DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-23|2.5E-8|0|-0|-0.015|0
2020-11-24|0|0.00250035747|-0|0|-1544.335
2020-11-25|-4.00061E-6|-8.281E-7|0.002|-0.171|-0.035
2020-11-26|0|0|0.002|0|0
2020-11-27|-3.799321E-5|0.10447742533|0.002|-1.628|4477.047
2020-11-30|0.00017401951|-2.647482E-5|0.107|0.163|-0.025
2020-12-01|0.00117434132|1.246807E-5|0.107|1.098|0.012
2020-12-02|0.00156596876|0.00125981861|0.108|1.449|1.165
2020-12-03|-0.00039598263|-1.703859E-5|0.111|-0.357|-0.015
2020-12-04|-0.00026394779|1.256572E-5|0.111|-0.239|0.011
2020-12-07|4.39963E-5|9.47061E-6|0.11|0.04|0.009
2020-12-08|0.00026400046|0.00253450644|0.11|0.239|2.297
2020-12-09|0.00094514766|-2.759446E-5|0.113|0.836|-0.024
2020-12-10|-0.00067494238|1.500318E-5|0.114|-0.592|0.013
2020-12-11|-0.00027001263|1.7585E-7|0.113|-0.238|0
2020-12-14|-0.00094504568|-4.46646E-6|0.113|-0.836|-0.004
2020-12-15|0.00108000926|1.723681E-5|0.112|0.963|0.015
2020-12-16|-0.00013502168|8.2553E-7|0.113|-0.119|0.001
2020-12-17|-0.00036006043|-6.68129E-6|0.113|-0.318|-0.006
2020-12-18|0.00063006847|-2.755453E-5|0.113|0.559|-0.024
2020-12-21|-0.00098986733|-6.65973E-6|0.113|-0.873|-0.006
2020-12-22|0.00062987829|2.463793E-5|0.112|0.561|0.022
2020-12-23|-0.00184504523|1.703211E-5|0.113|-1.633|0.015
2020-12-24|0.00346561504|-4.091633E-5|0.111|3.117|-0.037
2020-12-25|0|0|0.115|0|0
2020-12-28|0.00071987117|0.00132164251|0.115|0.628|1.153
2020-12-29|-0.00218432673|-2.016111E-5|0.117|-1.872|-0.017
2020-12-30|0.00200194735|1.762989E-5|0.114|1.749|0.015
2020-12-31|0.00241180114|0.00391104399|0.116|2.071|3.358
2021-01-01|0|0|0.123|0|0
2021-01-04|0.00103401605|2.042743E-5|0.123|0.842|0.017
2021-01-05|0.0022564067|-7.48254E-6|0.124|1.822|-0.006
2021-01-06|0.00531164265|-4.77856E-6|0.126|4.212|-0.004
2021-01-07|-0.00197416716|-1.59293E-6|0.131|-1.502|-0.001
2021-01-08|0.00047003402|-2.307653E-5|0.129|0.363|-0.018
2021-01-11|0.0013628568|2.822404E-5|0.13|1.049|0.022
2021-01-12|0.00131614439|-3.672112E-5|0.131|1.003|-0.028
2021-01-13|0.00310148213|6.78412E-6|0.133|2.34|0.005
2021-01-14|0.00126885152|2.263451E-5|0.136|0.935|0.017
2021-01-15|-0.00032901582|-1.85269E-6|0.137|-0.24|-0.001
2021-01-18|0|0|0.137|0|0
2021-01-19|-0.00432414938|1.605944E-5|0.137|-3.165|0.012
2021-01-20|0.00488876155|-6.6262E-6|0.132|3.695|-0.005
2021-01-21|0.00164517692|-3.013228E-5|0.137|1.199|-0.022
2021-01-22|0.00023497432|0.00298659716|0.139|0.169|2.152
2021-01-25|-0.0021601426|-2.68085E-5|0.142|-1.521|-0.019
2021-01-26|-4.799398E-5|1.308318E-5|0.14|-0.034|0.009
2021-01-27|-0.00321589717|2.546037E-5|0.14|-2.3|0.018
2021-01-28|-0.00067210363|-8.18312E-6|0.137|-0.492|-0.006
