DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.0012615|0|0.012|10.935|0
2020-12-07|3.05E-5|0|0.013|0.238|0
2020-12-08|-6.0E-6|0|0.013|-0.047|0
2020-12-09|1.05E-5|0|0.013|0.082|0
2020-12-10|3.5E-6|0|0.013|0.027|0
2020-12-11|1.15E-5|0|0.013|0.09|0
2020-12-14|-5.5E-6|0|0.013|-0.043|0
2020-12-15|-8.0E-6|0.000649|0.013|-0.062|5.054
2020-12-16|3.375E-5|0|0.013|0.25|0
2020-12-17|-5.25E-6|0|0.014|-0.039|0
2020-12-18|9.75E-6|0.0013235|0.014|0.072|9.795
2020-12-21|-1.5E-5|0|0.015|-0.101|0
2020-12-22|-3.625E-5|0|0.015|-0.244|0
2020-12-23|1.125E-5|0|0.015|0.076|0
2020-12-24|3.375E-5|0|0.015|0.228|0
2020-12-25|0|0|0.015|0|0
2020-12-28|-6.25E-6|0|0.015|-0.042|0
2020-12-29|1.0E-5|0|0.015|0.067|0
2020-12-30|-3.625E-5|0|0.015|-0.244|0
2020-12-31|3.75E-5|0|0.015|0.253|0
2021-01-01|0|0|0.015|0|0
2021-01-04|2.5E-5|0|0.015|0.168|0
2021-01-05|-3.125E-5|0|0.015|-0.21|0
2021-01-06|5.375E-5|0|0.015|0.362|0
2021-01-07|0.00012125|0|0.015|0.814|0
2021-01-08|7.0E-5|0|0.015|0.466|0
2021-01-11|-1.125E-5|0|0.015|-0.075|0
2021-01-12|2.25E-5|0|0.015|0.149|0
2021-01-13|4.75E-5|0|0.015|0.315|0
2021-01-14|-4.375E-5|0|0.015|-0.289|0
2021-01-15|5.875E-5|0|0.015|0.389|0
2021-01-18|0|0|0.015|0|0
2021-01-19|-2.375E-5|0|0.015|-0.157|0
2021-01-20|4.625E-5|0|0.015|0.306|0
2021-01-21|2.375E-5|0|0.015|0.156|0
2021-01-22|-2.375E-5|0|0.015|-0.156|0
2021-01-25|3.125E-5|0|0.015|0.206|0
2021-01-26|-3.75E-6|0|0.015|-0.025|0
2021-01-27|-2.125E-5|0|0.015|-0.14|0
2021-01-28|-9.25E-5|0|0.015|-0.609|0
2021-01-29|1.625E-5|0|0.015|0.108|0
2021-02-01|-6.625E-5|0|0.015|-0.438|0
2021-02-02|7.875E-5|0|0.015|0.524|0
2021-02-03|3.875E-5|0.00072475|0.015|0.256|4.793
2021-02-04|3.15E-5|0|0.016|0.198|0
2021-02-05|6.75E-5|0|0.016|0.424|0
2021-02-08|7.35E-5|0|0.016|0.46|0
2021-02-09|0.0001695|0.00234525|0.016|1.056|14.606
2021-02-10|0.0001035|0|0.019|0.557|0
2021-02-11|-3.6E-5|0|0.019|-0.193|0
2021-02-12|4.275E-5|0|0.019|0.229|0
2021-02-15|0|0|0.019|0|0
2021-02-16|0.00011475|0|0.019|0.614|0
2021-02-17|2.25E-6|0.000807|0.019|0.012|4.293
2021-02-18|-5.75E-5|0.00080125|0.02|-0.293|4.087
2021-02-19|-6.6E-5|0|0.02|-0.324|0
2021-02-22|0.00010725|0|0.02|0.529|0
2021-02-23|-4.95E-5|0|0.02|-0.243|0
2021-02-24|-4.125E-5|0.00239025|0.02|-0.203|11.75
2021-02-25|0.0002135|0|0.023|0.941|0
2021-02-26|-0.000371|0|0.023|-1.62|0
2021-03-01|3.5E-5|0|0.023|0.155|0
2021-03-02|0.000364|0|0.023|1.613|0
2021-03-03|-7.35E-5|0|0.023|-0.321|0
2021-03-04|3.15E-5|0|0.023|0.138|0
2021-03-05|-0.000224|0|0.023|-0.979|0
2021-03-08|0.0002415|0.00081225|0.023|1.065|3.584
2021-03-09|0.00012|0|0.024|0.506|0
2021-03-10|0.00012375|0|0.024|0.519|0
2021-03-11|0.00018|0.0008405|0.024|0.751|3.507
2021-03-12|0.000192|0|0.025|0.768|0
