DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-15|2.505E-8|0.00250497495|-0|-0.064|-6355.385
2020-12-16|1.145E-5|0|0.002|0.464|0
2020-12-17|2.761E-5|0|0.002|1.115|0
2020-12-18|2.612E-5|0.00257018|0.003|1.043|102.617
2020-12-21|-5.88E-6|0|0.005|-0.115|0
2020-12-22|-6.718E-5|0.0050673|0.005|-1.319|99.455
2020-12-23|-3.464E-5|0|0.01|-0.343|0
2020-12-24|6.576E-5|0|0.01|0.654|0
2020-12-25|0|0|0.01|0|0
2020-12-28|-3.232E-5|0|0.01|-0.319|0
2020-12-29|3.196E-5|0|0.01|0.317|0
2020-12-30|0.00014448|0|0.01|1.427|0
2020-12-31|9.7E-5|0|0.01|0.944|0
2021-01-01|0|0|0.01|0|0
2021-01-04|-7.268E-5|0|0.01|-0.701|0
2021-01-05|0.0001442|0|0.01|1.401|0
2021-01-06|5.32E-5|0|0.01|0.51|0
2021-01-07|-1.792E-5|0|0.01|-0.171|0
2021-01-08|-5.24E-6|0|0.01|-0.05|0
2021-01-11|0.00017756|0|0.01|1.696|0
2021-01-12|-0.00013512|0|0.011|-1.269|0
2021-01-13|4.12E-5|0.003972015|0.011|0.392|37.788
2021-01-14|3.1625E-5|0|0.015|0.218|0
2021-01-15|6.556E-5|0.00133284|0.015|0.45|9.156
2021-01-18|0|0|0.016|0|0
2021-01-19|-0.00013572|-0.00132153|0.016|-0.851|-8.283
2021-01-20|0.00013904|0|0.014|0.959|0
2021-01-21|0.000134915|0|0.015|0.922|0
2021-01-22|5.412E-5|0|0.015|0.366|0
2021-01-25|-0.00012804|0|0.015|-0.864|0
2021-01-26|5.456E-5|0|0.015|0.371|0
2021-01-27|-1.8425E-5|0|0.015|-0.125|0
2021-01-28|-0.000123145|0|0.015|-0.836|0
2021-01-29|-0.00011418|0|0.015|-0.781|0
2021-02-01|-0.00024233|0.001299395|0.014|-1.672|8.964
2021-02-02|0.00022488|0|0.016|1.446|0
2021-02-03|0.00012402|0|0.016|0.786|0
2021-02-04|0.0001035|0|0.016|0.651|0
2021-02-05|-4.422E-5|0|0.016|-0.276|0
2021-02-08|8.052E-5|0|0.016|0.504|0
2021-02-09|0.00016296|0|0.016|1.016|0
2021-02-10|7.992E-5|0|0.016|0.493|0
2021-02-11|4.14E-5|0.00136381|0.016|0.254|8.375
2021-02-12|7.891E-5|0|0.018|0.446|0
2021-02-15|0|0|0.018|0|0
2021-02-16|4.7125E-5|0|0.018|0.265|0
2021-02-17|0.00014664|0|0.018|0.823|0
2021-02-18|-0.00021086|0|0.018|-1.174|0
2021-02-19|-0.00012623|0|0.018|-0.711|0
2021-02-22|0.00017108|0|0.018|0.971|0
2021-02-23|-0.000182195|0|0.018|-1.024|0
2021-02-24|-1.1765E-5|0|0.018|-0.067|0
2021-02-25|-0.000160355|0|0.018|-0.911|0
2021-02-26|-1.7875E-5|0|0.017|-0.102|0
2021-03-01|-0.000432965|0|0.017|-2.485|0
2021-03-02|0.00024271|0|0.017|1.428|0
2021-03-03|-4.017E-5|0|0.017|-0.233|0
2021-03-04|1.105E-6|0|0.017|0.006|0
2021-03-05|-0.000197795|0|0.017|-1.15|0
2021-03-08|-0.00012623|0|0.017|-0.743|0
2021-03-09|-9.5485E-5|0|0.017|-0.566|0
2021-03-10|0.00028951|0|0.017|1.726|0
2021-03-11|6.396E-5|0|0.017|0.375|0
2021-03-12|0.00026871|0|0.017|1.569|0
2021-03-15|-0.00010413|0|0.017|-0.599|0
2021-03-16|2.236E-5|0|0.017|0.129|0
