DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-27|2.5E-8|0.0025|0.004|0.001|65.02
2020-10-28|-4.600046E-5|-2.454E-8|0.006|-0.725|-0
2020-10-29|-9.9E-5|0|0.006|-1.572|0
2020-10-30|6.4E-5|0.03688975|0.006|1.032|594.996
2020-11-02|-0.0001625|0.0084315|0.043|-0.377|19.538
2020-11-03|0.0011455|0|0.051|2.228|0
2020-11-04|0.0010665|0|0.053|2.029|0
2020-11-05|-0.00108625|0.0191115|0.054|-2.025|35.633
2020-11-06|0.0023925|0|0.072|3.339|0
2020-11-09|-0.00077|0|0.074|-1.04|0
2020-11-10|0.00484|0|0.073|6.605|0
2020-11-11|0.000165|-0.0013535|0.078|0.211|-1.733
2020-11-12|-0.000972|0|0.077|-1.263|0
2020-11-13|-0.001512|0|0.076|-1.99|0
2020-11-16|0.002025|0|0.074|2.72|0
2020-11-17|0.001998|0|0.076|2.613|0
2020-11-18|-0.000189|0|0.078|-0.241|0
2020-11-19|-0.000351|0|0.078|-0.448|0
2020-11-20|0.000216|0|0.078|0.277|0
2020-11-23|-0.000918|0|0.078|-1.175|0
2020-11-24|0.001647|0|0.077|2.133|0
2020-11-25|0.00243|0|0.079|3.081|0
2020-11-26|0|0|0.081|0|0
2020-11-27|-0.000756|0|0.081|-0.93|0
2020-11-30|-0.000297|0|0.081|-0.369|0
2020-12-01|-0.001377|0|0.08|-1.716|0
2020-12-02|0.001269|0.0007065|0.079|1.609|0.896
2020-12-03|0.0007085|0|0.081|0.876|0
2020-12-04|0.00029975|0|0.082|0.368|0
2020-12-07|0.00160775|0|0.082|1.964|0
2020-12-08|-0.00073575|0|0.083|-0.881|0
2020-12-09|8.175E-5|0.001449|0.083|0.099|1.751
2020-12-10|8.325E-5|0|0.084|0.099|0
2020-12-11|0.000333|0|0.084|0.395|0
2020-12-14|-0.000777|0|0.085|-0.918|0
2020-12-15|-0.000999|0|0.084|-1.191|0
2020-12-16|0.001776|0|0.083|2.142|0
2020-12-17|-0.0004995|0|0.085|-0.59|0
2020-12-18|0.00024975|0|0.084|0.297|0
2020-12-21|-0.000333|0|0.084|-0.394|0
2020-12-22|-0.0003885|0|0.084|-0.462|0
2020-12-23|-0.00030525|0|0.084|-0.365|0
2020-12-24|0.00124875|0|0.083|1.497|0
2020-12-25|0|0|0.085|0|0
2020-12-28|-8.325E-5|0|0.085|-0.098|0
2020-12-29|0.0002775|0|0.085|0.328|0
2020-12-30|-0.00041625|0|0.085|-0.491|0
2020-12-31|0.00086025|0.0689725|0.084|1.019|81.691
2021-01-01|0|0|0.154|0|0
2021-01-04|0.0007175|-0.0693015|0.154|0.465|-44.924
2021-01-05|-0.00141525|0|0.086|-1.652|0
2021-01-06|0.00036075|0|0.084|0.428|0
2021-01-07|0.00208125|0|0.085|2.459|0
2021-01-08|0.000333|0|0.087|0.384|0
2021-01-11|-0.0002775|0|0.087|-0.319|0
2021-01-12|-2.775E-5|0|0.087|-0.032|0
2021-01-13|0.0003885|0|0.087|0.448|0
2021-01-14|-2.775E-5|0|0.087|-0.032|0
2021-01-15|0.00041625|0|0.087|0.478|0
2021-01-18|0|0|0.088|0|0
2021-01-19|-0.000333|0|0.088|-0.381|0
