DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.5E-8|0.002499975|0|0.009|863.579
2020-11-19|-1.781E-5|0|0.003|-0.638|0
2020-11-20|1.793E-5|0|0.003|0.647|0
2020-11-23|-3.6E-6|0|0.003|-0.129|0
2020-11-24|3.836E-5|0|0.003|1.377|0
2020-11-25|4.271E-5|0|0.003|1.512|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-7.26E-6|0|0.003|-0.253|0
2020-11-30|1.014E-5|0|0.003|0.355|0
2020-12-01|-2.221E-5|0|0.003|-0.774|0
2020-12-02|2.697E-5|0|0.003|0.947|0
2020-12-03|5.81E-6|0|0.003|0.202|0
2020-12-04|1.421E-5|0|0.003|0.493|0
2020-12-07|3.779E-5|0|0.003|1.305|0
2020-12-08|-5.23E-6|0|0.003|-0.178|0
2020-12-09|1.92E-6|0|0.003|0.066|0
2020-12-10|-1.144E-5|0|0.003|-0.391|0
2020-12-11|3.45E-6|0|0.003|0.118|0
2020-12-14|-1.98E-6|0|0.003|-0.068|0
2020-12-15|-1.131E-5|0|0.003|-0.387|0
2020-12-16|2.588E-5|0|0.003|0.89|0
2020-12-17|7.65E-6|0|0.003|0.261|0
2020-12-18|1.841E-5|0|0.003|0.626|0
2020-12-21|7.3E-6|0|0.003|0.247|0
2020-12-22|-1.228E-5|0|0.003|-0.414|0
2020-12-23|-6.26E-6|0|0.003|-0.212|0
2020-12-24|1.061E-5|0|0.003|0.36|0
2020-12-25|0|0|0.003|0|0
2020-12-28|6.61E-6|0|0.003|0.223|0
2020-12-29|6.49E-6|0|0.003|0.219|0
2020-12-30|-1.411E-5|0|0.003|-0.475|0
2020-12-31|1.23E-5|0|0.003|0.416|0
2021-01-01|0|0|0.003|0|0
2021-01-04|1.22E-5|0|0.003|0.411|0
2021-01-05|-3.592E-5|0|0.003|-1.204|0
2021-01-06|2.436E-5|0|0.003|0.827|0
2021-01-07|4.543E-5|0|0.003|1.529|0
2021-01-08|2.945E-5|0|0.003|0.976|0
2021-01-11|7.28E-6|0|0.003|0.239|0
2021-01-12|2.88E-6|0|0.003|0.094|0
2021-01-13|2.166E-5|0|0.003|0.709|0
2021-01-14|-3.42E-6|0|0.003|-0.111|0
2021-01-15|1.348E-5|0|0.003|0.438|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.377E-5|0|0.003|-0.77|0
2021-01-20|1.919E-5|0|0.003|0.626|0
2021-01-21|1.6E-5|0|0.003|0.519|0
2021-01-22|-6.9E-6|0|0.003|-0.223|0
2021-01-25|-8.19E-6|0|0.003|-0.265|0
2021-01-26|7.8E-7|0|0.003|0.025|0
2021-01-27|-3.0E-7|0|0.003|-0.01|0
2021-01-28|-7.465E-5|0|0.003|-2.42|0
2021-01-29|1.983E-5|0|0.003|0.659|0
2021-02-01|-5.476E-5|0|0.003|-1.807|0
2021-02-02|4.124E-5|0|0.003|1.386|0
2021-02-03|4.361E-5|0|0.003|1.446|0
2021-02-04|1.05E-6|0|0.003|0.034|0
2021-02-05|4.414E-5|0|0.003|1.442|0
2021-02-08|5.96E-6|0|0.003|0.192|0
2021-02-09|4.107E-5|0|0.003|1.32|0
2021-02-10|-5.4E-7|0|0.003|-0.017|0
