DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-28|0.00391252|0|0.003|139.227|0
2020-10-29|-0.00011928|0|0.007|-1.774|0
2020-10-30|6.14E-5|0|0.007|0.93|0
2020-11-02|-1.26E-5|0|0.007|-0.189|0
2020-11-03|9.336E-5|0|0.007|1.403|0
2020-11-04|0.00010396|0|0.007|1.541|0
2020-11-05|-0.00015332|0|0.007|-2.238|0
2020-11-06|0.00012648|0|0.007|1.889|0
2020-11-09|-6.874E-5|0|0.007|-1.008|0
2020-11-10|0.00035544|0.01074805|0.007|5.263|159.137
2020-11-11|0.00047887|0.0221802|0.018|2.682|124.207
2020-11-12|-0.00058837|0|0.041|-1.452|0
2020-11-13|-0.00084847|0.00106675|0.04|-2.125|2.672
2020-11-16|0.001090425|0|0.04|2.716|0
2020-11-17|0.001685775|0.00573035|0.041|4.088|13.896
2020-11-18|-3.42E-5|0.001145215|0.049|-0.07|2.354
2020-11-19|-0.00054694|0|0.05|-1.099|0
2020-11-20|7.052E-5|0|0.049|0.143|0
2020-11-23|-9.471E-5|0|0.049|-0.192|0
2020-11-24|0.001158455|0.00115954|0.049|2.355|2.357
2020-11-25|0.00175938|0.00120143|0.052|3.416|2.332
2020-11-26|0|0|0.054|0|0
2020-11-27|-0.000699395|0|0.054|-1.284|0
2020-11-30|-0.00040076|0|0.054|-0.745|0
2020-12-01|-0.00183997|0|0.053|-3.447|0
2020-12-02|0.000778515|0|0.052|1.511|0
2020-12-03|0.00048031|0|0.052|0.918|0
2020-12-04|0.000220375|0|0.053|0.417|0
2020-12-07|0.001565415|0|0.053|2.953|0
2020-12-08|-0.000138245|0|0.055|-0.253|0
2020-12-09|0.000304225|0|0.054|0.559|0
2020-12-10|0.000274985|0|0.055|0.502|0
2020-12-11|7.267E-5|0|0.055|0.132|0
2020-12-14|-0.000486545|0|0.055|-0.883|0
2020-12-15|-0.000287025|0|0.055|-0.526|0
2020-12-16|0.001425665|0|0.054|2.625|0
2020-12-17|-0.00025542|0.00122503|0.056|-0.458|2.198
2020-12-18|0.00012672|-0.03560939|0.057|0.223|-62.79
2020-12-21|-0.000225075|0.013341955|0.021|-1.06|62.848
2020-12-22|-0.00030082|-0.001201335|0.034|-0.876|-3.498
2020-12-23|6.0E-6|0|0.033|0.018|0
2020-12-24|0.00057325|0|0.033|1.745|0
2020-12-25|0|0|0.033|0|0
2020-12-28|5.1875E-5|0|0.033|0.155|0
2020-12-29|0.0001965|0|0.033|0.587|0
2020-12-30|-0.00051875|0|0.034|-1.541|0
2020-12-31|0.000278|0|0.033|0.839|0
2021-01-01|0|0|0.033|0|0
2021-01-04|7.75E-5|0|0.033|0.232|0
2021-01-05|-0.0003275|-0.00242962|0.034|-0.977|-7.251
2021-01-06|0.000574885|0.001239805|0.031|1.869|4.032
2021-01-07|0.00190332|0.00263822|0.033|5.845|8.101
2021-01-08|0.00030758|0.00266188|0.037|0.829|7.174
2021-01-11|-0.00056588|0.00262146|0.04|-1.412|6.541
2021-01-12|0.0002142|0|0.042|0.508|0
2021-01-13|0.0008403|0|0.042|1.984|0
2021-01-14|-0.0004854|0|0.043|-1.124|0
2021-01-15|0.000654|0|0.043|1.532|0
2021-01-18|0|0|0.043|0|0
2021-01-19|-0.00051165|0.004003335|0.043|-1.18|9.234