2021-01-29|-0.00595255991|-3.53099E-5|0.136|-4.379|-0.026
2021-02-01|9.598298E-5|2.518401E-5|0.13|0.074|0.019
2021-02-02|0.00076801237|-1.374928E-5|0.13|0.59|-0.011
2021-02-03|0.00124788912|2.323154E-5|0.131|0.954|0.018
2021-02-04|-0.00268823339|4.97266E-6|0.132|-2.035|0.004
2021-02-05|-0.00177622237|0.00264759466|0.129|-1.373|2.046
2021-02-08|-0.00176402155|-1.886277E-5|0.13|-1.354|-0.014
2021-02-09|0.00122483539|3.505357E-5|0.128|0.953|0.027
2021-02-10|0.00323443813|0.00540411664|0.13|2.493|4.165
2021-02-11|0.0024477907|-2.4966E-6|0.138|1.769|-0.002
2021-02-12|0.00081591579|1.369956E-5|0.141|0.579|0.01
2021-02-15|0|0|0.142|0|0
2021-02-16|0|2.72338E-6|0.142|0|0.002
2021-02-17|0.00147901862|0.00561746881|0.142|1.044|3.965
2021-02-18|-0.00042399793|-1.14216E-6|0.149|-0.285|-0.001
2021-02-19|-0.00227897135|1.3658E-6|0.148|-1.536|0.001
2021-02-22|0.00143099538|0.00556248767|0.146|0.98|3.808
2021-02-23|-0.00544464503|-4.87513E-6|0.153|-3.557|-0.003
2021-02-24|-0.0009349082|0.0106914768|0.148|-0.633|7.243
2021-02-25|-0.00165196916|0.00394959828|0.157|-1.05|2.51
2021-02-26|-0.00096790122|1.798649E-5|0.16|-0.606|0.011
2021-03-01|-0.00405354525|-1.352908E-5|0.159|-2.554|-0.009
2021-03-02|0.00447665875|3.199695E-5|0.155|2.895|0.021
2021-03-03|0.00108913573|-2.23656E-5|0.159|0.684|-0.014
2021-03-04|0.0014519785|-5.4771E-7|0.16|0.906|-0
2021-03-05|-0.00671537783|2.446922E-5|0.162|-4.154|0.015
2021-03-08|-0.00066559287|-4.932305E-5|0.155|-0.429|-0.032
2021-03-09|-0.00665380354|1.381427E-5|0.154|-4.313|0.009
2021-03-10|-0.00350869711|1.070769E-5|0.148|-2.377|0.007
2021-03-11|0.00042349487|0.01195377063|0.144|0.294|8.294
2021-03-12|0.00314383983|-3.82287E-6|0.157|2.009|-0.002
2021-03-15|-0.00255430876|-1.172353E-5|0.16|-1.6|-0.007
2021-03-16|-0.00569764858|-9.91971E-6|0.157|-3.627|-0.006
2021-03-17|0.00026194371|1.51218E-5|0.151|0.173|0.01
2021-03-18|0.00307814517|-2.19189E-6|0.152|2.03|-0.001
2021-03-19|-6.549152E-5|-1.35297E-6|0.155|-0.042|-0.001
2021-03-22|-0.00360200232|-0.01039213364|0.155|-2.329|-6.719
2021-03-23|0.00048792195|4.681007E-5|0.141|0.347|0.033
2021-03-24|-0.00152526117|-2.4853E-7|0.141|-1.08|-0
2021-03-25|-0.00341657894|1.27422E-6|0.14|-2.446|0.001
2021-03-26|0.00024404363|-1.950218E-5|0.136|0.179|-0.014
2021-03-29|0.0036601321|-0.02184310444|0.136|2.682|-16.004
2021-03-30|-0.000772578|-1.800041E-5|0.118|-0.653|-0.015
2021-03-31|0.00128743305|2.432577E-5|0.118|1.096|0.021
2021-04-01|-0.00010301571|-1.61405E-5|0.119|-0.087|-0.014
2021-04-02|0|0|0.119|0|0
2021-04-05|0.00314155243|1.526798E-5|0.119|2.647|0.013
2021-04-06|0.00221481409|-1.120295E-5|0.122|1.818|-0.009
