DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|0.001|121.892|0
2020-12-31|2.25E-6|0|0.001|0.198|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.25E-6|0|0.001|0.373|0
2021-01-05|-9.5E-6|0|0.001|-0.83|0
2021-01-06|5.5E-6|0|0.001|0.485|0
2021-01-07|9.5E-6|0.000637|0.001|0.833|55.865
2021-01-08|2.2E-5|0|0.002|1.231|0
2021-01-11|5.5E-6|0|0.002|0.304|0
2021-01-12|-2.0E-6|0|0.002|-0.11|0
2021-01-13|7.5E-6|0|0.002|0.414|0
2021-01-14|-5.5E-6|0|0.002|-0.302|0
2021-01-15|-2.0E-6|0|0.002|-0.11|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.0E-5|0|0.002|-0.552|0
2021-01-20|4.5E-6|0|0.002|0.25|0
2021-01-21|1.25E-5|0|0.002|0.692|0
2021-01-22|-2.0E-6|0|0.002|-0.11|0
2021-01-25|-2.5E-6|0|0.002|-0.138|0
2021-01-26|-2.0E-6|0|0.002|-0.11|0
2021-01-27|-7.5E-6|0|0.002|-0.414|0
2021-01-28|-3.75E-5|0|0.002|-2.077|0
2021-01-29|1.5E-5|0|0.002|0.849|0
2021-02-01|-2.65E-5|0|0.002|-1.486|0
2021-02-02|2.7E-5|0|0.002|1.537|0
2021-02-03|2.2E-5|0|0.002|1.234|0
2021-02-04|2.0E-6|0|0.002|0.111|0
2021-02-05|2.1E-5|0|0.002|1.162|0
2021-02-08|5.5E-6|0|0.002|0.301|0
2021-02-09|1.6E-5|0|0.002|0.873|0
2021-02-10|5.0E-7|0|0.002|0.027|0
2021-02-11|4.5E-6|0|0.002|0.243|0
2021-02-12|4.5E-6|0|0.002|0.243|0
2021-02-15|0|0|0.002|0|0
2021-02-16|1.0E-5|0|0.002|0.538|0
2021-02-17|1.0E-6|0|0.002|0.053|0
2021-02-18|-1.0E-6|0|0.002|-0.053|0
2021-02-19|-6.5E-6|0|0.002|-0.348|0
2021-02-22|9.0E-6|0|0.002|0.483|0
2021-02-23|-9.0E-6|0|0.002|-0.481|0
2021-02-24|-3.0E-6|0|0.002|-0.161|0
2021-02-25|2.0E-5|0|0.002|1.075|0
2021-02-26|-3.9E-5|0.000664|0.002|-2.075|35.324
2021-03-01|-1.5E-6|-0.0006635|0.003|-0.06|-26.49
2021-03-02|3.25E-5|0|0.002|1.767|0
2021-03-03|-1.1E-5|0|0.002|-0.588|0
2021-03-04|-1.5E-5|0|0.002|-0.806|0
2021-03-05|-2.1E-5|0|0.002|-1.137|0
2021-03-08|3.0E-5|0|0.002|1.644|0
2021-03-09|-1.5E-6|0|0.002|-0.081|0
2021-03-10|6.5E-6|0.00067375|0.002|0.351|36.345
2021-03-11|2.4E-5|0|0.003|0.947|0
2021-03-12|2.7E-5|0|0.003|1.056|0
2021-03-15|1.425E-5|0|0.003|0.551|0
2021-03-16|1.875E-5|0|0.003|0.721|0
2021-03-17|-9.0E-6|0|0.003|-0.344|0
2021-03-18|2.25E-6|0|0.003|0.086|0
2021-03-19|-2.925E-5|0|0.003|-1.12|0
2021-03-22|1.5E-6|0|0.003|0.058|0
2021-03-23|6.0E-6|0|0.003|0.232|0
2021-03-24|-3.0E-5|0|0.003|-1.159|0
2021-03-25|-2.7E-5|0|0.003|-1.055|0
2021-03-26|1.2E-5|0|0.003|0.474|0
2021-03-29|2.4E-5|0|0.003|0.943|0
2021-03-30|-1.725E-5|0|0.003|-0.672|0
2021-03-31|3.0E-6|0|0.003|0.118|0
