DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.0025136|0|-0|-34911.111|0
2020-12-04|2.18E-5|0|0.003|0.87|0
2020-12-07|4.85E-5|0.000645975|0.003|1.918|25.551
2020-12-08|-1.65E-5|0|0.003|-0.512|0
2020-12-09|1.85E-5|0|0.003|0.577|0
2020-12-10|-2.8375E-5|0|0.003|-0.88|0
2020-12-11|-1.75E-6|0|0.003|-0.055|0
2020-12-14|-2.6E-5|0|0.003|-0.814|0
2020-12-15|1.7E-5|0|0.003|0.537|0
2020-12-16|7.075E-5|0|0.003|2.221|0
2020-12-17|-7.75E-6|0|0.003|-0.238|0
2020-12-18|3.05E-5|0|0.003|0.939|0
2020-12-21|-1.4375E-5|0|0.003|-0.438|0
2020-12-22|-1.3375E-5|0|0.003|-0.41|0
2020-12-23|9.5E-6|0|0.003|0.292|0
2020-12-24|2.2125E-5|0|0.003|0.679|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-3.625E-6|0|0.003|-0.11|0
2020-12-29|1.625E-6|0|0.003|0.05|0
2020-12-30|-2.975E-5|0|0.003|-0.907|0
2020-12-31|3.725E-5|0|0.003|1.146|0
2021-01-01|0|0|0.003|0|0
2021-01-04|2.0625E-5|0|0.003|0.627|0
2021-01-05|-2.7875E-5|0.000657675|0.003|-0.842|19.875
2021-01-06|6.03E-5|-0.000667725|0.004|1.531|-16.952
2021-01-07|9.9375E-5|0|0.003|2.983|0
2021-01-08|8.65E-5|0|0.003|2.521|0
2021-01-11|-3.875E-6|0|0.004|-0.11|0
2021-01-12|1.9E-5|0|0.004|0.541|0
2021-01-13|4.4125E-5|0|0.004|1.249|0
2021-01-14|-2.35E-5|0|0.004|-0.657|0
2021-01-15|4.4875E-5|0|0.004|1.263|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-4.425E-5|0|0.004|-1.23|0
2021-01-20|5.9875E-5|0|0.004|1.685|0
2021-01-21|2.2375E-5|0|0.004|0.619|0
2021-01-22|-4.375E-6|0|0.004|-0.12|0
2021-01-25|-1.025E-5|0|0.004|-0.282|0
2021-01-26|-9.875E-6|0|0.004|-0.273|0
2021-01-27|-3.4625E-5|0|0.004|-0.959|0
2021-01-28|-9.075E-5|0|0.004|-2.537|0
2021-01-29|3.3E-5|0|0.003|0.947|0
2021-02-01|-5.4125E-5|0|0.004|-1.538|0
2021-02-02|5.4125E-5|0.00070525|0.003|1.562|20.354
2021-02-03|5.535E-5|-0.000714475|0.004|1.31|-16.913
2021-02-04|2.6125E-5|0|0.004|0.733|0
2021-02-05|3.5875E-5|0|0.004|0.999|0
2021-02-08|4.475E-5|0|0.004|1.234|0
2021-02-09|7.65E-5|0|0.004|2.083|0
2021-02-10|3.025E-5|0|0.004|0.807|0
2021-02-11|-3.6125E-5|0|0.004|-0.956|0
2021-02-12|2.75E-5|0|0.004|0.735|0
2021-02-15|0|0|0.004|0|0
2021-02-16|3.4125E-5|0|0.004|0.905|0
2021-02-17|-2.75E-5|0|0.004|-0.723|0
2021-02-18|-3.525E-5|0|0.004|-0.933|0
2021-02-19|-4.125E-5|0|0.004|-1.103|0