2021-04-07|0.00030901596|1.729635E-5|0.124|0.249|0.014
2021-04-08|-5.150981E-5|-1.279018E-5|0.124|-0.041|-0.01
2021-04-09|-0.00061805425|0.00117884794|0.124|-0.497|0.948
2021-04-12|-0.00124787248|1.144607E-5|0.125|-0.999|0.009
2021-04-13|-0.00202798026|1.255832E-5|0.124|-1.64|0.01
2021-04-14|0.00067606313|-2.226401E-5|0.122|0.556|-0.018
2021-04-15|0.00135188046|-1.06172E-5|0.122|1.105|-0.009
2021-04-16|-0.00067588226|1.890615E-5|0.124|-0.547|0.015
2021-04-19|0.00036399249|-5.71194E-6|0.123|0.296|-0.005
2021-04-20|0.0047316835|-8.7831E-6|0.123|3.837|-0.007
2021-04-21|-0.00098786625|1.14772E-5|0.128|-0.771|0.009
2021-04-22|0.00036398355|9.89169E-6|0.127|0.286|0.008
2021-04-23|0.00182005885|1.388888E-5|0.127|1.428|0.011
2021-04-26|0.00052007262|-3.613166E-5|0.129|0.402|-0.028
2021-04-27|-0.00036394962|6.0294E-7|0.13|-0.28|0
2021-04-28|-0.00015597914|3.132576E-5|0.129|-0.121|0.024
2021-04-29|-0.00041604505|0.00125008884|0.129|-0.322|0.967
2021-04-30|0.00010501899|-1.758077E-5|0.13|0.081|-0.014
2021-05-03|-0.00204759419|-4.17157E-6|0.13|-1.573|-0.003
2021-05-04|-0.00036750496|1.238408E-5|0.128|-0.287|0.01
2021-05-05|0.00010501158|-2.800336E-5|0.128|0.082|-0.022
2021-05-06|-0.00041995447|2.358983E-5|0.128|-0.328|0.018
2021-05-07|-0.00120759228|6.29264E-6|0.127|-0.947|0.005
2021-05-10|-0.00425303667|-1.433393E-5|0.126|-3.368|-0.011
2021-05-11|-0.00126001118|2.384993E-5|0.122|-1.033|0.02
2021-05-12|-0.00015753247|-3.005974E-5|0.121|-0.13|-0.025
2021-05-13|0.0012074483|6.17817E-6|0.121|1.001|0.005
2021-05-14|-0.00173251359|-4.31594E-6|0.122|-1.422|-0.004
2021-05-17|0.00236243372|1.200858E-5|0.12|1.968|0.01
2021-05-18|0.00147010276|-1.486616E-5|0.122|1.201|-0.012
2021-05-19|0.00068246592|-1.61467E-6|0.124|0.551|-0.001
2021-05-20|0.00131241748|1.347248E-5|0.125|1.054|0.011
2021-05-21|0.00047252079|-1.317033E-5|0.126|0.375|-0.01
2021-05-24|-0.00094494322|2.016233E-5|0.126|-0.748|0.016
2021-05-25|0.0004200422|1.12904E-5|0.125|0.335|0.009
2021-05-26|0.00451585819|-3.317915E-5|0.126|3.588|-0.026
2021-05-27|-0.00010499327|1.53746E-6|0.13|-0.081|0.001
2021-05-28|0.00372730485|1.0407E-5|0.13|2.862|0.008
2021-05-31|0|0|0.134|0|0
2021-06-01|-0.00147003709|-1.275389E-5|0.134|-1.097|-0.01
2021-06-02|0.00262481388|5.72284E-6|0.132|1.981|0.004
2021-06-03|-0.00199494294|1.976901E-5|0.135|-1.476|0.015
2021-06-04|-0.00105012569|-2.941371E-5|0.133|-0.789|-0.022
2021-06-07|0.00089240833|2.213677E-5|0.132|0.676|0.017
2021-06-08|0.00147009343|2.27322E-6|0.133|1.105|0.002
2021-06-09|-0.0008925718|-6.07407E-6|0.134|-0.664|-0.005
2021-06-10|0.00099753493|2.089773E-5|0.134|0.747|0.016
2021-06-11|0.00015752995|-1.254712E-5|0.135|0.117|-0.009
