DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|0.002499975|-0.007|-0|-35.399
2020-12-09|2.211E-5|0|-0.005|-0.485|0
2020-12-10|-4.475E-5|0|-0.005|0.986|0
2020-12-11|1.512E-5|0.08162872|-0.005|-0.33|-1780.409
2020-12-14|0.0001002375|0|0.077|0.13|0
2020-12-15|0.000780975|0|0.077|1.012|0
2020-12-16|0.000996975|0|0.078|1.279|0
2020-12-17|0.0005214375|0|0.079|0.661|0
2020-12-18|0.0011235375|0.001298435|0.079|1.414|1.634
2020-12-21|0.0005373825|0|0.082|0.656|0
2020-12-22|-0.000496625|0|0.082|-0.603|0
2020-12-23|0.0008826225|0|0.082|1.077|0
2020-12-24|-0.0003627075|0|0.083|-0.438|0
2020-12-25|0|0|0.082|0|0
2020-12-28|9.62425E-5|0|0.082|0.117|0
2020-12-29|-0.0006120475|0|0.083|-0.742|0
2020-12-30|-0.0006031425|0|0.082|-0.736|0
2020-12-31|0.00035072|0|0.081|0.431|0
2021-01-01|0|0|0.082|0|0
2021-01-04|0.0001592625|0|0.082|0.195|0
2021-01-05|-0.00122752|0|0.082|-1.5|0
2021-01-06|0.0009353675|0|0.081|1.16|0
2021-01-07|-0.0001825525|0|0.082|-0.224|0
2021-01-08|0.0022348125|0|0.081|2.747|0
2021-01-11|0.0008011075|0|0.084|0.958|0
2021-01-12|-7.15825E-5|0|0.084|-0.085|0
2021-01-13|0.00055211|0|0.084|0.655|0
2021-01-14|-0.00036442|-0.001336815|0.085|-0.429|-1.575
2021-01-15|0.0001859625|0|0.083|0.224|0
2021-01-18|0|0|0.083|0|0
2021-01-19|-0.000706725|0|0.083|-0.848|0
2021-01-20|0.001011825|0|0.083|1.224|0
2021-01-21|0.0010918125|0|0.084|1.305|0
2021-01-22|0.0001917|0|0.085|0.226|0
2021-01-25|-0.000142425|-0.0020414925|0.085|-0.168|-2.403
2021-01-26|0.00014817|0|0.083|0.179|0
2021-01-27|-0.00068904|0|0.083|-0.831|0
2021-01-28|-0.0022341|0|0.082|-2.717|0
2021-01-29|0.00068805|-0.0006646875|0.08|0.86|-0.831
2021-02-01|-0.0009592475|0|0.08|-1.199|0
2021-02-02|0.001807145|0|0.079|2.286|0
2021-02-03|0.00136109|0|0.081|1.683|0
2021-02-04|-0.0007954975|0|0.082|-0.968|0
2021-02-05|0.0012893675|0|0.081|1.583|0
2021-02-08|0.00061046|0|0.083|0.738|0
2021-02-09|0.001314585|-0.00140003|0.083|1.578|-1.68
2021-02-10|2.9025E-6|0|0.083|0.003|0
2021-02-11|-0.000181245|0|0.083|-0.218|0
2021-02-12|0.0007869|0|0.083|0.947|0
2021-02-15|0|0|0.084|0|0
2021-02-16|0.00084108|-0.0021337575|0.084|1.003|-2.545
2021-02-17|-0.00065457|0|0.083|-0.793|0
2021-02-18|-0.000662445|0|0.082|-0.809|0
2021-02-19|-0.00066276|0|0.081|-0.816|0
2021-02-22|0.00053487|0|0.081|0.664|0
2021-02-23|-0.002364075|-0.0006810225|0.081|-2.915|-0.84
