DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|0|0.008|409.992
2020-11-19|-1.5265E-5|0|0.001|-1.227|0
2020-11-20|1.0145E-5|0|0.001|0.826|0
2020-11-23|-4.405E-6|0.000990475|0.001|-0.356|79.956
2020-11-24|2.309E-5|0|0.002|1.038|0
2020-11-25|3.771E-5|0.003062625|0.002|1.678|136.241
2020-11-26|0|0|0.005|0|0
2020-11-27|6.225E-6|0|0.005|0.116|0
2020-11-30|4.265E-5|0|0.005|0.797|0
2020-12-01|-5.64E-5|0|0.005|-1.045|0
2020-12-02|6.72E-5|0|0.005|1.258|0
2020-12-03|-3.675E-6|0|0.005|-0.068|0
2020-12-04|1.8925E-5|0|0.005|0.35|0
2020-12-07|8.68E-5|0|0.005|1.601|0
2020-12-08|1.68E-5|0.00264145|0.006|0.305|47.939
2020-12-09|7.00125E-5|0|0.008|0.857|0
2020-12-10|-0.000139725|0.0015709275|0.008|-1.696|19.069
2020-12-11|8.6625E-5|0|0.01|0.896|0
2020-12-14|-3.879E-5|0|0.01|-0.398|0
2020-12-15|2.4705E-5|0.0036937075|0.01|0.254|38.012
2020-12-16|0.000299875|0.001079335|0.013|2.232|8.033
2020-12-17|2.39625E-5|0|0.015|0.162|0
2020-12-18|0.00019143|0.004928805|0.015|1.29|33.215
2020-12-21|-7.461E-5|0|0.02|-0.374|0
2020-12-22|-9.9E-7|0.001636635|0.02|-0.005|8.231
2020-12-23|0.0002157675|0|0.022|1.003|0
2020-12-24|3.237E-5|0|0.022|0.149|0
2020-12-25|0|0|0.022|0|0
2020-12-28|4.45575E-5|0|0.022|0.205|0
2020-12-29|8.073E-5|0|0.022|0.37|0
2020-12-30|-0.000275925|0|0.022|-1.26|0
2020-12-31|0.0001375725|0.0005515725|0.022|0.636|2.551
2021-01-01|0|0|0.022|0|0
2021-01-04|-1.23E-5|0|0.022|-0.055|0
2021-01-05|-0.000398|0.000541315|0.022|-1.785|2.428
2021-01-06|0.0003075|0|0.022|1.37|0
2021-01-07|0.0003922675|0|0.023|1.725|0
2021-01-08|0.0006358075|0|0.023|2.748|0
2021-01-11|0.0001093675|0.001153115|0.024|0.46|4.85
2021-01-12|-0.000244025|0|0.025|-0.975|0
2021-01-13|0.00025069|0|0.025|1.011|0
2021-01-14|-4.22475E-5|0.00057573|0.025|-0.169|2.299
2021-01-15|0.00010989|0.0005782275|0.026|0.43|2.261
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.0003756375|0.00056988|0.026|-1.43|2.17
2021-01-20|7.567E-5|0.00114305|0.026|0.286|4.32
2021-01-21|2.316E-5|0|0.028|0.084|0
2021-01-22|-0.00016284|0|0.028|-0.588|0
2021-01-25|7.68E-5|0|0.028|0.279|0
2021-01-26|0.0002796|0|0.028|1.013|0
2021-01-27|-4.44E-5|0.00230046|0.028|-0.159|8.247
2021-01-28|6.721E-5|-0.00461126|0.03|0.223|-15.294
2021-01-29|-0.00012639|0|0.026|-0.494|0
2021-02-01|-0.00013255|-0.0017115675|0.025|-0.52|-6.717
2021-02-02|2.67525E-5|0.00114235|0.024|0.113|4.833
2021-02-03|-0.000139535|0.00283965|0.025|-0.563|11.448
2021-02-04|-0.00020724|0|0.028|-0.753|0
2021-02-05|-6.024E-5|-0.00449886|0.027|-0.221|-16.481
2021-02-08|-0.0001621|0|0.023|-0.713|0
