DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|2.5E-8|-0|-0.007|-0.007
2020-12-09|0|0.00249956126|-0|0|-682.303
2020-12-10|-4.199347E-5|4.693E-8|0.002|-1.969|0.002
2020-12-11|5.99918E-6|6.5222E-7|0.002|0.287|0.031
2020-12-14|-8.00103E-6|6.292E-8|0.002|-0.381|0.003
2020-12-15|3.600554E-5|-6.9081E-7|0.002|1.723|-0.033
2020-12-16|9.9988E-7|0.00124654065|0.002|0.047|58.652
2020-12-17|4.34969E-5|5.3358E-7|0.003|1.29|0.016
2020-12-18|4.050282E-5|8.26E-8|0.003|1.185|0.002
2020-12-21|-4.05037E-5|-1.6732E-7|0.003|-1.171|-0.005
2020-12-22|1.950092E-5|-1.543E-7|0.003|0.571|-0.005
2020-12-23|1.50001E-6|-6.7034E-7|0.003|0.044|-0.02
2020-12-24|2.549567E-5|4.3969E-7|0.003|0.742|0.013
2020-12-25|0|0|0.003|0|0
2020-12-28|7.49959E-6|-5.188E-8|0.003|0.217|-0.001
2020-12-29|7.199507E-5|1.7536E-7|0.003|2.075|0.005
2020-12-30|-2.399943E-5|6.36E-7|0.004|-0.677|0.018
2020-12-31|8.701219E-5|-6.6146E-7|0.004|2.473|-0.019
2021-01-01|0|0|0.004|0|0
2021-01-04|7.499802E-5|1.866E-7|0.004|2.08|0.005
2021-01-05|0.00013950275|-1.0108E-7|0.004|3.79|-0.003
2021-01-06|0.00018749917|-3.9221E-7|0.004|4.908|-0.01
2021-01-07|1.799831E-5|1.1813E-7|0.004|0.449|0.003
2021-01-08|5.099657E-5|0.00296347905|0.004|1.267|73.621
2021-01-11|-0.00010501674|0.00292018508|0.007|-1.492|41.481
2021-01-12|-0.00031504158|0.00282752683|0.01|-3.197|28.691
2021-01-13|0.00031947075|0.00580568312|0.012|2.583|46.943
2021-01-14|-0.00019502573|0.00287168084|0.018|-1.055|15.529
2021-01-15|-0.00052507663|0.00699622264|0.021|-2.48|33.049
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00050994154|-1.8592E-7|0.028|-1.845|-0.001
2021-01-20|-0.00024996965|6.19394E-6|0.027|-0.921|0.023
2021-01-21|0.00013001377|0.00957357886|0.027|0.484|35.607
2021-01-22|0.00033744045|2.67641E-6|0.037|0.922|0.007
2021-01-25|-0.0002024788|-0.00136646568|0.037|-0.548|-3.7
2021-01-26|0.00126112887|-3.7572E-7|0.035|3.566|-0.001
2021-01-27|-0.00031202872|-4.33834E-6|0.037|-0.852|-0.012
2021-01-28|-0.00050698669|-0.00278124719|0.036|-1.396|-7.661
2021-01-29|-0.00055199675|-2.31154E-6|0.033|-1.672|-0.007
2021-02-01|0.00025198077|3.58189E-6|0.032|0.776|0.011
2021-02-02|0.00030000959|2.00469E-6|0.033|0.917|0.006
2021-02-03|0.00108009938|-7.69725E-6|0.033|3.271|-0.023
2021-02-04|0.00022797006|9.4766E-7|0.034|0.669|0.003
2021-02-05|-0.00013198627|8.87932E-6|0.034|-0.385|0.026
2021-02-08|0.00068410459|0.00293220656|0.034|2|8.574
2021-02-09|0.00087101359|2.75251E-6|0.038|2.303|0.007
2021-02-10|0.00083207163|-1.17957E-6|0.039|2.151|-0.003
2021-02-11|0.0013130742|0.00316720404|0.04|3.323|8.014
2021-02-12|0.00014000168|0.00635776495|0.044|0.318|14.449
2021-02-15|0|0|0.05|0|0
2021-02-16|1.600009E-5|2.80277E-6|0.05|0.032|0.006
2021-02-17|0.00011200683|-8.2053E-7|0.051|0.222|-0.002
2021-02-18|-0.00020800933|-1.025036E-5|0.051|-0.411|-0.02
