DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|2.5E-8|0.000624975|-0|-0.026|-642.252
2020-12-10|-1.107E-5|0|0.001|-2.098|0
2020-12-11|1.27E-6|0|0.001|0.246|0
2020-12-14|-2.3075E-6|0|0.001|-0.446|0
2020-12-15|3.995E-6|0|0.001|0.775|0
2020-12-16|2.16275E-5|0|0.001|4.163|0
2020-12-17|8.25E-7|0|0.001|0.152|0
2020-12-18|7.9425E-6|0.0006472825|0.001|1.465|119.418
2020-12-21|2.0445E-5|0|0.001|1.708|0
2020-12-22|2.1575E-5|0|0.001|1.772|0
2020-12-23|3.058E-5|0|0.001|2.468|0
2020-12-24|2.3805E-5|0|0.001|1.875|0
2020-12-25|0|0|0.001|0|0
2020-12-28|-1.4735E-5|0|0.001|-1.139|0
2020-12-29|-5.67E-6|0|0.001|-0.443|0
2020-12-30|-1.581E-5|0|0.001|-1.242|0
2020-12-31|3.2175E-5|0|0.001|2.559|0
2021-01-01|0|0|0.001|0|0
2021-01-04|-2.85E-6|0.00069204|0.001|-0.221|53.662
2021-01-05|3.09075E-5|0|0.002|1.562|0
2021-01-06|4.55925E-5|0|0.002|2.269|0
2021-01-07|8.52075E-5|0|0.002|4.146|0
2021-01-08|0.000114495|0|0.002|5.349|0
2021-01-11|3.11775E-5|0.001589|0.002|1.383|70.465
2021-01-12|-4.63625E-5|0|0.004|-1.196|0
2021-01-13|9.1425E-5|0.001607025|0.004|2.388|41.972
2021-01-14|3.689E-5|0|0.006|0.667|0
2021-01-15|-3.20075E-5|0|0.006|-0.575|0
2021-01-18|0|0|0.006|0|0
2021-01-19|-0.00020657|0|0.006|-3.734|0
2021-01-20|0.0002078825|0|0.005|3.903|0
2021-01-21|1.37725E-5|0|0.006|0.249|0
2021-01-22|0.0001365|0|0.006|2.461|0
2021-01-25|3.5805E-5|0|0.006|0.63|0
2021-01-26|-2.81575E-5|0|0.006|-0.492|0
2021-01-27|3.53675E-5|0|0.006|0.621|0
2021-01-28|-0.000216615|0|0.006|-3.783|0
2021-01-29|-3.43875E-5|0|0.006|-0.624|0
2021-02-01|-0.00016156|0|0.005|-2.95|0
2021-02-02|0.00013111|0|0.005|2.467|0
2021-02-03|6.91075E-5|0|0.005|1.269|0
2021-02-04|8.624E-5|0|0.006|1.564|0
2021-02-05|-3.63475E-5|0|0.006|-0.649|0
2021-02-08|9.975E-7|0|0.006|0.018|0
2021-02-09|0.000156625|0|0.006|2.814|0
2021-02-10|7.154E-5|0|0.006|1.25|0
2021-02-11|-6.384E-5|0|0.006|-1.102|0
2021-02-12|1.218E-5|0|0.006|0.213|0
2021-02-15|0|0|0.006|0|0
2021-02-16|1.6275E-5|0|0.006|0.283|0
2021-02-17|-2.3275E-5|0|0.006|-0.404|0
2021-02-18|-0.0001113525|0|0.006|-1.942|0
2021-02-19|-0.0002600675|0|0.006|-4.625|0
2021-02-22|0.00011284|0.00159244|0.005|2.104|29.691
2021-02-23|-0.000295785|0|0.007|-4.184|0
2021-02-24|-0.00012303|0|0.007|-1.817|0
2021-02-25|9.45675E-5|0|0.007|1.422|0
2021-02-26|-0.000233505|0.001468495|0.007|-3.462|21.773
2021-03-01|-8.7395E-5|-0.001452605|0.008|-1.095|-18.204
2021-03-02|0.00023688|0|0.006|3.679|0
2021-03-03|-0.00012087|0|0.007|-1.81|0
2021-03-04|-0.0001925775|0|0.007|-2.938|0
2021-03-05|-0.0002687175|0|0.006|-4.223|0
2021-03-08|-9.5085E-5|0|0.006|-1.56|0
2021-03-09|-0.0001253025|0|0.006|-2.089|0
2021-03-10|0.00030087|0|0.006|5.122|0
