DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-27|2.5E-8|0.0025|-0.005|-0.001|-52.17
2020-10-28|-4.600046E-5|-2.454E-8|-0.002|2.007|0.001
2020-10-29|-9.9E-5|0|-0.002|4.234|0
2020-10-30|6.4E-5|0.03688975|-0.002|-2.626|-1513.736
2020-11-02|-0.0001625|0.0084315|0.035|-0.471|24.427
2020-11-03|0.0011455|0|0.043|2.677|0
2020-11-04|0.0010665|0|0.044|2.428|0
2020-11-05|-0.00108625|0.0191115|0.045|-2.414|42.472
2020-11-06|0.0023925|0|0.063|3.796|0
2020-11-09|-0.00077|0|0.065|-1.177|0
2020-11-10|0.00484|0|0.065|7.487|0
2020-11-11|0.000165|-0.0013535|0.069|0.237|-1.948
2020-11-12|-0.000972|0|0.068|-1.423|0
2020-11-13|-0.001512|0|0.067|-2.246|0
2020-11-16|0.002025|0|0.066|3.077|0
2020-11-17|0.001998|0|0.068|2.945|0
2020-11-18|-0.000189|0|0.07|-0.271|0
2020-11-19|-0.000351|0|0.07|-0.504|0
2020-11-20|0.000216|0|0.069|0.312|0
2020-11-23|-0.000918|0|0.07|-1.321|0
2020-11-24|0.001647|0|0.069|2.401|0
2020-11-25|0.00243|0|0.07|3.46|0
2020-11-26|0|0|0.073|0|0
2020-11-27|-0.000756|0|0.073|-1.04|0
2020-11-30|-0.000297|0|0.072|-0.413|0
2020-12-01|-0.001377|0|0.072|-1.923|0
2020-12-02|0.001269|0.0007065|0.07|1.807|1.006
2020-12-03|0.0007085|0|0.072|0.981|0
2020-12-04|0.00029975|0|0.073|0.411|0
2020-12-07|0.00160775|0|0.073|2.196|0
2020-12-08|-0.00073575|0|0.075|-0.983|0
2020-12-09|8.175E-5|0.001449|0.074|0.11|1.956
2020-12-10|8.325E-5|0|0.076|0.11|0
2020-12-11|0.000333|0|0.076|0.44|0
2020-12-14|-0.000777|0|0.076|-1.022|0
2020-12-15|-0.000999|0|0.075|-1.327|0
2020-12-16|0.001776|0|0.074|2.391|0
2020-12-17|-0.0004995|0|0.076|-0.657|0
2020-12-18|0.00024975|0|0.076|0.331|0
2020-12-21|-0.000333|0|0.076|-0.439|0
2020-12-22|-0.0003885|0|0.075|-0.515|0
2020-12-23|-0.00030525|0|0.075|-0.407|0
2020-12-24|0.00124875|0|0.075|1.67|0
2020-12-25|0|0|0.076|0|0
2020-12-28|-8.325E-5|0|0.076|-0.11|0
2020-12-29|0.0002775|0|0.076|0.365|0
2020-12-30|-0.00041625|0|0.076|-0.546|0
2020-12-31|0.00086025|0.0689725|0.076|1.135|91
2021-01-01|0|0|0.146|0|0
2021-01-04|0.0007175|-0.0693015|0.146|0.493|-47.588
2021-01-05|-0.00141525|0|0.077|-1.837|0
2021-01-06|0.00036075|0|0.076|0.477|0
2021-01-07|0.00208125|0|0.076|2.739|0
2021-01-08|0.000333|0|0.078|0.427|0
2021-01-11|-0.0002775|0|0.078|-0.354|0
2021-01-12|-2.775E-5|0|0.078|-0.036|0
2021-01-13|0.0003885|0|0.078|0.497|0
2021-01-14|-2.775E-5|0|0.078|-0.035|0
2021-01-15|0.00041625|0|0.078|0.531|0
2021-01-18|0|0|0.079|0|0
2021-01-19|-0.000333|0|0.079|-0.422|0
2021-01-20|0.0002775|0|0.079|0.353|0
2021-01-21|0.0006105|0|0.079|0.775|0
2021-01-22|-0.0002775|0|0.079|-0.349|0
2021-01-25|-0.0007215|0|0.079|-0.912|0
2021-01-26|0.000222|0|0.078|0.283|0
2021-01-27|0.0004995|0|0.079|0.635|0
2021-01-28|-0.00108225|-0.001493|0.079|-1.367|-1.886