2021-02-19|-0.0016637388|7.60916E-6|0.05|-3.3|0.015
2021-02-22|0.00046399904|0.0046442557|0.049|0.952|9.526
2021-02-23|-0.00309725175|6.11489E-6|0.054|-5.75|0.011
2021-02-24|-0.00033251311|0.001443878|0.051|-0.655|2.844
2021-02-25|-0.00131385872|1.117911E-5|0.052|-2.532|0.022
2021-02-26|-0.00028803224|0.00140212516|0.051|-0.569|2.772
2021-03-01|-0.00186852853|0.00270763942|0.052|-3.615|5.238
2021-03-02|0.00109190517|9.89378E-6|0.053|2.079|0.019
2021-03-03|-0.00111160714|-1.442854E-5|0.054|-2.073|-0.027
2021-03-04|0.00081885549|1.478945E-5|0.053|1.559|0.028
2021-03-05|-0.00210620839|-1.49756E-6|0.053|-3.949|-0.003
2021-03-08|-0.00029252045|0.00395325631|0.051|-0.571|7.716
2021-03-09|-0.00275151503|-2.5042E-6|0.055|-5.012|-0.005
2021-03-10|-0.00056707911|-9.77217E-6|0.052|-1.088|-0.019
2021-03-11|0.00083995913|8.72037E-6|0.052|1.629|0.017
2021-03-12|0.00161718853|0.00258068389|0.052|3.085|4.924
2021-03-15|-0.00019798966|6.79998E-6|0.057|-0.35|0.012
2021-03-16|-0.00169411443|3.1154E-6|0.056|-3.003|0.006
2021-03-17|0.00088010921|2.30371E-6|0.055|1.608|0.004
2021-03-18|0.00114418906|-1.278655E-5|0.056|2.057|-0.023
2021-03-19|0.00096794325|7.68379E-6|0.057|1.706|0.014
2021-03-22|-0.00151811184|-5.65106E-6|0.058|-2.63|-0.01
2021-03-23|8.799769E-5|6.15128E-6|0.056|0.157|0.011
2021-03-24|-0.00072605979|-8.95954E-6|0.056|-1.29|-0.016
2021-03-25|-0.00065994861|-1.49196E-6|0.056|-1.188|-0.003
2021-03-26|0.00013198616|1.121408E-5|0.055|0.24|0.02
2021-03-29|0.00134213095|-3.23197E-6|0.055|2.439|-0.006
2021-03-30|6.600268E-5|-8.67822E-6|0.056|0.117|-0.015
2021-03-31|0.00046194818|-0.00259932594|0.056|0.819|-4.606
2021-04-01|-0.00044097782|-2.44394E-6|0.054|-0.812|-0.005
2021-04-02|0|0|0.054|0|0
2021-04-05|0.00113389186|4.46251E-6|0.054|2.106|0.008
2021-04-06|0.00119698235|-4.04024E-6|0.055|2.177|-0.007
2021-04-07|-0.00039896561|1.098626E-5|0.056|-0.71|0.02
2021-04-08|-0.00111312183|-1.151234E-5|0.056|-1.995|-0.021
2021-04-09|0.00052494766|-3.66516E-6|0.055|0.96|-0.007
2021-04-12|-0.00115480866|1.630193E-5|0.055|-2.092|0.03
2021-04-13|-0.00039905344|-1.536625E-5|0.054|-0.738|-0.028
2021-04-14|2.099684E-5|3.35312E-6|0.054|0.039|0.006
2021-04-15|0.00071393681|1.22085E-5|0.054|1.33|0.023
2021-04-16|-0.00031504237|-3.15773E-6|0.054|-0.579|-0.006
2021-04-19|0.00046203534|-3.31859E-6|0.054|0.855|-0.006
2021-04-20|0.00081901313|-3.09514E-6|0.055|1.502|-0.006
2021-04-21|0.00018899253|6.14099E-6|0.055|0.341|0.011
2021-04-22|-2.100148E-5|-1.218701E-5|0.056|-0.038|-0.022
2021-04-23|4.199379E-5|5.34108E-6|0.056|0.076|0.01
2021-04-26|0.00090295282|9.57267E-6|0.056|1.625|0.017
2021-04-27|-0.00086110006|-2.19141E-6|0.056|-1.525|-0.004
2021-04-28|0.00037802913|3.53571E-6|0.056|0.68|0.006
2021-04-29|0.00044106165|1.1009E-7|0.056|0.788|0
2021-04-30|0.00081911609|-3.35976E-6|0.056|1.452|-0.006
