DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.0E-8|0.00049998|0.001|0.003|81.157
2020-12-31|2.1525E-6|0|0.001|0.193|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.0875E-6|0|0.001|0.366|0
2021-01-05|-1.31875E-5|0|0.001|-1.175|0
2021-01-06|1.75E-7|0|0.001|0.016|0
2021-01-07|-3.115E-6|0.000980225|0.001|-0.281|88.365
2021-01-08|2.325E-6|0.000981775|0.002|0.111|47.056
2021-01-11|2.53375E-5|0|0.003|0.825|0
2021-01-12|-3.115E-5|0|0.003|-1.006|0
2021-01-13|-5.3E-6|0|0.003|-0.173|0
2021-01-14|1.7925E-5|0|0.003|0.586|0
2021-01-15|-2.2625E-6|0.000983595|0.003|-0.074|31.963
2021-01-18|0|0|0.004|0|0
2021-01-19|3.96375E-5|0.00099492|0.004|0.977|24.514
2021-01-20|-1.86975E-5|0|0.005|-0.367|0
2021-01-21|9.1935E-5|0.0005055975|0.005|1.812|9.963
2021-01-22|-1.5075E-5|0|0.006|-0.266|0
2021-01-25|2.0275E-5|0|0.006|0.358|0
2021-01-26|3.795E-5|0|0.006|0.668|0
2021-01-27|3.405E-5|0.001026635|0.006|0.596|17.963
2021-01-28|-0.00011436|0|0.007|-1.688|0
2021-01-29|1.65E-5|0|0.007|0.248|0
2021-02-01|-4.914E-5|0|0.007|-0.736|0
2021-02-02|0.0001449|0|0.007|2.186|0
2021-02-03|2.514E-5|0|0.007|0.371|0
2021-02-04|-1.203E-5|0|0.007|-0.177|0
2021-02-05|5.34E-6|0|0.007|0.079|0
2021-02-08|1.83E-5|0|0.007|0.269|0
2021-02-09|2.748E-5|0.001555485|0.007|0.403|22.839
2021-02-10|1.26375E-5|0|0.008|0.151|0
2021-02-11|-2.8125E-6|0|0.008|-0.033|0
2021-02-12|-5.1075E-5|0|0.008|-0.608|0
2021-02-15|0|0|0.008|0|0
2021-02-16|8.4375E-6|0|0.008|0.101|0
2021-02-17|-5.93625E-5|0|0.008|-0.71|0
2021-02-18|-6.0375E-6|0.001023895|0.008|-0.073|12.334
2021-02-19|-2.11225E-5|0|0.009|-0.227|0
2021-02-22|3.128E-5|0|0.009|0.336|0
2021-02-23|-2.0485E-5|0|0.009|-0.22|0
2021-02-24|1.258E-5|0|0.009|0.135|0
2021-02-25|-8.925E-6|0|0.009|-0.096|0
2021-02-26|-8.84E-5|0|0.009|-0.949|0
2021-03-01|-0.0001718275|0|0.009|-1.863|0
2021-03-02|2.74125E-5|0|0.009|0.303|0
2021-03-03|-7.1315E-5|0|0.009|-0.785|0
2021-03-04|-0.0001234625|0|0.009|-1.371|0
2021-03-05|-7.939E-5|0.000963465|0.009|-0.894|10.844
2021-03-08|9.65675E-5|0|0.01|0.989|0
2021-03-09|2.109E-5|0.000487925|0.01|0.214|4.946
2021-03-10|0.0001207|0|0.01|1.163|0
2021-03-11|8.81E-5|0|0.01|0.839|0
2021-03-12|0.0001068|0|0.011|1.009|0
2021-03-15|0.00014815|0|0.011|1.386|0
2021-03-16|0.00011825|0|0.011|1.091|0
2021-03-17|4.525E-5|0.0005192875|0.011|0.413|4.74
2021-03-18|-8.72025E-5|0|0.012|-0.757|0
2021-03-19|-5.6595E-5|0.00102488|0.011|-0.495|8.964
2021-03-22|-0.0001673825|-0.001010325|0.012|-1.35|-8.146
2021-03-23|0.000147105|0|0.011|1.311|0
2021-03-24|9.20325E-5|0|0.011|0.809|0
2021-03-25|-7.80675E-5|0|0.011|-0.681|0
2021-03-26|5.2185E-5|0|0.011|0.458|0
