DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|-0.001|-99.522|0
2020-12-07|0|0|-0|0|0
2020-12-08|0|0|-0|0|0
2020-12-09|8.25E-6|0.017731|-0|-275|-591033.333
2020-12-10|-0.000406|0.002477|0.018|-2.289|13.966
2020-12-11|0.000264|0|0.02|1.333|0
2020-12-14|4.95E-5|0|0.02|0.247|0
2020-12-15|7.425E-5|0|0.02|0.369|0
2020-12-16|0.00022275|0.00063775|0.02|1.103|3.158
2020-12-17|8.5E-5|0|0.021|0.404|0
2020-12-18|0.000357|0.00065075|0.021|1.689|3.078
2020-12-21|0.000105|0|0.022|0.474|0
2020-12-22|-1.75E-5|0|0.022|-0.079|0
2020-12-23|0.0001925|0|0.022|0.866|0
2020-12-24|-0.0002625|0|0.022|-1.17|0
2020-12-25|0|0|0.022|0|0
2020-12-28|0.0001225|0|0.022|0.553|0
2020-12-29|-0.0002625|0|0.022|-1.178|0
2020-12-30|-7.0E-5|0|0.022|-0.318|0
2020-12-31|0.00021875|0|0.022|0.996|0
2021-01-01|0|0|0.022|0|0
2021-01-04|-8.75E-6|0|0.022|-0.039|0
2021-01-05|-0.00032375|0|0.022|-1.461|0
2021-01-06|0.00027125|0|0.022|1.242|0
2021-01-07|-3.5E-5|0|0.022|-0.158|0
2021-01-08|0.000665|0.00066775|0.022|3.012|3.024
2021-01-11|0.000252|0|0.023|1.076|0
2021-01-12|-9.0E-5|0|0.024|-0.38|0
2021-01-13|9.0E-5|0|0.024|0.382|0
2021-01-14|-9.0E-6|0|0.024|-0.038|0
2021-01-15|-6.3E-5|0|0.024|-0.266|0
2021-01-18|0|0|0.024|0|0
2021-01-19|-0.000288|0|0.024|-1.221|0
2021-01-20|0.000234|0|0.023|1.004|0
2021-01-21|0.000288|0|0.024|1.224|0
2021-01-22|5.4E-5|0|0.024|0.227|0
2021-01-25|4.5E-5|0.000682|0.024|0.188|2.856
2021-01-26|-0.00010175|0.0013585|0.025|-0.414|5.521
2021-01-27|-0.000585|0|0.026|-2.262|0
2021-01-28|-0.0007605|0|0.025|-3.009|0
2021-01-29|0.000507|0|0.025|2.068|0
2021-02-01|-0.000312|0|0.025|-1.247|0
2021-02-02|0.000507|0|0.025|2.052|0
2021-02-03|0.0005655|0|0.025|2.242|0
2021-02-04|-5.85E-5|0|0.026|-0.227|0
2021-02-05|0.00028275|0.000683|0.026|1.099|2.655
2021-02-08|0.00021|0|0.027|0.787|0
2021-02-09|0.00045|0|0.027|1.673|0
2021-02-10|0.00033|0.00070775|0.027|1.206|2.588
2021-02-11|6.15E-5|0|0.028|0.217|0
2021-02-12|0.00025625|0|0.028|0.901|0
2021-02-15|0|0|0.029|0|0
2021-02-16|0.0001435|0|0.029|0.5|0
2021-02-17|1.025E-5|0|0.029|0.036|0
2021-02-18|-0.0002255|0|0.029|-0.781|0
2021-02-19|-0.000246|0|0.029|-0.859|0
2021-02-22|0.000328|0|0.028|1.155|0
2021-02-23|-0.0012095|0|0.029|-4.212|0
2021-02-24|-0.00029725|0|0.028|-1.081|0
2021-02-25|0.00011275|0|0.027|0.414|0
2021-02-26|-0.00095325|0|0.027|-3.489|0
2021-03-01|0.00023575|0|0.026|0.894|0
2021-03-02|0.00087125|0|0.027|3.275|0
2021-03-03|-0.00076875|0.00066675|0.027|-2.798|2.427
2021-03-04|-0.00126|0|0.027|-4.603|0
2021-03-05|-0.001281|0|0.026|-4.905|0
2021-03-08|0.000294|0|0.025|1.184|0
2021-03-09|-0.0008295|0|0.025|-3.301|0
2021-03-10|0.0013545|0|0.024|5.574|0
2021-03-11|-0.000126|0|0.026|-0.491|0
2021-03-12|0.001071|0|0.026|4.195|0
2021-03-15|-0.0001575|0|0.027|-0.592|0
2021-03-16|0.000294|0|0.026|1.112|0