2021-02-22|5.2E-5|0|0.004|1.405|0
2021-02-23|-4.125E-5|0|0.004|-1.099|0
2021-02-24|-3.0875E-5|0|0.004|-0.832|0
2021-02-25|9.125E-5|0|0.004|2.48|0
2021-02-26|-0.00011875|0|0.004|-3.149|0
2021-03-01|1.7375E-5|0|0.004|0.476|0
2021-03-02|0.000113|0.002274075|0.004|3.079|61.965
2021-03-03|-8.22E-5|-0.00224325|0.006|-1.357|-37.036
2021-03-04|-3.2625E-5|0|0.004|-0.874|0
2021-03-05|-9.875E-5|0|0.004|-2.67|0
2021-03-08|9.2375E-5|0|0.004|2.566|0
2021-03-09|1.2E-5|0|0.004|0.325|0
2021-03-10|3.7625E-5|0|0.004|1.016|0
2021-03-11|1.625E-5|0|0.004|0.434|0
2021-03-12|5.175E-5|0|0.004|1.377|0
2021-03-15|3.55E-5|0|0.004|0.932|0
2021-03-16|5.175E-5|0|0.004|1.346|0
2021-03-17|-2.1875E-5|0|0.004|-0.561|0
2021-03-18|4.375E-5|0|0.004|1.129|0
2021-03-19|-7.7875E-5|0|0.004|-1.987|0
2021-03-22|1.8E-5|0|0.004|0.469|0
2021-03-23|4.625E-6|0|0.004|0.12|0
2021-03-24|-0.00013275|0|0.004|-3.436|0
2021-03-25|-3.4375E-5|0|0.004|-0.921|0
2021-03-26|6.275E-5|0|0.004|1.697|0
2021-03-29|8.1875E-5|0|0.004|2.178|0
2021-03-30|-4.6625E-5|0|0.004|-1.214|0
2021-03-31|2.925E-5|0|0.004|0.771|0
2021-04-01|1.075E-5|0.000768425|0.004|0.281|20.094
2021-04-02|0|0|0.005|0|0
2021-04-05|5.64E-5|0.002333475|0.005|1.225|50.691
2021-04-06|0.000105075|-0.0023685|0.007|1.503|-33.868
2021-04-07|-8.85E-6|0|0.005|-0.187|0
2021-04-08|-2.985E-5|0|0.005|-0.632|0
2021-04-09|1.26E-5|0|0.005|0.269|0
2021-04-12|1.785E-5|0|0.005|0.379|0
2021-04-13|1.5E-6|0|0.005|0.032|0
2021-04-14|-3.165E-5|0|0.005|-0.67|0
2021-04-15|1.77E-5|0|0.005|0.377|0
2021-04-16|6.45E-6|0|0.005|0.137|0
2021-04-19|6.15E-6|0|0.005|0.13|0
2021-04-20|-4.38E-5|0|0.005|-0.928|0
2021-04-21|-7.785E-5|0|0.005|-1.664|0
2021-04-22|9.495E-5|0|0.005|2.064|0
2021-04-23|-5.745E-5|0|0.005|-1.224|0
2021-04-26|8.01E-5|0|0.005|1.727|0
2021-04-27|2.07E-5|0|0.005|0.439|0
2021-04-28|4.08E-5|0|0.005|0.861|0
2021-04-29|4.35E-6|0|0.005|0.091|0
2021-04-30|5.1E-6|0|0.005|0.107|0
2021-05-03|-5.595E-5|0|0.005|-1.168|0
2021-05-04|6.855E-5|0.0008014|0.005|1.448|16.933
2021-05-05|-1.82E-5|-0.0007988|0.006|-0.325|-14.258
2021-05-06|4.05E-5|0|0.005|0.846|0
2021-05-07|2.52E-5|0|0.005|0.522|0
2021-05-10|8.19E-5|0|0.005|1.688|0
2021-05-11|-5.7E-5|0|0.005|-1.155|0
2021-05-12|-5.775E-5|0|0.005|-1.184|0
