DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-13|2.0E-8|0.0002|0|0.027|268.55
2020-11-16|3.77238E-6|0.00020375162|0|1.374|74.228
2020-11-17|6.756E-6|0|0|1.402|0
2020-11-18|8.34E-7|0.000415134|0|0.171|84.934
2020-11-19|-9.392E-6|0|0.001|-1.038|0
2020-11-20|8.0E-6|0|0.001|0.894|0
2020-11-23|5.076E-6|0|0.001|0.562|0
2020-11-24|1.0748E-5|0.000211175|0.001|1.183|23.246
2020-11-25|1.7085E-5|0.000429184|0.001|1.511|37.969
2020-11-26|0|0|0.002|0|0
2020-11-27|3.885E-6|0|0.002|0.246|0
2020-11-30|1.3573E-5|0|0.002|0.859|0
2020-12-01|-2.5991E-5|0|0.002|-1.63|0
2020-12-02|1.2404E-5|0|0.002|0.791|0
2020-12-03|-5.67E-7|0|0.002|-0.036|0
2020-12-04|1.2222E-5|0|0.002|0.774|0
2020-12-07|2.527E-5|0|0.002|1.587|0
2020-12-08|-3.857E-6|0|0.002|-0.238|0
2020-12-09|6.384E-6|0|0.002|0.396|0
2020-12-10|-6.615E-6|0|0.002|-0.408|0
2020-12-11|1.407E-5|0.000221846|0.002|0.872|13.751
2020-12-14|-8.936E-6|0|0.002|-0.483|0
2020-12-15|2.5232E-5|0|0.002|1.371|0
2020-12-16|3.444E-5|0|0.002|1.846|0
2020-12-17|6.952E-6|0.000229057|0.002|0.366|12.056
2020-12-18|2.4732E-5|0|0.002|1.158|0
2020-12-21|9.18E-6|0|0.002|0.425|0
2020-12-22|-1.206E-6|0|0.002|-0.056|0
2020-12-23|2.4615E-5|0|0.002|1.135|0
2020-12-24|3.2103E-5|0|0.002|1.464|0
2020-12-25|0|0|0.002|0|0
2020-12-28|4.473E-6|0|0.002|0.201|0
2020-12-29|-3.258E-6|0|0.002|-0.146|0
2020-12-30|-2.4237E-5|0|0.002|-1.089|0
2020-12-31|8.253E-6|0|0.002|0.375|0
2021-01-01|0|0|0.002|0|0
2021-01-04|7.245E-6|0|0.002|0.328|0
2021-01-05|-2.9277E-5|0|0.002|-1.32|0
2021-01-06|2.4849E-5|0.000237665|0.002|1.135|10.859
2021-01-07|6.295E-5|0|0.002|2.568|0
2021-01-08|4.402E-5|0|0.003|1.751|0
2021-01-11|-7.54E-6|0|0.003|-0.295|0
2021-01-12|-4.29E-6|0|0.003|-0.168|0
2021-01-13|2.822E-5|0|0.003|1.108|0
2021-01-14|-1.078E-5|0|0.003|-0.419|0
2021-01-15|4.351E-5|0.000506548|0.003|1.697|19.758
2021-01-18|0|0|0.003|0|0
2021-01-19|-1.1808E-5|0|0.003|-0.379|0
2021-01-20|5.736E-5|0|0.003|1.849|0
2021-01-21|3.258E-5|0|0.003|1.031|0
2021-01-22|6.384E-6|0.001301585|0.003|0.2|40.778
2021-01-25|2.2661E-5|0|0.004|0.504|0
2021-01-26|-6.7932E-5|0.000257654|0.005|-1.502|5.697
2021-01-27|-2.7864E-5|0|0.005|-0.591|0
2021-01-28|-0.00015309|0|0.005|-3.268|0
2021-01-29|6.1146E-5|0.000752994|0.005|1.349|16.618
2021-02-01|-7.9338E-5|0|0.005|-1.484|0