2021-03-17|-0.000252|0|0.027|-0.943|0
2021-03-18|9.45E-5|0|0.026|0.357|0
2021-03-19|-0.000735|0|0.027|-2.765|0
2021-03-22|0.0003465|0|0.026|1.341|0
2021-03-23|0.00021|0|0.026|0.802|0
2021-03-24|-0.000483|0.001264|0.026|-1.83|4.788
2021-03-25|-0.001188|0|0.027|-4.371|0
2021-03-26|0|0|0.026|0|0
2021-03-29|0.000528|0|0.026|2.031|0
2021-03-30|-0.000495|0|0.027|-1.867|0
2021-03-31|0.000374|0|0.026|1.437|0
2021-04-01|0.000484|0|0.026|1.833|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.000385|0|0.027|1.432|0
2021-04-06|5.5E-5|0|0.027|0.202|0
2021-04-07|0.000165|-0.001278|0.027|0.604|-4.677
2021-04-08|-0.0003465|0|0.026|-1.322|0
2021-04-09|0.0004935|0|0.026|1.908|0
2021-04-12|5.25E-5|0|0.026|0.199|0
2021-04-13|-0.0001365|0|0.026|-0.517|0
2021-04-14|0.0003675|0|0.026|1.399|0
2021-04-15|-9.45E-5|0|0.027|-0.355|0
2021-04-16|0.000336|0|0.027|1.266|0
2021-04-19|0.00021|0|0.027|0.781|0
2021-04-20|-0.000147|0|0.027|-0.543|0
2021-04-21|-0.000588|0|0.027|-2.182|0
2021-04-22|0.000462|0|0.026|1.753|0
2021-04-23|5.25E-5|0|0.027|0.196|0
2021-04-26|0.0005985|0|0.027|2.227|0
2021-04-27|0.000483|0|0.027|1.758|0
2021-04-28|5.25E-5|0|0.028|0.188|0
2021-04-29|-7.35E-5|0|0.028|-0.262|0
2021-04-30|-0.0003255|0|0.028|-1.165|0
2021-05-03|-0.000357|0|0.028|-1.293|0
2021-05-04|-0.000252|0|0.027|-0.925|0
2021-05-05|-0.0004725|0|0.027|-1.75|0
2021-05-06|3.15E-5|0.00064725|0.027|0.119|2.44
2021-05-07|-0.000172|0|0.027|-0.632|0
2021-05-10|0.00052675|0|0.027|1.949|0
2021-05-11|-0.00056975|0|0.028|-2.067|0
2021-05-12|-3.225E-5|0|0.027|-0.119|0
2021-05-13|-0.00095675|0|0.027|-3.549|0
2021-05-14|5.375E-5|0|0.026|0.207|0
2021-05-17|0.00067725|0|0.026|2.599|0
2021-05-18|-0.00020425|0.0006315|0.027|-0.764|2.362
2021-05-19|-4.4E-5|0|0.027|-0.162|0
2021-05-20|-8.8E-5|0|0.027|-0.325|0
2021-05-21|0.000495|0|0.027|1.832|0
2021-05-24|0|0|0.028|0|0
2021-05-25|0.000319|0|0.028|1.159|0
2021-05-26|-2.2E-5|0|0.028|-0.079|0
2021-05-27|0.000275|0|0.028|0.989|0
2021-05-28|0.000165|0|0.028|0.587|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.00011|0|0.028|0.389|0
2021-06-02|3.3E-5|0|0.028|0.116|0
2021-06-03|-5.5E-5|0.009219|0.028|-0.194|32.46
2021-06-04|-0.0002755|0.0013075|0.038|-0.733|3.481
2021-06-07|0.00054|0|0.039|1.399|0
2021-06-08|1.5E-5|0|0.039|0.038|0
2021-06-09|0.00021|0|0.039|0.536|0
2021-06-10|-0.000255|0|0.039|-0.648|0
2021-06-11|0.000495|0|0.039|1.266|0
2021-06-14|0.00018|0|0.04|0.455|0
2021-06-15|0|0|0.04|0|0
2021-06-16|-0.000225|0|0.04|-0.566|0
2021-06-17|-7.5E-5|0.001337|0.04|-0.19|3.38
2021-06-18|0.000217|0|0.041|0.532|0
2021-06-21|-0.000279|0|0.041|-0.68|0
2021-06-22|0.000496|0|0.041|1.217|0
2021-06-23|0.0002945|0|0.041|0.714|0
2021-06-24|9.3E-5|0|0.042|0.224|0
2021-06-25|0.0002325|-0.0034275|0.042|0.558|-8.231
2021-06-28|5.7E-5|0|0.038|0.148|0
