DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0|-0.096|-4790.722
2020-12-21|-1.560031E-5|0|0.002|-0.797|0
2020-12-22|5.3001E-6|0.00696395|0.002|0.273|358.469
2020-12-23|-3.645016E-5|0.004954|0.009|-0.409|55.588
2020-12-24|-4.550013E-5|0|0.014|-0.329|0
2020-12-25|0|0|0.014|0|0
2020-12-28|0.00012040035|0.0019923|0.014|0.873|14.454
2020-12-29|3.680009E-5|0|0.016|0.231|0
2020-12-30|8.320021E-5|0.0020073|0.016|0.522|12.598
2020-12-31|-8.100018E-5|0|0.018|-0.449|0
2021-01-01|0|0|0.018|0|0
2021-01-04|0.00010800024|0|0.018|0.602|0
2021-01-05|-0.00016920038|0.00099575|0.018|-0.937|5.516
2021-01-06|2.280005E-5|0.00099695|0.019|0.121|5.281
2021-01-07|-0.00010600021|0.00297495|0.02|-0.533|14.952
2021-01-08|0.00025760044|0.00902565|0.023|1.132|39.645
2021-01-11|0.00027520035|0|0.032|0.859|0
2021-01-12|-0.00019040024|0.008044|0.032|-0.589|24.885
2021-01-13|-0.00018400018|0|0.04|-0.458|0
2021-01-14|0.00034600034|0.0020191|0.04|0.865|5.048
2021-01-15|-0.00014910014|0|0.042|-0.352|0
2021-01-18|0|0|0.042|0|0
2021-01-19|-0.00020370019|0|0.042|-0.483|0
2021-01-20|0.00036750035|0.0010099|0.042|0.875|2.404
2021-01-21|0.00031175029|0.00712005|0.043|0.719|16.412
2021-01-22|0.00018000014|0.00102075|0.051|0.354|2.009
2021-01-25|-0.00015810012|0|0.052|-0.304|0
2021-01-26|0.00039525031|0|0.052|0.762|0
2021-01-27|-3.315003E-5|0.00307425|0.052|-0.063|5.883
2021-01-28|-0.00102870076|0|0.055|-1.86|0
2021-01-29|0.00020250015|0|0.054|0.373|0
2021-02-01|-0.0006669005|0.0039884|0.054|-1.224|7.322
2021-02-02|0.00065830046|0|0.058|1.139|0
2021-02-03|0.0008729006|0.002047|0.058|1.493|3.502
2021-02-04|-0.00010800007|0|0.061|-0.176|0
2021-02-05|0.0004590003|0|0.061|0.749|0
2021-02-08|0.00010800008|0|0.062|0.175|0
2021-02-09|0.00025500017|0|0.062|0.412|0
2021-02-10|9.0E-6|0.0020711|0.062|0.014|3.336
2021-02-11|-9.920006E-5|0.0020679|0.064|-0.155|3.223
2021-02-12|-9.600006E-5|0|0.066|-0.145|0
2021-02-15|0|0|0.066|0|0
2021-02-16|0.00047040029|0|0.066|0.712|0
2021-02-17|-0.00023040014|0|0.067|-0.346|0
2021-02-18|-0.00010240007|0|0.066|-0.155|0
2021-02-19|-9.600006E-5|0|0.066|-0.145|0
2021-02-22|-0.00014400009|0.0020617|0.066|-0.218|3.12
2021-02-23|-0.00098340059|0|0.068|-1.446|0
2021-02-24|-1.320001E-5|0|0.067|-0.02|0
2021-02-25|0.00035310021|0.0040844|0.067|0.527|6.096
2021-02-26|-0.00182000104|0|0.071|-2.548|0
2021-03-01|0|0|0.07|0|0
2021-03-02|0.00055300032|0|0.07|0.794|0
2021-03-03|0.00062300036|0|0.07|0.888|0
2021-03-04|-0.00117950068|0|0.071|-1.666|0
2021-03-05|-0.0007000004|0.0019701|0.07|-1.006|2.83
2021-03-08|0.00057240032|-0.001986|0.071|0.808|-2.802
2021-03-09|-0.00141750081|0|0.069|-2.041|0
2021-03-10|0.00217000124|0.0020075|0.068|3.189|2.95
2021-03-11|-0.00029160016|0|0.072|-0.404|0
2021-03-12|0.00119520066|0|0.072|1.661|0
2021-03-15|-0.00037440021|0.0010111|0.073|-0.512|1.383
2021-03-16|0.0005329003|0|0.074|0.722|0
2021-03-17|0.00016790009|0|0.074|0.226|0