2021-02-09|0.0003994|0|0.023|1.769|0
2021-02-10|5.56E-5|0|0.023|0.242|0
2021-02-11|-9.49E-5|0.0017019225|0.023|-0.412|7.39
2021-02-12|7.49275E-5|0|0.025|0.304|0
2021-02-15|0|0|0.025|0|0
2021-02-16|0.0001321175|0|0.025|0.535|0
2021-02-17|-0.000160175|0|0.025|-0.645|0
2021-02-18|-0.000170925|0.0005644225|0.025|-0.692|2.287
2021-02-19|-0.00031009|0|0.025|-1.236|0
2021-02-22|0.0002156|0|0.025|0.87|0
2021-02-23|-0.00048488|0|0.025|-1.941|0
2021-02-24|-0.00015906|0|0.024|-0.649|0
2021-02-25|0.0004598|0|0.024|1.889|0
2021-02-26|-0.00111364|0|0.025|-4.491|0
2021-03-01|5.28E-5|0|0.024|0.223|0
2021-03-02|0.000946|0|0.024|3.985|0
2021-03-03|-0.00052437|0|0.025|-2.124|0
2021-03-04|-0.00060643|0|0.024|-2.51|0
2021-03-05|-0.00064548|0.00051511|0.024|-2.74|2.187
2021-03-08|0.00048555|-0.0021036|0.023|2.073|-8.981
2021-03-09|-0.000264245|-0.00207782|0.022|-1.212|-9.529
2021-03-10|0.000673215|0|0.019|3.459|0
2021-03-11|0.0001984125|0|0.02|0.985|0
2021-03-12|0.00059607|0|0.02|2.931|0
2021-03-15|1.813E-5|0|0.021|0.087|0
2021-03-16|9.9715E-5|0.0016869225|0.021|0.476|8.052
2021-03-17|-8.51E-5|0.00056018|0.023|-0.374|2.464
2021-03-18|-0.000168715|0|0.023|-0.727|0
2021-03-19|-0.000230215|0|0.023|-0.999|0
2021-03-22|0.0001351975|0|0.023|0.593|0
2021-03-23|0.0002495875|0|0.023|1.088|0
2021-03-24|0.0002071525|0|0.023|0.893|0
2021-03-25|0.0001214625|0|0.023|0.519|0
2021-03-26|-0.0001784525|0|0.024|-0.759|0
2021-03-29|-8.446E-5|0.001122875|0.023|-0.362|4.809
2021-03-30|-0.0002017775|0|0.024|-0.827|0
2021-03-31|0.00011911|-0.00223806|0.024|0.493|-9.254
2021-04-01|-0.0001106625|0.0005566775|0.022|-0.502|2.523
2021-04-02|0|0|0.023|0|0
2021-04-05|0.0003355|0|0.023|1.49|0
2021-04-06|0.0003286|0|0.023|1.438|0
2021-04-07|-4.0E-6|0|0.023|-0.017|0
2021-04-08|-0.0001728|0|0.023|-0.746|0
2021-04-09|0.0003028|0|0.023|1.317|0
2021-04-12|0.0001486|0.00116029|0.023|0.638|4.98
2021-04-13|-2.2155E-5|0.0005796175|0.025|-0.09|2.355
2021-04-14|0.00015308|0|0.025|0.608|0
2021-04-15|-4.33225E-5|0|0.025|-0.171|0
2021-04-16|0.0003524925|0|0.025|1.395|0
2021-04-19|4.2355E-5|0|0.026|0.165|0
2021-04-20|-0.00032852|0|0.026|-1.28|0
2021-04-21|-0.0004088225|0|0.025|-1.613|0
2021-04-22|0.00045451|0|0.025|1.823|0
2021-04-23|-0.000200165|0.00058012|0.025|-0.788|2.285
2021-04-26|0.00052778|0|0.026|2.048|0
2021-04-27|0.00027786|0|0.026|1.057|0
2021-04-28|-3.278E-5|0|0.027|-0.123|0
2021-04-29|1.551E-5|0|0.027|0.058|0
2021-04-30|-3.949E-5|0|0.027|-0.149|0
2021-05-03|-0.00035354|0|0.027|-1.333|0
2021-05-04|-3.047E-5|0.0005884125|0.026|-0.116|2.249
