DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-15|2.505E-8|0.00250497495|0|0.008|830.603
2020-12-16|1.145E-5|0|0.003|0.408|0
2020-12-17|2.761E-5|0|0.003|0.98|0
2020-12-18|2.612E-5|0.00257018|0.003|0.918|90.32
2020-12-21|-5.88E-6|0|0.005|-0.108|0
2020-12-22|-6.718E-5|0.0050673|0.005|-1.236|93.216
2020-12-23|-3.464E-5|0|0.01|-0.332|0
2020-12-24|6.576E-5|0|0.01|0.632|0
2020-12-25|0|0|0.01|0|0
2020-12-28|-3.232E-5|0|0.01|-0.309|0
2020-12-29|3.196E-5|0|0.01|0.306|0
2020-12-30|0.00014448|0|0.01|1.38|0
2020-12-31|9.7E-5|0|0.011|0.914|0
2021-01-01|0|0|0.011|0|0
2021-01-04|-7.268E-5|0|0.011|-0.679|0
2021-01-05|0.0001442|0|0.011|1.356|0
2021-01-06|5.32E-5|0|0.011|0.494|0
2021-01-07|-1.792E-5|0|0.011|-0.165|0
2021-01-08|-5.24E-6|0|0.011|-0.048|0
2021-01-11|0.00017756|0|0.011|1.643|0
2021-01-12|-0.00013512|0|0.011|-1.23|0
2021-01-13|4.12E-5|0.003972015|0.011|0.38|36.6
2021-01-14|3.1625E-5|0|0.015|0.213|0
2021-01-15|6.556E-5|0.00133284|0.015|0.44|8.947
2021-01-18|0|0|0.016|0|0
2021-01-19|-0.00013572|-0.00132153|0.016|-0.833|-8.11
2021-01-20|0.00013904|0|0.015|0.937|0
2021-01-21|0.000134915|0|0.015|0.901|0
2021-01-22|5.412E-5|0|0.015|0.358|0
2021-01-25|-0.00012804|0|0.015|-0.844|0
2021-01-26|5.456E-5|0|0.015|0.363|0
2021-01-27|-1.8425E-5|0|0.015|-0.122|0
2021-01-28|-0.000123145|0|0.015|-0.817|0
2021-01-29|-0.00011418|0|0.015|-0.764|0
2021-02-01|-0.00024233|0.001299395|0.015|-1.633|8.758
2021-02-02|0.00022488|0|0.016|1.415|0
2021-02-03|0.00012402|0|0.016|0.769|0
2021-02-04|0.0001035|0|0.016|0.637|0
2021-02-05|-4.422E-5|0|0.016|-0.271|0
2021-02-08|8.052E-5|0|0.016|0.494|0
2021-02-09|0.00016296|0|0.016|0.995|0
2021-02-10|7.992E-5|0|0.017|0.483|0
2021-02-11|4.14E-5|0.00136381|0.017|0.249|8.203
2021-02-12|7.891E-5|0|0.018|0.438|0
2021-02-15|0|0|0.018|0|0
2021-02-16|4.7125E-5|0|0.018|0.26|0
2021-02-17|0.00014664|0|0.018|0.808|0
2021-02-18|-0.00021086|0|0.018|-1.152|0
2021-02-19|-0.00012623|0|0.018|-0.698|0
2021-02-22|0.00017108|0|0.018|0.952|0
2021-02-23|-0.000182195|0|0.018|-1.005|0
2021-02-24|-1.1765E-5|0|0.018|-0.066|0
2021-02-25|-0.000160355|0|0.018|-0.894|0
2021-02-26|-1.7875E-5|0|0.018|-0.101|0
2021-03-01|-0.000432965|0|0.018|-2.437|0
2021-03-02|0.00024271|0|0.017|1.4|0
2021-03-03|-4.017E-5|0|0.018|-0.229|0
2021-03-04|1.105E-6|0|0.018|0.006|0
2021-03-05|-0.000197795|0|0.018|-1.128|0
2021-03-08|-0.00012623|0|0.017|-0.728|0
2021-03-09|-9.5485E-5|0|0.017|-0.555|0
2021-03-10|0.00028951|0|0.017|1.691|0