2021-05-13|-0.0001356|0|0.005|-2.814|0
2021-05-14|7.38E-5|0|0.005|1.576|0
2021-05-17|0.0001215|0|0.005|2.554|0
2021-05-18|4.965E-5|0|0.005|1.018|0
2021-05-19|-4.815E-5|0|0.005|-0.977|0
2021-05-20|-6.435E-5|0|0.005|-1.319|0
2021-05-21|-8.25E-6|0|0.005|-0.171|0
2021-05-24|1.545E-5|0|0.005|0.321|0
2021-05-25|3.675E-5|0.000811075|0.005|0.762|16.819
2021-05-26|-4.8475E-5|0|0.006|-0.855|0
2021-05-27|9.2925E-5|0|0.006|1.653|0
2021-05-28|8.1725E-5|0|0.006|1.43|0
2021-05-31|0|0|0.006|0|0
2021-06-01|-3.3775E-5|0|0.006|-0.583|0
2021-06-02|6.6675E-5|0.0025014|0.006|1.157|43.407
2021-06-03|2.225E-5|-0.002508075|0.008|0.267|-30.106
2021-06-04|-4.3575E-5|0|0.006|-0.746|0
2021-06-07|3.675E-6|0|0.006|0.063|0
2021-06-08|1.6625E-5|0|0.006|0.286|0
2021-06-09|3.71E-5|0|0.006|0.637|0
2021-06-10|-6.8425E-5|0|0.006|-1.168|0
2021-06-11|-6.8425E-5|0|0.006|-1.182|0
2021-06-14|6.825E-5|0|0.006|1.193|0
2021-06-15|-6.475E-5|0|0.006|-1.118|0
2021-06-16|9.8E-6|0|0.006|0.171|0
2021-06-17|-3.9375E-5|0|0.006|-0.687|0
2021-06-18|-0.000105|0|0.006|-1.843|0
2021-06-21|-0.000106575|0|0.006|-1.906|0
2021-06-22|0.000102375|0|0.005|1.867|0
2021-06-23|2.695E-5|0|0.006|0.482|0
2021-06-24|1.5575E-5|0|0.006|0.277|0
2021-06-25|4.48E-5|0|0.006|0.796|0
2021-06-28|1.75E-5|0|0.006|0.308|0
2021-06-29|-4.6025E-5|0|0.006|-0.809|0
2021-06-30|-2.485E-5|0|0.006|-0.44|0
2021-07-01|3.85E-5|0.000809475|0.006|0.685|14.402
2021-07-02|1.46E-5|0.0016226|0.006|0.226|25.084
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.325E-5|-0.00161595|0.008|-0.41|-19.936
2021-07-07|-0.0001162|0|0.006|-1.8|0
2021-07-08|-2.48E-5|0|0.006|-0.391|0
2021-07-09|-7.74E-5|0|0.006|-1.226|0
2021-07-12|0.0001294|0|0.006|2.074|0
2021-07-13|1.68E-5|0|0.006|0.264|0
2021-07-14|-8.22E-5|0|0.006|-1.288|0
2021-07-15|-2.9E-5|0|0.006|-0.46|0
2021-07-16|-3.8E-5|0|0.006|-0.606|0
2021-07-19|-9.6E-5|0|0.006|-1.54|0
2021-07-20|-0.0001124|0|0.006|-1.831|0
2021-07-21|0.0001464|0|0.006|2.429|0
2021-07-22|9.24E-5|0|0.006|1.497|0
2021-07-23|-5.04E-5|0|0.006|-0.804|0
2021-07-26|-1.4E-6|0|0.006|-0.023|0
2021-07-27|4.76E-5|0|0.006|0.766|0
2021-07-28|-1.94E-5|0|0.006|-0.31|0
2021-07-29|6.4E-6|0|0.006|0.103|0
2021-07-30|6.48E-5|0|0.006|1.037|0
2021-08-02|-2.14E-5|0|0.006|-0.339|0