2021-03-15|0.000108|0.00085925|0.025|0.429|3.413
2021-03-16|0.00010625|-0.0008655|0.026|0.406|-3.311
2021-03-17|-0.000128|0|0.025|-0.504|0
2021-03-18|8.4E-5|0|0.025|0.333|0
2021-03-19|-0.000248|0.0016945|0.025|-0.979|6.687
2021-03-22|4.5E-5|0|0.027|0.168|0
2021-03-23|-0.00027|0|0.027|-1.006|0
2021-03-24|-0.000432|0|0.027|-1.626|0
2021-03-25|-8.1E-5|0|0.026|-0.31|0
2021-03-26|0.000396|0|0.026|1.52|0
2021-03-29|0.000333|0|0.026|1.259|0
2021-03-30|-0.0003285|0|0.027|-1.227|0
2021-03-31|0.000171|0|0.026|0.647|0
2021-04-01|1.35E-5|0|0.027|0.051|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.000207|0|0.027|0.777|0
2021-04-06|5.85E-5|0|0.027|0.218|0
2021-04-07|-2.7E-5|0|0.027|-0.1|0
2021-04-08|-4.05E-5|0|0.027|-0.151|0
2021-04-09|4.5E-6|0|0.027|0.017|0
2021-04-12|-1.35E-5|0|0.027|-0.05|0
2021-04-13|-2.7E-5|0|0.027|-0.101|0
2021-04-14|-8.1E-5|0.0016865|0.027|-0.302|6.294
2021-04-15|0.00019|0|0.028|0.669|0
2021-04-16|1.5E-5|0|0.029|0.052|0
2021-04-19|8.5E-5|0.00085775|0.029|0.297|2.998
2021-04-20|-2.625E-5|0|0.03|-0.089|0
2021-04-21|-0.00032025|0.00084125|0.03|-1.085|2.849
2021-04-22|0.0003135|0.0008555|0.03|1.043|2.848
2021-04-23|6.9E-5|0|0.031|0.221|0
2021-04-26|0.00029325|-0.00087125|0.031|0.937|-2.785
2021-04-27|6.6E-5|0|0.031|0.215|0
2021-04-28|2.75E-5|0.001751|0.031|0.089|5.691
2021-04-29|1.2E-5|0|0.033|0.037|0
2021-04-30|0.000102|0.00088025|0.033|0.313|2.703
2021-05-03|-0.0002|0.00087225|0.034|-0.596|2.6
2021-05-04|0.0003315|0|0.034|0.969|0
2021-05-05|-0.0001235|0|0.035|-0.357|0
2021-05-06|-3.25E-5|0|0.034|-0.094|0
2021-05-07|0.000143|0|0.034|0.416|0
2021-05-10|0.0002015|0|0.035|0.583|0
2021-05-11|-0.000286|0|0.035|-0.823|0
2021-05-12|-0.000208|0|0.034|-0.604|0
2021-05-13|-0.000702|0|0.034|-2.05|0
2021-05-14|0.0004095|0|0.034|1.221|0
2021-05-17|0.000416|0|0.034|1.225|0
2021-05-18|6.5E-5|0.0008805|0.034|0.189|2.562
2021-05-19|-0.0001485|0|0.035|-0.421|0
2021-05-20|-5.4E-5|0|0.035|-0.154|0
2021-05-21|0.00015525|0.003515|0.035|0.442|10.012
2021-05-24|0.00017825|0|0.039|0.46|0
2021-05-25|7.75E-5|0|0.039|0.199|0
2021-05-26|-0.0002945|0|0.039|-0.754|0
2021-05-27|0.00024025|0|0.039|0.62|0
2021-05-28|0.00019375|0|0.039|0.497|0
2021-05-31|0|0|0.039|0|0
2021-06-01|-2.325E-5|0|0.039|-0.059|0
2021-06-02|0.000341|0|0.039|0.871|0
2021-06-03|-9.3E-5|0.0017975|0.039|-0.235|4.552
2021-06-04|-3.3E-5|0|0.041|-0.08|0
2021-06-07|-4.95E-5|0|0.041|-0.12|0
2021-06-08|0.00014025|0.0009005|0.041|0.341|2.19
2021-06-09|0.000153|0|0.042|0.363|0
2021-06-10|-0.000306|0|0.042|-0.723|0
2021-06-11|-0.0001275|0|0.042|-0.304|0
2021-06-14|0.0002465|0|0.042|0.589|0
2021-06-15|-0.0002805|0.00089125|0.042|-0.666|2.116
2021-06-16|9.625E-5|-0.000894|0.043|0.225|-2.092
2021-06-17|-7.65E-5|0|0.042|-0.182|0
