DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|-0|-1666.667|0
2020-12-07|0|0|0.001|0|0
2020-12-08|0|0|0.001|0|0
2020-12-09|8.25E-6|0.017731|0.001|1.404|3018.043
2020-12-10|-0.000406|0.002477|0.018|-2.215|13.516
2020-12-11|0.000264|0|0.02|1.294|0
2020-12-14|4.95E-5|0|0.021|0.24|0
2020-12-15|7.425E-5|0|0.021|0.359|0
2020-12-16|0.00022275|0.00063775|0.021|1.072|3.068
2020-12-17|8.5E-5|0|0.022|0.393|0
2020-12-18|0.000357|0.00065075|0.022|1.643|2.995
2020-12-21|0.000105|0|0.023|0.462|0
2020-12-22|-1.75E-5|0|0.023|-0.077|0
2020-12-23|0.0001925|0|0.023|0.843|0
2020-12-24|-0.0002625|0|0.023|-1.14|0
2020-12-25|0|0|0.023|0|0
2020-12-28|0.0001225|0|0.023|0.538|0
2020-12-29|-0.0002625|0|0.023|-1.147|0
2020-12-30|-7.0E-5|0|0.023|-0.31|0
2020-12-31|0.00021875|0|0.023|0.97|0
2021-01-01|0|0|0.023|0|0
2021-01-04|-8.75E-6|0|0.023|-0.038|0
2021-01-05|-0.00032375|0|0.023|-1.423|0
2021-01-06|0.00027125|0|0.022|1.209|0
2021-01-07|-3.5E-5|0|0.023|-0.154|0
2021-01-08|0.000665|0.00066775|0.023|2.934|2.946
2021-01-11|0.000252|0|0.024|1.05|0
2021-01-12|-9.0E-5|0|0.024|-0.371|0
2021-01-13|9.0E-5|0|0.024|0.372|0
2021-01-14|-9.0E-6|0|0.024|-0.037|0
2021-01-15|-6.3E-5|0|0.024|-0.26|0
2021-01-18|0|0|0.024|0|0
2021-01-19|-0.000288|0|0.024|-1.191|0
2021-01-20|0.000234|0|0.024|0.979|0
2021-01-21|0.000288|0|0.024|1.194|0
2021-01-22|5.4E-5|0|0.024|0.221|0
2021-01-25|4.5E-5|0.000682|0.024|0.184|2.787
2021-01-26|-0.00010175|0.0013585|0.025|-0.404|5.392
2021-01-27|-0.000585|0|0.026|-2.211|0
2021-01-28|-0.0007605|0|0.026|-2.94|0
2021-01-29|0.000507|0|0.025|2.019|0
2021-02-01|-0.000312|0|0.026|-1.218|0
2021-02-02|0.000507|0|0.025|2.004|0
2021-02-03|0.0005655|0|0.026|2.191|0
2021-02-04|-5.85E-5|0|0.026|-0.222|0
2021-02-05|0.00028275|0.000683|0.026|1.074|2.595
2021-02-08|0.00021|0|0.027|0.77|0
2021-02-09|0.00045|0|0.027|1.637|0
2021-02-10|0.00033|0.00070775|0.028|1.181|2.533
2021-02-11|6.15E-5|0|0.029|0.212|0
2021-02-12|0.00025625|0|0.029|0.882|0
2021-02-15|0|0|0.029|0|0
2021-02-16|0.0001435|0|0.029|0.49|0
2021-02-17|1.025E-5|0|0.029|0.035|0
2021-02-18|-0.0002255|0|0.029|-0.766|0
2021-02-19|-0.000246|0|0.029|-0.842|0
2021-02-22|0.000328|0|0.029|1.132|0
2021-02-23|-0.0012095|0|0.029|-4.127|0
2021-02-24|-0.00029725|0|0.028|-1.058|0
2021-02-25|0.00011275|0|0.028|0.406|0
2021-02-26|-0.00095325|0|0.028|-3.415|0