2021-03-18|0.00022995012|0|0.074|0.309|0
2021-03-19|-0.00139065076|0.0010048|0.075|-1.862|1.345
2021-03-22|0.00029970016|0|0.074|0.403|0
2021-03-23|0.00085100046|0|0.075|1.141|0
2021-03-24|-0.00015170008|0|0.075|-0.201|0
2021-03-25|-0.00070670038|0.00100875|0.075|-0.938|1.339
2021-03-26|1.125001E-5|0|0.076|0.015|0
2021-03-29|0.00082500044|0|0.076|1.091|0
2021-03-30|-3.000002E-5|0|0.076|-0.039|0
2021-03-31|-0.00020625011|0|0.076|-0.27|0
2021-04-01|0.00072750039|0|0.076|0.955|0
2021-04-02|0|0|0.077|0|0
2021-04-05|0.00073500039|0|0.077|0.955|0
2021-04-06|0.00084750045|0.00104755|0.078|1.091|1.349
2021-04-07|-6.460003E-5|0|0.08|-0.081|0
2021-04-08|0.00013300007|0|0.08|0.167|0
2021-04-09|0.0003838002|-0.002107|0.08|0.482|-2.646
2021-04-12|-0.00022570012|0.00105045|0.078|-0.29|1.348
2021-04-13|0.0001875001|0|0.079|0.238|0
2021-04-14|0.00066750035|0.00106185|0.079|0.846|1.345
2021-04-15|-0.00050160026|0|0.081|-0.622|0
2021-04-16|0.00068780036|0|0.08|0.858|0
2021-04-19|7.600004E-5|0|0.081|0.094|0
2021-04-20|-0.00036860019|0|0.081|-0.456|0
2021-04-21|-0.00031920017|0|0.081|-0.396|0
2021-04-22|0.00043320023|0|0.08|0.54|0
2021-04-23|-0.0005738003|0.0010544|0.081|-0.711|1.307
2021-04-26|0.00035805018|0|0.081|0.441|0
2021-04-27|0.00049665026|0|0.082|0.609|0
2021-04-28|-0.00016555009|0|0.082|-0.202|0
2021-04-29|-7.700004E-5|0|0.082|-0.094|0
2021-04-30|0.00015015008|0.0010643|0.082|0.184|1.302
2021-05-03|-0.00029250015|0|0.083|-0.353|0
2021-05-04|-0.00024960013|0|0.083|-0.302|0
2021-05-05|-0.00084630043|0|0.082|-1.027|0
2021-05-06|-7.410004E-5|0|0.082|-0.091|0
2021-05-07|0.00041730022|0|0.082|0.512|0
2021-05-10|0.00040950021|0|0.082|0.5|0
2021-05-11|-0.00120510062|0|0.082|-1.464|0
2021-05-12|-0.00010140005|0|0.081|-0.125|0
2021-05-13|-0.00144690075|0|0.081|-1.786|0
2021-05-14|0.00055770029|0|0.08|0.701|0
2021-05-17|0.00114660059|0|0.08|1.431|0
2021-05-18|-0.00033150017|0|0.081|-0.408|0
2021-05-19|-0.00039780021|0|0.081|-0.491|0
2021-05-20|4.290003E-5|0.0010339|0.081|0.053|1.283
2021-05-21|0.00097170049|0|0.082|1.19|0
2021-05-24|-0.00023305012|0|0.083|-0.282|0
2021-05-25|0.00092825047|0|0.082|1.127|0
2021-05-26|4.345002E-5|0|0.083|0.052|0
2021-05-27|0.00020935011|0.0010582|0.083|0.251|1.27
2021-05-28|-0.00013600007|0.0010565|0.085|-0.161|1.249
2021-05-31|0|0|0.086|0|0
2021-06-01|0.00014175007|0|0.086|0.166|0
2021-06-02|-0.00010935005|0|0.086|-0.128|0
2021-06-03|0.00010125005|0|0.086|0.118|0
2021-06-04|-0.00053865027|0|0.086|-0.629|0
2021-06-07|0.00088290044|0|0.085|1.037|0
2021-06-08|0|0|0.086|0|0
2021-06-09|0.00017010008|0|0.086|0.198|0
2021-06-10|1.215001E-5|0|0.086|0.014|0
2021-06-11|0.00059940029|0|0.086|0.695|0
2021-06-14|0.0001944001|0|0.087|0.224|0
2021-06-15|0.0004171502|0.0010796|0.087|0.48|1.241
2021-06-16|-0.00034850017|0|0.088|-0.394|0
2021-06-17|-0.00019680009|0|0.088|-0.223|0
2021-06-18|0.00060680029|0|0.088|0.69|0
2021-06-21|-0.00049200024|0|0.089|-0.556|0
