DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|1.5E-8|0.001499985|0|0.005|460.57
2020-12-10|-1.97E-6|0|0.002|-0.108|0
2020-12-11|3.5E-7|0|0.002|0.019|0
2020-12-14|-7.48E-6|0|0.002|-0.41|0
2020-12-15|4.89E-6|0.00299158|0.002|0.269|164.682
2020-12-16|4.338E-5|0|0.005|0.901|0
2020-12-17|1.647E-5|0|0.005|0.339|0
2020-12-18|4.131E-5|0.00152951|0.005|0.848|31.388
2020-12-21|-5.88E-6|0|0.006|-0.091|0
2020-12-22|-6.5E-5|0.00604716|0.006|-1.01|93.932
2020-12-23|1.232E-5|0|0.012|0.099|0
2020-12-24|5.6E-5|0|0.012|0.45|0
2020-12-25|0|0|0.012|0|0
2020-12-28|1.856E-5|0|0.012|0.149|0
2020-12-29|3.904E-5|0|0.013|0.312|0
2020-12-30|1.352E-5|0.0076461|0.013|0.108|60.945
2020-12-31|8.775E-5|0|0.02|0.434|0
2021-01-01|0|0|0.02|0|0
2021-01-04|2.535E-5|0|0.02|0.125|0
2021-01-05|-0.00014846|0|0.02|-0.731|0
2021-01-06|6.435E-5|0|0.02|0.319|0
2021-01-07|0.00023387|0|0.02|1.156|0
2021-01-08|0.0002366|0.0078382|0.02|1.156|38.294
2021-01-11|0.00018774|0|0.029|0.658|0
2021-01-12|-0.00015246|0|0.029|-0.531|0
2021-01-13|7.758E-5|0|0.029|0.271|0
2021-01-14|-7.704E-5|0.00313926|0.029|-0.269|10.955
2021-01-15|9.16E-5|0|0.032|0.289|0
2021-01-18|0|0|0.032|0|0
2021-01-19|-0.00027|0.00624284|0.032|-0.849|19.625
2021-01-20|0.00030888|0|0.038|0.818|0
2021-01-21|0.00029376|0|0.038|0.771|0
2021-01-22|-3.192E-5|0|0.038|-0.083|0
2021-01-25|-0.00019824|0|0.038|-0.517|0
2021-01-26|-0.0001572|0|0.038|-0.412|0
2021-01-27|-9.6E-5|0|0.038|-0.253|0
2021-01-28|-0.00078528|0|0.038|-2.072|0
2021-01-29|0.00017136|0|0.037|0.462|0
2021-02-01|-0.00064512|0|0.037|-1.73|0
2021-02-02|0.0004956|0|0.037|1.353|0
2021-02-03|0.00049368|0|0.037|1.329|0
2021-02-04|-1.92E-6|0|0.038|-0.005|0
2021-02-05|0.00034872|0|0.038|0.927|0
2021-02-08|0.00020688|0|0.038|0.545|0
2021-02-09|0.00038472|0|0.038|1.007|0
2021-02-10|0.00010056|0|0.039|0.261|0
2021-02-11|4.584E-5|0|0.039|0.119|0
2021-02-12|0.00020592|0|0.039|0.532|0
2021-02-15|0|0|0.039|0|0
2021-02-16|0.00014208|0|0.039|0.365|0
2021-02-17|4.632E-5|0|0.039|0.119|0
2021-02-18|-0.00027576|0|0.039|-0.705|0
2021-02-19|-0.00021096|0|0.039|-0.543|0
2021-02-22|0.00020856|0.00481344|0.039|0.54|12.462
2021-02-23|-0.00029268|0|0.044|-0.671|0
2021-02-24|-8.748E-5|0|0.043|-0.202|0
2021-02-25|0.000324|0|0.043|0.749|0
2021-02-26|-0.00050544|0|0.044|-1.16|0
2021-03-01|-0.00047898|0|0.043|-1.112|0
2021-03-02|0.00082917|0|0.043|1.946|0
2021-03-03|-0.00026352|0|0.043|-0.607|0
2021-03-04|-0.00025488|0|0.043|-0.59|0
2021-03-05|-0.00064206|0|0.043|-1.496|0
2021-03-08|0.00029754|0|0.042|0.704|0
2021-03-09|7.101E-5|0|0.043|0.167|0
2021-03-10|0.0005022|0|0.043|1.178|0
2021-03-11|0.00027459|0|0.043|0.636|0
2021-03-12|0.00051354|0|0.043|1.183|0