2021-03-01|0.00023575|0|0.027|0.874|0
2021-03-02|0.00087125|0|0.027|3.204|0
2021-03-03|-0.00076875|0.00066675|0.028|-2.739|2.375
2021-03-04|-0.00126|0|0.028|-4.505|0
2021-03-05|-0.001281|0|0.027|-4.797|0
2021-03-08|0.000294|0|0.025|1.156|0
2021-03-09|-0.0008295|0|0.026|-3.225|0
2021-03-10|0.0013545|0|0.025|5.442|0
2021-03-11|-0.000126|0|0.026|-0.48|0
2021-03-12|0.001071|0|0.026|4.101|0
2021-03-15|-0.0001575|0|0.027|-0.579|0
2021-03-16|0.000294|0|0.027|1.088|0
2021-03-17|-0.000252|0|0.027|-0.922|0
2021-03-18|9.45E-5|0|0.027|0.349|0
2021-03-19|-0.000735|0|0.027|-2.705|0
2021-03-22|0.0003465|0|0.026|1.311|0
2021-03-23|0.00021|0|0.027|0.784|0
2021-03-24|-0.000483|0.001264|0.027|-1.79|4.683
2021-03-25|-0.001188|0|0.028|-4.278|0
2021-03-26|0|0|0.027|0|0
2021-03-29|0.000528|0|0.027|1.986|0
2021-03-30|-0.000495|0|0.027|-1.826|0
2021-03-31|0.000374|0|0.027|1.405|0
2021-04-01|0.000484|0|0.027|1.793|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.000385|0|0.027|1.401|0
2021-04-06|5.5E-5|0|0.028|0.197|0
2021-04-07|0.000165|-0.001278|0.028|0.591|-4.578
2021-04-08|-0.0003465|0|0.027|-1.293|0
2021-04-09|0.0004935|0|0.026|1.866|0
2021-04-12|5.25E-5|0|0.027|0.195|0
2021-04-13|-0.0001365|0|0.027|-0.506|0
2021-04-14|0.0003675|0|0.027|1.368|0
2021-04-15|-9.45E-5|0|0.027|-0.347|0
2021-04-16|0.000336|0|0.027|1.238|0
2021-04-19|0.00021|0|0.027|0.764|0
2021-04-20|-0.000147|0|0.028|-0.531|0
2021-04-21|-0.000588|0|0.028|-2.135|0
2021-04-22|0.000462|0|0.027|1.714|0
2021-04-23|5.25E-5|0|0.027|0.192|0
2021-04-26|0.0005985|0|0.027|2.179|0
2021-04-27|0.000483|0|0.028|1.721|0
2021-04-28|5.25E-5|0|0.029|0.184|0
2021-04-29|-7.35E-5|0|0.029|-0.257|0
2021-04-30|-0.0003255|0|0.029|-1.141|0
2021-05-03|-0.000357|0|0.028|-1.266|0
2021-05-04|-0.000252|0|0.028|-0.905|0
2021-05-05|-0.0004725|0|0.028|-1.713|0
2021-05-06|3.15E-5|0.00064725|0.027|0.116|2.387
2021-05-07|-0.000172|0|0.028|-0.619|0
2021-05-10|0.00052675|0|0.028|1.907|0
2021-05-11|-0.00056975|0|0.028|-2.024|0
2021-05-12|-3.225E-5|0|0.028|-0.117|0
2021-05-13|-0.00095675|0|0.028|-3.473|0
2021-05-14|5.375E-5|0|0.027|0.202|0
2021-05-17|0.00067725|0|0.027|2.542|0
2021-05-18|-0.00020425|0.0006315|0.027|-0.748|2.311
2021-05-19|-4.4E-5|0|0.028|-0.159|0
2021-05-20|-8.8E-5|0|0.028|-0.318|0
2021-05-21|0.000495|0|0.028|1.792|0
2021-05-24|0|0|0.028|0|0
