DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|1.649E-8|0.00164898351|0|0.003|347.739
2020-12-24|-3.04E-6|0|0.002|-0.143|0
2020-12-25|0|0|0.002|0|0
2020-12-28|6.46E-6|0|0.002|0.305|0
2020-12-29|8.65E-6|0|0.002|0.407|0
2020-12-30|-2.88E-6|0|0.002|-0.135|0
2020-12-31|4.67E-6|0|0.002|0.219|0
2021-01-01|0|0|0.002|0|0
2021-01-04|6.09E-6|0|0.002|0.285|0
2021-01-05|-1.48E-5|0|0.002|-0.691|0
2021-01-06|4.7E-6|0|0.002|0.221|0
2021-01-07|1.076E-5|0.000500883|0.002|0.504|23.482
2021-01-08|1.2545E-5|0|0.003|0.474|0
2021-01-11|9.672E-6|0|0.003|0.364|0
2021-01-12|-2.106E-6|0.00084254|0.003|-0.079|31.592
2021-01-13|-2.034E-6|0.00067358|0.004|-0.058|19.205
2021-01-14|4.466E-6|0.000505794|0.004|0.107|12.104
2021-01-15|-7.225E-6|0|0.005|-0.154|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-1.575E-5|0.00167679|0.005|-0.336|35.814
2021-01-20|2.3695E-5|0|0.006|0.374|0
2021-01-21|5.236E-5|0.001019112|0.006|0.822|16.007
2021-01-22|1.0004E-5|0|0.007|0.134|0
2021-01-25|-1.394E-5|0.000679024|0.007|-0.187|9.117
2021-01-26|2.772E-5|0.00085186|0.008|0.342|10.5
2021-01-27|-1.035E-5|0|0.009|-0.115|0
2021-01-28|-4.395E-5|0|0.009|-0.489|0
2021-01-29|-1.015E-5|0.00169083|0.009|-0.114|18.916
2021-02-01|-0.00011898|0.0008355|0.011|-1.12|7.868
2021-02-02|9.9515E-5|0|0.011|0.878|0
2021-02-03|6.7795E-5|0|0.011|0.593|0
2021-02-04|-6.695E-6|0|0.012|-0.058|0
2021-02-05|8.71E-5|0|0.011|0.758|0
2021-02-08|3.302E-5|0|0.012|0.285|0
2021-02-09|5.343E-5|0|0.012|0.46|0
2021-02-10|-4.68E-6|0.003959887|0.012|-0.04|33.933
2021-02-11|5.28E-6|0.00344458|0.016|0.034|22.045
2021-02-12|1.4256E-5|0|0.019|0.075|0
2021-02-15|0|0|0.019|0|0
2021-02-16|5.0868E-5|0|0.019|0.266|0
2021-02-17|2.5056E-5|0|0.019|0.131|0
2021-02-18|-8.1E-6|0.000345978|0.019|-0.042|1.805
2021-02-19|-6.38E-5|0|0.02|-0.327|0
2021-02-22|-2.992E-5|0.000516411|0.019|-0.154|2.657
2021-02-23|-0.000111305|0.001882672|0.02|-0.559|9.448
2021-02-24|-1.116E-6|0|0.022|-0.005|0
2021-02-25|0.000135284|0|0.022|0.624|0
2021-02-26|-0.000311364|0.001188061|0.022|-1.426|5.442
2021-03-01|-0.000114101|0|0.023|-0.502|0
2021-03-02|0.000312304|0|0.023|1.382|0
2021-03-03|-0.000127987|0|0.023|-0.559|0
2021-03-04|-0.000190998|0|0.023|-0.839|0
2021-03-05|-0.000181042|0.000837095|0.023|-0.802|3.706
2021-03-08|0.000219912|0|0.023|0.946|0
2021-03-09|-0.000105944|0|0.023|-0.452|0
2021-03-10|0.00023188|0|0.023|0.993|0
2021-03-11|7.9424E-5|0|0.024|0.337|0
2021-03-12|0.000175984|0.00395232|0.024|0.744|16.699
2021-03-15|2.8302E-5|0.00086009|0.028|0.102|3.094
2021-03-16|0.000105944|0|0.029|0.369|0
2021-03-17|-3.6736E-5|0.0025866|0.029|-0.128|8.984
2021-03-18|6.2471E-5|0|0.031|0.199|0
2021-03-19|-0.000325422|0|0.031|-1.036|0
2021-03-22|-2.9177E-5|0|0.031|-0.094|0
2021-03-23|8.055E-5|0|0.031|0.259|0
2021-03-24|-0.000209967|0|0.031|-0.674|0
2021-03-25|-8.8605E-5|0|0.031|-0.287|0