2021-03-17|9.035E-5|0.001341995|0.017|0.522|7.75
2021-03-18|-2.142E-5|0.001340465|0.019|-0.114|7.15
2021-03-19|4.5975E-5|0|0.02|0.229|0
2021-03-22|-3.2025E-5|0|0.02|-0.159|0
2021-03-23|4.44E-5|0|0.02|0.221|0
2021-03-24|-0.000166425|0|0.02|-0.827|0
2021-03-25|-0.0003483|0|0.02|-1.745|0
2021-03-26|-0.000115275|0|0.02|-0.588|0
2021-03-29|0.000194925|0|0.019|1|0
2021-03-30|5.25E-7|0|0.02|0.003|0
2021-03-31|-1.5E-5|0|0.02|-0.076|0
2021-04-01|-7.6875E-5|0|0.02|-0.391|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.0001353|0|0.02|0.69|0
2021-04-06|9.795E-5|0|0.02|0.496|0
2021-04-07|0.0001518|0|0.02|0.765|0
2021-04-08|-5.85E-6|0|0.02|-0.029|0
2021-04-09|0.000127725|0|0.02|0.639|0
2021-04-12|-5.3625E-5|0|0.02|-0.267|0
2021-04-13|-4.395E-5|0|0.02|-0.219|0
2021-04-14|0.00010215|0.00268672|0.02|0.511|13.428
2021-04-15|4.777E-5|-0.00269234|0.023|0.21|-11.81
2021-04-16|0.00012195|0|0.02|0.605|0
2021-04-19|0.00012105|0|0.02|0.597|0
2021-04-20|6.735E-5|0|0.02|0.33|0
2021-04-21|-0.000151875|0|0.02|-0.742|0
2021-04-22|-4.05E-6|0|0.02|-0.02|0
2021-04-23|5.0775E-5|0|0.02|0.25|0
2021-04-26|5.4825E-5|0|0.02|0.269|0
2021-04-27|5.1825E-5|0|0.02|0.254|0
2021-04-28|-7.0575E-5|0|0.02|-0.345|0
2021-04-29|-7.7625E-5|0|0.02|-0.381|0
2021-04-30|-1.83E-5|0|0.02|-0.09|0
2021-05-03|-0.000255075|0|0.02|-1.257|0
2021-05-04|6.09E-5|0|0.02|0.304|0
2021-05-05|-8.4075E-5|0|0.02|-0.418|0
2021-05-06|9.765E-5|0|0.02|0.488|0
2021-05-07|7.86E-5|0|0.02|0.391|0
2021-05-10|0.00025095|0|0.02|1.243|0
2021-05-11|0.000109575|0|0.02|0.536|0
2021-05-12|-0.000297225|0|0.021|-1.446|0
2021-05-13|-0.000215625|0|0.02|-1.064|0
2021-05-14|-0.000219825|0|0.02|-1.097|0
2021-05-17|0.000325875|0|0.02|1.644|0
2021-05-18|9.4725E-5|0|0.02|0.47|0
2021-05-19|0.00022335|0|0.02|1.103|0
2021-05-20|-0.00019785|0|0.02|-0.967|0
2021-05-21|0.00013425|0|0.02|0.662|0
2021-05-24|-4.8E-6|0|0.02|-0.024|0
2021-05-25|-1.2525E-5|0|0.02|-0.061|0
2021-05-26|6.495E-5|0|0.02|0.319|0
2021-05-27|6.375E-6|0|0.02|0.031|0
2021-05-28|3.465E-5|0|0.02|0.169|0
2021-05-31|0|0|0.02|0|0
2021-06-01|7.8E-5|0|0.02|0.381|0
2021-06-02|0.000218775|0.001388635|0.021|1.063|6.75
2021-06-03|-4.512E-5|0|0.022|-0.203|0
2021-06-04|-7.152E-5|0|0.022|-0.323|0
2021-06-07|9.968E-5|0|0.022|0.452|0
2021-06-08|1.176E-5|0|0.022|0.053|0
2021-06-09|-1.856E-5|0|0.022|-0.084|0
2021-06-10|-2.336E-5|0|0.022|-0.105|0
2021-06-11|6.52E-5|0|0.022|0.295|0
2021-06-14|4.656E-5|0|0.022|0.21|0
2021-06-15|2.032E-5|0|0.022|0.091|0
2021-06-16|-9.6E-7|0|0.022|-0.004|0
2021-06-17|-0.0001028|0|0.022|-0.462|0
2021-06-18|-0.00032672|0|0.022|-1.474|0
2021-06-21|-0.00032384|0|0.022|-1.483|0
2021-06-22|2.648E-5|0|0.022|0.123|0