2021-05-05|-0.0004545|0|0.027|-1.701|0
2021-05-06|-0.0001740375|0|0.026|-0.663|0
2021-05-07|9.16875E-5|0|0.026|0.351|0
2021-05-10|0.00033705|0|0.026|1.287|0
2021-05-11|-0.0007713|0|0.027|-2.908|0
2021-05-12|-0.000101475|0|0.026|-0.394|0
2021-05-13|-0.000951525|0.0005434325|0.026|-3.71|2.119
2021-05-14|0.000381225|0|0.025|1.51|0
2021-05-17|0.00072082|0|0.026|2.813|0
2021-05-18|-7.5095E-5|0|0.026|-0.285|0
2021-05-19|-0.00022172|0|0.026|-0.844|0
2021-05-20|-0.00012765|0|0.026|-0.49|0
2021-05-21|0.000403305|0|0.026|1.556|0
2021-05-24|-5.336E-5|0.00056577|0.026|-0.203|2.149
2021-05-25|9.1885E-5|0|0.027|0.342|0
2021-05-26|0.000248865|0|0.027|0.924|0
2021-05-27|-4.75875E-5|0|0.027|-0.175|0
2021-05-28|-0.0001117425|0|0.027|-0.412|0
2021-05-31|0|0|0.027|0|0
2021-06-01|-3.995E-5|0|0.027|-0.148|0
2021-06-02|-6.11E-6|0|0.027|-0.023|0
2021-06-03|5.499E-5|0|0.027|0.204|0
2021-06-04|-9.88175E-5|0|0.027|-0.366|0
2021-06-07|0.000357905|-0.0005753325|0.027|1.329|-2.137
2021-06-08|-8.027E-5|0|0.027|-0.301|0
2021-06-09|0.000179975|0.0005775|0.027|0.676|2.169
2021-06-10|0.0002318275|0|0.027|0.847|0
2021-06-11|0.0001657925|0|0.028|0.6|0
2021-06-14|-4.50025E-5|0|0.028|-0.162|0
2021-06-15|-0.000211265|0|0.028|-0.762|0
2021-06-16|-2.87875E-5|0|0.028|-0.105|0
2021-06-17|-3.196E-5|0|0.027|-0.116|0
2021-06-18|0.0004012625|0|0.027|1.461|0
2021-06-21|0.0005081875|0|0.028|1.824|0
2021-06-22|-0.000450495|0|0.028|-1.588|0
2021-06-23|5.53425E-5|0.0005901575|0.028|0.198|2.113
2021-06-24|-7.236E-5|0|0.029|-0.253|0
2021-06-25|4.476E-5|0|0.028|0.157|0
2021-06-28|-0.00028968|0|0.029|-1.015|0
2021-06-29|0.00028428|0.00176841|0.028|1.006|6.259
2021-06-30|4.3605E-5|0|0.03|0.144|0
2021-07-01|0.0001294125|0.00237145|0.03|0.426|7.814
2021-07-02|5.3625E-6|0|0.033|0.016|0
2021-07-05|0|0|0.033|0|0
2021-07-06|0.000185625|0.000596335|0.033|0.565|1.815
2021-07-07|0.00039116|0|0.034|1.163|0
2021-07-08|0.00029806|0|0.034|0.876|0
2021-07-09|0.0001323|0|0.034|0.385|0
2021-07-12|-0.00047796|0|0.034|-1.387|0
2021-07-13|-4.536E-5|0|0.034|-0.133|0
2021-07-14|-0.00025256|0|0.034|-0.744|0
2021-07-15|0.00037422|0|0.034|1.111|0
2021-07-16|0.00036134|0|0.034|1.061|0
2021-07-19|-5.978E-5|0|0.034|-0.174|0
2021-07-20|0.0007315|0.00062228|0.034|2.129|1.811
2021-07-21|-0.0003293175|0.001233005|0.036|-0.922|3.452
2021-07-22|-0.000468165|0.0346883475|0.037|-1.279|94.731
2021-07-23|0.00064293|-0.03500427|0.071|0.908|-49.415
2021-07-26|-0.0002458825|0|0.036|-0.674|0
2021-07-27|-0.0001090025|0.00121619|0.036|-0.301|3.357
2021-07-28|0.00039162|0|0.037|1.049|0