2021-01-29|-8.175E-5|0|0.077|-0.107|0
2021-02-01|-0.00128075|0|0.076|-1.674|0
2021-02-02|0.0009265|0|0.075|1.232|0
2021-02-03|0.00062675|0|0.076|0.823|0
2021-02-04|0.00013625|0|0.077|0.177|0
2021-02-05|0.000654|0|0.077|0.85|0
2021-02-08|0.000327|0|0.078|0.422|0
2021-02-09|0.0010355|0|0.078|1.33|0
2021-02-10|0.000218|0|0.079|0.276|0
2021-02-11|0.00051775|0|0.079|0.654|0
2021-02-12|-0.00035425|0.0007715|0.08|-0.445|0.969
2021-02-15|0|0|0.08|0|0
2021-02-16|0.00011|0|0.08|0.137|0
2021-02-17|-0.000275|0|0.08|-0.343|0
2021-02-18|0|0|0.08|0|0
2021-02-19|-0.000495|0|0.08|-0.619|0
2021-02-22|0.000495|0|0.079|0.623|0
2021-02-23|0.0003025|-0.00231825|0.08|0.379|-2.901
2021-02-24|0.0002675|0|0.078|0.343|0
2021-02-25|0.0011235|0|0.078|1.437|0
2021-02-26|-0.0016585|0|0.079|-2.092|0
2021-03-01|-0.00018725|0|0.078|-0.241|0
2021-03-02|0.001926|0|0.077|2.487|0
2021-03-03|-0.000535|0|0.079|-0.674|0
2021-03-04|0|0|0.079|0|0
2021-03-05|-0.00131075|0|0.079|-1.663|0
2021-03-08|0.00195275|0|0.078|2.519|0
2021-03-09|0.00093625|0|0.079|1.178|0
2021-03-10|0.0001605|0|0.08|0.2|0
2021-03-11|0.00088275|0|0.081|1.096|0
2021-03-12|0.00018725|0|0.081|0.23|0
2021-03-15|0.000749|0.00081475|0.082|0.917|0.998
2021-03-16|0.00054|0|0.083|0.649|0
2021-03-17|-0.000594|0|0.084|-0.709|0
2021-03-18|0.000459|0|0.083|0.552|0
2021-03-19|-0.000702|0|0.084|-0.84|0
2021-03-22|-5.4E-5|0|0.083|-0.065|0
2021-03-23|5.4E-5|0|0.083|0.065|0
2021-03-24|-0.00135|0|0.083|-1.628|0
2021-03-25|-0.000513|0.00079475|0.082|-0.629|0.975
2021-03-26|0.000981|0.00080375|0.082|1.199|0.982
2021-03-29|0.0018425|0|0.084|2.203|0
2021-03-30|-0.000385|0|0.085|-0.45|0
2021-03-31|0.00055|0.00411|0.085|0.646|4.831
2021-04-01|-0.0008625|-0.0040725|0.09|-0.961|-4.538
2021-04-02|0|0|0.085|0|0
2021-04-05|0.0006875|0|0.085|0.811|0
2021-04-06|0.0010175|0|0.085|1.19|0
2021-04-07|0.0001925|0|0.087|0.223|0
2021-04-08|0|0|0.087|0|0
2021-04-09|0|0.00083175|0.087|0|0.959
2021-04-12|0.00052725|0|0.088|0.602|0
2021-04-13|0.00041625|0|0.088|0.473|0
2021-04-14|-0.00024975|0|0.088|-0.282|0
2021-04-15|0.00013875|0|0.088|0.157|0
2021-04-16|0.0004995|0|0.088|0.565|0
2021-04-19|0.00069375|0.00085|0.089|0.781|0.957
2021-04-20|-0.000168|0|0.09|-0.186|0
2021-04-21|-0.000616|0|0.09|-0.683|0
2021-04-22|0.000784|0|0.09|0.875|0
2021-04-23|-0.001092|0.00084025|0.09|-1.208|0.929
2021-04-26|0.00070625|0|0.09|0.783|0
2021-04-27|-8.475E-5|0|0.091|-0.093|0
2021-04-28|0.0006215|0|0.091|0.685|0
2021-04-29|-0.00059325|0|0.091|-0.649|0
2021-04-30|0.00115825|0|0.091|1.276|0
2021-05-03|-0.00093225|0|0.092|-1.014|0
2021-05-04|0.00053675|0|0.091|0.59|0
2021-05-05|-0.000226|0.00085075|0.092|-0.247|0.929
