DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-17|0.005127|0|0|13856.757|0
2020-11-18|2.6E-5|0.0025765|0.005|0.503|49.893
2020-11-19|-8.55E-5|0|0.008|-1.101|0
2020-11-20|6.45E-5|0|0.008|0.84|0
2020-11-23|1.65E-5|0|0.008|0.213|0
2020-11-24|0.000147|0|0.008|1.894|0
2020-11-25|0.00012|0|0.008|1.517|0
2020-11-26|0|0|0.008|0|0
2020-11-27|-2.25E-5|0|0.008|-0.28|0
2020-11-30|6.75E-5|0|0.008|0.843|0
2020-12-01|-0.000132|0|0.008|-1.635|0
2020-12-02|5.4E-5|0|0.008|0.68|0
2020-12-03|1.5E-6|0|0.008|0.019|0
2020-12-04|5.4E-5|0|0.008|0.675|0
2020-12-07|0.0001725|0|0.008|2.142|0
2020-12-08|2.4E-5|0|0.008|0.292|0
2020-12-09|0.000111|0|0.008|1.346|0
2020-12-10|-8.85E-5|0|0.008|-1.059|0
2020-12-11|0.0001185|0|0.008|1.433|0
2020-12-14|-4.8E-5|0|0.008|-0.572|0
2020-12-15|2.1E-5|0|0.008|0.252|0
2020-12-16|0.000195|0|0.008|2.332|0
2020-12-17|-2.25E-5|0|0.009|-0.263|0
2020-12-18|0.00012|0|0.009|1.406|0
2020-12-21|-1.65E-5|0.0014335|0.009|-0.191|16.564
2020-12-22|2.975E-5|0|0.01|0.295|0
2020-12-23|9.1E-5|0|0.01|0.901|0
2020-12-24|7.525E-5|0|0.01|0.738|0
2020-12-25|0|0|0.01|0|0
2020-12-28|-1.75E-5|0|0.01|-0.17|0
2020-12-29|-4.025E-5|0|0.01|-0.393|0
2020-12-30|-0.000182|0|0.01|-1.783|0
2020-12-31|0.000112|0|0.01|1.117|0
2021-01-01|0|0|0.01|0|0
2021-01-04|-3.85E-5|0|0.01|-0.38|0
2021-01-05|-0.0001295|0|0.01|-1.282|0
2021-01-06|0.0001785|0|0.01|1.79|0
2021-01-07|0.00037625|0|0.01|3.707|0
2021-01-08|0.0001925|0|0.011|1.829|0
2021-01-11|-5.075E-5|0|0.011|-0.473|0
2021-01-12|-1.75E-6|0|0.011|-0.016|0
2021-01-13|0.00016275|0|0.011|1.526|0
2021-01-14|-8.05E-5|0|0.011|-0.743|0
2021-01-15|0.0002555|0|0.011|2.377|0
2021-01-18|0|0|0.011|0|0
2021-01-19|-0.000161|0|0.011|-1.463|0
2021-01-20|0.00013825|0|0.011|1.275|0
2021-01-21|4.025E-5|0|0.011|0.367|0
2021-01-22|-0.00010325|0|0.011|-0.937|0
2021-01-25|0.0001365|0.003148|0.011|1.25|28.832
2021-01-26|-9.0E-6|0|0.014|-0.063|0
2021-01-27|-6.975E-5|0|0.014|-0.491|0
2021-01-28|-0.00015525|-0.004644|0.014|-1.099|-32.88
2021-01-29|-7.05E-5|0|0.009|-0.756|0
2021-02-01|-0.00012|0|0.009|-1.297|0
2021-02-02|0.000237|0|0.009|2.595|0
2021-02-03|7.5E-5|0|0.009|0.8|0
2021-02-04|3.9E-5|0|0.009|0.413|0
2021-02-05|0.000165|0|0.009|1.739|0
2021-02-08|0.000123|0|0.01|1.275|0
2021-02-09|0.000261|0|0.01|2.67|0
2021-02-10|4.95E-5|0|0.01|0.493|0
2021-02-11|-4.35E-5|0|0.01|-0.431|0
2021-02-12|1.05E-5|0|0.01|0.105|0
2021-02-15|0|0|0.01|0|0