2021-02-02|0.000111846|0|0.005|2.124|0
2021-02-03|0.000120876|0|0.005|2.248|0
2021-02-04|6.5961E-5|0|0.005|1.2|0
2021-02-05|9.4836E-5|0|0.006|1.704|0
2021-02-08|0.000187677|0.000549792|0.006|3.316|9.714
2021-02-09|0.00015571|0|0.006|2.434|0
2021-02-10|5.819E-5|0|0.007|0.888|0
2021-02-11|-2.392E-6|0|0.007|-0.036|0
2021-02-12|5.9386E-5|0.000573348|0.007|0.899|8.676
2021-02-15|0|0|0.007|0|0
2021-02-16|3.3925E-5|0|0.007|0.468|0
2021-02-17|-3.9525E-5|0|0.007|-0.543|0
2021-02-18|3.1025E-5|0|0.007|0.429|0
2021-02-19|-3.0025E-5|0|0.007|-0.413|0
2021-02-22|0.000141175|0|0.007|1.951|0
2021-02-23|2.1E-6|0|0.007|0.028|0
2021-02-24|-9.2875E-5|0|0.007|-1.258|0
2021-02-25|0.0001291|0|0.007|1.772|0
2021-02-26|-0.0002837|0.000282322|0.007|-3.825|3.807
2021-03-01|-3.133E-5|0|0.007|-0.423|0
2021-03-02|0.00023465|0|0.007|3.178|0
2021-03-03|-3.6426E-5|0|0.008|-0.478|0
2021-03-04|-0.000108888|0|0.008|-1.436|0
2021-03-05|-0.000273104|0|0.007|-3.655|0
2021-03-08|0.000121316|0|0.007|1.685|0
2021-03-09|3.328E-6|0|0.007|0.045|0
2021-03-10|0.000156572|0|0.007|2.138|0
2021-03-11|7.9378E-5|0|0.007|1.061|0
2021-03-12|0.000132392|0|0.008|1.751|0
2021-03-15|1.3052E-5|0.000293512|0.008|0.17|3.815
2021-03-16|0.000110565|0|0.008|1.382|0
2021-03-17|-0.000101088|0|0.008|-1.246|0
2021-03-18|5.8374E-5|0|0.008|0.729|0
2021-03-19|-0.000165267|0|0.008|-2.049|0
2021-03-22|5.5755E-5|0|0.008|0.706|0
2021-03-23|-2.3409E-5|0|0.008|-0.294|0
2021-03-24|-0.000186597|0.000284191|0.008|-2.352|3.582
2021-03-25|-0.000139328|0|0.008|-1.735|0
2021-03-26|0.000123816|0|0.008|1.569|0
2021-03-29|6.608E-5|0|0.008|0.824|0
2021-03-30|-0.000151816|0.000280575|0.008|-1.878|3.471
2021-03-31|0.000115014|0|0.008|1.401|0
2021-04-01|6.438E-5|0|0.008|0.773|0
2021-04-02|0|0|0.008|0|0
2021-04-05|0.000128006|0|0.008|1.526|0
2021-04-06|-8.555E-6|0|0.009|-0.1|0
2021-04-07|3.9788E-5|0|0.009|0.468|0
2021-04-08|-0.00012238|0|0.009|-1.431|0
2021-04-09|3.6337E-5|0|0.008|0.431|0
2021-04-12|2.5897E-5|0.000290178|0.008|0.306|3.428
2021-04-13|5.16E-6|0|0.009|0.059|0
2021-04-14|-4.407E-5|0|0.009|-0.502|0
2021-04-15|4.653E-5|0|0.009|0.532|0
2021-04-16|4.2E-6|0|0.009|0.048|0
2021-04-19|4.818E-5|0|0.009|0.548|0
2021-04-20|-0.00013389|0|0.009|-1.515|0
2021-04-21|-8.529E-5|0|0.009|-0.98|0
2021-04-22|0.00014031|0|0.009|1.628|0