2021-03-26|6.3545E-5|0|0.031|0.206|0
2021-03-29|0.000325064|0|0.031|1.052|0
2021-03-30|-2.3628E-5|0|0.031|-0.076|0
2021-03-31|-8.2161E-5|0|0.031|-0.263|0
2021-04-01|8.3951E-5|0|0.031|0.27|0
2021-04-02|0|0|0.031|0|0
2021-04-05|0.000221781|0|0.031|0.711|0
2021-04-06|0.000354778|0|0.031|1.129|0
2021-04-07|-3.58E-6|0.00034968|0.032|-0.011|1.101
2021-04-08|-9.412E-6|0|0.032|-0.029|0
2021-04-09|0.000131587|0.002983755|0.032|0.41|9.292
2021-04-12|0.000214632|0|0.035|0.609|0
2021-04-13|-1.2276E-5|0|0.035|-0.035|0
2021-04-14|7.2468E-5|0|0.035|0.205|0
2021-04-15|-8.6526E-5|0|0.036|-0.244|0
2021-04-16|0.000286902|0|0.035|0.81|0
2021-04-19|0.000112068|0|0.036|0.314|0
2021-04-20|-0.000146124|0|0.036|-0.408|0
2021-04-21|-0.000186516|0|0.036|-0.523|0
2021-04-22|0.000225918|0|0.035|0.637|0
2021-04-23|-0.000216612|0|0.036|-0.607|0
2021-04-26|0.000263934|0|0.035|0.744|0
2021-04-27|4.257E-5|0.000535188|0.036|0.119|1.497
2021-04-28|-2.0904E-5|0|0.036|-0.058|0
2021-04-29|-1.2864E-5|0|0.036|-0.035|0
2021-04-30|0.000188136|0|0.036|0.518|0
2021-05-03|-0.000185724|0.00142592|0.036|-0.509|3.908
2021-05-04|5.016E-5|0|0.038|0.133|0
2021-05-05|-0.000138149|0|0.038|-0.366|0
2021-05-06|-2.6334E-5|0|0.038|-0.07|0
2021-05-07|0.000203357|0|0.038|0.541|0
2021-05-10|0.000140239|0|0.038|0.371|0
2021-05-11|-0.000226974|0|0.038|-0.598|0
2021-05-12|-0.00019437|0|0.038|-0.515|0
2021-05-13|-0.000487806|0|0.038|-1.3|0
2021-05-14|0.000227183|0.000528222|0.037|0.613|1.426
2021-05-17|0.000292348|0|0.038|0.773|0
2021-05-18|-2.7348E-5|0|0.038|-0.072|0
2021-05-19|-0.000160272|0|0.038|-0.421|0
2021-05-20|-5.3E-5|0.006876402|0.038|-0.14|18.14
2021-05-21|0.000275347|0|0.045|0.616|0
2021-05-24|-4.9447E-5|0.003721578|0.045|-0.11|8.269
2021-05-25|0.00026384|0|0.049|0.542|0
2021-05-26|-6.936E-5|0|0.049|-0.142|0
2021-05-27|1.3328E-5|0|0.049|0.027|0
2021-05-28|-5.712E-5|0.00088886|0.049|-0.117|1.818
2021-05-31|0|0|0.05|0|0
2021-06-01|5.54E-5|0|0.05|0.111|0
2021-06-02|1.8005E-5|0|0.05|0.036|0
2021-06-03|0.000105537|0.001427344|0.05|0.212|2.867
2021-06-04|-0.000108585|0|0.051|-0.212|0
2021-06-07|0.000290985|0.004655508|0.051|0.568|9.09
2021-06-08|-6.8731E-5|0|0.056|-0.122|0
2021-06-09|3.11E-6|0|0.056|0.006|0
2021-06-10|-4.7272E-5|0.002323035|0.056|-0.084|4.141
2021-06-11|8.3592E-5|0|0.058|0.143|0
2021-06-14|4.05E-5|0|0.058|0.069|0
2021-06-15|0.0001296|0|0.058|0.222|0
2021-06-16|-3.9852E-5|0|0.059|-0.068|0
2021-06-17|-0.000211896|0|0.059|-0.362|0
2021-06-18|-6.0588E-5|0|0.058|-0.104|0
2021-06-21|-0.000437724|0|0.058|-0.751|0
2021-06-22|0.000447768|0|0.058|0.774|0
2021-06-23|0.000145152|0|0.058|0.249|0
2021-06-24|-8.5212E-5|0|0.058|-0.146|0
2021-06-25|0.000231012|0|0.058|0.396|0
2021-06-28|0.000152604|0|0.059|0.26|0
2021-06-29|0.000104652|0|0.059|0.178|0
2021-06-30|6.0588E-5|0|0.059|0.103|0
