DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|0.004|112.437|0
2020-12-04|-0.00013911472|0|0.008|-1.841|0
2020-12-07|0|0|0.007|0|0
2020-12-08|-8.084679E-5|0|0.007|-1.09|0
2020-12-09|0|0|0.007|0|0
2020-12-10|0.00032251718|0|0.007|4.395|0
2020-12-11|-0.00037509316|0|0.008|-4.897|0
2020-12-14|-6.416965E-5|0|0.007|-0.881|0
2020-12-15|0|0|0.007|0|0
2020-12-16|0|0|0.007|0|0
2020-12-17|0|0|0.007|0|0
2020-12-18|-0.00025570178|0|0.007|-3.541|0
2020-12-21|0|0|0.007|0|0
2020-12-22|0.00076369289|0|0.007|10.965|0
2020-12-23|-0.00038990208|0|0.008|-5.045|0
2020-12-24|0|0|0.007|0|0
2020-12-25|0|0|0.007|0|0
2020-12-28|0|0|0.007|0|0
2020-12-29|0|0|0.007|0|0
2020-12-30|0|0|0.007|0|0
2020-12-31|0.00022996339|0|0.007|3.133|0
2021-01-01|0|0|0.008|0|0
2021-01-04|6.347213E-5|0|0.008|0.839|0
2021-01-05|0|0|0.008|0|0
2021-01-06|0|0|0.008|0|0
2021-01-07|0.00084355521|0|0.008|11.052|0
2021-01-08|0|0|0.008|0|0
2021-01-11|-0.0001166358|0|0.008|-1.376|0
2021-01-12|0|0|0.008|0|0
2021-01-13|-0.00099588954|0.01046608|0.008|-11.914|125.203
2021-01-14|0|0|0.018|0|0
2021-01-15|0|0|0.018|0|0
2021-01-18|-0.00026998186|0.00700097271|0.018|-1.514|39.266
2021-01-19|0|0|0.025|0|0
2021-01-20|0|0|0.025|0|0
2021-01-21|0|0|0.025|0|0
2021-01-25|-0.00230619956|0|0.025|-9.39|0
2021-01-26|0.0008389531|0|0.022|3.77|0
2021-01-27|0|0|0.023|0|0
2021-01-28|0|0|0.023|0|0
2021-01-29|0|0|0.023|0|0
2021-02-04|-9.014372E-5|0|0.023|-0.39|0
2021-02-05|-0.00202776879|0.00580591972|0.023|-8.815|25.24
2021-02-08|0|0|0.027|0|0
2021-02-09|0.00151012474|0|0.027|5.639|0
2021-02-10|0.00102851955|0|0.028|3.635|0
2021-02-11|0.00023451629|0|0.029|0.8|0
2021-02-12|-0.00114767084|0|0.03|-3.883|0
2021-02-15|0|0|0.028|0|0
2021-02-16|5.57912E-6|0|0.028|0.02|0
2021-02-17|-0.00150497596|0|0.028|-5.297|0
2021-02-18|-0.00173001872|0|0.027|-6.43|0
2021-02-19|0|0|0.025|0|0
2021-02-22|-0.00094153286|0|0.025|-3.74|0
2021-02-23|0.00300413535|0|0.024|12.395|0
2021-02-24|-0.00154333459|0|0.027|-5.666|0
2021-02-25|0.00066094234|0|0.026|2.572|0
2021-02-26|-0.00303989503|0|0.026|-11.533|0
2021-03-01|-0.00217579665|0|0.023|-9.331|0
2021-03-02|-0.00054480699|0|0.021|-2.577|0
2021-03-03|0.00175960873|0|0.021|8.543|0
2021-03-04|-0.00121286517|0|0.022|-5.425|0
2021-03-05|-5.11302E-5|0|0.021|-0.242|0
2021-03-08|0.00066616141|0|0.021|3.158|0
2021-03-09|-0.00080207652|0|0.022|-3.686|0
2021-03-10|0.00163520146|0.00475859109|0.021|7.803|22.707
2021-03-11|0.00020965916|-0.00480052292|0.027|0.767|-17.552
2021-03-12|0.00105567387|0|0.023|4.638|0
2021-03-15|2.21875E-6|0|0.024|0.009|0
2021-03-16|0.00103165709|0|0.024|4.332|0
2021-03-17|-0.00034919057|0.0052356127|0.025|-1.405|21.07
2021-03-18|0.00173681301|0|0.03|5.841|0
2021-03-19|-0.00150928106|0|0.031|-4.796|0
2021-03-22|0.000809528|0|0.03|2.702|0
2021-03-23|-0.00111788032|0|0.031|-3.633|0