2021-04-23|-1.947E-5|0|0.009|-0.222|0
2021-04-26|0.00016341|0|0.009|1.869|0
2021-04-27|0.00018651|0|0.009|2.094|0
2021-04-28|1.119E-5|0|0.009|0.123|0
2021-04-29|5.865E-5|0|0.009|0.644|0
2021-04-30|3.696E-5|0|0.009|0.403|0
2021-05-03|-0.00016815|0|0.009|-1.828|0
2021-05-04|-1.218E-5|0|0.009|-0.135|0
2021-05-05|-0.00010059|0|0.009|-1.115|0
2021-05-06|-7.998E-5|0|0.009|-0.897|0
2021-05-07|-0.00013029|0|0.009|-1.474|0
2021-05-10|0.00015804|0|0.009|1.815|0
2021-05-11|-0.00029166|0|0.009|-3.29|0
2021-05-12|-4.083E-5|0|0.009|-0.476|0
2021-05-13|-0.00026184|0|0.009|-3.069|0
2021-05-14|0.0001197|0|0.008|1.447|0
2021-05-17|0.00016803|0|0.008|2.003|0
2021-05-18|4.263E-5|0|0.009|0.498|0
2021-05-19|-4.11E-6|0|0.009|-0.048|0
2021-05-20|-5.136E-5|0|0.009|-0.597|0
2021-05-21|7.896E-5|0|0.009|0.924|0
2021-05-24|2.61E-5|0.000285873|0.009|0.303|3.315
2021-05-25|5.0995E-5|0|0.009|0.571|0
2021-05-26|-2.1235E-5|0|0.009|-0.236|0
2021-05-27|0.000119257|0|0.009|1.33|0
2021-05-28|0.000110422|0|0.009|1.215|0
2021-05-31|0|0|0.009|0|0
2021-06-01|-1.7143E-5|0|0.009|-0.186|0
2021-06-02|8.7885E-5|0|0.009|0.957|0
2021-06-03|-3.1837E-5|0|0.009|-0.344|0
2021-06-04|-4.1478E-5|0|0.009|-0.449|0
2021-06-07|8.5746E-5|0|0.009|0.933|0
2021-06-08|8.246E-5|0|0.009|0.889|0
2021-06-09|4.96E-5|0|0.009|0.53|0
2021-06-10|-8.8505E-5|0|0.009|-0.94|0
2021-06-11|-4.4392E-5|0.000296898|0.009|-0.476|3.185
2021-06-14|3.4432E-5|0|0.01|0.36|0
2021-06-15|-4.6752E-5|0|0.01|-0.487|0
2021-06-16|3.296E-6|0|0.01|0.034|0
2021-06-17|-5.9648E-5|0|0.01|-0.624|0
2021-06-18|-9.8208E-5|0|0.01|-1.033|0
2021-06-21|-0.000156096|0|0.009|-1.659|0
2021-06-22|0.00010624|0|0.009|1.148|0
2021-06-23|3.7856E-5|0|0.009|0.405|0
2021-06-24|2.56E-5|0|0.009|0.272|0
2021-06-25|0.00018288|0|0.009|1.941|0
2021-06-28|0.00010496|0|0.01|1.093|0
2021-06-29|-6.2432E-5|0|0.01|-0.643|0
2021-06-30|-1.6576E-5|0|0.01|-0.172|0
2021-07-01|1.8336E-5|0|0.01|0.19|0
2021-07-02|0.000117152|0|0.01|1.214|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-8.7776E-5|0|0.01|-0.899|0
2021-07-07|-0.000105088|0|0.01|-1.086|0
2021-07-08|-8.6016E-5|0|0.01|-0.898|0
2021-07-09|-7.2384E-5|0|0.009|-0.763|0
2021-07-12|0.00019648|0|0.009|2.087|0
2021-07-13|-4.352E-6|0|0.01|-0.045|0
2021-07-14|-0.000131136|0|0.01|-1.365|0
2021-07-15|-9.456E-5|0|0.009|-0.998|0
