DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-15|2.505E-8|0.00250497495|0.001|0.003|253.165
2020-12-16|1.145E-5|0|0.003|0.328|0
2020-12-17|2.761E-5|0|0.004|0.788|0
2020-12-18|2.612E-5|0.00257018|0.004|0.739|72.737
2020-12-21|-5.88E-6|0|0.006|-0.096|0
2020-12-22|-6.718E-5|0.0050673|0.006|-1.097|82.746
2020-12-23|-3.464E-5|0|0.011|-0.311|0
2020-12-24|6.576E-5|0|0.011|0.593|0
2020-12-25|0|0|0.011|0|0
2020-12-28|-3.232E-5|0|0.011|-0.29|0
2020-12-29|3.196E-5|0|0.011|0.287|0
2020-12-30|0.00014448|0|0.011|1.295|0
2020-12-31|9.7E-5|0|0.011|0.858|0
2021-01-01|0|0|0.011|0|0
2021-01-04|-7.268E-5|0|0.011|-0.638|0
2021-01-05|0.0001442|0|0.011|1.273|0
2021-01-06|5.32E-5|0|0.011|0.464|0
2021-01-07|-1.792E-5|0|0.012|-0.156|0
2021-01-08|-5.24E-6|0|0.012|-0.046|0
2021-01-11|0.00017756|0|0.011|1.544|0
2021-01-12|-0.00013512|0|0.012|-1.157|0
2021-01-13|4.12E-5|0.003972015|0.012|0.357|34.419
2021-01-14|3.1625E-5|0|0.016|0.203|0
2021-01-15|6.556E-5|0.00133284|0.016|0.421|8.552
2021-01-18|0|0|0.017|0|0
2021-01-19|-0.00013572|-0.00132153|0.017|-0.799|-7.781
2021-01-20|0.00013904|0|0.016|0.896|0
2021-01-21|0.000134915|0|0.016|0.861|0
2021-01-22|5.412E-5|0|0.016|0.343|0
2021-01-25|-0.00012804|0|0.016|-0.808|0
2021-01-26|5.456E-5|0|0.016|0.347|0
2021-01-27|-1.8425E-5|0|0.016|-0.117|0
2021-01-28|-0.000123145|0|0.016|-0.781|0
2021-01-29|-0.00011418|0|0.016|-0.73|0
2021-02-01|-0.00024233|0.001299395|0.016|-1.561|8.37
2021-02-02|0.00022488|0|0.017|1.356|0
2021-02-03|0.00012402|0|0.017|0.738|0
2021-02-04|0.0001035|0|0.017|0.611|0
2021-02-05|-4.422E-5|0|0.017|-0.26|0
2021-02-08|8.052E-5|0|0.017|0.474|0
2021-02-09|0.00016296|0|0.017|0.955|0
2021-02-10|7.992E-5|0|0.017|0.464|0
2021-02-11|4.14E-5|0.00136381|0.017|0.239|7.877
2021-02-12|7.891E-5|0|0.019|0.422|0
2021-02-15|0|0|0.019|0|0
2021-02-16|4.7125E-5|0|0.019|0.251|0
2021-02-17|0.00014664|0|0.019|0.778|0
2021-02-18|-0.00021086|0|0.019|-1.11|0
2021-02-19|-0.00012623|0|0.019|-0.672|0
2021-02-22|0.00017108|0|0.019|0.917|0
2021-02-23|-0.000182195|0|0.019|-0.968|0
2021-02-24|-1.1765E-5|0|0.019|-0.063|0
2021-02-25|-0.000160355|0|0.019|-0.861|0
2021-02-26|-1.7875E-5|0|0.018|-0.097|0
2021-03-01|-0.000432965|0|0.018|-2.346|0
2021-03-02|0.00024271|0|0.018|1.347|0
2021-03-03|-4.017E-5|0|0.018|-0.22|0
2021-03-04|1.105E-6|0|0.018|0.006|0
2021-03-05|-0.000197795|0|0.018|-1.085|0
2021-03-08|-0.00012623|0|0.018|-0.7|0
2021-03-09|-9.5485E-5|0|0.018|-0.533|0
2021-03-10|0.00028951|0|0.018|1.626|0
2021-03-11|6.396E-5|0|0.018|0.353|0
2021-03-12|0.00026871|0|0.018|1.48|0
2021-03-15|-0.00010413|0|0.018|-0.565|0
2021-03-16|2.236E-5|0|0.018|0.122|0
2021-03-17|9.035E-5|0.001341995|0.018|0.493|7.315
2021-03-18|-2.142E-5|0.001340465|0.02|-0.108|6.778
2021-03-19|4.5975E-5|0|0.021|0.218|0
