DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|0.001|495.598|0
2020-12-04|-0.00013911472|0|0.005|-2.894|0
2020-12-07|0|0|0.005|0|0
2020-12-08|-8.084679E-5|0|0.005|-1.732|0
2020-12-09|0|0|0.005|0|0
2020-12-10|0.00032251718|0|0.005|7.031|0
2020-12-11|-0.00037509316|0|0.005|-7.64|0
2020-12-14|-6.416965E-5|0|0.005|-1.415|0
2020-12-15|0|0|0.004|0|0
2020-12-16|0|0|0.004|0|0
2020-12-17|0|0|0.004|0|0
2020-12-18|-0.00025570178|0|0.004|-5.72|0
2020-12-21|0|0|0.004|0|0
2020-12-22|0.00076369289|0|0.004|18.12|0
2020-12-23|-0.00038990208|0|0.005|-7.832|0
2020-12-24|0|0|0.005|0|0
2020-12-25|0|0|0.005|0|0
2020-12-28|0|0|0.005|0|0
2020-12-29|0|0|0.005|0|0
2020-12-30|0|0|0.005|0|0
2020-12-31|0.00022996339|0|0.005|5.012|0
2021-01-01|0|0|0.005|0|0
2021-01-04|6.347213E-5|0|0.005|1.317|0
2021-01-05|0|0|0.005|0|0
2021-01-06|0|0|0.005|0|0
2021-01-07|0.00084355521|0|0.005|17.279|0
2021-01-08|0|0|0.006|0|0
2021-01-11|-0.0001166358|0|0.006|-2.037|0
2021-01-12|0|0|0.006|0|0
2021-01-13|-0.00099588954|0.01046608|0.006|-17.756|186.6
2021-01-14|0|0|0.015|0|0
2021-01-15|0|0|0.015|0|0
2021-01-18|-0.00026998186|0.00700097271|0.015|-1.79|46.429
2021-01-19|0|0|0.022|0|0
2021-01-20|0|0|0.022|0|0
2021-01-21|0|0|0.022|0|0
2021-01-25|-0.00230619956|0|0.022|-10.574|0
2021-01-26|0.0008389531|0|0.02|4.301|0
2021-01-27|0|0|0.02|0|0
2021-01-28|0|0|0.02|0|0
2021-01-29|0|0|0.02|0|0
2021-02-04|-9.014372E-5|0|0.02|-0.443|0
2021-02-05|-0.00202776879|0.00580591972|0.02|-10.012|28.667
2021-02-08|0|0|0.024|0|0
2021-02-09|0.00151012474|0|0.024|6.284|0
2021-02-10|0.00102851955|0|0.026|4.027|0
2021-02-11|0.00023451629|0|0.027|0.883|0
2021-02-12|-0.00114767084|0|0.027|-4.282|0
2021-02-15|0|0|0.026|0|0
2021-02-16|5.57912E-6|0|0.026|0.022|0
2021-02-17|-0.00150497596|0|0.026|-5.865|0
2021-02-18|-0.00173001872|0|0.024|-7.162|0
2021-02-19|0|0|0.022|0|0
2021-02-22|-0.00094153286|0|0.022|-4.198|0
2021-02-23|0.00300413535|0|0.021|13.982|0
2021-02-24|-0.00154333459|0|0.024|-6.302|0
2021-02-25|0.00066094234|0|0.023|2.88|0
2021-02-26|-0.00303989503|0|0.024|-12.877|0
2021-03-01|-0.00217579665|0|0.021|-10.579|0
2021-03-02|-0.00054480699|0|0.018|-2.962|0
2021-03-03|0.00175960873|0|0.018|9.86|0
2021-03-04|-0.00121286517|0|0.02|-6.186|0
2021-03-05|-5.11302E-5|0|0.018|-0.278|0
2021-03-08|0.00066616141|0|0.018|3.632|0
2021-03-09|-0.00080207652|0|0.019|-4.22|0
2021-03-10|0.00163520146|0.00475859109|0.018|8.982|26.137
2021-03-11|0.00020965916|-0.00480052292|0.025|0.852|-19.514
