DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|-0|-0.004|-200.371
2020-11-19|-1.5265E-5|0|0.001|-3.047|0
2020-11-20|1.0145E-5|0|0|2.089|0
2020-11-23|-4.405E-6|0.000990475|0|-0.888|199.767
2020-11-24|2.309E-5|0|0.001|1.558|0
2020-11-25|3.771E-5|0.003062625|0.002|2.506|203.5
2020-11-26|0|0|0.005|0|0
2020-11-27|6.225E-6|0|0.005|0.135|0
2020-11-30|4.265E-5|0|0.005|0.925|0
2020-12-01|-5.64E-5|0|0.005|-1.212|0
2020-12-02|6.72E-5|0|0.005|1.462|0
2020-12-03|-3.675E-6|0|0.005|-0.079|0
2020-12-04|1.8925E-5|0|0.005|0.406|0
2020-12-07|8.68E-5|0|0.005|1.855|0
2020-12-08|1.68E-5|0.00264145|0.005|0.352|55.411
2020-12-09|7.00125E-5|0|0.007|0.943|0
2020-12-10|-0.000139725|0.0015709275|0.007|-1.864|20.959
2020-12-11|8.6625E-5|0|0.009|0.97|0
2020-12-14|-3.879E-5|0|0.009|-0.43|0
2020-12-15|2.4705E-5|0.0036937075|0.009|0.275|41.159
2020-12-16|0.000299875|0.001079335|0.013|2.363|8.504
2020-12-17|2.39625E-5|0|0.014|0.17|0
2020-12-18|0.00019143|0.004928805|0.014|1.358|34.966
2020-12-21|-7.461E-5|0|0.019|-0.388|0
2020-12-22|-9.9E-7|0.001636635|0.019|-0.005|8.55
2020-12-23|0.0002157675|0|0.021|1.038|0
2020-12-24|3.237E-5|0|0.021|0.154|0
2020-12-25|0|0|0.021|0|0
2020-12-28|4.45575E-5|0|0.021|0.212|0
2020-12-29|8.073E-5|0|0.021|0.383|0
2020-12-30|-0.000275925|0|0.021|-1.305|0
2020-12-31|0.0001375725|0.0005515725|0.021|0.659|2.642
2021-01-01|0|0|0.022|0|0
2021-01-04|-1.23E-5|0|0.022|-0.057|0
2021-01-05|-0.000398|0.000541315|0.022|-1.847|2.512
2021-01-06|0.0003075|0|0.022|1.417|0
2021-01-07|0.0003922675|0|0.022|1.783|0
2021-01-08|0.0006358075|0|0.022|2.839|0
2021-01-11|0.0001093675|0.001153115|0.023|0.475|5.007
2021-01-12|-0.000244025|0|0.024|-1.005|0
2021-01-13|0.00025069|0|0.024|1.042|0
2021-01-14|-4.22475E-5|0.00057573|0.024|-0.174|2.369
2021-01-15|0.00010989|0.0005782275|0.025|0.443|2.328
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.0003756375|0.00056988|0.026|-1.472|2.233
2021-01-20|7.567E-5|0.00114305|0.026|0.294|4.445
2021-01-21|2.316E-5|0|0.027|0.086|0
2021-01-22|-0.00016284|0|0.027|-0.604|0
2021-01-25|7.68E-5|0|0.027|0.287|0
2021-01-26|0.0002796|0|0.027|1.041|0
2021-01-27|-4.44E-5|0.00230046|0.027|-0.164|8.473
2021-01-28|6.721E-5|-0.00461126|0.029|0.229|-15.681
2021-01-29|-0.00012639|0|0.025|-0.508|0
2021-02-01|-0.00013255|-0.0017115675|0.025|-0.536|-6.919
2021-02-02|2.67525E-5|0.00114235|0.023|0.117|4.99
2021-02-03|-0.000139535|0.00283965|0.024|-0.58|11.802
2021-02-04|-0.00020724|0|0.027|-0.774|0
2021-02-05|-6.024E-5|-0.00449886|0.027|-0.227|-16.942
2021-02-08|-0.0001621|0|0.022|-0.737|0
2021-02-09|0.0003994|0|0.022|1.829|0
2021-02-10|5.56E-5|0|0.022|0.25|0
2021-02-11|-9.49E-5|0.0017019225|0.022|-0.426|7.636
2021-02-12|7.49275E-5|0|0.024|0.314|0
2021-02-15|0|0|0.024|0|0
2021-02-16|0.0001321175|0|0.024|0.551|0
2021-02-17|-0.000160175|0|0.024|-0.665|0