2021-07-01|6.48E-5|0|0.059|0.11|0
2021-07-02|0.000276372|0.001633293|0.059|0.468|2.768
2021-07-05|0|0|0.061|0|0
2021-07-06|0.000338994|0.00036499|0.061|0.557|0.599
2021-07-07|-9.179E-5|0.001457768|0.062|-0.149|2.366
2021-07-08|0.000221235|0|0.063|0.351|0
2021-07-09|-0.000304241|0|0.063|-0.481|0
2021-07-12|0.000399595|0.016299816|0.063|0.635|25.917
2021-07-13|0.000203904|0|0.08|0.256|0
2021-07-14|-0.000130464|0|0.08|-0.163|0
2021-07-15|0.0001188|0|0.08|0.149|0
2021-07-16|-0.00017712|0|0.08|-0.222|0
2021-07-19|-0.000377568|0|0.08|-0.474|0
2021-07-20|-0.000780624|0.001624482|0.079|-0.985|2.05
2021-07-21|0.000764694|0.000546696|0.08|0.955|0.683
2021-07-22|0.000405816|0|0.081|0.499|0
2021-07-23|0.000127872|0|0.082|0.156|0
2021-07-26|0.000629592|0|0.082|0.769|0
2021-07-27|0.00019092|0|0.083|0.231|0
2021-07-28|-0.000242868|0|0.083|-0.294|0
2021-07-29|-7.4592E-5|0|0.082|-0.09|0
2021-07-30|0.000231768|0.000740356|0.082|0.281|0.898
2021-08-02|-0.000307776|0|0.083|-0.369|0
2021-08-03|-9.5872E-5|0|0.083|-0.115|0
2021-08-04|0.00045024|0.000555579|0.083|0.543|0.669
2021-08-05|-0.000335544|0|0.084|-0.399|0
2021-08-06|0.000358094|0|0.084|0.428|0
2021-08-09|3.2472E-5|0|0.084|0.039|0
2021-08-10|4.1492E-5|0.00185407|0.084|0.049|2.206
2021-08-11|0.000116172|0|0.086|0.135|0
2021-08-12|0.000139222|0.018782061|0.086|0.162|21.824
2021-08-13|0.000127574|0|0.105|0.122|0
2021-08-16|0.000219742|0|0.105|0.209|0
2021-08-17|0.000216932|0|0.105|0.206|0
2021-08-18|-0.000404078|0|0.106|-0.383|0
2021-08-19|-0.000676086|0|0.105|-0.643|0
2021-08-20|0.00010678|0|0.104|0.102|0
2021-08-23|0.000523784|0|0.105|0.501|0
2021-08-24|0.000515916|0.004864158|0.105|0.491|4.628
2021-08-25|0.000244608|0|0.11|0.221|0
2021-08-26|0.00012642|0|0.111|0.114|0
2021-08-27|-0.000404544|0|0.111|-0.365|0
2021-08-30|0.000586824|0|0.11|0.531|0
2021-08-31|0.000321636|0|0.111|0.29|0
2021-09-01|-6.7032E-5|0|0.111|-0.06|0
2021-09-02|1.7052E-5|0|0.111|0.015|0
2021-09-03|0.000286944|0|0.111|0.258|0
2021-09-06|0|0|0.112|0|0
2021-09-07|7.644E-6|0|0.112|0.007|0
2021-09-08|-9.702E-5|0|0.112|-0.087|0
2021-09-09|-6.5856E-5|0|0.112|-0.059|0
2021-09-10|-0.000298116|0.004140466|0.111|-0.268|3.716
2021-09-13|-0.00058072|0|0.115|-0.504|0
2021-09-14|3.965E-5|0.002622424|0.115|0.035|2.286
2021-09-15|-0.000459888|0|0.117|-0.392|0
2021-09-16|0.000693888|0|0.117|0.594|0
2021-09-17|-0.00016536|0|0.118|-0.141|0
2021-09-20|-0.000731328|0|0.117|-0.623|0
2021-09-21|-0.0012168|0|0.117|-1.043|0
2021-09-22|-8.2992E-5|0|0.115|-0.072|0
2021-09-23|0.000522288|0|0.115|0.453|0
2021-09-24|0.000855504|0.000559137|0.116|0.738|0.482
2021-09-27|0.000151734|0|0.117|0.129|0
2021-09-28|-0.000221331|0|0.117|-0.188|0
2021-09-29|-0.001396329|0|0.117|-1.191|0
2021-09-30|2.508E-6|0.00110427|0.116|0.002|0.953
2021-10-01|-0.001043184|0|0.117|-0.892|0