2021-03-11|6.396E-5|0|0.017|0.367|0
2021-03-12|0.00026871|0|0.017|1.538|0
2021-03-15|-0.00010413|0|0.018|-0.587|0
2021-03-16|2.236E-5|0|0.018|0.127|0
2021-03-17|9.035E-5|0.001341995|0.018|0.512|7.6
2021-03-18|-2.142E-5|0.001340465|0.019|-0.112|7.022
2021-03-19|4.5975E-5|0|0.02|0.225|0
2021-03-22|-3.2025E-5|0|0.02|-0.157|0
2021-03-23|4.44E-5|0|0.02|0.217|0
2021-03-24|-0.000166425|0|0.02|-0.813|0
2021-03-25|-0.0003483|0|0.02|-1.716|0
2021-03-26|-0.000115275|0|0.02|-0.578|0
2021-03-29|0.000194925|0|0.02|0.983|0
2021-03-30|5.25E-7|0|0.02|0.003|0
2021-03-31|-1.5E-5|0|0.02|-0.075|0
2021-04-01|-7.6875E-5|0|0.02|-0.384|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.0001353|0|0.02|0.679|0
2021-04-06|9.795E-5|0|0.02|0.488|0
2021-04-07|0.0001518|0|0.02|0.752|0
2021-04-08|-5.85E-6|0|0.02|-0.029|0
2021-04-09|0.000127725|0|0.02|0.629|0
2021-04-12|-5.3625E-5|0|0.02|-0.262|0
2021-04-13|-4.395E-5|0|0.02|-0.216|0
2021-04-14|0.00010215|0.00268672|0.02|0.502|13.203
2021-04-15|4.777E-5|-0.00269234|0.023|0.206|-11.636
2021-04-16|0.00012195|0|0.02|0.595|0
2021-04-19|0.00012105|0|0.021|0.587|0
2021-04-20|6.735E-5|0|0.021|0.325|0
2021-04-21|-0.000151875|0|0.021|-0.73|0
2021-04-22|-4.05E-6|0|0.021|-0.02|0
2021-04-23|5.0775E-5|0|0.021|0.246|0
2021-04-26|5.4825E-5|0|0.021|0.265|0
2021-04-27|5.1825E-5|0|0.021|0.25|0
2021-04-28|-7.0575E-5|0|0.021|-0.339|0
2021-04-29|-7.7625E-5|0|0.021|-0.374|0
2021-04-30|-1.83E-5|0|0.021|-0.089|0
2021-05-03|-0.000255075|0|0.021|-1.236|0
2021-05-04|6.09E-5|0|0.02|0.299|0
2021-05-05|-8.4075E-5|0|0.02|-0.411|0
2021-05-06|9.765E-5|0|0.02|0.48|0
2021-05-07|7.86E-5|0|0.02|0.384|0
2021-05-10|0.00025095|0|0.021|1.222|0
2021-05-11|0.000109575|0|0.021|0.527|0
2021-05-12|-0.000297225|0|0.021|-1.422|0
2021-05-13|-0.000215625|0|0.021|-1.047|0
2021-05-14|-0.000219825|0|0.02|-1.078|0
2021-05-17|0.000325875|0|0.02|1.616|0
2021-05-18|9.4725E-5|0|0.02|0.462|0
2021-05-19|0.00022335|0|0.021|1.085|0
2021-05-20|-0.00019785|0|0.021|-0.951|0
2021-05-21|0.00013425|0|0.021|0.651|0
2021-05-24|-4.8E-6|0|0.021|-0.023|0
2021-05-25|-1.2525E-5|0|0.021|-0.06|0
2021-05-26|6.495E-5|0|0.021|0.313|0
2021-05-27|6.375E-6|0|0.021|0.031|0
2021-05-28|3.465E-5|0|0.021|0.167|0
2021-05-31|0|0|0.021|0|0
2021-06-01|7.8E-5|0|0.021|0.374|0
2021-06-02|0.000218775|0.001388635|0.021|1.046|6.64
2021-06-03|-4.512E-5|0|0.023|-0.2|0
2021-06-04|-7.152E-5|0|0.022|-0.318|0
2021-06-07|9.968E-5|0|0.022|0.445|0
