DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.000625|0|0.001|117.647|0
2020-12-07|0|0|0.001|0|0
2020-12-08|0|0|0.001|0|0
2020-12-09|7.0E-6|0.017696|0.001|0.605|1530.465
2020-12-10|-0.000377|0.001857|0.019|-1.999|9.847
2020-12-11|0.00032|0|0.02|1.573|0
2020-12-14|-3.2E-5|0|0.021|-0.155|0
2020-12-15|0.000184|0.0012675|0.021|0.892|6.145
2020-12-16|0.00051|0|0.022|2.31|0
2020-12-17|4.25E-5|0.00065|0.023|0.188|2.878
2020-12-18|0.00062125|0.00066775|0.023|2.668|2.868
2020-12-21|0.000108|0|0.025|0.44|0
2020-12-22|0.000207|0|0.025|0.839|0
2020-12-23|0.000378|0|0.025|1.519|0
2020-12-24|-0.000216|0|0.025|-0.855|0
2020-12-25|0|0|0.025|0|0
2020-12-28|-7.2E-5|0|0.025|-0.287|0
2020-12-29|-0.000432|0|0.025|-1.73|0
2020-12-30|-0.000495|0|0.025|-2.017|0
2020-12-31|0.000378|0|0.024|1.572|0
2021-01-01|0|0|0.024|0|0
2021-01-04|-0.000189|0|0.024|-0.774|0
2021-01-05|-0.000117|0|0.024|-0.483|0
2021-01-06|0.000396|0|0.024|1.642|0
2021-01-07|0.000396|0|0.025|1.615|0
2021-01-08|0.000828|0|0.025|3.324|0
2021-01-11|0.000117|0|0.026|0.455|0
2021-01-12|-6.3E-5|0|0.026|-0.244|0
2021-01-13|0.000576|0|0.026|2.233|0
2021-01-14|-9.0E-5|0|0.026|-0.341|0
2021-01-15|0.000657|0|0.026|2.5|0
2021-01-18|0|0|0.027|0|0
2021-01-19|-0.000441|0.00072125|0.027|-1.637|2.678
2021-01-20|0.00078625|0|0.027|2.889|0
2021-01-21|0.0005365|0|0.028|1.916|0
2021-01-22|0.00017575|0|0.029|0.616|0
2021-01-25|0.000518|0.00077575|0.029|1.804|2.701
2021-01-26|3.8E-5|0|0.03|0.127|0
2021-01-27|0|0.00077675|0.03|0|2.585
2021-01-28|-0.00038025|0|0.031|-1.234|0
2021-01-29|0.00010725|0|0.03|0.352|0
2021-02-01|-0.00034125|0|0.031|-1.117|0
2021-02-02|0.00104325|0|0.03|3.453|0
2021-02-03|0.0005655|0|0.031|1.809|0
2021-02-04|4.875E-5|0|0.032|0.153|0
2021-02-05|0.000546|0.0008175|0.032|1.713|2.565
2021-02-08|0.00076|0|0.033|2.287|0
2021-02-09|0.00133|0|0.034|3.913|0
2021-02-10|0.00073|0.000888|0.035|2.067|2.514
2021-02-11|-0.00076875|0.0017385|0.037|-2.081|4.706
2021-02-12|0.00052675|0|0.038|1.39|0
2021-02-15|0|0|0.038|0|0
2021-02-16|7.525E-5|0|0.038|0.196|0
2021-02-17|-0.000774|0|0.039|-2.01|0
2021-02-18|-0.00084925|0|0.038|-2.25|0
2021-02-19|-0.000989|0|0.037|-2.681|0
2021-02-22|0.00089225|0.00084325|0.036|2.485|2.349
2021-02-23|-0.00165|-0.00080575|0.038|-4.384|-2.141
2021-02-24|-0.0008815|0|0.035|-2.506|0
2021-02-25|0.00106425|0|0.034|3.103|0
2021-02-26|-0.001978|0|0.035|-5.594|0
2021-03-01|0.000301|0|0.033|0.902|0
2021-03-02|0.0016125|0|0.034|4.787|0
2021-03-03|-0.00119325|0|0.035|-3.381|0
2021-03-04|-0.00166625|-0.001484|0.034|-4.886|-4.351
2021-03-05|-0.0015375|0|0.031|-4.967|0
2021-03-08|0.000369|0.009989|0.029|1.254|33.958
2021-03-09|-0.0006875|0|0.04|-1.729|0
2021-03-10|0.00185625|0|0.039|4.749|0
2021-03-11|0.00037125|0|0.041|0.907|0
2021-03-12|0.00163625|0|0.041|3.961|0
