DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0.002|0.003|162.696
2020-12-21|2.730055E-5|0|0.005|0.564|0
2020-12-22|2.60005E-6|0.0030299|0.005|0.053|62.199
2020-12-23|-3.120031E-5|0.01356435|0.008|-0.395|171.618
2020-12-24|2.990009E-5|0|0.021|0.139|0
2020-12-25|0|0|0.021|0|0
2020-12-28|0.00014170043|0.00152035|0.021|0.66|7.082
2020-12-29|2.450007E-5|0.0015221|0.023|0.106|6.581
2020-12-30|-3.525009E-5|0.00151975|0.025|-0.143|6.159
2020-12-31|2.560006E-5|0|0.026|0.098|0
2021-01-01|0|0|0.026|0|0
2021-01-04|0.00018400046|0|0.026|0.703|0
2021-01-05|-0.0002008005|0.0091218|0.026|-0.761|34.592
2021-01-06|-1.540003E-5|0.0015196|0.035|-0.044|4.306
2021-01-07|0.00013685024|0.0061022|0.037|0.372|16.584
2021-01-08|0.00038745058|0.0076995|0.043|0.9|17.892
2021-01-11|0.00018240022|0|0.051|0.357|0
2021-01-12|-9.120011E-5|0|0.051|-0.178|0
2021-01-13|2.240003E-5|0.01389105|0.051|0.044|27.125
2021-01-14|3.075003E-5|0|0.065|0.047|0
2021-01-15|-0.00015785016|0|0.065|-0.242|0
2021-01-18|0|0|0.065|0|0
2021-01-19|-0.00038335037|0|0.065|-0.59|0
2021-01-20|0.00049405048|-0.0061722|0.065|0.765|-9.552
2021-01-21|0.00028675031|0.0031016|0.059|0.487|5.263
2021-01-22|-7.80001E-6|0|0.062|-0.013|0
2021-01-25|-4.290004E-5|0|0.062|-0.069|0
2021-01-26|0.00015990016|0|0.062|0.257|0
2021-01-27|-5.070005E-5|0.0031046|0.062|-0.081|4.973
2021-01-28|-0.00129970127|0.0015206|0.065|-1.985|2.322
2021-01-29|0.00032130031|0.00152825|0.066|0.489|2.326
2021-02-01|-0.00077830072|0|0.068|-1.152|0
2021-02-02|0.00084065078|0|0.067|1.259|0
2021-02-03|0.00069445064|-0.0061834|0.068|1.027|-9.144
2021-02-04|-0.00019110019|0.00154095|0.062|-0.308|2.48
2021-02-05|0.0006020006|0|0.063|0.948|0
2021-02-08|8.00001E-6|0|0.064|0.012|0
2021-02-09|0.00023600023|0|0.064|0.368|0
2021-02-10|7.600008E-5|0|0.064|0.118|0
2021-02-11|-6.800007E-5|0.0031246|0.064|-0.106|4.852
2021-02-12|4.410004E-5|0|0.067|0.065|0
2021-02-15|0|0|0.068|0|0
2021-02-16|0.00013230013|0|0.068|0.196|0
2021-02-17|-2.520002E-5|-0.0031318|0.068|-0.037|-4.63
2021-02-18|-0.00013200014|0|0.064|-0.205|0
2021-02-19|8.00001E-6|0|0.064|0.012|0
2021-02-22|-4.600004E-5|0|0.064|-0.071|0
2021-02-23|-0.00029000029|0.0015544|0.064|-0.451|2.417
2021-02-24|2.460002E-5|0|0.066|0.038|0
2021-02-25|0.00055555054|0.00156855|0.066|0.847|2.391
2021-02-26|-0.00111300106|0|0.068|-1.643|0
2021-03-01|0|0|0.067|0|0
2021-03-02|3.360003E-5|0.00154285|0.067|0.05|2.316
2021-03-03|0.00062995059|-0.003115|0.068|0.924|-4.568
2021-03-04|-0.0006150006|0.003085|0.066|-0.936|4.695
2021-03-05|-0.00026015024|0|0.068|-0.382|0
2021-03-08|0.00081485076|0|0.068|1.2|0
2021-03-09|-0.00023650022|0|0.069|-0.344|0
2021-03-10|0.00046440043|0|0.068|0.678|0
2021-03-11|0.00027950026|0.0015672|0.069|0.405|2.273
2021-03-12|0.00039600036|0|0.071|0.559|0
2021-03-15|7.260006E-5|0|0.071|0.102|0
2021-03-16|0.00017600016|0|0.071|0.247|0
2021-03-17|-0.0001144001|0|0.071|-0.16|0
