DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|6.0E-8|0.003|0|0.096|4797.379
2020-12-21|2.730055E-5|0.00151365|0.003|0.891|49.424
2020-12-22|-8.85012E-6|0|0.005|-0.192|0
2020-12-23|-6.0001E-7|0.006042|0.005|-0.013|131.499
2020-12-24|9.80006E-6|0|0.011|0.092|0
2020-12-25|0|0|0.011|0|0
2020-12-28|1.89001E-5|0.0045438|0.011|0.178|42.681
2020-12-29|6.800028E-5|0|0.015|0.447|0
2020-12-30|-4.000016E-5|0.0030348|0.015|-0.262|19.866
2020-12-31|1.320004E-5|0|0.018|0.072|0
2021-01-01|0|0|0.018|0|0
2021-01-04|4.380015E-5|0|0.018|0.24|0
2021-01-05|-9.360032E-5|0.0151435|0.018|-0.511|82.623
2021-01-06|7.590014E-5|0.0015178|0.033|0.227|4.547
2021-01-07|7.820014E-5|0|0.035|0.224|0
2021-01-08|0.00018055031|0|0.035|0.515|0
2021-01-11|6.900012E-5|0|0.035|0.196|0
2021-01-12|-9.430016E-5|0.0244472|0.035|-0.267|69.256
2021-01-13|-2.145002E-5|0|0.06|-0.036|0
2021-01-14|6.045006E-5|0.00152895|0.06|0.101|2.564
2021-01-15|-0.0001020001|0|0.061|-0.167|0
2021-01-18|0|0|0.061|0|0
2021-01-19|-0.00023200024|0.0030412|0.061|-0.38|4.976
2021-01-20|0.0003066003|0|0.064|0.48|0
2021-01-21|0.00032550031|0.00767825|0.064|0.507|11.953
2021-01-22|-3.290003E-5|0|0.072|-0.046|0
2021-01-25|-0.00014805013|0.0030636|0.072|-0.205|4.243
2021-01-26|1.960002E-5|0.0061288|0.075|0.026|8.159
2021-01-27|2.65E-6|0.0030645|0.081|0.003|3.771
2021-01-28|-0.00104225076|0|0.084|-1.236|0
2021-01-29|0.00039600029|0|0.083|0.475|0
2021-02-01|-0.00067100049|0|0.084|-0.802|0
2021-02-02|0.00059400043|0|0.083|0.715|0
2021-02-03|0.00055275041|0|0.084|0.661|0
2021-02-04|7.700005E-5|0|0.084|0.091|0
2021-02-05|0.0002750002|0|0.084|0.326|0
2021-02-08|-2.75E-6|0|0.085|-0.003|0
2021-02-09|0.00019250014|-0.026163|0.085|0.228|-30.957
2021-02-10|-1.9E-6|0|0.059|-0.003|0
2021-02-11|-1.9E-6|0.0015389|0.059|-0.003|2.629
2021-02-12|2.340002E-5|0|0.06|0.039|0
2021-02-15|0|0|0.06|0|0
2021-02-16|7.215007E-5|0|0.06|0.12|0
2021-02-17|-2.145002E-5|0|0.06|-0.036|0
2021-02-18|7.80001E-6|0|0.06|0.013|0
2021-02-19|-8.385009E-5|0|0.06|-0.139|0
2021-02-22|-2.340002E-5|0|0.06|-0.039|0
2021-02-23|-0.00017550018|0|0.06|-0.292|0
2021-02-24|5.655006E-5|0|0.06|0.094|0
2021-02-25|0.0002925003|0|0.06|0.488|0
2021-02-26|-0.00052260054|0|0.06|-0.868|0
2021-03-01|0|0|0.06|0|0
2021-03-02|-8.580009E-5|0|0.06|-0.144|0
2021-03-03|0.00035100036|0|0.06|0.589|0
2021-03-04|-0.00026325027|0|0.06|-0.439|0
2021-03-05|-0.00023790024|0|0.06|-0.398|0
2021-03-08|0.00046605048|0.0015352|0.059|0.784|2.581
2021-03-09|-0.00014000014|0|0.061|-0.228|0
2021-03-10|0.00026400026|0|0.061|0.43|0
2021-03-11|0.00015800016|0|0.062|0.257|0
2021-03-12|0.00021800022|0|0.062|0.353|0
2021-03-15|4.000004E-5|0|0.062|0.065|0
2021-03-16|9.600009E-5|0|0.062|0.155|0
2021-03-17|-7.200007E-5|0|0.062|-0.116|0
2021-03-18|0.00016000016|0|0.062|0.258|0
2021-03-19|-0.00026800027|0|0.062|-0.431|0