2021-06-23|0.00013712|0|0.022|0.637|0
2021-06-24|-0.00013712|0|0.022|-0.633|0
2021-06-25|0.00010624|0|0.022|0.493|0
2021-06-28|0.00017624|0|0.022|0.814|0
2021-06-29|-9.664E-5|0|0.022|-0.443|0
2021-06-30|4.4E-6|0|0.022|0.02|0
2021-07-01|-0.00010728|0|0.022|-0.494|0
2021-07-02|-3.296E-5|0|0.022|-0.152|0
2021-07-05|0|0|0.022|0|0
2021-07-06|-1.12E-6|0|0.022|-0.005|0
2021-07-07|-6.224E-5|0|0.022|-0.288|0
2021-07-08|-2.72E-6|0|0.022|-0.013|0
2021-07-09|-0.00028304|0|0.022|-1.315|0
2021-07-12|0.00015504|0|0.021|0.73|0
2021-07-13|0.0001456|0|0.021|0.681|0
2021-07-14|8.96E-5|0|0.022|0.416|0
2021-07-15|-1.688E-5|0.001353095|0.022|-0.078|6.257
2021-07-16|7.514E-5|-0.001357515|0.023|0.327|-5.912
2021-07-19|-0.00018544|0|0.022|-0.855|0
2021-07-20|-0.00040584|0|0.021|-1.888|0
2021-07-21|5.44E-6|0|0.021|0.026|0
2021-07-22|0.00018424|0.001332415|0.021|0.873|6.316
2021-07-23|8.993E-5|0|0.023|0.398|0
2021-07-26|-0.00032912|0|0.023|-1.45|0
2021-07-27|-9.1885E-5|0|0.022|-0.411|0
2021-07-28|-0.00013923|0|0.022|-0.625|0
2021-07-29|4.454E-5|0|0.022|0.201|0
2021-07-30|0.00030294|0|0.022|1.365|0
2021-08-02|-0.00021199|0.00131272|0.022|-0.943|5.837
2021-08-03|0.00037152|0|0.024|1.575|0
2021-08-04|-4.671E-5|0|0.024|-0.195|0
2021-08-05|2.331E-5|0|0.024|0.097|0
2021-08-06|-4.473E-5|0|0.024|-0.187|0
2021-08-09|-0.00019647|0|0.024|-0.822|0
2021-08-10|-1.935E-5|0|0.024|-0.082|0
2021-08-11|1.629E-5|0|0.024|0.069|0
2021-08-12|0.00012501|0|0.024|0.528|0
2021-08-13|-9.495E-5|0|0.024|-0.399|0
2021-08-16|4.68E-5|0|0.024|0.197|0
2021-08-17|-0.00020565|0|0.024|-0.865|0
2021-08-18|-0.00024057|0|0.024|-1.021|0
2021-08-19|1.296E-5|0|0.023|0.056|0
2021-08-20|-0.00044856|0|0.023|-1.922|0
2021-08-23|-9.189E-5|0|0.023|-0.401|0
2021-08-24|0.00036684|0|0.023|1.609|0
2021-08-25|0.00025875|0|0.023|1.117|0
2021-08-26|-9.342E-5|0|0.023|-0.399|0
2021-08-27|-0.00012204|0|0.023|-0.523|0
2021-08-30|0.00013761|0|0.023|0.593|0
2021-08-31|0.00016731|0|0.023|0.717|0
2021-09-01|0.00010908|0|0.024|0.464|0
2021-09-02|0.00024246|0|0.024|1.026|0
2021-09-03|8.1E-5|0|0.024|0.339|0
2021-09-06|0|0|0.024|0|0
2021-09-07|0.00012375|0|0.024|0.517|0
2021-09-08|0.00011871|0|0.024|0.493|0
2021-09-09|-0.00025533|0|0.024|-1.056|0
2021-09-10|-8.397E-5|0|0.024|-0.351|0
2021-09-13|6.615E-5|0|0.024|0.277|0
2021-09-14|-4.041E-5|0|0.024|-0.169|0
2021-09-15|6.111E-5|0|0.024|0.256|0
2021-09-16|-8.73E-5|0|0.024|-0.365|0
2021-09-17|-0.00017883|0|0.024|-0.75|0
2021-09-20|-0.00013941|0|0.024|-0.589|0
2021-09-21|-0.00035415|0|0.024|-1.505|0
2021-09-22|1.107E-5|0|0.023|0.048|0
2021-09-23|-4.77E-6|0|0.023|-0.021|0
2021-09-24|8.469E-5|0|0.023|0.365|0
