DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|-0.001|-117.261|0
2020-12-31|2.25E-6|0|0|2.446|0
2021-01-01|0|0|0|0|0
2021-01-04|4.25E-6|0|0|4.509|0
2021-01-05|-9.5E-6|0|0|-9.645|0
2021-01-06|5.5E-6|0|0|6.18|0
2021-01-07|9.5E-6|0.000637|0|10.053|674.074
2021-01-08|2.2E-5|0|0.001|2.969|0
2021-01-11|5.5E-6|0|0.001|0.721|0
2021-01-12|-2.0E-6|0|0.001|-0.26|0
2021-01-13|7.5E-6|0|0.001|0.978|0
2021-01-14|-5.5E-6|0|0.001|-0.711|0
2021-01-15|-2.0E-6|0|0.001|-0.26|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.0E-5|0|0.001|-1.305|0
2021-01-20|4.5E-6|0|0.001|0.595|0
2021-01-21|1.25E-5|0|0.001|1.643|0
2021-01-22|-2.0E-6|0|0.001|-0.259|0
2021-01-25|-2.5E-6|0|0.001|-0.324|0
2021-01-26|-2.0E-6|0|0.001|-0.26|0
2021-01-27|-7.5E-6|0|0.001|-0.978|0
2021-01-28|-3.75E-5|0|0.001|-4.937|0
2021-01-29|1.5E-5|0|0.001|2.078|0
2021-02-01|-2.65E-5|0|0.001|-3.596|0
2021-02-02|2.7E-5|0|0.001|3.8|0
2021-02-03|2.2E-5|0|0.001|2.983|0
2021-02-04|2.0E-6|0|0.001|0.263|0
2021-02-05|2.1E-5|0|0.001|2.758|0
2021-02-08|5.5E-6|0|0.001|0.703|0
2021-02-09|1.6E-5|0|0.001|2.03|0
2021-02-10|5.0E-7|0|0.001|0.062|0
2021-02-11|4.5E-6|0|0.001|0.559|0
2021-02-12|4.5E-6|0|0.001|0.556|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.0E-5|0|0.001|1.229|0
2021-02-17|1.0E-6|0|0.001|0.121|0
2021-02-18|-1.0E-6|0|0.001|-0.121|0
2021-02-19|-6.5E-6|0|0.001|-0.789|0
2021-02-22|9.0E-6|0|0.001|1.102|0
2021-02-23|-9.0E-6|0|0.001|-1.09|0
2021-02-24|-3.0E-6|0|0.001|-0.367|0
2021-02-25|2.0E-5|0|0.001|2.457|0
2021-02-26|-3.9E-5|0.000664|0.001|-4.676|79.616
2021-03-01|-1.5E-6|-0.0006635|0.001|-0.103|-45.476
2021-03-02|3.25E-5|0|0.001|4.093|0
2021-03-03|-1.1E-5|0|0.001|-1.331|0
2021-03-04|-1.5E-5|0|0.001|-1.839|0
2021-03-05|-2.1E-5|0|0.001|-2.623|0
2021-03-08|3.0E-5|0|0.001|3.849|0
2021-03-09|-1.5E-6|0|0.001|-0.185|0
2021-03-10|6.5E-6|0.00067375|0.001|0.804|83.385
2021-03-11|2.4E-5|0|0.001|1.613|0
2021-03-12|2.7E-5|0|0.002|1.785|0
2021-03-15|1.425E-5|0|0.002|0.926|0
2021-03-16|1.875E-5|0|0.002|1.207|0
2021-03-17|-9.0E-6|0|0.002|-0.572|0
2021-03-18|2.25E-6|0|0.002|0.144|0
2021-03-19|-2.925E-5|0|0.002|-1.868|0
2021-03-22|1.5E-6|0|0.002|0.098|0
2021-03-23|6.0E-6|0|0.002|0.39|0
2021-03-24|-3.0E-5|0|0.002|-1.943|0
2021-03-25|-2.7E-5|0|0.002|-1.784|0
2021-03-26|1.2E-5|0|0.001|0.807|0
2021-03-29|2.4E-5|0|0.001|1.601|0
2021-03-30|-1.725E-5|0|0.002|-1.133|0
2021-03-31|3.0E-6|0|0.002|0.199|0
2021-04-01|6.0E-6|0|0.002|0.398|0
2021-04-02|0|0|0.002|0|0
2021-04-05|2.4E-5|0|0.002|1.585|0
2021-04-06|2.1E-5|0|0.002|1.365|0
2021-04-07|-5.25E-6|0|0.002|-0.337|0