2021-03-22|-2.800002E-5|0|0.062|-0.045|0
2021-03-23|0.00023000023|0|0.062|0.372|0
2021-03-24|-0.00014000014|0|0.062|-0.225|0
2021-03-25|-0.00017400018|0|0.062|-0.281|0
2021-03-26|0.00021800022|0|0.062|0.353|0
2021-03-29|0.00037400037|0|0.062|0.603|0
2021-03-30|-2.200002E-5|0|0.062|-0.035|0
2021-03-31|-4.800005E-5|0|0.062|-0.077|0
2021-04-01|8.600009E-5|-0.014031|0.062|0.138|-22.508
2021-04-02|0|0|0.048|0|0
2021-04-05|0.00017825023|0|0.048|0.368|0
2021-04-06|0.00021390028|0|0.049|0.44|0
2021-04-07|-2.325003E-5|0|0.049|-0.048|0
2021-04-08|6.2E-6|0|0.049|0.013|0
2021-04-09|3.875005E-5|0|0.049|0.079|0
2021-04-12|6.510009E-5|0|0.049|0.133|0
2021-04-13|4.030005E-5|0|0.049|0.082|0
2021-04-14|3.875005E-5|0|0.049|0.079|0
2021-04-15|-6.200008E-5|0|0.049|-0.127|0
2021-04-16|0.00012245016|0|0.049|0.25|0
2021-04-19|2.635003E-5|0|0.049|0.054|0
2021-04-20|-2.480003E-5|0|0.049|-0.051|0
2021-04-21|-0.00011470015|0|0.049|-0.234|0
2021-04-22|0.00016275021|0|0.049|0.333|0
2021-04-23|-0.00020150026|0|0.049|-0.411|0
2021-04-26|0.00016275021|0|0.049|0.333|0
2021-04-27|6.665009E-5|0|0.049|0.136|0
2021-04-28|9.30001E-6|0|0.049|0.019|0
2021-04-29|2.325003E-5|0|0.049|0.047|0
2021-04-30|0|0|0.049|0|0
2021-05-03|-8.06001E-5|0|0.049|-0.164|0
2021-05-04|0.00010385013|0|0.049|0.212|0
2021-05-05|-0.00013485017|0|0.049|-0.274|0
2021-05-06|6.2E-6|0|0.049|0.013|0
2021-05-07|0.00013485018|0|0.049|0.275|0
2021-05-10|7.285009E-5|0|0.049|0.148|0
2021-05-11|-0.00014415018|0|0.049|-0.293|0
2021-05-12|-0.00014105019|0|0.049|-0.287|0
2021-05-13|-0.00040145051|0|0.049|-0.82|0
2021-05-14|0.00030380039|0|0.049|0.626|0
2021-05-17|0.00028675037|0|0.049|0.587|0
2021-05-18|-0.00010075013|0|0.049|-0.205|0
2021-05-19|-0.00013175017|-0.0015752|0.049|-0.269|-3.213
2021-05-20|-0.00012150016|0|0.047|-0.257|0
2021-05-21|0.00022050029|0|0.047|0.467|0
2021-05-24|3.600005E-5|0|0.047|0.076|0
2021-05-25|0.00012600017|0|0.047|0.266|0
2021-05-26|-5.100007E-5|0|0.048|-0.107|0
2021-05-27|9.900013E-5|0|0.048|0.208|0
2021-05-28|7.65001E-5|0|0.048|0.161|0
2021-05-31|0|0|0.048|0|0
2021-06-01|9.00001E-6|0.00158835|0.048|0.019|3.33
2021-06-02|-8.680011E-5|0.00792775|0.049|-0.176|16.08
2021-06-03|2.160003E-5|0|0.057|0.038|0
2021-06-04|-1.980003E-5|0|0.057|-0.035|0
2021-06-07|0.00015480018|0|0.057|0.271|0
2021-06-08|0|0|0.057|0|0
2021-06-09|-1.440002E-5|0|0.057|-0.025|0
2021-06-10|-8.64001E-5|0|0.057|-0.151|0
2021-06-11|0.00021060024|0|0.057|0.368|0
2021-06-14|3.240003E-5|0|0.057|0.056|0
2021-06-15|-1.620001E-5|0|0.057|-0.028|0
2021-06-16|-4.500005E-5|0|0.057|-0.078|0
2021-06-17|-7.920009E-5|0|0.057|-0.138|0
2021-06-18|-1.260002E-5|0|0.057|-0.022|0
2021-06-21|-0.00016200018|0|0.057|-0.283|0
2021-06-22|0.00025380029|0|0.057|0.444|0
2021-06-23|5.940006E-5|0|0.057|0.104|0
2021-06-24|2.700003E-5|0|0.057|0.047|0
