DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|0.001|57.564|0
2020-12-07|0|0|0.002|0|0
2020-12-08|0|0|0.002|0|0
2020-12-09|7.0E-6|0.017696|0.002|0.409|1034.4
2020-12-10|-0.000377|0.001857|0.019|-1.942|9.565
2020-12-11|0.00032|0|0.021|1.532|0
2020-12-14|-3.2E-5|0|0.021|-0.151|0
2020-12-15|0.000184|0.0012675|0.021|0.869|5.984
2020-12-16|0.00051|0|0.023|2.253|0
2020-12-17|4.25E-5|0.00065|0.023|0.184|2.809
2020-12-18|0.00062125|0.00066775|0.024|2.606|2.801
2020-12-21|0.000108|0|0.025|0.43|0
2020-12-22|0.000207|0|0.025|0.82|0
2020-12-23|0.000378|0|0.025|1.486|0
2020-12-24|-0.000216|0|0.026|-0.837|0
2020-12-25|0|0|0.026|0|0
2020-12-28|-7.2E-5|0|0.026|-0.281|0
2020-12-29|-0.000432|0|0.026|-1.692|0
2020-12-30|-0.000495|0|0.025|-1.972|0
2020-12-31|0.000378|0|0.025|1.536|0
2021-01-01|0|0|0.025|0|0
2021-01-04|-0.000189|0|0.025|-0.757|0
2021-01-05|-0.000117|0|0.025|-0.472|0
2021-01-06|0.000396|0|0.025|1.605|0
2021-01-07|0.000396|0|0.025|1.58|0
2021-01-08|0.000828|0|0.025|3.251|0
2021-01-11|0.000117|0|0.026|0.445|0
2021-01-12|-6.3E-5|0|0.026|-0.239|0
2021-01-13|0.000576|0|0.026|2.186|0
2021-01-14|-9.0E-5|0|0.027|-0.334|0
2021-01-15|0.000657|0|0.027|2.448|0
2021-01-18|0|0|0.027|0|0
2021-01-19|-0.000441|0.00072125|0.027|-1.604|2.624
2021-01-20|0.00078625|0|0.028|2.831|0
2021-01-21|0.0005365|0|0.029|1.879|0
2021-01-22|0.00017575|0|0.029|0.604|0
2021-01-25|0.000518|0.00077575|0.029|1.77|2.65
2021-01-26|3.8E-5|0|0.031|0.124|0
2021-01-27|0|0.00077675|0.031|0|2.538
2021-01-28|-0.00038025|0|0.031|-1.212|0
2021-01-29|0.00010725|0|0.031|0.346|0
2021-02-01|-0.00034125|0|0.031|-1.097|0
2021-02-02|0.00104325|0|0.031|3.391|0
2021-02-03|0.0005655|0|0.032|1.778|0
2021-02-04|4.875E-5|0|0.032|0.151|0
2021-02-05|0.000546|0.0008175|0.032|1.684|2.521
2021-02-08|0.00076|0|0.034|2.249|0
2021-02-09|0.00133|0|0.035|3.85|0
2021-02-10|0.00073|0.000888|0.036|2.035|2.475
2021-02-11|-0.00076875|0.0017385|0.037|-2.05|4.637
2021-02-12|0.00052675|0|0.038|1.369|0
2021-02-15|0|0|0.039|0|0
2021-02-16|7.525E-5|0|0.039|0.193|0
2021-02-17|-0.000774|0|0.039|-1.981|0
2021-02-18|-0.00084925|0|0.038|-2.218|0
2021-02-19|-0.000989|0|0.037|-2.641|0
2021-02-22|0.00089225|0.00084325|0.036|2.448|2.313
2021-02-23|-0.00165|-0.00080575|0.038|-4.321|-2.11
2021-02-24|-0.0008815|0|0.036|-2.467|0
2021-02-25|0.00106425|0|0.035|3.054|0
2021-02-26|-0.001978|0|0.036|-5.507|0
2021-03-01|0.000301|0|0.034|0.887|0
2021-03-02|0.0016125|0|0.034|4.71|0
2021-03-03|-0.00119325|0|0.036|-3.328|0
2021-03-04|-0.00166625|-0.001484|0.035|-4.808|-4.282
2021-03-05|-0.0015375|0|0.032|-4.88|0
2021-03-08|0.000369|0.009989|0.03|1.231|33.33
2021-03-09|-0.0006875|0|0.04|-1.705|0
