DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|0.002|0.001|52.15
2020-11-19|-1.5265E-5|0|0.003|-0.523|0
2020-11-20|1.0145E-5|0|0.003|0.35|0
2020-11-23|-4.405E-6|0.000990475|0.003|-0.151|34.009
2020-11-24|2.309E-5|0|0.004|0.592|0
2020-11-25|3.771E-5|0.003062625|0.004|0.962|78.097
2020-11-26|0|0|0.007|0|0
2020-11-27|6.225E-6|0|0.007|0.089|0
2020-11-30|4.265E-5|0|0.007|0.607|0
2020-12-01|-5.64E-5|0|0.007|-0.798|0
2020-12-02|6.72E-5|0|0.007|0.958|0
2020-12-03|-3.675E-6|0|0.007|-0.052|0
2020-12-04|1.8925E-5|0|0.007|0.267|0
2020-12-07|8.68E-5|0|0.007|1.223|0
2020-12-08|1.68E-5|0.00264145|0.007|0.234|36.771
2020-12-09|7.00125E-5|0|0.01|0.711|0
2020-12-10|-0.000139725|0.0015709275|0.01|-1.41|15.849
2020-12-11|8.6625E-5|0|0.011|0.764|0
2020-12-14|-3.879E-5|0|0.011|-0.339|0
2020-12-15|2.4705E-5|0.0036937075|0.011|0.217|32.427
2020-12-16|0.000299875|0.001079335|0.015|1.985|7.144
2020-12-17|2.39625E-5|0|0.016|0.145|0
2020-12-18|0.00019143|0.004928805|0.017|1.159|29.849
2020-12-21|-7.461E-5|0|0.022|-0.345|0
2020-12-22|-9.9E-7|0.001636635|0.022|-0.005|7.592
2020-12-23|0.0002157675|0|0.023|0.93|0
2020-12-24|3.237E-5|0|0.023|0.138|0
2020-12-25|0|0|0.023|0|0
2020-12-28|4.45575E-5|0|0.023|0.19|0
2020-12-29|8.073E-5|0|0.023|0.344|0
2020-12-30|-0.000275925|0|0.024|-1.171|0
2020-12-31|0.0001375725|0.0005515725|0.023|0.591|2.368
2021-01-01|0|0|0.024|0|0
2021-01-04|-1.23E-5|0|0.024|-0.051|0
2021-01-05|-0.000398|0.000541315|0.024|-1.661|2.258
2021-01-06|0.0003075|0|0.024|1.275|0
2021-01-07|0.0003922675|0|0.024|1.606|0
2021-01-08|0.0006358075|0|0.025|2.563|0
2021-01-11|0.0001093675|0.001153115|0.025|0.43|4.531
2021-01-12|-0.000244025|0|0.027|-0.914|0
2021-01-13|0.00025069|0|0.026|0.947|0
2021-01-14|-4.22475E-5|0.00057573|0.027|-0.158|2.155
2021-01-15|0.00010989|0.0005782275|0.027|0.403|2.122
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.0003756375|0.00056988|0.028|-1.345|2.04
2021-01-20|7.567E-5|0.00114305|0.028|0.269|4.063
2021-01-21|2.316E-5|0|0.029|0.079|0
2021-01-22|-0.00016284|0|0.029|-0.554|0
2021-01-25|7.68E-5|0|0.029|0.263|0
2021-01-26|0.0002796|0|0.029|0.955|0
2021-01-27|-4.44E-5|0.00230046|0.03|-0.15|7.78
2021-01-28|6.721E-5|-0.00461126|0.032|0.211|-14.49
2021-01-29|-0.00012639|0|0.027|-0.463|0
2021-02-01|-0.00013255|-0.0017115675|0.027|-0.488|-6.303
2021-02-02|2.67525E-5|0.00114235|0.025|0.106|4.514
2021-02-03|-0.000139535|0.00283965|0.026|-0.527|10.725
