DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-10|0.019716|0|0|41075|0
2020-12-11|-1.6E-5|0|0.02|-0.081|0
2020-12-14|-2.8E-5|0|0.02|-0.142|0
2020-12-15|-8.4E-5|0|0.02|-0.426|0
2020-12-16|0.000252|0|0.02|1.283|0
2020-12-17|2.8E-5|0.0024835|0.02|0.141|12.487
2020-12-18|0.0001485|0|0.022|0.663|0
2020-12-21|-7.65E-5|0|0.023|-0.339|0
2020-12-22|-8.1E-5|0|0.022|-0.36|0
2020-12-23|-4.95E-5|0|0.022|-0.221|0
2020-12-24|4.5E-6|0|0.022|0.02|0
2020-12-25|0|0|0.022|0|0
2020-12-28|8.1E-5|0|0.022|0.362|0
2020-12-29|0.0001845|0|0.022|0.823|0
2020-12-30|-5.85E-5|0|0.023|-0.259|0
2020-12-31|1.35E-5|0|0.023|0.06|0
2021-01-01|0|0|0.023|0|0
2021-01-04|0.000135|0|0.023|0.598|0
2021-01-05|-0.0003105|0|0.023|-1.368|0
2021-01-06|0.000162|0|0.022|0.724|0
2021-01-07|0.0001485|0|0.023|0.658|0
2021-01-08|0.000333|0|0.023|1.467|0
2021-01-11|0.0001215|0|0.023|0.527|0
2021-01-12|-0.0001305|0|0.023|-0.564|0
2021-01-13|1.8E-5|0|0.023|0.078|0
2021-01-14|4.05E-5|0|0.023|0.176|0
2021-01-15|-8.1E-5|0|0.023|-0.351|0
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.000162|0|0.023|-0.704|0
2021-01-20|0.0001935|0|0.023|0.847|0
2021-01-21|0.0003105|0|0.023|1.348|0
2021-01-22|9.0E-6|0|0.023|0.039|0
2021-01-25|-7.2E-5|0|0.023|-0.308|0
2021-01-26|6.75E-5|0|0.023|0.29|0
2021-01-27|-2.7E-5|0|0.023|-0.116|0
2021-01-28|-0.000621|0|0.023|-2.663|0
2021-01-29|0.0002385|0|0.023|1.051|0
2021-02-01|-0.000441|0|0.023|-1.922|0
2021-02-02|0.0003555|0|0.022|1.58|0
2021-02-03|0.000306|0|0.023|1.339|0
2021-02-04|2.25E-5|0|0.023|0.097|0
2021-02-05|0.000252|0|0.023|1.087|0
2021-02-08|9.9E-5|0|0.023|0.422|0
2021-02-09|0.000189|0|0.024|0.803|0
2021-02-10|-2.7E-5|0|0.024|-0.114|0
2021-02-11|0|0|0.024|0|0
2021-02-12|5.85E-5|0|0.024|0.247|0
2021-02-15|0|0|0.024|0|0
2021-02-16|9.0E-5|0|0.024|0.379|0
2021-02-17|-2.25E-5|0|0.024|-0.094|0
2021-02-18|-1.35E-5|0|0.024|-0.057|0
2021-02-19|-0.0001305|0|0.024|-0.548|0
2021-02-22|-5.4E-5|0|0.024|-0.228|0
2021-02-23|-0.0001755|0|0.024|-0.743|0
2021-02-24|1.8E-5|0|0.023|0.077|0
2021-02-25|0.000279|0|0.023|1.189|0
2021-02-26|-0.0005805|0|0.024|-2.445|0
2021-03-01|-0.0001125|0|0.023|-0.486|0
2021-03-02|0.000549|0|0.023|2.382|0
2021-03-03|-0.000189|0|0.024|-0.801|0
2021-03-04|-0.000297|0|0.023|-1.269|0
2021-03-05|-0.000297|0|0.023|-1.285|0
2021-03-08|0.0004455|0|0.023|1.952|0
2021-03-09|-0.0001035|0|0.023|-0.445|0
2021-03-10|0.0003285|0|0.023|1.418|0
2021-03-11|0.000135|0|0.023|0.575|0
2021-03-12|0.0002385|0|0.024|1.01|0
2021-03-15|4.5E-5|0|0.024|0.189|0
2021-03-16|0.000153|0|0.024|0.64|0
2021-03-17|-4.5E-5|0|0.024|-0.187|0
2021-03-18|6.75E-5|0|0.024|0.281|0
2021-03-19|-0.000342|0|0.024|-1.42|0
2021-03-22|-3.15E-5|0|0.024|-0.133|0
2021-03-23|0.0001665|0|0.024|0.702|0
2021-03-24|-0.000216|0|0.024|-0.905|0
2021-03-25|-0.0001215|0|0.024|-0.514|0
2021-03-26|0.0001305|0|0.024|0.554|0
