DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|0|0.029|1466.709
2020-12-24|-2.31E-6|0|0.001|-0.21|0
2020-12-25|0|0|0.001|0|0
2020-12-28|2.37E-6|0|0.001|0.216|0
2020-12-29|3.96E-6|0|0.001|0.361|0
2020-12-30|-1.3E-6|0|0.001|-0.118|0
2020-12-31|1.335E-6|0|0.001|0.121|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.67E-6|0|0.001|0.333|0
2021-01-05|-9.075E-6|0|0.001|-0.821|0
2021-01-06|4.545E-6|0|0.001|0.414|0
2021-01-07|9.795E-6|0.00104099|0.001|0.889|94.525
2021-01-08|2.67E-6|0|0.002|0.124|0
2021-01-11|5.84E-6|0|0.002|0.271|0
2021-01-12|-1.021E-5|0|0.002|-0.473|0
2021-01-13|3.26E-6|0|0.002|0.152|0
2021-01-14|1.42E-6|0|0.002|0.066|0
2021-01-15|-3.22E-6|0|0.002|-0.149|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.22E-6|0|0.002|-0.196|0
2021-01-20|6.4E-6|0|0.002|0.298|0
2021-01-21|1.146E-5|0|0.002|0.532|0
2021-01-22|1.122E-5|0.00052665|0.002|0.518|24.32
2021-01-25|-1.8025E-5|0|0.003|-0.667|0
2021-01-26|1.5125E-6|0|0.003|0.056|0
2021-01-27|-5.3E-6|0|0.003|-0.197|0
2021-01-28|-3.24375E-5|0|0.003|-1.21|0
2021-01-29|9.1625E-6|0|0.003|0.346|0
2021-02-01|-2.52375E-5|0|0.003|-0.949|0
2021-02-02|2.35375E-5|0|0.003|0.894|0
2021-02-03|3.045E-5|0.0005233825|0.003|1.146|19.702
2021-02-04|-1.473E-5|0|0.003|-0.459|0
2021-02-05|2.085E-5|0|0.003|0.652|0
2021-02-08|3.015E-6|0|0.003|0.094|0
2021-02-09|9.495E-6|0|0.003|0.295|0
2021-02-10|-1.98E-6|0|0.003|-0.061|0
2021-02-11|-4.335E-6|0|0.003|-0.134|0
2021-02-12|6.66E-6|0|0.003|0.207|0
2021-02-15|0|0|0.003|0|0
2021-02-16|3.96E-6|0|0.003|0.123|0
2021-02-17|-1.575E-6|0|0.003|-0.049|0
2021-02-18|5.1E-7|0|0.003|0.016|0
2021-02-19|-5.97E-6|0|0.003|-0.185|0
2021-02-22|4.35E-6|0|0.003|0.135|0
2021-02-23|-1.569E-5|0|0.003|-0.486|0
2021-02-24|7.41E-6|0|0.003|0.23|0
2021-02-25|1.0875E-5|0|0.003|0.337|0
2021-02-26|-3.6945E-5|0|0.003|-1.143|0
2021-03-01|3.75E-6|0|0.003|0.117|0
2021-03-02|3.2565E-5|0|0.003|1.018|0
2021-03-03|4.965E-6|0.0005279125|0.003|0.154|16.331
2021-03-04|-4.0915E-5|0|0.004|-1.087|0
2021-03-05|-2.184E-5|0|0.004|-0.586|0
2021-03-08|2.961E-5|0|0.004|0.8|0
2021-03-09|-5.6875E-6|0|0.004|-0.152|0
2021-03-10|3.07825E-5|0|0.004|0.826|0
2021-03-11|2.45E-6|0|0.004|0.065|0
2021-03-12|2.1665E-5|0|0.004|0.576|0
2021-03-15|1.491E-5|0|0.004|0.394|0
2021-03-16|1.057E-5|0|0.004|0.278|0
2021-03-17|-3.2375E-6|0|0.004|-0.085|0
2021-03-18|1.11475E-5|0|0.004|0.293|0
2021-03-19|-2.5375E-5|0|0.004|-0.665|0
2021-03-22|3.4475E-6|0|0.004|0.091|0
2021-03-23|1.631E-5|0|0.004|0.43|0
2021-03-24|-1.162E-5|0|0.004|-0.305|0
2021-03-25|-9.3275E-6|0|0.004|-0.246|0