2021-07-16|-4.4224E-5|0|0.009|-0.471|0
2021-07-19|-0.00017664|0|0.009|-1.892|0
2021-07-20|-0.00012224|0|0.009|-1.334|0
2021-07-21|0.000187968|0|0.009|2.08|0
2021-07-22|0.00018224|0|0.009|1.975|0
2021-07-23|-0.00011488|0.000288099|0.009|-1.221|3.062
2021-07-26|8.91E-5|0|0.01|0.93|0
2021-07-27|-6.8178E-5|0|0.01|-0.705|0
2021-07-28|-2.9139E-5|0|0.01|-0.303|0
2021-07-29|8.2665E-5|0|0.01|0.863|0
2021-07-30|5.5803E-5|0|0.01|0.578|0
2021-08-02|-5.3724E-5|0|0.01|-0.553|0
2021-08-03|-4.884E-6|0|0.01|-0.051|0
2021-08-04|1.7391E-5|0|0.01|0.18|0
2021-08-05|-4.6233E-5|0|0.01|-0.478|0
2021-08-06|0.000120351|0|0.01|1.25|0
2021-08-09|2.5113E-5|0|0.01|0.258|0
2021-08-10|1.716E-6|0|0.01|0.018|0
2021-08-11|-9.042E-6|0|0.01|-0.093|0
2021-08-12|0.000104742|0|0.01|1.073|0
2021-08-13|-3.9435E-5|0|0.01|-0.4|0
2021-08-16|-0.000140943|0|0.01|-1.434|0
2021-08-17|-6.1413E-5|0|0.01|-0.634|0
2021-08-18|-0.000150018|0|0.01|-1.559|0
2021-08-19|-9.24E-5|0|0.009|-0.975|0
2021-08-20|-0.000104874|0|0.009|-1.118|0
2021-08-23|0.000136026|0|0.009|1.466|0
2021-08-24|0.000149061|0|0.009|1.583|0
2021-08-25|0.000155793|0|0.01|1.629|0
2021-08-26|6.0753E-5|0|0.01|0.625|0
2021-08-27|-5.6001E-5|0|0.01|-0.573|0
2021-08-30|0.000215259|0|0.01|2.214|0
2021-08-31|-8.415E-5|0|0.01|-0.847|0
2021-09-01|6.9267E-5|0|0.01|0.703|0
2021-09-02|4.5177E-5|0|0.01|0.455|0
2021-09-03|8.2764E-5|0|0.01|0.83|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-3.2076E-5|0|0.01|-0.319|0
2021-09-08|-8.5206E-5|0|0.01|-0.85|0
2021-09-09|-0.000104709|0|0.01|-1.054|0
2021-09-10|3.5211E-5|0|0.01|0.358|0
2021-09-13|-9.9E-5|0|0.01|-1.003|0
2021-09-14|4.8642E-5|0|0.01|0.498|0
2021-09-15|-5.2998E-5|0|0.01|-0.54|0
2021-09-16|7.8507E-5|0|0.01|0.804|0
2021-09-17|-4.9632E-5|0|0.01|-0.504|0
2021-09-20|-3.0063E-5|0|0.01|-0.307|0
2021-09-21|-0.000246939|0|0.01|-2.53|0
2021-09-22|2.0559E-5|0|0.01|0.216|0
2021-09-23|0.000146586|0|0.01|1.537|0
2021-09-24|0.000177177|0.000296481|0.01|1.83|3.062
2021-09-27|1.1016E-5|0|0.01|0.108|0
2021-09-28|7.7826E-5|0|0.01|0.766|0
2021-09-29|-0.000208182|0|0.01|-2.032|0
2021-09-30|3.74E-5|0|0.01|0.373|0
2021-10-01|-5.1068E-5|0|0.01|-0.507|0
2021-10-04|0.000115294|0|0.01|1.15|0
2021-10-05|-0.000156196|0|0.01|-1.541|0
2021-10-06|2.431E-5|0|0.01|0.244|0