2021-02-24|-0.000634375|0|0.078|-0.813|0
2021-02-25|0.0008603125|0|0.077|1.111|0
2021-02-26|-0.0030065625|0|0.078|-3.84|0
2021-03-01|0.000485|0|0.075|0.644|0
2021-03-02|0.0024940625|0|0.076|3.292|0
2021-03-03|-0.001658125|0|0.078|-2.119|0
2021-03-04|-0.00275875|0|0.077|-3.601|0
2021-03-05|-0.0024340625|0|0.074|-3.296|0
2021-03-08|0.0011453125|0|0.071|1.604|0
2021-03-09|-0.001819375|0|0.073|-2.507|0
2021-03-10|0.00258375|0|0.071|3.653|0
2021-03-11|-0.0001684375|0|0.073|-0.23|0
2021-03-12|0.00213625|0|0.073|2.92|0
2021-03-15|-0.000360625|0|0.075|-0.479|0
2021-03-16|0.0014234375|0|0.075|1.9|0
2021-03-17|-0.0001253125|0|0.076|-0.164|0
2021-03-18|0.0001359375|0|0.076|0.178|0
2021-03-19|-0.00240625|0|0.076|-3.151|0
2021-03-22|0.0008159375|0|0.074|1.103|0
2021-03-23|0.0011503125|0|0.075|1.538|0
2021-03-24|-0.0012203125|0|0.076|-1.607|0
2021-03-25|-0.0016315625|0|0.075|-2.184|0
2021-03-26|0.0003278125|0|0.073|0.449|0
2021-03-29|0.002020625|0|0.073|2.753|0
2021-03-30|-0.0009615625|0|0.075|-1.275|0
2021-03-31|-0.0003465625|0|0.074|-0.465|0
2021-04-01|0.001249375|0|0.074|1.686|0
2021-04-02|0|0|0.075|0|0
2021-04-05|0.0014459375|0|0.075|1.919|0
2021-04-06|0.000658125|0|0.077|0.857|0
2021-04-07|7.53125E-5|0|0.077|0.097|0
2021-04-08|-0.0005528125|0|0.078|-0.713|0
2021-04-09|0.000995625|0|0.077|1.293|0
2021-04-12|0.0003296875|0|0.078|0.423|0
2021-04-13|-5.0E-5|0|0.078|-0.064|0
2021-04-14|0.0009596875|-0.00138057|0.078|1.226|-1.764
2021-04-15|-0.0004271175|0|0.078|-0.549|0
2021-04-16|0.001079325|0|0.077|1.394|0
2021-04-19|0.0003262575|0|0.078|0.416|0
2021-04-20|-0.0009867675|0|0.079|-1.252|0
2021-04-21|-0.00075276|0|0.078|-0.967|0
2021-04-22|0.0009615525|0|0.077|1.247|0
2021-04-23|-0.000245385|0|0.078|-0.314|0
2021-04-26|0.0012253875|-0.0006998825|0.078|1.575|-0.9
2021-04-27|0.000879925|0|0.078|1.123|0
2021-04-28|-0.000249185|0|0.079|-0.315|0
2021-04-29|-0.00071309|0|0.079|-0.903|0
2021-04-30|-0.00063989|0|0.078|-0.818|0
2021-05-03|-0.00102358|0|0.078|-1.319|0
2021-05-04|-0.000465735|0|0.077|-0.608|0
2021-05-05|-0.001472845|0|0.076|-1.935|0
2021-05-06|-0.00022387|0|0.075|-0.3|0
2021-05-07|8.8755E-5|0|0.074|0.119|0
2021-05-10|0.00083265|0|0.075|1.118|0
2021-05-11|-0.001505785|0|0.075|-1.999|0
2021-05-12|0.00010065|0|0.074|0.136|0
2021-05-13|-0.002112125|0|0.074|-2.857|0
2021-05-14|0.00049715|0|0.072|0.692|0
2021-05-17|0.0015555|0|0.072|2.151|0
