DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0.001|-536.059|0
2020-12-04|0.00013686376|0|0.003|4.206|0
2020-12-07|8.429779E-5|0|0.003|2.486|0
2020-12-08|-0.00045116286|0|0.003|-12.983|0
2020-12-09|6.566471E-5|0|0.003|2.172|0
2020-12-10|0|0|0.003|0|0
2020-12-11|0.00031646835|0|0.003|10.243|0
2020-12-14|0|0|0.003|0|0
2020-12-15|0.00010525354|0|0.003|3.09|0
2020-12-16|0|0|0.004|0|0
2020-12-17|-0.00018150805|0|0.004|-5.169|0
2020-12-18|0|0|0.003|0|0
2020-12-21|-0.0006831857|0|0.003|-20.518|0
2020-12-22|0|0|0.003|0|0
2020-12-23|0|0|0.003|0|0
2020-12-24|0.00016893596|0|0.003|6.383|0
2020-12-25|0|0|0.003|0|0
2020-12-28|0|0|0.003|0|0
2020-12-29|0|0|0.003|0|0
2020-12-30|0|0|0.003|0|0
2020-12-31|8.457645E-5|0|0.003|3.004|0
2021-01-01|0|0|0.003|0|0
2021-01-04|0|0|0.003|0|0
2021-01-05|-7.407025E-5|0|0.003|-2.554|0
2021-01-06|0|0|0.003|0|0
2021-01-07|0|0|0.003|0|0
2021-01-08|0|0|0.003|0|0
2021-01-12|-0.00075033329|0|0.003|-26.552|0
2021-01-13|0|0|0.002|0|0
2021-01-14|0.00064662724|0|0.002|31.154|0
2021-01-15|0|0|0.003|0|0
2021-01-18|0.0001304934|0|0.003|4.794|0
2021-01-19|0|0|0.003|0|0
2021-01-20|0.000386245|0|0.003|13.539|0
2021-01-21|-0.00054930144|0|0.003|-16.959|0
2021-01-22|0|0|0.003|0|0
2021-01-25|0|0|0.003|0|0
2021-01-26|0|0|0.003|0|0
2021-02-08|0.00010505709|0|0.003|3.906|0
2021-02-09|0|0|0.003|0|0
2021-02-10|-4.385635E-5|0|0.003|-1.569|0
2021-02-11|-5.96143E-6|0|0.003|-0.217|0
2021-02-12|0.0001521518|0|0.003|5.543|0
2021-02-15|0|0|0.003|0|0
2021-02-16|-2.87218E-6|0|0.003|-0.099|0
2021-02-17|0.00021221798|0|0.003|7.333|0
2021-02-18|0.00028327265|0|0.003|9.119|0
2021-02-19|0.00017778395|0|0.003|5.245|0
2021-02-22|-4.63306E-6|0|0.004|-0.13|0
2021-02-23|-0.00063080758|0|0.004|-17.705|0
2021-02-24|0.00023762457|0|0.003|8.104|0
2021-02-25|-0.00011911644|0|0.003|-3.758|0
2021-02-26|0.00050406853|0|0.003|16.524|0
2021-03-01|0.00047113417|0|0.004|13.254|0
2021-03-02|0.00013975945|0|0.004|3.472|0
2021-03-03|-0.0005099884|0|0.004|-12.243|0
2021-03-04|0.00028149904|0|0.004|7.701|0
2021-03-05|1.097026E-5|0|0.004|0.279|0
2021-03-08|-0.00018098437|0|0.004|-4.584|0
2021-03-09|0.00019123419|0|0.004|5.077|0
2021-03-10|-0.00044478653|0|0.004|-11.237|0
2021-03-11|-3.994149E-5|0|0.004|-1.137|0
2021-03-12|-0.00023436986|0|0.003|-6.747|0
2021-03-15|-2.68793E-6|0|0.003|-0.083|0
2021-03-16|-0.00020954908|0|0.003|-6.475|0
2021-03-17|5.97484E-5|0|0.003|1.974|0
2021-03-18|-0.00025645883|0|0.003|-8.309|0
2021-03-19|0.00019134431|0|0.003|6.761|0
2021-03-22|-0.00011763708|0|0.003|-3.893|0
2021-03-23|0.00014374348|0|0.003|4.95|0
2021-03-24|0.00033479247|0|0.003|10.985|0
2021-03-25|0.00013701955|0|0.003|4.051|0
2021-03-26|1.332325E-5|0|0.004|0.379|0
2021-03-29|-0.00020872396|0|0.004|-5.908|0
2021-03-30|-1.61285E-6|0|0.003|-0.049|0
2021-03-31|0.00042408021|0|0.003|12.764|0
2021-04-01|-0.00032938005|0|0.004|-8.792|0
2021-04-02|0|0|0.003|0|0
2021-04-05|-0.00043753484|0|0.003|-12.804|0
2021-04-06|-3.034313E-5|0|0.003|-1.018|0
2021-04-07|-0.00021373163|0|0.003|-7.247|0
