DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00249593|0|0|8117.902|0
2020-12-31|7.87E-6|0|0.003|0.311|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-8.84E-6|0|0.003|-0.349|0
2021-01-05|-5.374E-5|0|0.003|-2.128|0
2021-01-06|6.788E-5|0|0.002|2.746|0
2021-01-07|-4.723E-5|0|0.003|-1.86|0
2021-01-08|4.236E-5|0.001252115|0.002|1.699|50.233
2021-01-11|5.694E-5|0|0.004|1.504|0
2021-01-12|-4.7445E-5|0|0.004|-1.234|0
2021-01-13|6.9315E-5|0.001278385|0.004|1.826|33.672
2021-01-14|8.41E-5|0|0.005|1.635|0
2021-01-15|6.248E-5|0|0.005|1.195|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-3.972E-5|0.0013051|0.005|-0.751|24.667
2021-01-20|0.000125475|0|0.007|1.914|0
2021-01-21|0.000103675|0.000540372|0.007|1.552|8.087
2021-01-22|8.0271E-5|0|0.007|1.096|0
2021-01-25|-5.049E-6|0|0.007|-0.068|0
2021-01-26|2.9052E-5|0|0.007|0.393|0
2021-01-27|3.2346E-5|0|0.007|0.435|0
2021-01-28|-0.000187002|0|0.007|-2.506|0
2021-01-29|8.316E-6|0|0.007|0.114|0
2021-02-01|-0.000115749|0|0.007|-1.589|0
2021-02-02|0.000165294|0|0.007|2.306|0
2021-02-03|7.7652E-5|0|0.007|1.059|0
2021-02-04|6.0237E-5|0.00137785|0.007|0.813|18.592
2021-02-05|0.000167808|0|0.009|1.896|0
2021-02-08|4.1152E-5|0|0.009|0.456|0
2021-02-09|2.6784E-5|0|0.009|0.296|0
2021-02-10|6.4352E-5|0|0.009|0.708|0
2021-02-11|8.128E-5|0.00143744|0.009|0.888|15.711
2021-02-12|1.5947E-5|0|0.011|0.149|0
2021-02-15|0|0|0.011|0|0
2021-02-16|2.1978E-5|0|0.011|0.206|0
2021-02-17|1.6243E-5|0|0.011|0.152|0
2021-02-18|-1.1581E-5|0|0.011|-0.108|0
2021-02-19|-8.6876E-5|0|0.011|-0.811|0
2021-02-22|-3.3855E-5|0|0.011|-0.319|0
2021-02-23|-0.000184112|0|0.011|-1.739|0
2021-02-24|-1.3135E-5|0|0.01|-0.126|0
2021-02-25|2.7898E-5|0|0.01|0.268|0
2021-02-26|-0.000306656|0|0.01|-2.943|0
2021-03-01|0.00010434|0|0.01|1.032|0
2021-03-02|0.000187183|0|0.01|1.832|0
2021-03-03|-0.000105931|0|0.01|-1.018|0
2021-03-04|-0.000140378|0|0.01|-1.363|0
2021-03-05|-0.00015096|0|0.01|-1.486|0
2021-03-08|9.842E-5|0|0.01|0.983|0
2021-03-09|-0.000145558|0|0.01|-1.44|0
2021-03-10|0.000221075|0|0.01|2.219|0
2021-03-11|-6.105E-6|0|0.01|-0.06|0
2021-03-12|0.000241684|0|0.01|2.375|0
2021-03-15|-0.000147334|0|0.01|-1.414|0
2021-03-16|6.8117E-5|0|0.01|0.663|0
2021-03-17|-2.7676E-5|0|0.01|-0.268|0
2021-03-18|5.6758E-5|0|0.01|0.55|0
2021-03-19|-0.000193584|0|0.01|-1.867|0
2021-03-22|0.000107855|0|0.01|1.06|0
2021-03-23|3.404E-5|0|0.01|0.331|0
2021-03-24|-9.5645E-5|0|0.01|-0.927|0
2021-03-25|-0.000241092|0|0.01|-2.359|0
2021-03-26|-4.477E-5|0|0.01|-0.449|0
2021-03-29|0.000179635|0|0.01|1.808|0