2021-02-04|-0.00020724|0|0.029|-0.71|0
2021-02-05|-6.024E-5|-0.00449886|0.029|-0.208|-15.529
2021-02-08|-0.0001621|0|0.024|-0.664|0
2021-02-09|0.0003994|0|0.024|1.647|0
2021-02-10|5.56E-5|0|0.025|0.226|0
2021-02-11|-9.49E-5|0.0017019225|0.025|-0.384|6.889
2021-02-12|7.49275E-5|0|0.026|0.285|0
2021-02-15|0|0|0.026|0|0
2021-02-16|0.0001321175|0|0.026|0.501|0
2021-02-17|-0.000160175|0|0.027|-0.604|0
2021-02-18|-0.000170925|0.0005644225|0.026|-0.648|2.141
2021-02-19|-0.00031009|0|0.027|-1.159|0
2021-02-22|0.0002156|0|0.026|0.815|0
2021-02-23|-0.00048488|0|0.027|-1.819|0
2021-02-24|-0.00015906|0|0.026|-0.608|0
2021-02-25|0.0004598|0|0.026|1.768|0
2021-02-26|-0.00111364|0|0.026|-4.207|0
2021-03-01|5.28E-5|0|0.025|0.208|0
2021-03-02|0.000946|0|0.025|3.723|0
2021-03-03|-0.00052437|0|0.026|-1.989|0
2021-03-04|-0.00060643|0|0.026|-2.347|0
2021-03-05|-0.00064548|0.00051511|0.025|-2.559|2.042
2021-03-08|0.00048555|-0.0021036|0.025|1.935|-8.382
2021-03-09|-0.000264245|-0.00207782|0.023|-1.125|-8.85
2021-03-10|0.000673215|0|0.021|3.185|0
2021-03-11|0.0001984125|0|0.022|0.91|0
2021-03-12|0.00059607|0|0.022|2.708|0
2021-03-15|1.813E-5|0|0.023|0.08|0
2021-03-16|9.9715E-5|0.0016869225|0.023|0.441|7.457
2021-03-17|-8.51E-5|0.00056018|0.024|-0.349|2.295
2021-03-18|-0.000168715|0|0.025|-0.678|0
2021-03-19|-0.000230215|0|0.025|-0.931|0
2021-03-22|0.0001351975|0|0.024|0.552|0
2021-03-23|0.0002495875|0|0.025|1.014|0
2021-03-24|0.0002071525|0|0.025|0.833|0
2021-03-25|0.0001214625|0|0.025|0.484|0
2021-03-26|-0.0001784525|0|0.025|-0.708|0
2021-03-29|-8.446E-5|0.001122875|0.025|-0.338|4.488
2021-03-30|-0.0002017775|0|0.026|-0.774|0
2021-03-31|0.00011911|-0.00223806|0.026|0.461|-8.655
2021-04-01|-0.0001106625|0.0005566775|0.024|-0.466|2.345
2021-04-02|0|0|0.024|0|0
2021-04-05|0.0003355|0|0.024|1.387|0
2021-04-06|0.0003286|0|0.025|1.34|0
2021-04-07|-4.0E-6|0|0.025|-0.016|0
2021-04-08|-0.0001728|0|0.025|-0.696|0
2021-04-09|0.0003028|0|0.025|1.227|0
2021-04-12|0.0001486|0.00116029|0.025|0.595|4.646
2021-04-13|-2.2155E-5|0.0005796175|0.026|-0.084|2.205
2021-04-14|0.00015308|0|0.027|0.57|0
2021-04-15|-4.33225E-5|0|0.027|-0.16|0
2021-04-16|0.0003524925|0|0.027|1.308|0
2021-04-19|4.2355E-5|0|0.027|0.155|0
2021-04-20|-0.00032852|0|0.027|-1.201|0
2021-04-21|-0.0004088225|0|0.027|-1.513|0
2021-04-22|0.00045451|0|0.027|1.708|0
2021-04-23|-0.000200165|0.00058012|0.027|-0.74|2.144
2021-04-26|0.00052778|0|0.027|1.923|0