2021-03-11|3.78E-5|0|0.006|0.612|0
2021-03-12|0.00029241|0|0.006|4.707|0
2021-03-15|-5.10525E-5|0|0.007|-0.785|0
2021-03-16|-4.95E-6|0|0.006|-0.077|0
2021-03-17|-6.00975E-5|0|0.006|-0.932|0
2021-03-18|-4.30875E-5|0.0007158825|0.006|-0.674|11.205
2021-03-19|-0.000118975|0|0.007|-1.685|0
2021-03-22|7.325E-6|0|0.007|0.106|0
2021-03-23|9.5825E-5|0|0.007|1.379|0
2021-03-24|-0.000185575|0|0.007|-2.634|0
2021-03-25|-0.0002264|0|0.007|-3.3|0
2021-03-26|-7.1E-6|0|0.007|-0.107|0
2021-03-29|0.0001673|0|0.007|2.525|0
2021-03-30|-0.0001109|0|0.007|-1.632|0
2021-03-31|0.000154625|0|0.007|2.314|0
2021-04-01|0.0001353|0|0.007|1.979|0
2021-04-02|0|0|0.007|0|0
2021-04-05|0.000113025|0|0.007|1.621|0
2021-04-06|4.0E-7|0|0.007|0.006|0
2021-04-07|7.09E-5|0|0.007|1.001|0
2021-04-08|-0.0001126|0|0.007|-1.573|0
2021-04-09|6.5825E-5|0|0.007|0.934|0
2021-04-12|-4.52E-5|0|0.007|-0.636|0
2021-04-13|-7.995E-5|0|0.007|-1.132|0
2021-04-14|3.815E-5|0|0.007|0.546|0
2021-04-15|1.03E-5|0|0.007|0.147|0
2021-04-16|-3.365E-5|0|0.007|-0.478|0
2021-04-19|8.6625E-5|0|0.007|1.237|0
2021-04-20|-8.5625E-5|0|0.007|-1.208|0
2021-04-21|-0.000114|0|0.007|-1.628|0
2021-04-22|6.1075E-5|0|0.007|0.887|0
2021-04-23|0.000106925|0|0.007|1.539|0
2021-04-26|0.0001013|0|0.007|1.436|0
2021-04-27|8.915E-5|0|0.007|1.246|0
2021-04-28|-4.1875E-5|0|0.007|-0.578|0
2021-04-29|-6.885E-5|0|0.007|-0.956|0
2021-04-30|-6.965E-5|0|0.007|-0.976|0
2021-05-03|-0.00014935|0|0.007|-2.114|0
2021-05-04|-7.9475E-5|0|0.007|-1.149|0
2021-05-05|-0.000171675|0|0.007|-2.511|0
2021-05-06|1.505E-5|0|0.007|0.226|0
2021-05-07|-8.085E-5|0|0.007|-1.21|0
2021-05-10|0.000111925|0|0.007|1.696|0
2021-05-11|-0.00011375|0|0.007|-1.695|0
2021-05-12|-7.8E-5|0.00066164|0.007|-1.182|10.029
2021-05-13|-0.00020328|0|0.007|-2.831|0
2021-05-14|-6.81175E-5|0|0.007|-0.976|0
2021-05-17|0.000192775|0|0.007|2.79|0
2021-05-18|-8.085E-6|0|0.007|-0.114|0
2021-05-19|0.0001157475|0|0.007|1.632|0
2021-05-20|-4.96925E-5|0|0.007|-0.689|0
2021-05-21|0.00011418|0|0.007|1.595|0
2021-05-24|3.48425E-5|0|0.007|0.479|0
2021-05-25|-1.0175E-6|0|0.007|-0.014|0
2021-05-26|2.1175E-5|0|0.007|0.29|0
2021-05-27|9.647E-5|0|0.007|1.316|0
2021-05-28|4.27625E-5|0|0.007|0.576|0
2021-05-31|0|0|0.007|0|0
2021-06-01|2.79125E-5|0.0006903375|0.007|0.374|9.243
2021-06-02|6.885E-5|0|0.008|0.841|0
2021-06-03|-8.1E-7|0|0.008|-0.01|0
2021-06-04|-8.268E-5|0|0.008|-1.002|0
2021-06-07|7.839E-5|0|0.008|0.959|0
2021-06-08|9.93E-6|0|0.008|0.12|0
2021-06-09|3.93E-5|0|0.008|0.476|0
2021-06-10|-3.813E-5|0|0.008|-0.459|0
2021-06-11|-2.616E-5|0|0.008|-0.317|0
2021-06-14|6.651E-5|0|0.008|0.808|0
2021-06-15|5.013E-5|0|0.008|0.604|0
2021-06-16|-9.468E-5|0|0.008|-1.134|0