2021-03-29|0.0001986075|0|0.011|1.736|0
2021-03-30|2.02125E-5|0|0.012|0.174|0
2021-03-31|-3.40725E-5|0|0.012|-0.292|0
2021-04-01|-3.7485E-5|0|0.012|-0.323|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.0001609125|0|0.012|1.389|0
2021-04-06|7.329E-5|0|0.012|0.624|0
2021-04-07|2.331E-5|0|0.012|0.197|0
2021-04-08|2.94E-6|0|0.012|0.025|0
2021-04-09|-1.43325E-5|0|0.012|-0.121|0
2021-04-12|1.7325E-5|0|0.012|0.146|0
2021-04-13|4.893E-5|0|0.012|0.413|0
2021-04-14|0.0001308825|0|0.012|1.1|0
2021-04-15|-6.69375E-5|0.0010805|0.012|-0.557|8.983
2021-04-16|0.0002398325|0|0.013|1.839|0
2021-04-19|2.02975E-5|0|0.013|0.153|0
2021-04-20|5.65225E-5|0|0.013|0.425|0
2021-04-21|0.0001563425|0|0.013|1.17|0
2021-04-22|-1.08675E-5|0|0.014|-0.08|0
2021-04-23|-3.96175E-5|0|0.014|-0.293|0
2021-04-26|3.54775E-5|0|0.013|0.263|0
2021-04-27|2.32875E-5|0|0.013|0.173|0
2021-04-28|-6.02025E-5|0|0.014|-0.445|0
2021-04-29|-5.244E-5|0|0.013|-0.39|0
2021-04-30|5.175E-5|0|0.013|0.386|0
2021-05-03|7.29675E-5|0|0.013|0.542|0
2021-05-04|-6.52625E-5|0|0.014|-0.482|0
2021-05-05|-6.12375E-5|0|0.013|-0.455|0
2021-05-06|-0.0001717525|0|0.013|-1.281|0
2021-05-07|9.88425E-5|0|0.013|0.747|0
2021-05-10|0.0001528925|0|0.013|1.146|0
2021-05-11|6.15825E-5|0|0.013|0.457|0
2021-05-12|-0.00014582|0|0.014|-1.076|0
2021-05-13|-0.0002607625|0|0.013|-1.945|0
2021-05-14|0.0001379425|0|0.013|1.049|0
2021-05-17|8.67675E-5|0|0.013|0.653|0
2021-05-18|-2.4265E-5|0|0.013|-0.182|0
2021-05-19|4.6345E-5|0|0.013|0.347|0
2021-05-20|-1.472E-5|0|0.013|-0.11|0
2021-05-21|0.0001634725|0.000561875|0.013|1.222|4.201
2021-05-24|-3.432E-5|-0.000560445|0.014|-0.243|-3.974
2021-05-25|0.000107295|0.00056511|0.014|0.794|4.184
2021-05-26|-1.362E-5|0|0.014|-0.096|0
2021-05-27|3.864E-5|0|0.014|0.273|0
2021-05-28|-3.066E-5|0|0.014|-0.216|0
2021-05-31|0|0|0.014|0|0
2021-06-01|7.494E-5|0|0.014|0.529|0
2021-06-02|0.00015084|0|0.014|1.059|0
2021-06-03|0.0001569|0|0.014|1.09|0
2021-06-04|1.746E-5|0|0.015|0.12|0
2021-06-07|3.432E-5|0|0.015|0.236|0
2021-06-08|0.00011742|0|0.015|0.804|0
2021-06-09|0.00011136|0|0.015|0.756|0
2021-06-10|-1.68E-6|0|0.015|-0.011|0
2021-06-11|0.00015696|0|0.015|1.058|0
2021-06-14|-7.548E-5|0.00119167|0.015|-0.503|7.949
2021-06-15|7.8E-5|0|0.016|0.484|0
2021-06-16|-0.000145925|0|0.016|-0.902|0
2021-06-17|-0.000110435|0|0.016|-0.689|0
2021-06-18|6.929E-5|0|0.016|0.435|0
2021-06-21|-0.00013065|0|0.016|-0.817|0
2021-06-22|0.000222105|0|0.016|1.4|0
2021-06-23|-5.044E-5|0|0.016|-0.313|0
2021-06-24|-7.8E-5|0|0.016|-0.486|0
2021-06-25|-6.7405E-5|0|0.016|-0.422|0
2021-06-28|5.707E-5|0|0.016|0.359|0
2021-06-29|2.444E-5|0|0.016|0.153|0
