DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|-0.001|-321.593|0
2020-12-04|0.00013686376|0|0.003|4.966|0
2020-12-07|8.429779E-5|0|0.003|2.914|0
2020-12-08|-0.00045116286|0|0.003|-15.153|0
2020-12-09|6.566471E-5|0|0.003|2.599|0
2020-12-10|0|0|0.003|0|0
2020-12-11|0.00031646835|0|0.003|12.21|0
2020-12-14|0|0|0.003|0|0
2020-12-15|0.00010525354|0|0.003|3.619|0
2020-12-16|0|0|0.003|0|0
2020-12-17|-0.00018150805|0|0.003|-6.023|0
2020-12-18|0|0|0.003|0|0
2020-12-21|-0.0006831857|0|0.003|-24.123|0
2020-12-22|0|0|0.002|0|0
2020-12-23|0|0|0.002|0|0
2020-12-24|0.00016893596|0|0.002|7.862|0
2020-12-25|0|0|0.002|0|0
2020-12-28|0|0|0.002|0|0
2020-12-29|0|0|0.002|0|0
2020-12-30|0|0|0.002|0|0
2020-12-31|8.457645E-5|0|0.002|3.649|0
2021-01-01|0|0|0.002|0|0
2021-01-04|0|0|0.002|0|0
2021-01-05|-7.407025E-5|0|0.002|-3.083|0
2021-01-06|0|0|0.002|0|0
2021-01-07|0|0|0.002|0|0
2021-01-08|0|0|0.002|0|0
2021-01-12|-0.00075033329|0|0.002|-32.226|0
2021-01-13|0|0|0.002|0|0
2021-01-14|0.00064662724|0|0.002|40.978|0
2021-01-15|0|0|0.002|0|0
2021-01-18|0.0001304934|0|0.002|5.866|0
2021-01-19|0|0|0.002|0|0
2021-01-20|0.000386245|0|0.002|16.4|0
2021-01-21|-0.00054930144|0|0.003|-20.038|0
2021-01-22|0|0|0.002|0|0
2021-01-25|0|0|0.002|0|0
2021-01-26|0|0|0.002|0|0
2021-02-08|0.00010505709|0|0.002|4.793|0
2021-02-09|0|0|0.002|0|0
2021-02-10|-4.385635E-5|0|0.002|-1.909|0
2021-02-11|-5.96143E-6|0|0.002|-0.265|0
2021-02-12|0.0001521518|0|0.002|6.77|0
2021-02-15|0|0|0.002|0|0
2021-02-16|-2.87218E-6|0|0.002|-0.12|0
2021-02-17|0.00021221798|0|0.002|8.855|0
2021-02-18|0.00028327265|0|0.003|10.858|0
2021-02-19|0.00017778395|0|0.003|6.147|0
2021-02-22|-4.63306E-6|0|0.003|-0.151|0
2021-02-23|-0.00063080758|0|0.003|-20.58|0
2021-02-24|0.00023762457|0|0.002|9.761|0
2021-02-25|-0.00011911644|0|0.003|-4.458|0
2021-02-26|0.00050406853|0|0.003|19.745|0
2021-03-01|0.00047113417|0|0.003|15.412|0
2021-03-02|0.00013975945|0|0.004|3.961|0
2021-03-03|-0.0005099884|0|0.004|-13.904|0
2021-03-04|0.00028149904|0|0.003|8.914|0
2021-03-05|1.097026E-5|0|0.003|0.319|0
2021-03-08|-0.00018098437|0|0.003|-5.245|0
2021-03-09|0.00019123419|0|0.003|5.849|0
2021-03-10|-0.00044478653|0|0.003|-12.853|0
2021-03-11|-3.994149E-5|0|0.003|-1.324|0
2021-03-12|-0.00023436986|0|0.003|-7.876|0
2021-03-15|-2.68793E-6|0|0.003|-0.098|0
2021-03-16|-0.00020954908|0|0.003|-7.651|0
2021-03-17|5.97484E-5|0|0.003|2.362|0
2021-03-18|-0.00025645883|0|0.003|-9.906|0
2021-03-19|0.00019134431|0|0.002|8.203|0
2021-03-22|-0.00011763708|0|0.003|-4.661|0
2021-03-23|0.00014374348|0|0.002|5.974|0
2021-03-24|0.00033479247|0|0.003|13.129|0
2021-03-25|0.00013701955|0|0.003|4.75|0
2021-03-26|1.332325E-5|0|0.003|0.441|0
2021-03-29|-0.00020872396|0|0.003|-6.877|0