2021-06-18|-0.00051|0|0.042|-1.218|0
2021-06-21|-0.000493|0|0.041|-1.192|0
2021-06-22|0.001054|0|0.041|2.58|0
2021-06-23|8.5E-5|0|0.042|0.203|0
2021-06-24|9.35E-5|0|0.042|0.223|0
2021-06-25|0.000306|0|0.042|0.727|0
2021-06-28|3.4E-5|0|0.042|0.08|0
2021-06-29|-0.000255|0|0.042|-0.601|0
2021-06-30|-2.55E-5|0|0.042|-0.06|0
2021-07-01|-6.8E-5|0|0.042|-0.161|0
2021-07-02|0.0002295|0|0.042|0.545|0
2021-07-05|0|0|0.042|0|0
2021-07-06|-0.000187|0|0.042|-0.442|0
2021-07-07|-0.0003995|0.00088775|0.042|-0.948|2.108
2021-07-08|-0.00011375|0|0.043|-0.267|0
2021-07-09|-0.0002275|0|0.042|-0.535|0
2021-07-12|0.0007175|0|0.042|1.698|0
2021-07-13|0.00028875|0|0.043|0.672|0
2021-07-14|-0.000315|0|0.043|-0.728|0
2021-07-15|-0.0001575|0|0.043|-0.367|0
2021-07-16|-0.0001925|0|0.043|-0.45|0
2021-07-19|-0.000455|0|0.043|-1.068|0
2021-07-20|-0.00053375|0|0.042|-1.266|0
2021-07-21|0.000665|0|0.042|1.598|0
2021-07-22|0.00063875|0|0.042|1.511|0
2021-07-23|-0.00028|0.00088875|0.043|-0.652|2.071
2021-07-26|0.000135|0|0.044|0.31|0
2021-07-27|0.000225|0|0.044|0.515|0
2021-07-28|-0.000126|0.0017905|0.044|-0.287|4.079
2021-07-29|0.00019|0|0.046|0.417|0
2021-07-30|0.0002755|0|0.046|0.602|0
2021-08-02|-5.7E-5|0|0.046|-0.124|0
2021-08-03|4.75E-5|0.0018145|0.046|0.103|3.948
2021-08-04|0.00037|-0.001833|0.048|0.774|-3.833
2021-08-05|-0.0004845|0.00090375|0.046|-1.045|1.949
2021-08-06|0.00039975|0|0.047|0.854|0
2021-08-09|-8.775E-5|0|0.047|-0.186|0
2021-08-10|-0.000234|0|0.047|-0.497|0
2021-08-11|0.000156|0|0.047|0.333|0
2021-08-12|0.00030225|0|0.047|0.643|0
2021-08-13|-8.775E-5|0|0.047|-0.185|0
2021-08-16|-0.00028275|0|0.047|-0.599|0
2021-08-17|-6.825E-5|0|0.047|-0.145|0
2021-08-18|-0.00036075|0|0.047|-0.77|0
2021-08-19|-0.00022425|0|0.047|-0.482|0
2021-08-20|-0.00047775|0|0.046|-1.032|0
2021-08-23|0.000195|0|0.046|0.426|0
2021-08-24|0.00034125|0|0.046|0.742|0
2021-08-25|0.0004095|0|0.046|0.883|0
2021-08-26|0.000195|-0.00090825|0.047|0.417|-1.942
2021-08-27|-0.000209|0.00090275|0.046|-0.454|1.96
2021-08-30|0.00055575|0|0.047|1.189|0
2021-08-31|-0.0002925|0|0.047|-0.618|0
2021-09-01|0.000117|0|0.047|0.249|0
2021-09-02|8.775E-5|0|0.047|0.186|0
2021-09-03|0.0004875|0|0.047|1.033|0
2021-09-06|0|0|0.048|0|0
2021-09-07|-0.0001755|0|0.048|-0.368|0
2021-09-08|-0.000351|0|0.048|-0.739|0
2021-09-09|-0.000273|0|0.047|-0.579|0
2021-09-10|-6.825E-5|0|0.047|-0.146|0
2021-09-13|-0.00034125|0|0.047|-0.729|0
2021-09-14|0.0003705|0|0.046|0.797|0
2021-09-15|-0.0004875|0|0.047|-1.04|0
2021-09-16|0.0003705|0|0.046|0.799|0
2021-09-17|-0.00014625|0|0.047|-0.313|0
2021-09-20|-0.0001755|0|0.047|-0.377|0
2021-09-21|-0.00055575|0|0.046|-1.197|0
2021-09-22|-7.8E-5|0|0.046|-0.17|0
2021-09-23|0.00036075|0.001775|0.046|0.788|3.877
