DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|0.001|86.806|0
2020-12-07|0|0|0.001|0|0
2020-12-08|0|0|0.001|0|0
2020-12-09|8.25E-6|0.017731|0.001|0.613|1318.29
2020-12-10|-0.000406|0.002477|0.019|-2.127|12.979
2020-12-11|0.000264|0|0.021|1.248|0
2020-12-14|4.95E-5|0|0.021|0.231|0
2020-12-15|7.425E-5|0|0.021|0.346|0
2020-12-16|0.00022275|0.00063775|0.022|1.034|2.96
2020-12-17|8.5E-5|0|0.022|0.379|0
2020-12-18|0.000357|0.00065075|0.022|1.587|2.894
2020-12-21|0.000105|0|0.023|0.447|0
2020-12-22|-1.75E-5|0|0.024|-0.074|0
2020-12-23|0.0001925|0|0.024|0.816|0
2020-12-24|-0.0002625|0|0.024|-1.104|0
2020-12-25|0|0|0.024|0|0
2020-12-28|0.0001225|0|0.024|0.521|0
2020-12-29|-0.0002625|0|0.024|-1.111|0
2020-12-30|-7.0E-5|0|0.023|-0.299|0
2020-12-31|0.00021875|0|0.023|0.939|0
2021-01-01|0|0|0.024|0|0
2021-01-04|-8.75E-6|0|0.024|-0.037|0
2021-01-05|-0.00032375|0|0.024|-1.377|0
2021-01-06|0.00027125|0|0.023|1.17|0
2021-01-07|-3.5E-5|0|0.023|-0.149|0
2021-01-08|0.000665|0.00066775|0.023|2.839|2.85
2021-01-11|0.000252|0|0.025|1.018|0
2021-01-12|-9.0E-5|0|0.025|-0.36|0
2021-01-13|9.0E-5|0|0.025|0.361|0
2021-01-14|-9.0E-6|0|0.025|-0.036|0
2021-01-15|-6.3E-5|0|0.025|-0.252|0
2021-01-18|0|0|0.025|0|0
2021-01-19|-0.000288|0|0.025|-1.155|0
2021-01-20|0.000234|0|0.025|0.949|0
2021-01-21|0.000288|0|0.025|1.157|0
2021-01-22|5.4E-5|0|0.025|0.215|0
2021-01-25|4.5E-5|0.000682|0.025|0.178|2.703
2021-01-26|-0.00010175|0.0013585|0.026|-0.392|5.234
2021-01-27|-0.000585|0|0.027|-2.15|0
2021-01-28|-0.0007605|0|0.027|-2.856|0
2021-01-29|0.000507|0|0.026|1.96|0
2021-02-01|-0.000312|0|0.026|-1.183|0
2021-02-02|0.000507|0|0.026|1.945|0
2021-02-03|0.0005655|0|0.027|2.129|0
2021-02-04|-5.85E-5|0|0.027|-0.216|0
2021-02-05|0.00028275|0.000683|0.027|1.044|2.523
2021-02-08|0.00021|0|0.028|0.749|0
2021-02-09|0.00045|0|0.028|1.593|0
2021-02-10|0.00033|0.00070775|0.029|1.15|2.466
2021-02-11|6.15E-5|0|0.03|0.207|0
2021-02-12|0.00025625|0|0.03|0.86|0
2021-02-15|0|0|0.03|0|0
2021-02-16|0.0001435|0|0.03|0.477|0
2021-02-17|1.025E-5|0|0.03|0.034|0
2021-02-18|-0.0002255|0|0.03|-0.746|0
2021-02-19|-0.000246|0|0.03|-0.82|0
2021-02-22|0.000328|0|0.03|1.103|0
2021-02-23|-0.0012095|0|0.03|-4.023|0
2021-02-24|-0.00029725|0|0.029|-1.03|0
2021-02-25|0.00011275|0|0.029|0.395|0
2021-02-26|-0.00095325|0|0.029|-3.325|0
2021-03-01|0.00023575|0|0.028|0.851|0
2021-03-02|0.00087125|0|0.028|3.117|0
2021-03-03|-0.00076875|0.00066675|0.029|-2.667|2.313
2021-03-04|-0.00126|0|0.029|-4.387|0
2021-03-05|-0.001281|0|0.027|-4.664|0
2021-03-08|0.000294|0|0.026|1.123|0
2021-03-09|-0.0008295|0|0.026|-3.133|0
2021-03-10|0.0013545|0|0.026|5.281|0