2021-05-06|0.0003705|0|0.092|0.402|0
2021-05-07|0.0016815|0|0.093|1.817|0
2021-05-10|0.000798|0|0.094|0.847|0
2021-05-11|-0.0003705|0.001745|0.095|-0.39|1.836
2021-05-12|-0.001276|0|0.096|-1.323|0
2021-05-13|-0.00232|0|0.095|-2.438|0
2021-05-14|0.001508|0|0.093|1.625|0
2021-05-17|0.001537|0|0.094|1.629|0
2021-05-18|8.7E-5|0|0.096|0.091|0
2021-05-19|-0.000841|0.00086125|0.096|-0.876|0.898
2021-05-20|-0.00043875|0|0.096|-0.457|0
2021-05-21|0.00061425|0|0.096|0.643|0
2021-05-24|0.0004095|0|0.096|0.426|0
2021-05-25|0.00038025|0|0.097|0.394|0
2021-05-26|-0.000936|0.0025845|0.097|-0.966|2.666
2021-05-27|0.00036|0|0.099|0.365|0
2021-05-28|0.00075|0|0.099|0.758|0
2021-05-31|0|0|0.1|0|0
2021-06-01|-0.00024|0|0.1|-0.241|0
2021-06-02|0.00045|0|0.099|0.452|0
2021-06-03|0.00027|0|0.1|0.27|0
2021-06-04|6.0E-5|0|0.1|0.06|0
2021-06-07|0.00078|0|0.1|0.778|0
2021-06-08|-0.00021|0|0.101|-0.208|0
2021-06-09|0.00093|0|0.101|0.923|0
2021-06-10|-0.00045|0|0.102|-0.442|0
2021-06-11|-0.00012|0|0.101|-0.118|0
2021-06-14|3.0E-5|0|0.101|0.03|0
2021-06-15|-0.00096|0|0.101|-0.949|0
2021-06-16|-0.00033|0.0008725|0.1|-0.329|0.87
2021-06-17|-0.00105875|0|0.101|-1.051|0
2021-06-18|-0.00154275|0|0.1|-1.547|0
2021-06-21|-0.001331|0.00084|0.098|-1.356|0.856
2021-06-22|0.00183|0|0.098|1.873|0
2021-06-23|9.15E-5|0|0.1|0.092|0
2021-06-24|-0.0001525|0|0.1|-0.153|0
2021-06-25|0.0007625|0|0.099|0.767|0
2021-06-28|0.0013725|0|0.1|1.369|0
2021-06-29|-0.0005795|0|0.102|-0.57|0
2021-06-30|0|0.00260175|0.101|0|2.576
2021-07-01|-0.000125|-0.00086625|0.104|-0.121|-0.836
2021-07-02|0.00093|0|0.103|0.906|0
2021-07-05|0|0|0.104|0|0
2021-07-06|0.000248|0.0017515|0.104|0.239|1.691
2021-07-07|-0.0012285|0|0.106|-1.164|0
2021-07-08|0.0005355|0|0.104|0.513|0
2021-07-09|-0.00126|0|0.105|-1.202|0
2021-07-12|0.0019215|0|0.104|1.855|0
2021-07-13|0.000189|0|0.106|0.179|0
2021-07-14|-0.001386|0.000866|0.106|-1.311|0.819
2021-07-15|0.000508|0|0.105|0.483|0
2021-07-16|-0.00034925|0|0.106|-0.33|0
2021-07-19|-0.0006985|0|0.105|-0.663|0
2021-07-20|-0.0014605|0|0.105|-1.396|0
2021-07-21|0.00225425|0|0.103|2.185|0
2021-07-22|0.001016|0.000876|0.105|0.964|0.831
2021-07-23|-0.001152|0.001734|0.107|-1.073|1.615
2021-07-26|0.0003575|0|0.108|0.331|0
2021-07-27|0.000455|0|0.108|0.42|0
2021-07-28|0.0002925|0|0.109|0.269|0
2021-07-29|-0.00013|0|0.109|-0.119|0
2021-07-30|0.0010075|0|0.109|0.925|0
2021-08-02|-0.0004225|0|0.11|-0.384|0
2021-08-03|6.5E-5|0|0.109|0.059|0
2021-08-04|0.0010725|0|0.11|0.979|0
2021-08-05|-0.0014625|0|0.111|-1.322|0
2021-08-06|0.0010725|0|0.109|0.983|0
2021-08-09|0.000975|0|0.11|0.885|0
2021-08-10|-0.000195|0|0.111|-0.175|0
2021-08-11|0.0010725|0|0.111|0.966|0