2021-03-26|1.32475E-5|0|0.004|0.35|0
2021-03-29|3.11675E-5|0|0.004|0.82|0
2021-03-30|-5.6175E-6|0|0.004|-0.147|0
2021-03-31|4.4275E-6|0|0.004|0.116|0
2021-04-01|7.455E-6|0|0.004|0.195|0
2021-04-02|0|0|0.004|0|0
2021-04-05|1.51725E-5|0|0.004|0.395|0
2021-04-06|1.84625E-5|0|0.004|0.479|0
2021-04-07|1.9425E-6|0|0.004|0.05|0
2021-04-08|-1.7325E-6|0|0.004|-0.045|0
2021-04-09|5.5475E-6|0|0.004|0.143|0
2021-04-12|1.65025E-5|0.0005464075|0.004|0.425|14.088
2021-04-13|-7.44E-6|0|0.004|-0.168|0
2021-04-14|4.68E-6|0|0.004|0.106|0
2021-04-15|-9.98E-6|0|0.004|-0.225|0
2021-04-16|2.03E-5|0|0.004|0.458|0
2021-04-19|7.54E-6|0|0.004|0.169|0
2021-04-20|-1.398E-5|0|0.004|-0.314|0
2021-04-21|-5.22E-6|0|0.004|-0.118|0
2021-04-22|1.56E-5|0|0.004|0.352|0
2021-04-23|-2.096E-5|0|0.004|-0.471|0
2021-04-26|2.212E-5|0|0.004|0.499|0
2021-04-27|-4.2E-7|0|0.004|-0.009|0
2021-04-28|1.48E-6|0|0.004|0.033|0
2021-04-29|-2.4E-6|0|0.004|-0.054|0
2021-04-30|1.352E-5|0|0.004|0.304|0
2021-05-03|-1.69E-5|0|0.004|-0.378|0
2021-05-04|4.96E-6|0|0.004|0.111|0
2021-05-05|-9.26E-6|0|0.004|-0.208|0
2021-05-06|-1.02E-6|0|0.004|-0.023|0
2021-05-07|1.142E-5|0|0.004|0.257|0
2021-05-10|1.098E-5|0|0.004|0.246|0
2021-05-11|-1.382E-5|0|0.004|-0.309|0
2021-05-12|-1.31E-5|0|0.004|-0.294|0
2021-05-13|-4.53E-5|0|0.004|-1.02|0
2021-05-14|2.824E-5|0|0.004|0.643|0
2021-05-17|2.666E-5|0|0.004|0.603|0
2021-05-18|-4.1E-6|0|0.004|-0.092|0
2021-05-19|-1.554E-5|0|0.004|-0.35|0
2021-05-20|-2.74E-6|0|0.004|-0.062|0
2021-05-21|1.682E-5|0|0.004|0.38|0
2021-05-24|-3.1E-6|0|0.004|-0.07|0
2021-05-25|2.962E-5|-0.00054999|0.004|0.667|-12.386
2021-05-26|-9.1875E-6|0|0.004|-0.234|0
2021-05-27|6.16E-6|0|0.004|0.158|0
2021-05-28|-4.095E-6|0|0.004|-0.105|0
2021-05-31|0|0|0.004|0|0
2021-06-01|1.155E-5|0|0.004|0.295|0
2021-06-02|-2.7125E-6|0|0.004|-0.069|0
2021-06-03|2.24E-6|0|0.004|0.057|0
2021-06-04|-4.865E-6|0|0.004|-0.124|0
2021-06-07|1.39125E-5|0|0.004|0.355|0
2021-06-08|-3.045E-6|0|0.004|-0.077|0
2021-06-09|7.35E-7|0|0.004|0.019|0
2021-06-10|-4.27E-6|0|0.004|-0.109|0
2021-06-11|1.34575E-5|0|0.004|0.343|0
2021-06-14|2.4325E-6|0|0.004|0.062|0
2021-06-15|1.32475E-5|0.00055507|0.004|0.336|14.08
2021-06-16|-1.892E-5|0|0.005|-0.419|0
2021-06-17|-6.48E-6|0|0.004|-0.144|0
2021-06-18|1.6E-7|0|0.004|0.004|0
2021-06-21|-1.792E-5|0|0.004|-0.4|0
2021-06-22|1.886E-5|0|0.004|0.422|0
2021-06-23|1.498E-5|0|0.004|0.334|0
2021-06-24|-1.38E-6|0|0.005|-0.031|0
2021-06-25|7.92E-6|0|0.004|0.176|0
2021-06-28|5.5E-6|0|0.005|0.122|0
2021-06-29|1.44E-6|0|0.005|0.032|0