2021-03-11|-0.000126|0|0.027|-0.467|0
2021-03-12|0.001071|0|0.027|3.985|0
2021-03-15|-0.0001575|0|0.028|-0.564|0
2021-03-16|0.000294|0|0.028|1.058|0
2021-03-17|-0.000252|0|0.028|-0.897|0
2021-03-18|9.45E-5|0|0.028|0.34|0
2021-03-19|-0.000735|0|0.028|-2.632|0
2021-03-22|0.0003465|0|0.027|1.274|0
2021-03-23|0.00021|0|0.028|0.763|0
2021-03-24|-0.000483|0.001264|0.028|-1.741|4.555
2021-03-25|-0.001188|0|0.029|-4.164|0
2021-03-26|0|0|0.027|0|0
2021-03-29|0.000528|0|0.027|1.931|0
2021-03-30|-0.000495|0|0.028|-1.776|0
2021-03-31|0.000374|0|0.027|1.366|0
2021-04-01|0.000484|0|0.028|1.744|0
2021-04-02|0|0|0.028|0|0
2021-04-05|0.000385|0|0.028|1.364|0
2021-04-06|5.5E-5|0|0.029|0.192|0
2021-04-07|0.000165|-0.001278|0.029|0.575|-4.457
2021-04-08|-0.0003465|0|0.028|-1.257|0
2021-04-09|0.0004935|0|0.027|1.814|0
2021-04-12|5.25E-5|0|0.028|0.189|0
2021-04-13|-0.0001365|0|0.028|-0.492|0
2021-04-14|0.0003675|0|0.028|1.331|0
2021-04-15|-9.45E-5|0|0.028|-0.338|0
2021-04-16|0.000336|0|0.028|1.205|0
2021-04-19|0.00021|0|0.028|0.744|0
2021-04-20|-0.000147|0|0.028|-0.517|0
2021-04-21|-0.000588|0|0.028|-2.078|0
2021-04-22|0.000462|0|0.028|1.668|0
2021-04-23|5.25E-5|0|0.028|0.186|0
2021-04-26|0.0005985|0|0.028|2.121|0
2021-04-27|0.000483|0|0.029|1.676|0
2021-04-28|5.25E-5|0|0.029|0.179|0
2021-04-29|-7.35E-5|0|0.029|-0.25|0
2021-04-30|-0.0003255|0|0.029|-1.112|0
2021-05-03|-0.000357|0|0.029|-1.233|0
2021-05-04|-0.000252|0|0.029|-0.881|0
2021-05-05|-0.0004725|0|0.028|-1.667|0
2021-05-06|3.15E-5|0.00064725|0.028|0.113|2.322
2021-05-07|-0.000172|0|0.029|-0.602|0
2021-05-10|0.00052675|0|0.028|1.856|0
2021-05-11|-0.00056975|0|0.029|-1.971|0
2021-05-12|-3.225E-5|0|0.028|-0.114|0
2021-05-13|-0.00095675|0|0.028|-3.38|0
2021-05-14|5.375E-5|0|0.027|0.197|0
2021-05-17|0.00067725|0|0.027|2.472|0
2021-05-18|-0.00020425|0.0006315|0.028|-0.727|2.249
2021-05-19|-4.4E-5|0|0.029|-0.154|0
2021-05-20|-8.8E-5|0|0.028|-0.309|0
2021-05-21|0.000495|0|0.028|1.745|0
2021-05-24|0|0|0.029|0|0
2021-05-25|0.000319|0|0.029|1.105|0
2021-05-26|-2.2E-5|0|0.029|-0.075|0
2021-05-27|0.000275|0|0.029|0.943|0
2021-05-28|0.000165|0|0.029|0.56|0
2021-05-31|0|0|0.03|0|0
2021-06-01|0.00011|0|0.03|0.372|0
2021-06-02|3.3E-5|0|0.03|0.111|0
2021-06-03|-5.5E-5|0.009219|0.03|-0.185|30.989
2021-06-04|-0.0002755|0.0013075|0.039|-0.708|3.36
2021-06-07|0.00054|0|0.04|1.352|0
2021-06-08|1.5E-5|0|0.04|0.037|0
2021-06-09|0.00021|0|0.041|0.519|0
2021-06-10|-0.000255|0|0.041|-0.626|0
2021-06-11|0.000495|0|0.04|1.224|0
2021-06-14|0.00018|0|0.041|0.44|0
2021-06-15|0|0|0.041|0|0
2021-06-16|-0.000225|0|0.041|-0.547|0
2021-06-17|-7.5E-5|0.001337|0.041|-0.183|3.269