2021-04-27|0.00027786|0|0.028|0.993|0
2021-04-28|-3.278E-5|0|0.028|-0.116|0
2021-04-29|1.551E-5|0|0.028|0.055|0
2021-04-30|-3.949E-5|0|0.028|-0.14|0
2021-05-03|-0.00035354|0|0.028|-1.254|0
2021-05-04|-3.047E-5|0.0005884125|0.028|-0.109|2.114
2021-05-05|-0.0004545|0|0.028|-1.601|0
2021-05-06|-0.0001740375|0|0.028|-0.623|0
2021-05-07|9.16875E-5|0|0.028|0.33|0
2021-05-10|0.00033705|0|0.028|1.21|0
2021-05-11|-0.0007713|0|0.028|-2.735|0
2021-05-12|-0.000101475|0|0.027|-0.37|0
2021-05-13|-0.000951525|0.0005434325|0.027|-3.482|1.989
2021-05-14|0.000381225|0|0.027|1.416|0
2021-05-17|0.00072082|0|0.027|2.641|0
2021-05-18|-7.5095E-5|0|0.028|-0.268|0
2021-05-19|-0.00022172|0|0.028|-0.793|0
2021-05-20|-0.00012765|0|0.028|-0.46|0
2021-05-21|0.000403305|0|0.028|1.462|0
2021-05-24|-5.336E-5|0.00056577|0.028|-0.191|2.021
2021-05-25|9.1885E-5|0|0.029|0.322|0
2021-05-26|0.000248865|0|0.029|0.87|0
2021-05-27|-4.75875E-5|0|0.029|-0.165|0
2021-05-28|-0.0001117425|0|0.029|-0.388|0
2021-05-31|0|0|0.029|0|0
2021-06-01|-3.995E-5|0|0.029|-0.139|0
2021-06-02|-6.11E-6|0|0.029|-0.021|0
2021-06-03|5.499E-5|0|0.029|0.192|0
2021-06-04|-9.88175E-5|0|0.029|-0.344|0
2021-06-07|0.000357905|-0.0005753325|0.029|1.251|-2.012
2021-06-08|-8.027E-5|0|0.028|-0.283|0
2021-06-09|0.000179975|0.0005775|0.028|0.636|2.04
2021-06-10|0.0002318275|0|0.029|0.798|0
2021-06-11|0.0001657925|0|0.029|0.566|0
2021-06-14|-4.50025E-5|0|0.029|-0.153|0
2021-06-15|-0.000211265|0|0.029|-0.718|0
2021-06-16|-2.87875E-5|0|0.029|-0.099|0
2021-06-17|-3.196E-5|0|0.029|-0.11|0
2021-06-18|0.0004012625|0|0.029|1.377|0
2021-06-21|0.0005081875|0|0.03|1.72|0
2021-06-22|-0.000450495|0|0.03|-1.499|0
2021-06-23|5.53425E-5|0.0005901575|0.03|0.187|1.994
2021-06-24|-7.236E-5|0|0.03|-0.239|0
2021-06-25|4.476E-5|0|0.03|0.148|0
2021-06-28|-0.00028968|0|0.03|-0.959|0
2021-06-29|0.00028428|0.00176841|0.03|0.95|5.909
2021-06-30|4.3605E-5|0|0.032|0.136|0
2021-07-01|0.0001294125|0.00237145|0.032|0.404|7.405
2021-07-02|5.3625E-6|0|0.035|0.016|0
2021-07-05|0|0|0.035|0|0
2021-07-06|0.000185625|0.000596335|0.035|0.538|1.727
2021-07-07|0.00039116|0|0.035|1.108|0
2021-07-08|0.00029806|0|0.036|0.835|0
2021-07-09|0.0001323|0|0.036|0.367|0
2021-07-12|-0.00047796|0|0.036|-1.323|0
2021-07-13|-4.536E-5|0|0.036|-0.127|0
2021-07-14|-0.00025256|0|0.036|-0.709|0
2021-07-15|0.00037422|0|0.035|1.058|0
2021-07-16|0.00036134|0|0.036|1.011|0
2021-07-19|-5.978E-5|0|0.036|-0.166|0