2021-02-18|-0.000170925|0.0005644225|0.024|-0.714|2.357
2021-02-19|-0.00031009|0|0.024|-1.274|0
2021-02-22|0.0002156|0|0.024|0.897|0
2021-02-23|-0.00048488|0|0.024|-2|0
2021-02-24|-0.00015906|0|0.024|-0.67|0
2021-02-25|0.0004598|0|0.024|1.949|0
2021-02-26|-0.00111364|0|0.024|-4.629|0
2021-03-01|5.28E-5|0|0.023|0.23|0
2021-03-02|0.000946|0|0.023|4.114|0
2021-03-03|-0.00052437|0|0.024|-2.19|0
2021-03-04|-0.00060643|0|0.023|-2.59|0
2021-03-05|-0.00064548|0.00051511|0.023|-2.83|2.258
2021-03-08|0.00048555|-0.0021036|0.023|2.141|-9.275
2021-03-09|-0.000264245|-0.00207782|0.021|-1.255|-9.865
2021-03-10|0.000673215|0|0.019|3.596|0
2021-03-11|0.0001984125|0|0.019|1.023|0
2021-03-12|0.00059607|0|0.02|3.042|0
2021-03-15|1.813E-5|0|0.02|0.09|0
2021-03-16|9.9715E-5|0.0016869225|0.02|0.493|8.348
2021-03-17|-8.51E-5|0.00056018|0.022|-0.387|2.547
2021-03-18|-0.000168715|0|0.022|-0.751|0
2021-03-19|-0.000230215|0|0.022|-1.032|0
2021-03-22|0.0001351975|0|0.022|0.613|0
2021-03-23|0.0002495875|0|0.022|1.124|0
2021-03-24|0.0002071525|0|0.022|0.923|0
2021-03-25|0.0001214625|0|0.023|0.536|0
2021-03-26|-0.0001784525|0|0.023|-0.783|0
2021-03-29|-8.446E-5|0.001122875|0.023|-0.374|4.968
2021-03-30|-0.0002017775|0|0.024|-0.853|0
2021-03-31|0.00011911|-0.00223806|0.023|0.508|-9.548
2021-04-01|-0.0001106625|0.0005566775|0.021|-0.519|2.611
2021-04-02|0|0|0.022|0|0
2021-04-05|0.0003355|0|0.022|1.541|0
2021-04-06|0.0003286|0|0.022|1.487|0
2021-04-07|-4.0E-6|0|0.022|-0.018|0
2021-04-08|-0.0001728|0|0.022|-0.77|0
2021-04-09|0.0003028|0|0.022|1.361|0
2021-04-12|0.0001486|0.00116029|0.023|0.659|5.144
2021-04-13|-2.2155E-5|0.0005796175|0.024|-0.093|2.429
2021-04-14|0.00015308|0|0.024|0.627|0
2021-04-15|-4.33225E-5|0|0.025|-0.176|0
2021-04-16|0.0003524925|0|0.025|1.437|0
2021-04-19|4.2355E-5|0|0.025|0.17|0
2021-04-20|-0.00032852|0|0.025|-1.318|0
2021-04-21|-0.0004088225|0|0.025|-1.662|0
2021-04-22|0.00045451|0|0.024|1.879|0
2021-04-23|-0.000200165|0.00058012|0.025|-0.812|2.354
2021-04-26|0.00052778|0|0.025|2.109|0
2021-04-27|0.00027786|0|0.026|1.087|0
2021-04-28|-3.278E-5|0|0.026|-0.127|0
2021-04-29|1.551E-5|0|0.026|0.06|0
2021-04-30|-3.949E-5|0|0.026|-0.153|0
2021-05-03|-0.00035354|0|0.026|-1.372|0
2021-05-04|-3.047E-5|0.0005884125|0.025|-0.12|2.315
2021-05-05|-0.0004545|0|0.026|-1.749|0
2021-05-06|-0.0001740375|0|0.026|-0.682|0
2021-05-07|9.16875E-5|0|0.025|0.362|0
2021-05-10|0.00033705|0|0.025|1.325|0
2021-05-11|-0.0007713|0|0.026|-2.992|0
2021-05-12|-0.000101475|0|0.025|-0.406|0
2021-05-13|-0.000951525|0.0005434325|0.025|-3.82|2.182
2021-05-14|0.000381225|0|0.024|1.556|0
2021-05-17|0.00072082|0|0.025|2.897|0
2021-05-18|-7.5095E-5|0|0.026|-0.293|0
2021-05-19|-0.00022172|0|0.026|-0.869|0
2021-05-20|-0.00012765|0|0.025|-0.504|0
2021-05-21|0.000403305|0|0.025|1.602|0