2021-09-27|-0.00015579|0|0.023|-0.67|0
2021-09-28|-0.00011205|0|0.023|-0.485|0
2021-09-29|-0.00037701|0|0.023|-1.639|0
2021-09-30|-0.00015876|0|0.023|-0.702|0
2021-10-01|6.732E-5|0|0.022|0.3|0
2021-10-04|-0.00012483|0|0.023|-0.554|0
2021-10-05|-8.055E-5|0|0.022|-0.36|0
2021-10-06|3.501E-5|0|0.022|0.157|0
2021-10-07|-0.0002214|0|0.022|-0.99|0
2021-10-08|0.0003357|0|0.022|1.516|0
2021-10-11|0.00011268|0|0.022|0.501|0
2021-10-12|3.762E-5|0|0.023|0.167|0
2021-10-13|-0.0001098|0|0.023|-0.485|0
2021-10-14|0.00017694|0|0.023|0.786|0
2021-10-15|0.00022608|0|0.023|0.996|0
2021-10-18|0.00022077|0|0.023|0.963|0
2021-10-19|-9.612E-5|0|0.023|-0.415|0
2021-10-20|0.00014436|0|0.023|0.627|0
2021-10-21|2.43E-6|0|0.023|0.01|0
2021-10-22|-4.59E-5|0|0.023|-0.198|0
2021-10-25|3.807E-5|0|0.023|0.165|0
2021-10-26|-6.633E-5|0|0.023|-0.286|0
2021-10-27|5.634E-5|0|0.023|0.244|0
2021-10-28|-9.099E-5|0|0.023|-0.393|0
2021-10-29|5.787E-5|0.001287585|0.023|0.251|5.579
2021-11-01|-0.000232465|0|0.024|-0.952|0
2021-11-02|0.00014839|0|0.024|0.613|0
2021-11-03|-4.7405E-5|0|0.024|-0.195|0
2021-11-04|5.89E-5|0|0.024|0.242|0
2021-11-05|0.000119985|0|0.024|0.493|0
2021-11-08|4.047E-5|0|0.024|0.165|0
2021-11-09|7.961E-5|0|0.025|0.325|0
2021-11-10|2.3275E-5|0|0.025|0.095|0
2021-11-11|-1.6245E-5|0|0.025|-0.066|0
2021-11-12|-7.03E-6|0|0.025|-0.029|0
2021-11-15|0.000123975|0|0.025|0.504|0
2021-11-16|0.000118085|0|0.025|0.478|0
2021-11-17|-1.463E-5|0|0.025|-0.059|0
2021-11-18|-0.000111815|0|0.025|-0.451|0
2021-11-19|1.083E-5|0|0.025|0.044|0
2021-11-22|3.42E-6|0|0.025|0.014|0
2021-11-23|-0.000106305|0|0.025|-0.43|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-0.00012236|0|0.025|-0.497|0
2021-11-26|-0.00019228|0|0.024|-0.785|0
2021-11-29|-0.000356725|0|0.024|-1.468|0
2021-11-30|-4.18E-6|0|0.024|-0.017|0
2021-12-01|-0.0002812|0|0.024|-1.175|0
2021-12-02|6.707E-5|0|0.024|0.283|0
2021-12-03|0.000223725|0|0.024|0.943|0
2021-12-06|-0.00010545|0|0.024|-0.44|0
2021-12-07|0.000113905|0|0.024|0.478|0
2021-12-08|0.000460655|0|0.024|1.923|0
2021-12-09|9.0725E-5|0|0.024|0.372|0
2021-12-10|-1.938E-5|0|0.025|-0.079|0
2021-12-13|-0.00010583|0|0.024|-0.432|0
2021-12-14|-0.00012559|0|0.024|-0.515|0
2021-12-15|-0.000195035|0|0.024|-0.804|0
2021-12-16|-8.113E-5|0|0.024|-0.337|0
2021-12-17|0.00028291|0|0.024|1.18|0
2021-12-20|-0.00013243|0|0.024|-0.546|0
2021-12-21|-0.000394915|0|0.024|-1.636|0
2021-12-22|0.00032205|0|0.024|1.357|0
2021-12-23|0|0|0.024|0|0
2021-12-24|-1.2065E-5|0|0.024|-0.05|0
2021-12-27|0.00019855|0|0.024|0.826|0
2021-12-28|9.975E-6|0|0.024|0.041|0
2021-12-29|0.0001406|0|0.024|0.58|0
2021-12-30|2.66E-6|0|0.024|0.011|0