2021-04-01|6.0E-6|0|0.003|0.235|0
2021-04-02|0|0|0.003|0|0
2021-04-05|2.4E-5|0|0.003|0.937|0
2021-04-06|2.1E-5|0|0.003|0.813|0
2021-04-07|-5.25E-6|0|0.003|-0.202|0
2021-04-08|-3.75E-6|0|0.003|-0.144|0
2021-04-09|7.5E-6|0|0.003|0.289|0
2021-04-12|1.575E-5|0|0.003|0.605|0
2021-04-13|0|0|0.003|0|0
2021-04-14|3.0E-6|0.0014065|0.003|0.115|53.693
2021-04-15|0|0.00070325|0.004|0|17.455
2021-04-16|3.75E-5|0|0.005|0.792|0
2021-04-19|1.8E-5|0|0.005|0.377|0
2021-04-20|-2.85E-5|0|0.005|-0.595|0
2021-04-21|-4.05E-5|0|0.005|-0.851|0
2021-04-22|4.8E-5|0|0.005|1.017|0
2021-04-23|-3.0E-5|0|0.005|-0.629|0
2021-04-26|5.85E-5|0|0.005|1.235|0
2021-04-27|1.35E-5|0|0.005|0.282|0
2021-04-28|3.0E-6|0.0007165|0.005|0.062|14.9
2021-04-29|-1.575E-5|0|0.006|-0.285|0
2021-04-30|3.675E-5|0|0.006|0.667|0
2021-05-03|-5.075E-5|0|0.006|-0.915|0
2021-05-04|1.575E-5|0|0.005|0.286|0
2021-05-05|-1.75E-6|0|0.006|-0.032|0
2021-05-06|0|0|0.006|0|0
2021-05-07|3.675E-5|0|0.006|0.667|0
2021-05-10|4.725E-5|0|0.006|0.851|0
2021-05-11|-5.075E-5|0|0.006|-0.907|0
2021-05-12|-5.425E-5|0|0.006|-0.978|0
2021-05-13|-0.00011725|0|0.005|-2.135|0
2021-05-14|7.175E-5|0|0.005|1.335|0
2021-05-17|7.525E-5|0|0.005|1.382|0
2021-05-18|-1.575E-5|0|0.006|-0.285|0
2021-05-19|-3.15E-5|0|0.006|-0.572|0
2021-05-20|-7.0E-6|0|0.005|-0.128|0
2021-05-21|5.6E-5|0|0.005|1.024|0
2021-05-24|1.05E-5|0|0.006|0.19|0
2021-05-25|4.375E-5|0|0.006|0.791|0
2021-05-26|-1.4E-5|0|0.006|-0.251|0
2021-05-27|1.225E-5|0|0.006|0.22|0
2021-05-28|1.75E-5|0.0014515|0.006|0.314|26.034
2021-05-31|0|0|0.007|0|0
2021-06-01|6.75E-6|-0.001453|0.007|0.096|-20.626
2021-06-02|5.25E-6|0|0.006|0.094|0
2021-06-03|1.75E-6|0|0.006|0.031|0
2021-06-04|-1.05E-5|0.000726|0.006|-0.187|12.952
2021-06-07|4.0E-5|0|0.006|0.633|0
2021-06-08|-1.6E-5|0|0.006|-0.252|0
2021-06-09|6.0E-6|0|0.006|0.095|0
2021-06-10|-2.6E-5|0|0.006|-0.409|0
2021-06-11|0|0|0.006|0|0
2021-06-14|2.8E-5|0|0.006|0.443|0
2021-06-15|-1.6E-5|0|0.006|-0.252|0
2021-06-16|-8.0E-6|0|0.006|-0.126|0
2021-06-17|-3.6E-5|0|0.006|-0.569|0
2021-06-18|-2.2E-5|0|0.006|-0.35|0
2021-06-21|-8.4E-5|0|0.006|-1.34|0
2021-06-22|9.8E-5|0|0.006|1.584|0
2021-06-23|3.2E-5|0|0.006|0.509|0
2021-06-24|-4.0E-6|0|0.006|-0.063|0
2021-06-25|4.0E-5|0|0.006|0.634|0
2021-06-28|3.6E-5|0|0.006|0.567|0
2021-06-29|1.6E-5|0|0.006|0.25|0
2021-06-30|-6.0E-6|0|0.006|-0.094|0
2021-07-01|4.0E-6|0|0.006|0.063|0
2021-07-02|2.8E-5|0|0.006|0.437|0