2021-03-22|-3.2025E-5|0|0.021|-0.151|0
2021-03-23|4.44E-5|0|0.021|0.21|0
2021-03-24|-0.000166425|0|0.021|-0.787|0
2021-03-25|-0.0003483|0|0.021|-1.659|0
2021-03-26|-0.000115275|0|0.021|-0.559|0
2021-03-29|0.000194925|0|0.021|0.95|0
2021-03-30|5.25E-7|0|0.021|0.003|0
2021-03-31|-1.5E-5|0|0.021|-0.072|0
2021-04-01|-7.6875E-5|0|0.021|-0.371|0
2021-04-02|0|0|0.021|0|0
2021-04-05|0.0001353|0|0.021|0.656|0
2021-04-06|9.795E-5|0|0.021|0.472|0
2021-04-07|0.0001518|0|0.021|0.728|0
2021-04-08|-5.85E-6|0|0.021|-0.028|0
2021-04-09|0.000127725|0|0.021|0.608|0
2021-04-12|-5.3625E-5|0|0.021|-0.254|0
2021-04-13|-4.395E-5|0|0.021|-0.208|0
2021-04-14|0.00010215|0.00268672|0.021|0.486|12.771
2021-04-15|4.777E-5|-0.00269234|0.024|0.2|-11.3
2021-04-16|0.00012195|0|0.021|0.576|0
2021-04-19|0.00012105|0|0.021|0.568|0
2021-04-20|6.735E-5|0|0.021|0.314|0
2021-04-21|-0.000151875|0|0.021|-0.707|0
2021-04-22|-4.05E-6|0|0.021|-0.019|0
2021-04-23|5.0775E-5|0|0.021|0.238|0
2021-04-26|5.4825E-5|0|0.021|0.256|0
2021-04-27|5.1825E-5|0|0.021|0.242|0
2021-04-28|-7.0575E-5|0|0.021|-0.328|0
2021-04-29|-7.7625E-5|0|0.021|-0.362|0
2021-04-30|-1.83E-5|0|0.021|-0.086|0
2021-05-03|-0.000255075|0|0.021|-1.196|0
2021-05-04|6.09E-5|0|0.021|0.289|0
2021-05-05|-8.4075E-5|0|0.021|-0.398|0
2021-05-06|9.765E-5|0|0.021|0.464|0
2021-05-07|7.86E-5|0|0.021|0.372|0
2021-05-10|0.00025095|0|0.021|1.182|0
2021-05-11|0.000109575|0|0.021|0.51|0
2021-05-12|-0.000297225|0|0.022|-1.377|0
2021-05-13|-0.000215625|0|0.021|-1.013|0
2021-05-14|-0.000219825|0|0.021|-1.043|0
2021-05-17|0.000325875|0|0.021|1.563|0
2021-05-18|9.4725E-5|0|0.021|0.447|0
2021-05-19|0.00022335|0|0.021|1.05|0
2021-05-20|-0.00019785|0|0.021|-0.92|0
2021-05-21|0.00013425|0|0.021|0.63|0
2021-05-24|-4.8E-6|0|0.021|-0.022|0
2021-05-25|-1.2525E-5|0|0.021|-0.058|0
2021-05-26|6.495E-5|0|0.021|0.303|0
2021-05-27|6.375E-6|0|0.021|0.03|0
2021-05-28|3.465E-5|0|0.021|0.161|0
2021-05-31|0|0|0.022|0|0
2021-06-01|7.8E-5|0|0.022|0.362|0
2021-06-02|0.000218775|0.001388635|0.022|1.013|6.429
2021-06-03|-4.512E-5|0|0.023|-0.194|0
2021-06-04|-7.152E-5|0|0.023|-0.309|0
2021-06-07|9.968E-5|0|0.023|0.432|0
2021-06-08|1.176E-5|0|0.023|0.051|0
2021-06-09|-1.856E-5|0|0.023|-0.08|0
2021-06-10|-2.336E-5|0|0.023|-0.101|0
2021-06-11|6.52E-5|0|0.023|0.282|0
2021-06-14|4.656E-5|0|0.023|0.2|0
2021-06-15|2.032E-5|0|0.023|0.087|0
2021-06-16|-9.6E-7|0|0.023|-0.004|0
2021-06-17|-0.0001028|0|0.023|-0.441|0
2021-06-18|-0.00032672|0|0.023|-1.409|0
2021-06-21|-0.00032384|0|0.023|-1.416|0
2021-06-22|2.648E-5|0|0.023|0.117|0
2021-06-23|0.00013712|0|0.023|0.608|0
2021-06-24|-0.00013712|0|0.023|-0.604|0
2021-06-25|0.00010624|0|0.023|0.471|0
2021-06-28|0.00017624|0|0.023|0.777|0
2021-06-29|-9.664E-5|0|0.023|-0.423|0
2021-06-30|4.4E-6|0|0.023|0.019|0
