DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-10|0.019716|0|-0|-123225|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|-0.427|0
2020-12-16|0.000252|0|0.02|1.288|0
2020-12-17|2.8E-5|0.0024835|0.02|0.141|12.528
2020-12-18|0.0001485|0|0.022|0.665|0
2020-12-21|-7.65E-5|0|0.022|-0.34|0
2020-12-22|-8.1E-5|0|0.022|-0.361|0
2020-12-23|-4.95E-5|0|0.022|-0.222|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|0.364|0
2020-12-29|0.0001845|0|0.022|0.825|0
2020-12-30|-5.85E-5|0|0.023|-0.259|0
2020-12-31|1.35E-5|0|0.022|0.06|0
2021-01-01|0|0|0.023|0|0
2021-01-04|0.000135|0|0.023|0.6|0
2021-01-05|-0.0003105|0|0.023|-1.372|0
2021-01-06|0.000162|0|0.022|0.726|0
2021-01-07|0.0001485|0|0.022|0.66|0
2021-01-08|0.000333|0|0.023|1.471|0
2021-01-11|0.0001215|0|0.023|0.529|0
2021-01-12|-0.0001305|0|0.023|-0.565|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|-0.352|0
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.000162|0|0.023|-0.706|0
2021-01-20|0.0001935|0|0.023|0.85|0
2021-01-21|0.0003105|0|0.023|1.352|0
2021-01-22|9.0E-6|0|0.023|0.039|0
2021-01-25|-7.2E-5|0|0.023|-0.309|0
2021-01-26|6.75E-5|0|0.023|0.291|0
2021-01-27|-2.7E-5|0|0.023|-0.116|0
2021-01-28|-0.000621|0|0.023|-2.67|0
2021-01-29|0.0002385|0|0.023|1.054|0
2021-02-01|-0.000441|0|0.023|-1.928|0
2021-02-02|0.0003555|0|0.022|1.585|0
2021-02-03|0.000306|0|0.023|1.343|0
2021-02-04|2.25E-5|0|0.023|0.097|0
2021-02-05|0.000252|0|0.023|1.09|0
2021-02-08|9.9E-5|0|0.023|0.424|0
2021-02-09|0.000189|0|0.023|0.805|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|0.248|0
2021-02-15|0|0|0.024|0|0
2021-02-16|9.0E-5|0|0.024|0.38|0
2021-02-17|-2.25E-5|0|0.024|-0.095|0
2021-02-18|-1.35E-5|0|0.024|-0.057|0
2021-02-19|-0.0001305|0|0.024|-0.55|0
2021-02-22|-5.4E-5|0|0.024|-0.229|0
2021-02-23|-0.0001755|0|0.024|-0.745|0
2021-02-24|1.8E-5|0|0.023|0.077|0
2021-02-25|0.000279|0|0.023|1.192|0
2021-02-26|-0.0005805|0|0.024|-2.451|0
2021-03-01|-0.0001125|0|0.023|-0.487|0
2021-03-02|0.000549|0|0.023|2.388|0
2021-03-03|-0.000189|0|0.024|-0.803|0
2021-03-04|-0.000297|0|0.023|-1.272|0
2021-03-05|-0.000297|0|0.023|-1.288|0
2021-03-08|0.0004455|0|0.023|1.958|0
2021-03-09|-0.0001035|0|0.023|-0.446|0
2021-03-10|0.0003285|0|0.023|1.422|0
2021-03-11|0.000135|0|0.023|0.576|0
2021-03-12|0.0002385|0|0.024|1.012|0
2021-03-15|4.5E-5|0|0.024|0.189|0
2021-03-16|0.000153|0|0.024|0.642|0
2021-03-17|-4.5E-5|0|0.024|-0.188|0
2021-03-18|6.75E-5|0|0.024|0.282|0
2021-03-19|-0.000342|0|0.024|-1.424|0
2021-03-22|-3.15E-5|0|0.024|-0.133|0
2021-03-23|0.0001665|0|0.024|0.704|0
2021-03-24|-0.000216|0|0.024|-0.907|0
2021-03-25|-0.0001215|0|0.024|-0.515|0
2021-03-26|0.0001305|0|0.023|0.556|0
2021-03-29|0.000423|0|0.024|1.792|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|0.339|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.0002925|0|0.024|1.219|0