2021-04-08|0.00011936769|0|0.003|4.364|0
2021-04-09|-0.00028979348|0|0.003|-10.151|0
2021-04-12|1.073316E-5|0|0.003|0.418|0
2021-04-13|0.00023029799|0|0.003|8.941|0
2021-04-14|-0.00020686691|0|0.003|-7.372|0
2021-04-15|9.444506E-5|0|0.003|3.634|0
2021-04-16|-0.00042815138|0|0.003|-15.894|0
2021-04-19|-8.58191E-5|0|0.002|-3.788|0
2021-04-20|8.572084E-5|0|0.002|3.933|0
2021-04-21|-0.00010345483|0|0.002|-4.567|0
2021-04-22|-0.00016888507|0|0.002|-7.812|0
2021-04-23|0.00015632582|0|0.002|7.843|0
2021-04-26|3.25234E-5|0|0.002|1.513|0
2021-04-27|1.031621E-5|0|0.002|0.473|0
2021-04-28|0.00016354508|0|0.002|7.46|0
2021-04-29|-5.515961E-5|0|0.002|-2.341|0
2021-04-30|0.00018269237|0|0.002|7.941|0
2021-05-03|0.00012488375|0|0.002|5.029|0
2021-05-04|-0.00040417769|0|0.003|-15.496|0
2021-05-05|0.00011725734|0.00460127029|0.002|5.32|208.762
2021-05-06|-0.00017434367|0|0.007|-2.518|0
2021-05-07|-0.0007434585|0|0.007|-11.017|0
2021-05-10|-0.00038180293|0|0.006|-6.358|0
2021-05-11|6.968709E-5|0|0.006|1.239|0
2021-05-12|-0.0001695184|0|0.006|-2.978|0
2021-05-13|0.00042901028|0|0.006|7.767|0
2021-05-14|3.272246E-5|0|0.006|0.55|0
2021-05-17|-0.00054289385|0|0.006|-9.071|0
2021-05-18|-0.00092771003|0|0.005|-17.047|0
2021-05-19|7.98787E-6|0|0.005|0.177|0
2021-05-20|0.00023234648|0|0.005|5.138|0
2021-05-21|-0.0002221775|0|0.005|-4.673|0
2021-05-24|7.449731E-5|0|0.005|1.644|0
2021-05-25|-8.150125E-5|0|0.005|-1.769|0
2021-05-26|-3.940997E-5|0|0.005|-0.871|0
2021-05-27|3.854914E-5|0|0.004|0.859|0
2021-05-28|7.922072E-5|0|0.005|1.751|0
2021-05-31|0|0|0.005|0|0
2021-06-01|-0.00011330824|0|0.005|-2.461|0
2021-06-02|-3.926519E-5|0|0.004|-0.874|0
2021-06-03|-3.779706E-5|0|0.004|-0.849|0
2021-06-04|0.00058167721|0|0.004|13.18|0
2021-06-07|-0.00025996847|0|0.005|-5.204|0
2021-06-08|1.119849E-5|0|0.005|0.236|0
2021-06-09|0.00023614734|0|0.005|4.975|0
2021-06-10|4.303321E-5|0|0.005|0.864|0
2021-06-11|-0.00046261268|0.00796364052|0.005|-9.205|158.464
2021-06-14|0|0|0.013|0|0
2021-06-15|0.00095336813|0|0.013|7.611|0
2021-06-16|0.00051137572|0|0.013|3.794|0
2021-06-17|0.00094273659|0|0.014|6.738|0
2021-06-18|0.00231719018|0|0.015|15.516|0
2021-06-21|0.00121545184|0|0.017|7.046|0
2021-06-22|-0.00099488682|0|0.018|-5.387|0
2021-06-23|0.00037900382|0|0.017|2.169|0
2021-06-24|0.00035569828|0|0.018|1.993|0
2021-06-25|-0.00023368881|0|0.018|-1.284|0
2021-06-28|0.00022941105|0|0.018|1.276|0
2021-06-29|0.00077387792|0|0.018|4.252|0
2021-06-30|0.0006266964|0|0.019|3.303|0
2021-07-01|-0.00078280184|0|0.02|-3.993|0
2021-07-02|4.416658E-5|0|0.019|0.235|0
2021-07-05|0|0|0.019|0|0
2021-07-06|-0.00085107709|0|0.019|-4.512|0
2021-07-07|-1.30929E-6|0|0.018|-0.007|0
2021-07-08|-8.17804E-6|0|0.018|-0.045|0
2021-07-09|0.001480481|0|0.018|8.223|0
2021-07-12|-0.00130324603|0|0.019|-6.689|0
2021-07-13|0.00091426896|0|0.018|5.029|0
2021-07-14|-0.00063352277|0|0.019|-3.318|0
2021-07-15|-0.00084131737|0|0.018|-4.557|0
2021-07-16|-0.00028875534|0|0.018|-1.639|0