2021-05-24|-5.336E-5|0.00056577|0.026|-0.209|2.212
2021-05-25|9.1885E-5|0|0.026|0.352|0
2021-05-26|0.000248865|0|0.026|0.95|0
2021-05-27|-4.75875E-5|0|0.026|-0.18|0
2021-05-28|-0.0001117425|0|0.026|-0.424|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-3.995E-5|0|0.026|-0.152|0
2021-06-02|-6.11E-6|0|0.026|-0.023|0
2021-06-03|5.499E-5|0|0.026|0.21|0
2021-06-04|-9.88175E-5|0|0.026|-0.376|0
2021-06-07|0.000357905|-0.0005753325|0.026|1.367|-2.197
2021-06-08|-8.027E-5|0|0.026|-0.309|0
2021-06-09|0.000179975|0.0005775|0.026|0.695|2.231
2021-06-10|0.0002318275|0|0.027|0.87|0
2021-06-11|0.0001657925|0|0.027|0.617|0
2021-06-14|-4.50025E-5|0|0.027|-0.166|0
2021-06-15|-0.000211265|0|0.027|-0.783|0
2021-06-16|-2.87875E-5|0|0.027|-0.107|0
2021-06-17|-3.196E-5|0|0.027|-0.119|0
2021-06-18|0.0004012625|0|0.027|1.502|0
2021-06-21|0.0005081875|0|0.027|1.873|0
2021-06-22|-0.000450495|0|0.028|-1.63|0
2021-06-23|5.53425E-5|0.0005901575|0.027|0.204|2.171
2021-06-24|-7.236E-5|0|0.028|-0.26|0
2021-06-25|4.476E-5|0|0.028|0.161|0
2021-06-28|-0.00028968|0|0.028|-1.042|0
2021-06-29|0.00028428|0.00176841|0.028|1.033|6.428
2021-06-30|4.3605E-5|0|0.03|0.147|0
2021-07-01|0.0001294125|0.00237145|0.03|0.437|8.01
2021-07-02|5.3625E-6|0|0.032|0.017|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.000185625|0.000596335|0.032|0.578|1.857
2021-07-07|0.00039116|0|0.033|1.189|0
2021-07-08|0.00029806|0|0.033|0.895|0
2021-07-09|0.0001323|0|0.034|0.394|0
2021-07-12|-0.00047796|0|0.034|-1.418|0
2021-07-13|-4.536E-5|0|0.033|-0.136|0
2021-07-14|-0.00025256|0|0.033|-0.761|0
2021-07-15|0.00037422|0|0.033|1.136|0
2021-07-16|0.00036134|0|0.033|1.085|0
2021-07-19|-5.978E-5|0|0.034|-0.178|0
2021-07-20|0.0007315|0.00062228|0.034|2.176|1.851
2021-07-21|-0.0003293175|0.001233005|0.035|-0.942|3.526
2021-07-22|-0.000468165|0.0346883475|0.036|-1.305|96.693
2021-07-23|0.00064293|-0.03500427|0.07|0.917|-49.938
2021-07-26|-0.0002458825|0|0.036|-0.688|0
2021-07-27|-0.0001090025|0.00121619|0.035|-0.307|3.427
2021-07-28|0.00039162|0|0.037|1.07|0
2021-07-29|6.1E-6|0|0.037|0.016|0
2021-07-30|-0.000196115|0|0.037|-0.53|0
2021-08-02|0.0001630225|0|0.037|0.443|0
2021-08-03|0.000337025|0.0006195975|0.037|0.912|1.676
2021-08-04|3.8595E-5|0|0.038|0.102|0
2021-08-05|0.000108035|0|0.038|0.285|0
2021-08-06|-0.00022444|0|0.038|-0.59|0
2021-08-09|-0.00065441|0.0006077875|0.038|-1.729|1.606
2021-08-10|-0.000130095|0.0006057225|0.038|-0.344|1.603
2021-08-11|-0.00015312|0|0.038|-0.4|0
2021-08-12|-5.152E-5|0|0.038|-0.135|0
2021-08-13|-5.328E-5|0|0.038|-0.14|0
2021-08-16|0.00058928|0.0006109|0.038|1.55|1.607
2021-08-17|0.000126425|0|0.039|0.322|0
2021-08-18|2.5025E-5|0|0.039|0.064|0
2021-08-19|7.735E-5|0|0.039|0.197|0
2021-08-20|0.000306475|0|0.039|0.777|0
2021-08-23|1.365E-5|0.00123869|0.04|0.034|3.117
2021-08-24|-1.5745E-5|0|0.041|-0.038|0