2021-02-16|1.2E-5|0|0.01|0.119|0
2021-02-17|-7.35E-5|0|0.01|-0.73|0
2021-02-18|-6.3E-5|0|0.01|-0.631|0
2021-02-19|-0.000162|0|0.01|-1.632|0
2021-02-22|0.0001935|0|0.01|1.982|0
2021-02-23|-8.25E-5|0|0.01|-0.828|0
2021-02-24|-9.3E-5|0|0.01|-0.942|0
2021-02-25|0.000222|0|0.01|2.269|0
2021-02-26|-0.000366|0|0.01|-3.658|0
2021-03-01|-1.8E-5|0|0.01|-0.187|0
2021-03-02|0.000327|0|0.01|3.399|0
2021-03-03|-0.000189|0|0.01|-1.9|0
2021-03-04|-0.000111|0|0.01|-1.137|0
2021-03-05|-0.000243|0.35440375|0.01|-2.519|3673.529
2021-03-08|0.00681525|0.0461245|0.364|1.873|12.678
2021-03-09|0.0013755|0|0.417|0.33|0
2021-03-10|0.0083185|0|0.418|1.989|0
2021-03-11|0.0071395|-0.01158325|0.426|1.674|-2.716
2021-03-12|0.0098175|0|0.422|2.326|0
2021-03-15|0.0021675|0|0.432|0.502|0
2021-03-16|0.001275|0|0.434|0.294|0
2021-03-17|-0.00714|0|0.435|-1.64|0
2021-03-18|0.00325125|0.016915|0.428|0.759|3.951
2021-03-19|-0.013515|0|0.448|-3.015|0
2021-03-22|0.00377625|-0.0165475|0.435|0.869|-3.806
2021-03-23|-0.00274125|-0.00822|0.422|-0.65|-1.948
2021-03-24|-0.014625|0|0.411|-3.558|0
2021-03-25|-0.00975|0|0.396|-2.46|0
2021-03-26|0.008375|0|0.387|2.166|0
2021-03-29|0.007375|0|0.395|1.867|0
2021-03-30|-0.0108125|0|0.402|-2.687|0
2021-03-31|0.005875|0|0.392|1.5|0
2021-04-01|0.004375|0|0.397|1.101|0
2021-04-02|0|0|0.402|0|0
2021-04-05|0.00675|0.013074|0.402|1.68|3.253
2021-04-06|0.0019995|0|0.422|0.474|0
2021-04-07|-0.0005805|0|0.424|-0.137|0
2021-04-08|-0.00645|0|0.423|-1.524|0
2021-04-09|0.0032895|0|0.417|0.79|0
2021-04-12|-6.45E-5|0|0.42|-0.015|0
2021-04-13|-0.000903|0|0.42|-0.215|0
2021-04-14|-0.0001935|0|0.419|-0.046|0
2021-04-15|0.003612|0.001637|0.419|0.863|0.391
2021-04-16|0.00213675|0|0.424|0.504|0
2021-04-19|0.000777|0|0.426|0.182|0
2021-04-20|-0.0053095|0|0.427|-1.244|0
2021-04-21|-0.008547|0|0.422|-2.027|0
2021-04-22|0.0094535|0|0.413|2.289|0
2021-04-23|-0.00071225|0|0.423|-0.169|0
2021-04-26|0.006993|0|0.422|1.658|0
2021-04-27|0.005439|0|0.429|1.268|0
2021-04-28|0.0006475|0|0.434|0.149|0
2021-04-29|6.475E-5|0|0.435|0.015|0
2021-04-30|-0.001554|0|0.435|-0.357|0
2021-05-03|-0.0058275|0|0.433|-1.345|0
2021-05-04|0.00161875|-0.008285|0.428|0.379|-1.938
2021-05-05|-0.005207|0|0.421|-1.237|0
2021-05-06|-0.0014605|-0.00815375|0.416|-0.351|-1.961
2021-05-07|0.00018675|0|0.406|0.046|0
2021-05-10|0.00541575|0|0.406|1.333|0
2021-05-11|-0.010707|0|0.412|-2.601|0