2021-05-03|-0.00050404204|-1.068207E-5|0.057|-0.881|-0.019
2021-05-04|-0.00012598694|-1.96537E-6|0.057|-0.222|-0.003
2021-05-05|8.398839E-5|-8.4711E-7|0.057|0.148|-0.001
2021-05-06|-0.00012598072|-7.7987E-7|0.057|-0.222|-0.001
2021-05-07|-0.00111281446|1.15924E-5|0.057|-1.968|0.02
2021-05-10|-0.00054602237|-2.41198E-6|0.055|-0.985|-0.004
2021-05-11|-0.00077699793|9.41168E-6|0.055|-1.415|0.017
2021-05-12|0.00090315355|-1.71042E-5|0.054|1.668|-0.032
2021-05-13|2.099709E-5|-2.83155E-6|0.055|0.038|-0.005
2021-05-14|-0.00037792826|1.118708E-5|0.055|-0.687|0.02
2021-05-17|0.00105001413|-7.34284E-6|0.055|1.92|-0.013
2021-05-18|0.00121785694|-3.28098E-6|0.056|2.186|-0.006
2021-05-19|-2.099633E-5|1.494349E-5|0.057|-0.037|0.026
2021-05-20|-0.0002310199|-8.17057E-6|0.057|-0.406|-0.014
2021-05-21|0.00058796645|3.9493E-7|0.057|1.037|0.001
2021-05-24|-0.00016799157|-5.00745E-6|0.057|-0.293|-0.009
2021-05-25|0.00056692213|3.4935E-6|0.057|0.993|0.006
2021-05-26|0.00195284934|6.37205E-6|0.058|3.386|0.011
2021-05-27|0.00016800488|3.8479E-6|0.06|0.282|0.006
2021-05-28|0.00052504884|3.29824E-6|0.06|0.878|0.006
2021-05-31|0|0|0.06|0|0
2021-06-01|-0.00035705261|-3.71483E-6|0.06|-0.592|-0.006
2021-06-02|0.00044103783|-6.39207E-6|0.06|0.735|-0.011
2021-06-03|-0.00052498982|-3.97465E-6|0.06|-0.869|-0.007
2021-06-04|-0.00025197849|-5.22344E-6|0.06|-0.421|-0.009
2021-06-07|0.00041992759|1.857453E-5|0.06|0.704|0.031
2021-06-08|-0.00023103119|-9.7296E-6|0.06|-0.385|-0.016
2021-06-09|-0.00142796196|3.85641E-6|0.06|-2.387|0.006
2021-06-10|0.00031501228|-1.123759E-5|0.058|0.539|-0.019
2021-06-11|0.00025196189|1.89159E-6|0.059|0.429|0.003
2021-06-14|-0.00092388972|2.49341E-6|0.059|-1.567|0.004
2021-06-15|-0.00010499195|-3.08721E-6|0.058|-0.181|-0.005
2021-06-16|-0.00041994556|3.3912E-7|0.058|-0.725|0.001
2021-06-17|-0.00033595842|1.20358E-6|0.058|-0.584|0.002
2021-06-18|-0.00048295033|1.075211E-5|0.057|-0.845|0.019
2021-06-21|-0.00048304135|-1.512839E-5|0.057|-0.852|-0.027
2021-06-22|-0.00060888928|3.37191E-6|0.056|-1.083|0.006
2021-06-23|4.199489E-5|8.66728E-6|0.056|0.076|0.016
2021-06-24|8.400279E-5|-7.78246E-6|0.056|0.151|-0.014
2021-06-25|0.0001259867|1.047027E-5|0.056|0.226|0.019
2021-06-28|0.00084006779|-5.10104E-6|0.056|1.504|-0.009
2021-06-29|0.00102899105|-8.304E-8|0.057|1.815|-0
2021-06-30|-0.00090299085|-0.00135730072|0.058|-1.564|-2.352
2021-07-01|-6.150399E-5|4.12576E-6|0.055|-0.111|0.007
2021-07-02|0.00045106262|-8.08399E-6|0.055|0.814|-0.015
2021-07-05|0|0|0.056|0|0
2021-07-06|-0.00186549072|4.03962E-6|0.056|-3.341|0.007
2021-07-07|-0.0004715327|5.87384E-6|0.054|-0.873|0.011
2021-07-08|0.00041007314|-1.434872E-5|0.054|0.766|-0.027
2021-07-09|-0.00125039253|2.76762E-6|0.054|-2.319|0.005
2021-07-12|-0.00022549239|4.49845E-6|0.053|-0.428|0.009