2021-04-08|-3.75E-6|0|0.002|-0.241|0
2021-04-09|7.5E-6|0|0.002|0.484|0
2021-04-12|1.575E-5|0|0.002|1.011|0
2021-04-13|0|0|0.002|0|0
2021-04-14|3.0E-6|0.0014065|0.002|0.191|89.373
2021-04-15|0|0.00070325|0.003|0|23.573
2021-04-16|3.75E-5|0|0.004|1.017|0
2021-04-19|1.8E-5|0|0.004|0.483|0
2021-04-20|-2.85E-5|0|0.004|-0.762|0
2021-04-21|-4.05E-5|0|0.004|-1.091|0
2021-04-22|4.8E-5|0|0.004|1.307|0
2021-04-23|-3.0E-5|0|0.004|-0.806|0
2021-04-26|5.85E-5|0|0.004|1.585|0
2021-04-27|1.35E-5|0|0.004|0.36|0
2021-04-28|3.0E-6|0.0007165|0.004|0.08|19.041
2021-04-29|-1.575E-5|0|0.004|-0.351|0
2021-04-30|3.675E-5|0|0.004|0.823|0
2021-05-03|-5.075E-5|0|0.005|-1.127|0
2021-05-04|1.575E-5|0|0.004|0.354|0
2021-05-05|-1.75E-6|0|0.004|-0.039|0
2021-05-06|0|0|0.004|0|0
2021-05-07|3.675E-5|0|0.004|0.823|0
2021-05-10|4.725E-5|0|0.005|1.049|0
2021-05-11|-5.075E-5|0|0.005|-1.115|0
2021-05-12|-5.425E-5|0|0.005|-1.206|0
2021-05-13|-0.00011725|0|0.004|-2.637|0
2021-05-14|7.175E-5|0|0.004|1.658|0
2021-05-17|7.525E-5|0|0.004|1.71|0
2021-05-18|-1.575E-5|0|0.004|-0.352|0
2021-05-19|-3.15E-5|0|0.004|-0.706|0
2021-05-20|-7.0E-6|0|0.004|-0.158|0
2021-05-21|5.6E-5|0|0.004|1.267|0
2021-05-24|1.05E-5|0|0.004|0.235|0
2021-05-25|4.375E-5|0|0.004|0.975|0
2021-05-26|-1.4E-5|0|0.005|-0.309|0
2021-05-27|1.225E-5|0|0.005|0.271|0
2021-05-28|1.75E-5|0.0014515|0.005|0.386|32.044
2021-05-31|0|0|0.006|0|0
2021-06-01|6.75E-6|-0.001453|0.006|0.113|-24.222
2021-06-02|5.25E-6|0|0.005|0.115|0
2021-06-03|1.75E-6|0|0.005|0.038|0
2021-06-04|-1.05E-5|0.000726|0.005|-0.23|15.923
2021-06-07|4.0E-5|0|0.005|0.758|0
2021-06-08|-1.6E-5|0|0.005|-0.301|0
2021-06-09|6.0E-6|0|0.005|0.113|0
2021-06-10|-2.6E-5|0|0.005|-0.49|0
2021-06-11|0|0|0.005|0|0
2021-06-14|2.8E-5|0|0.005|0.53|0
2021-06-15|-1.6E-5|0|0.005|-0.301|0
2021-06-16|-8.0E-6|0|0.005|-0.151|0
2021-06-17|-3.6E-5|0|0.005|-0.681|0
2021-06-18|-2.2E-5|0|0.005|-0.419|0
2021-06-21|-8.4E-5|0|0.005|-1.608|0
2021-06-22|9.8E-5|0|0.005|1.906|0
2021-06-23|3.2E-5|0|0.005|0.611|0
2021-06-24|-4.0E-6|0|0.005|-0.076|0
2021-06-25|4.0E-5|0|0.005|0.759|0
2021-06-28|3.6E-5|0|0.005|0.678|0
2021-06-29|1.6E-5|0|0.005|0.299|0
2021-06-30|-6.0E-6|0|0.005|-0.112|0
2021-07-01|4.0E-6|0|0.005|0.075|0
2021-07-02|2.8E-5|0|0.005|0.523|0
2021-07-05|0|0|0.005|0|0
2021-07-06|3.2E-5|0|0.005|0.594|0
2021-07-07|-2.0E-5|0|0.005|-0.369|0
2021-07-08|2.6E-5|0|0.005|0.482|0
2021-07-09|-6.0E-5|0|0.005|-1.106|0
2021-07-12|9.4E-5|0|0.005|1.753|0
2021-07-13|3.0E-5|0|0.005|0.55|0
2021-07-14|-4.4E-5|0|0.005|-0.802|0
2021-07-15|4.0E-6|0|0.005|0.073|0