2021-05-25|0.000319|0|0.028|1.135|0
2021-05-26|-2.2E-5|0|0.028|-0.077|0
2021-05-27|0.000275|0|0.028|0.968|0
2021-05-28|0.000165|0|0.029|0.575|0
2021-05-31|0|0|0.029|0|0
2021-06-01|0.00011|0|0.029|0.381|0
2021-06-02|3.3E-5|0|0.029|0.114|0
2021-06-03|-5.5E-5|0.009219|0.029|-0.19|31.799
2021-06-04|-0.0002755|0.0013075|0.038|-0.722|3.427
2021-06-07|0.00054|0|0.039|1.378|0
2021-06-08|1.5E-5|0|0.04|0.038|0
2021-06-09|0.00021|0|0.04|0.528|0
2021-06-10|-0.000255|0|0.04|-0.638|0
2021-06-11|0.000495|0|0.04|1.247|0
2021-06-14|0.00018|0|0.04|0.448|0
2021-06-15|0|0|0.04|0|0
2021-06-16|-0.000225|0|0.04|-0.557|0
2021-06-17|-7.5E-5|0.001337|0.04|-0.187|3.33
2021-06-18|0.000217|0|0.041|0.524|0
2021-06-21|-0.000279|0|0.042|-0.67|0
2021-06-22|0.000496|0|0.041|1.2|0
2021-06-23|0.0002945|0|0.042|0.704|0
2021-06-24|9.3E-5|0|0.042|0.221|0
2021-06-25|0.0002325|-0.0034275|0.042|0.551|-8.116
2021-06-28|5.7E-5|0|0.039|0.146|0
2021-06-29|0.000285|0|0.039|0.729|0
2021-06-30|9.975E-5|0|0.039|0.253|0
2021-07-01|-0.0003135|0|0.039|-0.794|0
2021-07-02|9.975E-5|0|0.039|0.255|0
2021-07-05|0|0|0.039|0|0
2021-07-06|0.000114|0|0.039|0.29|0
2021-07-07|0|0|0.039|0|0
2021-07-08|1.425E-5|0|0.039|0.036|0
2021-07-09|-0.0003705|0|0.039|-0.941|0
2021-07-12|0.0006555|0|0.039|1.68|0
2021-07-13|0.00012825|-0.001398|0.04|0.323|-3.523
2021-07-14|-0.0003025|0|0.038|-0.788|0
2021-07-15|-0.00034375|0|0.038|-0.902|0
2021-07-16|-0.000385|0|0.038|-1.02|0
2021-07-19|-0.00023375|0|0.037|-0.625|0
2021-07-20|-0.00020625|0|0.037|-0.555|0
2021-07-21|0.00075625|0|0.037|2.047|0
2021-07-22|0.00044|0|0.038|1.167|0
2021-07-23|0.00015125|0|0.038|0.397|0
2021-07-26|0.00037125|0|0.038|0.97|0
2021-07-27|-0.00023375|0|0.039|-0.605|0
2021-07-28|-0.00039875|0|0.038|-1.038|0
2021-07-29|0.000385|0|0.038|1.013|0
2021-07-30|0.00044|0|0.038|1.146|0
2021-08-02|-0.00011|0|0.039|-0.283|0
2021-08-03|-6.875E-5|0|0.039|-0.177|0
2021-08-04|0.0006325|0|0.039|1.636|0
2021-08-05|0.00033|0|0.039|0.84|0
2021-08-06|0.00034375|0|0.04|0.867|0
2021-08-09|-0.00022|0|0.04|-0.55|0
2021-08-10|0.00022|0|0.04|0.553|0
2021-08-11|5.5E-5|0|0.04|0.138|0
2021-08-12|8.25E-5|0|0.04|0.206|0
2021-08-13|0.00031625|0|0.04|0.788|0
2021-08-16|0|0|0.04|0|0
2021-08-17|-0.00039875|0|0.04|-0.986|0
2021-08-18|-0.00059125|0|0.04|-1.477|0
2021-08-19|-0.00033|0|0.039|-0.837|0
