DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.001|-0.005|-241.257
2020-12-21|5.80012E-6|0|0.001|0.495|0
2020-12-22|2.0E-7|0.001003|0.001|0.017|85.228
2020-12-23|-4.65006E-6|0.00100145|0.002|-0.213|45.937
2020-12-24|2.760027E-5|0|0.003|0.869|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-4.00004E-6|0|0.003|-0.125|0
2020-12-29|1.900019E-5|0|0.003|0.594|0
2020-12-30|1.460015E-5|0|0.003|0.453|0
2020-12-31|4.00004E-6|0|0.003|0.124|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.880019E-5|0|0.003|-0.581|0
2021-01-05|1.140012E-5|0|0.003|0.354|0
2021-01-06|2.400024E-5|0|0.003|0.743|0
2021-01-07|2.420024E-5|0|0.003|0.744|0
2021-01-08|5.20005E-6|0|0.003|0.159|0
2021-01-11|2.080021E-5|0|0.003|0.633|0
2021-01-12|-2.700027E-5|0|0.003|-0.817|0
2021-01-13|6.80007E-6|0.0010284|0.003|0.207|31.374
2021-01-14|-5.00004E-6|0|0.004|-0.116|0
2021-01-15|2.050016E-5|0|0.004|0.476|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.950032E-5|0|0.004|-0.913|0
2021-01-20|1.850015E-5|0|0.004|0.431|0
2021-01-21|2.225018E-5|0|0.004|0.517|0
2021-01-22|6.00005E-6|0|0.004|0.139|0
2021-01-25|-1.375011E-5|0|0.004|-0.317|0
2021-01-26|-6.75006E-6|0|0.004|-0.156|0
2021-01-27|2.50002E-6|0.00102935|0.004|0.058|23.854
2021-01-28|-7.860052E-5|0|0.005|-1.47|0
2021-01-29|5.70004E-6|0|0.005|0.108|0
2021-02-01|-7.170048E-5|0|0.005|-1.359|0
2021-02-02|2.700018E-5|0|0.005|0.519|0
2021-02-03|3.750025E-5|0|0.005|0.717|0
2021-02-04|1.860012E-5|0|0.005|0.353|0
2021-02-05|1.020007E-5|0.0010208|0.005|0.193|19.313
2021-02-08|3.255019E-5|0|0.006|0.515|0
2021-02-09|3.080017E-5|0|0.006|0.485|0
2021-02-10|2.590015E-5|0|0.006|0.406|0
2021-02-11|-1.575009E-5|0|0.006|-0.246|0
2021-02-12|2.625015E-5|0|0.006|0.411|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.030012E-5|0|0.006|0.316|0
2021-02-17|2.660015E-5|0|0.006|0.413|0
2021-02-18|-2.520014E-5|0|0.006|-0.39|0
2021-02-19|-1.505009E-5|0|0.006|-0.234|0
2021-02-22|1.050006E-5|0.0010375|0.006|0.163|16.153
2021-02-23|4.80002E-6|0|0.007|0.064|0
2021-02-24|-3.60001E-6|0|0.007|-0.048|0
2021-02-25|6.40003E-6|0|0.007|0.086|0
2021-02-26|-6.120031E-5|0|0.007|-0.818|0
2021-03-01|0|0|0.007|0|0
2021-03-02|-7.240036E-5|0|0.007|-0.976|0
2021-03-03|8.880044E-5|0|0.007|1.209|0
2021-03-04|-3.040015E-5|0|0.007|-0.409|0
2021-03-05|-4.920024E-5|0|0.007|-0.665|0
2021-03-08|3.160015E-5|0|0.007|0.43|0
2021-03-09|-1.600008E-5|0|0.007|-0.217|0
2021-03-10|6.200031E-5|0|0.007|0.841|0
2021-03-11|2.840015E-5|0|0.007|0.382|0
2021-03-12|2.440012E-5|0|0.007|0.327|0
2021-03-15|9.60005E-6|0|0.007|0.128|0
2021-03-16|2.80001E-6|0|0.007|0.037|0
2021-03-17|7.60004E-6|0|0.007|0.101|0
2021-03-18|2.840014E-5|0|0.008|0.378|0
2021-03-19|-4.160021E-5|0|0.008|-0.552|0
