DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-17|0.005127|0|0.012|43.439|0
2020-11-18|2.6E-5|0.0025765|0.017|0.154|15.219
2020-11-19|-8.55E-5|0|0.02|-0.438|0
2020-11-20|6.45E-5|0|0.019|0.332|0
2020-11-23|1.65E-5|0|0.02|0.085|0
2020-11-24|0.000147|0|0.02|0.753|0
2020-11-25|0.00012|0|0.02|0.61|0
2020-11-26|0|0|0.02|0|0
2020-11-27|-2.25E-5|0|0.02|-0.114|0
2020-11-30|6.75E-5|0|0.02|0.341|0
2020-12-01|-0.000132|0|0.02|-0.665|0
2020-12-02|5.4E-5|0|0.02|0.274|0
2020-12-03|1.5E-6|0|0.02|0.008|0
2020-12-04|5.4E-5|0|0.02|0.273|0
2020-12-07|0.0001725|0|0.02|0.87|0
2020-12-08|2.4E-5|0|0.02|0.12|0
2020-12-09|0.000111|0|0.02|0.555|0
2020-12-10|-8.85E-5|0|0.02|-0.44|0
2020-12-11|0.0001185|0|0.02|0.591|0
2020-12-14|-4.8E-5|0|0.02|-0.238|0
2020-12-15|2.1E-5|0|0.02|0.104|0
2020-12-16|0.000195|0|0.02|0.969|0
2020-12-17|-2.25E-5|0|0.02|-0.111|0
2020-12-18|0.00012|0|0.02|0.591|0
2020-12-21|-1.65E-5|0.0014335|0.02|-0.081|7.02
2020-12-22|2.975E-5|0|0.022|0.136|0
2020-12-23|9.1E-5|0|0.022|0.416|0
2020-12-24|7.525E-5|0|0.022|0.343|0
2020-12-25|0|0|0.022|0|0
2020-12-28|-1.75E-5|0|0.022|-0.079|0
2020-12-29|-4.025E-5|0|0.022|-0.183|0
2020-12-30|-0.000182|0|0.022|-0.828|0
2020-12-31|0.000112|0|0.022|0.514|0
2021-01-01|0|0|0.022|0|0
2021-01-04|-3.85E-5|0|0.022|-0.176|0
2021-01-05|-0.0001295|0|0.022|-0.592|0
2021-01-06|0.0001785|0|0.022|0.821|0
2021-01-07|0.00037625|0|0.022|1.717|0
2021-01-08|0.0001925|0|0.022|0.864|0
2021-01-11|-5.075E-5|0|0.022|-0.226|0
2021-01-12|-1.75E-6|0|0.022|-0.008|0
2021-01-13|0.00016275|0|0.022|0.726|0
2021-01-14|-8.05E-5|0|0.023|-0.356|0
2021-01-15|0.0002555|0|0.023|1.135|0
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.000161|0|0.023|-0.707|0
2021-01-20|0.00013825|0|0.023|0.611|0
2021-01-21|4.025E-5|0|0.023|0.177|0
2021-01-22|-0.00010325|0|0.023|-0.453|0
2021-01-25|0.0001365|0.003148|0.023|0.602|13.877
2021-01-26|-9.0E-6|0|0.026|-0.035|0
2021-01-27|-6.975E-5|0|0.026|-0.269|0
2021-01-28|-0.00015525|-0.004644|0.026|-0.6|-17.937
2021-01-29|-7.05E-5|0|0.021|-0.334|0
2021-02-01|-0.00012|0|0.021|-0.571|0
2021-02-02|0.000237|0|0.021|1.134|0
2021-02-03|7.5E-5|0|0.021|0.355|0
2021-02-04|3.9E-5|0|0.021|0.184|0
2021-02-05|0.000165|0|0.021|0.776|0
2021-02-08|0.000123|0|0.021|0.574|0
2021-02-09|0.000261|0|0.022|1.212|0
2021-02-10|4.95E-5|0|0.022|0.227|0
2021-02-11|-4.35E-5|0|0.022|-0.199|0
2021-02-12|1.05E-5|0|0.022|0.048|0
2021-02-15|0|0|0.022|0|0
2021-02-16|1.2E-5|0|0.022|0.055|0
2021-02-17|-7.35E-5|0|0.022|-0.337|0
2021-02-18|-6.3E-5|0|0.022|-0.29|0
2021-02-19|-0.000162|0|0.022|-0.747|0
2021-02-22|0.0001935|0|0.022|0.899|0
2021-02-23|-8.25E-5|0|0.022|-0.38|0
2021-02-24|-9.3E-5|0|0.022|-0.43|0
2021-02-25|0.000222|0|0.022|1.03|0
2021-02-26|-0.000366|0|0.022|-1.681|0
2021-03-01|-1.8E-5|0|0.021|-0.084|0
2021-03-02|0.000327|0|0.021|1.529|0
