2021-04-07|-6.2E-5|0|0.059|-0.105|0
2021-04-08|-0.0003565|0|0.059|-0.605|0
2021-04-09|-6.2E-5|0|0.059|-0.106|0
2021-04-12|0.0001395|0|0.059|0.238|0
2021-04-13|-4.65E-5|0|0.059|-0.079|0
2021-04-14|-0.000248|0|0.059|-0.423|0
2021-04-15|0.0003255|0|0.058|0.557|0
2021-04-16|0.000372|0|0.059|0.634|0
2021-04-19|7.75E-5|0.00091425|0.059|0.131|1.547
2021-04-20|-0.000441|0|0.06|-0.734|0
2021-04-21|-0.00089775|0|0.06|-1.505|0
2021-04-22|0.0015435|0|0.059|2.628|0
2021-04-23|-0.00048825|0|0.06|-0.81|0
2021-04-26|0.00080325|0|0.06|1.343|0
2021-04-27|0.00036225|0|0.061|0.598|0
2021-04-28|0.00020475|0|0.061|0.336|0
2021-04-29|0.0003465|0.000937|0.061|0.566|1.532
2021-04-30|0.00032|0.002826|0.062|0.512|4.525
2021-05-03|-0.00068675|-0.00279525|0.066|-1.047|-4.261
2021-05-04|0.000464|0|0.062|0.747|0
2021-05-05|-0.000432|0|0.063|-0.69|0
2021-05-06|0.000224|0|0.062|0.36|0
2021-05-07|0.000368|0|0.062|0.59|0
2021-05-10|0.001312|0|0.063|2.091|0
2021-05-11|-0.000592|0|0.064|-0.924|0
2021-05-12|-0.000528|0|0.063|-0.832|0
2021-05-13|-0.00136|0|0.063|-2.161|0
2021-05-14|0.000656|0|0.062|1.065|0
2021-05-17|0.001376|0|0.062|2.211|0
2021-05-18|0.000192|0|0.064|0.302|0
2021-05-19|-0.000464|0|0.064|-0.727|0
2021-05-20|-0.000384|0|0.063|-0.606|0
2021-05-21|0.000304|0.0009495|0.063|0.483|1.508
2021-05-24|0.000195|0|0.064|0.304|0
2021-05-25|0.0004875|0|0.064|0.757|0
2021-05-26|-0.0008125|0|0.065|-1.252|0
2021-05-27|0.00065|0|0.064|1.015|0
2021-05-28|0.00040625|0.003855|0.065|0.628|5.956
2021-05-31|0|0|0.069|0|0
2021-06-01|0.0003105|-0.00290475|0.069|0.45|-4.211
2021-06-02|0.001023|0.00098375|0.066|1.541|1.482
2021-06-03|0.00015075|0|0.068|0.22|0
2021-06-04|-0.00015075|0|0.069|-0.22|0
2021-06-07|6.7E-5|0|0.068|0.098|0
2021-06-08|-0.00011725|0|0.068|-0.171|0
2021-06-09|0.00055275|0|0.068|0.809|0
2021-06-10|-0.0003685|0|0.069|-0.535|0
2021-06-11|-5.025E-5|0|0.069|-0.073|0
2021-06-14|0.000402|0|0.068|0.587|0
2021-06-15|-0.00067|0|0.069|-0.973|0
2021-06-16|0.00021775|0|0.068|0.319|0
2021-06-17|-0.00011725|0|0.068|-0.171|0
2021-06-18|-0.001072|0|0.068|-1.569|0
2021-06-21|-0.00098825|0|0.067|-1.47|0
2021-06-22|0.0012395|0|0.066|1.871|0
2021-06-23|0.000134|0|0.067|0.199|0
2021-06-24|0|0|0.068|0|0
2021-06-25|0.00061975|0|0.068|0.916|0
2021-06-28|0.000268|0|0.068|0.393|0
2021-06-29|-0.00078725|0|0.069|-1.149|0
2021-06-30|-0.00021775|0.001941|0.068|-0.322|2.866
2021-07-01|6.9E-5|-0.001943|0.069|0.099|-2.798
2021-07-02|0.00048575|0|0.068|0.719|0
2021-07-05|0|0|0.068|0|0