2021-03-24|-0.00231773896|0|0.03|-7.816|0
2021-03-25|-0.00080262238|0|0.027|-2.936|0
2021-03-26|-8.474614E-5|0|0.027|-0.319|0
2021-03-29|0.00110372626|0|0.026|4.173|0
2021-03-30|-3.11596E-5|0|0.028|-0.113|0
2021-03-31|-0.0025114247|0|0.028|-9.125|0
2021-04-01|0.00156071577|0|0.025|6.24|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.00240557637|0|0.027|9.053|0
2021-04-06|0.00014957787|0|0.029|0.516|0
2021-04-07|0.00146438556|0|0.029|5.028|0
2021-04-08|-0.00094209477|0|0.031|-3.08|0
2021-04-09|0.00208494339|0|0.03|7.032|0
2021-04-12|-0.00010724819|0|0.032|-0.338|0
2021-04-13|-0.00199345516|0|0.032|-6.303|0
2021-04-14|0.00150376899|0|0.03|5.075|0
2021-04-15|-0.00079417281|0|0.031|-2.551|0
2021-04-16|0.0033187338|0|0.03|10.937|0
2021-04-19|0.00084080126|0|0.034|2.498|0
2021-04-20|-0.0009590351|0|0.035|-2.78|0
2021-04-21|0.00101311895|0|0.034|3.02|0
2021-04-22|0.00178266127|0|0.035|5.159|0
2021-04-23|-0.00188928577|0|0.036|-5.199|0
2021-04-26|-0.0003644303|0|0.034|-1.058|0
2021-04-27|-0.0001592913|0|0.034|-0.467|0
2021-04-28|-0.00170736322|0|0.034|-5.033|0
2021-04-29|0.00049345736|0|0.032|1.532|0
2021-04-30|-0.00176460931|0|0.033|-5.394|0
2021-05-03|-0.00107465096|0|0.031|-3.472|0
2021-05-04|0.00312598337|0|0.03|10.464|0
2021-05-05|-0.00118680573|0|0.033|-3.597|0
2021-05-06|0.00062635199|0|0.032|1.969|0
2021-05-07|0.00284867762|0|0.032|8.782|0
2021-05-10|0.00177651255|0|0.035|5.034|0
2021-05-11|-0.00042349639|0|0.037|-1.143|0
2021-05-12|0.0008522523|0|0.037|2.326|0
2021-05-13|-0.00234136403|0|0.037|-6.245|0
2021-05-14|-0.00017222164|0|0.035|-0.49|0
2021-05-17|0.00251649072|0|0.035|7.194|0
2021-05-18|0.00503019482|0|0.037|13.416|0
2021-05-19|-8.122856E-5|0|0.043|-0.191|0
2021-05-20|-0.00173696889|0|0.042|-4.092|0
2021-05-21|0.00147944937|0|0.041|3.634|0
2021-05-24|-0.00056703895|0|0.042|-1.344|0
2021-05-25|0.00051486271|0|0.042|1.237|0
2021-05-26|0.00026656092|0|0.042|0.633|0
2021-05-27|-0.00030817242|0|0.042|-0.727|0
2021-05-28|-0.00060100732|0|0.042|-1.428|0
2021-05-31|0|0|0.041|0|0
2021-06-01|0.00078194687|0|0.041|1.885|0
2021-06-02|0.00020247163|0|0.042|0.479|0
2021-06-03|0.00026099944|0|0.042|0.614|0
2021-06-04|-0.00443917294|0|0.043|-10.387|0
2021-06-07|0.00155340861|0|0.038|4.056|0
2021-06-08|-0.00013578007|0|0.04|-0.341|0
2021-06-09|-0.00157506706|0|0.04|-3.966|0
2021-06-10|-0.00027936066|0|0.038|-0.732|0
2021-06-11|0.0027300993|0|0.038|7.211|0
2021-06-14|-0.00201969278|0|0.041|-4.976|0
2021-06-15|-0.00065275165|0|0.039|-1.692|0
2021-06-16|-0.00125461884|0|0.038|-3.309|0
2021-06-17|-0.00213654285|0|0.037|-5.827|0
2021-06-18|-0.0045942657|0|0.035|-13.306|0
2021-06-21|-0.00179611878|0|0.03|-6|0
2021-06-22|0.0012313929|0|0.028|4.376|0
2021-06-23|-0.00055147234|0|0.029|-1.878|0
2021-06-24|-0.00049732477|0|0.029|-1.726|0
