DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|0.002499975|-0.003|-0.001|-77.318
2020-12-09|2.211E-5|0|-0.001|-3.015|0
2020-12-10|-4.475E-5|0|-0.001|6.292|0
2020-12-11|1.512E-5|0.08162872|-0.001|-2|-10797.307
2020-12-14|0.0001002375|0|0.081|0.124|0
2020-12-15|0.000780975|0|0.081|0.964|0
2020-12-16|0.000996975|0|0.082|1.219|0
2020-12-17|0.0005214375|0|0.083|0.63|0
2020-12-18|0.0011235375|0.001298435|0.083|1.349|1.559
2020-12-21|0.0005373825|0|0.086|0.627|0
2020-12-22|-0.000496625|0|0.086|-0.576|0
2020-12-23|0.0008826225|0|0.086|1.029|0
2020-12-24|-0.0003627075|0|0.087|-0.419|0
2020-12-25|0|0|0.086|0|0
2020-12-28|9.62425E-5|0|0.086|0.112|0
2020-12-29|-0.0006120475|0|0.086|-0.709|0
2020-12-30|-0.0006031425|0|0.086|-0.703|0
2020-12-31|0.00035072|0|0.085|0.412|0
2021-01-01|0|0|0.086|0|0
2021-01-04|0.0001592625|0|0.086|0.186|0
2021-01-05|-0.00122752|0|0.086|-1.433|0
2021-01-06|0.0009353675|0|0.084|1.108|0
2021-01-07|-0.0001825525|0|0.085|-0.214|0
2021-01-08|0.0022348125|0|0.085|2.623|0
2021-01-11|0.0008011075|0|0.087|0.916|0
2021-01-12|-7.15825E-5|0|0.088|-0.081|0
2021-01-13|0.00055211|0|0.088|0.626|0
2021-01-14|-0.00036442|-0.001336815|0.089|-0.411|-1.507
2021-01-15|0.0001859625|0|0.087|0.214|0
2021-01-18|0|0|0.087|0|0
2021-01-19|-0.000706725|0|0.087|-0.811|0
2021-01-20|0.001011825|0|0.086|1.17|0
2021-01-21|0.0010918125|0|0.087|1.248|0
2021-01-22|0.0001917|0|0.089|0.216|0
2021-01-25|-0.000142425|-0.0020414925|0.089|-0.16|-2.3
2021-01-26|0.00014817|0|0.087|0.171|0
2021-01-27|-0.00068904|0|0.087|-0.794|0
2021-01-28|-0.0022341|0|0.086|-2.596|0
2021-01-29|0.00068805|-0.0006646875|0.084|0.821|-0.793
2021-02-01|-0.0009592475|0|0.084|-1.144|0
2021-02-02|0.001807145|0|0.083|2.18|0
2021-02-03|0.00136109|0|0.085|1.607|0
2021-02-04|-0.0007954975|0|0.086|-0.924|0
2021-02-05|0.0012893675|0|0.085|1.512|0
2021-02-08|0.00061046|0|0.087|0.705|0
2021-02-09|0.001314585|-0.00140003|0.087|1.508|-1.606
2021-02-10|2.9025E-6|0|0.087|0.003|0
2021-02-11|-0.000181245|0|0.087|-0.208|0
2021-02-12|0.0007869|0|0.087|0.906|0
2021-02-15|0|0|0.088|0|0
2021-02-16|0.00084108|-0.0021337575|0.088|0.959|-2.434
2021-02-17|-0.00065457|0|0.086|-0.758|0
2021-02-18|-0.000662445|0|0.086|-0.773|0
2021-02-19|-0.00066276|0|0.085|-0.779|0
2021-02-22|0.00053487|0|0.084|0.634|0
2021-02-23|-0.002364075|-0.0006810225|0.085|-2.783|-0.802
2021-02-24|-0.000634375|0|0.082|-0.775|0
2021-02-25|0.0008603125|0|0.081|1.059|0
2021-02-26|-0.0030065625|0|0.082|-3.661|0
2021-03-01|0.000485|0|0.079|0.613|0
2021-03-02|0.0024940625|0|0.08|3.133|0
2021-03-03|-0.001658125|0|0.082|-2.02|0
