DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0.0250112|0|-0|-5220.836|0
2020-10-16|-2.11E-5|0|0.025|-0.086|0
2020-10-19|2.5E-7|0|0.025|0.001|0
2020-10-20|-2.58E-5|0|0.025|-0.105|0
2020-10-21|-4.13E-5|0|0.024|-0.169|0
2020-10-22|-1.575E-5|0|0.024|-0.064|0
2020-10-23|-6.7E-5|0|0.024|-0.274|0
2020-10-26|4.485E-5|0|0.024|0.184|0
2020-10-27|4.945E-5|0|0.024|0.203|0
2020-10-28|4.275E-5|0|0.024|0.175|0
2020-10-29|-1.65E-5|0|0.024|-0.067|0
2020-10-30|-7.095E-5|0|0.024|-0.29|0
2020-11-02|-5.985E-5|0|0.024|-0.245|0
2020-11-03|3.68E-5|0|0.024|0.151|0
2020-11-04|-3.01E-5|0|0.024|-0.123|0
2020-11-05|0.0001755|0|0.024|0.721|0
2020-11-06|3.735E-5|0|0.025|0.152|0
2020-11-09|-5.21E-5|0|0.025|-0.212|0
2020-11-10|-9.305E-5|0|0.025|-0.38|0
2020-11-11|-4.475E-5|0|0.024|-0.183|0
2020-11-12|3.015E-5|0|0.024|0.124|0
2020-11-13|7.6E-5|0|0.024|0.311|0
2020-11-16|-6.5E-6|0|0.024|-0.027|0
2020-11-17|3.5E-7|0|0.024|0.001|0
2020-11-18|5.375E-5|0|0.024|0.22|0
2020-11-19|1.345E-5|0|0.025|0.055|0
2020-11-20|3.42E-5|0|0.025|0.139|0
2020-11-23|3.845E-5|0|0.025|0.156|0
2020-11-24|-2.765E-5|0|0.025|-0.112|0
2020-11-25|-2.19E-5|0|0.025|-0.089|0
2020-11-26|0|0|0.025|0|0
2020-11-27|4.85E-6|0|0.025|0.02|0
2020-11-30|6.705E-5|0|0.025|0.273|0
2020-12-01|1.315E-5|0|0.025|0.053|0
2020-12-02|-0.00010205|0|0.025|-0.414|0
2020-12-03|-2.11E-5|0|0.025|-0.086|0
2020-12-04|6.165E-5|0|0.025|0.251|0
2020-12-07|-8.215E-5|0|0.025|-0.334|0
2020-12-08|6.005E-5|0|0.025|0.245|0
2020-12-09|7.7E-6|0|0.025|0.031|0
2020-12-10|-4.215E-5|0|0.025|-0.171|0
2020-12-11|4.64E-5|0|0.025|0.189|0
2020-12-14|2.985E-5|0|0.025|0.121|0
2020-12-15|-3.65E-6|0|0.025|-0.015|0
2020-12-16|-3.45E-6|0|0.025|-0.014|0
2020-12-17|-2.25E-6|0|0.025|-0.009|0
2020-12-18|-2.42E-5|0|0.025|-0.098|0
2020-12-21|-6.95E-6|0|0.025|-0.028|0
2020-12-22|5.6E-6|0|0.025|0.023|0
2020-12-23|3.025E-5|0|0.025|0.123|0
2020-12-24|-3.26E-5|0|0.025|-0.132|0
2020-12-25|0|0|0.025|0|0
2020-12-28|3.215E-5|0|0.025|0.131|0
2020-12-29|1.19E-5|0|0.025|0.048|0
2020-12-30|1.64E-5|0|0.025|0.067|0
2020-12-31|2.435E-5|0|0.025|0.099|0
2021-01-01|0|0|0.025|0|0
2021-01-04|2.09E-5|0|0.025|0.085|0
2021-01-05|5.4E-6|0|0.025|0.022|0
2021-01-06|-6.505E-5|0|0.025|-0.263|0
2021-01-07|-0.00011005|0|0.025|-0.447|0
2021-01-08|-4.13E-5|0|0.025|-0.168|0
2021-01-11|-3.46E-5|0|0.024|-0.141|0
2021-01-12|-3.65E-5|0|0.024|-0.149|0
2021-01-13|-6.5E-6|0|0.024|-0.027|0
2021-01-14|8.03E-5|0|0.024|0.329|0