2021-01-20|0.00021978|0|0.047|0.469|0
2021-01-21|0.00014586|0.001345525|0.047|0.31|2.859
2021-01-22|-0.00057596|0|0.049|-1.186|0
2021-01-25|0.0005151|0|0.048|1.074|0
2021-01-26|-0.00033048|0|0.048|-0.681|0
2021-01-27|-0.00048484|0|0.048|-1.007|0
2021-01-28|-0.00126293|0|0.048|-2.649|0
2021-01-29|0.00024344|0|0.046|0.524|0
2021-02-01|-0.00105587|0|0.047|-2.263|0
2021-02-02|0.00101507|0|0.046|2.226|0
2021-02-03|0.00063478|0.00915068|0.047|1.362|19.628
2021-02-04|0.000284745|0|0.056|0.505|0
2021-02-05|0.0013407|0|0.057|2.365|0
2021-02-08|0.00031078|0|0.058|0.536|0
2021-02-09|0.001685305|0|0.058|2.889|0
2021-02-10|0.00025543|0|0.06|0.426|0
2021-02-11|-0.000226525|0|0.06|-0.376|0
2021-02-12|0.000138375|0|0.06|0.23|0
2021-02-15|0|0|0.06|0|0
2021-02-16|0.000287615|0|0.06|0.478|0
2021-02-17|0.00025748|0|0.06|0.426|0
2021-02-18|-0.00019926|0|0.061|-0.328|0
2021-02-19|-0.00085321|0|0.061|-1.409|0
2021-02-22|0.001328605|0|0.06|2.226|0
2021-02-23|0.001117455|0|0.061|1.831|0
2021-02-24|0.00014268|0|0.062|0.23|0
2021-02-25|0.00153586|0|0.062|2.466|0
2021-02-26|-0.00166706|0|0.064|-2.612|0
2021-03-01|-0.000576255|0.00429948|0.062|-0.927|6.918
2021-03-02|0.00209616|0.0029616|0.066|3.182|4.496
2021-03-03|-0.00089309|0|0.071|-1.259|0
2021-03-04|0.00095519|0.00148215|0.07|1.364|2.116
2021-03-05|-0.000966555|0|0.072|-1.334|0
2021-03-08|0.002082335|0.00451767|0.072|2.912|6.318
2021-03-09|0.002181|0.00619804|0.078|2.792|7.936
2021-03-10|-0.00038934|0.0046269|0.086|-0.45|5.35
2021-03-11|0.002266035|0.00316411|0.091|2.498|3.488
2021-03-12|0.00084134|0|0.096|0.875|0
2021-03-15|0.001464675|0.01134798|0.097|1.51|11.7
2021-03-16|-0.00081015|0|0.11|-0.738|0
2021-03-17|-0.00158433|0|0.109|-1.454|0
2021-03-18|0.00068871|0|0.107|0.641|0
2021-03-19|-0.00103422|0|0.108|-0.957|0
2021-03-22|8.778E-5|0.001580955|0.107|0.082|1.477
2021-03-23|-0.00255337|0|0.109|-2.348|0
2021-03-24|-0.00397913|0|0.106|-3.748|0
2021-03-25|-0.00051791|0.004427175|0.102|-0.507|4.332
2021-03-26|0.00231315|0|0.106|2.18|0
2021-03-29|0.00261205|0|0.108|2.409|0
2021-03-30|-0.0030303|0.00300559|0.111|-2.729|2.707
2021-03-31|0.00196272|0.001530055|0.111|1.768|1.378
2021-04-01|-0.000158775|0.00152788|0.115|-0.139|1.334
2021-04-02|0|0|0.116|0|0
2021-04-05|0.00154401|0|0.116|1.332|0
2021-04-06|0.00091612|0.001561125|0.117|0.78|1.33
2021-04-07|-0.000285375|0.00311464|0.12|-0.238|2.598
2021-04-08|-0.001165395|0.001542185|0.123|-0.95|1.257
2021-04-09|0.00048243|0|0.123|0.392|0
2021-04-12|0.00068796|0|0.124|0.557|0
2021-04-13|0.00038454|0|0.124|0.309|0