2021-07-13|0.00041002109|4.04111E-6|0.052|0.782|0.008
2021-07-14|0.00102513055|-4.29069E-6|0.053|1.939|-0.008
2021-07-15|4.100198E-5|5.548E-6|0.054|0.076|0.01
2021-07-16|0.00084062647|-8.87668E-6|0.054|1.559|-0.016
2021-07-19|-0.00108648853|-7.12479E-6|0.055|-1.984|-0.013
2021-07-20|2.049708E-5|1.06528E-5|0.054|0.038|0.02
2021-07-21|0.00018451008|5.04287E-6|0.054|0.344|0.009
2021-07-22|-0.00026653934|-1.753634E-5|0.054|-0.495|-0.033
2021-07-23|-0.00061489098|7.74092E-6|0.054|-1.147|0.014
2021-07-26|-0.00153745049|8.76641E-6|0.053|-2.901|0.017
2021-07-27|-0.00250134253|1.5095E-6|0.051|-4.86|0.003
2021-07-28|-0.00260393624|-1.048562E-5|0.049|-5.318|-0.021
2021-07-29|0.00110693704|-0.0069895123|0.046|2.388|-15.08
2021-07-30|0.00024504061|0.00821291512|0.04|0.606|20.295
2021-08-02|-0.00149115801|1.58836E-6|0.049|-3.048|0.003
2021-08-03|0.00147020463|-1.140417E-5|0.047|3.099|-0.024
2021-08-04|0.00102890505|-5.48684E-6|0.049|2.104|-0.011
2021-08-05|-0.00023095348|1.900343E-5|0.05|-0.463|0.038
2021-08-06|-0.00042007485|-1.293545E-5|0.05|-0.845|-0.026
2021-08-09|-0.00067194466|-6.06205E-6|0.049|-1.364|-0.012
2021-08-10|0.00096580087|1.377894E-5|0.049|1.987|0.028
2021-08-11|0.0017641231|-0.00246001342|0.05|3.558|-4.962
2021-08-12|-0.00060006817|-6.693E-8|0.049|-1.228|-0
2021-08-13|-0.00098011|-1.269103E-5|0.048|-2.03|-0.026
2021-08-16|0.00017997227|-1.85182E-6|0.047|0.381|-0.004
2021-08-17|0.0006198805|1.299634E-5|0.047|1.306|0.027
2021-08-18|-0.00180013579|-1.042365E-5|0.048|-3.743|-0.022
2021-08-19|9.99852E-5|1.698905E-5|0.046|0.216|0.037
2021-08-20|-0.00070015076|-1.334554E-5|0.046|-1.509|-0.029
2021-08-23|-0.0017598691|-2.25062E-6|0.046|-3.852|-0.005
2021-08-24|0.00077990236|3.26836E-6|0.044|1.775|0.007
2021-08-25|0.00093995048|9.58908E-6|0.045|2.102|0.021
2021-08-26|0.00026004048|1.5164E-7|0.046|0.57|0
2021-08-27|-0.0012602003|-2.22802E-6|0.046|-2.744|-0.005
2021-08-30|0.00022002408|-4.84042E-6|0.045|0.493|-0.011
2021-08-31|-0.0002000005|2.75666E-6|0.045|-0.446|0.006
2021-09-01|-0.00028001783|-8.1445E-7|0.045|-0.627|-0.002
2021-09-02|0.00132006005|-2.63905E-6|0.044|2.973|-0.006
2021-09-03|-0.00077999081|6.2918E-6|0.046|-1.706|0.014
2021-09-06|0|0|0.045|0|0
2021-09-07|0.00062007881|1.36176E-6|0.045|1.38|0.003
2021-09-08|0.00098015363|-6.52968E-6|0.046|2.151|-0.014
2021-09-09|-0.00062001088|-7.06185E-6|0.047|-1.332|-0.015
2021-09-10|-0.00015997839|6.06036E-6|0.046|-0.348|0.013
2021-09-13|0.00077999716|7.33782E-6|0.046|1.705|0.016
2021-09-14|-0.00074011308|-1.613669E-5|0.047|-1.59|-0.035
2021-09-15|-0.00041991736|1.35709E-6|0.046|-0.917|0.003
2021-09-16|-0.00105982287|1.20279E-6|0.045|-2.336|0.003
2021-09-17|0|9.28789E-6|0.044|0|0.021
2021-09-20|0.0010400704|-1.008784E-5|0.044|2.347|-0.023
2021-09-21|-0.00049992353|3.71448E-6|0.045|-1.102|0.008