2021-06-25|0.00029141777|0|0.028|1.029|0
2021-06-28|-0.00032112123|0|0.029|-1.122|0
2021-06-29|-0.00105179649|0|0.028|-3.718|0
2021-06-30|-0.00076579159|0.00763842417|0.027|-2.811|28.043
2021-07-01|0.00115820592|0|0.034|3.395|0
2021-07-02|-8.946338E-5|0|0.035|-0.254|0
2021-07-05|0|0|0.035|0|0
2021-07-06|0.00135463498|0|0.035|3.851|0
2021-07-07|-7.178386E-5|0|0.037|-0.196|0
2021-07-08|-4.1351E-6|0|0.036|-0.011|0
2021-07-09|-0.00261635264|0|0.036|-7.176|0
2021-07-12|0.00193395767|0.02416407023|0.034|5.715|71.402
2021-07-13|-0.00281857397|0|0.06|-4.702|0
2021-07-14|0.00168019821|0|0.057|2.941|0
2021-07-15|0.00238873096|0|0.059|4.062|0
2021-07-16|0.00087373426|0|0.061|1.428|0
2021-07-19|-0.00577458658|0|0.062|-9.304|0
2021-07-20|-0.00393457747|0|0.056|-6.99|0
2021-07-21|0.00045700795|0|0.052|0.873|0
2021-07-22|0.00190195778|0|0.053|3.601|0
2021-07-23|-0.00111963687|0|0.055|-2.046|0
2021-07-26|-0.00126176942|0|0.054|-2.354|0
2021-07-27|0.00168697924|0|0.052|3.224|0
2021-07-28|0.0003207022|0|0.054|0.594|0
2021-07-29|0.00253304996|0|0.054|4.661|0
2021-07-30|0.00410272142|0|0.057|7.214|0
2021-08-02|-0.00083470485|0|0.061|-1.369|0
2021-08-03|-0.00077115248|0|0.06|-1.282|0
2021-08-04|0.00143998319|0|0.059|2.425|0
2021-08-05|-0.00170372212|0|0.061|-2.802|0
2021-08-06|-0.00246324547|0|0.059|-4.167|0
2021-08-09|-0.00461079871|0|0.057|-8.14|0
2021-08-10|-0.00406919992|0|0.052|-7.82|0
2021-08-11|-0.00154512198|0|0.048|-3.221|0
2021-08-12|0.00272021789|0|0.046|5.86|0
2021-08-13|-0.00225400357|0|0.049|-4.587|0
2021-08-16|0.00276579282|0|0.047|5.899|0
2021-08-17|-0.00098176404|0|0.05|-1.977|0
2021-08-18|-0.00194416037|0|0.049|-3.995|0
2021-08-19|-0.00288503051|0|0.047|-6.175|0
2021-08-20|-0.00224652213|0|0.044|-5.124|0
2021-08-23|-0.00040237608|0|0.042|-0.967|0
2021-08-24|0.00501889295|0|0.041|12.185|0
2021-08-25|0.00013661697|0|0.046|0.296|0
2021-08-26|-0.00183213611|0|0.046|-3.953|0
2021-08-27|-0.00080323565|0|0.045|-1.804|0
2021-08-30|0.00465125995|0|0.044|10.641|0
2021-08-31|-0.00189685574|0|0.048|-3.922|0
2021-09-01|0.0017795405|0|0.046|3.83|0
2021-09-02|-0.00091125098|0|0.048|-1.889|0
2021-09-03|0.00018016516|0|0.047|0.381|0
2021-09-06|0|0|0.048|0|0
2021-09-07|0.00341871681|0|0.048|7.195|0
2021-09-08|-0.00436873904|0|0.051|-8.578|0
2021-09-09|-0.00069975283|0|0.047|-1.503|0
2021-09-10|-0.0010592475|0|0.046|-2.31|0
2021-09-13|-0.00186425038|0|0.045|-4.161|0
2021-09-14|0.00274168765|0|0.043|6.385|0
2021-09-15|0.00059237652|0|0.046|1.297|0
2021-09-16|-8.278485E-5|0|0.046|-0.179|0
2021-09-17|-0.00525210247|0|0.046|-11.37|0
2021-09-20|-0.00117510797|0|0.041|-2.87|0
2021-09-21|-0.00075830692|0|0.04|-1.907|0
2021-09-22|1.49492E-6|0|0.039|0.004|0
2021-09-23|0.00017260674|0.00508893537|0.039|0.442|13.046
2021-09-24|-0.00249314941|0|0.044|-5.632|0
