DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00249593|0|-0|-5513.918|0
2020-12-31|7.87E-6|0|0.002|0.321|0
2021-01-01|0|0|0.002|0|0
2021-01-04|-8.84E-6|0|0.002|-0.36|0
2021-01-05|-5.374E-5|0|0.002|-2.194|0
2021-01-06|6.788E-5|0|0.002|2.833|0
2021-01-07|-4.723E-5|0|0.002|-1.917|0
2021-01-08|4.236E-5|0.001252115|0.002|1.753|51.813
2021-01-11|5.694E-5|0|0.004|1.534|0
2021-01-12|-4.7445E-5|0|0.004|-1.259|0
2021-01-13|6.9315E-5|0.001278385|0.004|1.863|34.36
2021-01-14|8.41E-5|0|0.005|1.659|0
2021-01-15|6.248E-5|0|0.005|1.213|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-3.972E-5|0.0013051|0.005|-0.762|25.027
2021-01-20|0.000125475|0|0.006|1.936|0
2021-01-21|0.000103675|0.000540372|0.007|1.569|8.18
2021-01-22|8.0271E-5|0|0.007|1.107|0
2021-01-25|-5.049E-6|0|0.007|-0.069|0
2021-01-26|2.9052E-5|0|0.007|0.397|0
2021-01-27|3.2346E-5|0|0.007|0.44|0
2021-01-28|-0.000187002|0|0.007|-2.532|0
2021-01-29|8.316E-6|0|0.007|0.116|0
2021-02-01|-0.000115749|0|0.007|-1.606|0
2021-02-02|0.000165294|0|0.007|2.331|0
2021-02-03|7.7652E-5|0|0.007|1.07|0
2021-02-04|6.0237E-5|0.00137785|0.007|0.821|18.785
2021-02-05|0.000167808|0|0.009|1.913|0
2021-02-08|4.1152E-5|0|0.009|0.46|0
2021-02-09|2.6784E-5|0|0.009|0.298|0
2021-02-10|6.4352E-5|0|0.009|0.714|0
2021-02-11|8.128E-5|0.00143744|0.009|0.896|15.843
2021-02-12|1.5947E-5|0|0.011|0.151|0
2021-02-15|0|0|0.011|0|0
2021-02-16|2.1978E-5|0|0.011|0.207|0
2021-02-17|1.6243E-5|0|0.011|0.153|0
2021-02-18|-1.1581E-5|0|0.011|-0.109|0
2021-02-19|-8.6876E-5|0|0.011|-0.817|0
2021-02-22|-3.3855E-5|0|0.011|-0.321|0
2021-02-23|-0.000184112|0|0.011|-1.751|0
2021-02-24|-1.3135E-5|0|0.01|-0.127|0
2021-02-25|2.7898E-5|0|0.01|0.27|0
2021-02-26|-0.000306656|0|0.01|-2.964|0
2021-03-01|0.00010434|0|0.01|1.039|0
2021-03-02|0.000187183|0|0.01|1.846|0
2021-03-03|-0.000105931|0|0.01|-1.026|0
2021-03-04|-0.000140378|0|0.01|-1.373|0
2021-03-05|-0.00015096|0|0.01|-1.497|0
2021-03-08|9.842E-5|0|0.01|0.991|0
2021-03-09|-0.000145558|0|0.01|-1.451|0
2021-03-10|0.000221075|0|0.01|2.237|0
2021-03-11|-6.105E-6|0|0.01|-0.06|0
2021-03-12|0.000241684|0|0.01|2.393|0
2021-03-15|-0.000147334|0|0.01|-1.425|0
2021-03-16|6.8117E-5|0|0.01|0.668|0
2021-03-17|-2.7676E-5|0|0.01|-0.27|0
2021-03-18|5.6758E-5|0|0.01|0.555|0
2021-03-19|-0.000193584|0|0.01|-1.881|0
2021-03-22|0.000107855|0|0.01|1.068|0
2021-03-23|3.404E-5|0|0.01|0.334|0
2021-03-24|-9.5645E-5|0|0.01|-0.934|0
2021-03-25|-0.000241092|0|0.01|-2.377|0
2021-03-26|-4.477E-5|0|0.01|-0.452|0
2021-03-29|0.000179635|0|0.01|1.822|0
2021-03-30|2.4383E-5|0|0.01|0.243|0
2021-03-31|1.5392E-5|0|0.01|0.153|0
2021-04-01|6.364E-5|0|0.01|0.632|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.000147815|0|0.01|1.458|0
2021-04-06|8.7801E-5|0|0.01|0.853|0
2021-04-07|7.6812E-5|0|0.01|0.74|0
2021-04-08|-6.8709E-5|0|0.01|-0.657|0
2021-04-09|6.8302E-5|0|0.01|0.658|0
2021-04-12|-2.8305E-5|0|0.01|-0.271|0
2021-04-13|0.000106375|0|0.01|1.02|0
