DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00124341682|0|0.002|56.86|0
2020-12-31|1.50474E-6|0|0.003|0.044|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-2.19692E-5|0|0.003|-0.64|0
2021-01-05|-3.32046E-5|0|0.003|-0.974|0
2021-01-06|2.648342E-5|0|0.003|0.784|0
2021-01-07|-3.00948E-5|0|0.003|-0.884|0
2021-01-08|7.373226E-5|0|0.003|2.186|0
2021-01-11|1.043287E-5|0|0.003|0.303|0
2021-01-12|8.52686E-6|0|0.003|0.247|0
2021-01-13|5.21643E-6|0|0.003|0.151|0
2021-01-14|-1.173697E-5|0|0.003|-0.338|0
2021-01-15|8.72749E-6|0.00031925|0.003|0.252|9.229
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.734417E-5|0|0.004|-0.986|0
2021-01-20|-3.25821E-6|0|0.004|-0.087|0
2021-01-21|1.040122E-5|0|0.004|0.278|0
2021-01-22|-4.762E-6|0|0.004|-0.127|0
2021-01-25|8.14554E-6|0|0.004|0.217|0
2021-01-26|-7.26833E-6|0|0.004|-0.193|0
2021-01-27|-4.411123E-5|0|0.004|-1.175|0
2021-01-28|-9.3987E-6|0|0.004|-0.253|0
2021-01-29|2.882268E-5|0|0.004|0.779|0
2021-02-01|1.165438E-5|0|0.004|0.313|0
2021-02-02|8.02023E-6|0|0.004|0.214|0
2021-02-03|3.145431E-5|0|0.004|0.839|0
2021-02-04|3.63417E-6|0|0.004|0.096|0
2021-02-05|1.090249E-5|0|0.004|0.288|0
2021-02-08|1.152907E-5|0|0.004|0.304|0
2021-02-09|-5.0126E-7|0|0.004|-0.013|0
2021-02-10|2.305814E-5|0|0.004|0.606|0
2021-02-11|-7.14301E-6|0|0.004|-0.187|0
2021-02-12|1.00253E-6|0|0.004|0.026|0
2021-02-15|0|0|0.004|0|0
2021-02-16|9.14807E-6|0|0.004|0.239|0
2021-02-17|-2.381004E-5|0|0.004|-0.622|0
2021-02-18|-2.406068E-5|0|0.004|-0.632|0
2021-02-19|-1.365944E-5|0|0.004|-0.361|0
2021-02-22|-9.14807E-6|0|0.004|-0.243|0
2021-02-23|-7.594149E-5|0|0.004|-2.02|0
2021-02-24|-2.142904E-5|0|0.004|-0.582|0
2021-02-25|-3.63416E-6|0|0.004|-0.099|0
2021-02-26|-5.100362E-5|0|0.004|-1.394|0
2021-03-01|1.64164E-5|0|0.004|0.455|0
2021-03-02|4.135428E-5|0|0.004|1.141|0
2021-03-03|-1.917335E-5|0|0.004|-0.523|0
2021-03-04|-7.907439E-5|0|0.004|-2.168|0
2021-03-05|-4.77454E-5|0|0.004|-1.338|0
2021-03-08|-3.746948E-5|0|0.004|-1.064|0
2021-03-09|-5.902384E-5|0|0.003|-1.695|0
2021-03-10|8.809715E-5|0|0.003|2.573|0
2021-03-11|-1.591513E-5|0|0.004|-0.453|0
2021-03-12|6.303394E-5|0|0.003|1.803|0
2021-03-15|-2.35594E-5|0|0.004|-0.662|0
2021-03-16|2.19303E-5|0|0.004|0.62|0
2021-03-17|-2.055183E-5|0|0.004|-0.578|0
2021-03-18|2.443662E-5|0|0.004|0.691|0
2021-03-19|-8.095413E-5|0|0.004|-2.273|0
2021-03-22|2.130372E-5|0|0.003|0.612|0
2021-03-23|1.077717E-5|0.000264425|0.004|0.308|7.552
2021-03-24|-2.119455E-5|0|0.004|-0.561|0
2021-03-25|-5.982577E-5|0|0.004|-1.593|0
2021-03-26|-6.61391E-6|0|0.004|-0.179|0
2021-03-29|2.871036E-5|0|0.004|0.778|0
2021-03-30|-3.712805E-5|0|0.004|-0.999|0
2021-03-31|1.65347E-6|0|0.004|0.045|0
2021-04-01|0|0|0.004|0|0
2021-04-02|4.59967E-5|0|0.004|1.249|0