2021-06-08|1.176E-5|0|0.023|0.052|0
2021-06-09|-1.856E-5|0|0.023|-0.082|0
2021-06-10|-2.336E-5|0|0.022|-0.104|0
2021-06-11|6.52E-5|0|0.022|0.29|0
2021-06-14|4.656E-5|0|0.023|0.207|0
2021-06-15|2.032E-5|0|0.023|0.09|0
2021-06-16|-9.6E-7|0|0.023|-0.004|0
2021-06-17|-0.0001028|0|0.023|-0.455|0
2021-06-18|-0.00032672|0|0.023|-1.452|0
2021-06-21|-0.00032384|0|0.022|-1.46|0
2021-06-22|2.648E-5|0|0.022|0.121|0
2021-06-23|0.00013712|0|0.022|0.627|0
2021-06-24|-0.00013712|0|0.022|-0.623|0
2021-06-25|0.00010624|0|0.022|0.486|0
2021-06-28|0.00017624|0|0.022|0.802|0
2021-06-29|-9.664E-5|0|0.022|-0.436|0
2021-06-30|4.4E-6|0|0.022|0.02|0
2021-07-01|-0.00010728|0|0.022|-0.486|0
2021-07-02|-3.296E-5|0|0.022|-0.15|0
2021-07-05|0|0|0.022|0|0
2021-07-06|-1.12E-6|0|0.022|-0.005|0
2021-07-07|-6.224E-5|0|0.022|-0.284|0
2021-07-08|-2.72E-6|0|0.022|-0.012|0
2021-07-09|-0.00028304|0|0.022|-1.295|0
2021-07-12|0.00015504|0|0.022|0.719|0
2021-07-13|0.0001456|0|0.022|0.67|0
2021-07-14|8.96E-5|0|0.022|0.41|0
2021-07-15|-1.688E-5|0.001353095|0.022|-0.077|6.159
2021-07-16|7.514E-5|-0.001357515|0.023|0.322|-5.825
2021-07-19|-0.00018544|0|0.022|-0.842|0
2021-07-20|-0.00040584|0|0.022|-1.859|0
2021-07-21|5.44E-6|0|0.021|0.025|0
2021-07-22|0.00018424|0.001332415|0.021|0.859|6.216
2021-07-23|8.993E-5|0|0.023|0.392|0
2021-07-26|-0.00032912|0|0.023|-1.428|0
2021-07-27|-9.1885E-5|0|0.023|-0.405|0
2021-07-28|-0.00013923|0|0.023|-0.615|0
2021-07-29|4.454E-5|0|0.022|0.198|0
2021-07-30|0.00030294|0|0.023|1.345|0
2021-08-02|-0.00021199|0.00131272|0.023|-0.929|5.75
2021-08-03|0.00037152|0|0.024|1.552|0
2021-08-04|-4.671E-5|0|0.024|-0.192|0
2021-08-05|2.331E-5|0|0.024|0.096|0
2021-08-06|-4.473E-5|0|0.024|-0.184|0
2021-08-09|-0.00019647|0|0.024|-0.811|0
2021-08-10|-1.935E-5|0|0.024|-0.08|0
2021-08-11|1.629E-5|0|0.024|0.068|0
2021-08-12|0.00012501|0|0.024|0.52|0
2021-08-13|-9.495E-5|0|0.024|-0.393|0
2021-08-16|4.68E-5|0|0.024|0.194|0
2021-08-17|-0.00020565|0|0.024|-0.853|0
2021-08-18|-0.00024057|0|0.024|-1.006|0
2021-08-19|1.296E-5|0|0.024|0.055|0
2021-08-20|-0.00044856|0|0.024|-1.894|0
2021-08-23|-9.189E-5|0|0.023|-0.396|0
2021-08-24|0.00036684|0|0.023|1.585|0
2021-08-25|0.00025875|0|0.024|1.101|0
2021-08-26|-9.342E-5|0|0.024|-0.393|0
2021-08-27|-0.00012204|0|0.024|-0.516|0
2021-08-30|0.00013761|0|0.024|0.584|0
2021-08-31|0.00016731|0|0.024|0.706|0
2021-09-01|0.00010908|0|0.024|0.457|0
2021-09-02|0.00024246|0|0.024|1.012|0