2021-03-10|0.00185625|0|0.04|4.683|0
2021-03-11|0.00037125|0|0.041|0.895|0
2021-03-12|0.00163625|0|0.042|3.908|0
2021-03-15|-0.00026125|0|0.044|-0.601|0
2021-03-16|0.00055|0|0.043|1.272|0
2021-03-17|-0.0007975|0|0.044|-1.821|0
2021-03-18|0.00050875|0|0.043|1.183|0
2021-03-19|-0.00196625|0|0.044|-4.52|0
2021-03-22|0.0006875|0|0.042|1.655|0
2021-03-23|9.625E-5|0|0.042|0.228|0
2021-03-24|-0.0014025|0.0014485|0.042|-3.314|3.423
2021-03-25|-0.00166725|0|0.042|-3.935|0
2021-03-26|0.00078375|0|0.041|1.926|0
2021-03-29|0.00061275|0|0.041|1.477|0
2021-03-30|-0.001254|0|0.042|-2.979|0
2021-03-31|0.0008835|0|0.041|2.163|0
2021-04-01|0.00061275|0|0.042|1.468|0
2021-04-02|0|0|0.042|0|0
2021-04-05|0.000741|0|0.042|1.75|0
2021-04-06|0.0001995|0|0.043|0.463|0
2021-04-07|0.000171|-0.00074325|0.043|0.395|-1.717
2021-04-08|-0.000602|0|0.043|-1.41|0
2021-04-09|0.00056|0|0.042|1.33|0
2021-04-12|-7.0E-5|0|0.043|-0.164|0
2021-04-13|0.000196|0|0.043|0.46|0
2021-04-14|-1.4E-5|0|0.043|-0.033|0
2021-04-15|-0.000168|0|0.043|-0.393|0
2021-04-16|0.000112|0|0.043|0.263|0
2021-04-19|9.8E-5|0|0.043|0.229|0
2021-04-20|-0.000672|0|0.043|-1.569|0
2021-04-21|-0.000854|0|0.042|-2.026|0
2021-04-22|0.00091|0|0.041|2.204|0
2021-04-23|-0.000252|0|0.042|-0.597|0
2021-04-26|0.000812|0|0.042|1.936|0
2021-04-27|0.000588|0|0.043|1.375|0
2021-04-28|-0.00014|0|0.043|-0.323|0
2021-04-29|-0.000182|0|0.043|-0.421|0
2021-04-30|-0.000392|0|0.043|-0.911|0
2021-05-03|-0.00056|0|0.043|-1.313|0
2021-05-04|9.8E-5|0|0.042|0.233|0
2021-05-05|-0.000532|0|0.042|-1.261|0
2021-05-06|-5.6E-5|0|0.042|-0.134|0
2021-05-07|-0.000182|0|0.042|-0.438|0
2021-05-10|0.000644|0|0.041|1.555|0
2021-05-11|-0.00119|0|0.042|-2.83|0
2021-05-12|8.4E-5|0|0.041|0.206|0
2021-05-13|-0.00154|0|0.041|-3.761|0
2021-05-14|0.00035|0|0.039|0.888|0
2021-05-17|0.00119|0|0.04|2.993|0
2021-05-18|-0.000182|0.001417|0.041|-0.445|3.461
2021-05-19|-0.0003335|0|0.042|-0.791|0
2021-05-20|-0.0001305|0|0.042|-0.312|0
2021-05-21|0.000464|0|0.042|1.112|0
2021-05-24|-7.25E-5|0|0.042|-0.172|0
2021-05-25|0.000261|0|0.042|0.62|0
2021-05-26|-0.000377|0|0.042|-0.89|0
2021-05-27|0.0013485|0|0.042|3.211|0
2021-05-28|0.0005365|0|0.043|1.238|0
2021-05-31|0|0|0.044|0|0
2021-06-01|-5.8E-5|0|0.044|-0.132|0
2021-06-02|0.000377|0|0.044|0.86|0
2021-06-03|-0.0002175|0.0036975|0.044|-0.492|8.366
2021-06-04|-0.0003465|0.000734|0.048|-0.727|1.54
2021-06-07|0.000272|0|0.048|0.566|0
2021-06-08|0.00048|0|0.048|0.993|0
2021-06-09|0.000208|0|0.049|0.426|0
2021-06-10|-0.000592|0|0.049|-1.208|0
2021-06-11|-0.000544|0|0.048|-1.123|0
2021-06-14|0.000496|0|0.048|1.036|0
2021-06-15|-0.000368|0|0.048|-0.761|0