2021-05-12|-0.00105825|0|0.401|-0.264|0
2021-05-13|-0.01301025|0|0.4|-3.253|0
2021-05-14|0.00566475|0|0.387|1.464|0
2021-05-17|0.00989775|0|0.393|2.521|0
2021-05-18|0.000747|0|0.402|0.186|0
2021-05-19|-0.00280125|0|0.403|-0.695|0
2021-05-20|-0.0028635|0|0.4|-0.715|0
2021-05-21|0.00267675|0|0.398|0.673|0
2021-05-24|0.00105825|0|0.4|0.264|0
2021-05-25|0.0026145|0|0.401|0.652|0
2021-05-26|-0.003735|0|0.404|-0.925|0
2021-05-27|0.00827925|0|0.4|2.069|0
2021-05-28|0.0041085|0|0.408|1.006|0
2021-05-31|0|0|0.413|0|0
2021-06-01|-0.0006225|0.00827125|0.413|-0.151|2.005
2021-06-02|0.0045085|0|0.42|1.073|0
2021-06-03|-6.35E-5|0|0.425|-0.015|0
2021-06-04|-0.003429|0.0033165|0.425|-0.807|0.781
2021-06-07|0.0016|0|0.425|0.377|0
2021-06-08|0.005888|0|0.426|1.382|0
2021-06-09|0.00512|0.003415|0.432|1.185|0.79
2021-06-10|-0.002322|0|0.441|-0.527|0
2021-06-11|-0.00258|0|0.438|-0.589|0
2021-06-14|0.004644|0|0.436|1.066|0
2021-06-15|-0.0019995|0|0.44|-0.454|0
2021-06-16|-0.0012255|0|0.438|-0.28|0
2021-06-17|-0.000903|0.0422625|0.437|-0.207|9.669
2021-06-18|-0.00558925|0|0.478|-1.168|0
2021-06-21|-0.0097635|-0.04090625|0.473|-2.065|-8.651
2021-06-22|0.0089655|0|0.422|2.124|0
2021-06-23|0.0004515|0|0.431|0.105|0
2021-06-24|0.0017415|0|0.432|0.403|0
2021-06-25|0.0057405|0|0.433|1.325|0
2021-06-28|0.0005805|0|0.439|0.132|0
2021-06-29|-0.002193|0|0.44|-0.499|0
2021-06-30|-0.0019995|0|0.437|-0.457|0
2021-07-01|0.000258|0|0.435|0.059|0
2021-07-02|0.003225|0|0.436|0.74|0
2021-07-05|0|0|0.439|0|0
2021-07-06|-0.0036765|0|0.439|-0.838|0
2021-07-07|-0.0058695|0|0.435|-1.348|0
2021-07-08|-0.0035475|0|0.429|-0.826|0
2021-07-09|-0.004128|0|0.426|-0.969|0
2021-07-12|0.0088365|0|0.422|2.095|0
2021-07-13|6.45E-5|0|0.431|0.015|0
2021-07-14|-0.00774|0|0.431|-1.797|0
2021-07-15|-0.0070305|0|0.423|-1.662|0
2021-07-16|-0.002838|0|0.416|-0.682|0
2021-07-19|-0.005418|0|0.413|-1.312|0
2021-07-20|-0.006321|0|0.408|-1.551|0
2021-07-21|0.0115455|0|0.401|2.877|0
2021-07-22|0.0080625|0|0.413|1.953|0
2021-07-23|-0.006192|0|0.421|-1.471|0
2021-07-26|0.0021285|0|0.415|0.513|0
2021-07-27|0.001806|0|0.417|0.433|0
2021-07-28|-0.0043215|0|0.419|-1.032|0
2021-07-29|0.005676|0|0.414|1.37|0
2021-07-30|0.0030315|0|0.42|0.722|0
2021-08-02|-0.002064|0.013052|0.423|-0.488|3.085
2021-08-03|-0.002394|0|0.434|-0.552|0
2021-08-04|0.001995|0|0.432|0.462|0
2021-08-05|-0.0055195|0|0.434|-1.273|0