2021-04-05|3.697774E-5|0|0.004|0.992|0
2021-04-06|-7.81644E-6|0|0.004|-0.208|0
2021-04-07|2.991289E-5|0|0.004|0.796|0
2021-04-08|-1.292718E-5|0|0.004|-0.341|0
2021-04-09|3.592553E-5|0|0.004|0.952|0
2021-04-12|-8.4177E-6|0|0.004|-0.221|0
2021-04-13|-9.019E-7|0|0.004|-0.024|0
2021-04-14|0.000107025|0|0.004|2.816|0
2021-04-15|-4.659796E-5|0|0.004|-1.192|0
2021-04-16|4.41929E-5|0|0.004|1.144|0
2021-04-19|-2.961225E-5|0|0.004|-0.758|0
2021-04-20|-2.194614E-5|0|0.004|-0.566|0
2021-04-21|-3.29192E-5|0|0.004|-0.854|0
2021-04-22|2.044297E-5|0|0.004|0.535|0
2021-04-23|2.735752E-5|0|0.004|0.712|0
2021-04-26|7.590958E-5|0|0.004|1.962|0
2021-04-27|4.389227E-5|0|0.004|1.113|0
2021-04-28|1.548255E-5|0|0.004|0.388|0
2021-04-29|-2.465183E-5|0|0.004|-0.616|0
2021-04-30|-4.223879E-5|0|0.004|-1.061|0
2021-05-03|-1.818824E-5|0|0.004|-0.462|0
2021-05-04|-3.081478E-5|0|0.004|-0.786|0
2021-05-05|-5.787166E-5|0|0.004|-1.488|0
2021-05-06|-3.607584E-5|0|0.004|-0.942|0
2021-05-07|-0.00010762626|0|0.004|-2.836|0
2021-05-10|2.871036E-5|0|0.004|0.779|0
2021-05-11|-3.517394E-5|0|0.004|-0.947|0
2021-05-12|4.118658E-5|0|0.004|1.119|0
2021-05-13|-4.13369E-5|0|0.004|-1.111|0
2021-05-14|-3.246826E-5|0.00048595|0.004|-0.882|13.205
2021-05-17|8.853968E-5|0|0.004|2.142|0
2021-05-18|-2.283603E-5|0|0.004|-0.541|0
2021-05-19|4.727458E-5|0|0.004|1.126|0
2021-05-20|-1.00158E-6|0|0.004|-0.024|0
2021-05-21|6.490238E-5|0|0.004|1.529|0
2021-05-24|2.684235E-5|0|0.004|0.623|0
2021-05-25|4.987868E-5|0|0.004|1.15|0
2021-05-26|-5.60885E-6|0|0.004|-0.128|0
2021-05-27|4.406952E-5|0|0.004|1.006|0
2021-05-28|3.144961E-5|0|0.004|0.711|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.602528E-5|0|0.004|-0.36|0
2021-06-02|7.01106E-6|0|0.004|0.158|0
2021-06-03|8.61359E-6|0|0.004|0.194|0
2021-06-04|-3.826035E-5|0|0.004|-0.858|0
2021-06-07|-1.422244E-5|0|0.004|-0.322|0
2021-06-08|6.970997E-5|0|0.004|1.583|0
2021-06-09|5.328405E-5|0|0.004|1.191|0
2021-06-10|-6.00948E-6|0|0.005|-0.133|0
2021-06-11|9.214536E-5|0|0.005|2.038|0
2021-06-14|7.81233E-6|0|0.005|0.169|0
2021-06-15|4.527141E-5|0|0.005|0.98|0
2021-06-16|-5.568784E-5|0.000302525|0.005|-1.193|6.483
2021-06-17|3.37974E-5|0.00061255|0.005|0.688|12.467
2021-06-18|0.00015362632|0|0.006|2.763|0
2021-06-21|3.909488E-5|0|0.006|0.684|0
2021-06-22|-5.8367E-5|0.00063695|0.006|-1.015|11.073
2021-06-23|0.00015062131|0|0.006|2.379|0
2021-06-24|8.1329E-6|0|0.006|0.125|0
2021-06-25|4.359235E-5|0|0.006|0.672|0
2021-06-28|-5.20506E-6|0.001000875|0.007|-0.08|15.32
2021-06-29|4.083223E-5|0|0.008|0.542|0
2021-06-30|5.604424E-5|0|0.008|0.74|0
2021-07-01|-8.967078E-5|0|0.008|-1.176|0
2021-07-02|-4.963919E-5|0|0.008|-0.659|0
2021-07-05|0|0|0.007|0|0
2021-07-06|4.48354E-5|0|0.007|0.599|0