2021-06-16|-0.000144|0|0.048|-0.3|0
2021-06-17|-0.000352|0|0.048|-0.735|0
2021-06-18|-0.00064|0|0.048|-1.347|0
2021-06-21|-0.000992|0|0.047|-2.116|0
2021-06-22|0.001088|0|0.046|2.371|0
2021-06-23|0.000384|0|0.047|0.817|0
2021-06-24|0.00016|0|0.047|0.338|0
2021-06-25|0.0008|-0.002952|0.048|1.684|-6.212
2021-06-28|0.00018|0|0.045|0.397|0
2021-06-29|4.5E-5|0|0.046|0.099|0
2021-06-30|7.5E-5|0|0.046|0.165|0
2021-07-01|9.0E-5|0|0.046|0.197|0
2021-07-02|0.000225|0|0.046|0.492|0
2021-07-05|0|0|0.046|0|0
2021-07-06|-0.000465|0|0.046|-1.011|0
2021-07-07|-0.00036|0|0.046|-0.791|0
2021-07-08|6.0E-5|0|0.045|0.133|0
2021-07-09|-0.00054|0|0.045|-1.194|0
2021-07-12|0.00102|0|0.045|2.283|0
2021-07-13|7.5E-5|-0.00074475|0.046|0.164|-1.63
2021-07-14|-0.00059|0|0.045|-1.31|0
2021-07-15|-0.00092925|0|0.044|-2.091|0
2021-07-16|-0.00036875|0|0.044|-0.848|0
2021-07-19|-0.0006195|0|0.043|-1.436|0
2021-07-20|-0.000236|0|0.043|-0.555|0
2021-07-21|0.00137175|0|0.042|3.244|0
2021-07-22|0.0009735|0|0.044|2.23|0
2021-07-23|-0.00045725|0|0.045|-1.025|0
2021-07-26|0.0002655|0|0.044|0.601|0
2021-07-27|2.95E-5|0|0.044|0.066|0
2021-07-28|-0.00057525|0|0.044|-1.294|0
2021-07-29|0.00048675|0|0.044|1.109|0
2021-07-30|0.00042775|0|0.044|0.964|0
2021-08-02|-0.00022125|0|0.045|-0.494|0
2021-08-03|-0.0002655|0|0.045|-0.596|0
2021-08-04|0.00013275|0|0.044|0.3|0
2021-08-05|0.000118|0|0.044|0.265|0
2021-08-06|0.00060475|0|0.045|1.357|0
2021-08-09|-5.9E-5|0|0.045|-0.131|0
2021-08-10|0|0|0.045|0|0
2021-08-11|-2.95E-5|0|0.045|-0.065|0
2021-08-12|7.375E-5|0|0.045|0.164|0
2021-08-13|0|0|0.045|0|0
2021-08-16|-0.00045725|0|0.045|-1.013|0
2021-08-17|-0.00019175|0|0.045|-0.429|0
2021-08-18|-0.001062|0|0.045|-2.386|0
2021-08-19|-0.00028025|0|0.043|-0.645|0
2021-08-20|-0.0005605|0|0.043|-1.298|0
2021-08-23|0.00057525|0|0.043|1.35|0
2021-08-24|0.000649|0|0.043|1.503|0
2021-08-25|0.00066375|0|0.044|1.514|0
2021-08-26|0.00033925|0|0.044|0.762|0
2021-08-27|-0.00036875|0|0.045|-0.822|0
2021-08-30|0.00107675|0|0.044|2.422|0
2021-08-31|7.375E-5|0|0.046|0.162|0
2021-09-01|0.00013275|0|0.046|0.291|0
2021-09-02|0.0002655|0|0.046|0.58|0
2021-09-03|0.00054575|0|0.046|1.186|0
2021-09-06|0|0|0.047|0|0
2021-09-07|-1.475E-5|0|0.047|-0.032|0
2021-09-08|-0.00048675|0|0.047|-1.046|0
2021-09-09|-0.00042775|0|0.046|-0.929|0
2021-09-10|0.00022125|0|0.046|0.485|0
2021-09-13|-0.000177|0|0.046|-0.386|0
2021-09-14|0|0|0.046|0|0
2021-09-15|-0.0003835|0.00074925|0.046|-0.84|1.64
2021-09-16|0.000645|0|0.046|1.401|0
2021-09-17|0.000135|0|0.047|0.289|0
2021-09-20|-6.0E-5|0|0.047|-0.128|0
2021-09-21|-0.001215|0|0.047|-2.598|0
2021-09-22|0.0003|0|0.046|0.659|0
2021-09-23|0.00093|0|0.046|2.029|0