2021-03-30|-1.61285E-6|0|0.003|-0.057|0
2021-03-31|0.00042408021|0|0.003|15.013|0
2021-04-01|-0.00032938005|0|0.003|-10.138|0
2021-04-02|0|0|0.003|0|0
2021-04-05|-0.00043753484|0|0.003|-14.987|0
2021-04-06|-3.034313E-5|0|0.002|-1.223|0
2021-04-07|-0.00021373163|0|0.002|-8.718|0
2021-04-08|0.00011936769|0|0.002|5.334|0
2021-04-09|-0.00028979348|0|0.002|-12.294|0
2021-04-12|1.073316E-5|0|0.002|0.519|0
2021-04-13|0.00023029799|0|0.002|11.082|0
2021-04-14|-0.00020686691|0|0.002|-8.961|0
2021-04-15|9.444506E-5|0|0.002|4.494|0
2021-04-16|-0.00042815138|0|0.002|-19.496|0
2021-04-19|-8.58191E-5|0|0.002|-4.854|0
2021-04-20|8.572084E-5|0|0.002|5.096|0
2021-04-21|-0.00010345483|0|0.002|-5.852|0
2021-04-22|-0.00016888507|0|0.002|-10.147|0
2021-04-23|0.00015632582|0|0.001|10.453|0
2021-04-26|3.25234E-5|0|0.002|1.969|0
2021-04-27|1.031621E-5|0|0.002|0.612|0
2021-04-28|0.00016354508|0|0.002|9.651|0
2021-04-29|-5.515961E-5|0|0.002|-2.968|0
2021-04-30|0.00018269237|0|0.002|10.132|0
2021-05-03|0.00012488375|0|0.002|6.289|0
2021-05-04|-0.00040417769|0|0.002|-19.15|0
2021-05-05|0.00011725734|0.00460127029|0.002|6.871|269.64
2021-05-06|-0.00017434367|0|0.006|-2.714|0
2021-05-07|-0.0007434585|0|0.006|-11.894|0
2021-05-10|-0.00038180293|0|0.006|-6.933|0
2021-05-11|6.968709E-5|0|0.005|1.36|0
2021-05-12|-0.0001695184|0|0.005|-3.263|0
2021-05-13|0.00042901028|0|0.005|8.537|0
2021-05-14|3.272246E-5|0|0.005|0.6|0
2021-05-17|-0.00054289385|0|0.005|-9.894|0
2021-05-18|-0.00092771003|0|0.005|-18.763|0
2021-05-19|7.98787E-6|0|0.004|0.199|0
2021-05-20|0.00023234648|0|0.004|5.773|0
2021-05-21|-0.0002221775|0|0.004|-5.219|0
2021-05-24|7.449731E-5|0|0.004|1.846|0
2021-05-25|-8.150125E-5|0|0.004|-1.983|0
2021-05-26|-3.940997E-5|0|0.004|-0.978|0
2021-05-27|3.854914E-5|0|0.004|0.967|0
2021-05-28|7.922072E-5|0|0.004|1.967|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-0.00011330824|0|0.004|-2.759|0
2021-06-02|-3.926519E-5|0|0.004|-0.983|0
2021-06-03|-3.779706E-5|0|0.004|-0.956|0
2021-06-04|0.00058167721|0|0.004|14.855|0
2021-06-07|-0.00025996847|0|0.004|-5.78|0
2021-06-08|1.119849E-5|0|0.004|0.264|0
2021-06-09|0.00023614734|0|0.004|5.558|0
2021-06-10|4.303321E-5|0|0.004|0.96|0
2021-06-11|-0.00046261268|0.00796364052|0.005|-10.217|175.879
2021-06-14|0|0|0.012|0|0
2021-06-15|0.00095336813|0|0.012|7.926|0
2021-06-16|0.00051137572|0|0.013|3.939|0
2021-06-17|0.00094273659|0|0.013|6.987|0
2021-06-18|0.00231719018|0|0.014|16.051|0
2021-06-21|0.00121545184|0|0.017|7.255|0
2021-06-22|-0.00099488682|0|0.018|-5.537|0
2021-06-23|0.00037900382|0|0.017|2.233|0
2021-06-24|0.00035569828|0|0.017|2.05|0
2021-06-25|-0.00023368881|0|0.018|-1.32|0
2021-06-28|0.00022941105|0|0.017|1.313|0
2021-06-29|0.00077387792|0|0.018|4.371|0