2021-06-18|0.000217|0|0.042|0.515|0
2021-06-21|-0.000279|0|0.042|-0.658|0
2021-06-22|0.000496|0|0.042|1.178|0
2021-06-23|0.0002945|0|0.043|0.691|0
2021-06-24|9.3E-5|0|0.043|0.217|0
2021-06-25|0.0002325|-0.0034275|0.043|0.541|-7.973
2021-06-28|5.7E-5|0|0.04|0.143|0
2021-06-29|0.000285|0|0.04|0.715|0
2021-06-30|9.975E-5|0|0.04|0.249|0
2021-07-01|-0.0003135|0|0.04|-0.779|0
2021-07-02|9.975E-5|0|0.04|0.25|0
2021-07-05|0|0|0.04|0|0
2021-07-06|0.000114|0|0.04|0.285|0
2021-07-07|0|0|0.04|0|0
2021-07-08|1.425E-5|0|0.04|0.036|0
2021-07-09|-0.0003705|0|0.04|-0.923|0
2021-07-12|0.0006555|0|0.04|1.648|0
2021-07-13|0.00012825|-0.001398|0.04|0.317|-3.457
2021-07-14|-0.0003025|0|0.039|-0.772|0
2021-07-15|-0.00034375|0|0.039|-0.885|0
2021-07-16|-0.000385|0|0.039|-1|0
2021-07-19|-0.00023375|0|0.038|-0.613|0
2021-07-20|-0.00020625|0|0.038|-0.544|0
2021-07-21|0.00075625|0|0.038|2.006|0
2021-07-22|0.00044|0|0.038|1.144|0
2021-07-23|0.00015125|0|0.039|0.389|0
2021-07-26|0.00037125|0|0.039|0.951|0
2021-07-27|-0.00023375|0|0.039|-0.593|0
2021-07-28|-0.00039875|0|0.039|-1.018|0
2021-07-29|0.000385|0|0.039|0.993|0
2021-07-30|0.00044|0|0.039|1.123|0
2021-08-02|-0.00011|0|0.04|-0.278|0
2021-08-03|-6.875E-5|0|0.039|-0.174|0
2021-08-04|0.0006325|0|0.039|1.604|0
2021-08-05|0.00033|0|0.04|0.824|0
2021-08-06|0.00034375|0|0.04|0.851|0
2021-08-09|-0.00022|0|0.041|-0.54|0
2021-08-10|0.00022|0|0.041|0.543|0
2021-08-11|5.5E-5|0|0.041|0.135|0
2021-08-12|8.25E-5|0|0.041|0.202|0
2021-08-13|0.00031625|0|0.041|0.774|0
2021-08-16|0|0|0.041|0|0
2021-08-17|-0.00039875|0|0.041|-0.968|0
2021-08-18|-0.00059125|0|0.041|-1.45|0
2021-08-19|-0.00033|0|0.04|-0.821|0
2021-08-20|-5.5E-5|0|0.04|-0.138|0
2021-08-23|0.00034375|0|0.04|0.863|0
2021-08-24|0.0006325|0|0.04|1.575|0
2021-08-25|0.00015125|0|0.041|0.371|0
2021-08-26|0.0004125|0.0014775|0.041|1.008|3.609
2021-08-27|-0.00038475|0.000732|0.043|-0.898|1.709
2021-08-30|0.000609|0.0066825|0.043|1.411|15.477
2021-08-31|0.000201|0|0.05|0.398|0
2021-09-01|-0.00025125|0|0.051|-0.496|0
2021-09-02|0.0001675|-0.00074425|0.05|0.332|-1.476
2021-09-03|0.0003795|0|0.05|0.761|0
2021-09-06|0|0|0.05|0|0
2021-09-07|0.000198|0|0.05|0.394|0
2021-09-08|-0.0005115|0|0.05|-1.015|0
2021-09-09|-0.0002805|0|0.05|-0.562|0
2021-09-10|-0.0002145|0|0.05|-0.432|0
2021-09-13|-0.0002475|0|0.049|-0.501|0
2021-09-14|-0.000297|0|0.049|-0.604|0
2021-09-15|-6.6E-5|0|0.049|-0.135|0
2021-09-16|0.0005445|0|0.049|1.116|0
2021-09-17|0.0002475|0|0.049|0.502|0
2021-09-20|-0.0003135|0|0.05|-0.632|0
2021-09-21|-0.0011715|0|0.049|-2.377|0
2021-09-22|0.0001155|0|0.048|0.24|0
2021-09-23|0.0006105|0|0.048|1.266|0
2021-09-24|0.0008085|0|0.049|1.656|0