2021-09-24|0.00063|0|0.047|1.347|0
2021-09-27|-0.000285|0|0.047|-0.601|0
2021-09-28|0.000345|0|0.047|0.732|0
2021-09-29|-0.00138|0|0.047|-2.907|0
2021-09-30|-0.00012|0|0.046|-0.26|0
2021-10-01|-0.00063|0|0.046|-1.371|0
2021-10-04|0.00078|0.007505|0.045|1.72|16.554
2021-10-05|-0.0006825|0|0.054|-1.273|0
2021-10-06|0.00042|0|0.053|0.793|0
2021-10-07|-7.0E-5|0|0.053|-0.131|0
2021-10-08|0.0008575|0|0.053|1.609|0
2021-10-11|-0.000385|0|0.054|-0.711|0
2021-10-12|-0.0002625|0|0.054|-0.488|0
2021-10-13|0.0003675|0|0.053|0.687|0
2021-10-14|8.75E-5|0|0.054|0.162|0
2021-10-15|0.000665|0|0.054|1.233|0
2021-10-18|0|0|0.055|0|0
2021-10-19|0.0003675|0|0.055|0.673|0
2021-10-20|0.0003325|0|0.055|0.605|0
2021-10-21|0.0003675|0|0.055|0.664|0
2021-10-22|5.25E-5|0|0.056|0.094|0
2021-10-25|-0.0001925|0|0.056|-0.345|0
2021-10-26|0.00084|0.00158|0.056|1.512|2.845
2021-10-27|-0.000486|0|0.058|-0.838|0
2021-10-28|-0.00144|0|0.057|-2.505|0
2021-10-29|0.001152|-0.00701325|0.056|2.056|-12.515
2021-11-01|0.00011025|0|0.05|0.22|0
2021-11-02|0.0011655|0|0.05|2.318|0
2021-11-03|-7.875E-5|0|0.051|-0.153|0
2021-11-04|0.0003465|0|0.051|0.674|0
2021-11-05|-0.00023625|-0.0008|0.052|-0.457|-1.547
2021-11-08|9.3E-5|0|0.051|0.183|0
2021-11-09|0.000279|0|0.051|0.549|0
2021-11-10|7.75E-5|0|0.051|0.152|0
2021-11-11|-0.00093|-0.0015845|0.051|-1.819|-3.099
2021-11-12|0.000345|0|0.049|0.71|0
2021-11-15|0.000135|0|0.049|0.276|0
2021-11-16|-0.000255|0|0.049|-0.519|0
2021-11-17|0.000165|0|0.049|0.338|0
2021-11-18|-0.000585|0|0.049|-1.194|0
2021-11-19|6.0E-5|0|0.048|0.124|0
2021-11-22|-0.00051|0|0.048|-1.052|0
2021-11-23|-0.00021|0|0.048|-0.438|0
2021-11-24|0|0|0.048|0|0
2021-11-25|-7.5E-5|0|0.048|-0.157|0
2021-11-26|-6.0E-5|0|0.048|-0.126|0
2021-11-29|-0.00129|0|0.048|-2.708|0
2021-11-30|-6.0E-5|0|0.046|-0.129|0
2021-12-01|-0.001245|0|0.046|-2.69|0
2021-12-02|-0.00108|0|0.045|-2.398|0
2021-12-03|0.00036|0|0.044|0.819|0
2021-12-06|-0.000645|0|0.044|-1.455|0
2021-12-07|0.000615|0|0.044|1.408|0
2021-12-08|0.00123|0|0.044|2.777|0
2021-12-09|0.000285|0|0.046|0.626|0
2021-12-10|-0.0009|0|0.046|-1.965|0
2021-12-13|-0.000105|0|0.045|-0.234|0
2021-12-14|-0.00075|0|0.045|-1.674|0
2021-12-15|-0.001935|0|0.044|-4.393|0
2021-12-16|0.00048|-0.005678|0.042|1.14|-13.483
2021-12-17|-0.000663|0.000697|0.037|-1.796|1.888
2021-12-20|3.975E-5|0|0.037|0.108|0
2021-12-21|-0.00070225|0|0.037|-1.899|0
2021-12-22|0.001166|0|0.036|3.214|0
2021-12-23|0|0|0.037|0|0
2021-12-24|0.0005035|0|0.037|1.344|0
2021-12-27|0.00038425|0|0.038|1.012|0
2021-12-28|0.00067575|-0.010304|0.038|1.763|-26.877
2021-12-29|-0.0001365|0|0.029|-0.475|0
2021-12-30|0.00012675|0|0.029|0.444|0