2021-01-15|-2.61E-5|0|0.024|-0.107|0
2021-01-18|0|0|0.024|0|0
2021-01-19|4.75E-5|0|0.024|0.194|0
2021-01-20|2.14E-5|0|0.024|0.087|0
2021-01-21|1.02E-5|0|0.025|0.042|0
2021-01-22|-3.68E-5|0|0.025|-0.15|0
2021-01-25|1.405E-5|0|0.024|0.057|0
2021-01-26|5.79E-5|0|0.025|0.236|0
2021-01-27|-8.35E-6|0|0.025|-0.034|0
2021-01-28|1.45E-5|0|0.025|0.059|0
2021-01-29|-4.25E-5|0|0.025|-0.173|0
2021-02-01|-2.355E-5|0|0.025|-0.096|0
2021-02-02|3.0E-7|0|0.025|0.001|0
2021-02-03|-4.03E-5|0|0.025|-0.164|0
2021-02-04|-3.76E-5|0|0.024|-0.154|0
2021-02-05|1.15E-6|0|0.024|0.005|0
2021-02-08|-2.51E-5|0|0.024|-0.103|0
2021-02-09|2.085E-5|0|0.024|0.085|0
2021-02-10|1.325E-5|0|0.024|0.054|0
2021-02-11|4.19E-5|0|0.024|0.171|0
2021-02-12|-2.205E-5|0|0.024|-0.09|0
2021-02-15|0|0|0.024|0|0
2021-02-16|-6.44E-5|0|0.024|-0.263|0
2021-02-17|-0.0001246|0|0.024|-0.511|0
2021-02-18|2.43E-5|0|0.024|0.1|0
2021-02-19|1.65E-6|0|0.024|0.007|0
2021-02-22|-7.795E-5|0|0.024|-0.321|0
2021-02-23|-6.235E-5|0|0.024|-0.257|0
2021-02-24|-8.85E-6|0|0.024|-0.037|0
2021-02-25|-3.26E-5|0|0.024|-0.135|0
2021-02-26|-0.0002583|0|0.024|-1.071|0
2021-03-01|0.0002158|0|0.024|0.905|0
2021-03-02|-4.75E-5|0|0.024|-0.197|0
2021-03-03|4.19E-5|0|0.024|0.174|0
2021-03-04|-9.335E-5|0|0.024|-0.388|0
2021-03-05|-0.0001043|0|0.024|-0.435|0
2021-03-08|-3.87E-5|0|0.024|-0.162|0
2021-03-09|-9.72E-5|0|0.024|-0.408|0
2021-03-10|6.135E-5|0|0.024|0.259|0
2021-03-11|4.13E-5|0|0.024|0.174|0
2021-03-12|6.7E-6|0|0.024|0.028|0
2021-03-15|-0.0001324|0|0.024|-0.555|0
2021-03-16|2.015E-5|0|0.024|0.085|0
2021-03-17|-3.75E-6|0|0.024|-0.016|0
2021-03-18|-1.535E-5|0|0.024|-0.065|0
2021-03-19|-9.19E-5|0|0.024|-0.388|0
2021-03-22|-1.85E-6|0|0.024|-0.008|0
2021-03-23|5.81E-5|0|0.024|0.246|0
2021-03-24|7.315E-5|0|0.024|0.309|0
2021-03-25|2.36E-5|0|0.024|0.099|0
2021-03-26|-2.205E-5|0|0.024|-0.093|0
2021-03-29|-4.115E-5|0|0.024|-0.173|0
2021-03-30|-5.05E-5|0.00482664|0.024|-0.213|20.362
2021-03-31|1.056E-5|0|0.028|0.037|0
2021-04-01|-3.6E-6|0.0048278|0.028|-0.013|16.945
2021-04-02|0|0|0.033|0|0
2021-04-05|0.00010437|0|0.033|0.313|0
2021-04-06|-5.544E-5|0|0.033|-0.166|0
2021-04-07|0.00011676|0|0.033|0.35|0
2021-04-08|-1.204E-5|0|0.033|-0.036|0
2021-04-09|8.799E-5|0|0.033|0.263|0
2021-04-12|-4.109E-5|0|0.034|-0.122|0
2021-04-13|-1.057E-5|0|0.034|-0.032|0
2021-04-14|0.00010346|0|0.034|0.309|0
2021-04-15|-1.253E-5|0|0.034|-0.037|0