2021-06-30|0.0006266964|0|0.018|3.391|0
2021-07-01|-0.00078280184|0|0.019|-4.097|0
2021-07-02|4.416658E-5|0|0.018|0.241|0
2021-07-05|0|0|0.018|0|0
2021-07-06|-0.00085107709|0|0.018|-4.634|0
2021-07-07|-1.30929E-6|0|0.018|-0.007|0
2021-07-08|-8.17804E-6|0|0.018|-0.047|0
2021-07-09|0.001480481|0|0.018|8.457|0
2021-07-12|-0.00130324603|0|0.019|-6.864|0
2021-07-13|0.00091426896|0|0.018|5.17|0
2021-07-14|-0.00063352277|0|0.019|-3.407|0
2021-07-15|-0.00084131737|0|0.018|-4.683|0
2021-07-16|-0.00028875534|0|0.017|-1.686|0
2021-07-19|0.00177409918|0|0.017|10.539|0
2021-07-20|0.00144777425|0|0.019|7.78|0
2021-07-21|-0.00021144046|0|0.02|-1.054|0
2021-07-22|-0.00082615499|0|0.02|-4.163|0
2021-07-23|0.00043208142|0|0.019|2.272|0
2021-07-26|0.00051021232|0|0.019|2.623|0
2021-07-27|-0.00076911359|0|0.02|-3.853|0
2021-07-28|-0.00014134835|0|0.019|-0.737|0
2021-07-29|-0.00102364962|0|0.019|-5.373|0
2021-07-30|-0.00149367868|0|0.018|-8.286|0
2021-08-02|0.00024843489|0|0.017|1.503|0
2021-08-03|0.00021510267|0|0.017|1.282|0
2021-08-04|-0.00048083957|0|0.017|-2.829|0
2021-08-05|0.00051849972|0|0.017|3.14|0
2021-08-06|0.00080022997|0|0.017|4.698|0
2021-08-09|0.00164630224|0|0.018|9.231|0
2021-08-10|0.00170475408|0|0.019|8.751|0
2021-08-11|0.00076782693|0|0.021|3.624|0
2021-08-12|-0.00148524207|0|0.022|-6.766|0
2021-08-13|0.00106145135|0|0.02|5.186|0
2021-08-16|-0.00146650998|0|0.022|-6.812|0
2021-08-17|0.00041792189|0|0.02|2.083|0
2021-08-18|0.00092405928|0|0.02|4.512|0
2021-08-19|0.00150097385|0|0.021|7.012|0
2021-08-20|0.00133322528|0|0.023|5.821|0
2021-08-23|0.00025524103|0|0.024|1.053|0
2021-08-24|-0.00347596666|0|0.024|-14.191|0
2021-08-25|-8.383422E-5|0|0.021|-0.399|0
2021-08-26|0.00093715101|0|0.021|4.477|0
2021-08-27|0.00044032824|0|0.022|2.013|0
2021-08-30|-0.00274188877|0|0.022|-12.289|0
2021-08-31|0.00084597003|0|0.02|4.323|0
2021-09-01|-0.00091052215|0|0.02|-4.46|0
2021-09-02|0.0004113683|0|0.02|2.109|0
2021-09-03|-9.901991E-5|0|0.02|-0.497|0
2021-09-06|0|0|0.02|0|0
2021-09-07|-0.00164995177|0|0.02|-8.326|0
2021-09-08|0.0017462883|0|0.018|9.612|0
2021-09-09|0.00033233085|0|0.02|1.669|0
2021-09-10|0.00052594585|0|0.02|2.598|0
2021-09-13|0.00098265451|0|0.021|4.731|0
2021-09-14|-0.00163999636|0|0.022|-7.539|0
2021-09-15|-0.0003124015|0|0.02|-1.553|0
2021-09-16|2.892104E-5|0|0.02|0.146|0
2021-09-17|0.00258439129|0|0.02|13.032|0
2021-09-20|0.00073040701|0|0.022|3.258|0
2021-09-21|0.00046956465|0|0.023|2.029|0
2021-09-22|-1.506512E-5|0|0.024|-0.064|0
2021-09-23|-0.00013497713|0|0.024|-0.572|0
2021-09-24|0.00149926978|0|0.023|6.389|0
2021-09-27|0.0005285478|0|0.025|2.117|0
2021-09-28|1.941E-6|0|0.025|0.008|0
2021-09-29|0.00081816562|0|0.025|3.209|0