2021-08-12|0.00065|0|0.112|0.58|0
2021-08-13|-0.000195|0|0.113|-0.173|0
2021-08-16|-0.00026|0|0.113|-0.231|0
2021-08-17|0.0002925|0|0.112|0.261|0
2021-08-18|-0.00039|0|0.113|-0.346|0
2021-08-19|-0.0011375|0|0.112|-1.014|0
2021-08-20|-0.00078|0.000885|0.111|-0.702|0.797
2021-08-23|0.0011135|0|0.111|1.002|0
2021-08-24|0.00075325|0.0017985|0.112|0.671|1.602
2021-08-25|0.0001995|0|0.115|0.174|0
2021-08-26|0.000399|0|0.115|0.347|0
2021-08-27|-0.00116375|0|0.115|-1.008|0
2021-08-30|0.0013965|0|0.114|1.222|0
2021-08-31|-0.0003325|0|0.116|-0.288|0
2021-09-01|0.000133|0|0.115|0.115|0
2021-09-02|-0.000133|0.000903|0.115|-0.115|0.782
2021-09-03|0.0011725|0|0.116|1.009|0
2021-09-06|0|0|0.117|0|0
2021-09-07|-0.000536|0.0018155|0.117|-0.457|1.547
2021-09-08|-0.001428|0|0.119|-1.203|0
2021-09-09|-6.8E-5|0|0.117|-0.058|0
2021-09-10|-0.000578|0|0.117|-0.493|0
2021-09-13|-0.001836|0|0.117|-1.575|0
2021-09-14|0.000544|0|0.115|0.474|0
2021-09-15|-0.001632|0|0.115|-1.415|0
2021-09-16|0.000884|0.001755|0.114|0.778|1.544
2021-09-17|-0.0003105|0|0.116|-0.267|0
2021-09-20|-0.000483|0.00087175|0.116|-0.416|0.752
2021-09-21|-0.00170275|0|0.116|-1.463|0
2021-09-22|-0.00038225|0|0.115|-0.333|0
2021-09-23|0.001112|0|0.114|0.973|0
2021-09-24|0.001251|0|0.115|1.084|0
2021-09-27|-0.000278|0|0.117|-0.238|0
2021-09-28|0.00052125|0|0.116|0.448|0
2021-09-29|-0.0013205|0|0.117|-1.13|0
2021-09-30|0.000139|0.006069|0.116|0.12|5.251
2021-10-01|-0.0017155|-0.00598675|0.122|-1.409|-4.916
2021-10-04|0.00114675|0|0.114|1.005|0
2021-10-05|-0.00052125|0|0.115|-0.452|0
2021-10-06|0.000973|0.0017335|0.115|0.848|1.511
2021-10-07|-0.00031725|0|0.117|-0.27|0
2021-10-08|0.0013395|0|0.117|1.144|0
2021-10-11|-0.000141|0.000873|0.118|-0.119|0.737
2021-10-12|-0.000284|0|0.119|-0.238|0
2021-10-13|-0.0003195|0|0.119|-0.269|0
2021-10-14|-0.000142|0|0.119|-0.12|0
2021-10-15|0.001775|0|0.118|1.499|0
2021-10-18|0.0003195|0|0.12|0.266|0
2021-10-19|0.0001065|0|0.121|0.088|0
2021-10-20|0.000213|0|0.121|0.177|0
2021-10-21|0.0011005|0.00357|0.121|0.911|2.954
2021-10-22|0.0006205|0|0.126|0.494|0
2021-10-25|-3.65E-5|0|0.126|-0.029|0
2021-10-26|7.3E-5|0|0.126|0.058|0
2021-10-27|-0.0015695|0|0.126|-1.244|0
2021-10-28|-0.002263|0|0.125|-1.816|0
2021-10-29|0.000803|0|0.122|0.656|0
2021-11-01|0.000219|0|0.123|0.178|0
2021-11-02|0.0014235|0.0026625|0.123|1.154|2.158
2021-11-03|0.000149|0|0.127|0.117|0
2021-11-04|0.002831|-0.0009075|0.128|2.219|-0.711
2021-11-05|-0.000555|0|0.13|-0.429|0
2021-11-08|0.001443|0|0.129|1.119|0
2021-11-09|-0.000666|0|0.13|-0.511|0
2021-11-10|-0.000111|0|0.13|-0.086|0
2021-11-11|-0.000296|0|0.13|-0.228|0
2021-11-12|0.000518|0.0018195|0.129|0.401|1.407