2021-07-05|0|0|0.006|0|0
2021-07-06|3.2E-5|0|0.006|0.498|0
2021-07-07|-2.0E-5|0|0.006|-0.309|0
2021-07-08|2.6E-5|0|0.006|0.404|0
2021-07-09|-6.0E-5|0|0.006|-0.928|0
2021-07-12|9.4E-5|0|0.006|1.467|0
2021-07-13|3.0E-5|0|0.007|0.461|0
2021-07-14|-4.4E-5|0|0.007|-0.674|0
2021-07-15|4.0E-6|0|0.006|0.062|0
2021-07-16|-2.6E-5|0|0.006|-0.4|0
2021-07-19|-4.6E-5|0|0.006|-0.711|0
2021-07-20|-8.4E-5|0|0.006|-1.308|0
2021-07-21|0.000104|0|0.006|1.641|0
2021-07-22|6.0E-5|0|0.006|0.932|0
2021-07-23|6.0E-6|0|0.007|0.092|0
2021-07-26|4.6E-5|0|0.007|0.707|0
2021-07-27|8.0E-6|0|0.007|0.122|0
2021-07-28|-1.4E-5|0|0.007|-0.213|0
2021-07-29|-4.0E-6|0|0.007|-0.061|0
2021-07-30|4.4E-5|0|0.007|0.673|0
2021-08-02|-3.4E-5|0|0.007|-0.516|0
2021-08-03|-2.0E-6|0|0.007|-0.031|0
2021-08-04|5.8E-5|0|0.007|0.885|0
2021-08-05|-3.6E-5|0.0007575|0.007|-0.545|11.462
2021-08-06|4.5E-5|0|0.007|0.614|0
2021-08-09|1.125E-5|0|0.007|0.153|0
2021-08-10|-2.025E-5|0|0.007|-0.274|0
2021-08-11|2.25E-5|0|0.007|0.305|0
2021-08-12|3.375E-5|0|0.007|0.457|0
2021-08-13|-2.25E-6|0|0.007|-0.03|0
2021-08-16|2.25E-6|0|0.007|0.03|0
2021-08-17|1.8E-5|0|0.007|0.243|0
2021-08-18|-5.175E-5|0|0.007|-0.696|0
2021-08-19|-8.1E-5|0|0.007|-1.096|0
2021-08-20|-1.125E-5|0|0.007|-0.154|0
2021-08-23|6.75E-5|0|0.007|0.925|0
2021-08-24|4.5E-5|0|0.007|0.611|0
2021-08-25|6.75E-6|0|0.007|0.091|0
2021-08-26|3.6E-5|0|0.007|0.485|0
2021-08-27|-6.525E-5|0|0.007|-0.876|0
2021-08-30|7.425E-5|0|0.007|1.005|0
2021-08-31|-2.25E-6|0.00077175|0.007|-0.03|10.344
2021-09-01|7.5E-6|-0.0007725|0.008|0.091|-9.386
2021-09-02|0|0|0.007|0|0
2021-09-03|1.575E-5|0|0.007|0.211|0
2021-09-06|0|0|0.007|0|0
2021-09-07|2.25E-6|0|0.007|0.03|0
2021-09-08|-4.725E-5|0|0.007|-0.631|0
2021-09-09|-4.5E-6|0|0.007|-0.061|0
2021-09-10|-2.7E-5|0.0015315|0.007|-0.363|20.608
2021-09-13|-6.325E-5|0|0.009|-0.708|0
2021-09-14|-8.25E-6|0|0.009|-0.093|0
2021-09-15|-4.95E-5|0|0.009|-0.558|0
2021-09-16|7.15E-5|0|0.009|0.811|0
2021-09-17|-5.5E-6|0|0.009|-0.062|0
2021-09-20|-8.525E-5|0|0.009|-0.96|0
2021-09-21|-0.000121|0|0.009|-1.376|0
2021-09-22|-2.75E-6|0|0.009|-0.032|0
2021-09-23|7.15E-5|0|0.009|0.824|0
2021-09-24|0.00011|0.00379125|0.009|1.258|43.361
2021-09-27|1.6E-5|0.00379625|0.013|0.127|30.022
2021-09-28|-6.3E-5|0.00378125|0.016|-0.383|22.977
2021-09-29|-0.000416|0.00370125|0.02|-2.062|18.345
2021-09-30|7.75E-5|0.00371375|0.023|0.33|15.83
2021-10-01|-0.00036|0|0.027|-1.321|0