2021-03-22|9.60005E-6|0|0.007|0.128|0
2021-03-23|8.80004E-6|0|0.008|0.117|0
2021-03-24|-6.16003E-5|0|0.008|-0.82|0
2021-03-25|-2.120011E-5|0|0.007|-0.285|0
2021-03-26|3.800019E-5|0|0.007|0.512|0
2021-03-29|6.280031E-5|0|0.007|0.841|0
2021-03-30|-1.520007E-5|0|0.008|-0.202|0
2021-03-31|-7.60004E-6|0|0.008|-0.101|0
2021-04-01|-2.160011E-5|0|0.008|-0.288|0
2021-04-02|0|0|0.007|0|0
2021-04-05|6.920035E-5|0|0.007|0.925|0
2021-04-06|7.560038E-5|0|0.008|1.001|0
2021-04-07|-3.92002E-5|0|0.008|-0.514|0
2021-04-08|2.40001E-6|0|0.008|0.032|0
2021-04-09|3.000015E-5|0|0.008|0.395|0
2021-04-12|1.760009E-5|0.0010585|0.008|0.231|13.888
2021-04-13|-2.790012E-5|0|0.009|-0.321|0
2021-04-14|2.610011E-5|0|0.009|0.301|0
2021-04-15|9.00004E-6|0|0.009|0.103|0
2021-04-16|4.275019E-5|0|0.009|0.491|0
2021-04-19|3.825017E-5|0|0.009|0.437|0
2021-04-20|-2.700012E-5|0|0.009|-0.307|0
2021-04-21|-0.00010170045|0|0.009|-1.161|0
2021-04-22|5.220023E-5|0|0.009|0.603|0
2021-04-23|-1.035004E-5|0|0.009|-0.119|0
2021-04-26|5.985026E-5|0|0.009|0.688|0
2021-04-27|1.80001E-6|0|0.009|0.021|0
2021-04-28|-1.890008E-5|0|0.009|-0.216|0
2021-04-29|1.665007E-5|0|0.009|0.19|0
2021-04-30|2.70001E-6|0|0.009|0.031|0
2021-05-03|-6.88503E-5|0|0.009|-0.786|0
2021-05-04|2.700012E-5|0|0.009|0.311|0
2021-05-05|-6.030027E-5|0|0.009|-0.692|0
2021-05-06|7.875035E-5|0|0.009|0.909|0
2021-05-07|4.59002E-5|0|0.009|0.525|0
2021-05-10|5.805026E-5|0|0.009|0.661|0
2021-05-11|-2.745012E-5|0|0.009|-0.31|0
2021-05-12|-0.00011745052|0|0.009|-1.333|0
2021-05-13|-4.950022E-5|0|0.009|-0.569|0
2021-05-14|5.580024E-5|0|0.009|0.645|0
2021-05-17|8.95504E-5|0|0.009|1.029|0
2021-05-18|-2.835012E-5|0|0.009|-0.322|0
2021-05-19|4.50002E-6|0|0.009|0.051|0
2021-05-20|-4.50002E-5|0|0.009|-0.513|0
2021-05-21|6.75003E-5|0|0.009|0.774|0
2021-05-24|-9.90005E-6|0|0.009|-0.113|0
2021-05-25|7.740035E-5|0|0.009|0.881|0
2021-05-26|-4.140019E-5|0|0.009|-0.467|0
2021-05-27|1.305006E-5|0|0.009|0.148|0
2021-05-28|2.070009E-5|0|0.009|0.234|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.125005E-5|0|0.009|0.127|0
2021-06-02|3.015014E-5|0|0.009|0.34|0
2021-06-03|1.350006E-5|0|0.009|0.152|0
2021-06-04|-2.745013E-5|0|0.009|-0.308|0
2021-06-07|4.590021E-5|0|0.009|0.517|0
2021-06-08|0|0|0.009|0|0
2021-06-09|3.780017E-5|0|0.009|0.424|0
2021-06-10|-1.395007E-5|0|0.009|-0.156|0
2021-06-11|1.575007E-5|0|0.009|0.176|0
2021-06-14|6.30003E-6|0|0.009|0.07|0
2021-06-15|2.700012E-5|0|0.009|0.301|0
2021-06-16|-1.215005E-5|0|0.009|-0.135|0
2021-06-17|-2.20501E-5|0|0.009|-0.245|0
2021-06-18|-3.150014E-5|0|0.009|-0.351|0
2021-06-21|-0.0001129505|0|0.009|-1.265|0
2021-06-22|7.245032E-5|0|0.009|0.822|0
2021-06-23|3.60002E-6|0|0.009|0.04|0
2021-06-24|-3.240015E-5|0|0.009|-0.364|0