2021-09-27|-0.000231|0|0.05|-0.465|0
2021-09-28|-0.0002805|0|0.049|-0.568|0
2021-09-29|-0.0014355|0|0.049|-2.922|0
2021-09-30|-0.000132|0|0.048|-0.277|0
2021-10-01|-0.0003135|0.01128|0.048|-0.659|23.716
2021-10-04|0.0001845|0|0.059|0.315|0
2021-10-05|-0.000943|0|0.059|-1.606|0
2021-10-06|0.0006765|0|0.058|1.171|0
2021-10-07|-4.1E-5|0.0007035|0.058|-0.07|1.204
2021-10-08|0.00101675|0|0.059|1.72|0
2021-10-11|-0.00031125|0|0.06|-0.518|0
2021-10-12|-6.225E-5|0|0.06|-0.104|0
2021-10-13|0.00022825|0|0.06|0.382|0
2021-10-14|0.00060175|-0.00216375|0.06|1.003|-3.607
2021-10-15|0.00108|0|0.058|1.849|0
2021-10-18|8.0E-5|0|0.06|0.134|0
2021-10-19|0.0008|0|0.06|1.343|0
2021-10-20|0.0003|0|0.06|0.497|0
2021-10-21|-4.0E-5|0|0.061|-0.066|0
2021-10-22|0.00066|0|0.061|1.088|0
2021-10-25|8.0E-5|0|0.061|0.131|0
2021-10-26|0.00034|0|0.061|0.554|0
2021-10-27|-4.0E-5|0|0.062|-0.065|0
2021-10-28|-0.00058|0|0.062|-0.94|0
2021-10-29|0.00134|-0.0069435|0.061|2.193|-11.364
2021-11-01|0.00037275|0|0.055|0.672|0
2021-11-02|0.000426|0|0.056|0.762|0
2021-11-03|0.00012425|0|0.056|0.221|0
2021-11-04|0.000142|0|0.056|0.252|0
2021-11-05|0.00019525|0|0.057|0.345|0
2021-11-08|-0.00012425|0|0.057|-0.219|0
2021-11-09|0.000497|0|0.057|0.878|0
2021-11-10|-5.325E-5|-0.00079375|0.057|-0.093|-1.389
2021-11-11|-0.001225|0|0.056|-2.177|0
2021-11-12|0.000525|0|0.055|0.954|0
2021-11-15|0.00049|0|0.056|0.882|0
2021-11-16|-0.00014|0|0.056|-0.25|0
2021-11-17|0.0002975|0|0.056|0.532|0
2021-11-18|-0.0003325|0|0.056|-0.591|0
2021-11-19|0.000175|0|0.056|0.313|0
2021-11-22|-0.00014|0|0.056|-0.25|0
2021-11-23|-0.0007875|0|0.056|-1.408|0
2021-11-24|0|0|0.055|0|0
2021-11-25|-0.000385|0|0.055|-0.698|0
2021-11-26|0.0003675|0|0.055|0.671|0
2021-11-29|-0.0008575|0|0.055|-1.555|0
2021-11-30|0.0004025|0|0.054|0.742|0
2021-12-01|-0.0014175|0|0.055|-2.593|0
2021-12-02|-0.0007|0|0.053|-1.314|0
2021-12-03|-0.0008925|0|0.053|-1.698|0
2021-12-06|-0.0015575|0|0.052|-3.015|0
2021-12-07|-0.00028|0|0.05|-0.559|0
2021-12-08|0.0019425|0|0.05|3.899|0
2021-12-09|0.00028|0|0.052|0.541|0
2021-12-10|-0.0009625|0|0.052|-1.849|0
2021-12-13|-1.75E-5|0|0.051|-0.034|0
2021-12-14|-0.00056|0|0.051|-1.097|0
2021-12-15|-0.000665|0|0.051|-1.317|0
2021-12-16|0.00126|-0.00072975|0.05|2.528|-1.464
2021-12-17|-0.00081075|0|0.05|-1.61|0
2021-12-20|0.00012075|0|0.05|0.244|0
2021-12-21|-0.00105225|0|0.05|-2.118|0
2021-12-22|0.0014835|0.000726|0.049|3.051|1.493
2021-12-23|0|0|0.051|0|0
2021-12-24|0.00028|0|0.051|0.551|0
2021-12-27|0.0002975|0|0.051|0.582|0
2021-12-28|0.0007175|0|0.051|1.395|0
2021-12-29|-0.00042|0|0.052|-0.806|0
2021-12-30|-0.000315|0|0.052|-0.609|0