2021-04-06|0.0003375|0|0.024|1.389|0
2021-04-07|-2.7E-5|0|0.025|-0.11|0
2021-04-08|3.15E-5|0|0.025|0.128|0
2021-04-09|0.0001125|0|0.025|0.457|0
2021-04-12|0.0002025|0|0.025|0.818|0
2021-04-13|-9.0E-6|0|0.025|-0.036|0
2021-04-14|8.55E-5|0|0.025|0.343|0
2021-04-15|-8.1E-5|0|0.025|-0.324|0
2021-04-16|0.0002835|0|0.025|1.136|0
2021-04-19|9.45E-5|0|0.025|0.375|0
2021-04-20|-0.000135|0|0.025|-0.533|0
2021-04-21|-0.0001755|0|0.025|-0.697|0
2021-04-22|0.000216|0|0.025|0.864|0
2021-04-23|-0.0002115|0|0.025|-0.838|0
2021-04-26|0.000279|0|0.025|1.115|0
2021-04-27|4.5E-5|0|0.025|0.178|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|0.533|0
2021-05-03|-0.00018|0|0.025|-0.707|0
2021-05-04|7.2E-5|0|0.025|0.285|0
2021-05-05|-0.0001665|0|0.025|-0.657|0
2021-05-06|1.8E-5|0|0.025|0.071|0
2021-05-07|0.000207|0|0.025|0.822|0
2021-05-10|0.000189|0|0.025|0.744|0
2021-05-11|-0.0002475|0|0.026|-0.967|0
2021-05-12|-0.000225|0|0.025|-0.888|0
2021-05-13|-0.0005445|0|0.025|-2.168|0
2021-05-14|0.0003105|0|0.025|1.264|0
2021-05-17|0.0003555|0|0.025|1.429|0
2021-05-18|-4.95E-5|0|0.025|-0.196|0
2021-05-19|-0.0002025|0|0.025|-0.804|0
2021-05-20|-6.3E-5|0|0.025|-0.252|0
2021-05-21|0.0002655|0|0.025|1.065|0
2021-05-24|-9.0E-6|0|0.025|-0.036|0
2021-05-25|0.000243|0|0.025|0.965|0
2021-05-26|-4.95E-5|0|0.025|-0.195|0
2021-05-27|4.5E-5|0|0.025|0.177|0
2021-05-28|2.25E-5|0|0.025|0.089|0
2021-05-31|0|0|0.025|0|0
2021-06-01|3.6E-5|0|0.025|0.142|0
2021-06-02|-1.35E-5|0|0.025|-0.053|0
2021-06-03|6.3E-5|0|0.025|0.247|0
2021-06-04|-8.1E-5|0|0.026|-0.317|0
2021-06-07|0.0002205|0|0.025|0.867|0
2021-06-08|-1.35E-5|0|0.026|-0.053|0
2021-06-09|4.5E-6|0|0.026|0.018|0
2021-06-10|-4.05E-5|0|0.026|-0.158|0
2021-06-11|0.0001305|0|0.026|0.509|0
2021-06-14|4.5E-5|0|0.026|0.175|0
2021-06-15|6.3E-5|0|0.026|0.244|0
2021-06-16|-6.3E-5|0|0.026|-0.244|0
2021-06-17|-0.000153|0|0.026|-0.593|0
2021-06-18|0|0|0.026|0|0
2021-06-21|-0.0003375|0|0.026|-1.316|0
2021-06-22|0.00036|0|0.025|1.423|0
2021-06-23|4.95E-5|0|0.026|0.193|0
2021-06-24|-2.25E-5|0.002856|0.026|-0.088|11.108
2021-06-25|0.000185|0|0.029|0.648|0
2021-06-28|0.000105|-0.002885|0.029|0.365|-10.042
2021-06-29|3.6E-5|0|0.026|0.139|0
2021-06-30|2.25E-5|0|0.026|0.087|0
2021-07-01|3.15E-5|0|0.026|0.121|0
2021-07-02|0.0001305|0|0.026|0.501|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000207|0|0.026|0.791|0
2021-07-07|-5.4E-5|0|0.026|-0.205|0
2021-07-08|8.1E-5|0|0.026|0.308|0
2021-07-09|-0.0002115|0|0.026|-0.801|0
2021-07-12|0.000297|0|0.026|1.134|0
2021-07-13|9.0E-5|0|0.026|0.34|0
2021-07-14|-8.55E-5|0|0.027|-0.322|0
2021-07-15|2.7E-5|0|0.026|0.102|0
2021-07-16|-8.55E-5|0|0.027|-0.322|0
2021-07-19|-0.0001935|0|0.026|-0.732|0
2021-07-20|-0.0004185|0|0.026|-1.595|0
2021-07-21|0.0004005|0|0.026|1.551|0