2021-02-11|2.677E-5|0|0.003|0.849|0
2021-02-12|2.28E-5|0|0.003|0.717|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.197E-5|0|0.003|0.374|0
2021-02-17|-9.5E-6|0|0.003|-0.296|0
2021-02-18|8.7E-7|0|0.003|0.027|0
2021-02-19|-1.473E-5|0|0.003|-0.46|0
2021-02-22|2.646E-5|0|0.003|0.829|0
2021-02-23|1.74E-6|0|0.003|0.054|0
2021-02-24|-3.61E-6|0|0.003|-0.112|0
2021-02-25|4.683E-5|0|0.003|1.457|0
2021-02-26|-7.883E-5|0|0.003|-2.417|0
2021-03-01|-8.3E-7|0|0.003|-0.026|0
2021-03-02|8.199E-5|0|0.003|2.577|0
2021-03-03|-9.65E-6|0|0.003|-0.296|0
2021-03-04|-1.862E-5|0|0.003|-0.572|0
2021-03-05|-4.217E-5|0|0.003|-1.303|0
2021-03-08|6.399E-5|0|0.003|2.004|0
2021-03-09|4.66E-6|0|0.003|0.143|0
2021-03-10|1.822E-5|0|0.003|0.559|0
2021-03-11|2.97E-5|0|0.003|0.905|0
2021-03-12|2.403E-5|0|0.003|0.726|0
2021-03-15|1.406E-5|0|0.003|0.422|0
2021-03-16|2.586E-5|0|0.003|0.772|0
2021-03-17|-5.51E-6|0|0.003|-0.163|0
2021-03-18|-7.3E-7|0|0.003|-0.022|0
2021-03-19|-4.502E-5|0|0.003|-1.337|0
2021-03-22|-2.1E-7|0|0.003|-0.006|0
2021-03-23|1.136E-5|0|0.003|0.342|0
2021-03-24|-4.496E-5|0|0.003|-1.349|0
2021-03-25|-1.978E-5|0|0.003|-0.601|0
2021-03-26|1.706E-5|0|0.003|0.522|0
2021-03-29|3.057E-5|0|0.003|0.93|0
2021-03-30|-1.663E-5|0|0.003|-0.501|0
2021-03-31|5.51E-6|0|0.003|0.167|0
2021-04-01|3.15E-6|0|0.003|0.095|0
2021-04-02|0|0|0.003|0|0
2021-04-05|3.714E-5|0|0.003|1.123|0
2021-04-06|2.676E-5|0|0.003|0.8|0
2021-04-07|1.89E-6|0|0.003|0.056|0
2021-04-08|-3.64E-6|0|0.003|-0.108|0
2021-04-09|1.475E-5|0|0.003|0.438|0
2021-04-12|1.899E-5|0|0.003|0.561|0
2021-04-13|3.37E-6|0|0.003|0.099|0
2021-04-14|-2.04E-6|0|0.003|-0.06|0
2021-04-15|5.17E-6|0|0.003|0.152|0
2021-04-16|3.454E-5|0|0.003|1.013|0
2021-04-19|4.09E-6|0|0.003|0.119|0
2021-04-20|-1.975E-5|0|0.003|-0.573|0
2021-04-21|-2.783E-5|0.001556235|0.003|-0.811|45.374
2021-04-22|5.16E-5|0|0.005|1.041|0
2021-04-23|-4.845E-5|0.001557285|0.005|-0.967|31.085
2021-04-26|5.436E-5|0.0007854375|0.007|0.834|12.049
2021-04-27|1.341E-5|0.0007869275|0.007|0.182|10.694
2021-04-28|1.9625E-5|0.00078889|0.008|0.241|9.669
2021-04-29|-3.35225E-5|0.001571685|0.009|-0.374|17.527
2021-04-30|4.03E-5|0|0.011|0.384|0
2021-05-03|-6.175E-5|0|0.011|-0.586|0
2021-05-04|3.30525E-5|0|0.01|0.315|0
2021-05-05|-1.04E-5|0|0.011|-0.099|0