2021-07-16|-2.6E-5|0|0.005|-0.477|0
2021-07-19|-4.6E-5|0|0.005|-0.849|0
2021-07-20|-8.4E-5|0|0.005|-1.563|0
2021-07-21|0.000104|0|0.005|1.966|0
2021-07-22|6.0E-5|0|0.005|1.112|0
2021-07-23|6.0E-6|0|0.005|0.11|0
2021-07-26|4.6E-5|0|0.005|0.842|0
2021-07-27|8.0E-6|0|0.006|0.145|0
2021-07-28|-1.4E-5|0|0.006|-0.254|0
2021-07-29|-4.0E-6|0|0.006|-0.073|0
2021-07-30|4.4E-5|0|0.005|0.8|0
2021-08-02|-3.4E-5|0|0.006|-0.614|0
2021-08-03|-2.0E-6|0|0.006|-0.036|0
2021-08-04|5.8E-5|0|0.006|1.054|0
2021-08-05|-3.6E-5|0.0007575|0.006|-0.647|13.617
2021-08-06|4.5E-5|0|0.006|0.716|0
2021-08-09|1.125E-5|0|0.006|0.178|0
2021-08-10|-2.025E-5|0|0.006|-0.319|0
2021-08-11|2.25E-5|0|0.006|0.356|0
2021-08-12|3.375E-5|0|0.006|0.532|0
2021-08-13|-2.25E-6|0|0.006|-0.035|0
2021-08-16|2.25E-6|0|0.006|0.035|0
2021-08-17|1.8E-5|0|0.006|0.282|0
2021-08-18|-5.175E-5|0|0.006|-0.809|0
2021-08-19|-8.1E-5|0|0.006|-1.277|0
2021-08-20|-1.125E-5|0|0.006|-0.18|0
2021-08-23|6.75E-5|0|0.006|1.08|0
2021-08-24|4.5E-5|0|0.006|0.712|0
2021-08-25|6.75E-6|0|0.006|0.106|0
2021-08-26|3.6E-5|0|0.006|0.565|0
2021-08-27|-6.525E-5|0|0.006|-1.019|0
2021-08-30|7.425E-5|0|0.006|1.171|0
2021-08-31|-2.25E-6|0.00077175|0.006|-0.035|12.03
2021-09-01|7.5E-6|-0.0007725|0.007|0.104|-10.752
2021-09-02|0|0|0.006|0|0
2021-09-03|1.575E-5|0|0.006|0.245|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.25E-6|0|0.006|0.035|0
2021-09-08|-4.725E-5|0|0.006|-0.734|0
2021-09-09|-4.5E-6|0|0.006|-0.07|0
2021-09-10|-2.7E-5|0.0015315|0.006|-0.423|23.983
2021-09-13|-6.325E-5|0|0.008|-0.802|0
2021-09-14|-8.25E-6|0|0.008|-0.105|0
2021-09-15|-4.95E-5|0|0.008|-0.633|0
2021-09-16|7.15E-5|0|0.008|0.92|0
2021-09-17|-5.5E-6|0|0.008|-0.07|0
2021-09-20|-8.525E-5|0|0.008|-1.088|0
2021-09-21|-0.000121|0|0.008|-1.561|0
2021-09-22|-2.75E-6|0|0.008|-0.036|0
2021-09-23|7.15E-5|0|0.008|0.938|0
2021-09-24|0.00011|0.00379125|0.008|1.429|49.251
2021-09-27|1.6E-5|0.00379625|0.012|0.138|32.729
2021-09-28|-6.3E-5|0.00378125|0.015|-0.409|24.536
2021-09-29|-0.000416|0.00370125|0.019|-2.175|19.348
2021-09-30|7.75E-5|0.00371375|0.022|0.346|16.568
2021-10-01|-0.00036|0|0.026|-1.374|0
2021-10-04|0.000207|0|0.026|0.801|0
2021-10-05|-0.000351|0|0.026|-1.347|0
2021-10-06|0.000315|0|0.026|1.226|0
2021-10-07|2.7E-5|0|0.026|0.104|0
2021-10-08|0.000261|0|0.026|1.002|0
2021-10-11|-7.2E-5|0|0.026|-0.274|0
2021-10-12|-0.000171|0|0.026|-0.652|0
2021-10-13|-1.8E-5|0|0.026|-0.069|0
2021-10-14|0.000162|0|0.026|0.622|0
2021-10-15|0.000468|0|0.026|1.786|0
2021-10-18|0.000144|0.0015195|0.027|0.54|5.697