2021-03-18|0.00025520023|0|0.071|0.358|0
2021-03-19|-0.00048180044|0|0.072|-0.673|0
2021-03-22|-6.380005E-5|0|0.071|-0.09|0
2021-03-23|0.00039820036|0|0.071|0.561|0
2021-03-24|-0.00026180024|0|0.071|-0.366|0
2021-03-25|-0.00030800028|0|0.071|-0.433|0
2021-03-26|0.00037620034|0|0.071|0.531|0
2021-03-29|0.00067320061|0|0.071|0.945|0
2021-03-30|-3.300003E-5|0|0.072|-0.046|0
2021-03-31|-0.00010120009|0|0.072|-0.141|0
2021-04-01|0.00015620014|0|0.072|0.218|0
2021-04-02|0|0|0.072|0|0
2021-04-05|0.00041800038|0|0.072|0.581|0
2021-04-06|0.00053240049|0|0.072|0.736|0
2021-04-07|-5.720005E-5|-0.008067|0.073|-0.078|-11.067
2021-04-08|1.755001E-5|0|0.065|0.027|0
2021-04-09|9.16501E-5|-0.008081|0.065|0.141|-12.474
2021-04-12|0.00019380023|0|0.057|0.341|0
2021-04-13|5.1E-6|0|0.057|0.009|0
2021-04-14|7.310009E-5|0|0.057|0.128|0
2021-04-15|-0.00010710013|0|0.057|-0.188|0
2021-04-16|0.00023630028|0|0.057|0.415|0
2021-04-19|5.270006E-5|0|0.057|0.092|0
2021-04-20|-4.420005E-5|0|0.057|-0.077|0
2021-04-21|-0.00021420025|0|0.057|-0.374|0
2021-04-22|0.00029580035|0|0.057|0.519|0
2021-04-23|-0.00035870043|0|0.057|-0.626|0
2021-04-26|0.00030940037|0|0.057|0.543|0
2021-04-27|0.00012240014|0|0.057|0.214|0
2021-04-28|1.530002E-5|0|0.057|0.027|0
2021-04-29|3.400004E-5|0|0.057|0.059|0
2021-04-30|2.040002E-5|0|0.057|0.036|0
2021-05-03|-0.00015300018|0|0.057|-0.266|0
2021-05-04|0.00018700022|0|0.057|0.326|0
2021-05-05|-0.00024650029|0|0.057|-0.429|0
2021-05-06|5.10001E-6|0|0.057|0.009|0
2021-05-07|0.0002567003|0|0.057|0.449|0
2021-05-10|0.00014280017|0|0.057|0.248|0
2021-05-11|-0.00027200032|0|0.058|-0.472|0
2021-05-12|-0.0002584003|0|0.057|-0.451|0
2021-05-13|-0.00072590086|0|0.057|-1.271|0
2021-05-14|0.00054230064|0|0.056|0.962|0
2021-05-17|0.00052870062|0|0.057|0.929|0
2021-05-18|-0.00018530022|0|0.057|-0.323|0
2021-05-19|-0.00023800028|0|0.057|-0.416|0
2021-05-20|-9.350011E-5|0|0.057|-0.164|0
2021-05-21|0.00028390034|0|0.057|0.499|0
2021-05-24|6.630008E-5|0|0.057|0.116|0
2021-05-25|0.00024650029|-0.0016374|0.057|0.43|-2.859
2021-05-26|-7.92001E-5|0|0.056|-0.142|0
2021-05-27|0.00015180018|0|0.056|0.272|0
2021-05-28|0.00013695017|0|0.056|0.245|0
2021-05-31|0|0|0.056|0|0
2021-06-01|1.650002E-5|0|0.056|0.029|0
2021-06-02|-9.900012E-5|0.0164125|0.056|-0.176|29.254
2021-06-03|-2.365002E-5|0|0.072|-0.033|0
2021-06-04|-4.085004E-5|0|0.072|-0.056|0
2021-06-07|0.00033325031|0|0.072|0.461|0
2021-06-08|0|0|0.073|0|0
2021-06-09|-3.870004E-5|0|0.073|-0.053|0
2021-06-10|-0.00015910014|0.0016429|0.073|-0.219|2.261
2021-06-11|0.00041580037|0|0.074|0.561|0
2021-06-14|6.160006E-5|0|0.075|0.083|0
2021-06-15|-1.320001E-5|0|0.075|-0.018|0
2021-06-16|-9.460009E-5|0|0.075|-0.127|0
2021-06-17|-0.00016500015|0|0.075|-0.221|0
2021-06-18|-1.540001E-5|0|0.074|-0.021|0
2021-06-21|-0.00035200032|0|0.074|-0.474|0
2021-06-22|0.00054120049|0|0.074|0.732|0