2021-06-14|-0.00141763766|0.00124590844|0.135|-1.052|0.925
2021-06-15|-0.00015898568|1.923433E-5|0.135|-0.118|0.014
2021-06-16|0.00169608971|-4.23332E-6|0.134|1.262|-0.003
2021-06-17|-0.00360407866|-1.01122E-5|0.136|-2.648|-0.007
2021-06-18|0.00503472609|-1.50674E-6|0.132|3.8|-0.001
2021-06-21|0.00164289264|3.132639E-5|0.138|1.195|0.023
2021-06-22|-0.00021203381|-1.619372E-5|0.139|-0.152|-0.012
2021-06-23|-0.00100704339|-3.063944E-5|0.139|-0.725|-0.022
2021-06-24|0.00540503367|3.77312E-5|0.138|3.919|0.027
2021-06-25|0.00047704013|7.50284E-6|0.143|0.333|0.005
2021-06-28|0.00148420218|-4.518143E-5|0.144|1.032|-0.031
2021-06-29|0.00111280599|2.520131E-5|0.145|0.766|0.017
2021-06-30|-0.00174899579|-2.529967E-5|0.146|-1.194|-0.017
2021-07-01|0.00222560584|3.573081E-5|0.145|1.538|0.025
2021-07-02|-0.00201413267|-2.847286E-5|0.147|-1.371|-0.019
2021-07-05|0|0|0.145|0|0
2021-07-06|-0.00423944707|3.901597E-5|0.145|-2.926|0.027
2021-07-07|0.00196128759|-1.204772E-5|0.141|1.394|-0.009
2021-07-08|0.00201412542|4.0898E-6|0.143|1.412|0.003
2021-07-09|0.00042403838|-1.052732E-5|0.145|0.293|-0.007
2021-07-12|-0.00042400764|-2.365653E-5|0.145|-0.292|-0.016
2021-07-13|0.00111283822|3.00066E-5|0.145|0.77|0.021
2021-07-14|-0.00201412145|0.00137296105|0.146|-1.382|0.942
2021-07-15|-0.00064210669|-2.001049E-5|0.145|-0.442|-0.014
2021-07-16|-0.00026750744|2.197392E-5|0.144|-0.185|0.015
2021-07-19|-0.00107019264|-1.203818E-5|0.144|-0.742|-0.008
2021-07-20|-5.350514E-5|-3.67618E-5|0.143|-0.037|-0.026
2021-07-21|0.00069538826|4.288429E-5|0.143|0.486|0.03
2021-07-22|0.00235432325|-2.303386E-5|0.144|1.638|-0.016
2021-07-23|0.00085598275|2.114968E-5|0.146|0.586|0.014
2021-07-26|-0.00240779756|2.14165E-6|0.147|-1.638|0.001
2021-07-27|-0.00165872953|-4.99571E-6|0.145|-1.147|-0.003
2021-07-28|-0.00203321036|-3.762049E-5|0.143|-1.423|-0.026
2021-07-29|0|4.348378E-5|0.141|0|0.031
2021-07-30|0.00642093122|0.00136675328|0.141|4.558|0.97
2021-08-02|0.00054003679|7.4152E-6|0.149|0.363|0.005
2021-08-03|0.00113413356|-5.09446E-6|0.149|0.76|-0.003
2021-08-04|-0.00378031726|0.00132083798|0.15|-2.514|0.879
2021-08-05|0.00610295511|2.884534E-5|0.148|4.127|0.02
2021-08-06|-0.000817513|-7.52779E-6|0.154|-0.531|-0.005
2021-08-09|-0.00217992767|-8.20138E-6|0.153|-1.423|-0.005
2021-08-10|-0.00070843806|-1.238633E-5|0.151|-0.469|-0.008
2021-08-11|-0.00054490749|2.178853E-5|0.15|-0.363|0.014
2021-08-12|-0.00108997339|-1.338325E-5|0.15|-0.728|-0.009
2021-08-13|0.000708419|-1.80969E-6|0.149|0.477|-0.001
2021-08-16|-0.0046864074|-3.47869E-6|0.149|-3.138|-0.002
2021-08-17|-0.0003814426|3.25983E-6|0.145|-0.264|0.002
2021-08-18|-0.00425045636|1.358545E-5|0.144|-2.946|0.009