2021-08-03|-4.4E-6|0|0.006|-0.07|0
2021-08-04|7.1E-5|0|0.006|1.129|0
2021-08-05|-0.000124|0|0.006|-1.95|0
2021-08-06|4.0E-7|0|0.006|0.006|0
2021-08-09|4.58E-5|0|0.006|0.735|0
2021-08-10|-3.6E-6|0|0.006|-0.057|0
2021-08-11|7.8E-5|0|0.006|1.243|0
2021-08-12|5.72E-5|0|0.006|0.9|0
2021-08-13|-1.9E-5|0|0.006|-0.296|0
2021-08-16|-2.22E-5|0|0.006|-0.347|0
2021-08-17|-3.6E-6|0|0.006|-0.057|0
2021-08-18|-7.02E-5|0|0.006|-1.102|0
2021-08-19|-6.48E-5|0|0.006|-1.029|0
2021-08-20|-4.24E-5|0|0.006|-0.68|0
2021-08-23|5.44E-5|0|0.006|0.879|0
2021-08-24|6.44E-5|0|0.006|1.031|0
2021-08-25|5.7E-5|0|0.006|0.903|0
2021-08-26|1.98E-5|0|0.006|0.311|0
2021-08-27|-7.14E-5|0|0.006|-1.118|0
2021-08-30|7.92E-5|0|0.006|1.254|0
2021-08-31|-2.5E-5|0|0.006|-0.391|0
2021-09-01|4.2E-6|0|0.006|0.066|0
2021-09-02|-3.24E-5|0|0.006|-0.508|0
2021-09-03|6.02E-5|0|0.006|0.949|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-5.28E-5|0|0.006|-0.825|0
2021-09-08|-5.86E-5|0|0.006|-0.923|0
2021-09-09|-6.0E-5|0|0.006|-0.954|0
2021-09-10|-3.2E-6|0|0.006|-0.051|0
2021-09-13|-8.62E-5|0|0.006|-1.385|0
2021-09-14|6.26E-5|0|0.006|1.02|0
2021-09-15|-8.06E-5|0|0.006|-1.3|0
2021-09-16|8.48E-5|0|0.006|1.385|0
2021-09-17|-1.8E-6|0|0.006|-0.029|0
2021-09-20|-2.56E-5|0|0.006|-0.413|0
2021-09-21|-0.0001116|0|0.006|-1.806|0
2021-09-22|-2.74E-5|0|0.006|-0.452|0
2021-09-23|7.66E-5|0|0.006|1.268|0
2021-09-24|9.1E-5|0|0.006|1.488|0
2021-09-27|6.0E-7|0|0.006|0.01|0
2021-09-28|4.38E-5|0|0.006|0.706|0
2021-09-29|-5.98E-5|0|0.006|-0.956|0
2021-09-30|-5.8E-6|0|0.006|-0.094|0
2021-10-01|-0.0001456|0|0.006|-2.354|0
2021-10-04|6.78E-5|0|0.006|1.122|0
2021-10-05|-1.74E-5|0|0.006|-0.285|0
2021-10-06|3.68E-5|0|0.006|0.604|0
2021-10-07|-1.48E-5|0|0.006|-0.242|0
2021-10-08|6.3E-5|0|0.006|1.031|0
2021-10-11|1.68E-5|0|0.006|0.272|0
2021-10-12|-3.54E-5|0|0.006|-0.572|0
2021-10-13|-2.18E-5|0|0.006|-0.354|0
2021-10-14|-6.0E-7|0|0.006|-0.01|0
2021-10-15|9.96E-5|0|0.006|1.623|0
2021-10-18|1.62E-5|0|0.006|0.26|0
2021-10-19|0|0|0.006|0|0
2021-10-20|5.66E-5|0|0.006|0.905|0
2021-10-21|5.44E-5|0|0.006|0.862|0
2021-10-22|-9.4E-6|0|0.006|-0.148|0
2021-10-25|-4.5E-5|0|0.006|-0.708|0
2021-10-26|3.82E-5|0|0.006|0.606|0
2021-10-27|-4.58E-5|0|0.006|-0.722|0