2021-03-30|2.4383E-5|0|0.01|0.241|0
2021-03-31|1.5392E-5|0|0.01|0.152|0
2021-04-01|6.364E-5|0|0.01|0.627|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.000147815|0|0.01|1.447|0
2021-04-06|8.7801E-5|0|0.01|0.847|0
2021-04-07|7.6812E-5|0|0.01|0.735|0
2021-04-08|-6.8709E-5|0|0.011|-0.653|0
2021-04-09|6.8302E-5|0|0.01|0.653|0
2021-04-12|-2.8305E-5|0|0.011|-0.269|0
2021-04-13|0.000106375|0|0.011|1.013|0
2021-04-14|5.7646E-5|0.001149636|0.011|0.543|10.838
2021-04-15|-0.000113283|0|0.012|-0.959|0
2021-04-16|0.0001271|0|0.012|1.086|0
2021-04-19|9.102E-6|0|0.012|0.077|0
2021-04-20|-0.000123615|0|0.012|-1.044|0
2021-04-21|-0.000148256|0|0.012|-1.266|0
2021-04-22|1.6441E-5|0|0.012|0.142|0
2021-04-23|-2.0541E-5|0|0.012|-0.177|0
2021-04-26|0.000157071|0|0.012|1.359|0
2021-04-27|3.9442E-5|0|0.012|0.337|0
2021-04-28|5.3546E-5|0|0.012|0.455|0
2021-04-29|-1.9639E-5|0|0.012|-0.166|0
2021-04-30|8.8642E-5|0|0.012|0.752|0
2021-05-03|-0.000148584|0|0.012|-1.251|0
2021-05-04|-4.0057E-5|0|0.012|-0.341|0
2021-05-05|-0.000138457|0|0.012|-1.184|0
2021-05-06|-7.4661E-5|0|0.012|-0.646|0
2021-05-07|9.348E-6|0|0.011|0.081|0
2021-05-10|3.5465E-5|0|0.011|0.309|0
2021-05-11|-0.000281055|0|0.012|-2.439|0
2021-05-12|-2.173E-5|0|0.011|-0.193|0
2021-05-13|-0.000228575|0|0.011|-2.037|0
2021-05-14|-0.000156497|0|0.011|-1.424|0
2021-05-17|0.000249813|0|0.011|2.305|0
2021-05-18|-1.8573E-5|0.000807528|0.011|-0.168|7.285
2021-05-19|1.9976E-5|0|0.012|0.168|0
2021-05-20|-1.892E-6|0|0.012|-0.016|0
2021-05-21|0.000169532|0|0.012|1.426|0
2021-05-24|-0.000119328|0|0.012|-0.989|0
2021-05-25|0.00011242|0|0.012|0.941|0
2021-05-26|5.5748E-5|0|0.012|0.462|0
2021-05-27|3.3968E-5|0|0.012|0.28|0
2021-05-28|3.9864E-5|0|0.012|0.328|0
2021-05-31|0|0|0.012|0|0
2021-06-01|-2.552E-6|0|0.012|-0.021|0
2021-06-02|0.000137104|0|0.012|1.125|0
2021-06-03|1.4344E-5|0|0.012|0.116|0
2021-06-04|-0.00019052|0|0.012|-1.545|0
2021-06-07|0.000122012|0|0.012|1.005|0
2021-06-08|3.52E-7|0|0.012|0.003|0
2021-06-09|-2.2088E-5|0|0.012|-0.18|0
2021-06-10|-6.9784E-5|0|0.012|-0.57|0
2021-06-11|5.9268E-5|0|0.012|0.487|0
2021-06-14|-2.3012E-5|0|0.012|-0.188|0
2021-06-15|6.8156E-5|0|0.012|0.558|0
2021-06-16|-9.0552E-5|0|0.012|-0.738|0
2021-06-17|-4.2768E-5|0|0.012|-0.351|0
2021-06-18|0.000148148|0|0.012|1.22|0
2021-06-21|-8.1136E-5|0|0.012|-0.66|0
2021-06-22|1.54E-6|0|0.012|0.013|0
2021-06-23|9.438E-5|0|0.012|0.773|0
2021-06-24|6.8816E-5|0|0.012|0.559|0
2021-06-25|0.000131736|0|0.012|1.064|0
2021-06-28|0.000153868|0|0.013|1.23|0
2021-06-29|0.000127864|0|0.013|1.01|0