2021-09-03|8.1E-5|0|0.024|0.335|0
2021-09-06|0|0|0.024|0|0
2021-09-07|0.00012375|0|0.024|0.51|0
2021-09-08|0.00011871|0|0.024|0.486|0
2021-09-09|-0.00025533|0|0.025|-1.041|0
2021-09-10|-8.397E-5|0|0.024|-0.346|0
2021-09-13|6.615E-5|0|0.024|0.273|0
2021-09-14|-4.041E-5|0|0.024|-0.167|0
2021-09-15|6.111E-5|0|0.024|0.252|0
2021-09-16|-8.73E-5|0|0.024|-0.36|0
2021-09-17|-0.00017883|0|0.024|-0.739|0
2021-09-20|-0.00013941|0|0.024|-0.581|0
2021-09-21|-0.00035415|0|0.024|-1.484|0
2021-09-22|1.107E-5|0|0.024|0.047|0
2021-09-23|-4.77E-6|0|0.024|-0.02|0
2021-09-24|8.469E-5|0|0.024|0.36|0
2021-09-27|-0.00015579|0|0.024|-0.66|0
2021-09-28|-0.00011205|0|0.023|-0.478|0
2021-09-29|-0.00037701|0|0.023|-1.615|0
2021-09-30|-0.00015876|0|0.023|-0.691|0
2021-10-01|6.732E-5|0|0.023|0.295|0
2021-10-04|-0.00012483|0|0.023|-0.546|0
2021-10-05|-8.055E-5|0|0.023|-0.354|0
2021-10-06|3.501E-5|0|0.023|0.154|0
2021-10-07|-0.0002214|0|0.023|-0.975|0
2021-10-08|0.0003357|0|0.022|1.493|0
2021-10-11|0.00011268|0|0.023|0.494|0
2021-10-12|3.762E-5|0|0.023|0.164|0
2021-10-13|-0.0001098|0|0.023|-0.478|0
2021-10-14|0.00017694|0|0.023|0.774|0
2021-10-15|0.00022608|0|0.023|0.982|0
2021-10-18|0.00022077|0|0.023|0.949|0
2021-10-19|-9.612E-5|0|0.023|-0.409|0
2021-10-20|0.00014436|0|0.023|0.617|0
2021-10-21|2.43E-6|0|0.024|0.01|0
2021-10-22|-4.59E-5|0|0.024|-0.195|0
2021-10-25|3.807E-5|0|0.023|0.162|0
2021-10-26|-6.633E-5|0|0.024|-0.282|0
2021-10-27|5.634E-5|0|0.023|0.24|0
2021-10-28|-9.099E-5|0|0.024|-0.387|0
2021-10-29|5.787E-5|0.001287585|0.023|0.247|5.498
2021-11-01|-0.000232465|0|0.025|-0.939|0
2021-11-02|0.00014839|0|0.025|0.605|0
2021-11-03|-4.7405E-5|0|0.025|-0.192|0
2021-11-04|5.89E-5|0|0.025|0.239|0
2021-11-05|0.000119985|0|0.025|0.486|0
2021-11-08|4.047E-5|0|0.025|0.163|0
2021-11-09|7.961E-5|0|0.025|0.32|0
2021-11-10|2.3275E-5|0|0.025|0.093|0
2021-11-11|-1.6245E-5|0|0.025|-0.065|0
2021-11-12|-7.03E-6|0|0.025|-0.028|0
2021-11-15|0.000123975|0|0.025|0.497|0
2021-11-16|0.000118085|0|0.025|0.471|0
2021-11-17|-1.463E-5|0|0.025|-0.058|0
2021-11-18|-0.000111815|0|0.025|-0.444|0
2021-11-19|1.083E-5|0|0.025|0.043|0
2021-11-22|3.42E-6|0|0.025|0.014|0
2021-11-23|-0.000106305|0|0.025|-0.424|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-0.00012236|0|0.025|-0.49|0
2021-11-26|-0.00019228|0|0.025|-0.774|0
2021-11-29|-0.000356725|0|0.025|-1.448|0
2021-11-30|-4.18E-6|0|0.024|-0.017|0
2021-12-01|-0.0002812|0|0.024|-1.158|0