2021-06-25|4.635021E-5|0|0.009|0.523|0
2021-06-28|1.170005E-5|0|0.009|0.131|0
2021-06-29|-2.16001E-5|0|0.009|-0.242|0
2021-06-30|1.350006E-5|0|0.009|0.152|0
2021-07-01|-5.265023E-5|0|0.009|-0.591|0
2021-07-02|1.485007E-5|0|0.009|0.168|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.115009E-5|0|0.009|0.238|0
2021-07-07|-3.150014E-5|0|0.009|-0.354|0
2021-07-08|2.790012E-5|0|0.009|0.315|0
2021-07-09|-9.13504E-5|0|0.009|-1.027|0
2021-07-12|0.00010800048|0|0.009|1.227|0
2021-07-13|2.25001E-5|0|0.009|0.253|0
2021-07-14|-2.610012E-5|0|0.009|-0.292|0
2021-07-15|2.790013E-5|0|0.009|0.313|0
2021-07-16|-7.695035E-5|0|0.009|-0.861|0
2021-07-19|-3.510015E-5|0|0.009|-0.396|0
2021-07-20|-0.0001561507|0|0.009|-1.77|0
2021-07-21|7.155032E-5|0|0.009|0.826|0
2021-07-22|9.630043E-5|0|0.009|1.102|0
2021-07-23|5.40002E-6|0|0.009|0.061|0
2021-07-26|4.50002E-5|0|0.009|0.509|0
2021-07-27|5.40003E-6|0|0.009|0.061|0
2021-07-28|-2.880013E-5|0|0.009|-0.324|0
2021-07-29|3.555016E-5|0|0.009|0.401|0
2021-07-30|2.700012E-5|0|0.009|0.304|0
2021-08-02|-2.29501E-5|0|0.009|-0.257|0
2021-08-03|1.755007E-5|0|0.009|0.197|0
2021-08-04|4.50002E-5|0|0.009|0.505|0
2021-08-05|-1.530006E-5|0|0.009|-0.171|0
2021-08-06|0|0|0.009|0|0
2021-08-09|5.40002E-6|0|0.009|0.06|0
2021-08-10|9.90004E-6|0|0.009|0.111|0
2021-08-11|9.90005E-6|0|0.009|0.11|0
2021-08-12|4.365019E-5|0|0.009|0.487|0
2021-08-13|-3.60001E-6|0|0.009|-0.04|0
2021-08-16|3.195014E-5|0|0.009|0.355|0
2021-08-17|-1.575007E-5|0|0.009|-0.174|0
2021-08-18|-5.580025E-5|0|0.009|-0.618|0
2021-08-19|-2.700012E-5|0|0.009|-0.301|0
2021-08-20|-6.030027E-5|0|0.009|-0.674|0
2021-08-23|3.060014E-5|0|0.009|0.344|0
2021-08-24|5.715025E-5|0|0.009|0.641|0
2021-08-25|1.170005E-5|0|0.009|0.13|0
2021-08-26|3.15002E-6|0|0.009|0.035|0
2021-08-27|-3.825017E-5|0.0021729|0.009|-0.426|24.177
2021-08-30|2.86001E-5|0|0.011|0.257|0
2021-08-31|3.850014E-5|0|0.011|0.345|0
2021-09-01|-1.65E-6|0|0.011|-0.015|0
2021-09-02|6.215022E-5|0|0.011|0.556|0
2021-09-03|2.530009E-5|0|0.011|0.225|0
2021-09-06|0|0|0.011|0|0
2021-09-07|1.925007E-5|0|0.011|0.171|0
2021-09-08|5.50002E-6|0|0.011|0.049|0
2021-09-09|-5.445019E-5|0|0.011|-0.482|0
2021-09-10|2.75001E-6|0|0.011|0.024|0
2021-09-13|-3.080012E-5|0|0.011|-0.274|0
2021-09-14|4.840018E-5|0|0.011|0.431|0
2021-09-15|-1.155004E-5|0|0.011|-0.103|0
2021-09-16|1.155004E-5|0|0.011|0.103|0
2021-09-17|-5.50002E-6|0|0.011|-0.049|0
2021-09-20|-8.855032E-5|0|0.011|-0.786|0
2021-09-21|-0.00015455056|0|0.011|-1.383|0
2021-09-22|8.690031E-5|0|0.011|0.789|0
2021-09-23|3.410013E-5|0|0.011|0.307|0
2021-09-24|8.36003E-5|0|0.011|0.751|0
2021-09-27|-5.61002E-5|-0.0021808|0.011|-0.5|-19.434
2021-09-28|-5.130023E-5|0|0.009|-0.571|0
2021-09-29|-9.495042E-5|0|0.009|-1.063|0