2021-06-30|-2.36E-6|0|0.005|-0.052|0
2021-07-01|-3.24E-6|0|0.005|-0.072|0
2021-07-02|2.12E-5|0.00055754|0.005|0.47|12.364
2021-07-05|0|0|0.005|0|0
2021-07-06|-1.89E-6|0|0.005|-0.037|0
2021-07-07|-1.8675E-6|0|0.005|-0.037|0
2021-07-08|-2.8125E-6|0|0.005|-0.055|0
2021-07-09|-6.705E-6|0|0.005|-0.132|0
2021-07-12|1.22625E-5|0|0.005|0.242|0
2021-07-13|1.51875E-5|0.000559115|0.005|0.299|10.991
2021-07-14|-2.21E-5|0|0.006|-0.39|0
2021-07-15|1.5E-6|0|0.006|0.027|0
2021-07-16|1.95E-6|0|0.006|0.035|0
2021-07-19|-1.3E-5|0|0.006|-0.23|0
2021-07-20|-3.0175E-5|0|0.006|-0.536|0
2021-07-21|1.9E-5|0|0.006|0.339|0
2021-07-22|1.6825E-5|0|0.006|0.299|0
2021-07-23|1.225E-6|0|0.006|0.022|0
2021-07-26|1.7975E-5|0|0.006|0.319|0
2021-07-27|-1.625E-6|0|0.006|-0.029|0
2021-07-28|3.525E-6|-0.001675875|0.006|0.062|-29.647
2021-07-29|-5.32E-6|0|0.004|-0.134|0
2021-07-30|8.015E-6|0|0.004|0.202|0
2021-08-02|-1.2705E-5|0|0.004|-0.319|0
2021-08-03|-1.8025E-6|0|0.004|-0.045|0
2021-08-04|1.6275E-5|0|0.004|0.41|0
2021-08-05|-1.05175E-5|0|0.004|-0.264|0
2021-08-06|1.0325E-5|0|0.004|0.26|0
2021-08-09|1.0675E-6|0|0.004|0.027|0
2021-08-10|-3.15E-7|0|0.004|-0.008|0
2021-08-11|4.445E-6|0|0.004|0.112|0
2021-08-12|2.38E-6|0|0.004|0.06|0
2021-08-13|3.5E-6|0|0.004|0.088|0
2021-08-16|1.3825E-6|0|0.004|0.035|0
2021-08-17|-1.6625E-6|0|0.004|-0.042|0
2021-08-18|-9.8E-7|0|0.004|-0.025|0
2021-08-19|-1.76225E-5|0|0.004|-0.441|0
2021-08-20|-1.89E-6|0|0.004|-0.048|0
2021-08-23|1.45075E-5|0|0.004|0.365|0
2021-08-24|4.935E-6|0|0.004|0.124|0
2021-08-25|4.5325E-6|0|0.004|0.113|0
2021-08-26|1.1725E-6|0|0.004|0.029|0
2021-08-27|-7.2975E-6|0|0.004|-0.182|0
2021-08-30|1.22675E-5|0|0.004|0.307|0
2021-08-31|3.85E-7|0|0.004|0.01|0
2021-09-01|-5.8275E-6|0|0.004|-0.145|0
2021-09-02|5.2675E-6|0|0.004|0.132|0
2021-09-03|7.105E-6|0|0.004|0.177|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-3.0975E-6|0|0.004|-0.077|0
2021-09-08|-1.015E-6|0|0.004|-0.025|0
2021-09-09|-2.135E-6|0|0.004|-0.053|0
2021-09-10|-2.2225E-6|0|0.004|-0.055|0
2021-09-13|-1.18475E-5|0|0.004|-0.296|0
2021-09-14|4.6725E-6|0|0.004|0.117|0
2021-09-15|-5.6E-7|0|0.004|-0.014|0
2021-09-16|8.3475E-6|0|0.004|0.209|0
2021-09-17|9.1E-7|0|0.004|0.023|0
2021-09-20|-2.2225E-6|0|0.004|-0.055|0
2021-09-21|-2.14375E-5|0|0.004|-0.536|0
2021-09-22|2.2225E-6|0|0.004|0.056|0
2021-09-23|8.7675E-6|0|0.004|0.22|0
2021-09-24|1.08675E-5|0|0.004|0.272|0
2021-09-27|3.99E-6|0|0.004|0.1|0
2021-09-28|-1.89E-6|0|0.004|-0.047|0
2021-09-29|-2.32225E-5|0|0.004|-0.58|0
2021-09-30|-4.725E-7|0|0.004|-0.012|0