2021-06-29|0.000285|0|0.039|0.74|0
2021-06-30|9.975E-5|0|0.039|0.257|0
2021-07-01|-0.0003135|0|0.039|-0.806|0
2021-07-02|9.975E-5|0|0.039|0.259|0
2021-07-05|0|0|0.039|0|0
2021-07-06|0.000114|0|0.039|0.295|0
2021-07-07|0|0|0.039|0|0
2021-07-08|1.425E-5|0|0.039|0.037|0
2021-07-09|-0.0003705|0|0.039|-0.955|0
2021-07-12|0.0006555|0|0.038|1.706|0
2021-07-13|0.00012825|-0.001398|0.039|0.328|-3.577
2021-07-14|-0.0003025|0|0.038|-0.8|0
2021-07-15|-0.00034375|0|0.038|-0.916|0
2021-07-16|-0.000385|0|0.037|-1.036|0
2021-07-19|-0.00023375|0|0.037|-0.635|0
2021-07-20|-0.00020625|0|0.037|-0.564|0
2021-07-21|0.00075625|0|0.036|2.081|0
2021-07-22|0.00044|0|0.037|1.186|0
2021-07-23|0.00015125|0|0.038|0.403|0
2021-07-26|0.00037125|0|0.038|0.985|0
2021-07-27|-0.00023375|0|0.038|-0.614|0
2021-07-28|-0.00039875|0|0.038|-1.054|0
2021-07-29|0.000385|0|0.037|1.029|0
2021-07-30|0.00044|0|0.038|1.163|0
2021-08-02|-0.00011|0|0.038|-0.288|0
2021-08-03|-6.875E-5|0|0.038|-0.18|0
2021-08-04|0.0006325|0|0.038|1.661|0
2021-08-05|0.00033|0|0.039|0.852|0
2021-08-06|0.00034375|0|0.039|0.88|0
2021-08-09|-0.00022|0|0.039|-0.559|0
2021-08-10|0.00022|0|0.039|0.562|0
2021-08-11|5.5E-5|0|0.039|0.14|0
2021-08-12|8.25E-5|0|0.039|0.209|0
2021-08-13|0.00031625|0|0.04|0.8|0
2021-08-16|0|0|0.04|0|0
2021-08-17|-0.00039875|0|0.04|-1.001|0
2021-08-18|-0.00059125|0|0.039|-1.499|0
2021-08-19|-0.00033|0|0.039|-0.849|0
2021-08-20|-5.5E-5|0|0.039|-0.143|0
2021-08-23|0.00034375|0|0.038|0.894|0
2021-08-24|0.0006325|0|0.039|1.63|0
2021-08-25|0.00015125|0|0.039|0.383|0
2021-08-26|0.0004125|0.0014775|0.04|1.042|3.732
2021-08-27|-0.00038475|0.000732|0.041|-0.928|1.765
2021-08-30|0.000609|0.0066825|0.042|1.456|15.976
2021-08-31|0.000201|0|0.049|0.409|0
2021-09-01|-0.00025125|0|0.049|-0.509|0
2021-09-02|0.0001675|-0.00074425|0.049|0.341|-1.517
2021-09-03|0.0003795|0|0.048|0.783|0
2021-09-06|0|0|0.049|0|0
2021-09-07|0.000198|0|0.049|0.405|0
2021-09-08|-0.0005115|0|0.049|-1.042|0
2021-09-09|-0.0002805|0|0.049|-0.578|0
2021-09-10|-0.0002145|0|0.048|-0.444|0
2021-09-13|-0.0002475|0|0.048|-0.515|0
2021-09-14|-0.000297|0|0.048|-0.621|0
2021-09-15|-6.6E-5|0|0.048|-0.139|0
2021-09-16|0.0005445|0|0.047|1.147|0
2021-09-17|0.0002475|0|0.048|0.516|0
2021-09-20|-0.0003135|0|0.048|-0.65|0
2021-09-21|-0.0011715|0|0.048|-2.444|0
2021-09-22|0.0001155|0|0.047|0.247|0
2021-09-23|0.0006105|0|0.047|1.302|0
2021-09-24|0.0008085|0|0.047|1.703|0
2021-09-27|-0.000231|0|0.048|-0.478|0
2021-09-28|-0.0002805|0|0.048|-0.584|0
2021-09-29|-0.0014355|0|0.048|-3.004|0
2021-09-30|-0.000132|0|0.046|-0.285|0
2021-10-01|-0.0003135|0.01128|0.046|-0.678|24.407
2021-10-04|0.0001845|0|0.057|0.323|0
2021-10-05|-0.000943|0|0.057|-1.644|0
2021-10-06|0.0006765|0|0.056|1.199|0
2021-10-07|-4.1E-5|0.0007035|0.057|-0.072|1.232
