DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-09|1.5E-8|0.001499985|-0.002|-0.001|-79.716
2020-12-10|-1.97E-6|0|-0|0.516|0
2020-12-11|3.5E-7|0|-0|-0.091|0
2020-12-14|-7.48E-6|0|-0|1.952|0
2020-12-15|4.89E-6|0.00299158|-0|-1.251|-765.58
2020-12-16|4.338E-5|0|0.003|1.665|0
2020-12-17|1.647E-5|0|0.003|0.622|0
2020-12-18|4.131E-5|0.00152951|0.003|1.55|57.38
2020-12-21|-5.88E-6|0|0.004|-0.139|0
2020-12-22|-6.5E-5|0.00604716|0.004|-1.536|142.942
2020-12-23|1.232E-5|0|0.01|0.121|0
2020-12-24|5.6E-5|0|0.01|0.548|0
2020-12-25|0|0|0.01|0|0
2020-12-28|1.856E-5|0|0.01|0.181|0
2020-12-29|3.904E-5|0|0.01|0.379|0
2020-12-30|1.352E-5|0.0076461|0.01|0.131|73.957
2020-12-31|8.775E-5|0|0.018|0.488|0
2021-01-01|0|0|0.018|0|0
2021-01-04|2.535E-5|0|0.018|0.14|0
2021-01-05|-0.00014846|0|0.018|-0.82|0
2021-01-06|6.435E-5|0|0.018|0.358|0
2021-01-07|0.00023387|0|0.018|1.297|0
2021-01-08|0.0002366|0.0078382|0.018|1.296|42.923
2021-01-11|0.00018774|0|0.026|0.713|0
2021-01-12|-0.00015246|0|0.027|-0.575|0
2021-01-13|7.758E-5|0|0.026|0.294|0
2021-01-14|-7.704E-5|0.00313926|0.026|-0.291|11.869
2021-01-15|9.16E-5|0|0.03|0.31|0
2021-01-18|0|0|0.03|0|0
2021-01-19|-0.00027|0.00624284|0.03|-0.912|21.089
2021-01-20|0.00030888|0|0.036|0.868|0
2021-01-21|0.00029376|0|0.036|0.819|0
2021-01-22|-3.192E-5|0|0.036|-0.088|0
2021-01-25|-0.00019824|0|0.036|-0.548|0
2021-01-26|-0.0001572|0|0.036|-0.437|0
2021-01-27|-9.6E-5|0|0.036|-0.268|0
2021-01-28|-0.00078528|0|0.036|-2.2|0
2021-01-29|0.00017136|0|0.035|0.491|0
2021-02-01|-0.00064512|0|0.035|-1.839|0
2021-02-02|0.0004956|0|0.034|1.439|0
2021-02-03|0.00049368|0|0.035|1.413|0
2021-02-04|-1.92E-6|0|0.035|-0.005|0
2021-02-05|0.00034872|0|0.035|0.984|0
2021-02-08|0.00020688|0|0.036|0.578|0
2021-02-09|0.00038472|0|0.036|1.069|0
2021-02-10|0.00010056|0|0.036|0.277|0
2021-02-11|4.584E-5|0|0.036|0.126|0
2021-02-12|0.00020592|0|0.037|0.564|0
2021-02-15|0|0|0.037|0|0
2021-02-16|0.00014208|0|0.037|0.387|0
2021-02-17|4.632E-5|0|0.037|0.126|0
2021-02-18|-0.00027576|0|0.037|-0.747|0
2021-02-19|-0.00021096|0|0.037|-0.576|0
2021-02-22|0.00020856|0.00481344|0.036|0.573|13.217
2021-02-23|-0.00029268|0|0.041|-0.706|0
2021-02-24|-8.748E-5|0|0.041|-0.213|0
2021-02-25|0.000324|0|0.041|0.789|0
2021-02-26|-0.00050544|0|0.041|-1.221|0
2021-03-01|-0.00047898|0|0.041|-1.172|0
2021-03-02|0.00082917|0|0.04|2.052|0
2021-03-03|-0.00026352|0|0.041|-0.639|0
2021-03-04|-0.00025488|0|0.041|-0.622|0
2021-03-05|-0.00064206|0|0.041|-1.577|0
2021-03-08|0.00029754|0|0.04|0.743|0
2021-03-09|7.101E-5|0|0.04|0.176|0
2021-03-10|0.0005022|0|0.04|1.242|0
2021-03-11|0.00027459|0|0.041|0.671|0
2021-03-12|0.00051354|0|0.041|1.246|0
2021-03-15|6.48E-6|0|0.042|0.016|0
2021-03-16|0.00030267|0|0.042|0.725|0
2021-03-17|-2.997E-5|0|0.042|-0.071|0
2021-03-18|1.998E-5|0|0.042|0.048|0