2021-04-14|-0.00190593|0|0.125|-1.529|0
2021-04-15|0.00136812|0.001555225|0.123|1.115|1.267
2021-04-16|1.5405E-5|0|0.126|0.012|0
2021-04-19|0.00084056|0|0.126|0.669|0
2021-04-20|-0.00076551|0|0.127|-0.605|0
2021-04-21|-0.00372327|0|0.126|-2.961|0
2021-04-22|0.002427275|-0.001539965|0.122|1.989|-1.262
2021-04-23|-0.00143442|0.001521575|0.123|-1.167|1.238
2021-04-26|0.00328403|0|0.123|2.67|0
2021-04-27|0.000139435|0|0.126|0.11|0
2021-04-28|0.00047874|0|0.126|0.379|0
2021-04-29|0.00030415|0|0.127|0.24|0
2021-04-30|0.000350365|0|0.127|0.275|0
2021-05-03|-0.00152865|0|0.128|-1.198|0
2021-05-04|0.00266388|0|0.126|2.113|0
2021-05-05|9.48E-5|0|0.129|0.074|0
2021-05-06|0.000385125|0|0.129|0.299|0
2021-05-07|0.000943655|0|0.129|0.73|0
2021-05-10|0.00096933|0|0.13|0.745|0
2021-05-11|-0.00172141|0|0.131|-1.313|0
2021-05-12|-0.00124899|0|0.129|-0.965|0
2021-05-13|-0.003655725|0|0.128|-2.853|0
2021-05-14|0.003823205|0|0.124|3.072|0
2021-05-17|0.00227599|0|0.128|1.774|0
2021-05-18|0.000399345|0|0.131|0.306|0
2021-05-19|-0.00209113|0|0.131|-1.597|0
2021-05-20|-0.00097644|0|0.129|-0.758|0
2021-05-21|-0.000291115|0|0.128|-0.228|0
2021-05-24|0.001141155|0|0.128|0.894|0
2021-05-25|-6.7545E-5|0|0.129|-0.052|0
2021-05-26|-0.002719575|0|0.129|-2.113|0
2021-05-27|0.00248771|0|0.126|1.975|0
2021-05-28|0.00177355|0|0.128|1.381|0
2021-05-31|0|0|0.13|0|0
2021-06-01|-6.241E-5|0|0.13|-0.048|0
2021-06-02|0.00190706|0|0.13|1.465|0
2021-06-03|-0.00114313|0.00324354|0.132|-0.866|2.456
2021-06-04|-2.511E-5|0|0.134|-0.019|0
2021-06-07|0.00026568|0|0.134|0.198|0
2021-06-08|0.000742365|0|0.134|0.552|0
2021-06-09|0.00098334|0|0.135|0.728|0
2021-06-10|-0.001249425|0|0.136|-0.918|0
2021-06-11|-0.00287145|0|0.135|-2.129|0
2021-06-14|0.000925425|0|0.132|0.701|0
2021-06-15|-0.001438155|0|0.133|-1.082|0
2021-06-16|0.00096714|0|0.132|0.735|0
2021-06-17|-0.000185895|0|0.132|-0.14|0
2021-06-18|-0.00395604|0|0.132|-2.99|0
2021-06-21|-0.003869775|0|0.128|-3.015|0
2021-06-22|0.003321|0|0.124|2.668|0
2021-06-23|-0.000150255|-0.00308203|0.128|-0.118|-2.412
2021-06-24|8.2555E-5|0|0.125|0.066|0
2021-06-25|0.001960385|0|0.125|1.573|0
2021-06-28|-0.00020461|0|0.127|-0.162|0
2021-06-29|-0.00206585|0|0.126|-1.635|0
2021-06-30|-0.000637135|0|0.124|-0.512|0
2021-07-01|0.000519425|0|0.124|0.42|0
2021-07-02|0.00119448|0|0.124|0.962|0
2021-07-05|0|0|0.125|0|0
2021-07-06|-0.00167717|0|0.125|-1.337|0
2021-07-07|-0.00282188|0|0.124|-2.281|0
2021-07-08|-0.00034128|0|0.121|-0.282|0
2021-07-09|-0.001959595|0|0.121|-1.625|0
2021-07-12|0.00357159|0|0.119|3.011|0