2021-08-06|0.00798|0.00491775|0.428|1.864|1.149
2021-08-09|0.0022865|0|0.441|0.518|0
2021-08-10|-0.00248825|0|0.443|-0.561|0
2021-08-11|0.001614|0|0.441|0.366|0
2021-08-12|0.0022865|0|0.442|0.517|0
2021-08-13|-0.001076|0|0.445|-0.242|0
2021-08-16|-0.00396775|0|0.444|-0.894|0
2021-08-17|-0.00410225|0|0.44|-0.933|0
2021-08-18|-0.005649|0|0.436|-1.297|0
2021-08-19|-0.0036315|0|0.43|-0.845|0
2021-08-20|-0.00464025|0|0.426|-1.089|0
2021-08-23|0.00706125|0|0.422|1.675|0
2021-08-24|0.00800275|0|0.429|1.867|0
2021-08-25|0.0041695|0|0.437|0.955|0
2021-08-26|0.0022865|0|0.441|0.519|0
2021-08-27|-0.00464025|0|0.443|-1.047|0
2021-08-30|0.01230675|0|0.439|2.807|0
2021-08-31|-0.00195025|-0.0050055|0.451|-0.433|-1.11
2021-09-01|0.0005985|0|0.444|0.135|0
2021-09-02|0.003059|0|0.444|0.688|0
2021-09-03|0.0036575|0.003392|0.448|0.817|0.758
2021-09-06|0|0|0.455|0|0
2021-09-07|-0.002077|0|0.455|-0.457|0
2021-09-08|-0.003618|0|0.452|-0.8|0
2021-09-09|-0.00536|0|0.449|-1.194|0
2021-09-10|-0.000201|0|0.444|-0.045|0
2021-09-13|-0.004824|0|0.443|-1.088|0
2021-09-14|0.002613|0|0.438|0.596|0
2021-09-15|-0.005628|0|0.441|-1.276|0
2021-09-16|0.005092|0.01479375|0.435|1.169|3.397
2021-09-17|-0.0004155|0|0.455|-0.091|0
2021-09-20|0.00076175|-0.014805|0.455|0.167|-3.254
2021-09-21|-0.010117|0|0.441|-2.295|0
2021-09-22|-0.000201|0|0.431|-0.047|0
2021-09-23|0.006566|-0.001631|0.431|1.525|-0.379
2021-09-24|0.007743|0|0.436|1.778|0
2021-09-27|-0.00193575|0|0.443|-0.437|0
2021-09-28|0.0062745|0|0.441|1.422|0
2021-09-29|-0.0100125|0|0.448|-2.237|0
2021-09-30|-0.0009345|0|0.438|-0.214|0
2021-10-01|-0.00473925|0|0.437|-1.085|0
2021-10-04|0.00754275|0|0.432|1.746|0
2021-10-05|-0.004005|0|0.439|-0.911|0
2021-10-06|0.0022695|0|0.435|0.521|0
2021-10-07|-0.00233625|0|0.438|-0.534|0
2021-10-08|0.0065415|0|0.435|1.502|0
2021-10-11|-0.003471|0|0.442|-0.785|0
2021-10-12|-0.002403|0|0.438|-0.548|0
2021-10-13|0.0025365|0|0.436|0.582|0
2021-10-14|0.00140175|0|0.439|0.32|0
2021-10-15|0.006408|0|0.44|1.456|0
2021-10-18|-0.0020025|0|0.446|-0.449|0
2021-10-19|0.000801|0|0.444|0.18|0
2021-10-20|0.0014685|0|0.445|0.33|0
2021-10-21|0.0030705|0|0.447|0.687|0
2021-10-22|0.0012015|0|0.45|0.267|0
2021-10-25|-0.00033375|0|0.451|-0.074|0
2021-10-26|0.004272|0|0.451|0.948|0
2021-10-27|-0.0036045|0|0.455|-0.792|0
2021-10-28|-0.00941175|0|0.451|-2.086|0
2021-10-29|0.00914475|0|0.442|2.07|0