2021-07-29|6.1E-6|0|0.038|0.016|0
2021-07-30|-0.000196115|0|0.038|-0.52|0
2021-08-02|0.0001630225|0|0.038|0.434|0
2021-08-03|0.000337025|0.0006195975|0.038|0.894|1.643
2021-08-04|3.8595E-5|0|0.039|0.1|0
2021-08-05|0.000108035|0|0.039|0.279|0
2021-08-06|-0.00022444|0|0.039|-0.578|0
2021-08-09|-0.00065441|0.0006077875|0.039|-1.696|1.575
2021-08-10|-0.000130095|0.0006057225|0.039|-0.338|1.572
2021-08-11|-0.00015312|0|0.039|-0.393|0
2021-08-12|-5.152E-5|0|0.039|-0.133|0
2021-08-13|-5.328E-5|0|0.039|-0.137|0
2021-08-16|0.00058928|0.0006109|0.039|1.521|1.576
2021-08-17|0.000126425|0|0.04|0.316|0
2021-08-18|2.5025E-5|0|0.04|0.062|0
2021-08-19|7.735E-5|0|0.04|0.193|0
2021-08-20|0.000306475|0|0.04|0.763|0
2021-08-23|1.365E-5|0.00123869|0.04|0.034|3.059
2021-08-24|-1.5745E-5|0|0.042|-0.038|0
2021-08-25|-0.0002896075|0|0.042|-0.694|0
2021-08-26|-0.00037386|0|0.041|-0.902|0
2021-08-27|9.66475E-5|0|0.041|0.235|0
2021-08-30|0.0002745325|0|0.041|0.667|0
2021-08-31|0.0001264625|0|0.041|0.305|0
2021-09-01|-0.00025996|0|0.042|-0.626|0
2021-09-02|6.91775E-5|0|0.041|0.168|0
2021-09-03|0.000132995|0|0.041|0.321|0
2021-09-06|0|0|0.042|0|0
2021-09-07|-0.0003535925|0|0.042|-0.852|0
2021-09-08|-0.000179895|0|0.041|-0.437|0
2021-09-09|-0.00033768|0|0.041|-0.824|0
2021-09-10|-0.0001077025|0|0.041|-0.265|0
2021-09-13|-0.0005187475|0|0.041|-1.28|0
2021-09-14|0.0001016725|0|0.04|0.254|0
2021-09-15|-0.0003542625|0|0.04|-0.883|0
2021-09-16|0.0004725175|-0.00238681|0.04|1.189|-6.004
2021-09-17|1.26E-5|0|0.038|0.033|0
2021-09-20|-0.00026901|0|0.038|-0.711|0
2021-09-21|-0.0009927225|0|0.038|-2.642|0
2021-09-22|9.765E-5|0|0.037|0.267|0
2021-09-23|0.0005796|0|0.037|1.58|0
2021-09-24|0.0006342525|0|0.037|1.702|0
2021-09-27|-4.48875E-5|-0.00059698|0.038|-0.118|-1.575
2021-09-28|6.0295E-5|0|0.037|0.162|0
2021-09-29|-0.00124093|-0.001155875|0.037|-3.325|-3.097
2021-09-30|-7.095E-5|0|0.035|-0.203|0
2021-10-01|-0.0003597|0|0.035|-1.032|0
2021-10-04|0.00060165|0|0.034|1.744|0
2021-10-05|-0.00074205|0|0.035|-2.115|0
2021-10-06|0.00036615|0|0.034|1.066|0
2021-10-07|8.55E-5|0|0.035|0.246|0
2021-10-08|0.0005706|0|0.035|1.64|0
2021-10-11|-0.00026025|-0.00116224|0.035|-0.736|-3.286
2021-10-12|-0.000273905|0|0.034|-0.807|0
2021-10-13|9.918E-5|0|0.034|0.295|0
2021-10-14|0.00025781|0|0.034|0.763|0
2021-10-15|0.000728915|0|0.034|2.142|0
2021-10-18|0.00012006|0|0.035|0.345|0
2021-10-19|0.0002494|0|0.035|0.715|0
2021-10-20|0.000233305|0|0.035|0.664|0
2021-10-21|0.00012789|0|0.035|0.362|0
2021-10-22|0.000234755|0|0.035|0.661|0
2021-10-25|-0.000209525|0|0.036|-0.586|0