2021-10-04|0.000863412|0|0.116|0.745|0
2021-10-05|-0.000979251|0|0.117|-0.838|0
2021-10-06|0.000743142|0.003300984|0.116|0.642|2.85
2021-10-07|0.000354795|0|0.12|0.296|0
2021-10-08|0.000577437|0.0009241|0.12|0.48|0.769
2021-10-11|-0.00016728|0|0.122|-0.137|0
2021-10-12|-0.000701264|0.00183496|0.122|-0.577|1.51
2021-10-13|-0.000275058|0.001464664|0.123|-0.224|1.194
2021-10-14|0.0001348|0.001099698|0.124|0.109|0.888
2021-10-15|0.00139672|0|0.125|1.116|0
2021-10-18|0.00079696|0|0.127|0.63|0
2021-10-19|0.00034612|0.001683162|0.127|0.272|1.322
2021-10-20|0.000615966|0|0.129|0.476|0
2021-10-21|0.000370682|0.00094225|0.13|0.285|0.725
2021-10-22|0.000178358|0.000943535|0.131|0.136|0.719
2021-10-25|-6.7803E-5|0.00056583|0.132|-0.051|0.427
2021-10-26|0.000411372|0|0.133|0.31|0
2021-10-27|0.0001755|0|0.133|0.132|0
2021-10-28|-0.00038259|0|0.133|-0.287|0
2021-10-29|0.001058616|0|0.133|0.795|0
2021-11-01|0.000167076|0|0.134|0.125|0
2021-11-02|0.000204282|0.00095469|0.134|0.152|0.711
2021-11-03|0.000439754|0|0.135|0.325|0
2021-11-04|0.000588931|0.001539144|0.136|0.433|1.132
2021-11-05|0.0005148|0|0.138|0.373|0
2021-11-08|0.00050479|0|0.139|0.364|0
2021-11-09|0.000120835|0.002133868|0.139|0.087|1.535
2021-11-10|-0.00037752|0.00096734|0.141|-0.267|0.685
2021-11-11|0.001013897|0|0.142|0.715|0
2021-11-12|-0.001013897|0|0.143|-0.709|0
2021-11-15|0.000673251|0.001158012|0.142|0.474|0.816
2021-11-16|3.5376E-5|0|0.144|0.025|0
2021-11-17|0.000521796|0|0.144|0.363|0
2021-11-18|-0.00010318|0.000580854|0.144|-0.072|0.403
2021-11-19|0.0004033|0.000776652|0.145|0.279|0.536
2021-11-22|-0.000165912|0.00271516|0.146|-0.114|1.86
2021-11-23|-0.000300168|0|0.148|-0.202|0
2021-11-24|0|0|0.148|0|0
2021-11-25|0.000131134|0|0.148|0.088|0
2021-11-26|0.000166002|0.000775744|0.148|0.112|0.523
2021-11-29|-0.001514094|0|0.149|-1.014|0
2021-11-30|0.000641604|0|0.148|0.434|0
2021-12-01|-0.001823466|0|0.148|-1.229|0
2021-12-02|-0.001456182|0|0.147|-0.993|0
2021-12-03|0.00052197|0|0.145|0.36|0
2021-12-06|-0.000631698|0.000570762|0.146|-0.434|0.392
2021-12-07|0.00096237|0.000766048|0.146|0.661|0.526
2021-12-08|0.00174563|0|0.147|1.185|0
2021-12-09|0.000183022|0.00135814|0.149|0.123|0.911
2021-12-10|-0.000646408|0|0.151|-0.429|0
2021-12-13|0.000918008|0|0.15|0.612|0
2021-12-14|-0.000862912|0|0.151|-0.572|0
2021-12-15|-0.000561048|0.00346563|0.15|-0.374|2.31
2021-12-16|0.0013498|0|0.153|0.883|0
2021-12-17|-0.0012704|0.00077054|0.154|-0.824|0.5
2021-12-20|-0.000850668|0.001340983|0.154|-0.553|0.872
2021-12-21|-0.000916895|0|0.154|-0.594|0
2021-12-22|0.001691305|0.000770124|0.153|1.103|0.502
2021-12-23|0|0|0.156|0|0
2021-12-24|0.000928732|0|0.156|0.596|0
2021-12-27|0.000497535|0|0.157|0.317|0
2021-12-28|0.001562179|0|0.157|0.994|0
2021-12-29|-0.000239464|0|0.159|-0.151|0
2021-12-30|-0.000438478|0|0.159|-0.277|0