2021-03-19|-0.00018657|0|0.042|-0.444|0
2021-03-22|-0.00018009|0|0.042|-0.43|0
2021-03-23|0.00012744|0|0.042|0.306|0
2021-03-24|-0.00049059|0|0.042|-1.174|0
2021-03-25|-0.00033264|0|0.041|-0.806|0
2021-03-26|0.00022167|0|0.041|0.541|0
2021-03-29|0.00073602|0|0.041|1.787|0
2021-03-30|-0.00022248|0|0.042|-0.531|0
2021-03-31|4.05E-5|0|0.042|0.097|0
2021-04-01|4.968E-5|0|0.042|0.119|0
2021-04-02|0|0|0.042|0|0
2021-04-05|0.00050004|0|0.042|1.197|0
2021-04-06|0.00037719|0|0.042|0.892|0
2021-04-07|4.914E-5|0|0.043|0.115|0
2021-04-08|-9.234E-5|0|0.043|-0.216|0
2021-04-09|0.0002025|0|0.043|0.475|0
2021-04-12|0.00015498|0|0.043|0.362|0
2021-04-13|-1.134E-5|0|0.043|-0.026|0
2021-04-14|7.506E-5|0|0.043|0.175|0
2021-04-15|6.831E-5|0|0.043|0.159|0
2021-04-16|0.0004077|0|0.043|0.946|0
2021-04-19|0.00024732|0|0.044|0.568|0
2021-04-20|-0.00010665|0|0.044|-0.244|0
2021-04-21|-0.00043902|0.00668192|0.044|-1.006|15.304
2021-04-22|0.00037107|0|0.05|0.744|0
2021-04-23|1.705E-5|0|0.05|0.034|0
2021-04-26|0.0004526|0|0.05|0.9|0
2021-04-27|0.00019778|0|0.051|0.39|0
2021-04-28|-5.735E-5|0|0.051|-0.113|0
2021-04-29|-4.96E-5|0|0.051|-0.097|0
2021-04-30|0.00011191|0|0.051|0.22|0
2021-05-03|-0.00053382|0|0.051|-1.048|0
2021-05-04|0.00019158|0|0.05|0.38|0
2021-05-05|-0.0003782|0|0.051|-0.747|0
2021-05-06|0.00019499|0|0.05|0.388|0
2021-05-07|0.00025513|0|0.05|0.506|0
2021-05-10|0.00053661|0|0.051|1.059|0
2021-05-11|-0.00024893|0|0.051|-0.486|0
2021-05-12|-0.00068913|0|0.051|-1.352|0
2021-05-13|-0.00094488|0|0.05|-1.879|0
2021-05-14|0.00037045|0|0.049|0.751|0
2021-05-17|0.00082181|0|0.05|1.654|0
2021-05-18|-9.982E-5|0|0.051|-0.198|0
2021-05-19|5.363E-5|0|0.05|0.106|0
2021-05-20|-0.00032922|0|0.05|-0.652|0
2021-05-21|0.00050499|0|0.05|1.007|0
2021-05-24|7.936E-5|0|0.051|0.157|0
2021-05-25|0.00030845|0|0.051|0.608|0
2021-05-26|1.488E-5|0|0.051|0.029|0
2021-05-27|0.00017422|0|0.051|0.341|0
2021-05-28|6.355E-5|0.01029174|0.051|0.124|20.09
2021-05-31|0|0|0.062|0|0
2021-06-01|0.00036038|-0.01035018|0.062|0.585|-16.807
2021-06-02|4.061E-5|0|0.052|0.079|0
2021-06-03|4.34E-6|0|0.052|0.008|0
2021-06-04|-0.0001612|0|0.052|-0.312|0
2021-06-07|0.00042687|0|0.051|0.829|0
2021-06-08|7.564E-5|0|0.052|0.146|0
2021-06-09|9.424E-5|0|0.052|0.181|0
2021-06-10|-0.00014415|0|0.052|-0.277|0
2021-06-11|0.00011377|0|0.052|0.219|0
2021-06-14|7.316E-5|0|0.052|0.141|0
2021-06-15|3.379E-5|0|0.052|0.065|0
2021-06-16|-5.828E-5|0.00522336|0.052|-0.112|10.016
2021-06-17|-0.00020502|0|0.057|-0.358|0
2021-06-18|-0.00040052|0|0.057|-0.701|0
2021-06-21|-0.0008466|0|0.057|-1.493|0
2021-06-22|0.00024752|0|0.056|0.443|0
2021-06-23|0.00033524|0|0.056|0.597|0
2021-06-24|-4.318E-5|0|0.056|-0.076|0
2021-06-25|0.00037672|0|0.056|0.668|0
2021-06-28|0.00032742|0|0.057|0.577|0
2021-06-29|-0.00015878|0|0.057|-0.278|0