2021-03-03|-0.000189|0|0.022|-0.87|0
2021-03-04|-0.000111|0|0.022|-0.516|0
2021-03-05|-0.000243|0.35440375|0.021|-1.135|1655.068
2021-03-08|0.00681525|0.0461245|0.376|1.815|12.281
2021-03-09|0.0013755|0|0.429|0.321|0
2021-03-10|0.0083185|0|0.43|1.935|0
2021-03-11|0.0071395|-0.01158325|0.438|1.629|-2.643
2021-03-12|0.0098175|0|0.434|2.263|0
2021-03-15|0.0021675|0|0.444|0.489|0
2021-03-16|0.001275|0|0.446|0.286|0
2021-03-17|-0.00714|0|0.447|-1.597|0
2021-03-18|0.00325125|0.016915|0.44|0.739|3.845
2021-03-19|-0.013515|0|0.46|-2.938|0
2021-03-22|0.00377625|-0.0165475|0.447|0.846|-3.706
2021-03-23|-0.00274125|-0.00822|0.434|-0.632|-1.895
2021-03-24|-0.014625|0|0.423|-3.459|0
2021-03-25|-0.00975|0|0.408|-2.389|0
2021-03-26|0.008375|0|0.398|2.102|0
2021-03-29|0.007375|0|0.407|1.813|0
2021-03-30|-0.0108125|0|0.414|-2.611|0
2021-03-31|0.005875|0|0.403|1.456|0
2021-04-01|0.004375|0|0.409|1.069|0
2021-04-02|0|0|0.414|0|0
2021-04-05|0.00675|0.013074|0.414|1.632|3.161
2021-04-06|0.0019995|0|0.433|0.461|0
2021-04-07|-0.0005805|0|0.435|-0.133|0
2021-04-08|-0.00645|0|0.435|-1.483|0
2021-04-09|0.0032895|0|0.428|0.768|0
2021-04-12|-6.45E-5|0|0.432|-0.015|0
2021-04-13|-0.000903|0|0.432|-0.209|0
2021-04-14|-0.0001935|0|0.431|-0.045|0
2021-04-15|0.003612|0.001637|0.431|0.839|0.38
2021-04-16|0.00213675|0|0.436|0.49|0
2021-04-19|0.000777|0|0.438|0.177|0
2021-04-20|-0.0053095|0|0.439|-1.21|0
2021-04-21|-0.008547|0|0.433|-1.972|0
2021-04-22|0.0094535|0|0.425|2.225|0
2021-04-23|-0.00071225|0|0.434|-0.164|0
2021-04-26|0.006993|0|0.434|1.613|0
2021-04-27|0.005439|0|0.441|1.235|0
2021-04-28|0.0006475|0|0.446|0.145|0
2021-04-29|6.475E-5|0|0.447|0.014|0
2021-04-30|-0.001554|0|0.447|-0.348|0
2021-05-03|-0.0058275|0|0.445|-1.309|0
2021-05-04|0.00161875|-0.008285|0.439|0.368|-1.886
2021-05-05|-0.005207|0|0.433|-1.203|0
2021-05-06|-0.0014605|-0.00815375|0.427|-0.342|-1.907
2021-05-07|0.00018675|0|0.418|0.045|0
2021-05-10|0.00541575|0|0.418|1.295|0
2021-05-11|-0.010707|0|0.423|-2.528|0
2021-05-12|-0.00105825|0|0.413|-0.256|0
2021-05-13|-0.01301025|0|0.412|-3.16|0
2021-05-14|0.00566475|0|0.399|1.421|0
2021-05-17|0.00989775|0|0.404|2.448|0
2021-05-18|0.000747|0|0.414|0.18|0
2021-05-19|-0.00280125|0|0.415|-0.675|0
2021-05-20|-0.0028635|0|0.412|-0.695|0
2021-05-21|0.00267675|0|0.409|0.654|0
2021-05-24|0.00105825|0|0.412|0.257|0
2021-05-25|0.0026145|0|0.413|0.633|0
2021-05-26|-0.003735|0|0.416|-0.899|0
2021-05-27|0.00827925|0|0.412|2.01|0
2021-05-28|0.0041085|0|0.42|0.978|0
2021-05-31|0|0|0.424|0|0
2021-06-01|-0.0006225|0.00827125|0.424|-0.147|1.949
2021-06-02|0.0045085|0|0.432|1.044|0
2021-06-03|-6.35E-5|0|0.436|-0.015|0
2021-06-04|-0.003429|0.0033165|0.436|-0.786|0.76
2021-06-07|0.0016|0|0.436|0.367|0
2021-06-08|0.005888|0|0.438|1.345|0
2021-06-09|0.00512|0.003415|0.444|1.154|0.769
2021-06-10|-0.002322|0|0.452|-0.513|0