2021-07-22|0.000225|0|0.026|0.858|0
2021-07-23|6.3E-5|0|0.026|0.238|0
2021-07-26|0.00027|0|0.027|1.018|0
2021-07-27|5.4E-5|0|0.027|0.202|0
2021-07-28|-0.0001125|0|0.027|-0.419|0
2021-07-29|1.35E-5|0|0.027|0.051|0
2021-07-30|0.0001215|0|0.027|0.454|0
2021-08-02|-0.0001575|0|0.027|-0.586|0
2021-08-03|-4.95E-5|0|0.027|-0.185|0
2021-08-04|0.000216|0|0.027|0.81|0
2021-08-05|-0.000126|0|0.027|-0.469|0
2021-08-06|0.000153|0|0.027|0.572|0
2021-08-09|3.6E-5|0|0.027|0.134|0
2021-08-10|-3.6E-5|0|0.027|-0.134|0
2021-08-11|2.7E-5|0|0.027|0.1|0
2021-08-12|8.1E-5|0|0.027|0.301|0
2021-08-13|8.55E-5|0|0.027|0.317|0
2021-08-16|5.85E-5|0|0.027|0.216|0
2021-08-17|7.2E-5|0|0.027|0.265|0
2021-08-18|-0.000207|0|0.027|-0.761|0
2021-08-19|-0.0003015|0|0.027|-1.116|0
2021-08-20|3.6E-5|0|0.027|0.135|0
2021-08-23|0.000234|0|0.027|0.875|0
2021-08-24|0.000225|0|0.027|0.834|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|-0.593|0
2021-08-30|0.0002565|0|0.027|0.945|0
2021-08-31|0.000117|0|0.027|0.427|0
2021-09-01|-3.15E-5|0|0.028|-0.114|0
2021-09-02|9.0E-6|0|0.027|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|-0.408|0
2021-09-09|-3.6E-5|0|0.027|-0.131|0
2021-09-10|-0.0001305|0|0.027|-0.476|0
2021-09-13|-0.000198|0|0.027|-0.725|0
2021-09-14|6.75E-5|0|0.027|0.249|0
2021-09-15|-0.0001485|0|0.027|-0.546|0
2021-09-16|0.000234|0.0030305|0.027|0.866|11.214
2021-09-17|-5.5E-5|0|0.03|-0.182|0
2021-09-20|-0.000275|-0.0029975|0.03|-0.91|-9.914
2021-09-21|-0.0004545|0|0.027|-1.686|0
2021-09-22|-9.45E-5|0|0.027|-0.357|0
2021-09-23|0.000234|0|0.026|0.886|0
2021-09-24|0.000333|0|0.027|1.25|0
2021-09-27|2.25E-5|0|0.027|0.083|0
2021-09-28|-8.1E-5|0|0.027|-0.3|0
2021-09-29|-0.000558|0|0.027|-2.073|0
2021-09-30|3.6E-5|0|0.026|0.137|0
2021-10-01|-0.000315|0|0.026|-1.193|0
2021-10-04|0.000288|0|0.026|1.104|0
2021-10-05|-0.0003555|0|0.026|-1.348|0
2021-10-06|0.0002835|0|0.026|1.09|0
2021-10-07|0.000117|0|0.026|0.445|0
2021-10-08|0.0002475|0|0.026|0.937|0
2021-10-11|-4.5E-5|0|0.027|-0.169|0
2021-10-12|-0.0001665|0|0.027|-0.625|0
2021-10-13|-4.05E-5|0|0.026|-0.153|0
2021-10-14|0.0001035|0|0.026|0.392|0
2021-10-15|0.0004635|0|0.027|1.748|0
2021-10-18|0.000207|0|0.027|0.767|0
2021-10-19|9.0E-5|0|0.027|0.331|0
2021-10-20|0.0001935|0|0.027|0.709|0
2021-10-21|9.45E-5|0|0.027|0.344|0
2021-10-22|7.2E-5|0|0.028|0.261|0
2021-10-25|0|-0.0030725|0.028|0|-11.118
2021-10-26|0.000108|0|0.025|0.44|0
2021-10-27|6.4E-5|0|0.025|0.259|0
2021-10-28|-0.000128|0|0.025|-0.517|0
2021-10-29|0.000252|0|0.025|1.024|0
2021-11-01|5.6E-5|0|0.025|0.225|0
2021-11-02|2.0E-5|0|0.025|0.08|0
2021-11-03|0.000108|0|0.025|0.433|0
2021-11-04|0.000164|0|0.025|0.655|0
2021-11-05|0.000148|0|0.025|0.587|0
2021-11-08|8.0E-5|0|0.025|0.316|0
2021-11-09|5.6E-5|0|0.025|0.22|0
2021-11-10|-7.2E-5|0|0.025|-0.282|0
2021-11-11|-0.00022|0|0.025|-0.865|0