2021-09-22|0|-3.4981E-7|0.045|0|-0.001
2021-09-23|-0.00093992617|3.384E-7|0.045|-2.096|0.001
2021-09-24|0.00017998724|4.84272E-6|0.044|0.41|0.011
2021-09-27|0.00078002966|-1.024927E-5|0.044|1.769|-0.023
2021-09-28|0.00193963425|9.12046E-6|0.045|4.323|0.02
2021-09-29|-0.00024000115|1.95683E-6|0.047|-0.513|0.004
2021-09-30|0.00022001022|-1.47875E-6|0.047|0.472|-0.003
2021-10-01|0.00032000484|-8.37817E-6|0.047|0.684|-0.018
2021-10-04|9.998387E-5|1.324341E-5|0.047|0.212|0.028
2021-10-05|-0.00036004212|-1.028382E-5|0.047|-0.762|-0.022
2021-10-06|0.00011998791|1.019175E-5|0.047|0.256|0.022
2021-10-07|-0.00046005267|-1.051856E-5|0.047|-0.979|-0.022
2021-10-08|0.00023997363|1.496326E-5|0.047|0.516|0.032
2021-10-11|0.00092019107|-3.51469E-6|0.047|1.968|-0.008
2021-10-12|-0.00030004036|2.75716E-6|0.048|-0.629|0.006
2021-10-13|2.000385E-5|-1.11038E-5|0.047|0.042|-0.023
2021-10-14|0.00109995576|-4.49177E-6|0.047|2.321|-0.009
2021-10-15|-0.00043994186|2.9415E-7|0.048|-0.907|0.001
2021-10-18|0.00023996974|-0.00121877816|0.048|0.499|-2.537
2021-10-19|-0.00144274413|1.14915E-5|0.047|-3.065|0.024
2021-10-20|0.00122858905|4.32021E-6|0.046|2.692|0.009
2021-10-21|-0.00017552878|-2.12521E-6|0.047|-0.374|-0.005
2021-10-22|0.00017552085|0.00847528151|0.047|0.376|18.151
2021-10-25|0.00151810606|-1.10957E-5|0.055|2.743|-0.02
2021-10-26|-0.00078190301|2.36681E-6|0.057|-1.375|0.004
2021-10-27|-0.00041396601|-4.4996E-7|0.056|-0.738|-0.001
2021-10-28|-0.0011039005|-3.19809E-6|0.056|-1.983|-0.006
2021-10-29|0.00020696929|-1.70126E-6|0.055|0.379|-0.003
2021-11-01|0.00041392581|1.352736E-5|0.055|0.756|0.025
2021-11-02|-0.00036802367|-1.38367E-5|0.055|-0.667|-0.025
2021-11-03|-0.00059788851|7.09493E-6|0.055|-1.091|0.013
2021-11-04|-6.899611E-5|1.365296E-5|0.054|-0.127|0.025
2021-11-05|0.00115022312|-1.614724E-5|0.054|2.124|-0.03
2021-11-08|0.00011498895|1.294172E-5|0.055|0.208|0.023
2021-11-09|-0.00039105316|2.46506E-6|0.055|-0.706|0.004
2021-11-10|-0.00043707886|-1.01302E-6|0.055|-0.794|-0.002
2021-11-11|-0.00075912297|-3.53869E-6|0.055|-1.391|-0.006
2021-11-12|0.00075907341|-1.080131E-5|0.054|1.41|-0.02
2021-11-15|-0.00022997703|-5.03541E-6|0.055|-0.421|-0.009
2021-11-16|0.0003449338|1.62045E-6|0.054|0.635|0.003
2021-11-17|0.00087385801|8.5714E-7|0.055|1.598|0.002
2021-11-18|-0.00022996616|3.41806E-6|0.056|-0.414|0.006
2021-11-19|-0.00068994082|3.41395E-6|0.055|-1.247|0.006
2021-11-22|0.00039099072|-3.17334E-6|0.055|0.715|-0.006
2021-11-23|-2.299814E-5|1.471148E-5|0.055|-0.042|0.027
2021-11-24|6.51205E-6|-6.51205E-6|0.055|0.012|-0.012
2021-11-25|-0.00039758424|0|0.055|-0.723|0
2021-11-26|0.00057503807|-1.369215E-5|0.055|1.053|-0.025
2021-11-29|-0.00089683837|5.2426E-6|0.055|-1.625|0.009
2021-11-30|-1.412543E-5|0|0.054|-0.026|0
2021-12-01|0|1.412543E-5|0.054|0|0.026