2021-06-23|0.00012760012|-0.0016544|0.075|0.171|-2.22
2021-06-24|3.440003E-5|0|0.073|0.047|0
2021-06-25|0.00019350018|0|0.073|0.265|0
2021-06-28|0.00013115012|0|0.073|0.179|0
2021-06-29|1.290001E-5|0|0.073|0.018|0
2021-06-30|-4.515004E-5|0|0.073|-0.062|0
2021-07-01|2.580002E-5|0|0.073|0.035|0
2021-07-02|8.385008E-5|0|0.073|0.114|0
2021-07-05|0|0|0.073|0|0
2021-07-06|0.00015050014|0|0.073|0.205|0
2021-07-07|4.30001E-6|0|0.074|0.006|0
2021-07-08|-3.225003E-5|0.0016674|0.074|-0.044|2.266
2021-07-09|-0.00025520024|0|0.075|-0.339|0
2021-07-12|0.00034100031|0|0.075|0.455|0
2021-07-13|0.00012980012|0|0.075|0.172|0
2021-07-14|-0.0001166001|0|0.075|-0.155|0
2021-07-15|4.400004E-5|-0.00501195|0.075|0.058|-6.655
2021-07-16|-0.00019270019|0|0.07|-0.274|0
2021-07-19|-0.00015580015|0|0.07|-0.222|0
2021-07-20|-0.00034850034|-0.0033073|0.07|-0.498|-4.725
2021-07-21|0.00027885028|0|0.066|0.42|0
2021-07-22|0.00031980033|0|0.067|0.48|0
2021-07-23|-1.365001E-5|0|0.067|-0.02|0
2021-07-26|0.00012480012|0|0.067|0.186|0
2021-07-27|0.00012675013|0|0.067|0.189|0
2021-07-28|-0.00013845014|0|0.067|-0.206|0
2021-07-29|4.680005E-5|0.00167275|0.067|0.07|2.495
2021-07-30|0.00010600011|0|0.069|0.154|0
2021-08-02|-0.00012400013|0|0.069|-0.18|0
2021-08-03|-7.800008E-5|0.00167035|0.069|-0.113|2.43
2021-08-04|0.00017425017|0|0.07|0.248|0
2021-08-05|1.025001E-5|0|0.071|0.015|0
2021-08-06|0|0|0.071|0|0
2021-08-09|0.00014965015|0|0.071|0.212|0
2021-08-10|-1.640002E-5|0|0.071|-0.023|0
2021-08-11|5.740006E-5|0|0.071|0.081|0
2021-08-12|8.405008E-5|0|0.071|0.119|0
2021-08-13|8.200008E-5|0|0.071|0.116|0
2021-08-16|2.665003E-5|0|0.071|0.038|0
2021-08-17|-2.460003E-5|0|0.071|-0.035|0
2021-08-18|-0.00017835017|0|0.071|-0.252|0
2021-08-19|-0.00022550022|0|0.071|-0.319|0
2021-08-20|3.280003E-5|0|0.07|0.047|0
2021-08-23|0.0002070502|-0.0016796|0.071|0.294|-2.382
2021-08-24|0.00011000011|0|0.069|0.159|0
2021-08-25|7.400008E-5|0|0.069|0.107|0
2021-08-26|0.00012200012|0.0033745|0.069|0.176|4.876
2021-08-27|-0.00025200024|0|0.073|-0.347|0
2021-08-30|0.00030030029|0|0.072|0.414|0
2021-08-31|2.940002E-5|0|0.073|0.04|0
2021-09-01|0|-0.0016891|0.073|0|-2.321
2021-09-02|-3.485003E-5|0|0.071|-0.049|0
2021-09-03|0.00015375015|0|0.071|0.216|0
2021-09-06|0|0|0.071|0|0
2021-09-07|-1.230001E-5|0|0.071|-0.017|0
2021-09-08|-0.00012505012|0|0.071|-0.176|0
2021-09-09|-1.230002E-5|0|0.071|-0.017|0
2021-09-10|-7.790007E-5|0|0.071|-0.11|0
2021-09-13|-7.995008E-5|0|0.071|-0.113|0
2021-09-14|5.740006E-5|0|0.071|0.081|0
2021-09-15|-7.175007E-5|0|0.071|-0.101|0
2021-09-16|0.00016400016|0|0.071|0.231|0
2021-09-17|-2.050002E-5|0|0.071|-0.029|0
2021-09-20|-0.00017015017|0|0.071|-0.24|0
2021-09-21|-0.00048380047|0|0.071|-0.683|0
2021-09-22|1.435001E-5|0.00167205|0.07|0.02|2.376
2021-09-23|0.00032550031|0|0.072|0.452|0
2021-09-24|0.00034860033|0|0.072|0.482|0
2021-09-27|6.090006E-5|0.0033791|0.073|0.084|4.645
2021-09-28|1.760002E-5|0|0.076|0.023|0