2021-06-25|8.100009E-5|0|0.057|0.141|0
2021-06-28|6.480007E-5|0|0.058|0.113|0
2021-06-29|9.00001E-6|0|0.058|0.016|0
2021-06-30|-3.060003E-5|0|0.058|-0.053|0
2021-07-01|9.00001E-6|0|0.058|0.016|0
2021-07-02|3.420004E-5|0|0.058|0.059|0
2021-07-05|0|0|0.058|0|0
2021-07-06|6.480007E-5|0|0.058|0.112|0
2021-07-07|1.8E-6|0|0.058|0.003|0
2021-07-08|-1.980002E-5|0.0016005|0.058|-0.034|2.774
2021-07-09|-0.00011840013|0|0.059|-0.2|0
2021-07-12|0.00015170017|0|0.059|0.256|0
2021-07-13|5.735006E-5|0|0.059|0.097|0
2021-07-14|-5.735006E-5|0|0.059|-0.097|0
2021-07-15|2.220002E-5|0|0.059|0.037|0
2021-07-16|-8.140009E-5|0|0.059|-0.137|0
2021-07-19|-9.43501E-5|0|0.059|-0.159|0
2021-07-20|-0.00017760019|0|0.059|-0.3|0
2021-07-21|0.0001905502|0|0.059|0.323|0
2021-07-22|0.00012580014|0|0.059|0.213|0
2021-07-23|-9.25001E-6|0.00160075|0.059|-0.016|2.699
2021-07-26|2.850003E-5|0|0.061|0.047|0
2021-07-27|0.00010640011|0|0.061|0.175|0
2021-07-28|-8.170008E-5|0|0.061|-0.134|0
2021-07-29|3.040003E-5|0.00160295|0.061|0.05|2.63
2021-07-30|-7.410008E-5|0|0.063|-0.118|0
2021-08-02|6.240007E-5|0|0.063|0.1|0
2021-08-03|-4.485005E-5|0|0.063|-0.072|0
2021-08-04|0.00012480013|0|0.063|0.2|0
2021-08-05|-2.340003E-5|0|0.063|-0.037|0
2021-08-06|0|0|0.063|0|0
2021-08-09|7.995009E-5|0|0.063|0.128|0
2021-08-10|-1.170002E-5|0|0.063|-0.019|0
2021-08-11|3.315004E-5|0|0.063|0.053|0
2021-08-12|4.290004E-5|0|0.063|0.068|0
2021-08-13|4.485005E-5|0|0.063|0.071|0
2021-08-16|1.170001E-5|0|0.063|0.019|0
2021-08-17|-1.365001E-5|0|0.063|-0.022|0
2021-08-18|-9.55501E-5|0|0.063|-0.152|0
2021-08-19|-0.00012480013|0|0.063|-0.199|0
2021-08-20|1.365001E-5|0|0.063|0.022|0
2021-08-23|0.00010920012|0|0.063|0.174|0
2021-08-24|9.555009E-5|-0.00160885|0.063|0.152|-2.565
2021-08-25|-7.220007E-5|0|0.061|-0.118|0
2021-08-26|0.00013870014|0|0.061|0.227|0
2021-08-27|-7.220007E-5|0|0.061|-0.118|0
2021-08-30|9.50001E-5|0|0.061|0.155|0
2021-08-31|1.520001E-5|-0.0016116|0.061|0.025|-2.63
2021-09-01|-8.325009E-5|0|0.06|-0.139|0
2021-09-02|0.00010175011|0|0.06|0.171|0
2021-09-03|3.885005E-5|0|0.06|0.065|0
2021-09-06|0|0|0.06|0|0
2021-09-07|-9.25001E-6|0|0.06|-0.015|0
2021-09-08|-6.290007E-5|0|0.06|-0.105|0
2021-09-09|-3.70001E-6|-0.0016111|0.06|-0.006|-2.7
2021-09-10|-8.100009E-5|0|0.058|-0.14|0
2021-09-13|3.60001E-6|0|0.058|0.006|0
2021-09-14|3.060003E-5|0|0.058|0.053|0
2021-09-15|-2.880003E-5|0|0.058|-0.05|0
2021-09-16|7.740009E-5|0|0.058|0.133|0
2021-09-17|-9.00001E-6|0|0.058|-0.016|0
2021-09-20|-8.100009E-5|-0.00160865|0.058|-0.14|-2.771
2021-09-21|-0.00032900038|-0.00159925|0.056|-0.584|-2.837
2021-09-22|7.140008E-5|0|0.054|0.131|0
2021-09-23|0.00020570025|0|0.055|0.377|0
2021-09-24|0.00013430015|0|0.055|0.245|0
2021-09-27|2.720004E-5|0|0.055|0.05|0
2021-09-28|8.50001E-6|0|0.055|0.015|0