2021-07-07|0.00016212798|0|0.008|2.153|0
2021-07-08|5.2041E-6|0|0.008|0.068|0
2021-07-09|-1.321042E-5|0|0.008|-0.172|0
2021-07-12|2.041611E-5|0|0.008|0.266|0
2021-07-13|-5.76455E-5|0|0.008|-0.748|0
2021-07-14|-1.401106E-5|0|0.008|-0.183|0
2021-07-15|-0.00010968659|0|0.008|-1.437|0
2021-07-16|-8.086383E-5|0|0.008|-1.075|0
2021-07-19|-6.00474E-6|0|0.007|-0.081|0
2021-07-20|5.24414E-5|0|0.007|0.705|0
2021-07-21|7.76613E-5|0|0.007|1.037|0
2021-07-22|4.363445E-5|0|0.008|0.577|0
2021-07-23|0.0001653305|0|0.008|2.172|0
2021-07-26|0.00011368975|0|0.008|1.462|0
2021-07-27|-4.563603E-5|0|0.008|-0.578|0
2021-07-28|-8.686857E-5|0|0.008|-1.107|0
2021-07-29|0.00014811692|0|0.008|1.909|0
2021-07-30|-1.681327E-5|0|0.008|-0.213|0
2021-08-02|-9.167236E-5|0|0.008|-1.162|0
2021-08-03|8.0063E-7|0|0.008|0.01|0
2021-08-04|4.403476E-5|0|0.008|0.565|0
2021-08-05|9.207268E-5|0|0.008|1.174|0
2021-08-06|5.884645E-5|0|0.008|0.742|0
2021-08-09|-0.00011328943|0|0.008|-1.417|0
2021-08-10|0.00012770081|0|0.008|1.621|0
2021-08-11|-5.724519E-5|0|0.008|-0.715|0
2021-08-12|-0.00021296811|0|0.008|-2.679|0
2021-08-13|0.00012930206|0|0.008|1.671|0
2021-08-16|-1.641295E-5|0|0.008|-0.209|0
2021-08-17|-0.00010968659|0|0.008|-1.397|0
2021-08-18|-4.243349E-5|0|0.008|-0.548|0
2021-08-19|-5.444298E-5|0|0.008|-0.707|0
2021-08-20|1.841454E-5|0|0.008|0.241|0
2021-08-23|5.484329E-5|0|0.008|0.716|0
2021-08-24|0.00018534631|0|0.008|2.402|0
2021-08-25|9.247299E-5|0|0.008|1.17|0
2021-08-26|-8.0063E-7|0|0.008|-0.01|0
2021-08-27|1.801422E-5|0.0007276|0.008|0.225|9.102
2021-08-30|0.00010537395|0|0.009|1.206|0
2021-08-31|5.08857E-5|0|0.009|0.575|0
2021-09-01|-5.313728E-5|0.000369525|0.009|-0.597|4.154
2021-09-02|0.00010552015|0|0.009|1.145|0
2021-09-03|8.745814E-5|0|0.009|0.939|0
2021-09-06|0|0|0.009|0|0
2021-09-07|0.0001307119|0|0.009|1.39|0
2021-09-08|-2.138922E-5|0|0.01|-0.224|0
2021-09-09|-0.00014639733|0|0.01|-1.539|0
2021-09-10|4.182781E-5|0|0.009|0.446|0
2021-09-13|-0.00010552015|0.00074875|0.009|-1.121|7.957
2021-09-14|-0.00013973406|0|0.01|-1.39|0
2021-09-15|9.981004E-5|0|0.01|1.007|0
2021-09-16|9.770878E-5|0|0.01|0.976|0
2021-09-17|0.00024689852|0|0.01|2.442|0
2021-09-20|-6.724045E-5|0|0.01|-0.649|0
2021-09-21|-0.00030941112|0.00037095|0.01|-3.007|3.605
2021-09-22|0.00010621099|0|0.01|1.026|0
2021-09-23|0.00030542538|0|0.01|2.92|0
2021-09-24|8.199708E-5|0|0.011|0.762|0
2021-09-27|-0.00017610112|0|0.011|-1.624|0
2021-09-28|-0.00035990666|0|0.011|-3.373|0
2021-09-29|-0.00048537872|0.00069395|0.01|-4.708|6.731
2021-09-30|-0.00011946288|0|0.011|-1.136|0
2021-10-01|3.842022E-5|0|0.01|0.369|0
2021-10-04|0.00013327016|0.00034915|0.01|1.277|3.345
2021-10-05|-0.00031015674|0|0.011|-2.84|0