2021-10-19|0.0001615|0|0.028|0.57|0
2021-10-20|0.000228|0|0.028|0.8|0
2021-10-21|0.0001615|0|0.029|0.562|0
2021-10-22|0.000152|0|0.029|0.526|0
2021-10-25|0.0001615|0|0.029|0.556|0
2021-10-26|0.0001235|0.0015715|0.029|0.423|5.381
2021-10-27|-2.0E-5|0|0.031|-0.065|0
2021-10-28|-0.00036|0|0.031|-1.166|0
2021-10-29|0.00033|0|0.031|1.081|0
2021-11-01|6.0E-5|0|0.031|0.195|0
2021-11-02|-7.0E-5|0|0.031|-0.226|0
2021-11-03|0.00024|0|0.031|0.778|0
2021-11-04|0.00017|0|0.031|0.547|0
2021-11-05|0.00021|0.0015995|0.031|0.672|5.119
2021-11-08|8.4E-5|0|0.033|0.254|0
2021-11-09|2.1E-5|0|0.033|0.063|0
2021-11-10|5.25E-5|0|0.033|0.158|0
2021-11-11|-0.0003675|0|0.033|-1.106|0
2021-11-12|0.0001155|0|0.033|0.352|0
2021-11-15|0.0003045|0|0.033|0.924|0
2021-11-16|4.2E-5|0|0.033|0.126|0
2021-11-17|4.2E-5|0|0.033|0.126|0
2021-11-18|-0.0002415|0|0.033|-0.724|0
2021-11-19|2.1E-5|0|0.033|0.063|0
2021-11-22|-2.1E-5|0|0.033|-0.063|0
2021-11-23|-0.000168|0|0.033|-0.507|0
2021-11-24|0|0|0.033|0|0
2021-11-25|0.0001155|0|0.033|0.351|0
2021-11-26|-3.15E-5|0|0.033|-0.095|0
2021-11-29|-0.0007245|0|0.033|-2.194|0
2021-11-30|0.0004095|0.0039575|0.032|1.268|12.252
2021-12-01|-0.00095175|-0.00385625|0.037|-2.596|-10.517
2021-12-02|-0.000546|0|0.032|-1.714|0
2021-12-03|9.45E-5|0|0.031|0.302|0
2021-12-06|-0.000357|0|0.031|-1.137|0
2021-12-07|0.0003255|0|0.031|1.048|0
2021-12-08|0.000714|0|0.031|2.276|0
2021-12-09|8.4E-5|0|0.032|0.262|0
2021-12-10|-0.000273|0|0.032|-0.848|0
2021-12-13|0.000441|0|0.032|1.382|0
2021-12-14|-0.0002205|0|0.032|-0.682|0
2021-12-15|-0.000399|0|0.032|-1.242|0
2021-12-16|0.000546|0|0.032|1.721|0
2021-12-17|-0.0003465|0|0.032|-1.074|0
2021-12-20|-0.000378|0|0.032|-1.184|0
2021-12-21|-0.0004305|0|0.032|-1.365|0
2021-12-22|0.0006195|0|0.031|1.991|0
2021-12-23|0|0|0.032|0|0
2021-12-24|0.0003045|0|0.032|0.96|0
2021-12-27|0.0002205|0|0.032|0.688|0
2021-12-28|0.0005145|0|0.032|1.595|0
2021-12-29|-5.25E-5|0|0.033|-0.16|0
2021-12-30|0.000126|0.00080775|0.033|0.385|2.469
2021-12-31|-0.00011825|0|0.034|-0.351|0
2022-01-03|-4.3E-5|0|0.034|-0.128|0
2022-01-04|-0.00020425|0|0.033|-0.61|0
2022-01-05|-0.0001505|0|0.033|-0.452|0
2022-01-06|-0.000774|0|0.033|-2.336|0
2022-01-07|-3.225E-5|0|0.032|-0.1|0
2022-01-10|-0.00035475|0|0.032|-1.097|0
2022-01-11|-0.000215|0|0.032|-0.672|0
2022-01-12|0.00026875|0.00154|0.032|0.846|4.849
2022-01-13|9.0E-5|0|0.034|0.268|0
2022-01-14|0|0|0.034|0|0
2022-01-17|-0.0005625|0|0.034|-1.671|0
2022-01-18|-0.0006915|0.001514|0.033|-2.089|4.574
2022-01-19|0.000579|0|0.034|1.707|0