2021-06-30|1.364E-5|0|0.013|0.107|0
2021-07-01|-5.8652E-5|0|0.013|-0.458|0
2021-07-02|-6.6396E-5|0|0.013|-0.521|0
2021-07-05|0|0|0.013|0|0
2021-07-06|-1.3332E-5|0|0.013|-0.105|0
2021-07-07|-0.000105248|0|0.013|-0.831|0
2021-07-08|-8.602E-5|0|0.013|-0.685|0
2021-07-09|-0.000198308|0|0.012|-1.59|0
2021-07-12|0.00025608|0|0.012|2.086|0
2021-07-13|-4.2152E-5|0|0.013|-0.336|0
2021-07-14|7.5856E-5|0|0.012|0.607|0
2021-07-15|-4.7608E-5|0|0.013|-0.379|0
2021-07-16|-2.2352E-5|0|0.013|-0.179|0
2021-07-19|-0.000126588|0|0.012|-1.013|0
2021-07-20|-0.00015048|0|0.012|-1.217|0
2021-07-21|0.000141152|0|0.012|1.155|0
2021-07-22|8.2148E-5|0|0.012|0.665|0
2021-07-23|8.4964E-5|0|0.012|0.683|0
2021-07-26|1.98E-5|0|0.013|0.158|0
2021-07-27|-0.000295064|0|0.013|-2.352|0
2021-07-28|-0.000174812|0|0.012|-1.427|0
2021-07-29|0.000188936|0|0.012|1.564|0
2021-07-30|-4.7476E-5|0|0.012|-0.387|0
2021-08-02|-0.000123376|0|0.012|-1.01|0
2021-08-03|3.2032E-5|0|0.012|0.265|0
2021-08-04|-0.00013574|0|0.012|-1.119|0
2021-08-05|0.000127864|0|0.012|1.066|0
2021-08-06|2.288E-6|0|0.012|0.019|0
2021-08-09|-5.742E-5|0|0.012|-0.474|0
2021-08-10|5.9752E-5|0|0.012|0.495|0
2021-08-11|-3.146E-5|0|0.012|-0.259|0
2021-08-12|-2.2308E-5|0|0.012|-0.184|0
2021-08-13|3.08E-6|0|0.012|0.026|0
2021-08-16|-4.1052E-5|0|0.012|-0.34|0
2021-08-17|-0.000136928|0|0.012|-1.138|0
2021-08-18|-0.000225236|0|0.012|-1.894|0
2021-08-19|-2.2528E-5|0|0.012|-0.193|0
2021-08-20|-0.00016588|0|0.012|-1.424|0
2021-08-23|0.000158884|0|0.011|1.384|0
2021-08-24|0.000206624|0|0.012|1.775|0
2021-08-25|0.000433884|0|0.012|3.663|0
2021-08-26|-2.4024E-5|0|0.012|-0.196|0
2021-08-27|-9.0508E-5|0|0.012|-0.738|0
2021-08-30|5.61E-5|-0.001108304|0.012|0.461|-9.11
2021-08-31|0.00013916|0|0.011|1.252|0
2021-09-01|0.00010632|0|0.011|0.945|0
2021-09-02|0.00017164|0|0.011|1.511|0
2021-09-03|-1.248E-5|0|0.012|-0.108|0
2021-09-06|0|0|0.012|0|0
2021-09-07|4.72E-6|0|0.012|0.041|0
2021-09-08|0.00017668|0|0.012|1.533|0
2021-09-09|-0.00013888|0|0.012|-1.187|0
2021-09-10|-9.176E-5|0|0.012|-0.794|0
2021-09-13|-1.672E-5|0|0.011|-0.146|0
2021-09-14|-0.00010716|0|0.011|-0.936|0
2021-09-15|-9.608E-5|0|0.011|-0.847|0
2021-09-16|-2.416E-5|0|0.011|-0.215|0
2021-09-17|1.6E-5|0|0.011|0.143|0
2021-09-20|-3.48E-6|0|0.011|-0.031|0
2021-09-21|-0.0003318|0|0.011|-2.953|0
2021-09-22|3.368E-5|0|0.011|0.309|0
2021-09-23|4.46E-5|0|0.011|0.408|0
2021-09-24|8.396E-5|0|0.011|0.764|0
2021-09-27|-7.864E-5|0|0.011|-0.711|0
2021-09-28|6.372E-5|0|0.011|0.58|0
2021-09-29|-0.00026028|0|0.011|-2.355|0
2021-09-30|-0.0001198|0|0.011|-1.11|0