2021-04-14|5.7646E-5|0.001149636|0.011|0.547|10.916
2021-04-15|-0.000113283|0|0.012|-0.965|0
2021-04-16|0.0001271|0|0.012|1.093|0
2021-04-19|9.102E-6|0|0.012|0.077|0
2021-04-20|-0.000123615|0|0.012|-1.051|0
2021-04-21|-0.000148256|0|0.012|-1.274|0
2021-04-22|1.6441E-5|0|0.011|0.143|0
2021-04-23|-2.0541E-5|0|0.012|-0.179|0
2021-04-26|0.000157071|0|0.011|1.368|0
2021-04-27|3.9442E-5|0|0.012|0.339|0
2021-04-28|5.3546E-5|0|0.012|0.458|0
2021-04-29|-1.9639E-5|0|0.012|-0.167|0
2021-04-30|8.8642E-5|0|0.012|0.757|0
2021-05-03|-0.000148584|0|0.012|-1.259|0
2021-05-04|-4.0057E-5|0|0.012|-0.344|0
2021-05-05|-0.000138457|0|0.012|-1.192|0
2021-05-06|-7.4661E-5|0|0.011|-0.651|0
2021-05-07|9.348E-6|0|0.011|0.082|0
2021-05-10|3.5465E-5|0|0.011|0.311|0
2021-05-11|-0.000281055|0|0.011|-2.455|0
2021-05-12|-2.173E-5|0|0.011|-0.195|0
2021-05-13|-0.000228575|0|0.011|-2.051|0
2021-05-14|-0.000156497|0|0.011|-1.434|0
2021-05-17|0.000249813|0|0.011|2.322|0
2021-05-18|-1.8573E-5|0.000807528|0.011|-0.169|7.335
2021-05-19|1.9976E-5|0|0.012|0.169|0
2021-05-20|-1.892E-6|0|0.012|-0.016|0
2021-05-21|0.000169532|0|0.012|1.435|0
2021-05-24|-0.000119328|0|0.012|-0.996|0
2021-05-25|0.00011242|0|0.012|0.947|0
2021-05-26|5.5748E-5|0|0.012|0.465|0
2021-05-27|3.3968E-5|0|0.012|0.282|0
2021-05-28|3.9864E-5|0|0.012|0.33|0
2021-05-31|0|0|0.012|0|0
2021-06-01|-2.552E-6|0|0.012|-0.021|0
2021-06-02|0.000137104|0|0.012|1.133|0
2021-06-03|1.4344E-5|0|0.012|0.117|0
2021-06-04|-0.00019052|0|0.012|-1.554|0
2021-06-07|0.000122012|0|0.012|1.011|0
2021-06-08|3.52E-7|0|0.012|0.003|0
2021-06-09|-2.2088E-5|0|0.012|-0.181|0
2021-06-10|-6.9784E-5|0|0.012|-0.574|0
2021-06-11|5.9268E-5|0|0.012|0.49|0
2021-06-14|-2.3012E-5|0|0.012|-0.189|0
2021-06-15|6.8156E-5|0|0.012|0.562|0
2021-06-16|-9.0552E-5|0|0.012|-0.742|0
2021-06-17|-4.2768E-5|0|0.012|-0.353|0
2021-06-18|0.000148148|0|0.012|1.228|0
2021-06-21|-8.1136E-5|0|0.012|-0.664|0
2021-06-22|1.54E-6|0|0.012|0.013|0
2021-06-23|9.438E-5|0|0.012|0.778|0
2021-06-24|6.8816E-5|0|0.012|0.563|0
2021-06-25|0.000131736|0|0.012|1.071|0
2021-06-28|0.000153868|0|0.012|1.238|0
2021-06-29|0.000127864|0|0.013|1.016|0
2021-06-30|1.364E-5|0|0.013|0.107|0
2021-07-01|-5.8652E-5|0|0.013|-0.461|0
2021-07-02|-6.6396E-5|0|0.013|-0.524|0
2021-07-05|0|0|0.013|0|0
2021-07-06|-1.3332E-5|0|0.013|-0.106|0
2021-07-07|-0.000105248|0|0.013|-0.836|0
2021-07-08|-8.602E-5|0|0.012|-0.689|0
2021-07-09|-0.000198308|0|0.012|-1.6|0
2021-07-12|0.00025608|0|0.012|2.099|0
2021-07-13|-4.2152E-5|0|0.012|-0.338|0
2021-07-14|7.5856E-5|0|0.012|0.611|0
2021-07-15|-4.7608E-5|0|0.012|-0.381|0
2021-07-16|-2.2352E-5|0|0.012|-0.18|0
2021-07-19|-0.000126588|0|0.012|-1.019|0
2021-07-20|-0.00015048|0|0.012|-1.224|0
2021-07-21|0.000141152|0|0.012|1.162|0
2021-07-22|8.2148E-5|0|0.012|0.669|0
2021-07-23|8.4964E-5|0|0.012|0.687|0
2021-07-26|1.98E-5|0|0.012|0.159|0
2021-07-27|-0.000295064|0|0.012|-2.366|0