2021-07-06|-0.00038525|0|0.068|-0.566|0
2021-07-07|-0.0007035|0|0.068|-1.04|0
2021-07-08|-0.000134|0|0.067|-0.2|0
2021-07-09|-0.00045225|0.00095375|0.067|-0.677|1.427
2021-07-12|0.001139|0|0.067|1.691|0
2021-07-13|6.8E-5|0|0.068|0.099|0
2021-07-14|-0.001037|0|0.069|-1.513|0
2021-07-15|-0.000425|0|0.068|-0.63|0
2021-07-16|-0.000374|0|0.067|-0.558|0
2021-07-19|-0.000646|0|0.067|-0.968|0
2021-07-20|-0.000833|0.00092275|0.066|-1.261|1.397
2021-07-21|0.00136275|0|0.066|2.06|0
2021-07-22|0.000828|0|0.068|1.226|0
2021-07-23|-0.000552|0|0.068|-0.808|0
2021-07-26|0.000414|0|0.068|0.611|0
2021-07-27|0.00015525|0|0.068|0.228|0
2021-07-28|-0.00060375|0|0.068|-0.883|0
2021-07-29|0.00039675|0|0.068|0.586|0
2021-07-30|0.00060375|0.0009605|0.068|0.886|1.409
2021-08-02|-0.00028|0|0.07|-0.402|0
2021-08-03|-0.000105|0|0.069|-0.151|0
2021-08-04|0.000105|0|0.069|0.151|0
2021-08-05|-0.001015|0|0.069|-1.462|0
2021-08-06|0.0007525|0|0.068|1.1|0
2021-08-09|0.0007|0|0.069|1.012|0
2021-08-10|-0.0005075|0|0.07|-0.726|0
2021-08-11|0.00042|0|0.069|0.605|0
2021-08-12|0.0004375|0|0.07|0.627|0
2021-08-13|8.75E-5|0|0.07|0.125|0
2021-08-16|-0.0002625|0|0.07|-0.373|0
2021-08-17|-0.0005075|0|0.07|-0.724|0
2021-08-18|-0.0004375|0|0.07|-0.629|0
2021-08-19|-0.00077|0|0.069|-1.114|0
2021-08-20|-0.0008575|0|0.068|-1.255|0
2021-08-23|0.000665|0.000938|0.067|0.986|1.39
2021-08-24|0.0006745|0.0009475|0.069|0.976|1.372
2021-08-25|0.000378|0|0.071|0.535|0
2021-08-26|0.00027|0|0.071|0.38|0
2021-08-27|-0.000972|0|0.071|-1.362|0
2021-08-30|0.00153|0|0.07|2.174|0
2021-08-31|-9.0E-5|0.001926|0.072|-0.125|2.678
2021-09-01|7.4E-5|-0.001928|0.074|0.1|-2.614
2021-09-02|1.8E-5|0|0.072|0.025|0
2021-09-03|0.000558|0|0.072|0.776|0
2021-09-06|0|0|0.072|0|0
2021-09-07|-0.000144|0|0.072|-0.199|0
2021-09-08|-0.000594|0|0.072|-0.821|0
2021-09-09|-0.00063|0|0.072|-0.878|0
2021-09-10|-0.000324|0.001897|0.071|-0.456|2.668
2021-09-13|-0.0006475|0|0.073|-0.891|0
2021-09-14|0.000777|0.00095025|0.072|1.079|1.319
2021-09-15|-0.000975|0|0.074|-1.322|0
2021-09-16|0.0009375|0|0.073|1.288|0
2021-09-17|-0.00046875|0|0.074|-0.636|0
2021-09-20|-0.0003375|0|0.073|-0.461|0
2021-09-21|-0.001425|0|0.073|-1.955|0
2021-09-22|0.000225|0|0.071|0.315|0
2021-09-23|0.00088125|0|0.072|1.229|0
2021-09-24|0.00110625|0|0.073|1.524|0
2021-09-27|9.375E-5|0|0.074|0.127|0
2021-09-28|0.00103125|0|0.074|1.398|0
2021-09-29|-0.00091875|-0.00095225|0.075|-1.228|-1.273
2021-09-30|0.000259|0.003823|0.073|0.355|5.241
2021-10-01|-0.0006045|-0.003792|0.077|-0.785|-4.923