2021-09-29|-0.00052140048|0|0.076|-0.684|0
2021-09-30|-6.6E-6|0|0.076|-0.009|0
2021-10-01|-0.00026180024|0|0.076|-0.346|0
2021-10-04|0.00032340029|0|0.075|0.429|0
2021-10-05|-0.00023320021|0|0.076|-0.308|0
2021-10-06|0.00028380026|0|0.076|0.376|0
2021-10-07|2.200002E-5|0|0.076|0.029|0
2021-10-08|0.00022880021|0|0.076|0.302|0
2021-10-11|-0.00161869994|0|0.076|-2.129|0
2021-10-12|-6.600006E-5|0.0016847|0.074|-0.089|2.264
2021-10-13|-6.300006E-5|0|0.076|-0.083|0
2021-10-14|0.0002227502|0|0.076|0.293|0
2021-10-15|0.00029025026|0|0.076|0.381|0
2021-10-18|0.0001102501|0|0.076|0.144|0
2021-10-19|0.0001125001|-0.00169965|0.077|0.147|-2.219
2021-10-20|2.420002E-5|0.0017002|0.075|0.032|2.267
2021-10-21|0.00012150011|0|0.077|0.158|0
2021-10-22|1.350001E-5|0|0.077|0.018|0
2021-10-25|-3.375003E-5|0|0.077|-0.044|0
2021-10-26|0.00013275012|0|0.077|0.173|0
2021-10-27|-9.00001E-6|0|0.077|-0.012|0
2021-10-28|-7.650007E-5|0.0017035|0.077|-0.099|2.214
2021-10-29|7.360006E-5|0|0.079|0.094|0
2021-11-01|1.610002E-5|0|0.079|0.02|0
2021-11-02|4.600004E-5|0|0.079|0.058|0
2021-11-03|7.360006E-5|0|0.079|0.093|0
2021-11-04|6.440006E-5|0|0.079|0.082|0
2021-11-05|1.840001E-5|0|0.079|0.023|0
2021-11-08|-1.610001E-5|0|0.079|-0.02|0
2021-11-09|-2.300002E-5|0|0.079|-0.029|0
2021-11-10|6.90001E-6|0|0.079|0.009|0
2021-11-11|-0.00175975005|0.00170805|0.079|-2.232|2.166
2021-11-12|0.00170915|0|0.079|2.169|0
2021-11-15|6.815005E-5|0|0.081|0.085|0
2021-11-16|0|0|0.081|0|0
2021-11-17|2.350002E-5|0|0.081|0.029|0
2021-11-18|2.35001E-6|0.00171115|0.081|0.003|2.123
2021-11-19|7.2E-6|0|0.082|0.009|0
2021-11-22|-2.160002E-5|0|0.082|-0.026|0
2021-11-23|-2.400002E-5|0|0.082|-0.029|0
2021-11-24|0|0|0.082|0|0
2021-11-25|7.20001E-6|0|0.082|0.009|0
2021-11-26|3.360003E-5|-0.0034224|0.082|0.041|-4.16
2021-11-29|-0.00039560035|0|0.079|-0.501|0
2021-11-30|0.00032430029|0|0.078|0.413|0
2021-12-01|-0.00016560015|0.068242|0.079|-0.21|86.582
2021-12-02|0.06797749985|-0.06815|0.147|46.277|-46.394
2021-12-03|-0.06817529994|0|0.147|-46.466|0
2021-12-06|-0.00014030012|0|0.079|-0.179|0
2021-12-07|0.00020010017|0|0.078|0.255|0
2021-12-08|0.00015640014|0|0.079|0.199|0
2021-12-09|4.600004E-5|0.0017132|0.079|0.058|2.175
2021-12-10|-4.70001E-6|0|0.081|-0.006|0
2021-12-13|-2.820003E-5|0|0.081|-0.035|0
2021-12-14|2.820003E-5|0|0.08|0.035|0
2021-12-15|1.410001E-5|0|0.081|0.018|0
2021-12-16|-2.35E-6|0|0.081|-0.003|0
2021-12-17|0|0.00171395|0.081|0|2.128
2021-12-20|-2.640002E-5|0.0068536|0.082|-0.032|8.333
2021-12-21|-0.00069680054|0.0051|0.089|-0.782|5.726
2021-12-22|0.00099550072|0.0051543|0.093|1.065|5.514
2021-12-23|-0.0034616|0.0034616|0.1|-3.475|3.475
2021-12-24|0.00419820051|0|0.1|4.214|0
2021-12-27|0.00037800025|0.0017371|0.104|0.364|1.673
2021-12-28|0.00082960055|0|0.106|0.783|0
2021-12-29|0.00036295024|0.00175665|0.107|0.34|1.645
2021-12-30|-0.00028520019|0|0.109|-0.262|0