2021-01-20|0.0002775|0|0.087|0.318|0
2021-01-21|0.0006105|0|0.087|0.698|0
2021-01-22|-0.0002775|0|0.088|-0.315|0
2021-01-25|-0.0007215|0|0.088|-0.822|0
2021-01-26|0.000222|0|0.087|0.255|0
2021-01-27|0.0004995|0|0.087|0.572|0
2021-01-28|-0.00108225|-0.001493|0.088|-1.233|-1.701
2021-01-29|-8.175E-5|0|0.085|-0.096|0
2021-02-01|-0.00128075|0|0.085|-1.504|0
2021-02-02|0.0009265|0|0.084|1.105|0
2021-02-03|0.00062675|0|0.085|0.739|0
2021-02-04|0.00013625|0|0.085|0.16|0
2021-02-05|0.000654|0|0.086|0.765|0
2021-02-08|0.000327|0|0.086|0.379|0
2021-02-09|0.0010355|0|0.087|1.197|0
2021-02-10|0.000218|0|0.088|0.249|0
2021-02-11|0.00051775|0|0.088|0.59|0
2021-02-12|-0.00035425|0.0007715|0.088|-0.401|0.874
2021-02-15|0|0|0.089|0|0
2021-02-16|0.00011|0|0.089|0.124|0
2021-02-17|-0.000275|0|0.089|-0.31|0
2021-02-18|0|0|0.089|0|0
2021-02-19|-0.000495|0|0.089|-0.559|0
2021-02-22|0.000495|0|0.088|0.562|0
2021-02-23|0.0003025|-0.00231825|0.089|0.342|-2.618
2021-02-24|0.0002675|0|0.087|0.309|0
2021-02-25|0.0011235|0|0.087|1.294|0
2021-02-26|-0.0016585|0|0.088|-1.886|0
2021-03-01|-0.00018725|0|0.086|-0.217|0
2021-03-02|0.001926|0|0.086|2.238|0
2021-03-03|-0.000535|0|0.088|-0.608|0
2021-03-04|0|0|0.087|0|0
2021-03-05|-0.00131075|0|0.087|-1.499|0
2021-03-08|0.00195275|0|0.086|2.267|0
2021-03-09|0.00093625|0|0.088|1.063|0
2021-03-10|0.0001605|0|0.089|0.18|0
2021-03-11|0.00088275|0|0.089|0.99|0
2021-03-12|0.00018725|0|0.09|0.208|0
2021-03-15|0.000749|0.00081475|0.09|0.83|0.903
2021-03-16|0.00054|0|0.092|0.588|0
2021-03-17|-0.000594|0|0.092|-0.643|0
2021-03-18|0.000459|0|0.092|0.5|0
2021-03-19|-0.000702|0|0.092|-0.761|0
2021-03-22|-5.4E-5|0|0.092|-0.059|0
2021-03-23|5.4E-5|0|0.091|0.059|0
2021-03-24|-0.00135|0|0.092|-1.475|0
2021-03-25|-0.000513|0.00079475|0.09|-0.569|0.881
2021-03-26|0.000981|0.00080375|0.09|1.084|0.888
2021-03-29|0.0018425|0|0.092|1.997|0
2021-03-30|-0.000385|0|0.094|-0.409|0
2021-03-31|0.00055|0.00411|0.094|0.587|4.386
2021-04-01|-0.0008625|-0.0040725|0.098|-0.877|-4.14
2021-04-02|0|0|0.093|0|0
2021-04-05|0.0006875|0|0.093|0.736|0
2021-04-06|0.0010175|0|0.094|1.081|0
2021-04-07|0.0001925|0|0.095|0.202|0
2021-04-08|0|0|0.095|0|0
2021-04-09|0|0.00083175|0.095|0|0.872
2021-04-12|0.00052725|0|0.096|0.548|0
2021-04-13|0.00041625|0|0.097|0.43|0
2021-04-14|-0.00024975|0|0.097|-0.257|0
2021-04-15|0.00013875|0|0.097|0.143|0
2021-04-16|0.0004995|0|0.097|0.515|0