2021-05-18|-0.00031049|0|0.074|-0.42|0
2021-05-19|-0.000150975|0|0.074|-0.205|0
2021-05-20|8.479E-5|0|0.073|0.116|0
2021-05-21|0.001690005|0|0.073|2.299|0
2021-05-24|-0.00027816|0|0.075|-0.37|0
2021-05-25|0.000690825|0|0.075|0.922|0
2021-05-26|-9.821E-5|0|0.076|-0.13|0
2021-05-27|0.00055693|0|0.075|0.738|0
2021-05-28|0.00017324|0|0.076|0.228|0
2021-05-31|0|0|0.076|0|0
2021-06-01|0.00010858|0|0.076|0.142|0
2021-06-02|-0.000272975|0|0.076|-0.358|0
2021-06-03|0.000154635|-0.001365285|0.076|0.203|-1.795
2021-06-04|-0.0005178|0|0.075|-0.692|0
2021-06-07|0.0011952|0|0.074|1.608|0
2021-06-08|0.0001824|0|0.076|0.241|0
2021-06-09|0.0004194|0|0.076|0.554|0
2021-06-10|-4.38E-5|0|0.076|-0.058|0
2021-06-11|0.0010017|0|0.076|1.316|0
2021-06-14|0.0003207|0|0.077|0.416|0
2021-06-15|0.000306|0|0.077|0.395|0
2021-06-16|-0.0007638|0|0.078|-0.983|0
2021-06-17|-0.0002607|0|0.077|-0.339|0
2021-06-18|0.0005205|0|0.077|0.679|0
2021-06-21|-0.0006546|0|0.077|-0.848|0
2021-06-22|0.0008127|0|0.077|1.062|0
2021-06-23|0.0006399|0|0.077|0.827|0
2021-06-24|-0.000132|0|0.078|-0.169|0
2021-06-25|0.000861|0|0.078|1.106|0
2021-06-28|0.000309|0|0.079|0.392|0
2021-06-29|0.0007233|0|0.079|0.915|0
2021-06-30|0.0004521|0|0.08|0.567|0
2021-07-01|-0.0005172|0|0.08|-0.645|0
2021-07-02|4.65E-5|0|0.08|0.058|0
2021-07-05|0|0|0.08|0|0
2021-07-06|0.0003504|0|0.08|0.439|0
2021-07-07|0.0002244|0|0.08|0.28|0
2021-07-08|1.2E-5|0|0.08|0.015|0
2021-07-09|-0.0006036|0|0.08|-0.751|0
2021-07-12|0.0008715|0|0.08|1.093|0
2021-07-13|-0.0003|0|0.081|-0.372|0
2021-07-14|-0.0005322|0|0.08|-0.663|0
2021-07-15|-0.0004014|0|0.08|-0.503|0
2021-07-16|-0.0004881|0|0.079|-0.615|0
2021-07-19|-0.0002325|0|0.079|-0.295|0
2021-07-20|-0.0004632|0|0.079|-0.589|0
2021-07-21|0.0015228|0|0.078|1.947|0
2021-07-22|0.0005874|0|0.08|0.737|0
2021-07-23|0.0003477|0|0.08|0.433|0
2021-07-26|0.0010407|0|0.081|1.29|0
2021-07-27|-0.0003393|0|0.082|-0.415|0
2021-07-28|-0.0007107|-0.001461725|0.081|-0.874|-1.797
2021-07-29|0.000637495|0|0.079|0.805|0
2021-07-30|0.00032804|0|0.08|0.411|0
2021-08-02|0.000154875|0|0.08|0.193|0
2021-08-03|6.2245E-5|0|0.08|0.078|0
2021-08-04|0.000531885|0|0.08|0.662|0
2021-08-05|0.00029323|0|0.081|0.362|0
2021-08-06|0.000357245|0|0.081|0.44|0
2021-08-09|-0.000467575|0|0.082|-0.573|0
2021-08-10|-7.493E-5|0|0.081|-0.092|0
2021-08-11|-0.00041418|0|0.081|-0.511|0