2021-10-01|-4.7075E-6|0|0.004|-0.118|0
2021-10-04|1.45075E-5|0|0.004|0.365|0
2021-10-05|-1.4455E-5|0|0.004|-0.362|0
2021-10-06|1.49275E-5|0|0.004|0.375|0
2021-10-07|2.3275E-6|0|0.004|0.058|0
2021-10-08|9.5375E-6|0|0.004|0.239|0
2021-10-11|3.78E-6|0|0.004|0.094|0
2021-10-12|-6.37E-6|0|0.004|-0.159|0
2021-10-13|5.0925E-6|0|0.004|0.127|0
2021-10-14|3.1675E-6|-0.00112556|0.004|0.079|-28.094
2021-10-15|8.3E-6|0|0.003|0.288|0
2021-10-18|1.975E-6|0|0.003|0.068|0
2021-10-19|1.1125E-6|0|0.003|0.038|0
2021-10-20|9.875E-7|0|0.003|0.034|0
2021-10-21|6.2875E-6|0|0.003|0.217|0
2021-10-22|-6.75E-7|0|0.003|-0.023|0
2021-10-25|-5.75E-7|0|0.003|-0.02|0
2021-10-26|1.675E-6|0|0.003|0.058|0
2021-10-27|-1.55E-6|0|0.003|-0.053|0
2021-10-28|-3.2625E-6|0|0.003|-0.112|0
2021-10-29|8.3E-6|0|0.003|0.286|0
2021-11-01|-4.3875E-6|0|0.003|-0.151|0
2021-11-02|3.7375E-6|0|0.003|0.129|0
2021-11-03|2.0625E-6|0|0.003|0.071|0
2021-11-04|3.75E-7|0|0.003|0.013|0
2021-11-05|4.2375E-6|0|0.003|0.146|0
2021-11-08|5.5375E-6|0.0005696075|0.003|0.19|19.557
2021-11-09|-6.18E-6|0|0.003|-0.177|0
2021-11-10|2.235E-6|0|0.003|0.064|0
2021-11-11|3.57E-6|0|0.003|0.102|0
2021-11-12|-5.805E-6|0|0.003|-0.166|0
2021-11-15|9.9E-7|0|0.003|0.028|0
2021-11-16|3.405E-6|0|0.003|0.098|0
2021-11-17|2.61E-6|0|0.003|0.075|0
2021-11-18|1.35E-7|0|0.003|0.004|0
2021-11-19|2.25E-6|0|0.003|0.064|0
2021-11-22|-5.04E-6|0|0.003|-0.144|0
2021-11-23|-1.74E-6|0|0.003|-0.05|0
2021-11-24|0|0|0.003|0|0
2021-11-25|1.1625E-5|0|0.003|0.334|0
2021-11-26|-8.07E-6|0|0.003|-0.231|0
2021-11-29|1.26E-6|0|0.003|0.036|0
2021-11-30|-5.07E-6|0|0.003|-0.145|0
2021-12-01|-1.9305E-5|0.0016954725|0.003|-0.554|48.666
2021-12-02|-2.4345E-5|0|0.005|-0.472|0
2021-12-03|2.3985E-5|0|0.005|0.467|0
2021-12-06|-4.3875E-6|0|0.005|-0.085|0
2021-12-07|6.5475E-6|0|0.005|0.127|0
2021-12-08|-2.6325E-6|0|0.005|-0.051|0
2021-12-09|9.6525E-6|0|0.005|0.187|0
2021-12-10|3.69E-6|0.0005692525|0.005|0.071|11.013
2021-12-13|2.0E-6|0|0.006|0.035|0
2021-12-14|-1.0275E-5|0|0.006|-0.179|0
2021-12-15|1.0475E-5|0|0.006|0.183|0
2021-12-16|-4.5E-7|0.005694275|0.006|-0.008|99.134
2021-12-17|-3.24E-5|-0.005678075|0.011|-0.283|-49.643
2021-12-20|1.5725E-5|0|0.006|0.275|0
2021-12-21|-4.645E-5|0|0.006|-0.809|0
2021-12-22|5.8675E-5|0|0.006|1.03|0
2021-12-23|-0.001145675|0.001145675|0.006|-19.906|19.906
2021-12-24|0.001168025|0|0.006|20.295|0
2021-12-27|-1.98E-5|0.0039983125|0.007|-0.286|57.751
2021-12-28|6.75925E-5|0|0.011|0.62|0
2021-12-29|-1.50575E-5|0.003443715|0.011|-0.137|31.394
2021-12-30|1.875E-6|0|0.014|0.013|0