2021-08-19|0.0005449831|2.237087E-5|0.14|0.389|0.016
2021-08-20|-0.00010901394|-1.981655E-5|0.141|-0.078|-0.014
2021-08-23|-0.00092648798|-2.292541E-5|0.141|-0.659|-0.016
2021-08-24|0.00490413167|7.36835E-6|0.14|3.514|0.005
2021-08-25|0.00136232821|3.621412E-5|0.144|0.943|0.025
2021-08-26|-0.00147167944|1.60615E-6|0.146|-1.009|0.001
2021-08-27|-0.00267085533|-3.961361E-5|0.144|-1.85|-0.027
2021-08-30|0.0017982371|4.522784E-5|0.142|1.269|0.032
2021-08-31|-0.00092665625|-2.138644E-5|0.144|-0.646|-0.015
2021-09-01|-0.0008720164|-1.50616E-6|0.143|-0.612|-0.001
2021-09-02|0.00021800179|-1.100131E-5|0.142|0.154|-0.008
2021-09-03|-0.0018528717|-0.0141247138|0.142|-1.306|-9.953
2021-09-06|0|0|0.126|0|0
2021-09-07|-0.00019602655|-4.030051E-5|0.126|-0.156|-0.032
2021-09-08|0.00122477375|3.148646E-5|0.126|0.974|0.025
2021-09-09|9.800618E-5|6.691E-7|0.127|0.077|0.001
2021-09-10|-0.00166611376|-2.867718E-5|0.127|-1.311|-0.023
2021-09-13|0.00264557623|2.216404E-5|0.125|2.11|0.018
2021-09-14|-0.00362604625|-1.490516E-5|0.128|-2.832|-0.012
2021-09-15|-0.00083291094|1.047528E-5|0.124|-0.67|0.008
2021-09-16|-0.00122497275|1.463032E-5|0.124|-0.991|0.012
2021-09-17|-0.00230322382|-9.70484E-6|0.122|-1.882|-0.008
2021-09-20|0.00068601128|1.542233E-5|0.12|0.571|0.013
2021-09-21|-0.00117616938|-3.268427E-5|0.121|-0.974|-0.027
2021-09-22|0.00014698104|1.105402E-5|0.12|0.123|0.009
2021-09-23|0.00044098378|-9.00811E-6|0.12|0.368|-0.008
2021-09-24|0.00200877567|2.661522E-5|0.12|1.672|0.022
2021-09-27|-0.00132314017|1.043206E-5|0.122|-1.083|0.009
2021-09-28|9.801883E-5|-1.699903E-5|0.121|0.081|-0.014
2021-09-29|-0.00014700761|1.683683E-5|0.121|-0.122|0.014
2021-09-30|-0.00186235566|-0.00121947738|0.121|-1.542|-1.01
2021-10-01|-0.0002910451|-2.45467E-6|0.118|-0.247|-0.002
2021-10-04|0.00014551951|-3.724515E-5|0.117|0.124|-0.032
2021-10-05|-0.00121227895|3.921698E-5|0.118|-1.031|0.033
2021-10-06|0.00038805988|-3.958E-7|0.116|0.334|-0
2021-10-07|-0.00072760981|-3.90961E-6|0.117|-0.623|-0.003
2021-10-08|0.0012611479|7.07038E-6|0.116|1.087|0.006
2021-10-11|0.00101868078|-0.01224084473|0.117|0.869|-10.438
2021-10-12|-4.349598E-5|-0.02683496649|0.106|-0.041|-25.303
2021-10-13|-0.00227517824|-0.02015965311|0.079|-2.874|-25.462
2021-10-14|0.00067199863|-6.3065E-6|0.057|1.184|-0.011
2021-10-15|9.598929E-5|9.19824E-6|0.057|0.167|0.016
2021-10-18|0.00098404715|-0.01955858342|0.058|1.711|-34.007
2021-10-19|-0.00033596758|-0.00241538451|0.039|-0.863|-6.203
2021-10-20|0.00094510076|-0.00621401072|0.036|2.612|-17.172
2021-10-21|-0.00022503595|-3.4192E-7|0.031|-0.728|-0.001
2021-10-22|-0.00041256134|-1.8751E-6|0.031|-1.344|-0.006