2021-03-12|0.00105567387|0|0.02|5.276|0
2021-03-15|2.21875E-6|0|0.021|0.011|0
2021-03-16|0.00103165709|0|0.021|4.897|0
2021-03-17|-0.00034919057|0.0052356127|0.022|-1.58|23.692
2021-03-18|0.00173681301|0|0.027|6.436|0
2021-03-19|-0.00150928106|0|0.029|-5.255|0
2021-03-22|0.000809528|0|0.027|2.975|0
2021-03-23|-0.00111788032|0|0.028|-3.989|0
2021-03-24|-0.00231773896|0|0.027|-8.615|0
2021-03-25|-0.00080262238|0|0.025|-3.264|0
2021-03-26|-8.474614E-5|0|0.024|-0.356|0
2021-03-29|0.00110372626|0|0.024|4.657|0
2021-03-30|-3.11596E-5|0|0.025|-0.126|0
2021-03-31|-0.0025114247|0|0.025|-10.138|0
2021-04-01|0.00156071577|0|0.022|7.011|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.00240557637|0|0.024|10.099|0
2021-04-06|0.00014957787|0|0.026|0.57|0
2021-04-07|0.00146438556|0|0.026|5.552|0
2021-04-08|-0.00094209477|0|0.028|-3.384|0
2021-04-09|0.00208494339|0|0.027|7.751|0
2021-04-12|-0.00010724819|0|0.029|-0.37|0
2021-04-13|-0.00199345516|0|0.029|-6.903|0
2021-04-14|0.00150376899|0|0.027|5.594|0
2021-04-15|-0.00079417281|0|0.028|-2.798|0
2021-04-16|0.0033187338|0|0.028|12.028|0
2021-04-19|0.00084080126|0|0.031|2.72|0
2021-04-20|-0.0009590351|0|0.032|-3.02|0
2021-04-21|0.00101311895|0|0.031|3.29|0
2021-04-22|0.00178266127|0|0.032|5.605|0
2021-04-23|-0.00188928577|0|0.034|-5.625|0
2021-04-26|-0.0003644303|0|0.032|-1.15|0
2021-04-27|-0.0001592913|0|0.031|-0.508|0
2021-04-28|-0.00170736322|0|0.031|-5.477|0
2021-04-29|0.00049345736|0|0.029|1.675|0
2021-04-30|-0.00176460931|0|0.03|-5.89|0
2021-05-03|-0.00107465096|0|0.028|-3.811|0
2021-05-04|0.00312598337|0|0.027|11.525|0
2021-05-05|-0.00118680573|0|0.03|-3.924|0
2021-05-06|0.00062635199|0|0.029|2.155|0
2021-05-07|0.00284867762|0|0.03|9.595|0
2021-05-10|0.00177651255|0|0.033|5.46|0
2021-05-11|-0.00042349639|0|0.034|-1.234|0
2021-05-12|0.0008522523|0|0.034|2.515|0
2021-05-13|-0.00234136403|0|0.035|-6.739|0
2021-05-14|-0.00017222164|0|0.032|-0.532|0
2021-05-17|0.00251649072|0|0.032|7.808|0
2021-05-18|0.00503019482|0|0.035|14.478|0
2021-05-19|-8.122856E-5|0|0.04|-0.204|0
2021-05-20|-0.00173696889|0|0.04|-4.376|0
2021-05-21|0.00147944937|0|0.038|3.898|0
2021-05-24|-0.00056703895|0|0.039|-1.438|0
2021-05-25|0.00051486271|0|0.039|1.325|0
2021-05-26|0.00026656092|0|0.039|0.677|0
2021-05-27|-0.00030817242|0|0.04|-0.777|0
2021-05-28|-0.00060100732|0|0.039|-1.528|0
2021-05-31|0|0|0.039|0|0
2021-06-01|0.00078194687|0|0.039|2.018|0