2021-09-30|0.00154756622|0|0.026|5.881|0
2021-10-01|-0.00181038113|0|0.028|-6.498|0
2021-10-04|0.00028130765|0|0.026|1.08|0
2021-10-05|-0.00095984665|0|0.026|-3.645|0
2021-10-06|-0.00044328955|0|0.025|-1.747|0
2021-10-07|-0.00150448643|0|0.025|-6.035|0
2021-10-08|-0.00021717628|0|0.023|-0.927|0
2021-10-11|0.00077622791|0|0.023|3.345|0
2021-10-12|-0.00055905163|0|0.024|-2.331|0
2021-10-13|-0.00146695849|0|0.023|-6.262|0
2021-10-14|-0.00222662788|0|0.022|-10.141|0
2021-10-15|-0.00128881194|0|0.02|-6.532|0
2021-10-18|0.00055491219|0|0.018|3.009|0
2021-10-19|0.00056144605|0|0.019|2.955|0
2021-10-20|-0.00051850763|0|0.02|-2.651|0
2021-10-21|-0.00077101161|0|0.019|-4.049|0
2021-10-22|0.00026764401|0|0.018|1.465|0
2021-10-25|-0.00051362607|0|0.019|-2.771|0
2021-10-26|-0.00091639236|0|0.018|-5.085|0
2021-10-27|0.00029573824|0|0.017|1.729|0
2021-10-28|0.00023655403|0|0.017|1.359|0
2021-10-29|0.00079761834|0|0.018|4.522|0
2021-11-01|0.00152664945|0|0.018|8.281|0
2021-11-02|-0.00036806431|0|0.02|-1.844|0
2021-11-03|0.00073110104|0|0.02|3.731|0
2021-11-04|-0.00073978913|0|0.02|-3.64|0
2021-11-05|0.00024495911|0|0.02|1.251|0
2021-11-08|-0.00196087235|0|0.02|-9.888|0
2021-11-09|-0.00033921879|0|0.018|-1.898|0
2021-11-10|-0.00074350913|0|0.018|-4.241|0
2021-11-11|0.00124038821|0|0.017|7.389|0
2021-11-12|-0.00207883766|0|0.018|-11.531|0
2021-11-15|-0.00010106725|0|0.016|-0.634|0
2021-11-16|-0.00012176447|0|0.016|-0.768|0
2021-11-17|0.00081255492|0|0.016|5.167|0
2021-11-18|-0.00038914211|0|0.017|-2.353|0
2021-11-19|0.00042121183|0|0.016|2.608|0
2021-11-22|0.00084975505|0|0.017|5.128|0
2021-11-23|0.00101151003|0|0.017|5.806|0
2021-11-24|0|0|0.018|0|0
2021-11-25|0.00087060159|0|0.018|4.723|0
2021-11-26|5.608918E-5|0|0.019|0.291|0
2021-11-29|0.00075939278|0|0.019|3.923|0
2021-11-30|-8.539423E-5|0|0.02|-0.424|0
2021-12-01|0.00057481033|0|0.02|2.869|0
2021-12-02|-0.00077282492|0|0.021|-3.75|0
2021-12-03|0.00269133975|0|0.02|13.569|0
2021-12-06|-0.00038294535|0|0.023|-1.7|0
2021-12-07|-0.00090588925|0|0.022|-4.091|0
2021-12-08|-0.00061411514|0|0.021|-2.892|0
2021-12-09|-0.00030864872|0|0.021|-1.497|0
2021-12-10|0.00162499344|0|0.02|7.999|0
2021-12-13|0.00036484153|0|0.022|1.663|0
2021-12-14|-7.10662E-6|0|0.022|-0.032|0
2021-12-15|0.00103718814|0|0.022|4.652|0
2021-12-16|0.00097030615|0|0.023|4.158|0
2021-12-17|-0.00368508928|0|0.024|-15.162|0
2021-12-20|0.00026099701|0|0.021|1.266|0
2021-12-21|-6.113843E-5|0|0.021|-0.293|0
2021-12-22|-0.0005781229|0|0.021|-2.777|0
2021-12-23|0|0|0.02|0|0
2021-12-24|-0.00083333674|0|0.02|-4.117|0
2021-12-27|-0.00031491122|0|0.019|-1.623|0
2021-12-28|-3.023807E-5|0|0.019|-0.158|0
2021-12-29|0.00049063614|0|0.019|2.574|0
2021-12-30|-0.00015385192|0|0.02|-0.787|0