2021-07-01|-0.00010728|0|0.023|-0.471|0
2021-07-02|-3.296E-5|0|0.023|-0.146|0
2021-07-05|0|0|0.023|0|0
2021-07-06|-1.12E-6|0|0.023|-0.005|0
2021-07-07|-6.224E-5|0|0.023|-0.275|0
2021-07-08|-2.72E-6|0|0.023|-0.012|0
2021-07-09|-0.00028304|0|0.023|-1.255|0
2021-07-12|0.00015504|0|0.022|0.696|0
2021-07-13|0.0001456|0|0.022|0.649|0
2021-07-14|8.96E-5|0|0.023|0.397|0
2021-07-15|-1.688E-5|0.001353095|0.023|-0.075|5.972
2021-07-16|7.514E-5|-0.001357515|0.024|0.313|-5.658
2021-07-19|-0.00018544|0|0.023|-0.817|0
2021-07-20|-0.00040584|0|0.023|-1.802|0
2021-07-21|5.44E-6|0|0.022|0.025|0
2021-07-22|0.00018424|0.001332415|0.022|0.833|6.023
2021-07-23|8.993E-5|0|0.024|0.38|0
2021-07-26|-0.00032912|0|0.024|-1.387|0
2021-07-27|-9.1885E-5|0|0.023|-0.393|0
2021-07-28|-0.00013923|0|0.023|-0.597|0
2021-07-29|4.454E-5|0|0.023|0.192|0
2021-07-30|0.00030294|0|0.023|1.305|0
2021-08-02|-0.00021199|0.00131272|0.024|-0.901|5.582
2021-08-03|0.00037152|0|0.025|1.509|0
2021-08-04|-4.671E-5|0|0.025|-0.187|0
2021-08-05|2.331E-5|0|0.025|0.093|0
2021-08-06|-4.473E-5|0|0.025|-0.179|0
2021-08-09|-0.00019647|0|0.025|-0.788|0
2021-08-10|-1.935E-5|0|0.025|-0.078|0
2021-08-11|1.629E-5|0|0.025|0.066|0
2021-08-12|0.00012501|0|0.025|0.506|0
2021-08-13|-9.495E-5|0|0.025|-0.382|0
2021-08-16|4.68E-5|0|0.025|0.189|0
2021-08-17|-0.00020565|0|0.025|-0.829|0
2021-08-18|-0.00024057|0|0.025|-0.978|0
2021-08-19|1.296E-5|0|0.024|0.053|0
2021-08-20|-0.00044856|0|0.024|-1.841|0
2021-08-23|-9.189E-5|0|0.024|-0.384|0
2021-08-24|0.00036684|0|0.024|1.54|0
2021-08-25|0.00025875|0|0.024|1.07|0
2021-08-26|-9.342E-5|0|0.024|-0.382|0
2021-08-27|-0.00012204|0|0.024|-0.501|0
2021-08-30|0.00013761|0|0.024|0.568|0
2021-08-31|0.00016731|0|0.024|0.686|0
2021-09-01|0.00010908|0|0.025|0.444|0
2021-09-02|0.00024246|0|0.025|0.984|0
2021-09-03|8.1E-5|0|0.025|0.325|0
2021-09-06|0|0|0.025|0|0
2021-09-07|0.00012375|0|0.025|0.496|0
2021-09-08|0.00011871|0|0.025|0.473|0
2021-09-09|-0.00025533|0|0.025|-1.013|0
2021-09-10|-8.397E-5|0|0.025|-0.336|0
2021-09-13|6.615E-5|0|0.025|0.266|0
2021-09-14|-4.041E-5|0|0.025|-0.162|0
2021-09-15|6.111E-5|0|0.025|0.245|0
2021-09-16|-8.73E-5|0|0.025|-0.35|0
2021-09-17|-0.00017883|0|0.025|-0.719|0
2021-09-20|-0.00013941|0|0.025|-0.564|0
2021-09-21|-0.00035415|0|0.025|-1.442|0
2021-09-22|1.107E-5|0|0.024|0.046|0
2021-09-23|-4.77E-6|0|0.024|-0.02|0
2021-09-24|8.469E-5|0|0.024|0.35|0
2021-09-27|-0.00015579|0|0.024|-0.641|0
2021-09-28|-0.00011205|0|0.024|-0.464|0
2021-09-29|-0.00037701|0|0.024|-1.569|0
2021-09-30|-0.00015876|0|0.024|-0.671|0
2021-10-01|6.732E-5|0|0.023|0.287|0
2021-10-04|-0.00012483|0|0.024|-0.53|0
2021-10-05|-8.055E-5|0|0.023|-0.344|0
2021-10-06|3.501E-5|0|0.023|0.15|0
2021-10-07|-0.0002214|0|0.023|-0.947|0
2021-10-08|0.0003357|0|0.023|1.449|0