2021-10-06|0.00038832124|0|0.011|3.66|0
2021-10-07|0.00034955164|0|0.011|3.178|0
2021-10-08|0.00021698465|0|0.011|1.912|0
2021-10-11|-0.00037456428|0|0.012|-3.239|0
2021-10-12|0.00015757963|0|0.011|1.408|0
2021-10-13|0.00038519466|0|0.011|3.394|0
2021-10-14|0.00056153377|0|0.012|4.786|0
2021-10-15|0.0003558048|0|0.012|2.894|0
2021-10-18|0.00010630372|0|0.013|0.84|0
2021-10-19|0.00070410582|0.0009314|0.013|5.52|7.301
2021-10-20|-0.00035724217|0|0.014|-2.482|0
2021-10-21|8.508982E-5|0.000455625|0.014|0.606|3.246
2021-10-22|0.00030113588|0.000466375|0.015|2.066|3.2
2021-10-25|-9.864298E-5|0.00092595|0.015|-0.643|6.035
2021-10-26|0.00029229414|0|0.016|1.808|0
2021-10-27|-3.411391E-5|0.0004713|0.016|-0.207|2.863
2021-10-28|-0.00034813746|0|0.017|-2.06|0
2021-10-29|0.00029211534|0|0.017|1.765|0
2021-11-01|0.00040816116|0.0004823|0.017|2.423|2.863
2021-11-02|-5.859743E-5|0|0.018|-0.33|0
2021-11-03|-6.68506E-5|0|0.018|-0.378|0
2021-11-04|0.00018487078|0|0.018|1.05|0
2021-11-05|0.00042916432|0.0004971|0.018|2.412|2.794
2021-11-08|6.88756E-5|0|0.019|0.368|0
2021-11-09|0.00061817973|0.0031038|0.019|3.29|16.519
2021-11-10|-6.301991E-5|0|0.023|-0.28|0
2021-11-11|-0.00068958568|0|0.022|-3.072|0
2021-11-12|-0.00072823004|0.000497525|0.022|-3.347|2.287
2021-11-15|0.00053931621|0|0.022|2.505|0
2021-11-16|-0.00032912643|0|0.022|-1.492|0
2021-11-17|0.00041115171|0|0.022|1.891|0
2021-11-18|-0.00015994929|0.00101755|0.022|-0.722|4.594
2021-11-19|0.00013871576|0|0.023|0.603|0
2021-11-22|-0.00030323911|0.00050495|0.023|-1.31|2.182
2021-11-23|-0.00175280339|0|0.023|-7.508|0
2021-11-24|-0.00034549922|-0.000457275|0.022|-1.6|-2.118
2021-11-25|-0.00065056618|0|0.021|-3.129|0
2021-11-26|0.00065056618|0|0.02|3.23|0
2021-11-29|4.623858E-5|0|0.021|0.222|0
2021-11-30|-0.0001010797|0|0.021|-0.485|0
2021-12-01|-0.00052582952|0|0.021|-2.536|0
2021-12-02|-0.00048496751|0|0.02|-2.4|0
2021-12-03|-0.00123338746|0|0.02|-6.253|0
2021-12-06|-0.0006925035|0|0.018|-3.745|0
2021-12-07|-0.00054626053|0|0.018|-3.069|0
2021-12-08|0.00098283883|0|0.017|5.696|0
2021-12-09|0.0004172226|0|0.018|2.288|0
2021-12-10|-0.00068497629|0.00041805|0.019|-3.672|2.241
2021-12-13|-0.00026297552|-0.00082415|0.018|-1.43|-4.482
2021-12-14|-0.00012498761|0|0.017|-0.722|0
2021-12-15|-0.00058292538|0|0.017|-3.394|0
2021-12-16|0.0006301896|0|0.017|3.798|0
2021-12-17|-0.00072366772|0|0.017|-4.202|0
2021-12-20|0.00037811376|0|0.016|2.292|0
2021-12-21|-0.0002562771|0|0.017|-1.519|0
2021-12-22|0.0008801648|0|0.017|5.296|0
2021-12-23|-0.00012393728|0|0.018|-0.708|0
2021-12-24|0|0|0.017|0|0
2021-12-27|7.982401E-5|0|0.017|0.459|0
2021-12-28|-0.00091062397|0|0.017|-5.217|0
2021-12-29|-0.00040122071|0|0.017|-2.425|0
2021-12-30|-4.411327E-5|0|0.016|-0.273|0