2021-06-11|-0.00258|0|0.45|-0.573|0
2021-06-14|0.004644|0|0.447|1.038|0
2021-06-15|-0.0019995|0|0.452|-0.442|0
2021-06-16|-0.0012255|0|0.45|-0.272|0
2021-06-17|-0.000903|0.0422625|0.449|-0.201|9.416
2021-06-18|-0.00558925|0|0.49|-1.14|0
2021-06-21|-0.0097635|-0.04090625|0.485|-2.015|-8.441
2021-06-22|0.0089655|0|0.434|2.066|0
2021-06-23|0.0004515|0|0.443|0.102|0
2021-06-24|0.0017415|0|0.443|0.393|0
2021-06-25|0.0057405|0|0.445|1.29|0
2021-06-28|0.0005805|0|0.451|0.129|0
2021-06-29|-0.002193|0|0.451|-0.486|0
2021-06-30|-0.0019995|0|0.449|-0.445|0
2021-07-01|0.000258|0|0.447|0.058|0
2021-07-02|0.003225|0|0.448|0.721|0
2021-07-05|0|0|0.451|0|0
2021-07-06|-0.0036765|0|0.451|-0.816|0
2021-07-07|-0.0058695|0|0.447|-1.313|0
2021-07-08|-0.0035475|0|0.441|-0.804|0
2021-07-09|-0.004128|0|0.438|-0.943|0
2021-07-12|0.0088365|0|0.434|2.038|0
2021-07-13|6.45E-5|0|0.442|0.015|0
2021-07-14|-0.00774|0|0.442|-1.75|0
2021-07-15|-0.0070305|0|0.435|-1.617|0
2021-07-16|-0.002838|0|0.428|-0.664|0
2021-07-19|-0.005418|0|0.425|-1.275|0
2021-07-20|-0.006321|0|0.419|-1.507|0
2021-07-21|0.0115455|0|0.413|2.795|0
2021-07-22|0.0080625|0|0.425|1.899|0
2021-07-23|-0.006192|0|0.433|-1.431|0
2021-07-26|0.0021285|0|0.426|0.499|0
2021-07-27|0.001806|0|0.429|0.421|0
2021-07-28|-0.0043215|0|0.43|-1.004|0
2021-07-29|0.005676|0|0.426|1.332|0
2021-07-30|0.0030315|0|0.432|0.702|0
2021-08-02|-0.002064|0.013052|0.435|-0.475|3.002
2021-08-03|-0.002394|0|0.446|-0.537|0
2021-08-04|0.001995|0|0.443|0.45|0
2021-08-05|-0.0055195|0|0.445|-1.239|0
2021-08-06|0.00798|0.00491775|0.44|1.814|1.118
2021-08-09|0.0022865|0|0.453|0.505|0
2021-08-10|-0.00248825|0|0.455|-0.547|0
2021-08-11|0.001614|0|0.453|0.357|0
2021-08-12|0.0022865|0|0.454|0.503|0
2021-08-13|-0.001076|0|0.456|-0.236|0
2021-08-16|-0.00396775|0|0.455|-0.871|0
2021-08-17|-0.00410225|0|0.451|-0.909|0
2021-08-18|-0.005649|0|0.447|-1.263|0
2021-08-19|-0.0036315|0|0.442|-0.822|0
2021-08-20|-0.00464025|0|0.438|-1.059|0
2021-08-23|0.00706125|0|0.433|1.629|0
2021-08-24|0.00800275|0|0.44|1.817|0
2021-08-25|0.0041695|0|0.448|0.93|0
2021-08-26|0.0022865|0|0.453|0.505|0
2021-08-27|-0.00464025|0|0.455|-1.02|0
2021-08-30|0.01230675|0|0.45|2.733|0
2021-08-31|-0.00195025|-0.0050055|0.463|-0.422|-1.082
2021-09-01|0.0005985|0|0.456|0.131|0
2021-09-02|0.003059|0|0.456|0.671|0
2021-09-03|0.0036575|0.003392|0.459|0.796|0.739
2021-09-06|0|0|0.466|0|0
2021-09-07|-0.002077|0|0.466|-0.445|0
2021-09-08|-0.003618|0|0.464|-0.779|0
2021-09-09|-0.00536|0|0.461|-1.164|0
2021-09-10|-0.000201|0|0.455|-0.044|0
2021-09-13|-0.004824|0|0.455|-1.06|0
2021-09-14|0.002613|0|0.45|0.58|0
2021-09-15|-0.005628|0|0.453|-1.243|0
2021-09-16|0.005092|0.01479375|0.447|1.139|3.308
2021-09-17|-0.0004155|0|0.467|-0.089|0
2021-09-20|0.00076175|-0.014805|0.467|0.163|-3.172