2021-10-11|0.00011268|0|0.024|0.479|0
2021-10-12|3.762E-5|0|0.024|0.159|0
2021-10-13|-0.0001098|0|0.024|-0.464|0
2021-10-14|0.00017694|0|0.024|0.752|0
2021-10-15|0.00022608|0|0.024|0.953|0
2021-10-18|0.00022077|0|0.024|0.922|0
2021-10-19|-9.612E-5|0|0.024|-0.398|0
2021-10-20|0.00014436|0|0.024|0.6|0
2021-10-21|2.43E-6|0|0.024|0.01|0
2021-10-22|-4.59E-5|0|0.024|-0.19|0
2021-10-25|3.807E-5|0|0.024|0.158|0
2021-10-26|-6.633E-5|0|0.024|-0.274|0
2021-10-27|5.634E-5|0|0.024|0.233|0
2021-10-28|-9.099E-5|0|0.024|-0.376|0
2021-10-29|5.787E-5|0.001287585|0.024|0.24|5.341
2021-11-01|-0.000232465|0|0.025|-0.913|0
2021-11-02|0.00014839|0|0.025|0.588|0
2021-11-03|-4.7405E-5|0|0.025|-0.187|0
2021-11-04|5.89E-5|0|0.025|0.233|0
2021-11-05|0.000119985|0|0.025|0.473|0
2021-11-08|4.047E-5|0|0.026|0.159|0
2021-11-09|7.961E-5|0|0.026|0.312|0
2021-11-10|2.3275E-5|0|0.026|0.091|0
2021-11-11|-1.6245E-5|0|0.026|-0.063|0
2021-11-12|-7.03E-6|0|0.026|-0.027|0
2021-11-15|0.000123975|0|0.026|0.484|0
2021-11-16|0.000118085|0|0.026|0.459|0
2021-11-17|-1.463E-5|0|0.026|-0.057|0
2021-11-18|-0.000111815|0|0.026|-0.433|0
2021-11-19|1.083E-5|0|0.026|0.042|0
2021-11-22|3.42E-6|0|0.026|0.013|0
2021-11-23|-0.000106305|0|0.026|-0.413|0
2021-11-24|0|0|0.026|0|0
2021-11-25|-0.00012236|0|0.026|-0.477|0
2021-11-26|-0.00019228|0|0.026|-0.753|0
2021-11-29|-0.000356725|0|0.025|-1.408|0
2021-11-30|-4.18E-6|0|0.025|-0.017|0
2021-12-01|-0.0002812|0|0.025|-1.126|0
2021-12-02|6.707E-5|0|0.025|0.272|0
2021-12-03|0.000223725|0|0.025|0.904|0
2021-12-06|-0.00010545|0|0.025|-0.422|0
2021-12-07|0.000113905|0|0.025|0.458|0
2021-12-08|0.000460655|0|0.025|1.844|0
2021-12-09|9.0725E-5|0|0.025|0.357|0
2021-12-10|-1.938E-5|0|0.026|-0.076|0
2021-12-13|-0.00010583|0|0.026|-0.415|0
2021-12-14|-0.00012559|0|0.025|-0.494|0
2021-12-15|-0.000195035|0|0.025|-0.771|0
2021-12-16|-8.113E-5|0|0.025|-0.323|0
2021-12-17|0.00028291|0|0.025|1.131|0
2021-12-20|-0.00013243|0|0.025|-0.524|0
2021-12-21|-0.000394915|0|0.025|-1.569|0
2021-12-22|0.00032205|0|0.025|1.3|0
2021-12-23|0|0|0.025|0|0
2021-12-24|-1.2065E-5|0|0.025|-0.048|0
2021-12-27|0.00019855|0|0.025|0.792|0
2021-12-28|9.975E-6|0|0.025|0.039|0
2021-12-29|0.0001406|0|0.025|0.556|0
2021-12-30|2.66E-6|0|0.025|0.01|0
2021-12-31|-4.3605E-5|0|0.025|-0.171|0
2022-01-03|6.726E-5|0|0.025|0.265|0
2022-01-04|-1.33E-5|0|0.025|-0.052|0
2022-01-05|0.000114855|0|0.025|0.451|0
2022-01-06|-4.8735E-5|0|0.026|-0.191|0
2022-01-07|-0.00037639|0|0.026|-1.476|0
2022-01-10|7.7235E-5|0|0.025|0.307|0
2022-01-11|-0.000133665|0|0.025|-0.53|0
2022-01-12|0.00016017|0|0.025|0.639|0
2022-01-13|0.00039159|0|0.025|1.552|0
2022-01-14|0|0|0.026|0|0
2022-01-17|-1.0545E-5|0|0.026|-0.041|0
2022-01-18|0.00028443|0|0.026|1.11|0
2022-01-19|-0.00049818|0|0.026|-1.924|0