2021-07-19|0.00177409918|0|0.017|10.236|0
2021-07-20|0.00144777425|0|0.019|7.578|0
2021-07-21|-0.00021144046|0|0.021|-1.029|0
2021-07-22|-0.00082615499|0|0.02|-4.061|0
2021-07-23|0.00043208142|0|0.02|2.214|0
2021-07-26|0.00051021232|0|0.02|2.558|0
2021-07-27|-0.00076911359|0|0.02|-3.759|0
2021-07-28|-0.00014134835|0|0.02|-0.718|0
2021-07-29|-0.00102364962|0|0.02|-5.237|0
2021-07-30|-0.00149367868|0|0.019|-8.063|0
2021-08-02|0.00024843489|0|0.017|1.459|0
2021-08-03|0.00021510267|0|0.017|1.245|0
2021-08-04|-0.00048083957|0|0.017|-2.749|0
2021-08-05|0.00051849972|0|0.017|3.048|0
2021-08-06|0.00080022997|0|0.018|4.565|0
2021-08-09|0.00164630224|0|0.018|8.981|0
2021-08-10|0.00170475408|0|0.02|8.533|0
2021-08-11|0.00076782693|0|0.022|3.541|0
2021-08-12|-0.00148524207|0|0.022|-6.616|0
2021-08-13|0.00106145135|0|0.021|5.063|0
2021-08-16|-0.00146650998|0|0.022|-6.658|0
2021-08-17|0.00041792189|0|0.021|2.033|0
2021-08-18|0.00092405928|0|0.021|4.405|0
2021-08-19|0.00150097385|0|0.022|6.853|0
2021-08-20|0.00133322528|0|0.023|5.697|0
2021-08-23|0.00025524103|0|0.025|1.032|0
2021-08-24|-0.00347596666|0|0.025|-13.908|0
2021-08-25|-8.383422E-5|0|0.022|-0.39|0
2021-08-26|0.00093715101|0|0.021|4.373|0
2021-08-27|0.00044032824|0|0.022|1.968|0
2021-08-30|-0.00274188877|0|0.023|-12.021|0
2021-08-31|0.00084597003|0|0.02|4.216|0
2021-09-01|-0.00091052215|0|0.021|-4.354|0
2021-09-02|0.0004113683|0|0.02|2.057|0
2021-09-03|-9.901991E-5|0|0.02|-0.485|0
2021-09-06|0|0|0.02|0|0
2021-09-07|-0.00164995177|0|0.02|-8.122|0
2021-09-08|0.0017462883|0|0.019|9.356|0
2021-09-09|0.00033233085|0|0.02|1.628|0
2021-09-10|0.00052594585|0|0.021|2.535|0
2021-09-13|0.00098265451|0|0.021|4.62|0
2021-09-14|-0.00163999636|0|0.022|-7.37|0
2021-09-15|-0.0003124015|0|0.021|-1.516|0
2021-09-16|2.892104E-5|0|0.02|0.142|0
2021-09-17|0.00258439129|0|0.02|12.713|0
2021-09-20|0.00073040701|0|0.023|3.188|0
2021-09-21|0.00046956465|0|0.024|1.986|0
2021-09-22|-1.506512E-5|0|0.024|-0.062|0
2021-09-23|-0.00013497713|0|0.024|-0.56|0
2021-09-24|0.00149926978|0|0.024|6.256|0
2021-09-27|0.0005285478|0|0.025|2.076|0
2021-09-28|1.941E-6|0|0.026|0.007|0
2021-09-29|0.00081816562|0|0.026|3.148|0
2021-09-30|0.00154756622|0|0.027|5.772|0
2021-10-01|-0.00181038113|0|0.028|-6.384|0
2021-10-04|0.00028130765|0|0.027|1.06|0
2021-10-05|-0.00095984665|0|0.027|-3.578|0
2021-10-06|-0.00044328955|0|0.026|-1.714|0
2021-10-07|-0.00150448643|0|0.025|-5.917|0
2021-10-08|-0.00021717628|0|0.024|-0.908|0
2021-10-11|0.00077622791|0|0.024|3.275|0
2021-10-12|-0.00055905163|0|0.024|-2.284|0
2021-10-13|-0.00146695849|0|0.024|-6.132|0
2021-10-14|-0.00222662788|0|0.022|-9.916|0
2021-10-15|-0.00128881194|0|0.02|-6.371|0
2021-10-18|0.00055491219|0|0.019|2.93|0
2021-10-19|0.00056144605|0|0.019|2.88|0
2021-10-20|-0.00051850763|0|0.02|-2.585|0
2021-10-21|-0.00077101161|0|0.02|-3.946|0
2021-10-22|0.00026764401|0|0.019|1.426|0
2021-10-25|-0.00051362607|0|0.019|-2.698|0
2021-10-26|-0.00091639236|0|0.019|-4.948|0
2021-10-27|0.00029573824|0|0.018|1.68|0