2021-06-30|-1.87E-5|0|0.057|-0.033|0
2021-07-01|-0.00021828|0|0.057|-0.383|0
2021-07-02|0.00021794|0|0.057|0.384|0
2021-07-05|0|0|0.057|0|0
2021-07-06|0.00014314|0|0.057|0.251|0
2021-07-07|-0.00014858|0|0.057|-0.26|0
2021-07-08|-1.122E-5|0|0.057|-0.02|0
2021-07-09|-0.00058548|0|0.057|-1.029|0
2021-07-12|0.0006375|0|0.056|1.132|0
2021-07-13|0.00024582|0|0.057|0.432|0
2021-07-14|-0.00017306|0|0.057|-0.302|0
2021-07-15|-0.00016422|0|0.057|-0.288|0
2021-07-16|-0.00028424|0|0.057|-0.5|0
2021-07-19|-0.00027166|0|0.057|-0.48|0
2021-07-20|-0.00096322|0|0.056|-1.71|0
2021-07-21|0.00054876|0|0.055|0.991|0
2021-07-22|0.00064056|0|0.056|1.146|0
2021-07-23|0.00013226|0|0.057|0.234|0
2021-07-26|0.00036788|0|0.057|0.649|0
2021-07-27|-7.854E-5|0|0.057|-0.138|0
2021-07-28|-0.00020604|0|0.057|-0.362|0
2021-07-29|7.344E-5|0|0.057|0.129|0
2021-07-30|0.00061744|0|0.057|1.086|0
2021-08-02|-0.0001632|0.00174027|0.057|-0.284|3.029
2021-08-03|0.00019075|0|0.059|0.323|0
2021-08-04|0.0001841|0|0.059|0.311|0
2021-08-05|-9.45E-6|0|0.059|-0.016|0
2021-08-06|0.00029715|0.008796|0.059|0.5|14.81
2021-08-09|-8.96E-5|0|0.068|-0.131|0
2021-08-10|-6.32E-5|0|0.068|-0.092|0
2021-08-11|2.0E-5|0|0.068|0.029|0
2021-08-12|0.0002268|0|0.068|0.332|0
2021-08-13|2.48E-5|0|0.069|0.036|0
2021-08-16|0.0001196|0|0.069|0.174|0
2021-08-17|-0.000128|0|0.069|-0.186|0
2021-08-18|-0.00047|0|0.069|-0.685|0
2021-08-19|-0.000296|0|0.068|-0.434|0
2021-08-20|-0.0003652|0|0.068|-0.538|0
2021-08-23|0.0002392|0|0.067|0.355|0
2021-08-24|0.0008228|0|0.068|1.215|0
2021-08-25|0.0003164|0|0.069|0.462|0
2021-08-26|0.0001716|0|0.069|0.249|0
2021-08-27|-0.0003812|0|0.069|-0.552|0
2021-08-30|0.0007068|0|0.069|1.03|0
2021-08-31|9.28E-5|0|0.069|0.134|0
2021-09-01|-4.56E-5|0|0.069|-0.066|0
2021-09-02|0.0002724|0|0.069|0.393|0
2021-09-03|0.0002096|0|0.07|0.301|0
2021-09-06|0|0|0.07|0|0
2021-09-07|5.52E-5|0|0.07|0.079|0
2021-09-08|-0.000162|0|0.07|-0.232|0
2021-09-09|-0.0002644|0|0.07|-0.379|0
2021-09-10|-0.0001408|0|0.069|-0.203|0
2021-09-13|-0.0001604|0|0.069|-0.231|0
2021-09-14|-7.8E-5|0|0.069|-0.113|0
2021-09-15|-0.0001056|0|0.069|-0.153|0
2021-09-16|8.24E-5|0|0.069|0.119|0
2021-09-17|-0.0001648|0|0.069|-0.239|0
2021-09-20|-0.000422|0|0.069|-0.612|0
2021-09-21|-0.0010668|0|0.069|-1.557|0
2021-09-22|8.6E-5|0|0.067|0.128|0
2021-09-23|0.0004268|0|0.068|0.632|0
2021-09-24|0.00088|0|0.068|1.295|0
2021-09-27|-0.0001132|0|0.069|-0.164|0
2021-09-28|-0.0001348|0|0.069|-0.196|0
2021-09-29|-0.0013884|0|0.069|-2.024|0
2021-09-30|-5.76E-5|0|0.067|-0.086|0
2021-10-01|-0.0003452|0|0.067|-0.514|0
2021-10-04|0.0003476|0|0.067|0.52|0
2021-10-05|-0.0006592|0|0.067|-0.982|0
2021-10-06|0.0003736|0|0.066|0.562|0
2021-10-07|-0.0002328|0|0.067|-0.348|0
2021-10-08|0.0008168|0|0.067|1.226|0
2021-10-11|-9.84E-5|0|0.067|-0.146|0