2021-09-27|-0.0007922889|0|0.042|-1.897|0
2021-09-28|-6.602336E-5|0|0.041|-0.161|0
2021-09-29|-0.00116419999|0|0.041|-2.845|0
2021-09-30|-0.0020530822|0|0.04|-5.165|0
2021-10-01|0.00210448057|0|0.038|5.582|0
2021-10-04|-0.00039409205|0|0.04|-0.99|0
2021-10-05|0.00118730525|0|0.039|3.013|0
2021-10-06|0.00059602012|0|0.041|1.468|0
2021-10-07|0.00214222314|0|0.041|5.2|0
2021-10-08|0.00032777612|0|0.043|0.756|0
2021-10-11|-0.00080242669|0|0.044|-1.838|0
2021-10-12|0.00080242669|0|0.043|1.872|0
2021-10-13|0.00248870542|0|0.044|5.7|0
2021-10-14|0.00428453548|0|0.046|9.283|0
2021-10-15|0.00301557269|0|0.05|5.979|0
2021-10-18|-0.00151632344|0|0.053|-2.837|0
2021-10-19|-0.00150179615|0|0.052|-2.892|0
2021-10-20|0.00120761579|0|0.05|2.394|0
2021-10-21|0.0019046353|0|0.052|3.688|0
2021-10-22|-0.0007541771|0|0.054|-1.408|0
2021-10-25|0.00132415054|0|0.053|2.508|0
2021-10-26|0.00245860515|0|0.054|4.543|0
2021-10-27|-0.00093603332|0|0.057|-1.654|0
2021-10-28|-0.00072987626|0|0.056|-1.312|0
2021-10-29|-0.00232688818|0|0.055|-4.238|0
2021-11-01|-0.00405204495|0|0.053|-7.706|0
2021-11-02|0.00074707504|0|0.049|1.539|0
2021-11-03|-0.00172155224|0|0.049|-3.494|0
2021-11-04|0.00156864381|0|0.048|3.299|0
2021-11-05|-0.00059254915|0|0.049|-1.206|0
2021-11-08|0.00439624239|0|0.049|9.058|0
2021-11-09|0.00084324016|0|0.053|1.593|0
2021-11-10|0.00207866161|0|0.054|3.866|0
2021-11-11|-0.00417292915|0|0.056|-7.472|0
2021-11-12|0.00672292516|0|0.052|13.009|0
2021-11-15|0.00036462811|0|0.058|0.624|0
2021-11-16|0.00038429652|0|0.059|0.654|0
2021-11-17|-0.00332524812|0|0.059|-5.622|0
2021-11-18|0.00138056638|0|0.056|2.473|0
2021-11-19|-0.00163884629|0|0.057|-2.865|0
2021-11-22|-0.0030971433|0|0.056|-5.574|0
2021-11-23|-0.00336520133|0|0.052|-6.414|0
2021-11-24|0|0|0.049|0|0
2021-11-25|-0.00251913696|0|0.049|-5.13|0
2021-11-26|-0.00017236331|0|0.047|-0.37|0
2021-11-29|-0.00200815028|0|0.046|-4.327|0
2021-11-30|0.00012475471|0|0.044|0.281|0
2021-12-01|-0.00139714508|0|0.045|-3.138|0
2021-12-02|0.00145136858|0|0.043|3.365|0
2021-12-03|-0.0057854822|0|0.045|-12.977|0
2021-12-06|0.00063712049|0|0.039|1.642|0
2021-12-07|0.00154524129|0|0.039|3.919|0
2021-12-08|0.00116092772|0|0.041|2.833|0
2021-12-09|0.0006064277|0|0.042|1.439|0
2021-12-10|-0.00344075404|0|0.043|-8.049|0
2021-12-13|-0.00067521671|0|0.039|-1.718|0
2021-12-14|-5.299022E-5|0|0.039|-0.137|0
2021-12-15|-0.00181465995|0|0.039|-4.704|0
2021-12-16|-0.00154801108|0|0.037|-4.211|0
2021-12-17|0.00531437097|0|0.035|15.091|0
2021-12-20|-0.00053541346|0|0.041|-1.321|0
2021-12-21|4.940923E-5|0|0.04|0.124|0
2021-12-22|0.00108844014|0|0.04|2.718|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.00166882927|0|0.041|4.057|0
2021-12-27|0.0006698114|0|0.043|1.565|0
2021-12-28|-2.917494E-5|0|0.043|-0.067|0
2021-12-29|-0.00114168329|0|0.043|-2.628|0