2021-06-17|-1.992E-5|0|0.008|-0.241|0
2021-06-18|-3.543E-5|0|0.008|-0.43|0
2021-06-21|-0.00010407|0|0.008|-1.269|0
2021-06-22|3.162E-5|0|0.008|0.39|0
2021-06-23|4.602E-5|0|0.008|0.566|0
2021-06-24|7.806E-5|0|0.008|0.955|0
2021-06-25|5.373E-5|0|0.008|0.651|0
2021-06-28|6.99E-5|0|0.008|0.841|0
2021-06-29|0.00012216|0|0.008|1.458|0
2021-06-30|3.447E-5|0|0.008|0.406|0
2021-07-01|-9.237E-5|0|0.009|-1.082|0
2021-07-02|-1.713E-5|0|0.008|-0.203|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.288E-5|0|0.008|-0.39|0
2021-07-07|2.388E-5|0|0.008|0.285|0
2021-07-08|-3.612E-5|0|0.008|-0.429|0
2021-07-09|-0.00014187|0|0.008|-1.693|0
2021-07-12|7.947E-5|0|0.008|0.965|0
2021-07-13|0.00013383|0|0.008|1.609|0
2021-07-14|-3.483E-5|0|0.008|-0.412|0
2021-07-15|-0.00012909|0|0.008|-1.534|0
2021-07-16|-7.734E-5|0|0.008|-0.933|0
2021-07-19|-8.373E-5|0|0.008|-1.02|0
2021-07-20|-0.00010458|0|0.008|-1.287|0
2021-07-21|7.188E-5|0|0.008|0.896|0
2021-07-22|0.00023202|0|0.008|2.867|0
2021-07-23|4.458E-5|0|0.008|0.535|0
2021-07-26|-9.138E-5|0|0.008|-1.092|0
2021-07-27|7.08E-6|0|0.008|0.086|0
2021-07-28|-0.00012696|0|0.008|-1.532|0
2021-07-29|0.00014787|0|0.008|1.812|0
2021-07-30|0.00015813|0|0.008|1.904|0
2021-08-02|-5.97E-6|0|0.008|-0.071|0
2021-08-03|8.229E-5|0|0.008|0.973|0
2021-08-04|3.705E-5|0|0.009|0.434|0
2021-08-05|9.0E-6|0|0.009|0.105|0
2021-08-06|-1.245E-5|0|0.009|-0.145|0
2021-08-09|-2.358E-5|0|0.009|-0.275|0
2021-08-10|0.00010293|0|0.009|1.204|0
2021-08-11|7.032E-5|0|0.009|0.813|0
2021-08-12|3.78E-6|0|0.009|0.043|0
2021-08-13|2.514E-5|0|0.009|0.288|0
2021-08-16|-5.748E-5|0|0.009|-0.657|0
2021-08-17|-0.00016071|0|0.009|-1.848|0
2021-08-18|-0.00022026|0|0.009|-2.581|0
2021-08-19|3.066E-5|0|0.008|0.369|0
2021-08-20|-0.00014886|0|0.008|-1.784|0
2021-08-23|-1.119E-5|0|0.008|-0.137|0
2021-08-24|0.00019023|0|0.008|2.324|0
2021-08-25|7.971E-5|0|0.008|0.952|0
2021-08-26|4.719E-5|0|0.008|0.558|0
2021-08-27|-8.499E-5|0|0.009|-1|0
2021-08-30|7.515E-5|0|0.008|0.893|0
2021-08-31|8.151E-5|0.001445195|0.008|0.96|17.018
2021-09-01|4.242E-5|-0.001451255|0.01|0.423|-14.485
2021-09-02|9.87E-6|0|0.009|0.115|0
2021-09-03|0.00010785|0|0.009|1.251|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-2.943E-5|0|0.009|-0.337|0
2021-09-08|1.959E-5|0|0.009|0.225|0
2021-09-09|-0.00019377|0|0.009|-2.223|0
2021-09-10|4.14E-6|0|0.009|0.049|0
2021-09-13|2.118E-5|0|0.009|0.248|0
2021-09-14|5.616E-5|0|0.009|0.657|0
2021-09-15|-8.97E-6|0|0.009|-0.104|0
2021-09-16|1.836E-5|0|0.009|0.214|0
2021-09-17|-0.00012624|0|0.009|-1.465|0
2021-09-20|-1.146E-5|0|0.008|-0.135|0
2021-09-21|-0.00026358|0|0.008|-3.109|0
2021-09-22|4.473E-5|0|0.008|0.545|0