2021-04-16|0.00015155|0|0.034|0.451|0
2021-04-19|-6.832E-5|0|0.034|-0.202|0
2021-04-20|-3.64E-5|0|0.034|-0.108|0
2021-04-21|6.097E-5|0|0.034|0.181|0
2021-04-22|1.792E-5|0|0.034|0.053|0
2021-04-23|1.855E-5|0|0.034|0.055|0
2021-04-26|-9.8E-6|0|0.034|-0.029|0
2021-04-27|-2.093E-5|0|0.034|-0.062|0
2021-04-28|-8.393E-5|0|0.034|-0.249|0
2021-04-29|2.618E-5|0|0.034|0.078|0
2021-04-30|-3.185E-5|0|0.034|-0.095|0
2021-05-03|4.438E-5|0.00487769|0.034|0.132|14.508
2021-05-04|2.0E-6|0|0.039|0.005|0
2021-05-05|2.568E-5|0|0.039|0.067|0
2021-05-06|4.128E-5|0|0.039|0.107|0
2021-05-07|2.248E-5|0|0.039|0.058|0
2021-05-10|2.056E-5|0|0.039|0.053|0
2021-05-11|-5.976E-5|0|0.039|-0.155|0
2021-05-12|-5.824E-5|0|0.039|-0.151|0
2021-05-13|-0.00015176|0|0.039|-0.394|0
2021-05-14|8.064E-5|0|0.038|0.21|0
2021-05-17|6.944E-5|0|0.038|0.181|0
2021-05-18|-1.784E-5|0|0.039|-0.046|0
2021-05-19|2.0E-6|0.002437375|0.039|0.005|6.328
2021-05-20|-8.857E-5|0|0.041|-0.216|0
2021-05-21|0.00012087|0|0.041|0.296|0
2021-05-24|2.958E-5|0|0.041|0.072|0
2021-05-25|5.253E-5|0|0.041|0.128|0
2021-05-26|0.00012614|0.00490305|0.041|0.307|11.938
2021-05-27|-4.18E-5|0|0.046|-0.091|0
2021-05-28|-6.289E-5|0|0.046|-0.137|0
2021-05-31|0|0|0.046|0|0
2021-06-01|1.729E-5|0|0.046|0.038|0
2021-06-02|-5.8045E-5|0|0.046|-0.126|0
2021-06-03|4.5505E-5|0|0.046|0.099|0
2021-06-04|-0.000101935|0|0.046|-0.222|0
2021-06-07|0.000193325|0|0.046|0.421|0
2021-06-08|-3.496E-5|0|0.046|-0.076|0
2021-06-09|9.671E-5|0|0.046|0.21|0
2021-06-10|0.000109915|0.00246011|0.046|0.238|5.33
2021-06-11|0.0001212|0|0.049|0.249|0
2021-06-14|-3.46E-5|0|0.049|-0.071|0
2021-06-15|-0.0001132|0|0.049|-0.232|0
2021-06-16|5.1E-6|0|0.049|0.01|0
2021-06-17|-0.0002285|0|0.049|-0.469|0
2021-06-18|0.0001483|0|0.048|0.306|0
2021-06-21|0.0001589|0|0.049|0.327|0
2021-06-22|-0.0001229|0.002456825|0.049|-0.252|5.037
2021-06-23|7.6965E-5|0|0.051|0.151|0
2021-06-24|-5.6385E-5|0|0.051|-0.11|0
2021-06-25|5.88E-6|0.00491617|0.051|0.011|9.614
2021-06-28|-8.372E-5|0|0.056|-0.149|0
2021-06-29|0.00015479|0|0.056|0.277|0
2021-06-30|2.7485E-5|0|0.056|0.049|0
2021-07-01|5.3935E-5|0|0.056|0.096|0
2021-07-02|-8.395E-5|0|0.056|-0.149|0
2021-07-05|0|0|0.056|0|0
2021-07-06|0.000128685|0|0.056|0.229|0
2021-07-07|0.000221835|0|0.056|0.394|0
2021-07-08|0.000104075|0|0.056|0.184|0
2021-07-09|7.061E-5|0|0.057|0.125|0
2021-07-12|-0.00020585|0|0.057|-0.363|0
2021-07-13|-2.484E-5|0|0.056|-0.044|0