2021-10-26|0.000391935|0|0.036|1.104|0
2021-10-27|-0.000114985|0|0.036|-0.32|0
2021-10-28|-0.00040339|0|0.036|-1.127|0
2021-10-29|0.000669175|0|0.035|1.891|0
2021-11-01|0.000110055|0|0.036|0.305|0
2021-11-02|-0.00024795|0|0.036|-0.686|0
2021-11-03|0.00015921|0|0.036|0.443|0
2021-11-04|-0.00035902|0|0.036|-0.995|0
2021-11-05|0.00035844|0|0.036|1.003|0
2021-11-08|0.000520695|0|0.036|1.443|0
2021-11-09|-7.1775E-5|0|0.037|-0.196|0
2021-11-10|0.000447325|0|0.037|1.225|0
2021-11-11|0.0007335|0|0.037|1.984|0
2021-11-12|0.00053314|0|0.038|1.414|0
2021-11-15|-0.00015015|0|0.038|-0.393|0
2021-11-16|-0.00046605|0|0.038|-1.223|0
2021-11-17|-9.225E-5|0|0.038|-0.245|0
2021-11-18|0.0002844|0|0.038|0.758|0
2021-11-19|0.0001329|0|0.038|0.351|0
2021-11-22|0.0003768|0|0.038|0.993|0
2021-11-23|-0.00032505|0|0.038|-0.848|0
2021-11-24|0|0|0.038|0|0
2021-11-25|-0.00014445|0|0.038|-0.38|0
2021-11-26|0.0001452|0|0.038|0.384|0
2021-11-29|-0.0014202|0|0.038|-3.737|0
2021-11-30|0.00040065|0|0.037|1.095|0
2021-12-01|-0.0008022|0.001760265|0.037|-2.169|4.759
2021-12-02|-0.0037621975|0.001144955|0.038|-9.915|3.018
2021-12-03|0.001105585|0.00175713|0.035|3.13|4.974
2021-12-06|-0.00087941|0.0005727775|0.038|-2.303|1.5
2021-12-07|0.000783495|0|0.038|2.068|0
2021-12-08|0.00130134|0|0.039|3.366|0
2021-12-09|0.0004031325|0|0.04|1.009|0
2021-12-10|-0.000938055|0|0.04|-2.324|0
2021-12-13|0.0002044125|0.0005982025|0.039|0.518|1.517
2021-12-14|-0.000691425|-0.00117665|0.04|-1.718|-2.924
2021-12-15|-0.00058599|0|0.038|-1.527|0
2021-12-16|0.00094061|0|0.038|2.49|0
2021-12-17|-0.00111265|0|0.039|-2.874|0
2021-12-20|9.333E-5|0|0.038|0.248|0
2021-12-21|-0.00065382|0|0.038|-1.734|0
2021-12-22|0.00126922|0|0.037|3.426|0
2021-12-23|0|0|0.038|0|0
2021-12-24|0.00057562|0|0.038|1.502|0
2021-12-27|0.00038165|0|0.039|0.981|0
2021-12-28|0.00067524|-0.0006116075|0.039|1.719|-1.557
2021-12-29|-0.0002661575|0|0.039|-0.677|0
2021-12-30|-0.001070325|-0.00177498|0.039|-2.739|-4.543
2021-12-31|-6.976E-5|0|0.036|-0.193|0
2022-01-03|-0.00022608|0|0.036|-0.625|0
2022-01-04|0.00047536|0.000594465|0.036|1.323|1.654
2022-01-05|-0.0003976375|0|0.037|-1.075|0
2022-01-06|-0.0016406|0|0.037|-4.482|0
2022-01-07|1.95E-5|0|0.035|0.056|0
2022-01-10|-0.000491075|0|0.035|-1.404|0
2022-01-11|-6.61375E-5|-0.000554835|0.034|-0.192|-1.609
2022-01-12|0.00055136|0|0.034|1.628|0
2022-01-13|-3.776E-5|0|0.034|-0.11|0
2022-01-14|0|0|0.034|0|0
2022-01-17|-0.00084992|0|0.034|-2.472|0
2022-01-18|0.0011648|0|0.034|3.474|0
2022-01-19|-0.00109808|0|0.035|-3.165|0