2021-03-15|6.48E-6|0|0.044|0.015|0
2021-03-16|0.00030267|0|0.044|0.689|0
2021-03-17|-2.997E-5|0|0.044|-0.068|0
2021-03-18|1.998E-5|0|0.044|0.045|0
2021-03-19|-0.00018657|0|0.044|-0.422|0
2021-03-22|-0.00018009|0|0.044|-0.409|0
2021-03-23|0.00012744|0|0.044|0.291|0
2021-03-24|-0.00049059|0|0.044|-1.115|0
2021-03-25|-0.00033264|0|0.044|-0.765|0
2021-03-26|0.00022167|0|0.043|0.513|0
2021-03-29|0.00073602|0|0.043|1.696|0
2021-03-30|-0.00022248|0|0.044|-0.504|0
2021-03-31|4.05E-5|0|0.044|0.092|0
2021-04-01|4.968E-5|0|0.044|0.113|0
2021-04-02|0|0|0.044|0|0
2021-04-05|0.00050004|0|0.044|1.137|0
2021-04-06|0.00037719|0|0.044|0.848|0
2021-04-07|4.914E-5|0|0.045|0.11|0
2021-04-08|-9.234E-5|0|0.045|-0.206|0
2021-04-09|0.0002025|0|0.045|0.452|0
2021-04-12|0.00015498|0|0.045|0.344|0
2021-04-13|-1.134E-5|0|0.045|-0.025|0
2021-04-14|7.506E-5|0|0.045|0.166|0
2021-04-15|6.831E-5|0|0.045|0.151|0
2021-04-16|0.0004077|0|0.045|0.9|0
2021-04-19|0.00024732|0|0.046|0.541|0
2021-04-20|-0.00010665|0|0.046|-0.232|0
2021-04-21|-0.00043902|0.00668192|0.046|-0.957|14.568
2021-04-22|0.00037107|0|0.052|0.712|0
2021-04-23|1.705E-5|0|0.052|0.032|0
2021-04-26|0.0004526|0|0.052|0.862|0
2021-04-27|0.00019778|0|0.053|0.374|0
2021-04-28|-5.735E-5|0|0.053|-0.108|0
2021-04-29|-4.96E-5|0|0.053|-0.093|0
2021-04-30|0.00011191|0|0.053|0.211|0
2021-05-03|-0.00053382|0|0.053|-1.004|0
2021-05-04|0.00019158|0|0.053|0.364|0
2021-05-05|-0.0003782|0|0.053|-0.716|0
2021-05-06|0.00019499|0|0.052|0.372|0
2021-05-07|0.00025513|0|0.053|0.485|0
2021-05-10|0.00053661|0|0.053|1.015|0
2021-05-11|-0.00024893|0|0.053|-0.466|0
2021-05-12|-0.00068913|0|0.053|-1.296|0
2021-05-13|-0.00094488|0|0.052|-1.8|0
2021-05-14|0.00037045|0|0.052|0.719|0
2021-05-17|0.00082181|0|0.052|1.583|0
2021-05-18|-9.982E-5|0|0.053|-0.189|0
2021-05-19|5.363E-5|0|0.053|0.102|0
2021-05-20|-0.00032922|0|0.053|-0.625|0
2021-05-21|0.00050499|0|0.052|0.965|0
2021-05-24|7.936E-5|0|0.053|0.15|0
2021-05-25|0.00030845|0|0.053|0.583|0
2021-05-26|1.488E-5|0|0.053|0.028|0
2021-05-27|0.00017422|0|0.053|0.327|0
2021-05-28|6.355E-5|0.01029174|0.053|0.119|19.26
2021-05-31|0|0|0.064|0|0
2021-06-01|0.00036038|-0.01035018|0.064|0.565|-16.225
2021-06-02|4.061E-5|0|0.054|0.075|0
2021-06-03|4.34E-6|0|0.054|0.008|0
2021-06-04|-0.0001612|0|0.054|-0.299|0
2021-06-07|0.00042687|0|0.054|0.795|0
2021-06-08|7.564E-5|0|0.054|0.14|0
2021-06-09|9.424E-5|0|0.054|0.174|0
2021-06-10|-0.00014415|0|0.054|-0.266|0
2021-06-11|0.00011377|0|0.054|0.21|0
2021-06-14|7.316E-5|0|0.054|0.135|0
2021-06-15|3.379E-5|0|0.054|0.062|0
2021-06-16|-5.828E-5|0.00522336|0.054|-0.107|9.609
2021-06-17|-0.00020502|0|0.06|-0.344|0
2021-06-18|-0.00040052|0|0.059|-0.675|0