2021-06-02|0.00020247163|0|0.04|0.512|0
2021-06-03|0.00026099944|0|0.04|0.657|0
2021-06-04|-0.00443917294|0|0.04|-11.102|0
2021-06-07|0.00155340861|0|0.036|4.37|0
2021-06-08|-0.00013578007|0|0.037|-0.366|0
2021-06-09|-0.00157506706|0|0.037|-4.261|0
2021-06-10|-0.00027936066|0|0.035|-0.789|0
2021-06-11|0.0027300993|0|0.035|7.776|0
2021-06-14|-0.00201969278|0|0.038|-5.337|0
2021-06-15|-0.00065275165|0|0.036|-1.822|0
2021-06-16|-0.00125461884|0|0.035|-3.567|0
2021-06-17|-0.00213654285|0|0.034|-6.3|0
2021-06-18|-0.0045942657|0|0.032|-14.458|0
2021-06-21|-0.00179611878|0|0.027|-6.607|0
2021-06-22|0.0012313929|0|0.025|4.85|0
2021-06-23|-0.00055147234|0|0.027|-2.072|0
2021-06-24|-0.00049732477|0|0.026|-1.908|0
2021-06-25|0.00029141777|0|0.026|1.14|0
2021-06-28|-0.00032112123|0|0.026|-1.242|0
2021-06-29|-0.00105179649|0|0.026|-4.118|0
2021-06-30|-0.00076579159|0.00763842417|0.024|-3.127|31.192
2021-07-01|0.00115820592|0|0.031|3.693|0
2021-07-02|-8.946338E-5|0|0.033|-0.275|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.00135463498|0|0.032|4.177|0
2021-07-07|-7.178386E-5|0|0.034|-0.212|0
2021-07-08|-4.1351E-6|0|0.034|-0.012|0
2021-07-09|-0.00261635264|0|0.034|-7.762|0
2021-07-12|0.00193395767|0.02416407023|0.031|6.22|77.718
2021-07-13|-0.00281857397|0|0.057|-4.928|0
2021-07-14|0.00168019821|0|0.054|3.09|0
2021-07-15|0.00238873096|0|0.056|4.262|0
2021-07-16|0.00087373426|0|0.058|1.495|0
2021-07-19|-0.00577458658|0|0.059|-9.736|0
2021-07-20|-0.00393457747|0|0.054|-7.349|0
2021-07-21|0.00045700795|0|0.05|0.921|0
2021-07-22|0.00190195778|0|0.05|3.799|0
2021-07-23|-0.00111963687|0|0.052|-2.155|0
2021-07-26|-0.00126176942|0|0.051|-2.482|0
2021-07-27|0.00168697924|0|0.05|3.402|0
2021-07-28|0.0003207022|0|0.051|0.626|0
2021-07-29|0.00253304996|0|0.052|4.91|0
2021-07-30|0.00410272142|0|0.054|7.58|0
2021-08-02|-0.00083470485|0|0.058|-1.434|0
2021-08-03|-0.00077115248|0|0.057|-1.344|0
2021-08-04|0.00143998319|0|0.057|2.543|0
2021-08-05|-0.00170372212|0|0.058|-2.934|0
2021-08-06|-0.00246324547|0|0.056|-4.371|0
2021-08-09|-0.00461079871|0|0.054|-8.555|0
2021-08-10|-0.00406919992|0|0.049|-8.257|0
2021-08-11|-0.00154512198|0|0.045|-3.417|0
2021-08-12|0.00272021789|0|0.044|6.229|0
2021-08-13|-0.00225400357|0|0.046|-4.859|0
2021-08-16|0.00276579282|0|0.044|6.267|0
2021-08-17|-0.00098176404|0|0.047|-2.093|0
2021-08-18|-0.00194416037|0|0.046|-4.234|0
2021-08-19|-0.00288503051|0|0.044|-6.561|0
2021-08-20|-0.00224652213|0|0.041|-5.467|0