2021-09-30|-1.350006E-5|0|0.009|-0.153|0
2021-10-01|-3.105014E-5|0|0.009|-0.352|0
2021-10-04|2.160009E-5|0|0.009|0.246|0
2021-10-05|-8.415037E-5|0|0.009|-0.955|0
2021-10-06|5.805026E-5|0|0.009|0.665|0
2021-10-07|-6.300028E-5|0|0.009|-0.717|0
2021-10-08|6.525029E-5|0|0.009|0.748|0
2021-10-11|0.00109855015|0|0.009|12.495|0
2021-10-12|-3.330015E-5|-0.00106525|0.01|-0.337|-10.771
2021-10-13|-1.000005E-5|0|0.009|-0.114|0
2021-10-14|8.840044E-5|0|0.009|1.007|0
2021-10-15|6.960035E-5|0|0.009|0.785|0
2021-10-18|5.92003E-5|0|0.009|0.662|0
2021-10-19|-4.200021E-5|0|0.009|-0.467|0
2021-10-20|4.600023E-5|0|0.009|0.514|0
2021-10-21|2.04001E-5|0|0.009|0.227|0
2021-10-22|-2.720014E-5|0|0.009|-0.301|0
2021-10-25|4.120021E-5|0|0.009|0.458|0
2021-10-26|-2.200011E-5|0|0.009|-0.243|0
2021-10-27|1.360007E-5|0.0043796|0.009|0.151|48.58
2021-10-28|-2.76001E-5|0|0.013|-0.206|0
2021-10-29|8.520029E-5|0|0.013|0.637|0
2021-11-01|-4.380015E-5|0|0.013|-0.325|0
2021-11-02|7.620026E-5|0|0.013|0.568|0
2021-11-03|-1.020004E-5|0|0.013|-0.076|0
2021-11-04|6.840023E-5|0|0.013|0.507|0
2021-11-05|-3.60001E-6|0|0.014|-0.027|0
2021-11-08|-1.800006E-5|0|0.014|-0.133|0
2021-11-09|3.660012E-5|0|0.014|0.27|0
2021-11-10|-1.260004E-5|0|0.014|-0.093|0
2021-11-11|-5.640019E-5|0|0.014|-0.416|0
2021-11-12|-9.00003E-5|0|0.014|-0.667|0
2021-11-15|6.18002E-5|0|0.013|0.461|0
2021-11-16|-2.880009E-5|0|0.013|-0.214|0
2021-11-17|-1.200004E-5|0|0.013|-0.089|0
2021-11-18|-2.460008E-5|0|0.013|-0.183|0
2021-11-19|7.20002E-6|0|0.013|0.054|0
2021-11-22|-8.700029E-5|0|0.013|-0.648|0
2021-11-23|-9.180031E-5|0|0.013|-0.689|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00015780052|0|0.013|-1.192|0
2021-11-26|-4.860016E-5|0|0.013|-0.372|0
2021-11-29|-0.00020280068|0|0.013|-1.556|0
2021-11-30|9.360031E-5|0|0.013|0.73|0
2021-12-01|-9.720032E-5|0|0.013|-0.752|0
2021-12-02|-0.00015240051|0|0.013|-1.188|0
2021-12-03|7.20002E-6|0|0.013|0.057|0
2021-12-06|-2.400008E-5|0|0.013|-0.189|0
2021-12-07|0.00013080044|0|0.013|1.034|0
2021-12-08|0.00019860066|0|0.013|1.553|0
2021-12-09|6.00002E-6|0.0140075|0.013|0.046|107.876
2021-12-10|-0.00022375036|-0.0128226|0.027|-0.829|-47.494
2021-12-13|-3.380011E-5|0|0.014|-0.242|0
2021-12-14|3.380011E-5|0|0.014|0.243|0
2021-12-15|-0.00026585082|0|0.014|-1.905|0
2021-12-16|0.00017810055|0|0.014|1.301|0
2021-12-17|1.3E-6|0|0.014|0.009|0
2021-12-20|-0.00019305059|-0.0041986|0.014|-1.392|-30.281
2021-12-21|-7.920036E-5|0|0.009|-0.836|0
2021-12-22|0.00011475051|0|0.009|1.221|0
2021-12-23|0|0|0.01|0|0
2021-12-24|4.36502E-5|0|0.01|0.459|0
2021-12-27|2.20501E-5|0.0010609|0.01|0.231|11.105
2021-12-28|4.450017E-5|0|0.011|0.418|0
2021-12-29|2.150009E-5|0|0.011|0.201|0
2021-12-30|-2.00001E-6|0|0.011|-0.019|0