2021-03-29|0.000423|0|0.024|1.787|0
2021-03-30|-2.7E-5|0|0.024|-0.112|0
2021-03-31|-8.1E-5|0|0.024|-0.337|0
2021-04-01|8.1E-5|0|0.024|0.338|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.0002925|0|0.024|1.215|0
2021-04-06|0.0003375|0|0.024|1.386|0
2021-04-07|-2.7E-5|0|0.025|-0.109|0
2021-04-08|3.15E-5|0|0.025|0.128|0
2021-04-09|0.0001125|0|0.025|0.455|0
2021-04-12|0.0002025|0|0.025|0.816|0
2021-04-13|-9.0E-6|0|0.025|-0.036|0
2021-04-14|8.55E-5|0|0.025|0.342|0
2021-04-15|-8.1E-5|0|0.025|-0.323|0
2021-04-16|0.0002835|0|0.025|1.134|0
2021-04-19|9.45E-5|0|0.025|0.374|0
2021-04-20|-0.000135|0|0.025|-0.532|0
2021-04-21|-0.0001755|0|0.025|-0.695|0
2021-04-22|0.000216|0|0.025|0.861|0
2021-04-23|-0.0002115|0|0.025|-0.836|0
2021-04-26|0.000279|0|0.025|1.112|0
2021-04-27|4.5E-5|0|0.025|0.177|0
2021-04-28|-1.35E-5|0|0.025|-0.053|0
2021-04-29|-1.35E-5|0|0.025|-0.053|0
2021-04-30|0.000135|0|0.025|0.532|0
2021-05-03|-0.00018|0|0.026|-0.706|0
2021-05-04|7.2E-5|0|0.025|0.284|0
2021-05-05|-0.0001665|0|0.025|-0.655|0
2021-05-06|1.8E-5|0|0.025|0.071|0
2021-05-07|0.000207|0|0.025|0.82|0
2021-05-10|0.000189|0|0.025|0.742|0
2021-05-11|-0.0002475|0|0.026|-0.965|0
2021-05-12|-0.000225|0|0.025|-0.886|0
2021-05-13|-0.0005445|0|0.025|-2.162|0
2021-05-14|0.0003105|0|0.025|1.26|0
2021-05-17|0.0003555|0|0.025|1.425|0
2021-05-18|-4.95E-5|0|0.025|-0.196|0
2021-05-19|-0.0002025|0|0.025|-0.802|0
2021-05-20|-6.3E-5|0|0.025|-0.251|0
2021-05-21|0.0002655|0|0.025|1.063|0
2021-05-24|-9.0E-6|0|0.025|-0.036|0
2021-05-25|0.000243|0|0.025|0.963|0
2021-05-26|-4.95E-5|0|0.025|-0.194|0
2021-05-27|4.5E-5|0|0.025|0.177|0
2021-05-28|2.25E-5|0|0.025|0.088|0
2021-05-31|0|0|0.026|0|0
2021-06-01|3.6E-5|0|0.026|0.141|0
2021-06-02|-1.35E-5|0|0.026|-0.053|0
2021-06-03|6.3E-5|0|0.026|0.247|0
2021-06-04|-8.1E-5|0|0.026|-0.317|0
2021-06-07|0.0002205|0|0.026|0.864|0
2021-06-08|-1.35E-5|0|0.026|-0.052|0
2021-06-09|4.5E-6|0|0.026|0.017|0
2021-06-10|-4.05E-5|0|0.026|-0.157|0
2021-06-11|0.0001305|0|0.026|0.508|0
2021-06-14|4.5E-5|0|0.026|0.174|0
2021-06-15|6.3E-5|0|0.026|0.244|0
2021-06-16|-6.3E-5|0|0.026|-0.243|0
2021-06-17|-0.000153|0|0.026|-0.592|0
2021-06-18|0|0|0.026|0|0
2021-06-21|-0.0003375|0|0.026|-1.313|0
2021-06-22|0.00036|0|0.025|1.419|0
2021-06-23|4.95E-5|0|0.026|0.192|0
2021-06-24|-2.25E-5|0.002856|0.026|-0.087|11.081
2021-06-25|0.000185|0|0.029|0.647|0
2021-06-28|0.000105|-0.002885|0.029|0.365|-10.02
2021-06-29|3.6E-5|0|0.026|0.138|0
2021-06-30|2.25E-5|0|0.026|0.086|0
2021-07-01|3.15E-5|0|0.026|0.121|0
2021-07-02|0.0001305|0|0.026|0.5|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000207|0|0.026|0.789|0
2021-07-07|-5.4E-5|0|0.026|-0.204|0
2021-07-08|8.1E-5|0|0.026|0.307|0
2021-07-09|-0.0002115|0|0.026|-0.799|0
2021-07-12|0.000297|0|0.026|1.131|0
2021-07-13|9.0E-5|0|0.027|0.339|0