2021-08-23|-0.00040237608|0|0.039|-1.036|0
2021-08-24|0.00501889295|0|0.038|13.056|0
2021-08-25|0.00013661697|0|0.043|0.314|0
2021-08-26|-0.00183213611|0|0.044|-4.203|0
2021-08-27|-0.00080323565|0|0.042|-1.923|0
2021-08-30|0.00465125995|0|0.041|11.356|0
2021-08-31|-0.00189685574|0|0.046|-4.159|0
2021-09-01|0.0017795405|0|0.044|4.071|0
2021-09-02|-0.00091125098|0|0.045|-2.003|0
2021-09-03|0.00018016516|0|0.045|0.404|0
2021-09-06|0|0|0.045|0|0
2021-09-07|0.00341871681|0|0.045|7.637|0
2021-09-08|-0.00436873904|0|0.048|-9.067|0
2021-09-09|-0.00069975283|0|0.044|-1.597|0
2021-09-10|-0.0010592475|0|0.043|-2.457|0
2021-09-13|-0.00186425038|0|0.042|-4.433|0
2021-09-14|0.00274168765|0|0.04|6.822|0
2021-09-15|0.00059237652|0|0.043|1.38|0
2021-09-16|-8.278485E-5|0|0.044|-0.19|0
2021-09-17|-0.00525210247|0|0.043|-12.09|0
2021-09-20|-0.00117510797|0|0.038|-3.077|0
2021-09-21|-0.00075830692|0|0.037|-2.049|0
2021-09-22|1.49492E-6|0|0.036|0.004|0
2021-09-23|0.00017260674|0.00508893537|0.036|0.476|14.036
2021-09-24|-0.00249314941|0|0.042|-6.005|0
2021-09-27|-0.0007922889|0|0.039|-2.03|0
2021-09-28|-6.602336E-5|0|0.038|-0.173|0
2021-09-29|-0.00116419999|0|0.038|-3.05|0
2021-09-30|-0.0020530822|0|0.037|-5.548|0
2021-10-01|0.00210448057|0|0.035|6.021|0
2021-10-04|-0.00039409205|0|0.037|-1.064|0
2021-10-05|0.00118730525|0|0.037|3.239|0
2021-10-06|0.00059602012|0|0.038|1.575|0
2021-10-07|0.00214222314|0|0.038|5.572|0
2021-10-08|0.00032777612|0|0.041|0.808|0
2021-10-11|-0.00080242669|0|0.041|-1.961|0
2021-10-12|0.00080242669|0|0.04|2.001|0
2021-10-13|0.00248870542|0|0.041|6.083|0
2021-10-14|0.00428453548|0|0.043|9.872|0
2021-10-15|0.00301557269|0|0.048|6.324|0
2021-10-18|-0.00151632344|0|0.051|-2.991|0
2021-10-19|-0.00150179615|0|0.049|-3.053|0
2021-10-20|0.00120761579|0|0.048|2.533|0
2021-10-21|0.0019046353|0|0.049|3.896|0
2021-10-22|-0.0007541771|0|0.051|-1.485|0
2021-10-25|0.00132415054|0|0.05|2.646|0
2021-10-26|0.00245860515|0|0.051|4.786|0
2021-10-27|-0.00093603332|0|0.054|-1.739|0
2021-10-28|-0.00072987626|0|0.053|-1.38|0
2021-10-29|-0.00232688818|0|0.052|-4.461|0
2021-11-01|-0.00405204495|0|0.05|-8.131|0
2021-11-02|0.00074707504|0|0.046|1.632|0
2021-11-03|-0.00172155224|0|0.047|-3.7|0
2021-11-04|0.00156864381|0|0.045|3.501|0
2021-11-05|-0.00059254915|0|0.046|-1.278|0
2021-11-08|0.00439624239|0|0.046|9.603|0
2021-11-09|0.00084324016|0|0.05|1.68|0
2021-11-10|0.00207866161|0|0.051|4.074|0