DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|0|10416.667|0
2020-12-07|0|0|0.001|0|0
2020-12-08|0|0|0.001|0|0
2020-12-09|7.0E-6|0.017696|0.001|1.109|2804.437
2020-12-10|-0.000377|0.001857|0.018|-2.056|10.129
2020-12-11|0.00032|0|0.02|1.615|0
2020-12-14|-3.2E-5|0|0.02|-0.159|0
2020-12-15|0.000184|0.0012675|0.02|0.915|6.305
2020-12-16|0.00051|0|0.022|2.366|0
2020-12-17|4.25E-5|0.00065|0.022|0.193|2.946
2020-12-18|0.00062125|0.00066775|0.023|2.73|2.934
2020-12-21|0.000108|0|0.024|0.449|0
2020-12-22|0.000207|0|0.024|0.857|0
2020-12-23|0.000378|0|0.024|1.552|0
2020-12-24|-0.000216|0|0.025|-0.873|0
2020-12-25|0|0|0.025|0|0
2020-12-28|-7.2E-5|0|0.025|-0.294|0
2020-12-29|-0.000432|0|0.024|-1.767|0
2020-12-30|-0.000495|0|0.024|-2.061|0
2020-12-31|0.000378|0|0.024|1.607|0
2021-01-01|0|0|0.024|0|0
2021-01-04|-0.000189|0|0.024|-0.791|0
2021-01-05|-0.000117|0|0.024|-0.493|0
2021-01-06|0.000396|0|0.024|1.678|0
2021-01-07|0.000396|0|0.024|1.651|0
2021-01-08|0.000828|0|0.024|3.395|0
2021-01-11|0.000117|0|0.025|0.464|0
2021-01-12|-6.3E-5|0|0.025|-0.249|0
2021-01-13|0.000576|0|0.025|2.279|0
2021-01-14|-9.0E-5|0|0.026|-0.348|0
2021-01-15|0.000657|0|0.026|2.551|0
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.000441|0.00072125|0.026|-1.67|2.731
2021-01-20|0.00078625|0|0.027|2.946|0
2021-01-21|0.0005365|0|0.027|1.952|0
2021-01-22|0.00017575|0|0.028|0.627|0
2021-01-25|0.000518|0.00077575|0.028|1.837|2.752
2021-01-26|3.8E-5|0|0.029|0.129|0
2021-01-27|0|0.00077675|0.03|0|2.631
2021-01-28|-0.00038025|0|0.03|-1.255|0
2021-01-29|0.00010725|0|0.03|0.358|0
2021-02-01|-0.00034125|0|0.03|-1.137|0
2021-02-02|0.00104325|0|0.03|3.514|0
2021-02-03|0.0005655|0|0.031|1.84|0
2021-02-04|4.875E-5|0|0.031|0.156|0
2021-02-05|0.000546|0.0008175|0.031|1.742|2.608
2021-02-08|0.00076|0|0.033|2.324|0
2021-02-09|0.00133|0|0.033|3.974|0
2021-02-10|0.00073|0.000888|0.035|2.098|2.552
2021-02-11|-0.00076875|0.0017385|0.036|-2.111|4.774
2021-02-12|0.00052675|0|0.037|1.409|0
2021-02-15|0|0|0.038|0|0
2021-02-16|7.525E-5|0|0.038|0.198|0
2021-02-17|-0.000774|0|0.038|-2.038|0
2021-02-18|-0.00084925|0|0.037|-2.282|0
2021-02-19|-0.000989|0|0.036|-2.72|0
2021-02-22|0.00089225|0.00084325|0.035|2.522|2.384
2021-02-23|-0.00165|-0.00080575|0.037|-4.446|-2.171
2021-02-24|-0.0008815|0|0.035|-2.544|0
2021-02-25|0.00106425|0|0.034|3.151|0
2021-02-26|-0.001978|0|0.035|-5.678|0
2021-03-01|0.000301|0|0.033|0.916|0
2021-03-02|0.0016125|0|0.033|4.863|0
2021-03-03|-0.00119325|0|0.035|-3.432|0
2021-03-04|-0.00166625|-0.001484|0.034|-4.962|-4.42
2021-03-05|-0.0015375|0|0.03|-5.053|0
2021-03-08|0.000369|0.009989|0.029|1.277|34.575
2021-03-09|-0.0006875|0|0.039|-1.752|0
2021-03-10|0.00185625|0|0.039|4.814|0
2021-03-11|0.00037125|0|0.04|0.919|0
2021-03-12|0.00163625|0|0.041|4.012|0
2021-03-15|-0.00026125|0|0.042|-0.616|0
2021-03-16|0.00055|0|0.042|1.304|0
2021-03-17|-0.0007975|0|0.043|-1.867|0
2021-03-18|0.00050875|0|0.042|1.214|0