2021-06-22|0.00038950019|0|0.088|0.442|0
2021-06-23|0.00047970024|0|0.088|0.542|0
2021-06-24|7.380003E-5|0|0.089|0.083|0
2021-06-25|0.00025010013|-0.0010889|0.089|0.281|-1.224
2021-06-28|-5.670003E-5|-0.0010882|0.088|-0.064|-1.234
2021-06-29|-0.00024400012|0|0.087|-0.28|0
2021-06-30|0.00078800039|0|0.087|0.908|0
2021-07-01|-9.200005E-5|0|0.088|-0.105|0
2021-07-02|8.00001E-6|-0.00109395|0.087|0.009|-1.251
2021-07-05|0|0|0.086|0|0
2021-07-06|0.00022120011|0|0.086|0.256|0
2021-07-07|0.00031205016|0|0.087|0.36|0
2021-07-08|5.925003E-5|-0.00110145|0.087|0.068|-1.267
2021-07-09|-0.00081120042|0|0.086|-0.945|0
2021-07-12|0.00084240043|0|0.085|0.99|0
2021-07-13|0.00017160009|0|0.086|0.2|0
2021-07-14|-7.020003E-5|0|0.086|-0.082|0
2021-07-15|0.00010140005|0|0.086|0.118|0
2021-07-16|-0.00022230012|0|0.086|-0.258|0
2021-07-19|-0.00030420015|0|0.086|-0.354|0
2021-07-20|-0.00036270019|0|0.086|-0.424|0
2021-07-21|0.00049920026|-0.0043978|0.085|0.586|-5.161
2021-07-22|-8.140005E-5|-0.00109835|0.081|-0.1|-1.351
2021-07-23|0.00064605036|0|0.08|0.806|0
2021-07-26|0.00029930016|-0.0033339|0.081|0.37|-4.127
2021-07-27|-0.00033950019|0|0.078|-0.437|0
2021-07-28|-2.100001E-5|0|0.077|-0.027|0
2021-07-29|0.00023450013|0|0.077|0.303|0
2021-07-30|8.050005E-5|0|0.078|0.104|0
2021-08-02|-0.0001680001|0|0.078|-0.216|0
2021-08-03|-3.150002E-5|0|0.078|-0.041|0
2021-08-04|0.00023800014|0|0.078|0.307|0
2021-08-05|4.550002E-5|0|0.078|0.059|0
2021-08-06|0|0|0.078|0|0
2021-08-09|0.00015400009|0|0.078|0.198|0
2021-08-10|9.100005E-5|0|0.078|0.117|0
2021-08-11|-0.00017150009|0|0.078|-0.22|0
2021-08-12|-3.500002E-5|0|0.078|-0.045|0
2021-08-13|0.00014000008|0|0.078|0.18|0
2021-08-16|0.00013300007|0|0.078|0.171|0
2021-08-17|4.900003E-5|0|0.078|0.063|0
2021-08-18|-0.00028700016|0|0.078|-0.367|0
2021-08-19|-0.00050400029|0|0.078|-0.647|0
2021-08-20|0.00019250011|0|0.077|0.249|0
2021-08-23|0.00033950019|0|0.078|0.438|0
2021-08-24|0.00050050029|0|0.078|0.643|0
2021-08-25|6.300003E-5|0|0.078|0.08|0
2021-08-26|4.900003E-5|0|0.078|0.062|0
2021-08-27|-0.00019250011|0.0022386|0.079|-0.245|2.852
2021-08-30|0.00055440031|-0.002254|0.081|0.688|-2.798
2021-08-31|-0.00028350016|0|0.079|-0.36|0
2021-09-01|0.0003465002|-0.0011279|0.079|0.441|-1.436
2021-09-02|-0.00024495015|0|0.078|-0.315|0
2021-09-03|0.00024840015|0|0.078|0.32|0
2021-09-06|0|0|0.078|0|0
2021-09-07|6.210003E-5|0|0.078|0.08|0
2021-09-08|0|0|0.078|0|0
2021-09-09|-5.865003E-5|0|0.078|-0.075|0
2021-09-10|-7.935005E-5|0|0.078|-0.102|0
2021-09-13|-0.00015180008|0|0.078|-0.195|0
2021-09-14|6.555003E-5|0|0.078|0.085|0
2021-09-15|-5.175003E-5|0|0.078|-0.067|0
2021-09-16|0.00021735013|-0.001128|0.078|0.28|-1.454
2021-09-17|-4.080002E-5|-0.0011274|0.077|-0.053|-1.471
2021-09-20|-0.00024790015|0|0.075|-0.328|0
2021-09-21|-0.00068675041|0|0.075|-0.913|0
2021-09-22|6.700004E-5|0|0.075|0.09|0
2021-09-23|0.00046565028|0|0.075|0.624|0
2021-09-24|0.00032830019|0|0.075|0.437|0