2021-08-12|-0.00016579|0|0.081|-0.206|0
2021-08-13|0.000546635|0|0.08|0.68|0
2021-08-16|1.6225E-5|0|0.081|0.02|0
2021-08-17|-0.00031506|0|0.081|-0.389|0
2021-08-18|-0.000384385|0|0.081|-0.476|0
2021-08-19|-0.000914205|-0.0021974625|0.08|-1.139|-2.737
2021-08-20|0.0001917625|0|0.077|0.248|0
2021-08-23|0.0008622125|0|0.077|1.114|0
2021-08-24|0.0010232125|0|0.078|1.308|0
2021-08-25|0.0006279|0|0.079|0.792|0
2021-08-26|0.0003153875|0|0.08|0.395|0
2021-08-27|-0.000252425|0|0.08|-0.315|0
2021-08-30|0.000966575|0|0.08|1.209|0
2021-08-31|0.0005321625|0|0.081|0.658|0
2021-09-01|-0.0003550625|-0.0007665025|0.081|-0.436|-0.941
2021-09-02|-5.187E-5|-0.0007660475|0.08|-0.065|-0.954
2021-09-03|0.000488725|0|0.08|0.615|0
2021-09-06|0|0|0.08|0|0
2021-09-07|0.0002991675|0|0.08|0.374|0
2021-09-08|-0.0007336525|0|0.08|-0.914|0
2021-09-09|-0.0004116025|-0.000762885|0.08|-0.517|-0.959
2021-09-10|-0.00028476|0|0.078|-0.363|0
2021-09-13|-0.0005222|0|0.078|-0.669|0
2021-09-14|-0.0005096|0|0.078|-0.657|0
2021-09-15|-0.00010388|0|0.077|-0.135|0
2021-09-16|0.00062132|0|0.077|0.807|0
2021-09-17|0.00022512|0|0.078|0.29|0
2021-09-20|-0.00074088|0|0.078|-0.952|0
2021-09-21|-0.00126812|-0.0007398225|0.077|-1.645|-0.96
2021-09-22|7.29825E-5|0.01036672|0.075|0.097|13.812
2021-09-23|0.00086875|0|0.085|1.016|0
2021-09-24|0.00124125|0|0.086|1.437|0
2021-09-27|-8.75E-5|0|0.088|-0.1|0
2021-09-28|-0.0011225|0|0.088|-1.283|0
2021-09-29|-0.0025065625|0|0.086|-2.901|0
2021-09-30|-0.000126875|0|0.084|-0.151|0
2021-10-01|-0.0002871875|0|0.084|-0.343|0
2021-10-04|0.0004359375|0|0.083|0.522|0
2021-10-05|-0.00215125|0|0.084|-2.564|0
2021-10-06|0.00081625|0|0.082|0.998|0
2021-10-07|1.96875E-5|0|0.083|0.024|0
2021-10-08|0.0010690625|0|0.083|1.294|0
2021-10-11|-0.0007540625|0|0.084|-0.901|0
2021-10-12|-0.000558125|-0.00429201|0.083|-0.673|-5.177
2021-10-13|0.0001252475|-0.001432775|0.078|0.16|-1.835
2021-10-14|0.000920205|0|0.077|1.199|0
2021-10-15|0.001568385|0|0.078|2.019|0
2021-10-18|0.00023634|0|0.079|0.298|0
2021-10-19|0.0004747275|0|0.079|0.597|0
2021-10-20|0.0008204625|0|0.08|1.026|0
2021-10-21|4.76775E-5|0|0.081|0.059|0
2021-10-22|0.00063999|0|0.081|0.792|0
2021-10-25|-0.000146835|0|0.081|-0.18|0
2021-10-26|0.000267345|0|0.081|0.329|0
2021-10-27|-0.0001523925|0|0.082|-0.187|0
2021-10-28|-0.00112554|0|0.081|-1.382|0