2021-10-08|0.00101675|0|0.058|1.76|0
2021-10-11|-0.00031125|0|0.059|-0.53|0
2021-10-12|-6.225E-5|0|0.058|-0.106|0
2021-10-13|0.00022825|0|0.058|0.391|0
2021-10-14|0.00060175|-0.00216375|0.059|1.026|-3.69
2021-10-15|0.00108|0|0.057|1.892|0
2021-10-18|8.0E-5|0|0.058|0.138|0
2021-10-19|0.0008|0|0.058|1.374|0
2021-10-20|0.0003|0|0.059|0.508|0
2021-10-21|-4.0E-5|0|0.059|-0.067|0
2021-10-22|0.00066|0|0.059|1.113|0
2021-10-25|8.0E-5|0|0.06|0.133|0
2021-10-26|0.00034|0|0.06|0.566|0
2021-10-27|-4.0E-5|0|0.06|-0.066|0
2021-10-28|-0.00058|0|0.06|-0.961|0
2021-10-29|0.00134|-0.0069435|0.06|2.243|-11.621
2021-11-01|0.00037275|0|0.054|0.688|0
2021-11-02|0.000426|0|0.055|0.781|0
2021-11-03|0.00012425|0|0.055|0.226|0
2021-11-04|0.000142|0|0.055|0.258|0
2021-11-05|0.00019525|0|0.055|0.354|0
2021-11-08|-0.00012425|0|0.055|-0.224|0
2021-11-09|0.000497|0|0.055|0.899|0
2021-11-10|-5.325E-5|-0.00079375|0.056|-0.095|-1.423
2021-11-11|-0.001225|0|0.055|-2.23|0
2021-11-12|0.000525|0|0.054|0.977|0
2021-11-15|0.00049|0|0.054|0.903|0
2021-11-16|-0.00014|0|0.055|-0.256|0
2021-11-17|0.0002975|0|0.055|0.545|0
2021-11-18|-0.0003325|0|0.055|-0.606|0
2021-11-19|0.000175|0|0.055|0.321|0
2021-11-22|-0.00014|0|0.055|-0.256|0
2021-11-23|-0.0007875|0|0.055|-1.443|0
2021-11-24|0|0|0.054|0|0
2021-11-25|-0.000385|0|0.054|-0.716|0
2021-11-26|0.0003675|0|0.053|0.688|0
2021-11-29|-0.0008575|0|0.054|-1.594|0
2021-11-30|0.0004025|0|0.053|0.761|0
2021-12-01|-0.0014175|0|0.053|-2.658|0
2021-12-02|-0.0007|0|0.052|-1.349|0
2021-12-03|-0.0008925|0|0.051|-1.743|0
2021-12-06|-0.0015575|0|0.05|-3.096|0
2021-12-07|-0.00028|0|0.049|-0.574|0
2021-12-08|0.0019425|0|0.048|4.007|0
2021-12-09|0.00028|0|0.05|0.555|0
2021-12-10|-0.0009625|0|0.051|-1.898|0
2021-12-13|-1.75E-5|0|0.05|-0.035|0
2021-12-14|-0.00056|0|0.05|-1.126|0
2021-12-15|-0.000665|0|0.049|-1.353|0
2021-12-16|0.00126|-0.00072975|0.048|2.598|-1.505
2021-12-17|-0.00081075|0|0.049|-1.654|0
2021-12-20|0.00012075|0|0.048|0.25|0
2021-12-21|-0.00105225|0|0.048|-2.177|0
2021-12-22|0.0014835|0.000726|0.047|3.138|1.535
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00028|0|0.049|0.566|0
2021-12-27|0.0002975|0|0.05|0.598|0
2021-12-28|0.0007175|0|0.05|1.433|0
2021-12-29|-0.00042|0|0.051|-0.827|0
2021-12-30|-0.000315|0|0.05|-0.625|0
2021-12-31|-0.000105|0|0.05|-0.21|0
2022-01-03|-0.0001575|0|0.05|-0.315|0
2022-01-04|-0.0004375|-0.010136|0.05|-0.879|-20.358
2022-01-05|-0.000476|0|0.039|-1.214|0
2022-01-06|-0.001554|0|0.039|-4.011|0
2022-01-07|0.000266|0|0.037|0.715|0
2022-01-10|-0.000378|0|0.037|-1.009|0
2022-01-11|0.00014|0|0.037|0.378|0
2022-01-12|0.000392|0|0.037|1.053|0
2022-01-13|4.2E-5|0|0.038|0.112|0
2022-01-14|0|0|0.038|0|0
2022-01-17|-0.00112|0|0.038|-2.975|0
2022-01-18|0.000882|0|0.037|2.415|0
2022-01-19|-0.00091|0|0.037|-2.433|0