2021-07-13|0.000651355|0|0.122|0.533|0
2021-07-14|-0.00236368|0|0.123|-1.924|0
2021-07-15|-0.00055221|-0.00296447|0.12|-0.458|-2.461
2021-07-16|0.00013244|0|0.117|0.113|0
2021-07-19|-0.00224763|0|0.117|-1.92|0
2021-07-20|-0.00312466|-0.001414185|0.115|-2.721|-1.232
2021-07-21|0.00294234|0|0.11|2.668|0
2021-07-22|0.0021584|0|0.113|1.906|0
2021-07-23|-0.0025346|0|0.115|-2.197|0
2021-07-26|0.00110732|0|0.113|0.981|0
2021-07-27|0.0011457|0|0.114|1.005|0
2021-07-28|-0.00070414|0|0.115|-0.612|0
2021-07-29|0.00117648|0|0.114|1.028|0
2021-07-30|0.0015143|0|0.116|1.31|0
2021-08-02|-0.00086412|0|0.117|-0.738|0
2021-08-03|-0.0007847|0|0.116|-0.675|0
2021-08-04|0.00132202|0|0.115|1.145|0
2021-08-05|-0.00222642|0|0.117|-1.907|0
2021-08-06|0.00158308|0|0.115|1.382|0
2021-08-09|0.00207442|0|0.116|1.786|0
2021-08-10|-0.00095912|0|0.118|-0.811|0
2021-08-11|0.00183616|0|0.117|1.566|0
2021-08-12|0.0017024|-0.001552205|0.119|1.43|-1.304
2021-08-13|-0.000782625|0|0.119|-0.656|0
2021-08-16|-0.000977625|0|0.118|-0.825|0
2021-08-17|-0.000658125|0.00455988|0.117|-0.56|3.882
2021-08-18|-0.00188799|0|0.121|-1.556|0
2021-08-19|-0.00096213|0.00593368|0.119|-0.805|4.966
2021-08-20|-0.00142844|0.001466|0.124|-1.148|1.178
2021-08-23|0.00197042|0|0.124|1.583|0
2021-08-24|0.001223835|0|0.126|0.968|0
2021-08-25|0.00089806|0|0.128|0.703|0
2021-08-26|0.00033117|0|0.129|0.258|0
2021-08-27|-0.001550855|0|0.129|-1.203|0
2021-08-30|0.00373915|0|0.127|2.936|0
2021-08-31|-0.00193307|0|0.131|-1.475|0
2021-09-01|0.00017928|0|0.129|0.139|0
2021-09-02|-3.5275E-5|0|0.129|-0.027|0
2021-09-03|-6.64E-6|0|0.129|-0.005|0
2021-09-06|0|0|0.129|0|0
2021-09-07|-0.000786425|0|0.129|-0.608|0
2021-09-08|-0.00094454|0|0.129|-0.735|0
2021-09-09|-0.00159443|0|0.128|-1.25|0
2021-09-10|-8.798E-5|0|0.126|-0.07|0
2021-09-13|-0.001331735|0|0.126|-1.058|0
2021-09-14|0.001449595|0|0.125|1.164|0
2021-09-15|-0.0022576|0|0.126|-1.792|0
2021-09-16|0.00162016|0|0.124|1.309|0
2021-09-17|-0.000568965|0|0.125|-0.454|0
2021-09-20|0.00020169|0|0.125|0.162|0
2021-09-21|-0.00261284|0|0.125|-2.09|0
2021-09-22|-0.000460235|0|0.122|-0.376|0
2021-09-23|0.002001545|-0.001459305|0.122|1.642|-1.197
2021-09-24|0.0028577|0|0.122|2.333|0
2021-09-27|-0.00038376|0|0.125|-0.306|0
2021-09-28|0.0036039|0|0.125|2.884|0
2021-09-29|-0.00173102|0|0.129|-1.347|0
2021-09-30|0.00087781|0.00304604|0.127|0.692|2.402
2021-10-01|-0.00208194|0|0.131|-1.592|0
2021-10-04|0.00295722|0|0.129|2.298|0
2021-10-05|-6.006E-5|0|0.132|-0.046|0
2021-10-06|0.00064092|0|0.132|0.487|0