2021-10-29|0.001170585|0|0.08|1.458|0
2021-11-01|0.0002752425|0|0.081|0.338|0
2021-11-02|0.0004238325|0|0.082|0.518|0
2021-11-03|0.000817245|0|0.082|0.995|0
2021-11-04|0.00036036|0|0.083|0.434|0
2021-11-05|0.0004893525|0|0.083|0.587|0
2021-11-08|-0.0002506725|0|0.084|-0.299|0
2021-11-09|0.0007818525|0|0.084|0.935|0
2021-11-10|8.541E-5|0|0.084|0.101|0
2021-11-11|0.00126759|0|0.084|1.501|0
2021-11-12|-0.00204982|0|0.086|-2.391|0
2021-11-15|0.00094453|0|0.084|1.129|0
2021-11-16|-0.00029493|0|0.085|-0.349|0
2021-11-17|0.00077459|0|0.084|0.919|0
2021-11-18|-0.0003074|0|0.085|-0.361|0
2021-11-19|-0.00033756|0|0.085|-0.398|0
2021-11-22|-0.00012238|0|0.084|-0.145|0
2021-11-23|-0.00164459|0|0.084|-1.95|0
2021-11-24|0|0|0.083|0|0
2021-11-25|-0.00071398|0|0.083|-0.863|0
2021-11-26|0.00064815|0|0.082|0.791|0
2021-11-29|-0.00114405|0|0.083|-1.385|0
2021-11-30|0.00147958|0|0.081|1.816|0
2021-12-01|-0.00178727|0|0.083|-2.154|0
2021-12-02|-0.00117131|0|0.081|-1.443|0
2021-12-03|-0.00078155|0|0.08|-0.977|0
2021-12-06|-0.0016095|0|0.079|-2.032|0
2021-12-07|1.595E-5|0|0.078|0.021|0
2021-12-08|0.00283794|0|0.078|3.656|0
2021-12-09|0.00058783|-0.0007587625|0.08|0.731|-0.943
2021-12-10|-0.0014360625|0|0.08|-1.789|0
2021-12-13|0.0002691|0|0.079|0.341|0
2021-12-14|-0.0001940625|0|0.079|-0.245|0
2021-12-15|-0.001388625|0|0.079|-1.759|0
2021-12-16|0.00223215|0|0.078|2.879|0
2021-12-17|-0.0014469875|0|0.08|-1.814|0
2021-12-20|0.000715875|0|0.078|0.914|0
2021-12-21|-0.0007943625|0|0.079|-1.005|0
2021-12-22|0.0019593125|0|0.078|2.504|0
2021-12-23|-0.0007638225|0.0007638225|0.08|-0.952|0.952
2021-12-24|0.001429385|0|0.08|1.782|0
2021-12-27|0.00050083|0|0.082|0.613|0
2021-12-28|0.00121046|0|0.082|1.474|0
2021-12-29|-0.00065772|0|0.083|-0.789|0
2021-12-30|0.00012325|0|0.083|0.149|0
2021-12-31|0.00405681|0|0.083|4.899|0
2022-01-03|-0.00405681|0|0.087|-4.67|0
2022-01-04|-0.0009483|0|0.083|-1.145|0
2022-01-05|-0.00141665|0|0.082|-1.73|0
2022-01-06|-0.00279908|0.001388955|0.08|-3.479|1.726
2022-01-07|-2.4485E-5|0|0.079|-0.031|0
2022-01-10|-0.00104489|0|0.079|-1.322|0
2022-01-11|0.00068204|0.00138239|0.078|0.875|1.773
2022-01-12|0.0009813|0|0.08|1.226|0
2022-01-13|-0.0003765|0|0.081|-0.465|0
2022-01-14|0|0|0.081|0|0
2022-01-17|-0.0022737|0|0.081|-2.82|0
2022-01-18|0.002425745|0|0.078|3.095|0
2022-01-19|-0.0018291|-0.000662045|0.081|-2.264|-0.819