2021-11-15|0.0006|0|0.132|0.456|0
2021-11-16|0.0003|0|0.132|0.227|0
2021-11-17|-0.0001875|0|0.133|-0.141|0
2021-11-18|-0.00075|0|0.132|-0.567|0
2021-11-19|-0.000375|0|0.132|-0.285|0
2021-11-22|-0.0006|0|0.131|-0.457|0
2021-11-23|0.001275|0|0.131|0.976|0
2021-11-24|0|0|0.132|0|0
2021-11-25|0.0004125|0|0.132|0.313|0
2021-11-26|0.0003|0|0.132|0.227|0
2021-11-29|-0.0029625|0.001793|0.133|-2.233|1.352
2021-11-30|0.00038|0|0.131|0.289|0
2021-12-01|-0.003078|0|0.132|-2.334|0
2021-12-02|-0.003838|0|0.129|-2.98|0
2021-12-03|0.002736|0|0.125|2.19|0
2021-12-06|-0.000988|0|0.128|-0.774|0
2021-12-07|0.00209|0|0.127|1.65|0
2021-12-08|0.001216|0|0.129|0.944|0
2021-12-09|-0.000836|0|0.13|-0.643|0
2021-12-10|-0.00133|0|0.129|-1.03|0
2021-12-13|0.001406|0|0.128|1.1|0
2021-12-14|-0.001064|0.0009|0.129|-0.823|0.696
2021-12-15|-0.0002295|0|0.129|-0.178|0
2021-12-16|0.00156825|0|0.129|1.217|0
2021-12-17|-7.65E-5|0|0.13|-0.059|0
2021-12-20|-0.00126225|0|0.13|-0.968|0
2021-12-21|-0.0025245|0|0.129|-1.956|0
2021-12-22|-0.00218025|0.00086925|0.127|-1.723|0.687
2021-12-23|-0.00087275|0.00087275|0.125|-0.697|0.697
2021-12-24|0.00141175|0|0.125|1.127|0
2021-12-27|0.00104625|0|0.127|0.826|0
2021-12-28|0.00166625|0|0.128|1.305|0
2021-12-29|0.00050375|0.0008935|0.129|0.389|0.691
2021-12-30|0.000507|0|0.131|0.388|0
2021-12-31|-0.000468|0.1090375|0.131|-0.357|83.068
2022-01-03|-0.000973|-0.10683|0.24|-0.406|-44.544
2022-01-04|-0.000237|0|0.132|-0.18|0
2022-01-05|0.002212|0.00090275|0.132|1.678|0.685
2022-01-06|-0.00186825|0|0.135|-1.385|0
2022-01-07|0.00159|0|0.133|1.195|0
2022-01-10|0.00019875|0|0.135|0.148|0
2022-01-11|-0.00011925|0|0.135|-0.088|0
2022-01-12|0.00123225|0|0.135|0.915|0
2022-01-13|-0.000318|0|0.136|-0.234|0
2022-01-14|0|0|0.136|0|0
2022-01-17|-0.0002385|0|0.136|-0.176|0
2022-01-18|-0.000564|0.001807|0.135|-0.417|1.335
2022-01-19|-0.000684|0.00089025|0.137|-0.501|0.652
2022-01-20|0.002592|0|0.137|1.894|0
2022-01-21|-0.005103|0|0.139|-3.66|0
2022-01-24|-0.002592|0|0.134|-1.93|0
2022-01-25|0.0028755|0|0.132|2.183|0
2022-01-26|-0.001053|0|0.135|-0.782|0
2022-01-27|-0.000324|0|0.134|-0.243|0
2022-01-28|-0.0010935|0.0016905|0.133|-0.821|1.269
2022-01-31|0.001394|0|0.134|1.042|0
2022-02-01|0|0|0.135|0|0
2022-02-02|0.003526|0|0.135|2.608|0
2022-02-03|0.001107|0|0.139|0.798|0
2022-02-04|-0.00205|0|0.14|-1.466|0
2022-02-07|0.000779|0|0.138|0.565|0
2022-02-08|0|0|0.139|0|0
2022-02-09|0.002501|0.0008895|0.139|1.805|0.642
2022-02-10|0.00177375|0|0.142|1.249|0
2022-02-11|-0.00276375|0|0.144|-1.923|0
2022-02-14|0.00160875|0|0.141|1.141|0
2022-02-15|0.00160875|0|0.143|1.128|0
2022-02-16|0.00160875|0|0.144|1.116|0
2022-02-17|-0.00160875|0|0.146|-1.103|0