2021-03-04|-0.00275875|0|0.08|-3.43|0
2021-03-05|-0.0024340625|0|0.078|-3.134|0
2021-03-08|0.0011453125|0|0.075|1.522|0
2021-03-09|-0.001819375|0|0.076|-2.382|0
2021-03-10|0.00258375|0|0.075|3.465|0
2021-03-11|-0.0001684375|0|0.077|-0.218|0
2021-03-12|0.00213625|0|0.077|2.775|0
2021-03-15|-0.000360625|0|0.079|-0.456|0
2021-03-16|0.0014234375|0|0.079|1.807|0
2021-03-17|-0.0001253125|0|0.08|-0.156|0
2021-03-18|0.0001359375|0|0.08|0.17|0
2021-03-19|-0.00240625|0|0.08|-3.001|0
2021-03-22|0.0008159375|0|0.078|1.049|0
2021-03-23|0.0011503125|0|0.079|1.463|0
2021-03-24|-0.0012203125|0|0.08|-1.53|0
2021-03-25|-0.0016315625|0|0.079|-2.078|0
2021-03-26|0.0003278125|0|0.077|0.426|0
2021-03-29|0.002020625|0|0.077|2.616|0
2021-03-30|-0.0009615625|0|0.079|-1.213|0
2021-03-31|-0.0003465625|0|0.078|-0.443|0
2021-04-01|0.001249375|0|0.078|1.603|0
2021-04-02|0|0|0.079|0|0
2021-04-05|0.0014459375|0|0.079|1.826|0
2021-04-06|0.000658125|0|0.081|0.816|0
2021-04-07|7.53125E-5|0|0.081|0.093|0
2021-04-08|-0.0005528125|0|0.081|-0.679|0
2021-04-09|0.000995625|0|0.081|1.232|0
2021-04-12|0.0003296875|0|0.082|0.403|0
2021-04-13|-5.0E-5|0|0.082|-0.061|0
2021-04-14|0.0009596875|-0.00138057|0.082|1.169|-1.682
2021-04-15|-0.0004271175|0|0.082|-0.523|0
2021-04-16|0.001079325|0|0.081|1.328|0
2021-04-19|0.0003262575|0|0.082|0.396|0
2021-04-20|-0.0009867675|0|0.083|-1.194|0
2021-04-21|-0.00075276|0|0.082|-0.922|0
2021-04-22|0.0009615525|0|0.081|1.188|0
2021-04-23|-0.000245385|0|0.082|-0.3|0
2021-04-26|0.0012253875|-0.0006998825|0.082|1.501|-0.857
2021-04-27|0.000879925|0|0.082|1.071|0
2021-04-28|-0.000249185|0|0.083|-0.3|0
2021-04-29|-0.00071309|0|0.083|-0.861|0
2021-04-30|-0.00063989|0|0.082|-0.78|0
2021-05-03|-0.00102358|0|0.081|-1.257|0
2021-05-04|-0.000465735|0|0.08|-0.579|0
2021-05-05|-0.001472845|0|0.08|-1.842|0
2021-05-06|-0.00022387|0|0.078|-0.285|0
2021-05-07|8.8755E-5|0|0.078|0.113|0
2021-05-10|0.00083265|0|0.078|1.063|0
2021-05-11|-0.001505785|0|0.079|-1.902|0
2021-05-12|0.00010065|0|0.078|0.13|0
2021-05-13|-0.002112125|0|0.078|-2.716|0
2021-05-14|0.00049715|0|0.076|0.657|0
2021-05-17|0.0015555|0|0.076|2.043|0
2021-05-18|-0.00031049|0|0.078|-0.4|0
2021-05-19|-0.000150975|0|0.077|-0.195|0
2021-05-20|8.479E-5|0|0.077|0.11|0
2021-05-21|0.001690005|0|0.077|2.186|0
2021-05-24|-0.00027816|0|0.079|-0.352|0
2021-05-25|0.000690825|0|0.079|0.877|0
2021-05-26|-9.821E-5|0|0.079|-0.124|0
2021-05-27|0.00055693|0|0.079|0.702|0
2021-05-28|0.00017324|0|0.08|0.217|0
2021-05-31|0|0|0.08|0|0
2021-06-01|0.00010858|0|0.08|0.136|0
2021-06-02|-0.000272975|0|0.08|-0.341|0