2021-09-27|5.025003E-5|-0.0022541|0.075|0.067|-2.989
2021-09-28|-0.00029575018|0|0.073|-0.404|0
2021-09-29|-0.00083525051|0|0.073|-1.145|0
2021-09-30|5.850003E-5|0|0.072|0.081|0
2021-10-01|-0.00014625009|-0.0022166|0.072|-0.203|-3.072
2021-10-04|5.355004E-5|0|0.07|0.077|0
2021-10-05|-0.0004599003|0|0.07|-0.659|0
2021-10-06|0.0004725003|0|0.069|0.681|0
2021-10-07|0.00020790014|0|0.07|0.298|0
2021-10-08|0.00034020021|0|0.07|0.486|0
2021-10-11|0.00036225023|0|0.07|0.515|0
2021-10-12|-0.00036225023|0|0.071|-0.512|0
2021-10-13|-0.0001669501|0|0.07|-0.237|0
2021-10-14|0.00045675029|0|0.07|0.65|0
2021-10-15|0.00061110038|0|0.071|0.865|0
2021-10-18|0.00020160013|0|0.071|0.283|0
2021-10-19|0.00022995015|0|0.071|0.322|0
2021-10-20|0.00018270011|0|0.072|0.255|0
2021-10-21|-7.245004E-5|0|0.072|-0.101|0
2021-10-22|0.00012915008|0|0.072|0.18|0
2021-10-25|-0.0001543501|0|0.072|-0.214|0
2021-10-26|0.00028035018|-0.00113925|0.072|0.39|-1.586
2021-10-27|-0.00013020008|0|0.071|-0.183|0
2021-10-28|0.00013330008|0|0.071|0.188|0
2021-10-29|0.00013950009|0|0.071|0.197|0
2021-11-01|9.920007E-5|0|0.071|0.14|0
2021-11-02|8.370005E-5|0|0.071|0.118|0
2021-11-03|4.650003E-5|0|0.071|0.065|0
2021-11-04|0.00010540007|0|0.071|0.148|0
2021-11-05|5.580003E-5|0|0.071|0.078|0
2021-11-08|-4.340002E-5|-0.00114715|0.071|-0.061|-1.605
2021-11-09|-0.00013420009|0|0.07|-0.191|0
2021-11-10|9.150006E-5|0|0.07|0.13|0
2021-11-11|-7.930005E-5|0|0.07|-0.113|0
2021-11-12|-4.270003E-5|0|0.07|-0.061|0
2021-11-15|0.0001586001|0|0.07|0.226|0
2021-11-16|7.320005E-5|0|0.07|0.104|0
2021-11-17|-2.745002E-5|0|0.07|-0.039|0
2021-11-18|9.15001E-6|0|0.07|0.013|0
2021-11-19|5.185003E-5|-0.0011501|0.07|0.074|-1.635
2021-11-22|-0.00012600008|0|0.069|-0.182|0
2021-11-23|0.00010200007|0|0.069|0.148|0
2021-11-24|0|0|0.069|0|0
2021-11-25|-6.000004E-5|0|0.069|-0.087|0
2021-11-26|6.000004E-5|0|0.069|0.087|0
2021-11-29|-0.00023400016|0|0.069|-0.338|0
2021-11-30|0.00028800019|0.0644336|0.069|0.417|93.397
2021-12-01|-0.00035380012|-0.0642628|0.134|-0.265|-48.061
2021-12-02|-0.0001530001|0|0.069|-0.221|0
2021-12-03|-3.600002E-5|0|0.069|-0.052|0
2021-12-06|-0.00023400016|0|0.069|-0.34|0
2021-12-07|0.00032400022|0|0.069|0.472|0
2021-12-08|0.00020400013|0|0.069|0.296|0
2021-12-09|3.300003E-5|0|0.069|0.048|0
2021-12-10|-4.800004E-5|0|0.069|-0.069|0
2021-12-13|-6.600005E-5|0|0.069|-0.095|0
2021-12-14|6.600005E-5|0|0.069|0.095|0
2021-12-15|2.400001E-5|0|0.069|0.035|0
2021-12-16|6.00001E-6|0|0.069|0.009|0
2021-12-17|-3.0E-6|0|0.069|-0.004|0
2021-12-20|-2.400002E-5|0|0.069|-0.035|0
2021-12-21|-0.00028800019|0|0.069|-0.416|0
2021-12-22|0.00086400057|0.0046494|0.069|1.254|6.748
2021-12-23|0|0|0.074|0|0
2021-12-24|0.00017280011|0|0.074|0.232|0
2021-12-27|0.00069760044|0|0.075|0.935|0
2021-12-28|0.00066240041|0|0.075|0.88|0
2021-12-29|-0.00011520007|0|0.076|-0.152|0
2021-12-30|-8.000005E-5|0.00354975|0.076|-0.105|4.681