2021-09-21|-0.010117|0|0.453|-2.235|0
2021-09-22|-0.000201|0|0.443|-0.045|0
2021-09-23|0.006566|-0.001631|0.442|1.484|-0.369
2021-09-24|0.007743|0|0.447|1.731|0
2021-09-27|-0.00193575|0|0.455|-0.425|0
2021-09-28|0.0062745|0|0.453|1.385|0
2021-09-29|-0.0100125|0|0.459|-2.18|0
2021-09-30|-0.0009345|0|0.449|-0.208|0
2021-10-01|-0.00473925|0|0.448|-1.057|0
2021-10-04|0.00754275|0|0.444|1.7|0
2021-10-05|-0.004005|0|0.451|-0.888|0
2021-10-06|0.0022695|0|0.447|0.507|0
2021-10-07|-0.00233625|0|0.449|-0.52|0
2021-10-08|0.0065415|0|0.447|1.463|0
2021-10-11|-0.003471|0|0.454|-0.765|0
2021-10-12|-0.002403|0|0.45|-0.534|0
2021-10-13|0.0025365|0|0.448|0.566|0
2021-10-14|0.00140175|0|0.45|0.311|0
2021-10-15|0.006408|0|0.452|1.418|0
2021-10-18|-0.0020025|0|0.458|-0.437|0
2021-10-19|0.000801|0|0.456|0.176|0
2021-10-20|0.0014685|0|0.457|0.321|0
2021-10-21|0.0030705|0|0.458|0.67|0
2021-10-22|0.0012015|0|0.461|0.26|0
2021-10-25|-0.00033375|0|0.463|-0.072|0
2021-10-26|0.004272|0|0.462|0.924|0
2021-10-27|-0.0036045|0|0.467|-0.772|0
2021-10-28|-0.00941175|0|0.463|-2.033|0
2021-10-29|0.00914475|0|0.454|2.016|0
2021-11-01|-0.00046725|-0.00843625|0.463|-0.101|-1.823
2021-11-02|0.011528|0|0.454|2.54|0
2021-11-03|-0.0005895|-0.008645|0.465|-0.127|-1.858
2021-11-04|0.00815975|0|0.456|1.789|0
2021-11-05|0.000257|0|0.464|0.055|0
2021-11-08|0.00514|0|0.465|1.106|0
2021-11-09|0.00134925|0|0.47|0.287|0
2021-11-10|-0.00237725|0|0.471|-0.505|0
2021-11-11|-0.0080955|0|0.469|-1.727|0
2021-11-12|0.00404775|0|0.461|0.879|0
2021-11-15|0.00096375|0|0.465|0.207|0
2021-11-16|-0.0019275|0|0.466|-0.414|0
2021-11-17|0.0011565|0|0.464|0.249|0
2021-11-18|-0.0052685|0|0.465|-1.133|0
2021-11-19|-0.002313|0|0.46|-0.503|0
2021-11-22|-0.003855|0|0.457|-0.843|0
2021-11-23|-0.00237725|0|0.453|-0.524|0
2021-11-24|-0.000771|0|0.451|-0.171|0
2021-11-25|-0.0008995|0|0.45|-0.2|0
2021-11-26|0.0008995|0|0.449|0.2|0
2021-11-29|-0.01561275|0|0.45|-3.468|0
2021-11-30|-0.000514|0|0.435|-0.118|0
2021-12-01|-0.00880225|0|0.434|-2.028|0
2021-12-02|-0.01085825|0|0.425|-2.553|0
2021-12-03|0.001542|0|0.414|0.372|0
2021-12-06|-0.00867375|0|0.416|-2.085|0
2021-12-07|0.00867375|0|0.407|2.129|0
2021-12-08|0.00995875|0|0.416|2.394|0
2021-12-09|0.003084|0.0033385|0.426|0.724|0.784
2021-12-10|-0.00964775|0|0.432|-2.231|0
2021-12-13|-0.00161875|0.00162575|0.423|-0.383|0.385
2021-12-14|-0.005785|0|0.423|-1.368|0
2021-12-15|-0.003705|0|0.417|-0.889|0
2021-12-16|0.006305|0.06454|0.413|1.526|15.618
2021-12-17|-0.00975|0|0.484|-2.014|0
2021-12-20|0.0039|-0.06376|0.474|0.822|-13.442
2021-12-21|-0.00702|0|0.414|-1.694|0
2021-12-22|0.010725|0|0.407|2.632|0
2021-12-23|0.004225|0|0.418|1.01|0
2021-12-24|0|0|0.422|0|0
2021-12-27|0.00377|0|0.422|0.892|0
2021-12-28|0.00468|0|0.426|1.098|0
2021-12-29|-0.002795|0|0.431|-0.649|0
2021-12-30|0.00013|0|0.428|0.03|0