2021-10-07|-6.0214E-5|0|0.01|-0.602|0
2021-10-08|8.6394E-5|0|0.01|0.869|0
2021-10-11|-9.4826E-5|0|0.01|-0.945|0
2021-10-12|-4.5322E-5|0|0.01|-0.456|0
2021-10-13|4.284E-5|0|0.01|0.433|0
2021-10-14|3.2538E-5|0|0.01|0.328|0
2021-10-15|0.00016048|0|0.01|1.61|0
2021-10-18|-3.1314E-5|0|0.01|-0.309|0
2021-10-19|-3.995E-5|0|0.01|-0.396|0
2021-10-20|-1.615E-5|0|0.01|-0.161|0
2021-10-21|-3.9848E-5|0|0.01|-0.397|0
2021-10-22|7.7044E-5|0|0.01|0.77|0
2021-10-25|-3.6414E-5|0|0.01|-0.361|0
2021-10-26|5.4638E-5|0|0.01|0.544|0
2021-10-27|1.836E-6|0|0.01|0.018|0
2021-10-28|-0.000191284|0|0.01|-1.894|0
2021-10-29|0.00019737|0|0.01|1.992|0
2021-11-01|1.6592E-5|0|0.01|0.164|0
2021-11-02|0.000175202|0|0.01|1.731|0
2021-11-03|-0.000223244|0|0.01|-2.169|0
2021-11-04|0.000345882|0|0.01|3.434|0
2021-11-05|8.126E-5|0|0.01|0.78|0
2021-11-08|-1.3464E-5|0|0.01|-0.128|0
2021-11-09|9.435E-5|0|0.01|0.9|0
2021-11-10|1.3328E-5|0|0.011|0.126|0
2021-11-11|0.000170918|0|0.011|1.614|0
2021-11-12|-0.000184246|0|0.011|-1.712|0
2021-11-15|-3.5054E-5|0|0.011|-0.331|0
2021-11-16|-0.000126004|0|0.011|-1.195|0
2021-11-17|2.567E-5|0|0.01|0.246|0
2021-11-18|-1.3124E-5|0|0.01|-0.126|0
2021-11-19|-6.4362E-5|0|0.01|-0.617|0
2021-11-22|-5.9092E-5|0|0.01|-0.57|0
2021-11-23|-0.000159052|0|0.01|-1.543|0
2021-11-24|0|0|0.01|0|0
2021-11-25|-3.9066E-5|0|0.01|-0.385|0
2021-11-26|-8.84E-6|0|0.01|-0.087|0
2021-11-29|-0.00029495|0|0.01|-2.92|0
2021-11-30|-1.7408E-5|0|0.01|-0.178|0
2021-12-01|-0.000151844|0|0.01|-1.551|0
2021-12-02|-0.000246704|0|0.01|-2.56|0
2021-12-03|2.3086E-5|0|0.009|0.246|0
2021-12-06|-0.000230826|0|0.009|-2.452|0
2021-12-07|0.00016099|0|0.009|1.753|0
2021-12-08|0.000272918|0|0.009|2.921|0
2021-12-09|6.188E-5|0|0.01|0.644|0
2021-12-10|-0.000208862|0|0.01|-2.158|0
2021-12-13|-4.4166E-5|0|0.009|-0.466|0
2021-12-14|-0.000177072|0|0.009|-1.879|0
2021-12-15|-8.398E-5|0|0.009|-0.908|0
2021-12-16|8.0682E-5|0|0.009|0.88|0
2021-12-17|-0.000147424|0|0.009|-1.595|0
2021-12-20|-3.6516E-5|0|0.009|-0.401|0
2021-12-21|-0.000144738|0|0.009|-1.597|0
2021-12-22|0.000207026|0|0.009|2.322|0
2021-12-23|0|0|0.009|0|0
2021-12-24|9.2004E-5|0|0.009|1.009|0
2021-12-27|6.3308E-5|0|0.009|0.687|0
2021-12-28|7.8982E-5|0|0.009|0.851|0
2021-12-29|-4.9368E-5|0|0.009|-0.528|0
2021-12-30|-7.718E-6|0|0.009|-0.083|0