2021-07-14|-0.000141565|0|0.056|-0.251|0
2021-07-15|0.000203665|0|0.056|0.362|0
2021-07-16|0.000140185|0|0.056|0.248|0
2021-07-19|-3.4615E-5|0|0.057|-0.061|0
2021-07-20|0.00030475|0.00498882|0.057|0.539|8.816
2021-07-21|-7.8625E-5|0|0.062|-0.127|0
2021-07-22|-0.0002335|0|0.062|-0.378|0
2021-07-23|0.000158875|0|0.062|0.258|0
2021-07-26|-5.2375E-5|0|0.062|-0.085|0
2021-07-27|-3.3625E-5|0|0.062|-0.055|0
2021-07-28|0.000183375|0|0.062|0.297|0
2021-07-29|4.0E-5|0|0.062|0.065|0
2021-07-30|-0.00010325|0|0.062|-0.167|0
2021-08-02|0.000131375|0|0.062|0.213|0
2021-08-03|9.9E-5|0|0.062|0.16|0
2021-08-04|-1.425E-5|0|0.062|-0.023|0
2021-08-05|-2.25E-5|0|0.062|-0.036|0
2021-08-06|-0.00017|0|0.062|-0.274|0
2021-08-09|-0.00028625|0|0.062|-0.463|0
2021-08-10|-9.825E-5|0|0.061|-0.16|0
2021-08-11|-9.725E-5|0|0.061|-0.158|0
2021-08-12|4.925E-5|0|0.061|0.08|0
2021-08-13|-2.275E-5|0.00247238|0.061|-0.037|4.03
2021-08-16|0.00026312|0|0.064|0.412|0
2021-08-17|7.527E-5|0|0.064|0.117|0
2021-08-18|-4.329E-5|0|0.064|-0.067|0
2021-08-19|-2.379E-5|0|0.064|-0.037|0
2021-08-20|4.992E-5|0|0.064|0.078|0
2021-08-23|-3.224E-5|0|0.064|-0.05|0
2021-08-24|3.523E-5|0|0.064|0.055|0
2021-08-25|-0.000117|0|0.064|-0.182|0
2021-08-26|-0.00014833|0.00494929|0.064|-0.232|7.732
2021-08-27|1.372E-5|0|0.069|0.02|0
2021-08-30|0.00018634|0|0.069|0.271|0
2021-08-31|0.0001197|0|0.069|0.173|0
2021-09-01|-7.588E-5|0|0.069|-0.11|0
2021-09-02|-5.404E-5|0|0.069|-0.078|0
2021-09-03|7.322E-5|0|0.069|0.106|0
2021-09-06|0|0|0.069|0|0
2021-09-07|-0.0001078|0|0.069|-0.156|0
2021-09-08|-0.00017682|0.002473875|0.069|-0.256|3.587
2021-09-09|0.000122525|0|0.071|0.172|0
2021-09-10|0.00018647|0|0.071|0.261|0
2021-09-13|-0.00014674|0|0.072|-0.205|0
2021-09-14|0.000103675|0|0.071|0.145|0
2021-09-15|0.00019546|0|0.072|0.273|0
2021-09-16|-8.468E-5|0|0.072|-0.118|0
2021-09-17|-0.00016443|0.002481195|0.072|-0.23|3.463
2021-09-20|-0.00011775|0|0.074|-0.159|0
2021-09-21|0.0002244|0|0.074|0.304|0
2021-09-22|-1.155E-5|0|0.074|-0.016|0
2021-09-23|3.285E-5|0|0.074|0.044|0
2021-09-24|-0.0004527|0|0.074|-0.611|0
2021-09-27|-9.915E-5|0|0.074|-0.135|0
2021-09-28|-9.87E-5|0|0.074|-0.134|0
2021-09-29|-0.0002472|0|0.073|-0.337|0
2021-09-30|7.44E-5|0.00491603|0.073|0.102|6.717
2021-10-01|1.856E-5|0.00491719|0.078|0.024|6.29
2021-10-04|0.00019176|0|0.083|0.231|0
2021-10-05|-9.18E-5|0|0.083|-0.11|0
2021-10-06|-0.00019584|0|0.083|-0.235|0