2021-08-20|-5.5E-5|0|0.039|-0.141|0
2021-08-23|0.00034375|0|0.039|0.88|0
2021-08-24|0.0006325|0|0.039|1.605|0
2021-08-25|0.00015125|0|0.04|0.378|0
2021-08-26|0.0004125|0.0014775|0.04|1.027|3.677
2021-08-27|-0.00038475|0.000732|0.042|-0.915|1.74
2021-08-30|0.000609|0.0066825|0.042|1.436|15.754
2021-08-31|0.000201|0|0.05|0.404|0
2021-09-01|-0.00025125|0|0.05|-0.503|0
2021-09-02|0.0001675|-0.00074425|0.05|0.337|-1.499
2021-09-03|0.0003795|0|0.049|0.773|0
2021-09-06|0|0|0.049|0|0
2021-09-07|0.000198|0|0.049|0.4|0
2021-09-08|-0.0005115|0|0.05|-1.03|0
2021-09-09|-0.0002805|0|0.049|-0.571|0
2021-09-10|-0.0002145|0|0.049|-0.439|0
2021-09-13|-0.0002475|0|0.049|-0.509|0
2021-09-14|-0.000297|0|0.048|-0.614|0
2021-09-15|-6.6E-5|0|0.048|-0.137|0
2021-09-16|0.0005445|0|0.048|1.133|0
2021-09-17|0.0002475|0|0.049|0.509|0
2021-09-20|-0.0003135|0|0.049|-0.642|0
2021-09-21|-0.0011715|0|0.049|-2.414|0
2021-09-22|0.0001155|0|0.047|0.244|0
2021-09-23|0.0006105|0|0.047|1.286|0
2021-09-24|0.0008085|0|0.048|1.682|0
2021-09-27|-0.000231|0|0.049|-0.473|0
2021-09-28|-0.0002805|0|0.049|-0.577|0
2021-09-29|-0.0014355|0|0.048|-2.968|0
2021-09-30|-0.000132|0|0.047|-0.281|0
2021-10-01|-0.0003135|0.01128|0.047|-0.67|24.099
2021-10-04|0.0001845|0|0.058|0.319|0
2021-10-05|-0.000943|0|0.058|-1.627|0
2021-10-06|0.0006765|0|0.057|1.187|0
2021-10-07|-4.1E-5|0.0007035|0.058|-0.071|1.219
2021-10-08|0.00101675|0|0.058|1.742|0
2021-10-11|-0.00031125|0|0.059|-0.524|0
2021-10-12|-6.225E-5|0|0.059|-0.105|0
2021-10-13|0.00022825|0|0.059|0.387|0
2021-10-14|0.00060175|-0.00216375|0.059|1.016|-3.653
2021-10-15|0.00108|0|0.058|1.873|0
2021-10-18|8.0E-5|0|0.059|0.136|0
2021-10-19|0.0008|0|0.059|1.36|0
2021-10-20|0.0003|0|0.06|0.503|0
2021-10-21|-4.0E-5|0|0.06|-0.067|0
2021-10-22|0.00066|0|0.06|1.102|0
2021-10-25|8.0E-5|0|0.061|0.132|0
2021-10-26|0.00034|0|0.061|0.561|0
2021-10-27|-4.0E-5|0|0.061|-0.066|0
2021-10-28|-0.00058|0|0.061|-0.952|0
2021-10-29|0.00134|-0.0069435|0.06|2.221|-11.507
2021-11-01|0.00037275|0|0.055|0.681|0
2021-11-02|0.000426|0|0.055|0.773|0
2021-11-03|0.00012425|0|0.056|0.224|0
2021-11-04|0.000142|0|0.056|0.255|0
2021-11-05|0.00019525|0|0.056|0.35|0
2021-11-08|-0.00012425|0|0.056|-0.222|0
2021-11-09|0.000497|0|0.056|0.889|0
2021-11-10|-5.325E-5|-0.00079375|0.056|-0.094|-1.408
2021-11-11|-0.001225|0|0.056|-2.206|0