2021-06-03|0.000154635|-0.001365285|0.08|0.194|-1.709
2021-06-04|-0.0005178|0|0.079|-0.658|0
2021-06-07|0.0011952|0|0.078|1.529|0
2021-06-08|0.0001824|0|0.079|0.23|0
2021-06-09|0.0004194|0|0.08|0.527|0
2021-06-10|-4.38E-5|0|0.08|-0.055|0
2021-06-11|0.0010017|0|0.08|1.253|0
2021-06-14|0.0003207|0|0.081|0.396|0
2021-06-15|0.000306|0|0.081|0.377|0
2021-06-16|-0.0007638|0|0.082|-0.937|0
2021-06-17|-0.0002607|0|0.081|-0.323|0
2021-06-18|0.0005205|0|0.081|0.646|0
2021-06-21|-0.0006546|0|0.081|-0.808|0
2021-06-22|0.0008127|0|0.08|1.011|0
2021-06-23|0.0006399|0|0.081|0.788|0
2021-06-24|-0.000132|0|0.082|-0.161|0
2021-06-25|0.000861|0|0.082|1.054|0
2021-06-28|0.000309|0|0.083|0.374|0
2021-06-29|0.0007233|0|0.083|0.873|0
2021-06-30|0.0004521|0|0.084|0.541|0
2021-07-01|-0.0005172|0|0.084|-0.615|0
2021-07-02|4.65E-5|0|0.084|0.056|0
2021-07-05|0|0|0.084|0|0
2021-07-06|0.0003504|0|0.084|0.419|0
2021-07-07|0.0002244|0|0.084|0.267|0
2021-07-08|1.2E-5|0|0.084|0.014|0
2021-07-09|-0.0006036|0|0.084|-0.717|0
2021-07-12|0.0008715|0|0.084|1.043|0
2021-07-13|-0.0003|0|0.084|-0.355|0
2021-07-14|-0.0005322|0|0.084|-0.633|0
2021-07-15|-0.0004014|0|0.084|-0.48|0
2021-07-16|-0.0004881|0|0.083|-0.587|0
2021-07-19|-0.0002325|0|0.083|-0.281|0
2021-07-20|-0.0004632|0|0.082|-0.562|0
2021-07-21|0.0015228|0|0.082|1.857|0
2021-07-22|0.0005874|0|0.084|0.703|0
2021-07-23|0.0003477|0|0.084|0.413|0
2021-07-26|0.0010407|0|0.084|1.232|0
2021-07-27|-0.0003393|0|0.086|-0.397|0
2021-07-28|-0.0007107|-0.001461725|0.085|-0.834|-1.716
2021-07-29|0.000637495|0|0.083|0.768|0
2021-07-30|0.00032804|0|0.084|0.392|0
2021-08-02|0.000154875|0|0.084|0.184|0
2021-08-03|6.2245E-5|0|0.084|0.074|0
2021-08-04|0.000531885|0|0.084|0.632|0
2021-08-05|0.00029323|0|0.085|0.346|0
2021-08-06|0.000357245|0|0.085|0.42|0
2021-08-09|-0.000467575|0|0.085|-0.548|0
2021-08-10|-7.493E-5|0|0.085|-0.088|0
2021-08-11|-0.00041418|0|0.085|-0.488|0
2021-08-12|-0.00016579|0|0.084|-0.196|0
2021-08-13|0.000546635|0|0.084|0.649|0
2021-08-16|1.6225E-5|0|0.085|0.019|0
2021-08-17|-0.00031506|0|0.085|-0.371|0
2021-08-18|-0.000384385|0|0.084|-0.455|0
2021-08-19|-0.000914205|-0.0021974625|0.084|-1.087|-2.612
2021-08-20|0.0001917625|0|0.081|0.237|0
2021-08-23|0.0008622125|0|0.081|1.062|0
2021-08-24|0.0010232125|0|0.082|1.247|0
2021-08-25|0.0006279|0|0.083|0.756|0
2021-08-26|0.0003153875|0|0.084|0.377|0
2021-08-27|-0.000252425|0|0.084|-0.3|0
2021-08-30|0.000966575|0|0.084|1.154|0
2021-08-31|0.0005321625|0|0.085|0.628|0
2021-09-01|-0.0003550625|-0.0007665025|0.085|-0.416|-0.899
2021-09-02|-5.187E-5|-0.0007660475|0.084|-0.062|-0.91