2021-07-20|0.0007315|0.00062228|0.036|2.03|1.727
2021-07-21|-0.0003293175|0.001233005|0.037|-0.881|3.298
2021-07-22|-0.000468165|0.0346883475|0.038|-1.223|90.591
2021-07-23|0.00064293|-0.03500427|0.073|0.887|-48.274
2021-07-26|-0.0002458825|0|0.038|-0.645|0
2021-07-27|-0.0001090025|0.00121619|0.038|-0.288|3.209
2021-07-28|0.00039162|0|0.039|1.004|0
2021-07-29|6.1E-6|0|0.039|0.015|0
2021-07-30|-0.000196115|0|0.039|-0.498|0
2021-08-02|0.0001630225|0|0.039|0.416|0
2021-08-03|0.000337025|0.0006195975|0.039|0.856|1.574
2021-08-04|3.8595E-5|0|0.04|0.096|0
2021-08-05|0.000108035|0|0.04|0.268|0
2021-08-06|-0.00022444|0|0.04|-0.554|0
2021-08-09|-0.00065441|0.0006077875|0.04|-1.626|1.51
2021-08-10|-0.000130095|0.0006057225|0.04|-0.324|1.506
2021-08-11|-0.00015312|0|0.041|-0.376|0
2021-08-12|-5.152E-5|0|0.041|-0.127|0
2021-08-13|-5.328E-5|0|0.04|-0.132|0
2021-08-16|0.00058928|0.0006109|0.04|1.458|1.511
2021-08-17|0.000126425|0|0.042|0.304|0
2021-08-18|2.5025E-5|0|0.042|0.06|0
2021-08-19|7.735E-5|0|0.042|0.185|0
2021-08-20|0.000306475|0|0.042|0.732|0
2021-08-23|1.365E-5|0.00123869|0.042|0.032|2.938
2021-08-24|-1.5745E-5|0|0.043|-0.036|0
2021-08-25|-0.0002896075|0|0.043|-0.667|0
2021-08-26|-0.00037386|0|0.043|-0.867|0
2021-08-27|9.66475E-5|0|0.043|0.226|0
2021-08-30|0.0002745325|0|0.043|0.641|0
2021-08-31|0.0001264625|0|0.043|0.293|0
2021-09-01|-0.00025996|0|0.043|-0.601|0
2021-09-02|6.91775E-5|0|0.043|0.161|0
2021-09-03|0.000132995|0|0.043|0.309|0
2021-09-06|0|0|0.043|0|0
2021-09-07|-0.0003535925|0|0.043|-0.819|0
2021-09-08|-0.000179895|0|0.043|-0.42|0
2021-09-09|-0.00033768|0|0.043|-0.792|0
2021-09-10|-0.0001077025|0|0.042|-0.255|0
2021-09-13|-0.0005187475|0|0.042|-1.229|0
2021-09-14|0.0001016725|0|0.042|0.244|0
2021-09-15|-0.0003542625|0|0.042|-0.848|0
2021-09-16|0.0004725175|-0.00238681|0.041|1.141|-5.762
2021-09-17|1.26E-5|0|0.04|0.032|0
2021-09-20|-0.00026901|0|0.04|-0.681|0
2021-09-21|-0.0009927225|0|0.039|-2.529|0
2021-09-22|9.765E-5|0|0.038|0.255|0
2021-09-23|0.0005796|0|0.038|1.511|0
2021-09-24|0.0006342525|0|0.039|1.629|0
2021-09-27|-4.48875E-5|-0.00059698|0.04|-0.113|-1.509
2021-09-28|6.0295E-5|0|0.039|0.155|0
2021-09-29|-0.00124093|-0.001155875|0.039|-3.183|-2.964
2021-09-30|-7.095E-5|0|0.037|-0.194|0
2021-10-01|-0.0003597|0|0.037|-0.985|0
2021-10-04|0.00060165|0|0.036|1.664|0
2021-10-05|-0.00074205|0|0.037|-2.018|0
2021-10-06|0.00036615|0|0.036|1.016|0
2021-10-07|8.55E-5|0|0.036|0.235|0