2021-10-04|0.000207|0|0.027|0.77|0
2021-10-05|-0.000351|0|0.027|-1.295|0
2021-10-06|0.000315|0|0.027|1.178|0
2021-10-07|2.7E-5|0|0.027|0.1|0
2021-10-08|0.000261|0|0.027|0.963|0
2021-10-11|-7.2E-5|0|0.027|-0.263|0
2021-10-12|-0.000171|0|0.027|-0.627|0
2021-10-13|-1.8E-5|0|0.027|-0.066|0
2021-10-14|0.000162|0|0.027|0.598|0
2021-10-15|0.000468|0|0.027|1.717|0
2021-10-18|0.000144|0.0015195|0.028|0.519|5.482
2021-10-19|0.0001615|0|0.029|0.55|0
2021-10-20|0.000228|0|0.03|0.772|0
2021-10-21|0.0001615|0|0.03|0.542|0
2021-10-22|0.000152|0|0.03|0.508|0
2021-10-25|0.0001615|0|0.03|0.537|0
2021-10-26|0.0001235|0.0015715|0.03|0.408|5.195
2021-10-27|-2.0E-5|0|0.032|-0.063|0
2021-10-28|-0.00036|0|0.032|-1.128|0
2021-10-29|0.00033|0|0.032|1.046|0
2021-11-01|6.0E-5|0|0.032|0.188|0
2021-11-02|-7.0E-5|0|0.032|-0.219|0
2021-11-03|0.00024|0|0.032|0.753|0
2021-11-04|0.00017|0|0.032|0.529|0
2021-11-05|0.00021|0.0015995|0.032|0.65|4.953
2021-11-08|8.4E-5|0|0.034|0.246|0
2021-11-09|2.1E-5|0|0.034|0.061|0
2021-11-10|5.25E-5|0|0.034|0.153|0
2021-11-11|-0.0003675|0|0.034|-1.073|0
2021-11-12|0.0001155|0|0.034|0.341|0
2021-11-15|0.0003045|0|0.034|0.895|0
2021-11-16|4.2E-5|0|0.034|0.122|0
2021-11-17|4.2E-5|0|0.034|0.122|0
2021-11-18|-0.0002415|0|0.034|-0.702|0
2021-11-19|2.1E-5|0|0.034|0.061|0
2021-11-22|-2.1E-5|0|0.034|-0.061|0
2021-11-23|-0.000168|0|0.034|-0.492|0
2021-11-24|0|0|0.034|0|0
2021-11-25|0.0001155|0|0.034|0.34|0
2021-11-26|-3.15E-5|0|0.034|-0.092|0
2021-11-29|-0.0007245|0|0.034|-2.126|0
2021-11-30|0.0004095|0.0039575|0.033|1.228|11.868
2021-12-01|-0.00095175|-0.00385625|0.038|-2.524|-10.225
2021-12-02|-0.000546|0|0.033|-1.659|0
2021-12-03|9.45E-5|0|0.032|0.292|0
2021-12-06|-0.000357|0|0.032|-1.1|0
2021-12-07|0.0003255|0|0.032|1.014|0
2021-12-08|0.000714|0|0.032|2.202|0
2021-12-09|8.4E-5|0|0.033|0.253|0
2021-12-10|-0.000273|0|0.033|-0.822|0
2021-12-13|0.000441|0|0.033|1.339|0
2021-12-14|-0.0002205|0|0.033|-0.66|0
2021-12-15|-0.000399|0|0.033|-1.203|0
2021-12-16|0.000546|0|0.033|1.666|0
2021-12-17|-0.0003465|0|0.033|-1.04|0
2021-12-20|-0.000378|0|0.033|-1.147|0
2021-12-21|-0.0004305|0|0.033|-1.321|0
2021-12-22|0.0006195|0|0.032|1.926|0
2021-12-23|0|0|0.033|0|0
2021-12-24|0.0003045|0|0.033|0.929|0
2021-12-27|0.0002205|0|0.033|0.666|0
2021-12-28|0.0005145|0|0.033|1.545|0
2021-12-29|-5.25E-5|0|0.034|-0.155|0
2021-12-30|0.000126|0.00080775|0.034|0.373|2.392