2021-09-03|0.000488725|0|0.083|0.586|0
2021-09-06|0|0|0.084|0|0
2021-09-07|0.0002991675|0|0.084|0.357|0
2021-09-08|-0.0007336525|0|0.084|-0.872|0
2021-09-09|-0.0004116025|-0.000762885|0.083|-0.494|-0.915
2021-09-10|-0.00028476|0|0.082|-0.346|0
2021-09-13|-0.0005222|0|0.082|-0.637|0
2021-09-14|-0.0005096|0|0.081|-0.626|0
2021-09-15|-0.00010388|0|0.081|-0.128|0
2021-09-16|0.00062132|0|0.081|0.769|0
2021-09-17|0.00022512|0|0.081|0.277|0
2021-09-20|-0.00074088|0|0.082|-0.908|0
2021-09-21|-0.00126812|-0.0007398225|0.081|-1.568|-0.915
2021-09-22|7.29825E-5|0.01036672|0.079|0.093|13.141
2021-09-23|0.00086875|0|0.089|0.973|0
2021-09-24|0.00124125|0|0.09|1.376|0
2021-09-27|-8.75E-5|0|0.091|-0.096|0
2021-09-28|-0.0011225|0|0.091|-1.229|0
2021-09-29|-0.0025065625|0|0.09|-2.778|0
2021-09-30|-0.000126875|0|0.088|-0.145|0
2021-10-01|-0.0002871875|0|0.088|-0.328|0
2021-10-04|0.0004359375|0|0.087|0.499|0
2021-10-05|-0.00215125|0|0.088|-2.452|0
2021-10-06|0.00081625|0|0.086|0.954|0
2021-10-07|1.96875E-5|0|0.086|0.023|0
2021-10-08|0.0010690625|0|0.086|1.237|0
2021-10-11|-0.0007540625|0|0.087|-0.862|0
2021-10-12|-0.000558125|-0.00429201|0.087|-0.643|-4.948
2021-10-13|0.0001252475|-0.001432775|0.082|0.153|-1.75
2021-10-14|0.000920205|0|0.081|1.142|0
2021-10-15|0.001568385|0|0.082|1.924|0
2021-10-18|0.00023634|0|0.083|0.284|0
2021-10-19|0.0004747275|0|0.083|0.57|0
2021-10-20|0.0008204625|0|0.084|0.979|0
2021-10-21|4.76775E-5|0|0.085|0.056|0
2021-10-22|0.00063999|0|0.085|0.756|0
2021-10-25|-0.000146835|0|0.085|-0.172|0
2021-10-26|0.000267345|0|0.085|0.314|0
2021-10-27|-0.0001523925|0|0.085|-0.178|0
2021-10-28|-0.00112554|0|0.085|-1.32|0
2021-10-29|0.001170585|0|0.084|1.391|0
2021-11-01|0.0002752425|0|0.085|0.323|0
2021-11-02|0.0004238325|0|0.086|0.495|0
2021-11-03|0.000817245|0|0.086|0.95|0
2021-11-04|0.00036036|0|0.087|0.415|0
2021-11-05|0.0004893525|0|0.087|0.561|0
2021-11-08|-0.0002506725|0|0.088|-0.286|0
2021-11-09|0.0007818525|0|0.087|0.894|0
2021-11-10|8.541E-5|0|0.088|0.097|0
2021-11-11|0.00126759|0|0.088|1.436|0
2021-11-12|-0.00204982|0|0.09|-2.289|0
2021-11-15|0.00094453|0|0.088|1.079|0
2021-11-16|-0.00029493|0|0.088|-0.333|0
2021-11-17|0.00077459|0|0.088|0.879|0
2021-11-18|-0.0003074|0|0.089|-0.346|0
2021-11-19|-0.00033756|0|0.089|-0.381|0
2021-11-22|-0.00012238|0|0.088|-0.139|0
2021-11-23|-0.00164459|0|0.088|-1.865|0
2021-11-24|0|0|0.087|0|0
2021-11-25|-0.00071398|0|0.087|-0.825|0
2021-11-26|0.00064815|0|0.086|0.755|0
2021-11-29|-0.00114405|0|0.086|-1.323|0
2021-11-30|0.00147958|0|0.085|1.734|0
2021-12-01|-0.00178727|0|0.087|-2.059|0