2021-10-07|-0.0009471|0|0.132|-0.716|0
2021-10-08|0.00220836|0|0.131|1.683|0
2021-10-11|-0.00040782|0.001550515|0.133|-0.306|1.162
2021-10-12|-0.00099705|0|0.135|-0.741|0
2021-10-13|0.000316625|0|0.134|0.237|0
2021-10-14|-0.000590325|0.004606695|0.134|-0.441|3.44
2021-10-15|0.00167024|0.004663635|0.138|1.211|3.381
2021-10-18|-0.000182|0|0.144|-0.126|0
2021-10-19|-0.000125125|0.00155117|0.144|-0.087|1.077
2021-10-20|-0.00025162|0.001548435|0.146|-0.173|1.064
2021-10-21|0.00186837|0|0.147|1.273|0
2021-10-22|2.9295E-5|0|0.149|0.02|0
2021-10-25|0.00016554|0|0.149|0.111|0
2021-10-26|0.001468005|0|0.149|0.986|0
2021-10-27|-0.001874415|0|0.15|-1.247|0
2021-10-28|-0.003386595|0|0.148|-2.281|0
2021-10-29|0.002765355|0|0.145|1.906|0
2021-11-01|6.324E-5|0|0.148|0.043|0
2021-11-02|0.00417849|0|0.148|2.825|0
2021-11-03|-0.00060264|0|0.152|-0.396|0
2021-11-04|0.003360555|0|0.151|2.218|0
2021-11-05|-0.001154595|0|0.155|-0.746|0
2021-11-08|0.003304755|0|0.154|2.15|0
2021-11-09|0.00045291|0.00332565|0.157|0.288|2.118
2021-11-10|-0.0001691|0|0.161|-0.105|0
2021-11-11|-0.000981825|0.01320568|0.161|-0.611|8.222
2021-11-12|0.001474445|0.004995075|0.173|0.853|2.89
2021-11-15|-0.00066886|0|0.179|-0.373|0
2021-11-16|-7.155E-5|0|0.179|-0.04|0
2021-11-17|0.00011448|0|0.179|0.064|0
2021-11-18|-0.0019716|0|0.179|-1.103|0
2021-11-19|-6.678E-5|0|0.177|-0.038|0
2021-11-22|-0.00177497|0|0.177|-1.005|0
2021-11-23|0.00210781|0|0.175|1.205|0
2021-11-24|0|0|0.177|0|0
2021-11-25|0.00117554|0|0.177|0.664|0
2021-11-26|-0.0010918|0.00164382|0.178|-0.613|0.923
2021-11-29|-0.00751568|0|0.179|-4.206|0
2021-11-30|0.00240727|0|0.171|1.406|0
2021-12-01|-0.000841555|-0.001565715|0.174|-0.485|-0.902
2021-12-02|-0.00520354|0|0.171|-3.04|0
2021-12-03|-0.00024645|0|0.166|-0.148|0
2021-12-06|-0.00185447|0.001545895|0.166|-1.119|0.933
2021-12-07|0.00345824|0|0.165|2.091|0
2021-12-08|0.00109033|-0.001588405|0.169|0.646|-0.941
2021-12-09|0.000371|0|0.168|0.22|0
2021-12-10|-0.00207442|0|0.169|-1.229|0
2021-12-13|0.00048336|0|0.167|0.29|0
2021-12-14|-0.00452567|0|0.167|-2.707|0
2021-12-15|-8.003E-5|0|0.163|-0.049|0
2021-12-16|0.00147764|0|0.163|0.909|0
2021-12-17|-0.0008162|0|0.164|-0.498|0
2021-12-20|-0.00118879|0.00152847|0.163|-0.728|0.936
2021-12-21|-0.003169875|0|0.164|-1.938|0
2021-12-22|0.004684995|-0.01234104|0.16|2.921|-7.694
2021-12-23|0.00180081|0|0.153|1.179|0
2021-12-24|0|0|0.155|0|0
2021-12-27|0.00113157|0|0.155|0.732|0
2021-12-28|0.002664585|0|0.156|1.712|0
2021-12-29|-0.000145035|0|0.158|-0.092|0
2021-12-30|0.00071379|0|0.158|0.451|0