2021-05-06|6.188E-5|0|0.011|0.589|0
2021-05-07|4.6605E-5|0|0.011|0.441|0
2021-05-10|0.0001109875|0|0.011|1.046|0
2021-05-11|-9.113E-5|0|0.011|-0.85|0
2021-05-12|-9.14875E-5|0|0.011|-0.86|0
2021-05-13|-0.0002476175|0.0007697225|0.011|-2.349|7.3
2021-05-14|0.000125895|0|0.011|1.138|0
2021-05-17|0.00014546|0|0.011|1.3|0
2021-05-18|-1.9215E-5|0.0007877325|0.011|-0.169|6.948
2021-05-19|-8.745E-5|0|0.012|-0.722|0
2021-05-20|-3.945E-5|0.0007792725|0.012|-0.328|6.484
2021-05-21|9.02E-5|0|0.013|0.707|0
2021-05-24|1.048E-5|0|0.013|0.082|0
2021-05-25|6.828E-5|0|0.013|0.531|0
2021-05-26|-3.792E-5|0|0.013|-0.293|0
2021-05-27|5.776E-5|0|0.013|0.448|0
2021-05-28|4.136E-5|0|0.013|0.319|0
2021-05-31|0|0|0.013|0|0
2021-06-01|4.72E-6|0|0.013|0.036|0
2021-06-02|5.62E-5|0.000797465|0.013|0.433|6.138
2021-06-03|-3.995E-6|0|0.014|-0.029|0
2021-06-04|-4.13525E-5|0|0.014|-0.299|0
2021-06-07|8.98875E-5|0|0.014|0.651|0
2021-06-08|-4.63675E-5|0|0.014|-0.334|0
2021-06-09|1.785E-6|0|0.014|0.013|0
2021-06-10|-3.05575E-5|0|0.014|-0.221|0
2021-06-11|2.46075E-5|0|0.014|0.178|0
2021-06-14|6.7915E-5|0|0.014|0.491|0
2021-06-15|7.905E-6|0.0008015725|0.014|0.057|5.763
2021-06-16|-2.0205E-5|0|0.015|-0.137|0
2021-06-17|-9.756E-5|0|0.015|-0.664|0
2021-06-18|-5.9355E-5|0|0.015|-0.407|0
2021-06-21|-0.00018603|0.0007813975|0.015|-1.279|5.374
2021-06-22|0.000253555|0|0.015|1.675|0
2021-06-23|6.20825E-5|0|0.015|0.403|0
2021-06-24|-1.216E-5|0|0.015|-0.079|0
2021-06-25|0.0001371325|0|0.015|0.888|0
2021-06-28|6.9255E-5|0|0.016|0.445|0
2021-06-29|-2.3275E-6|0|0.016|-0.015|0
2021-06-30|5.7E-7|0.00080814|0.016|0.004|5.166
2021-07-01|3.645E-5|0.0008099625|0.016|0.222|4.923
2021-07-02|0.0001106175|0|0.017|0.639|0
2021-07-05|0|0|0.017|0|0
2021-07-06|0.00011214|0|0.017|0.644|0
2021-07-07|-0.0001084125|0|0.018|-0.619|0
2021-07-08|4.35225E-5|0|0.017|0.25|0
2021-07-09|-0.0001740375|0|0.017|-0.997|0
2021-07-12|0.0002672775|0|0.017|1.547|0
2021-07-13|6.94575E-5|0|0.018|0.396|0
2021-07-14|-0.000111405|0|0.018|-0.632|0
2021-07-15|-3.0975E-6|0|0.018|-0.018|0
2021-07-16|-9.98025E-5|0|0.018|-0.57|0
2021-07-19|-0.0001210125|0|0.017|-0.695|0
2021-07-20|-0.00026166|0|0.017|-1.514|0
2021-07-21|0.00035679|0|0.017|2.096|0
2021-07-22|0.0003136875|0|0.017|1.805|0
2021-07-23|-2.93475E-5|0|0.018|-0.166|0