2021-10-25|0.00061255335|-8.17415E-6|0.03|2.023|-0.027
2021-10-26|0.00018746697|8.44442E-6|0.031|0.607|0.027
2021-10-27|0.00018751766|-1.35704E-6|0.031|0.603|-0.004
2021-10-28|-0.00055002804|-1.03431E-6|0.031|-1.759|-0.003
2021-10-29|0.00015000262|-1.57191E-6|0.031|0.488|-0.005
2021-11-01|0.00023749212|-3.39028E-6|0.031|0.77|-0.011
2021-11-02|0.0004624345|-9.0033E-7|0.031|1.487|-0.003
2021-11-03|0.000399932|3.36267E-6|0.032|1.267|0.011
2021-11-04|-0.00031247958|5.75168E-6|0.032|-0.978|0.018
2021-11-05|0.00051255918|-4.20265E-6|0.032|1.619|-0.013
2021-11-08|9.999855E-5|-9.7245E-7|0.032|0.311|-0.003
2021-11-09|-0.00027498775|-3.3641E-7|0.032|-0.852|-0.001
2021-11-10|0.00023748694|-4.13823E-6|0.032|0.742|-0.013
2021-11-11|7.498629E-5|1.101243E-5|0.032|0.233|0.034
2021-11-12|0.00068760757|-1.40469E-6|0.032|2.128|-0.004
2021-11-15|0.00013751569|-6.05219E-6|0.033|0.417|-0.018
2021-11-16|-9.999323E-5|5.15955E-6|0.033|-0.302|0.016
2021-11-17|-0.00013751206|3.22735E-6|0.033|-0.416|0.01
2021-11-18|1.250232E-5|-6.03898E-6|0.033|0.038|-0.018
2021-11-19|-0.00063750175|-1.17029E-6|0.033|-1.938|-0.004
2021-11-22|0.00037498749|6.89894E-6|0.032|1.162|0.021
2021-11-23|0.00092516371|-8.48998E-6|0.033|2.834|-0.026
2021-11-24|-7.75835E-6|7.75835E-6|0.034|-0.023|0.023
2021-11-25|-0.00029221922|0|0.034|-0.871|0
2021-11-26|-0.00037505901|-7.36594E-6|0.033|-1.127|-0.022
2021-11-29|-0.0007874484|6.07784E-6|0.033|-2.394|0.018
2021-11-30|-0.00010363558|0|0.032|-0.323|0
2021-12-01|0.00011251382|-8.87824E-6|0.032|0.352|-0.028
2021-12-02|0.00010334388|3.29987E-6|0.032|0.322|0.01
2021-12-03|0.00010327335|5.85061E-6|0.032|0.321|0.018
2021-12-06|0.00036254715|-8.49535E-6|0.032|1.122|-0.026
2021-12-07|-0.00039994854|4.2241E-6|0.033|-1.224|0.013
2021-12-08|0|2.66265E-6|0.032|0|0.008
2021-12-09|0.00108759097|8.7527E-7|0.032|3.369|0.003
2021-12-10|0.00043754802|-9.85957E-6|0.033|1.311|-0.03
2021-12-13|-0.00021246163|6.92793E-6|0.034|-0.629|0.02
2021-12-14|0.00012500309|-1.85385E-6|0.034|0.372|-0.006
2021-12-15|-0.000199994|6.537E-8|0.034|-0.593|0
2021-12-16|-0.00049998597|-9.2219E-7|0.034|-1.492|-0.003
2021-12-17|0.00022498743|-4.08431E-6|0.033|0.681|-0.012
2021-12-20|-0.00067487976|5.17857E-6|0.033|-2.031|0.016
2021-12-21|-0.00079998408|3.7147E-7|0.033|-2.457|0.001
2021-12-22|0.00047499608|-2.45152E-6|0.032|1.495|-0.008
2021-12-23|2.5785E-7|-2.5785E-7|0.032|0.001|-0.001
2021-12-24|0.00053719704|0|0.032|1.666|0
2021-12-27|0.0001874828|8.54924E-6|0.033|0.572|0.026
2021-12-28|0.00011840609|0|0.033|0.359|0
2021-12-29|-0.00011251871|-5.88738E-6|0.033|-0.34|-0.018
2021-12-30|-0.0004749943|3.40627E-6|0.033|-1.441|0.01