2021-07-28|-0.000174812|0|0.012|-1.436|0
2021-07-29|0.000188936|0|0.012|1.574|0
2021-07-30|-4.7476E-5|0|0.012|-0.389|0
2021-08-02|-0.000123376|0|0.012|-1.016|0
2021-08-03|3.2032E-5|0|0.012|0.267|0
2021-08-04|-0.00013574|0|0.012|-1.126|0
2021-08-05|0.000127864|0|0.012|1.073|0
2021-08-06|2.288E-6|0|0.012|0.019|0
2021-08-09|-5.742E-5|0|0.012|-0.477|0
2021-08-10|5.9752E-5|0|0.012|0.498|0
2021-08-11|-3.146E-5|0|0.012|-0.261|0
2021-08-12|-2.2308E-5|0|0.012|-0.186|0
2021-08-13|3.08E-6|0|0.012|0.026|0
2021-08-16|-4.1052E-5|0|0.012|-0.342|0
2021-08-17|-0.000136928|0|0.012|-1.145|0
2021-08-18|-0.000225236|0|0.012|-1.906|0
2021-08-19|-2.2528E-5|0|0.012|-0.194|0
2021-08-20|-0.00016588|0|0.012|-1.434|0
2021-08-23|0.000158884|0|0.011|1.393|0
2021-08-24|0.000206624|0|0.012|1.787|0
2021-08-25|0.000433884|0|0.012|3.686|0
2021-08-26|-2.4024E-5|0|0.012|-0.197|0
2021-08-27|-9.0508E-5|0|0.012|-0.743|0
2021-08-30|5.61E-5|-0.001108304|0.012|0.464|-9.167
2021-08-31|0.00013916|0|0.011|1.261|0
2021-09-01|0.00010632|0|0.011|0.951|0
2021-09-02|0.00017164|0|0.011|1.521|0
2021-09-03|-1.248E-5|0|0.011|-0.109|0
2021-09-06|0|0|0.011|0|0
2021-09-07|4.72E-6|0|0.011|0.041|0
2021-09-08|0.00017668|0|0.011|1.543|0
2021-09-09|-0.00013888|0|0.012|-1.195|0
2021-09-10|-9.176E-5|0|0.011|-0.799|0
2021-09-13|-1.672E-5|0|0.011|-0.147|0
2021-09-14|-0.00010716|0|0.011|-0.942|0
2021-09-15|-9.608E-5|0|0.011|-0.853|0
2021-09-16|-2.416E-5|0|0.011|-0.216|0
2021-09-17|1.6E-5|0|0.011|0.144|0
2021-09-20|-3.48E-6|0|0.011|-0.031|0
2021-09-21|-0.0003318|0|0.011|-2.973|0
2021-09-22|3.368E-5|0|0.011|0.311|0
2021-09-23|4.46E-5|0|0.011|0.411|0
2021-09-24|8.396E-5|0|0.011|0.77|0
2021-09-27|-7.864E-5|0|0.011|-0.715|0
2021-09-28|6.372E-5|0|0.011|0.584|0
2021-09-29|-0.00026028|0|0.011|-2.371|0
2021-09-30|-0.0001198|0|0.011|-1.118|0
2021-10-01|2.824E-5|0|0.011|0.266|0
2021-10-04|1.496E-5|0|0.011|0.141|0
2021-10-05|-0.00027764|0|0.011|-2.609|0
2021-10-06|0.00018536|0|0.01|1.789|0
2021-10-07|7.304E-5|0|0.011|0.692|0
2021-10-08|0.00027852|0|0.011|2.622|0
2021-10-11|3.968E-5|0|0.011|0.364|0
2021-10-12|-7.824E-5|0|0.011|-0.715|0
2021-10-13|3.72E-6|0|0.011|0.034|0
2021-10-14|0.00016908|0.00055395|0.011|1.556|5.099
2021-10-15|0.000112602|0|0.012|0.972|0
2021-10-18|8.7696E-5|0|0.012|0.75|0
2021-10-19|0.00012201|0|0.012|1.035|0
2021-10-20|0.000170688|0|0.012|1.433|0
2021-10-21|-2.5998E-5|0|0.012|-0.215|0
2021-10-22|3.5952E-5|0|0.012|0.298|0
2021-10-25|-0.000152376|0|0.012|-1.26|0
2021-10-26|8.3244E-5|0|0.012|0.697|0
2021-10-27|-0.00017892|0|0.012|-1.488|0
2021-10-28|-9.282E-6|0|0.012|-0.078|0
2021-10-29|0.000109662|0|0.012|0.927|0
2021-11-01|-4.662E-6|0|0.012|-0.039|0
2021-11-02|4.5486E-5|0|0.012|0.381|0
2021-11-03|-0.000139902|0|0.012|-1.167|0
2021-11-04|0.000133308|0|0.012|1.126|0
2021-11-05|0.00012684|0|0.012|1.059|0
2021-11-08|-5.2668E-5|0|0.012|-0.435|0
2021-11-09|5.4138E-5|0|0.012|0.449|0
2021-11-10|-5.502E-6|0|0.012|-0.045|0