DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-17|0.005127|0|-0.008|-60.941|0
2020-11-18|2.6E-5|0.0025765|-0.003|-0.791|-78.408
2020-11-19|-8.55E-5|0|-0.001|12.509|0
2020-11-20|6.45E-5|0|-0.001|-8.388|0
2020-11-23|1.65E-5|0|-0.001|-2.342|0
2020-11-24|0.000147|0|-0.001|-21.366|0
2020-11-25|0.00012|0|-0.001|-22.181|0
2020-11-26|0|0|-0|0|0
2020-11-27|-2.25E-5|0|-0|5.344|0
2020-11-30|6.75E-5|0|-0|-15.22|0
2020-12-01|-0.000132|0|-0|35.106|0
2020-12-02|5.4E-5|0|-0.001|-10.63|0
2020-12-03|1.5E-6|0|-0|-0.33|0
2020-12-04|5.4E-5|0|-0|-11.934|0
2020-12-07|0.0001725|0|-0|-43.287|0
2020-12-08|2.4E-5|0|-0|-10.619|0
2020-12-09|0.000111|0|-0|-54.95|0
2020-12-10|-8.85E-5|0|-0|97.253|0
2020-12-11|0.0001185|0|-0|-66.017|0
2020-12-14|-4.8E-5|0|-0|78.689|0
2020-12-15|2.1E-5|0|-0|-19.266|0
2020-12-16|0.000195|0|-0|-221.591|0
2020-12-17|-2.25E-5|0|0|-21.028|0
2020-12-18|0.00012|0|0|142.012|0
2020-12-21|-1.65E-5|0.0014335|0|-8.068|700.978
2020-12-22|2.975E-5|0|0.002|1.835|0
2020-12-23|9.1E-5|0|0.002|5.511|0
2020-12-24|7.525E-5|0|0.002|4.319|0
2020-12-25|0|0|0.002|0|0
2020-12-28|-1.75E-5|0|0.002|-0.963|0
2020-12-29|-4.025E-5|0|0.002|-2.236|0
2020-12-30|-0.000182|0|0.002|-10.342|0
2020-12-31|0.000112|0|0.002|7.099|0
2021-01-01|0|0|0.002|0|0
2021-01-04|-3.85E-5|0|0.002|-2.278|0
2021-01-05|-0.0001295|0|0.002|-7.843|0
2021-01-06|0.0001785|0|0.002|11.73|0
2021-01-07|0.00037625|0|0.002|22.129|0
2021-01-08|0.0001925|0|0.002|9.27|0
2021-01-11|-5.075E-5|0|0.002|-2.237|0
2021-01-12|-1.75E-6|0|0.002|-0.079|0
2021-01-13|0.00016275|0|0.002|7.343|0
2021-01-14|-8.05E-5|0|0.002|-3.383|0
2021-01-15|0.0002555|0|0.002|11.115|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-0.000161|0|0.003|-6.303|0
2021-01-20|0.00013825|0|0.002|5.777|0
2021-01-21|4.025E-5|0|0.003|1.59|0
2021-01-22|-0.00010325|0|0.003|-4.015|0
2021-01-25|0.0001365|0.003148|0.002|5.53|127.527
2021-01-26|-9.0E-6|0|0.006|-0.156|0
2021-01-27|-6.975E-5|0|0.006|-1.214|0
2021-01-28|-0.00015525|-0.004644|0.006|-2.736|-81.843
2021-01-29|-7.05E-5|0|0.001|-8.057|0
2021-02-01|-0.00012|0|0.001|-14.916|0
2021-02-02|0.000237|0|0.001|34.624|0
2021-02-03|7.5E-5|0|0.001|8.139|0
2021-02-04|3.9E-5|0|0.001|3.914|0
2021-02-05|0.000165|0|0.001|15.934|0
2021-02-08|0.000123|0|0.001|10.246|0
2021-02-09|0.000261|0|0.001|19.72|0
2021-02-10|4.95E-5|0|0.002|3.124|0
2021-02-11|-4.35E-5|0|0.002|-2.662|0
2021-02-12|1.05E-5|0|0.002|0.66|0
2021-02-15|0|0|0.002|0|0
2021-02-16|1.2E-5|0|0.002|0.75|0
2021-02-17|-7.35E-5|0|0.002|-4.557|0
2021-02-18|-6.3E-5|0|0.002|-4.092|0
2021-02-19|-0.000162|0|0.001|-10.972|0
2021-02-22|0.0001935|0|0.001|14.72|0