2021-06-30|-2.9705E-5|0|0.016|-0.186|0
2021-07-01|-0.00010634|0|0.016|-0.667|0
2021-07-02|6.435E-6|0|0.016|0.041|0
2021-07-05|0|0|0.016|0|0
2021-07-06|9.3145E-5|0|0.016|0.588|0
2021-07-07|0.00021411|0|0.016|1.343|0
2021-07-08|9.8865E-5|0|0.016|0.612|0
2021-07-09|-1.1895E-5|0|0.016|-0.073|0
2021-07-12|0.000159315|0|0.016|0.981|0
2021-07-13|0.000144235|0|0.016|0.879|0
2021-07-14|-0.000170365|0|0.017|-1.03|0
2021-07-15|9.867E-5|0|0.016|0.603|0
2021-07-16|3.237E-5|0.0006111|0.016|0.197|3.71
2021-07-19|1.7145E-5|0|0.017|0.1|0
2021-07-20|-0.000175095|0|0.017|-1.022|0
2021-07-21|0.000194535|0|0.017|1.147|0
2021-07-22|-7.20225E-5|0|0.017|-0.42|0
2021-07-23|1.323E-5|0|0.017|0.077|0
2021-07-26|0.0001759725|0|0.017|1.029|0
2021-07-27|-4.374E-5|0|0.017|-0.253|0
2021-07-28|6.7635E-5|0|0.017|0.393|0
2021-07-29|-8.0865E-5|0|0.017|-0.468|0
2021-07-30|-0.0001164375|0|0.017|-0.676|0
2021-08-02|6.45975E-5|0|0.017|0.378|0
2021-08-03|2.7E-6|0|0.017|0.016|0
2021-08-04|4.7385E-5|0|0.017|0.276|0
2021-08-05|-4.50225E-5|0|0.017|-0.262|0
2021-08-06|0.000104355|0.0018504525|0.017|0.608|10.78
2021-08-09|-9.8475E-5|0|0.019|-0.515|0
2021-08-10|-5.4375E-5|0|0.019|-0.286|0
2021-08-11|-0.000175425|0|0.019|-0.925|0
2021-08-12|8.6925E-5|0|0.019|0.463|0
2021-08-13|7.53E-5|0|0.019|0.399|0
2021-08-16|0.00013575|0|0.019|0.716|0
2021-08-17|8.3025E-5|0|0.019|0.435|0
2021-08-18|5.4E-6|0|0.019|0.028|0
2021-08-19|-0.000121575|0|0.019|-0.634|0
2021-08-20|0.0001305|0|0.019|0.685|0
2021-08-23|8.8725E-5|0|0.019|0.462|0
2021-08-24|-6.9525E-5|0.00247877|0.019|-0.361|12.859
2021-08-25|-0.00021641|-0.00245331|0.022|-0.998|-11.313
2021-08-26|-5.9325E-5|0|0.019|-0.312|0
2021-08-27|5.4825E-5|0|0.019|0.289|0
2021-08-30|0.000136275|0|0.019|0.717|0
2021-08-31|0.000260925|0|0.019|1.363|0
2021-09-01|7.7325E-5|0|0.019|0.398|0
2021-09-02|0.000321825|0|0.019|1.652|0
2021-09-03|0.000123675|0|0.02|0.624|0
2021-09-06|0|0|0.02|0|0
2021-09-07|3.3225E-5|0|0.02|0.167|0
2021-09-08|-0.0002562|0|0.02|-1.283|0
2021-09-09|7.095E-5|0|0.02|0.36|0
2021-09-10|-0.000387375|0|0.02|-1.958|0
2021-09-13|-0.0001656|0|0.019|-0.854|0
2021-09-14|-4.68E-5|0|0.019|-0.243|0
2021-09-15|-2.565E-5|0|0.019|-0.134|0
2021-09-16|6.135E-5|0|0.019|0.32|0
2021-09-17|-2.25E-7|0.00247987|0.019|-0.001|12.906
2021-09-20|-0.00018751|-0.00245781|0.022|-0.864|-11.329
2021-09-21|-0.0001299|0|0.019|-0.682|0
2021-09-22|2.5425E-5|0|0.019|0.134|0
2021-09-23|0.000114375|0|0.019|0.604|0
2021-09-24|-5.61E-5|0|0.019|-0.294|0
2021-09-27|-0.000192375|0|0.019|-1.012|0
2021-09-28|-0.000399975|0|0.019|-2.126|0
2021-09-29|-8.82E-5|0|0.018|-0.479|0