2021-03-19|-0.00196625|0|0.042|-4.635|0
2021-03-22|0.0006875|0|0.04|1.699|0
2021-03-23|9.625E-5|0|0.041|0.234|0
2021-03-24|-0.0014025|0.0014485|0.041|-3.401|3.512
2021-03-25|-0.00166725|0|0.041|-4.038|0
2021-03-26|0.00078375|0|0.04|1.978|0
2021-03-29|0.00061275|0|0.04|1.517|0
2021-03-30|-0.001254|0|0.041|-3.057|0
2021-03-31|0.0008835|0|0.04|2.222|0
2021-04-01|0.00061275|0|0.041|1.507|0
2021-04-02|0|0|0.041|0|0
2021-04-05|0.000741|0|0.041|1.796|0
2021-04-06|0.0001995|0|0.042|0.475|0
2021-04-07|0.000171|-0.00074325|0.042|0.405|-1.761
2021-04-08|-0.000602|0|0.042|-1.446|0
2021-04-09|0.00056|0|0.041|1.365|0
2021-04-12|-7.0E-5|0|0.042|-0.168|0
2021-04-13|0.000196|0|0.042|0.472|0
2021-04-14|-1.4E-5|0|0.042|-0.034|0
2021-04-15|-0.000168|0|0.042|-0.403|0
2021-04-16|0.000112|0|0.042|0.27|0
2021-04-19|9.8E-5|0|0.042|0.235|0
2021-04-20|-0.000672|0|0.042|-1.61|0
2021-04-21|-0.000854|0|0.041|-2.079|0
2021-04-22|0.00091|0|0.04|2.263|0
2021-04-23|-0.000252|0|0.041|-0.613|0
2021-04-26|0.000812|0|0.041|1.987|0
2021-04-27|0.000588|0|0.042|1.411|0
2021-04-28|-0.00014|0|0.042|-0.331|0
2021-04-29|-0.000182|0|0.042|-0.432|0
2021-04-30|-0.000392|0|0.042|-0.934|0
2021-05-03|-0.00056|0|0.042|-1.348|0
2021-05-04|9.8E-5|0|0.041|0.239|0
2021-05-05|-0.000532|0|0.041|-1.295|0
2021-05-06|-5.6E-5|0|0.041|-0.138|0
2021-05-07|-0.000182|0|0.041|-0.449|0
2021-05-10|0.000644|0|0.04|1.597|0
2021-05-11|-0.00119|0|0.041|-2.905|0
2021-05-12|8.4E-5|0|0.04|0.211|0
2021-05-13|-0.00154|0|0.04|-3.863|0
2021-05-14|0.00035|0|0.038|0.913|0
2021-05-17|0.00119|0|0.039|3.077|0
2021-05-18|-0.000182|0.001417|0.04|-0.457|3.555
2021-05-19|-0.0003335|0|0.041|-0.811|0
2021-05-20|-0.0001305|0|0.041|-0.32|0
2021-05-21|0.000464|0|0.041|1.142|0
2021-05-24|-7.25E-5|0|0.041|-0.176|0
2021-05-25|0.000261|0|0.041|0.636|0
2021-05-26|-0.000377|0|0.041|-0.913|0
2021-05-27|0.0013485|0|0.041|3.296|0
2021-05-28|0.0005365|0|0.042|1.27|0
2021-05-31|0|0|0.043|0|0
2021-06-01|-5.8E-5|0|0.043|-0.136|0
2021-06-02|0.000377|0|0.043|0.882|0
2021-06-03|-0.0002175|0.0036975|0.043|-0.504|8.576
2021-06-04|-0.0003465|0.000734|0.047|-0.744|1.575
2021-06-07|0.000272|0|0.047|0.579|0
2021-06-08|0.00048|0|0.047|1.016|0
2021-06-09|0.000208|0|0.048|0.436|0
2021-06-10|-0.000592|0|0.048|-1.235|0
2021-06-11|-0.000544|0|0.047|-1.149|0
2021-06-14|0.000496|0|0.047|1.06|0
2021-06-15|-0.000368|0|0.047|-0.778|0
2021-06-16|-0.000144|0|0.047|-0.307|0
2021-06-17|-0.000352|0|0.047|-0.752|0
2021-06-18|-0.00064|0|0.046|-1.378|0
2021-06-21|-0.000992|0|0.046|-2.166|0
2021-06-22|0.001088|0|0.045|2.428|0
2021-06-23|0.000384|0|0.046|0.837|0
2021-06-24|0.00016|0|0.046|0.346|0
2021-06-25|0.0008|-0.002952|0.046|1.723|-6.357
2021-06-28|0.00018|0|0.044|0.406|0
2021-06-29|4.5E-5|0|0.044|0.101|0
2021-06-30|7.5E-5|0|0.045|0.168|0
2021-07-01|9.0E-5|0|0.045|0.202|0
2021-07-02|0.000225|0|0.045|0.504|0
2021-07-05|0|0|0.045|0|0
2021-07-06|-0.000465|0|0.045|-1.036|0
2021-07-07|-0.00036|0|0.044|-0.81|0
2021-07-08|6.0E-5|0|0.044|0.136|0