2021-03-15|-0.00026125|0|0.043|-0.608|0
2021-03-16|0.00055|0|0.043|1.288|0
2021-03-17|-0.0007975|0|0.043|-1.844|0
2021-03-18|0.00050875|0|0.042|1.199|0
2021-03-19|-0.00196625|0|0.043|-4.578|0
2021-03-22|0.0006875|0|0.041|1.677|0
2021-03-23|9.625E-5|0|0.042|0.231|0
2021-03-24|-0.0014025|0.0014485|0.042|-3.358|3.468
2021-03-25|-0.00166725|0|0.042|-3.987|0
2021-03-26|0.00078375|0|0.04|1.952|0
2021-03-29|0.00061275|0|0.041|1.497|0
2021-03-30|-0.001254|0|0.042|-3.019|0
2021-03-31|0.0008835|0|0.04|2.193|0
2021-04-01|0.00061275|0|0.041|1.488|0
2021-04-02|0|0|0.042|0|0
2021-04-05|0.000741|0|0.042|1.773|0
2021-04-06|0.0001995|0|0.043|0.469|0
2021-04-07|0.000171|-0.00074325|0.043|0.4|-1.74
2021-04-08|-0.000602|0|0.042|-1.428|0
2021-04-09|0.00056|0|0.042|1.348|0
2021-04-12|-7.0E-5|0|0.042|-0.166|0
2021-04-13|0.000196|0|0.042|0.466|0
2021-04-14|-1.4E-5|0|0.042|-0.033|0
2021-04-15|-0.000168|0|0.042|-0.398|0
2021-04-16|0.000112|0|0.042|0.266|0
2021-04-19|9.8E-5|0|0.042|0.232|0
2021-04-20|-0.000672|0|0.042|-1.59|0
2021-04-21|-0.000854|0|0.042|-2.053|0
2021-04-22|0.00091|0|0.041|2.234|0
2021-04-23|-0.000252|0|0.042|-0.605|0
2021-04-26|0.000812|0|0.041|1.961|0
2021-04-27|0.000588|0|0.042|1.393|0
2021-04-28|-0.00014|0|0.043|-0.327|0
2021-04-29|-0.000182|0|0.043|-0.427|0
2021-04-30|-0.000392|0|0.042|-0.923|0
2021-05-03|-0.00056|0|0.042|-1.331|0
2021-05-04|9.8E-5|0|0.042|0.236|0
2021-05-05|-0.000532|0|0.042|-1.278|0
2021-05-06|-5.6E-5|0|0.041|-0.136|0
2021-05-07|-0.000182|0|0.041|-0.444|0
2021-05-10|0.000644|0|0.041|1.576|0
2021-05-11|-0.00119|0|0.041|-2.868|0
2021-05-12|8.4E-5|0|0.04|0.208|0
2021-05-13|-0.00154|0|0.04|-3.813|0
2021-05-14|0.00035|0|0.039|0.901|0
2021-05-17|0.00119|0|0.039|3.036|0
2021-05-18|-0.000182|0.001417|0.04|-0.451|3.508
2021-05-19|-0.0003335|0|0.042|-0.801|0
2021-05-20|-0.0001305|0|0.041|-0.316|0
2021-05-21|0.000464|0|0.041|1.127|0
2021-05-24|-7.25E-5|0|0.042|-0.174|0
2021-05-25|0.000261|0|0.042|0.628|0
2021-05-26|-0.000377|0|0.042|-0.902|0
2021-05-27|0.0013485|0|0.041|3.254|0
2021-05-28|0.0005365|0|0.043|1.254|0
2021-05-31|0|0|0.043|0|0
2021-06-01|-5.8E-5|0|0.043|-0.134|0
2021-06-02|0.000377|0|0.043|0.871|0
2021-06-03|-0.0002175|0.0036975|0.044|-0.498|8.473
2021-06-04|-0.0003465|0.000734|0.047|-0.735|1.558
2021-06-07|0.000272|0|0.048|0.573|0
2021-06-08|0.00048|0|0.048|1.005|0
2021-06-09|0.000208|0|0.048|0.431|0
2021-06-10|-0.000592|0|0.048|-1.221|0
2021-06-11|-0.000544|0|0.048|-1.136|0
2021-06-14|0.000496|0|0.047|1.048|0
2021-06-15|-0.000368|0|0.048|-0.769|0
2021-06-16|-0.000144|0|0.047|-0.303|0
2021-06-17|-0.000352|0|0.047|-0.744|0
2021-06-18|-0.00064|0|0.047|-1.363|0
2021-06-21|-0.000992|0|0.046|-2.141|0
2021-06-22|0.001088|0|0.045|2.4|0
2021-06-23|0.000384|0|0.046|0.827|0
2021-06-24|0.00016|0|0.047|0.342|0