2021-09-30|0.00012015|0|0.018|0.656|0
2021-10-01|-0.00020775|0|0.018|-1.126|0
2021-10-04|0.000108225|0|0.018|0.593|0
2021-10-05|6.5325E-5|0|0.018|0.356|0
2021-10-06|-0.000113625|0|0.018|-0.617|0
2021-10-07|0.0001386|0|0.018|0.758|0
2021-10-08|8.7675E-5|0.0005968475|0.018|0.476|3.238
2021-10-11|-0.00014849|0|0.019|-0.777|0
2021-10-12|6.48675E-5|0|0.019|0.342|0
2021-10-13|0.0002814025|0|0.019|1.478|0
2021-10-14|0.000164145|0|0.019|0.85|0
2021-10-15|0.0002463725|0.00308235|0.019|1.265|15.823
2021-10-18|-9.36E-6|-0.00246484|0.023|-0.041|-10.806
2021-10-19|3.704E-5|0|0.02|0.182|0
2021-10-20|6.112E-5|0|0.02|0.3|0
2021-10-21|0.00029072|0|0.02|1.423|0
2021-10-22|0.00011328|0|0.021|0.547|0
2021-10-25|0.00010712|0.0012705|0.021|0.514|6.097
2021-10-26|3.383E-5|0|0.022|0.152|0
2021-10-27|1.8105E-5|0|0.022|0.081|0
2021-10-28|-0.000119425|0|0.022|-0.536|0
2021-10-29|0.000382415|0|0.022|1.727|0
2021-11-01|-0.000230945|0|0.023|-1.025|0
2021-11-02|-1.87E-6|0|0.022|-0.008|0
2021-11-03|0.00010132|0|0.022|0.454|0
2021-11-04|6.2645E-5|0|0.022|0.28|0
2021-11-05|-0.0001785|0|0.022|-0.795|0
2021-11-08|-0.000121465|0|0.022|-0.545|0
2021-11-09|4.6325E-5|0.001270055|0.022|0.209|5.731
2021-11-10|9.378E-5|0|0.023|0.399|0
2021-11-11|-0.00011358|0|0.024|-0.482|0
2021-11-12|1.98E-5|0|0.023|0.084|0
2021-11-15|8.19E-6|0|0.023|0.035|0
2021-11-16|0.00023976|0|0.023|1.021|0
2021-11-17|-7.029E-5|0|0.024|-0.296|0
2021-11-18|0.00016533|0|0.024|0.699|0
2021-11-19|1.35E-6|0|0.024|0.006|0
2021-11-22|-7.137E-5|0|0.024|-0.3|0
2021-11-23|-0.00010872|0|0.024|-0.458|0
2021-11-24|0|0|0.024|0|0
2021-11-25|0.00013383|0|0.024|0.566|0
2021-11-26|0.00034434|0|0.024|1.448|0
2021-11-29|-0.00048492|0|0.024|-2.01|0
2021-11-30|0.00033552|0|0.024|1.42|0
2021-12-01|-0.00039969|0|0.024|-1.667|0
2021-12-02|-0.00046512|0|0.024|-1.973|0
2021-12-03|0.0002295|0|0.023|0.993|0
2021-12-06|-6.111E-5|0|0.023|-0.262|0
2021-12-07|0.00025047|0|0.023|1.076|0
2021-12-08|0.00030546|0|0.024|1.298|0
2021-12-09|0.00015021|0|0.024|0.63|0
2021-12-10|-0.000216|0|0.024|-0.901|0
2021-12-13|0.00015237|0|0.024|0.641|0
2021-12-14|0.00035109|0.0006730525|0.024|1.468|2.814
2021-12-15|-0.0003136675|0|0.025|-1.258|0
2021-12-16|0.000426795|0|0.025|1.733|0
2021-12-17|3.20975E-5|0.001353955|0.025|0.128|5.404
2021-12-20|-0.0001116375|-0.00134823|0.026|-0.422|-5.099
2021-12-21|-5.24475E-5|0|0.025|-0.21|0
2021-12-22|-6.9745E-5|0|0.025|-0.28|0
2021-12-23|0|0|0.025|0|0
2021-12-24|0.000261035|0|0.025|1.05|0
2021-12-27|-6.216E-5|0|0.025|-0.247|0
2021-12-28|0.000466015|0|0.025|1.86|0
2021-12-29|4.13475E-5|0|0.026|0.162|0
2021-12-30|0.0002363375|0|0.026|0.925|0