2021-07-09|-0.00054|0|0.044|-1.223|0
2021-07-12|0.00102|0|0.044|2.34|0
2021-07-13|7.5E-5|-0.00074475|0.045|0.168|-1.669
2021-07-14|-0.00059|0|0.044|-1.343|0
2021-07-15|-0.00092925|0|0.043|-2.143|0
2021-07-16|-0.00036875|0|0.042|-0.869|0
2021-07-19|-0.0006195|0|0.042|-1.473|0
2021-07-20|-0.000236|0|0.041|-0.57|0
2021-07-21|0.00137175|0|0.041|3.329|0
2021-07-22|0.0009735|0|0.043|2.287|0
2021-07-23|-0.00045725|0|0.044|-1.05|0
2021-07-26|0.0002655|0|0.043|0.616|0
2021-07-27|2.95E-5|0|0.043|0.068|0
2021-07-28|-0.00057525|0|0.043|-1.326|0
2021-07-29|0.00048675|0|0.043|1.137|0
2021-07-30|0.00042775|0|0.043|0.988|0
2021-08-02|-0.00022125|0|0.044|-0.506|0
2021-08-03|-0.0002655|0|0.044|-0.61|0
2021-08-04|0.00013275|0|0.043|0.307|0
2021-08-05|0.000118|0|0.043|0.272|0
2021-08-06|0.00060475|0|0.043|1.391|0
2021-08-09|-5.9E-5|0|0.044|-0.134|0
2021-08-10|0|0|0.044|0|0
2021-08-11|-2.95E-5|0|0.044|-0.067|0
2021-08-12|7.375E-5|0|0.044|0.168|0
2021-08-13|0|0|0.044|0|0
2021-08-16|-0.00045725|0|0.044|-1.037|0
2021-08-17|-0.00019175|0|0.044|-0.44|0
2021-08-18|-0.001062|0|0.043|-2.445|0
2021-08-19|-0.00028025|0|0.042|-0.661|0
2021-08-20|-0.0005605|0|0.042|-1.332|0
2021-08-23|0.00057525|0|0.042|1.385|0
2021-08-24|0.000649|0|0.042|1.541|0
2021-08-25|0.00066375|0|0.043|1.553|0
2021-08-26|0.00033925|0|0.043|0.781|0
2021-08-27|-0.00036875|0|0.044|-0.843|0
2021-08-30|0.00107675|0|0.043|2.482|0
2021-08-31|7.375E-5|0|0.044|0.166|0
2021-09-01|0.00013275|0|0.045|0.298|0
2021-09-02|0.0002655|0|0.045|0.594|0
2021-09-03|0.00054575|0|0.045|1.215|0
2021-09-06|0|0|0.045|0|0
2021-09-07|-1.475E-5|0|0.045|-0.032|0
2021-09-08|-0.00048675|0|0.045|-1.071|0
2021-09-09|-0.00042775|0|0.045|-0.951|0
2021-09-10|0.00022125|0|0.045|0.497|0
2021-09-13|-0.000177|0|0.045|-0.395|0
2021-09-14|0|0|0.045|0|0
2021-09-15|-0.0003835|0.00074925|0.045|-0.86|1.68
2021-09-16|0.000645|0|0.045|1.435|0
2021-09-17|0.000135|0|0.046|0.296|0
2021-09-20|-6.0E-5|0|0.046|-0.131|0
2021-09-21|-0.001215|0|0.046|-2.66|0
2021-09-22|0.0003|0|0.044|0.675|0
2021-09-23|0.00093|0|0.045|2.077|0
2021-09-24|0.00063|0|0.046|1.379|0
2021-09-27|-0.000285|0|0.046|-0.615|0
2021-09-28|0.000345|0|0.046|0.749|0
2021-09-29|-0.00138|0|0.046|-2.975|0
2021-09-30|-0.00012|0|0.045|-0.267|0
2021-10-01|-0.00063|0|0.045|-1.404|0
2021-10-04|0.00078|0.007505|0.044|1.762|16.958
2021-10-05|-0.0006825|0|0.053|-1.299|0
2021-10-06|0.00042|0|0.052|0.81|0
2021-10-07|-7.0E-5|0|0.052|-0.134|0
2021-10-08|0.0008575|0|0.052|1.642|0
2021-10-11|-0.000385|0|0.053|-0.726|0
2021-10-12|-0.0002625|0|0.053|-0.498|0
2021-10-13|0.0003675|0|0.052|0.701|0
2021-10-14|8.75E-5|0|0.053|0.166|0
2021-10-15|0.000665|0|0.053|1.258|0
2021-10-18|0|0|0.054|0|0
2021-10-19|0.0003675|0|0.054|0.686|0
2021-10-20|0.0003325|0|0.054|0.617|0
2021-10-21|0.0003675|0|0.054|0.678|0
2021-10-22|5.25E-5|0|0.055|0.096|0
2021-10-25|-0.0001925|0|0.055|-0.352|0
2021-10-26|0.00084|0.00158|0.054|1.542|2.901
2021-10-27|-0.000486|0|0.057|-0.854|0