2021-09-24|0.0003895|0|0.048|0.813|0
2021-09-27|0.00015375|0.00090075|0.048|0.318|1.864
2021-09-28|0.000567|0|0.049|1.149|0
2021-09-29|-0.0004515|0|0.05|-0.904|0
2021-09-30|0|0|0.049|0|0
2021-10-01|-0.000441|0|0.049|-0.891|0
2021-10-04|0.0006405|0|0.049|1.306|0
2021-10-05|-0.0001575|0|0.05|-0.317|0
2021-10-06|0.0001575|0|0.05|0.318|0
2021-10-07|-0.0004095|-0.001797|0.05|-0.824|-3.617
2021-10-08|0.00046|0|0.047|0.969|0
2021-10-11|3.0E-5|0|0.048|0.063|0
2021-10-12|-5.0E-5|0|0.048|-0.104|0
2021-10-13|1.0E-5|0|0.048|0.021|0
2021-10-14|-3.0E-5|0|0.048|-0.063|0
2021-10-15|0.00044|0|0.048|0.919|0
2021-10-18|-0.00012|0|0.048|-0.248|0
2021-10-19|5.0E-5|0|0.048|0.104|0
2021-10-20|-5.0E-5|0|0.048|-0.104|0
2021-10-21|0.00029|0|0.048|0.601|0
2021-10-22|-4.0E-5|0|0.049|-0.082|0
2021-10-25|5.0E-5|0|0.048|0.103|0
2021-10-26|0.00022|0|0.049|0.453|0
2021-10-27|-0.00022|0|0.049|-0.451|0
2021-10-28|-0.00072|0|0.049|-1.484|0
2021-10-29|0.0004|0|0.048|0.837|0
2021-11-01|-0.00017|0|0.048|-0.353|0
2021-11-02|0.00074|0|0.048|1.541|0
2021-11-03|-3.0E-5|0|0.049|-0.062|0
2021-11-04|0.00035|0|0.049|0.718|0
2021-11-05|1.0E-5|0|0.049|0.02|0
2021-11-08|0.0004|0|0.049|0.815|0
2021-11-09|0.00012|0|0.049|0.242|0
2021-11-10|-0.0002|0|0.05|-0.403|0
2021-11-11|-0.00348|0|0.049|-7.042|0
2021-11-12|-0.00028|0.00376|0.046|-0.61|8.185
2021-11-15|0.000396|0|0.049|0.801|0
2021-11-16|5.5E-5|0|0.05|0.11|0
2021-11-17|7.7E-5|0.000952|0.05|0.154|1.909
2021-11-18|-0.000495|-0.000941|0.051|-0.973|-1.849
2021-11-19|-0.000253|0|0.049|-0.512|0
2021-11-22|-0.0018245|0|0.049|-3.708|0
2021-11-23|-0.000352|0.0018545|0.047|-0.743|3.914
2021-11-24|0|0|0.049|0|0
2021-11-25|0.000322|0|0.049|0.659|0
2021-11-26|0.0002415|0|0.049|0.491|0
2021-11-29|-0.001334|0|0.049|-2.698|0
2021-11-30|0.000874|0|0.048|1.816|0
2021-12-01|-0.0006095|0|0.049|-1.244|0
2021-12-02|-0.0036405|0.00088275|0.048|-7.525|1.825
2021-12-03|0.0011675|0.001806|0.046|2.559|3.959
2021-12-06|-0.0004165|-0.001789|0.049|-0.857|-3.681
2021-12-07|0.000893|0|0.046|1.925|0
2021-12-08|0.0007285|0|0.047|1.541|0
2021-12-09|5.875E-5|0|0.048|0.122|0
2021-12-10|-0.00047|0|0.048|-0.978|0
2021-12-13|9.4E-5|0|0.048|0.197|0
2021-12-14|-0.000705|0|0.048|-1.478|0
2021-12-15|-0.00022325|0|0.047|-0.475|0
2021-12-16|0.000423|0.001823|0.047|0.905|3.898
2021-12-17|-0.0003675|0|0.049|-0.75|0
2021-12-20|-0.0001225|0|0.049|-0.252|0
2021-12-21|-0.000735|0|0.049|-1.515|0
2021-12-22|0.00094325|0|0.048|1.974|0
2021-12-23|0.00028175|0|0.049|0.578|0
2021-12-24|0|0|0.049|0|0
2021-12-27|-0.00219275|0|0.049|-4.474|0
2021-12-28|-0.00219275|0|0.047|-4.683|0
2021-12-29|0.00035525|0.0018375|0.045|0.796|4.118
2021-12-30|0.000816|-0.00093475|0.047|1.743|-1.997