2021-07-26|0.0001050525|0|0.018|0.595|0
2021-07-27|7.035E-6|0|0.018|0.04|0
2021-07-28|-1.81125E-5|0|0.018|-0.102|0
2021-07-29|-7.77E-6|0.000831435|0.018|-0.044|4.682
2021-07-30|0.00011682|0.000836745|0.019|0.629|4.503
2021-08-02|-4.186E-5|0|0.02|-0.214|0
2021-08-03|-5.6925E-6|0|0.019|-0.029|0
2021-08-04|0.0001495575|0|0.019|0.767|0
2021-08-05|-9.2345E-5|0|0.02|-0.47|0
2021-08-06|0.00015433|0|0.02|0.79|0
2021-08-09|3.28325E-5|0|0.02|0.167|0
2021-08-10|-6.57225E-5|0|0.02|-0.333|0
2021-08-11|6.3595E-5|0|0.02|0.323|0
2021-08-12|0.0001035|0.00084971|0.02|0.525|4.307
2021-08-13|1.41E-5|0|0.021|0.068|0
2021-08-16|-1.794E-5|0|0.021|-0.087|0
2021-08-17|3.894E-5|0|0.021|0.188|0
2021-08-18|-0.00012918|0|0.021|-0.624|0
2021-08-19|-0.00023352|0|0.021|-1.134|0
2021-08-20|-3.48E-6|0|0.02|-0.017|0
2021-08-23|0.00014772|0|0.02|0.726|0
2021-08-24|0.00020112|0|0.02|0.981|0
2021-08-25|0.0001173|0|0.021|0.567|0
2021-08-26|7.962E-5|0|0.021|0.382|0
2021-08-27|-0.00013248|0|0.021|-0.634|0
2021-08-30|0.0002229|0|0.021|1.073|0
2021-08-31|1.026E-5|0.00086285|0.021|0.049|4.111
2021-09-01|-2.01875E-5|0|0.022|-0.092|0
2021-09-02|-9.375E-5|0.0008582925|0.022|-0.429|3.93
2021-09-03|0.00011375|0|0.023|0.503|0
2021-09-06|0|0|0.023|0|0
2021-09-07|-1.456E-5|0|0.023|-0.064|0
2021-09-08|-0.00025103|0|0.023|-1.106|0
2021-09-09|-8.944E-5|0|0.022|-0.398|0
2021-09-10|-5.7655E-5|0|0.022|-0.258|0
2021-09-13|-9.464E-5|0.000843155|0.022|-0.424|3.78
2021-09-14|1.42425E-5|0|0.023|0.062|0
2021-09-15|-0.00016227|0|0.023|-0.703|0
2021-09-16|0.0003267675|0|0.023|1.427|0
2021-09-17|-2.7E-6|0|0.023|-0.012|0
2021-09-20|-0.000116505|0|0.023|-0.502|0
2021-09-21|-0.0004084425|0|0.023|-1.767|0
2021-09-22|-9.045E-6|0|0.023|-0.04|0
2021-09-23|0.000273105|0|0.023|1.203|0
2021-09-24|0.0002248425|0|0.023|0.979|0
2021-09-27|6.0075E-5|0|0.023|0.259|0
2021-09-28|4.56975E-5|0|0.023|0.197|0
2021-09-29|-0.0004498875|0|0.023|-1.931|0
2021-09-30|4.83975E-5|0|0.023|0.212|0
2021-10-01|-0.00034452|0|0.023|-1.505|0
2021-10-04|0.00015876|0|0.023|0.704|0
2021-10-05|-0.0002307825|0|0.023|-1.016|0
2021-10-06|0.0002390175|0|0.022|1.063|0
2021-10-07|1.5525E-5|0|0.023|0.068|0
2021-10-08|0.00024165|0|0.023|1.063|0
2021-10-11|-4.995E-6|0|0.023|-0.022|0
2021-10-12|-0.0001470825|0|0.023|-0.64|0