2021-10-04|0.0014245|0|0.073|1.961|0
2021-10-05|-0.00037|0|0.074|-0.5|0
2021-10-06|0.0001665|0|0.074|0.226|0
2021-10-07|-0.000333|0|0.074|-0.451|0
2021-10-08|0.000888|0.000972|0.074|1.208|1.322
2021-10-11|-5.625E-5|0|0.075|-0.075|0
2021-10-12|-0.0003375|0|0.075|-0.448|0
2021-10-13|-7.5E-5|0.00096575|0.075|-0.1|1.288
2021-10-14|-0.000209|0|0.076|-0.275|0
2021-10-15|0.001026|0|0.076|1.356|0
2021-10-18|-5.7E-5|0|0.077|-0.074|0
2021-10-19|-0.00019|0|0.077|-0.248|0
2021-10-20|0.000114|0.00097475|0.076|0.149|1.275
2021-10-21|0.000308|0|0.078|0.397|0
2021-10-22|0.0001155|0|0.078|0.148|0
2021-10-25|0.00017325|0|0.078|0.222|0
2021-10-26|-3.85E-5|0|0.078|-0.049|0
2021-10-27|-0.0011165|0.0009675|0.078|-1.43|1.239
2021-10-28|-0.001404|0.0009495|0.078|-1.801|1.218
2021-10-29|0.00120475|0.0057885|0.077|1.555|7.47
2021-11-01|-0.00023375|-0.00481|0.084|-0.277|-5.693
2021-11-02|0.0016|0|0.079|2.014|0
2021-11-03|-0.00068|0|0.081|-0.839|0
2021-11-04|0.00058|0|0.08|0.722|0
2021-11-05|4.0E-5|0|0.081|0.049|0
2021-11-08|0.00068|0|0.081|0.84|0
2021-11-09|-0.00046|0|0.082|-0.563|0
2021-11-10|8.0E-5|0|0.081|0.099|0
2021-11-11|-0.00078|0|0.081|-0.96|0
2021-11-12|-0.00024|0|0.081|-0.298|0
2021-11-15|0.00032|0|0.08|0.399|0
2021-11-16|-0.00018|0|0.081|-0.223|0
2021-11-17|-0.00032|0|0.08|-0.398|0
2021-11-18|-0.00082|0|0.08|-1.024|0
2021-11-19|-0.00054|0|0.079|-0.681|0
2021-11-22|-0.00086|0|0.079|-1.092|0
2021-11-23|0.0005|0|0.078|0.642|0
2021-11-24|0|0|0.078|0|0
2021-11-25|0.00032|0|0.078|0.408|0
2021-11-26|0.00024|0|0.079|0.305|0
2021-11-29|-0.00244|0.00185|0.079|-3.092|2.344
2021-11-30|-2.05E-5|0.00277425|0.078|-0.026|3.542
2021-12-01|-0.00197625|-0.0027045|0.081|-2.437|-3.335
2021-12-02|-0.002501|0|0.076|-3.273|0
2021-12-03|0.0019885|0|0.074|2.691|0
2021-12-06|-0.0007175|0|0.076|-0.945|0
2021-12-07|0.002296|0|0.075|3.054|0
2021-12-08|0.0014555|0|0.077|1.879|0
2021-12-09|0.000246|0|0.079|0.312|0
2021-12-10|-0.001025|0|0.079|-1.295|0
2021-12-13|0.0001435|0|0.078|0.184|0
2021-12-14|-0.001107|0|0.078|-1.414|0
2021-12-15|-4.1E-5|0|0.077|-0.053|0
2021-12-16|0.000779|0|0.077|1.01|0
2021-12-17|-0.000656|0|0.078|-0.842|0
2021-12-20|0.000205|0|0.077|0.265|0
2021-12-21|-0.001148|0|0.077|-1.482|0
2021-12-22|-0.0037515|0|0.076|-4.915|0
2021-12-23|0|0|0.073|0|0
2021-12-24|0.000779|0|0.073|1.073|0
2021-12-27|0.000738|0|0.073|1.006|0
2021-12-28|0.0005945|0.000911|0.074|0.802|1.23
2021-12-29|6.225E-5|0|0.076|0.082|0
2021-12-30|0.00022825|0.0009145|0.076|0.302|1.209