2021-04-19|0.00069375|0.00085|0.098|0.712|0.872
2021-04-20|-0.000168|0|0.099|-0.17|0
2021-04-21|-0.000616|0|0.099|-0.623|0
2021-04-22|0.000784|0|0.098|0.798|0
2021-04-23|-0.001092|0.00084025|0.099|-1.103|0.848
2021-04-26|0.00070625|0|0.099|0.715|0
2021-04-27|-8.475E-5|0|0.099|-0.085|0
2021-04-28|0.0006215|0|0.099|0.625|0
2021-04-29|-0.00059325|0|0.1|-0.593|0
2021-04-30|0.00115825|0|0.099|1.165|0
2021-05-03|-0.00093225|0|0.101|-0.927|0
2021-05-04|0.00053675|0|0.1|0.539|0
2021-05-05|-0.000226|0.00085075|0.1|-0.226|0.849
2021-05-06|0.0003705|0|0.101|0.367|0
2021-05-07|0.0016815|0|0.101|1.662|0
2021-05-10|0.000798|0|0.103|0.776|0
2021-05-11|-0.0003705|0.001745|0.104|-0.357|1.683
2021-05-12|-0.001276|0|0.105|-1.215|0
2021-05-13|-0.00232|0|0.104|-2.236|0
2021-05-14|0.001508|0|0.101|1.486|0
2021-05-17|0.001537|0|0.103|1.493|0
2021-05-18|8.7E-5|0|0.105|0.083|0
2021-05-19|-0.000841|0.00086125|0.105|-0.804|0.823
2021-05-20|-0.00043875|0|0.105|-0.419|0
2021-05-21|0.00061425|0|0.104|0.59|0
2021-05-24|0.0004095|0|0.105|0.391|0
2021-05-25|0.00038025|0|0.105|0.361|0
2021-05-26|-0.000936|0.0025845|0.106|-0.887|2.448
2021-05-27|0.00036|0|0.107|0.336|0
2021-05-28|0.00075|0|0.108|0.697|0
2021-05-31|0|0|0.108|0|0
2021-06-01|-0.00024|0|0.108|-0.222|0
2021-06-02|0.00045|0|0.108|0.416|0
2021-06-03|0.00027|0|0.109|0.249|0
2021-06-04|6.0E-5|0|0.109|0.055|0
2021-06-07|0.00078|0|0.109|0.716|0
2021-06-08|-0.00021|0|0.11|-0.192|0
2021-06-09|0.00093|0|0.109|0.85|0
2021-06-10|-0.00045|0|0.11|-0.408|0
2021-06-11|-0.00012|0|0.11|-0.109|0
2021-06-14|3.0E-5|0|0.11|0.027|0
2021-06-15|-0.00096|0|0.11|-0.874|0
2021-06-16|-0.00033|0.0008725|0.109|-0.303|0.801
2021-06-17|-0.00105875|0|0.109|-0.968|0
2021-06-18|-0.00154275|0|0.108|-1.424|0
2021-06-21|-0.001331|0.00084|0.107|-1.246|0.786
2021-06-22|0.00183|0|0.106|1.721|0
2021-06-23|9.15E-5|0|0.108|0.085|0
2021-06-24|-0.0001525|0|0.108|-0.141|0
2021-06-25|0.0007625|0|0.108|0.705|0
2021-06-28|0.0013725|0|0.109|1.261|0
2021-06-29|-0.0005795|0|0.11|-0.526|0
2021-06-30|0|0.00260175|0.11|0|2.373
2021-07-01|-0.000125|-0.00086625|0.112|-0.111|-0.772
2021-07-02|0.00093|0|0.111|0.836|0
2021-07-05|0|0|0.112|0|0
2021-07-06|0.000248|0.0017515|0.112|0.221|1.561
2021-07-07|-0.0012285|0|0.114|-1.076|0
2021-07-08|0.0005355|0|0.113|0.474|0
2021-07-09|-0.00126|0|0.113|-1.11|0
2021-07-12|0.0019215|0|0.112|1.712|0
2021-07-13|0.000189|0|0.114|0.166|0