2021-09-23|9.447E-5|0|0.008|1.144|0
2021-09-24|9.198E-5|0|0.008|1.101|0
2021-09-27|-7.026E-5|0|0.008|-0.832|0
2021-09-28|3.282E-5|0|0.008|0.392|0
2021-09-29|-0.00018|0|0.008|-2.141|0
2021-09-30|-0.00010734|0|0.008|-1.305|0
2021-10-01|4.905E-5|0|0.008|0.604|0
2021-10-04|-4.89E-6|0|0.008|-0.06|0
2021-10-05|-0.00015852|0|0.008|-1.942|0
2021-10-06|3.342E-5|0|0.008|0.417|0
2021-10-07|-9.159E-5|0|0.008|-1.139|0
2021-10-08|0.00017913|0|0.008|2.254|0
2021-10-11|-3.585E-5|0|0.008|-0.441|0
2021-10-12|7.506E-5|0|0.008|0.928|0
2021-10-13|0.00011469|0|0.008|1.404|0
2021-10-14|0.00016218|0|0.008|1.959|0
2021-10-15|7.542E-5|0|0.008|0.893|0
2021-10-18|9.042E-5|0|0.009|1.061|0
2021-10-19|5.832E-5|0|0.009|0.677|0
2021-10-20|0.00014739|0|0.009|1.701|0
2021-10-21|2.007E-5|0|0.009|0.228|0
2021-10-22|-3.06E-6|0|0.009|-0.035|0
2021-10-25|-8.742E-5|0|0.009|-0.99|0
2021-10-26|0.00016275|0|0.009|1.861|0
2021-10-27|-6.54E-6|0|0.009|-0.073|0
2021-10-28|-3.87E-6|0|0.009|-0.043|0
2021-10-29|0.0001974|0|0.009|2.219|0
2021-11-01|5.763E-5|0|0.009|0.634|0
2021-11-02|0.00013992|0|0.009|1.529|0
2021-11-03|-8.697E-5|0|0.009|-0.936|0
2021-11-04|-9.66E-6|0|0.009|-0.105|0
2021-11-05|0.0001014|0|0.009|1.103|0
2021-11-08|-4.548E-5|0|0.009|-0.489|0
2021-11-09|0.00016911|0|0.009|1.828|0
2021-11-10|-7.713E-5|0|0.009|-0.819|0
2021-11-11|1.851E-5|0|0.009|0.198|0
2021-11-12|5.862E-5|0|0.009|0.626|0
2021-11-15|8.382E-5|0|0.009|0.89|0
2021-11-16|-4.194E-5|0|0.01|-0.441|0
2021-11-17|-2.835E-5|0|0.009|-0.3|0
2021-11-18|-5.7E-6|0|0.009|-0.06|0
2021-11-19|-0.00011664|0|0.009|-1.237|0
2021-11-22|8.577E-5|0|0.009|0.921|0
2021-11-23|-5.94E-5|0|0.009|-0.632|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-0.00014022|0|0.009|-1.502|0
2021-11-26|-1.56E-5|0|0.009|-0.17|0
2021-11-29|-0.00021147|0|0.009|-2.303|0
2021-11-30|8.922E-5|0|0.009|0.995|0
2021-12-01|-9.822E-5|0|0.009|-1.084|0
2021-12-02|5.997E-5|0|0.009|0.669|0
2021-12-03|-0.0001827|0|0.009|-2.025|0
2021-12-06|-0.00022344|0|0.009|-2.528|0
2021-12-07|-6.06E-6|0|0.009|-0.07|0
2021-12-08|0.00020442|0|0.009|2.375|0
2021-12-09|0.00011532|0|0.009|1.308|0
2021-12-10|-0.00013098|0|0.009|-1.467|0
2021-12-13|-4.311E-5|0|0.009|-0.49|0
2021-12-14|-0.00011478|0|0.009|-1.311|0
2021-12-15|-0.00018348|0|0.009|-2.124|0
2021-12-16|6.387E-5|0|0.008|0.755|0
2021-12-17|-3.312E-5|0|0.009|-0.389|0
2021-12-20|-3.687E-5|0|0.008|-0.434|0
2021-12-21|-0.00029727|0|0.008|-3.518|0
2021-12-22|0.00019272|0|0.008|2.364|0
2021-12-23|0|0|0.008|0|0
2021-12-24|5.847E-5|0|0.008|0.701|0
2021-12-27|0.00010503|0|0.008|1.25|0
2021-12-28|2.67E-5|0|0.009|0.314|0
2021-12-29|-1.779E-5|0|0.009|-0.208|0
2021-12-30|-1.8E-5|0|0.009|-0.211|0