2021-06-25|0.0008|-0.002952|0.047|1.703|-6.286
2021-06-28|0.00018|0|0.045|0.402|0
2021-06-29|4.5E-5|0|0.045|0.1|0
2021-06-30|7.5E-5|0|0.045|0.167|0
2021-07-01|9.0E-5|0|0.045|0.2|0
2021-07-02|0.000225|0|0.045|0.498|0
2021-07-05|0|0|0.045|0|0
2021-07-06|-0.000465|0|0.045|-1.024|0
2021-07-07|-0.00036|0|0.045|-0.801|0
2021-07-08|6.0E-5|0|0.045|0.135|0
2021-07-09|-0.00054|0|0.045|-1.209|0
2021-07-12|0.00102|0|0.044|2.312|0
2021-07-13|7.5E-5|-0.00074475|0.045|0.166|-1.65
2021-07-14|-0.00059|0|0.044|-1.327|0
2021-07-15|-0.00092925|0|0.044|-2.118|0
2021-07-16|-0.00036875|0|0.043|-0.859|0
2021-07-19|-0.0006195|0|0.043|-1.455|0
2021-07-20|-0.000236|0|0.042|-0.562|0
2021-07-21|0.00137175|0|0.042|3.287|0
2021-07-22|0.0009735|0|0.043|2.259|0
2021-07-23|-0.00045725|0|0.044|-1.037|0
2021-07-26|0.0002655|0|0.044|0.609|0
2021-07-27|2.95E-5|0|0.044|0.067|0
2021-07-28|-0.00057525|0|0.044|-1.31|0
2021-07-29|0.00048675|0|0.043|1.123|0
2021-07-30|0.00042775|0|0.044|0.976|0
2021-08-02|-0.00022125|0|0.044|-0.5|0
2021-08-03|-0.0002655|0|0.044|-0.603|0
2021-08-04|0.00013275|0|0.044|0.303|0
2021-08-05|0.000118|0|0.044|0.269|0
2021-08-06|0.00060475|0|0.044|1.374|0
2021-08-09|-5.9E-5|0|0.045|-0.132|0
2021-08-10|0|0|0.045|0|0
2021-08-11|-2.95E-5|0|0.045|-0.066|0
2021-08-12|7.375E-5|0|0.045|0.166|0
2021-08-13|0|0|0.045|0|0
2021-08-16|-0.00045725|0|0.045|-1.025|0
2021-08-17|-0.00019175|0|0.044|-0.434|0
2021-08-18|-0.001062|0|0.044|-2.416|0
2021-08-19|-0.00028025|0|0.043|-0.653|0
2021-08-20|-0.0005605|0|0.043|-1.315|0
2021-08-23|0.00057525|0|0.042|1.368|0
2021-08-24|0.000649|0|0.043|1.522|0
2021-08-25|0.00066375|0|0.043|1.534|0
2021-08-26|0.00033925|0|0.044|0.772|0
2021-08-27|-0.00036875|0|0.044|-0.833|0
2021-08-30|0.00107675|0|0.044|2.452|0
2021-08-31|7.375E-5|0|0.045|0.164|0
2021-09-01|0.00013275|0|0.045|0.295|0
2021-09-02|0.0002655|0|0.045|0.587|0
2021-09-03|0.00054575|0|0.045|1.201|0
2021-09-06|0|0|0.046|0|0
2021-09-07|-1.475E-5|0|0.046|-0.032|0
2021-09-08|-0.00048675|0|0.046|-1.058|0
2021-09-09|-0.00042775|0|0.046|-0.94|0
2021-09-10|0.00022125|0|0.045|0.491|0
2021-09-13|-0.000177|0|0.045|-0.391|0
2021-09-14|0|0|0.045|0|0
2021-09-15|-0.0003835|0.00074925|0.045|-0.85|1.661
2021-09-16|0.000645|0|0.045|1.418|0
2021-09-17|0.000135|0|0.046|0.293|0
2021-09-20|-6.0E-5|0|0.046|-0.13|0
2021-09-21|-0.001215|0|0.046|-2.63|0
2021-09-22|0.0003|0|0.045|0.667|0
2021-09-23|0.00093|0|0.045|2.053|0
2021-09-24|0.00063|0|0.046|1.363|0
2021-09-27|-0.000285|0|0.047|-0.608|0
2021-09-28|0.000345|0|0.047|0.741|0
2021-09-29|-0.00138|0|0.047|-2.942|0
2021-09-30|-0.00012|0|0.046|-0.264|0
2021-10-01|-0.00063|0|0.045|-1.387|0
2021-10-04|0.00078|0.007505|0.045|1.742|16.759
2021-10-05|-0.0006825|0|0.053|-1.286|0
2021-10-06|0.00042|0|0.052|0.802|0
2021-10-07|-7.0E-5|0|0.053|-0.133|0