2021-02-23|-8.25E-5|0|0.002|-5.471|0
2021-02-24|-9.3E-5|0|0.001|-6.524|0
2021-02-25|0.000222|0|0.001|16.66|0
2021-02-26|-0.000366|0|0.002|-23.545|0
2021-03-01|-1.8E-5|0|0.001|-1.515|0
2021-03-02|0.000327|0|0.001|27.937|0
2021-03-03|-0.000189|0|0.001|-12.621|0
2021-03-04|-0.000111|0|0.001|-8.483|0
2021-03-05|-0.000243|0.35440375|0.001|-20.292|29595.303
2021-03-08|0.00681525|0.0461245|0.355|1.918|12.98
2021-03-09|0.0013755|0|0.408|0.337|0
2021-03-10|0.0083185|0|0.41|2.031|0
2021-03-11|0.0071395|-0.01158325|0.418|1.708|-2.771
2021-03-12|0.0098175|0|0.414|2.374|0
2021-03-15|0.0021675|0|0.423|0.512|0
2021-03-16|0.001275|0|0.426|0.3|0
2021-03-17|-0.00714|0|0.427|-1.673|0
2021-03-18|0.00325125|0.016915|0.42|0.775|4.031
2021-03-19|-0.013515|0|0.44|-3.073|0
2021-03-22|0.00377625|-0.0165475|0.426|0.886|-3.881
2021-03-23|-0.00274125|-0.00822|0.414|-0.663|-1.988
2021-03-24|-0.014625|0|0.403|-3.633|0
2021-03-25|-0.00975|0|0.388|-2.513|0
2021-03-26|0.008375|0|0.378|2.214|0
2021-03-29|0.007375|0|0.387|1.908|0
2021-03-30|-0.0108125|0|0.394|-2.745|0
2021-03-31|0.005875|0|0.383|1.533|0
2021-04-01|0.004375|0|0.389|1.125|0
2021-04-02|0|0|0.393|0|0
2021-04-05|0.00675|0.013074|0.393|1.716|3.323
2021-04-06|0.0019995|0|0.413|0.484|0
2021-04-07|-0.0005805|0|0.415|-0.14|0
2021-04-08|-0.00645|0|0.415|-1.556|0
2021-04-09|0.0032895|0|0.408|0.806|0
2021-04-12|-6.45E-5|0|0.411|-0.016|0
2021-04-13|-0.000903|0|0.411|-0.219|0
2021-04-14|-0.0001935|0|0.411|-0.047|0
2021-04-15|0.003612|0.001637|0.41|0.88|0.399
2021-04-16|0.00213675|0|0.416|0.514|0
2021-04-19|0.000777|0|0.418|0.186|0
2021-04-20|-0.0053095|0|0.418|-1.269|0
2021-04-21|-0.008547|0|0.413|-2.069|0
2021-04-22|0.0094535|0|0.405|2.336|0
2021-04-23|-0.00071225|0|0.414|-0.172|0
2021-04-26|0.006993|0|0.413|1.692|0
2021-04-27|0.005439|0|0.42|1.294|0
2021-04-28|0.0006475|0|0.426|0.152|0
2021-04-29|6.475E-5|0|0.426|0.015|0
2021-04-30|-0.001554|0|0.427|-0.364|0
2021-05-03|-0.0058275|0|0.425|-1.371|0
2021-05-04|0.00161875|-0.008285|0.419|0.386|-1.977
2021-05-05|-0.005207|0|0.412|-1.262|0
2021-05-06|-0.0014605|-0.00815375|0.407|-0.359|-2.002
2021-05-07|0.00018675|0|0.398|0.047|0
2021-05-10|0.00541575|0|0.398|1.361|0
2021-05-11|-0.010707|0|0.403|-2.655|0
2021-05-12|-0.00105825|0|0.393|-0.27|0
2021-05-13|-0.01301025|0|0.391|-3.323|0
2021-05-14|0.00566475|0|0.378|1.497|0
2021-05-17|0.00989775|0|0.384|2.577|0
2021-05-18|0.000747|0|0.394|0.19|0
2021-05-19|-0.00280125|0|0.395|-0.71|0
2021-05-20|-0.0028635|0|0.392|-0.731|0
2021-05-21|0.00267675|0|0.389|0.688|0
2021-05-24|0.00105825|0|0.392|0.27|0
2021-05-25|0.0026145|0|0.393|0.666|0