2021-07-14|-0.001386|0.000866|0.114|-1.212|0.757
2021-07-15|0.000508|0|0.114|0.446|0
2021-07-16|-0.00034925|0|0.114|-0.305|0
2021-07-19|-0.0006985|0|0.114|-0.613|0
2021-07-20|-0.0014605|0|0.113|-1.289|0
2021-07-21|0.00225425|0|0.112|2.016|0
2021-07-22|0.001016|0.000876|0.114|0.891|0.768
2021-07-23|-0.001152|0.001734|0.116|-0.993|1.495
2021-07-26|0.0003575|0|0.117|0.307|0
2021-07-27|0.000455|0|0.117|0.389|0
2021-07-28|0.0002925|0|0.117|0.249|0
2021-07-29|-0.00013|0|0.118|-0.11|0
2021-07-30|0.0010075|0|0.118|0.857|0
2021-08-02|-0.0004225|0|0.119|-0.356|0
2021-08-03|6.5E-5|0|0.118|0.055|0
2021-08-04|0.0010725|0|0.118|0.908|0
2021-08-05|-0.0014625|0|0.119|-1.226|0
2021-08-06|0.0010725|0|0.118|0.911|0
2021-08-09|0.000975|0|0.119|0.82|0
2021-08-10|-0.000195|0|0.12|-0.163|0
2021-08-11|0.0010725|0|0.12|0.896|0
2021-08-12|0.00065|0|0.121|0.538|0
2021-08-13|-0.000195|0|0.121|-0.161|0
2021-08-16|-0.00026|0|0.121|-0.215|0
2021-08-17|0.0002925|0|0.121|0.242|0
2021-08-18|-0.00039|0|0.121|-0.322|0
2021-08-19|-0.0011375|0|0.121|-0.942|0
2021-08-20|-0.00078|0.000885|0.12|-0.652|0.74
2021-08-23|0.0011135|0|0.12|0.93|0
2021-08-24|0.00075325|0.0017985|0.121|0.623|1.488
2021-08-25|0.0001995|0|0.123|0.162|0
2021-08-26|0.000399|0|0.124|0.323|0
2021-08-27|-0.00116375|0|0.124|-0.938|0
2021-08-30|0.0013965|0|0.123|1.136|0
2021-08-31|-0.0003325|0|0.124|-0.268|0
2021-09-01|0.000133|0|0.124|0.107|0
2021-09-02|-0.000133|0.000903|0.124|-0.107|0.728
2021-09-03|0.0011725|0|0.125|0.939|0
2021-09-06|0|0|0.126|0|0
2021-09-07|-0.000536|0.0018155|0.126|-0.425|1.441
2021-09-08|-0.001428|0|0.127|-1.122|0
2021-09-09|-6.8E-5|0|0.126|-0.054|0
2021-09-10|-0.000578|0|0.126|-0.459|0
2021-09-13|-0.001836|0|0.125|-1.466|0
2021-09-14|0.000544|0|0.123|0.441|0
2021-09-15|-0.001632|0|0.124|-1.317|0
2021-09-16|0.000884|0.001755|0.122|0.723|1.435
2021-09-17|-0.0003105|0|0.125|-0.249|0
2021-09-20|-0.000483|0.00087175|0.125|-0.388|0.699
2021-09-21|-0.00170275|0|0.125|-1.362|0
2021-09-22|-0.00038225|0|0.123|-0.31|0
2021-09-23|0.001112|0|0.123|0.905|0
2021-09-24|0.001251|0|0.124|1.009|0
2021-09-27|-0.000278|0|0.125|-0.222|0
2021-09-28|0.00052125|0|0.125|0.417|0
2021-09-29|-0.0013205|0|0.126|-1.052|0
2021-09-30|0.000139|0.006069|0.124|0.112|4.886
2021-10-01|-0.0017155|-0.00598675|0.13|-1.315|-4.59
2021-10-04|0.00114675|0|0.123|0.934|0
2021-10-05|-0.00052125|0|0.124|-0.421|0
2021-10-06|0.000973|0.0017335|0.123|0.789|1.405