2021-10-08|0.0008575|0|0.053|1.626|0
2021-10-11|-0.000385|0|0.054|-0.718|0
2021-10-12|-0.0002625|0|0.053|-0.493|0
2021-10-13|0.0003675|0|0.053|0.694|0
2021-10-14|8.75E-5|0|0.053|0.164|0
2021-10-15|0.000665|0|0.053|1.245|0
2021-10-18|0|0|0.054|0|0
2021-10-19|0.0003675|0|0.054|0.68|0
2021-10-20|0.0003325|0|0.054|0.611|0
2021-10-21|0.0003675|0|0.055|0.671|0
2021-10-22|5.25E-5|0|0.055|0.095|0
2021-10-25|-0.0001925|0|0.055|-0.349|0
2021-10-26|0.00084|0.00158|0.055|1.528|2.873
2021-10-27|-0.000486|0|0.057|-0.847|0
2021-10-28|-0.00144|0|0.057|-2.53|0
2021-10-29|0.001152|-0.00701325|0.055|2.076|-12.64
2021-11-01|0.00011025|0|0.05|0.222|0
2021-11-02|0.0011655|0|0.05|2.343|0
2021-11-03|-7.875E-5|0|0.051|-0.155|0
2021-11-04|0.0003465|0|0.051|0.682|0
2021-11-05|-0.00023625|-0.0008|0.051|-0.462|-1.563
2021-11-08|9.3E-5|0|0.05|0.186|0
2021-11-09|0.000279|0|0.05|0.556|0
2021-11-10|7.75E-5|0|0.051|0.153|0
2021-11-11|-0.00093|-0.0015845|0.051|-1.839|-3.133
2021-11-12|0.000345|0|0.048|0.718|0
2021-11-15|0.000135|0|0.048|0.279|0
2021-11-16|-0.000255|0|0.049|-0.525|0
2021-11-17|0.000165|0|0.048|0.342|0
2021-11-18|-0.000585|0|0.048|-1.207|0
2021-11-19|6.0E-5|0|0.048|0.125|0
2021-11-22|-0.00051|0|0.048|-1.064|0
2021-11-23|-0.00021|0|0.047|-0.443|0
2021-11-24|0|0|0.047|0|0
2021-11-25|-7.5E-5|0|0.047|-0.159|0
2021-11-26|-6.0E-5|0|0.047|-0.127|0
2021-11-29|-0.00129|0|0.047|-2.74|0
2021-11-30|-6.0E-5|0|0.046|-0.131|0
2021-12-01|-0.001245|0|0.046|-2.723|0
2021-12-02|-0.00108|0|0.044|-2.428|0
2021-12-03|0.00036|0|0.043|0.829|0
2021-12-06|-0.000645|0|0.044|-1.474|0
2021-12-07|0.000615|0|0.043|1.426|0
2021-12-08|0.00123|0|0.044|2.813|0
2021-12-09|0.000285|0|0.045|0.634|0
2021-12-10|-0.0009|0|0.045|-1.989|0
2021-12-13|-0.000105|0|0.044|-0.237|0
2021-12-14|-0.00075|0|0.044|-1.695|0
2021-12-15|-0.001935|0|0.043|-4.449|0
2021-12-16|0.00048|-0.005678|0.042|1.155|-13.663
2021-12-17|-0.000663|0.000697|0.036|-1.824|1.917
2021-12-20|3.975E-5|0|0.036|0.109|0
2021-12-21|-0.00070225|0|0.036|-1.928|0
2021-12-22|0.001166|0|0.036|3.263|0
2021-12-23|0|0|0.037|0|0
2021-12-24|0.0005035|0|0.037|1.365|0
2021-12-27|0.00038425|0|0.037|1.027|0
2021-12-28|0.00067575|-0.010304|0.038|1.788|-27.271
2021-12-29|-0.0001365|0|0.028|-0.485|0
2021-12-30|0.00012675|0|0.028|0.452|0
2021-12-31|-3.9E-5|0|0.028|-0.139|0
2022-01-03|-3.9E-5|0|0.028|-0.139|0
2022-01-04|0.00010725|0|0.028|0.382|0
2022-01-05|5.85E-5|0|0.028|0.208|0
2022-01-06|-0.000897|0|0.028|-3.177|0
2022-01-07|2.925E-5|0|0.027|0.107|0
2022-01-10|-0.0003705|0|0.027|-1.354|0
2022-01-11|-0.00020475|0|0.027|-0.758|0
2022-01-12|0.00034125|0|0.027|1.274|0
2022-01-13|5.85E-5|0|0.027|0.216|0
2022-01-14|0|0|0.027|0|0
2022-01-17|-0.0002535|0|0.027|-0.932|0
2022-01-18|0.00015875|0|0.027|0.589|0
2022-01-19|-0.000975|0.00067975|0.027|-3.598|2.509