2021-06-21|-0.0008466|0|0.059|-1.437|0
2021-06-22|0.00024752|0|0.058|0.426|0
2021-06-23|0.00033524|0|0.058|0.575|0
2021-06-24|-4.318E-5|0|0.059|-0.074|0
2021-06-25|0.00037672|0|0.059|0.643|0
2021-06-28|0.00032742|0|0.059|0.555|0
2021-06-29|-0.00015878|0|0.059|-0.268|0
2021-06-30|-1.87E-5|0|0.059|-0.032|0
2021-07-01|-0.00021828|0|0.059|-0.369|0
2021-07-02|0.00021794|0|0.059|0.37|0
2021-07-05|0|0|0.059|0|0
2021-07-06|0.00014314|0|0.059|0.242|0
2021-07-07|-0.00014858|0|0.059|-0.251|0
2021-07-08|-1.122E-5|0|0.059|-0.019|0
2021-07-09|-0.00058548|0|0.059|-0.99|0
2021-07-12|0.0006375|0|0.059|1.089|0
2021-07-13|0.00024582|0|0.059|0.415|0
2021-07-14|-0.00017306|0|0.059|-0.291|0
2021-07-15|-0.00016422|0|0.059|-0.277|0
2021-07-16|-0.00028424|0|0.059|-0.481|0
2021-07-19|-0.00027166|0|0.059|-0.462|0
2021-07-20|-0.00096322|0|0.059|-1.646|0
2021-07-21|0.00054876|0|0.058|0.953|0
2021-07-22|0.00064056|0|0.058|1.102|0
2021-07-23|0.00013226|0|0.059|0.225|0
2021-07-26|0.00036788|0|0.059|0.625|0
2021-07-27|-7.854E-5|0|0.059|-0.133|0
2021-07-28|-0.00020604|0|0.059|-0.348|0
2021-07-29|7.344E-5|0|0.059|0.125|0
2021-07-30|0.00061744|0|0.059|1.046|0
2021-08-02|-0.0001632|0.00174027|0.06|-0.274|2.917
2021-08-03|0.00019075|0|0.061|0.312|0
2021-08-04|0.0001841|0|0.061|0.3|0
2021-08-05|-9.45E-6|0|0.062|-0.015|0
2021-08-06|0.00029715|0.008796|0.062|0.482|14.279
2021-08-09|-8.96E-5|0|0.071|-0.127|0
2021-08-10|-6.32E-5|0|0.071|-0.09|0
2021-08-11|2.0E-5|0|0.071|0.028|0
2021-08-12|0.0002268|0|0.071|0.321|0
2021-08-13|2.48E-5|0|0.071|0.035|0
2021-08-16|0.0001196|0|0.071|0.169|0
2021-08-17|-0.000128|0|0.071|-0.18|0
2021-08-18|-0.00047|0|0.071|-0.664|0
2021-08-19|-0.000296|0|0.07|-0.421|0
2021-08-20|-0.0003652|0|0.07|-0.521|0
2021-08-23|0.0002392|0|0.07|0.343|0
2021-08-24|0.0008228|0|0.07|1.177|0
2021-08-25|0.0003164|0|0.071|0.447|0
2021-08-26|0.0001716|0|0.071|0.242|0
2021-08-27|-0.0003812|0|0.071|-0.535|0
2021-08-30|0.0007068|0|0.071|0.998|0
2021-08-31|9.28E-5|0|0.072|0.13|0
2021-09-01|-4.56E-5|0|0.072|-0.064|0
2021-09-02|0.0002724|0|0.072|0.38|0
2021-09-03|0.0002096|0|0.072|0.292|0
2021-09-06|0|0|0.072|0|0
2021-09-07|5.52E-5|0|0.072|0.077|0
2021-09-08|-0.000162|0|0.072|-0.225|0
2021-09-09|-0.0002644|0|0.072|-0.367|0
2021-09-10|-0.0001408|0|0.072|-0.196|0
2021-09-13|-0.0001604|0|0.072|-0.224|0
2021-09-14|-7.8E-5|0|0.071|-0.109|0
2021-09-15|-0.0001056|0|0.071|-0.148|0
2021-09-16|8.24E-5|0|0.071|0.116|0
2021-09-17|-0.0001648|0|0.071|-0.231|0
2021-09-20|-0.000422|0|0.071|-0.593|0
2021-09-21|-0.0010668|0|0.071|-1.509|0
2021-09-22|8.6E-5|0|0.07|0.123|0
2021-09-23|0.0004268|0|0.07|0.612|0
2021-09-24|0.00088|0|0.07|1.254|0