2021-10-07|-0.00031725|0|0.126|-0.252|0
2021-10-08|0.0013395|0|0.126|1.065|0
2021-10-11|-0.000141|0.000873|0.127|-0.111|0.687
2021-10-12|-0.000284|0|0.128|-0.222|0
2021-10-13|-0.0003195|0|0.128|-0.251|0
2021-10-14|-0.000142|0|0.127|-0.112|0
2021-10-15|0.001775|0|0.127|1.397|0
2021-10-18|0.0003195|0|0.129|0.248|0
2021-10-19|0.0001065|0|0.129|0.082|0
2021-10-20|0.000213|0|0.129|0.165|0
2021-10-21|0.0011005|0.00357|0.129|0.85|2.757
2021-10-22|0.0006205|0|0.134|0.463|0
2021-10-25|-3.65E-5|0|0.135|-0.027|0
2021-10-26|7.3E-5|0|0.135|0.054|0
2021-10-27|-0.0015695|0|0.135|-1.164|0
2021-10-28|-0.002263|0|0.133|-1.698|0
2021-10-29|0.000803|0|0.131|0.613|0
2021-11-01|0.000219|0|0.132|0.166|0
2021-11-02|0.0014235|0.0026625|0.132|1.078|2.017
2021-11-03|0.000149|0|0.136|0.109|0
2021-11-04|0.002831|-0.0009075|0.136|2.078|-0.666
2021-11-05|-0.000555|0|0.138|-0.402|0
2021-11-08|0.001443|0|0.138|1.049|0
2021-11-09|-0.000666|0|0.139|-0.479|0
2021-11-10|-0.000111|0|0.138|-0.08|0
2021-11-11|-0.000296|0|0.138|-0.214|0
2021-11-12|0.000518|0.0018195|0.138|0.375|1.319
2021-11-15|0.0006|0|0.14|0.428|0
2021-11-16|0.0003|0|0.141|0.213|0
2021-11-17|-0.0001875|0|0.141|-0.133|0
2021-11-18|-0.00075|0|0.141|-0.532|0
2021-11-19|-0.000375|0|0.14|-0.267|0
2021-11-22|-0.0006|0|0.14|-0.429|0
2021-11-23|0.001275|0|0.139|0.915|0
2021-11-24|0|0|0.141|0|0
2021-11-25|0.0004125|0|0.141|0.293|0
2021-11-26|0.0003|0|0.141|0.213|0
2021-11-29|-0.0029625|0.001793|0.141|-2.097|1.269
2021-11-30|0.00038|0|0.14|0.271|0
2021-12-01|-0.003078|0|0.14|-2.191|0
2021-12-02|-0.003838|0|0.137|-2.793|0
2021-12-03|0.002736|0|0.134|2.048|0
2021-12-06|-0.000988|0|0.136|-0.725|0
2021-12-07|0.00209|0|0.135|1.544|0
2021-12-08|0.001216|0|0.137|0.885|0
2021-12-09|-0.000836|0|0.139|-0.603|0
2021-12-10|-0.00133|0|0.138|-0.965|0
2021-12-13|0.001406|0|0.136|1.03|0
2021-12-14|-0.001064|0.0009|0.138|-0.772|0.653
2021-12-15|-0.0002295|0|0.138|-0.167|0
2021-12-16|0.00156825|0|0.137|1.141|0
2021-12-17|-7.65E-5|0|0.139|-0.055|0
2021-12-20|-0.00126225|0|0.139|-0.908|0
2021-12-21|-0.0025245|0|0.138|-1.833|0
2021-12-22|-0.00218025|0.00086925|0.135|-1.613|0.643
2021-12-23|-0.00087275|0.00087275|0.134|-0.652|0.652
2021-12-24|0.00141175|0|0.134|1.055|0
2021-12-27|0.00104625|0|0.135|0.773|0
2021-12-28|0.00166625|0|0.136|1.222|0
2021-12-29|0.00050375|0.0008935|0.138|0.365|0.647
2021-12-30|0.000507|0|0.139|0.364|0