2021-10-08|0.0005706|0|0.036|1.564|0
2021-10-11|-0.00026025|-0.00116224|0.037|-0.703|-3.137
2021-10-12|-0.000273905|0|0.036|-0.769|0
2021-10-13|9.918E-5|0|0.035|0.281|0
2021-10-14|0.00025781|0|0.035|0.727|0
2021-10-15|0.000728915|0|0.036|2.041|0
2021-10-18|0.00012006|0|0.036|0.33|0
2021-10-19|0.0002494|0|0.037|0.682|0
2021-10-20|0.000233305|0|0.037|0.634|0
2021-10-21|0.00012789|0|0.037|0.345|0
2021-10-22|0.000234755|0|0.037|0.632|0
2021-10-25|-0.000209525|0|0.037|-0.56|0
2021-10-26|0.000391935|0|0.037|1.054|0
2021-10-27|-0.000114985|0|0.038|-0.306|0
2021-10-28|-0.00040339|0|0.037|-1.077|0
2021-10-29|0.000669175|0|0.037|1.805|0
2021-11-01|0.000110055|0|0.038|0.292|0
2021-11-02|-0.00024795|0|0.038|-0.655|0
2021-11-03|0.00015921|0|0.038|0.423|0
2021-11-04|-0.00035902|0|0.038|-0.951|0
2021-11-05|0.00035844|0|0.037|0.959|0
2021-11-08|0.000520695|0|0.038|1.379|0
2021-11-09|-7.1775E-5|0|0.038|-0.188|0
2021-11-10|0.000447325|0|0.038|1.171|0
2021-11-11|0.0007335|0|0.039|1.898|0
2021-11-12|0.00053314|0|0.039|1.354|0
2021-11-15|-0.00015015|0|0.04|-0.376|0
2021-11-16|-0.00046605|0|0.04|-1.172|0
2021-11-17|-9.225E-5|0|0.039|-0.235|0
2021-11-18|0.0002844|0|0.039|0.725|0
2021-11-19|0.0001329|0|0.039|0.337|0
2021-11-22|0.0003768|0|0.04|0.951|0
2021-11-23|-0.00032505|0|0.04|-0.813|0
2021-11-24|0|0|0.04|0|0
2021-11-25|-0.00014445|0|0.04|-0.364|0
2021-11-26|0.0001452|0|0.04|0.367|0
2021-11-29|-0.0014202|0|0.04|-3.579|0
2021-11-30|0.00040065|0|0.038|1.047|0
2021-12-01|-0.0008022|0.001760265|0.039|-2.075|4.553
2021-12-02|-0.0037621975|0.001144955|0.04|-9.497|2.89
2021-12-03|0.001105585|0.00175713|0.037|2.988|4.749
2021-12-06|-0.00087941|0.0005727775|0.04|-2.206|1.437
2021-12-07|0.000783495|0|0.04|1.981|0
2021-12-08|0.00130134|0|0.04|3.226|0
2021-12-09|0.0004031325|0|0.042|0.968|0
2021-12-10|-0.000938055|0|0.042|-2.231|0
2021-12-13|0.0002044125|0.0005982025|0.041|0.497|1.455
2021-12-14|-0.000691425|-0.00117665|0.042|-1.65|-2.808
2021-12-15|-0.00058599|0|0.04|-1.464|0
2021-12-16|0.00094061|0|0.039|2.384|0
2021-12-17|-0.00111265|0|0.04|-2.754|0
2021-12-20|9.333E-5|0|0.039|0.238|0
2021-12-21|-0.00065382|0|0.039|-1.66|0
2021-12-22|0.00126922|0|0.039|3.278|0
2021-12-23|0|0|0.04|0|0
2021-12-24|0.00057562|0|0.04|1.439|0
2021-12-27|0.00038165|0|0.041|0.941|0
2021-12-28|0.00067524|-0.0006116075|0.041|1.649|-1.494
2021-12-29|-0.0002661575|0|0.041|-0.649|0
2021-12-30|-0.001070325|-0.00177498|0.041|-2.627|-4.356