2021-10-12|-0.0002672|0|0.067|-0.397|0
2021-10-13|-3.96E-5|0|0.067|-0.059|0
2021-10-14|0.000368|0|0.067|0.549|0
2021-10-15|0.001002|0|0.067|1.487|0
2021-10-18|0.0004948|0|0.068|0.723|0
2021-10-19|2.08E-5|0|0.069|0.03|0
2021-10-20|0.0004928|0|0.069|0.715|0
2021-10-21|0.0002264|0|0.069|0.326|0
2021-10-22|0.000172|0|0.07|0.247|0
2021-10-25|0.0002776|0|0.07|0.398|0
2021-10-26|1.4E-5|0|0.07|0.02|0
2021-10-27|0.0001128|0|0.07|0.161|0
2021-10-28|-0.0007184|0.0035691|0.07|-1.023|5.083
2021-10-29|0.00062664|0|0.073|0.858|0
2021-11-01|-8.988E-5|0|0.074|-0.122|0
2021-11-02|0.00054054|0|0.074|0.734|0
2021-11-03|7.308E-5|0|0.074|0.099|0
2021-11-04|0.0003276|0|0.074|0.441|0
2021-11-05|0.00037254|0|0.075|0.5|0
2021-11-08|0.00016338|0|0.075|0.218|0
2021-11-09|0.00034902|0|0.075|0.465|0
2021-11-10|-0.00014532|0|0.075|-0.193|0
2021-11-11|0.00065772|0|0.075|0.874|0
2021-11-12|-0.0005124|0|0.076|-0.675|0
2021-11-15|0.0004431|0|0.075|0.587|0
2021-11-16|2.646E-5|0|0.076|0.035|0
2021-11-17|0.00018816|0|0.076|0.248|0
2021-11-18|-0.00047376|0|0.076|-0.623|0
2021-11-19|-0.00012348|0.00730636|0.076|-0.163|9.662
2021-11-22|-0.00016054|0|0.083|-0.194|0
2021-11-23|-0.00059202|0|0.083|-0.716|0
2021-11-24|0|0|0.082|0|0
2021-11-25|-0.00023782|0|0.082|-0.29|0
2021-11-26|-4.83E-5|0|0.082|-0.059|0
2021-11-29|-0.00183862|0|0.082|-2.249|0
2021-11-30|0.00040388|0.0177282|0.08|0.505|22.182
2021-12-01|-0.00187712|-0.017393|0.098|-1.914|-17.738
2021-12-02|-0.0010074|0|0.079|-1.279|0
2021-12-03|0.0008533|0|0.078|1.097|0
2021-12-06|-0.0008119|0|0.079|-1.033|0
2021-12-07|0.00076866|0|0.078|0.988|0
2021-12-08|0.00164542|0.00179268|0.079|2.094|2.281
2021-12-09|0.00029046|0|0.082|0.354|0
2021-12-10|-0.00074918|0|0.082|-0.91|0
2021-12-13|8.93E-5|0|0.082|0.109|0
2021-12-14|-0.00059596|0|0.082|-0.73|0
2021-12-15|-0.00060207|0|0.081|-0.743|0
2021-12-16|0.00084083|0|0.08|1.045|0
2021-12-17|-8.319E-5|0|0.081|-0.102|0
2021-12-20|-0.00038634|0|0.081|-0.476|0
2021-12-21|-0.00122952|0|0.081|-1.521|0
2021-12-22|0.00137804|0|0.08|1.731|0
2021-12-23|0|0|0.081|0|0
2021-12-24|0.00081498|0|0.081|1.006|0
2021-12-27|0.00068197|0|0.082|0.834|0
2021-12-28|0.00075012|0|0.082|0.91|0
2021-12-29|-0.00043522|0|0.083|-0.523|0
2021-12-30|0.00019082|0.001813|0.083|0.23|2.19
2021-12-31|-0.00022704|0|0.085|-0.268|0
2022-01-03|1.872E-5|0|0.085|0.022|0
2022-01-04|-3.024E-5|0|0.085|-0.036|0
2022-01-05|0.00031152|0.00362904|0.085|0.368|4.292
2022-01-06|-0.001171|0|0.088|-1.323|0
2022-01-07|-0.0001405|0|0.087|-0.161|0
2022-01-10|-0.0004135|0|0.087|-0.474|0
2022-01-11|-0.00025|0|0.087|-0.288|0
2022-01-12|0.000738|0|0.087|0.853|0
2022-01-13|0.000378|0.00718936|0.087|0.433|8.239
2022-01-14|0|0|0.095|0|0
2022-01-17|-0.00047196|0|0.095|-0.498|0
2022-01-18|0.0015525|0|0.094|1.645|0
2022-01-19|-0.00200556|0|0.096|-2.091|0