2021-09-29|-0.00021080025|0|0.055|-0.384|0
2021-09-30|-5.10001E-6|0|0.055|-0.009|0
2021-10-01|-9.690011E-5|0|0.055|-0.177|0
2021-10-04|0.00013090015|0|0.055|0.24|0
2021-10-05|-8.160009E-5|0|0.055|-0.149|0
2021-10-06|0.00011220013|0|0.055|0.205|0
2021-10-07|8.50001E-6|0|0.055|0.016|0
2021-10-08|9.180011E-5|0|0.055|0.168|0
2021-10-11|1.530002E-5|0|0.055|0.028|0
2021-10-12|-1.530002E-5|0|0.055|-0.028|0
2021-10-13|-1.7E-6|0|0.055|-0.003|0
2021-10-14|7.140008E-5|0|0.055|0.13|0
2021-10-15|9.860012E-5|0|0.055|0.18|0
2021-10-18|3.230003E-5|0|0.055|0.059|0
2021-10-19|4.250005E-5|-0.0032352|0.055|0.077|-5.879
2021-10-20|-1.440001E-5|0|0.052|-0.028|0
2021-10-21|6.080007E-5|0|0.052|0.117|0
2021-10-22|4.80001E-6|0|0.052|0.009|0
2021-10-25|-1.440002E-5|0|0.052|-0.028|0
2021-10-26|4.480006E-5|0|0.052|0.086|0
2021-10-27|-4.80001E-6|0.00324|0.052|-0.009|6.24
2021-10-28|-3.740004E-5|0|0.055|-0.068|0
2021-10-29|4.590005E-5|0|0.055|0.083|0
2021-11-01|-8.50001E-6|0|0.055|-0.015|0
2021-11-02|1.700002E-5|0|0.055|0.031|0
2021-11-03|2.550003E-5|0|0.055|0.046|0
2021-11-04|2.040002E-5|0|0.055|0.037|0
2021-11-05|5.10001E-6|0|0.055|0.009|0
2021-11-08|-1.020001E-5|0.0016217|0.055|-0.018|2.936
2021-11-09|1.75E-6|0.00162175|0.057|0.003|2.853
2021-11-10|-2.520003E-5|0|0.058|-0.043|0
2021-11-11|-2.160002E-5|0|0.058|-0.037|0
2021-11-12|1.980002E-5|0|0.058|0.034|0
2021-11-15|2.160003E-5|0|0.058|0.037|0
2021-11-16|0|0|0.058|0|0
2021-11-17|9.00001E-6|0|0.058|0.015|0
2021-11-18|-1.8E-6|0|0.058|-0.003|0
2021-11-19|0|0|0.058|0|0
2021-11-22|-1.080002E-5|0|0.058|-0.018|0
2021-11-23|-5.4E-6|0|0.058|-0.009|0
2021-11-24|-0.001622|0.001622|0.058|-2.775|2.775
2021-11-25|0.0016238|0|0.058|2.778|0
2021-11-26|1.480002E-5|0|0.06|0.025|0
2021-11-29|-0.00016650018|0|0.06|-0.277|0
2021-11-30|0.00013505014|0|0.06|0.225|0
2021-12-01|-5.920006E-5|0.05345835|0.06|-0.099|89.018
2021-12-02|0.05340279996|-0.0534435|0.113|47.071|-47.106
2021-12-03|-0.05343429998|0|0.113|-47.115|0
2021-12-06|-5.550006E-5|-0.0016191|0.06|-0.093|-2.699
2021-12-07|6.300007E-5|0|0.058|0.108|0
2021-12-08|6.120007E-5|0|0.058|0.105|0
2021-12-09|1.440002E-5|0|0.058|0.025|0
2021-12-10|-9.00001E-6|0|0.058|-0.015|0
2021-12-13|-1.440001E-5|0|0.058|-0.025|0
2021-12-14|1.440001E-5|0|0.058|0.025|0
2021-12-15|1.80001E-6|0|0.058|0.003|0
2021-12-16|0|0.00162315|0.058|0|2.778
2021-12-17|1.480001E-5|0.00162355|0.06|0.025|2.703
2021-12-20|-3.610004E-5|-0.0016226|0.062|-0.059|-2.63
2021-12-21|-0.00035890038|0.0096774|0.06|-0.598|16.119
2021-12-22|0.00050955047|0|0.069|0.735|0
2021-12-23|-0.00163215|0.00163215|0.07|-2.336|2.336
2021-12-24|0.0019503503|0|0.07|2.792|0
2021-12-27|0.00015620014|0.0016357|0.072|0.218|2.278
2021-12-28|0.00032850029|0.001643|0.074|0.446|2.232
2021-12-29|-1.150001E-5|0|0.076|-0.015|0
2021-12-30|0.0002323002|0|0.076|0.307|0