2021-08-25|-0.0002896075|0|0.041|-0.707|0
2021-08-26|-0.00037386|0|0.041|-0.919|0
2021-08-27|9.66475E-5|0|0.04|0.24|0
2021-08-30|0.0002745325|0|0.04|0.679|0
2021-08-31|0.0001264625|0|0.041|0.311|0
2021-09-01|-0.00025996|0|0.041|-0.637|0
2021-09-02|6.91775E-5|0|0.041|0.171|0
2021-09-03|0.000132995|0|0.041|0.327|0
2021-09-06|0|0|0.041|0|0
2021-09-07|-0.0003535925|0|0.041|-0.868|0
2021-09-08|-0.000179895|0|0.04|-0.445|0
2021-09-09|-0.00033768|0|0.04|-0.839|0
2021-09-10|-0.0001077025|0|0.04|-0.27|0
2021-09-13|-0.0005187475|0|0.04|-1.304|0
2021-09-14|0.0001016725|0|0.039|0.259|0
2021-09-15|-0.0003542625|0|0.039|-0.9|0
2021-09-16|0.0004725175|-0.00238681|0.039|1.211|-6.119
2021-09-17|1.26E-5|0|0.037|0.034|0
2021-09-20|-0.00026901|0|0.037|-0.725|0
2021-09-21|-0.0009927225|0|0.037|-2.695|0
2021-09-22|9.765E-5|0|0.036|0.272|0
2021-09-23|0.0005796|0|0.036|1.613|0
2021-09-24|0.0006342525|0|0.037|1.737|0
2021-09-27|-4.48875E-5|-0.00059698|0.037|-0.121|-1.607
2021-09-28|6.0295E-5|0|0.037|0.165|0
2021-09-29|-0.00124093|-0.001155875|0.037|-3.393|-3.16
2021-09-30|-7.095E-5|0|0.034|-0.208|0
2021-10-01|-0.0003597|0|0.034|-1.055|0
2021-10-04|0.00060165|0|0.034|1.783|0
2021-10-05|-0.00074205|0|0.034|-2.16|0
2021-10-06|0.00036615|0|0.034|1.09|0
2021-10-07|8.55E-5|0|0.034|0.252|0
2021-10-08|0.0005706|0|0.034|1.675|0
2021-10-11|-0.00026025|-0.00116224|0.035|-0.752|-3.356
2021-10-12|-0.000273905|0|0.033|-0.825|0
2021-10-13|9.918E-5|0|0.033|0.301|0
2021-10-14|0.00025781|0|0.033|0.781|0
2021-10-15|0.000728915|0|0.033|2.19|0
2021-10-18|0.00012006|0|0.034|0.353|0
2021-10-19|0.0002494|0|0.034|0.731|0
2021-10-20|0.000233305|0|0.034|0.678|0
2021-10-21|0.00012789|0|0.035|0.369|0
2021-10-22|0.000234755|0|0.035|0.676|0
2021-10-25|-0.000209525|0|0.035|-0.599|0
2021-10-26|0.000391935|0|0.035|1.127|0
2021-10-27|-0.000114985|0|0.035|-0.327|0
2021-10-28|-0.00040339|0|0.035|-1.151|0
2021-10-29|0.000669175|0|0.035|1.931|0
2021-11-01|0.000110055|0|0.035|0.312|0
2021-11-02|-0.00024795|0|0.035|-0.7|0
2021-11-03|0.00015921|0|0.035|0.453|0
2021-11-04|-0.00035902|0|0.035|-1.016|0
2021-11-05|0.00035844|0|0.035|1.025|0
2021-11-08|0.000520695|0|0.035|1.474|0
2021-11-09|-7.1775E-5|0|0.036|-0.2|0
2021-11-10|0.000447325|0|0.036|1.25|0
2021-11-11|0.0007335|0|0.036|2.024|0
2021-11-12|0.00053314|0|0.037|1.442|0
2021-11-15|-0.00015015|0|0.038|-0.4|0
2021-11-16|-0.00046605|0|0.037|-1.248|0
2021-11-17|-9.225E-5|0|0.037|-0.25|0
2021-11-18|0.0002844|0|0.037|0.773|0
2021-11-19|0.0001329|0|0.037|0.358|0
2021-11-22|0.0003768|0|0.037|1.013|0
2021-11-23|-0.00032505|0|0.038|-0.865|0
2021-11-24|0|0|0.037|0|0
2021-11-25|-0.00014445|0|0.037|-0.388|0
2021-11-26|0.0001452|0|0.037|0.391|0
2021-11-29|-0.0014202|0|0.037|-3.811|0
2021-11-30|0.00040065|0|0.036|1.118|0
2021-12-01|-0.0008022|0.001760265|0.036|-2.213|4.857