2021-09-27|-0.0001132|0|0.071|-0.159|0
2021-09-28|-0.0001348|0|0.071|-0.19|0
2021-09-29|-0.0013884|0|0.071|-1.961|0
2021-09-30|-5.76E-5|0|0.069|-0.083|0
2021-10-01|-0.0003452|0|0.069|-0.498|0
2021-10-04|0.0003476|0|0.069|0.504|0
2021-10-05|-0.0006592|0|0.069|-0.951|0
2021-10-06|0.0003736|0|0.069|0.544|0
2021-10-07|-0.0002328|0|0.069|-0.337|0
2021-10-08|0.0008168|0|0.069|1.187|0
2021-10-11|-9.84E-5|0|0.07|-0.141|0
2021-10-12|-0.0002672|0|0.07|-0.384|0
2021-10-13|-3.96E-5|0|0.069|-0.057|0
2021-10-14|0.000368|0|0.069|0.531|0
2021-10-15|0.001002|0|0.07|1.439|0
2021-10-18|0.0004948|0|0.071|0.701|0
2021-10-19|2.08E-5|0|0.071|0.029|0
2021-10-20|0.0004928|0|0.071|0.693|0
2021-10-21|0.0002264|0|0.072|0.316|0
2021-10-22|0.000172|0|0.072|0.239|0
2021-10-25|0.0002776|0|0.072|0.385|0
2021-10-26|1.4E-5|0|0.072|0.019|0
2021-10-27|0.0001128|0|0.072|0.156|0
2021-10-28|-0.0007184|0.0035691|0.072|-0.992|4.928
2021-10-29|0.00062664|0|0.075|0.832|0
2021-11-01|-8.988E-5|0|0.076|-0.118|0
2021-11-02|0.00054054|0|0.076|0.713|0
2021-11-03|7.308E-5|0|0.076|0.096|0
2021-11-04|0.0003276|0|0.076|0.429|0
2021-11-05|0.00037254|0|0.077|0.485|0
2021-11-08|0.00016338|0|0.077|0.212|0
2021-11-09|0.00034902|0|0.077|0.452|0
2021-11-10|-0.00014532|0|0.078|-0.187|0
2021-11-11|0.00065772|0|0.077|0.849|0
2021-11-12|-0.0005124|0|0.078|-0.656|0
2021-11-15|0.0004431|0|0.078|0.571|0
2021-11-16|2.646E-5|0|0.078|0.034|0
2021-11-17|0.00018816|0|0.078|0.241|0
2021-11-18|-0.00047376|0|0.078|-0.605|0
2021-11-19|-0.00012348|0.00730636|0.078|-0.159|9.388
2021-11-22|-0.00016054|0|0.085|-0.189|0
2021-11-23|-0.00059202|0|0.085|-0.698|0
2021-11-24|0|0|0.084|0|0
2021-11-25|-0.00023782|0|0.084|-0.282|0
2021-11-26|-4.83E-5|0|0.084|-0.057|0
2021-11-29|-0.00183862|0|0.084|-2.19|0
2021-11-30|0.00040388|0.0177282|0.082|0.492|21.586
2021-12-01|-0.00187712|-0.017393|0.1|-1.872|-17.348
2021-12-02|-0.0010074|0|0.081|-1.244|0
2021-12-03|0.0008533|0|0.08|1.067|0
2021-12-06|-0.0008119|0|0.081|-1.004|0
2021-12-07|0.00076866|0|0.08|0.961|0
2021-12-08|0.00164542|0.00179268|0.081|2.037|2.219
2021-12-09|0.00029046|0|0.084|0.345|0
2021-12-10|-0.00074918|0|0.085|-0.886|0
2021-12-13|8.93E-5|0|0.084|0.107|0
2021-12-14|-0.00059596|0|0.084|-0.711|0
2021-12-15|-0.00060207|0|0.083|-0.723|0
2021-12-16|0.00084083|0|0.083|1.017|0
2021-12-17|-8.319E-5|0|0.084|-0.1|0
2021-12-20|-0.00038634|0|0.083|-0.463|0
2021-12-21|-0.00122952|0|0.083|-1.481|0
2021-12-22|0.00137804|0|0.082|1.685|0
2021-12-23|0|0|0.083|0|0
2021-12-24|0.00081498|0|0.083|0.98|0
2021-12-27|0.00068197|0|0.084|0.812|0
2021-12-28|0.00075012|0|0.085|0.886|0
2021-12-29|-0.00043522|0|0.085|-0.509|0
2021-12-30|0.00019082|0.001813|0.085|0.225|2.133