2021-10-01|2.824E-5|0|0.011|0.265|0
2021-10-04|1.496E-5|0|0.011|0.14|0
2021-10-05|-0.00027764|0|0.011|-2.591|0
2021-10-06|0.00018536|0|0.01|1.776|0
2021-10-07|7.304E-5|0|0.011|0.688|0
2021-10-08|0.00027852|0|0.011|2.604|0
2021-10-11|3.968E-5|0|0.011|0.362|0
2021-10-12|-7.824E-5|0|0.011|-0.71|0
2021-10-13|3.72E-6|0|0.011|0.034|0
2021-10-14|0.00016908|0.00055395|0.011|1.545|5.063
2021-10-15|0.000112602|0|0.012|0.965|0
2021-10-18|8.7696E-5|0|0.012|0.745|0
2021-10-19|0.00012201|0|0.012|1.028|0
2021-10-20|0.000170688|0|0.012|1.424|0
2021-10-21|-2.5998E-5|0|0.012|-0.214|0
2021-10-22|3.5952E-5|0|0.012|0.296|0
2021-10-25|-0.000152376|0|0.012|-1.252|0
2021-10-26|8.3244E-5|0|0.012|0.693|0
2021-10-27|-0.00017892|0|0.012|-1.479|0
2021-10-28|-9.282E-6|0|0.012|-0.078|0
2021-10-29|0.000109662|0|0.012|0.921|0
2021-11-01|-4.662E-6|0|0.012|-0.039|0
2021-11-02|4.5486E-5|0|0.012|0.379|0
2021-11-03|-0.000139902|0|0.012|-1.16|0
2021-11-04|0.000133308|0|0.012|1.118|0
2021-11-05|0.00012684|0|0.012|1.052|0
2021-11-08|-5.2668E-5|0|0.012|-0.432|0
2021-11-09|5.4138E-5|0|0.012|0.446|0
2021-11-10|-5.502E-6|0|0.012|-0.045|0
2021-11-11|5.523E-5|0|0.012|0.454|0
2021-11-12|-4.9728E-5|0|0.012|-0.407|0
2021-11-15|0.00027153|0|0.012|2.229|0
2021-11-16|8.778E-6|0|0.012|0.07|0
2021-11-17|0.000118314|0|0.012|0.949|0
2021-11-18|-0.000151662|0|0.013|-1.206|0
2021-11-19|-7.4634E-5|0|0.012|-0.601|0
2021-11-22|5.6868E-5|0|0.012|0.46|0
2021-11-23|-0.000373968|0|0.012|-3.013|0
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.000111594|0|0.012|-0.927|0
2021-11-26|0.00014805|0|0.012|1.241|0
2021-11-29|-0.000179382|0|0.012|-1.486|0
2021-11-30|6.9762E-5|0|0.012|0.587|0
2021-12-01|-0.000288792|0|0.012|-2.414|0
2021-12-02|-8.9544E-5|0|0.012|-0.767|0
2021-12-03|-0.000230034|0|0.012|-1.986|0
2021-12-06|-0.000326676|0|0.011|-2.877|0
2021-12-07|0.000217476|0.000267847|0.011|1.972|2.429
2021-12-08|0.00036292|0|0.012|3.152|0
2021-12-09|0.00016254|0|0.012|1.369|0
2021-12-10|-0.000187996|0|0.012|-1.562|0
2021-12-13|-5.848E-6|0|0.012|-0.049|0
2021-12-14|-0.00011051|0|0.012|-0.933|0
2021-12-15|-0.00012169|0|0.012|-1.037|0
2021-12-16|0.000103372|0|0.012|0.89|0
2021-12-17|-0.000240327|0|0.012|-2.051|0
2021-12-20|-5.289E-6|0|0.011|-0.046|0
2021-12-21|-0.00025284|0|0.011|-2.204|0
2021-12-22|0.0004257|0|0.011|3.795|0
2021-12-23|0|0|0.012|0|0
2021-12-24|4.4935E-5|0|0.012|0.386|0
2021-12-27|9.9545E-5|0|0.012|0.852|0
2021-12-28|0.000104963|0|0.012|0.89|0
2021-12-29|-0.000128226|0|0.012|-1.078|0
2021-12-30|-6.5102E-5|0|0.012|-0.553|0