2021-10-07|-2.04E-6|0|0.083|-0.002|0
2021-10-08|-0.00023545|0|0.083|-0.284|0
2021-10-11|-0.00016116|0|0.083|-0.195|0
2021-10-12|-0.00015827|0|0.083|-0.192|0
2021-10-13|0.00025007|0|0.082|0.303|0
2021-10-14|0.00012937|0|0.083|0.156|0
2021-10-15|0.00014552|0|0.083|0.176|0
2021-10-18|-0.0002244|0|0.083|-0.27|0
2021-10-19|-9.316E-5|0|0.083|-0.113|0
2021-10-20|-0.00019975|0|0.083|-0.242|0
2021-10-21|-3.961E-5|0|0.082|-0.048|0
2021-10-22|-0.00022695|0|0.082|-0.275|0
2021-10-25|0.00014586|0|0.082|0.177|0
2021-10-26|8.313E-5|0|0.082|0.101|0
2021-10-27|9.979E-5|0|0.082|0.121|0
2021-10-28|0.00033235|0|0.083|0.403|0
2021-10-29|-0.000187|0|0.083|-0.226|0
2021-11-01|9.18E-6|0|0.083|0.011|0
2021-11-02|-0.00010761|0|0.083|-0.13|0
2021-11-03|0.00015708|0.0048949|0.083|0.19|5.928
2021-11-04|-0.00018828|0|0.088|-0.215|0
2021-11-05|0.00035802|0|0.087|0.409|0
2021-11-08|0.00039312|0|0.088|0.448|0
2021-11-09|-0.0002448|0|0.088|-0.278|0
2021-11-10|0.00025272|0|0.088|0.287|0
2021-11-11|-0.00065718|0|0.088|-0.745|0
2021-11-12|-0.00017964|0|0.088|-0.205|0
2021-11-15|7.938E-5|0|0.087|0.091|0
2021-11-16|-0.0003231|0|0.087|-0.37|0
2021-11-17|-9.18E-5|0|0.087|-0.105|0
2021-11-18|0.0002106|0|0.087|0.242|0
2021-11-19|5.472E-5|0|0.087|0.063|0
2021-11-22|0.00046062|0|0.087|0.528|0
2021-11-23|-0.00031914|0|0.088|-0.364|0
2021-11-24|-0.00032112|0|0.087|-0.367|0
2021-11-25|-0.000153|0|0.087|-0.176|0
2021-11-26|0.000153|0|0.087|0.176|0
2021-11-29|0.00066294|0|0.087|0.761|0
2021-11-30|-0.00011934|0|0.088|-0.136|0
2021-12-01|0.00029664|0.002447915|0.088|0.338|2.793
2021-12-02|0.000202205|0|0.09|0.224|0
2021-12-03|-0.000226995|0|0.091|-0.251|0
2021-12-06|0.000374625|0|0.09|0.415|0
2021-12-07|-0.00028268|0|0.091|-0.311|0
2021-12-08|-0.00019462|0|0.09|-0.215|0
2021-12-09|-0.000184075|0|0.09|-0.204|0
2021-12-10|0.000110815|0|0.09|0.123|0
2021-12-13|4.255E-5|0|0.09|0.047|0
2021-12-14|0.000282125|0|0.09|0.313|0
2021-12-15|-0.000139675|0.002442025|0.091|-0.154|2.698
2021-12-16|-0.0001482|0|0.093|-0.16|0
2021-12-17|0.00013509|0|0.093|0.146|0
2021-12-20|0.00013661|0|0.093|0.147|0
2021-12-21|-9.842E-5|0|0.093|-0.106|0
2021-12-22|-0.00025194|0|0.093|-0.271|0
2021-12-23|9.728E-5|0.00487723|0.093|0.105|5.267
2021-12-24|0|0|0.098|0|0
2021-12-27|-0.000167|0|0.098|-0.171|0
2021-12-28|8.74E-5|0|0.097|0.09|0
2021-12-29|4.84E-5|0.00487567|0.097|0.05|5.001
2021-12-30|-0.00031983|0|0.102|-0.312|0