2021-10-13|-1.782E-5|0|0.023|-0.078|0
2021-10-14|8.235E-5|0|0.023|0.361|0
2021-10-15|0.0003571425|0|0.023|1.56|0
2021-10-18|0.0001180575|0|0.023|0.508|0
2021-10-19|6.78375E-5|0|0.023|0.29|0
2021-10-20|0.0002002725|0|0.023|0.855|0
2021-10-21|0.00016551|0|0.024|0.7|0
2021-10-22|6.83775E-5|0|0.024|0.287|0
2021-10-25|5.3325E-5|0|0.024|0.223|0
2021-10-26|4.59675E-5|0|0.024|0.192|0
2021-10-27|-0.0001233225|0|0.024|-0.515|0
2021-10-28|-0.000322245|0|0.024|-1.351|0
2021-10-29|0.0003047625|0|0.024|1.296|0
2021-11-01|3.3075E-6|0|0.024|0.014|0
2021-11-02|6.912E-5|0|0.024|0.29|0
2021-11-03|0.000139995|0|0.024|0.586|0
2021-11-04|0.0001383075|0|0.024|0.575|0
2021-11-05|7.6275E-5|0|0.024|0.315|0
2021-11-08|0.00011745|0|0.024|0.484|0
2021-11-09|3.5775E-6|0|0.024|0.015|0
2021-11-10|3.71925E-5|0|0.024|0.153|0
2021-11-11|0.0001017225|0|0.024|0.417|0
2021-11-12|-0.000138915|0|0.025|-0.567|0
2021-11-15|0.0001516725|0|0.024|0.622|0
2021-11-16|-3.1455E-5|0|0.025|-0.128|0
2021-11-17|8.775E-6|0|0.024|0.036|0
2021-11-18|-0.000211275|0|0.025|-0.862|0
2021-11-19|-1.10025E-5|0|0.024|-0.045|0
2021-11-22|-0.0002148525|0|0.024|-0.885|0
2021-11-23|5.049E-5|0|0.024|0.21|0
2021-11-24|-0.0008807625|0.0008807625|0.024|-3.652|3.652
2021-11-25|0.0009354375|0|0.024|3.879|0
2021-11-26|-2.352E-5|0|0.025|-0.094|0
2021-11-29|-0.00052423|0|0.025|-2.094|0
2021-11-30|0.00023597|0|0.025|0.963|0
2021-12-01|-0.00057274|0|0.025|-2.315|0
2021-12-02|-0.00041482|0|0.024|-1.716|0
2021-12-03|3.85E-6|0|0.024|0.016|0
2021-12-06|-0.00013356|0|0.024|-0.562|0
2021-12-07|0.00026719|0|0.024|1.131|0
2021-12-08|0.00057148|0.001748985|0.024|2.392|7.321
2021-12-09|1.8675E-5|0|0.026|0.071|0
2021-12-10|-0.000174075|0|0.026|-0.664|0
2021-12-13|0.000354525|0|0.026|1.361|0
2021-12-14|-0.000245475|0|0.026|-0.929|0
2021-12-15|-0.000300525|0|0.026|-1.149|0
2021-12-16|0.00039405|0|0.026|1.524|0
2021-12-17|-0.00022875|0|0.026|-0.871|0
2021-12-20|-0.000311325|0|0.026|-1.196|0
2021-12-21|-0.000405525|0|0.026|-1.577|0
2021-12-22|0.000414|0.000858345|0.025|1.636|3.391
2021-12-23|0|0|0.027|0|0
2021-12-24|0.00019251|0|0.027|0.724|0
2021-12-27|0.000178095|0|0.027|0.665|0
2021-12-28|0.000420825|0|0.027|1.561|0
2021-12-29|-3.348E-5|0|0.027|-0.122|0
2021-12-30|5.69625E-5|0|0.027|0.208|0