2021-07-14|-8.55E-5|0|0.027|-0.321|0
2021-07-15|2.7E-5|0|0.027|0.102|0
2021-07-16|-8.55E-5|0|0.027|-0.322|0
2021-07-19|-0.0001935|0|0.026|-0.73|0
2021-07-20|-0.0004185|0|0.026|-1.591|0
2021-07-21|0.0004005|0|0.026|1.547|0
2021-07-22|0.000225|0|0.026|0.856|0
2021-07-23|6.3E-5|0|0.027|0.238|0
2021-07-26|0.00027|0|0.027|1.016|0
2021-07-27|5.4E-5|0|0.027|0.201|0
2021-07-28|-0.0001125|0|0.027|-0.418|0
2021-07-29|1.35E-5|0|0.027|0.05|0
2021-07-30|0.0001215|0|0.027|0.453|0
2021-08-02|-0.0001575|0|0.027|-0.585|0
2021-08-03|-4.95E-5|0|0.027|-0.185|0
2021-08-04|0.000216|0|0.027|0.809|0
2021-08-05|-0.000126|0|0.027|-0.468|0
2021-08-06|0.000153|0|0.027|0.571|0
2021-08-09|3.6E-5|0|0.027|0.134|0
2021-08-10|-3.6E-5|0|0.027|-0.133|0
2021-08-11|2.7E-5|0|0.027|0.1|0
2021-08-12|8.1E-5|0|0.027|0.3|0
2021-08-13|8.55E-5|0|0.027|0.316|0
2021-08-16|5.85E-5|0|0.027|0.215|0
2021-08-17|7.2E-5|0|0.027|0.265|0
2021-08-18|-0.000207|0|0.027|-0.759|0
2021-08-19|-0.0003015|0|0.027|-1.114|0
2021-08-20|3.6E-5|0|0.027|0.134|0
2021-08-23|0.000234|0|0.027|0.873|0
2021-08-24|0.000225|0|0.027|0.832|0
2021-08-25|4.95E-5|0|0.027|0.182|0
2021-08-26|6.3E-5|0|0.027|0.231|0
2021-08-27|-0.000162|0|0.027|-0.592|0
2021-08-30|0.0002565|0|0.027|0.942|0
2021-08-31|0.000117|0|0.027|0.426|0
2021-09-01|-3.15E-5|0|0.028|-0.114|0
2021-09-02|9.0E-6|0|0.028|0.033|0
2021-09-03|8.1E-5|0|0.028|0.294|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-4.5E-6|0|0.028|-0.016|0
2021-09-08|-0.0001125|0|0.028|-0.407|0
2021-09-09|-3.6E-5|0|0.028|-0.131|0
2021-09-10|-0.0001305|0|0.027|-0.475|0
2021-09-13|-0.000198|0|0.027|-0.723|0
2021-09-14|6.75E-5|0|0.027|0.248|0
2021-09-15|-0.0001485|0|0.027|-0.545|0
2021-09-16|0.000234|0.0030305|0.027|0.864|11.187
2021-09-17|-5.5E-5|0|0.03|-0.181|0
2021-09-20|-0.000275|-0.0029975|0.03|-0.908|-9.893
2021-09-21|-0.0004545|0|0.027|-1.682|0
2021-09-22|-9.45E-5|0|0.027|-0.356|0
2021-09-23|0.000234|0|0.026|0.884|0
2021-09-24|0.000333|0|0.027|1.247|0
2021-09-27|2.25E-5|0|0.027|0.083|0
2021-09-28|-8.1E-5|0|0.027|-0.299|0
2021-09-29|-0.000558|0|0.027|-2.068|0
2021-09-30|3.6E-5|0|0.026|0.136|0
2021-10-01|-0.000315|0|0.026|-1.19|0
2021-10-04|0.000288|0|0.026|1.101|0
2021-10-05|-0.0003555|0|0.026|-1.345|0
2021-10-06|0.0002835|0|0.026|1.087|0
2021-10-07|0.000117|0|0.026|0.444|0
2021-10-08|0.0002475|0|0.026|0.935|0
2021-10-11|-4.5E-5|0|0.027|-0.168|0
2021-10-12|-0.0001665|0|0.027|-0.624|0
2021-10-13|-4.05E-5|0|0.027|-0.153|0
2021-10-14|0.0001035|0|0.026|0.391|0
2021-10-15|0.0004635|0|0.027|1.744|0
2021-10-18|0.000207|0|0.027|0.765|0
2021-10-19|9.0E-5|0|0.027|0.33|0
2021-10-20|0.0001935|0|0.027|0.708|0
2021-10-21|9.45E-5|0|0.028|0.343|0
2021-10-22|7.2E-5|0|0.028|0.261|0
2021-10-25|0|-0.0030725|0.028|0|-11.092
2021-10-26|0.000108|0|0.025|0.439|0
2021-10-27|6.4E-5|0|0.025|0.259|0