2021-05-26|-0.003735|0|0.395|-0.944|0
2021-05-27|0.00827925|0|0.392|2.114|0
2021-05-28|0.0041085|0|0.4|1.027|0
2021-05-31|0|0|0.404|0|0
2021-06-01|-0.0006225|0.00827125|0.404|-0.154|2.047
2021-06-02|0.0045085|0|0.412|1.095|0
2021-06-03|-6.35E-5|0|0.416|-0.015|0
2021-06-04|-0.003429|0.0033165|0.416|-0.824|0.797
2021-06-07|0.0016|0|0.416|0.385|0
2021-06-08|0.005888|0|0.418|1.41|0
2021-06-09|0.00512|0.003415|0.424|1.209|0.806
2021-06-10|-0.002322|0|0.432|-0.537|0
2021-06-11|-0.00258|0|0.43|-0.6|0
2021-06-14|0.004644|0|0.427|1.087|0
2021-06-15|-0.0019995|0|0.432|-0.463|0
2021-06-16|-0.0012255|0|0.43|-0.285|0
2021-06-17|-0.000903|0.0422625|0.429|-0.211|9.86
2021-06-18|-0.00558925|0|0.47|-1.189|0
2021-06-21|-0.0097635|-0.04090625|0.464|-2.102|-8.808
2021-06-22|0.0089655|0|0.414|2.167|0
2021-06-23|0.0004515|0|0.423|0.107|0
2021-06-24|0.0017415|0|0.423|0.412|0
2021-06-25|0.0057405|0|0.425|1.351|0
2021-06-28|0.0005805|0|0.431|0.135|0
2021-06-29|-0.002193|0|0.431|-0.509|0
2021-06-30|-0.0019995|0|0.429|-0.466|0
2021-07-01|0.000258|0|0.427|0.06|0
2021-07-02|0.003225|0|0.427|0.755|0
2021-07-05|0|0|0.431|0|0
2021-07-06|-0.0036765|0|0.431|-0.854|0
2021-07-07|-0.0058695|0|0.427|-1.375|0
2021-07-08|-0.0035475|0|0.421|-0.843|0
2021-07-09|-0.004128|0|0.417|-0.989|0
2021-07-12|0.0088365|0|0.413|2.138|0
2021-07-13|6.45E-5|0|0.422|0.015|0
2021-07-14|-0.00774|0|0.422|-1.833|0
2021-07-15|-0.0070305|0|0.414|-1.696|0
2021-07-16|-0.002838|0|0.407|-0.697|0
2021-07-19|-0.005418|0|0.405|-1.339|0
2021-07-20|-0.006321|0|0.399|-1.584|0
2021-07-21|0.0115455|0|0.393|2.939|0
2021-07-22|0.0080625|0|0.404|1.994|0
2021-07-23|-0.006192|0|0.412|-1.501|0
2021-07-26|0.0021285|0|0.406|0.524|0
2021-07-27|0.001806|0|0.408|0.442|0
2021-07-28|-0.0043215|0|0.41|-1.054|0
2021-07-29|0.005676|0|0.406|1.398|0
2021-07-30|0.0030315|0|0.412|0.737|0
2021-08-02|-0.002064|0.013052|0.415|-0.498|3.148
2021-08-03|-0.002394|0|0.426|-0.563|0
2021-08-04|0.001995|0|0.423|0.471|0
2021-08-05|-0.0055195|0|0.425|-1.298|0
2021-08-06|0.00798|0.00491775|0.42|1.902|1.172
2021-08-09|0.0022865|0|0.433|0.529|0
2021-08-10|-0.00248825|0|0.435|-0.572|0
2021-08-11|0.001614|0|0.432|0.373|0
2021-08-12|0.0022865|0|0.434|0.527|0
2021-08-13|-0.001076|0|0.436|-0.247|0
2021-08-16|-0.00396775|0|0.435|-0.912|0
2021-08-17|-0.00410225|0|0.431|-0.951|0
2021-08-18|-0.005649|0|0.427|-1.323|0
2021-08-19|-0.0036315|0|0.421|-0.862|0
2021-08-20|-0.00464025|0|0.418|-1.111|0
2021-08-23|0.00706125|0|0.413|1.709|0
2021-08-24|0.00800275|0|0.42|1.904|0
2021-08-25|0.0041695|0|0.428|0.974|0
2021-08-26|0.0022865|0|0.432|0.529|0
2021-08-27|-0.00464025|0|0.435|-1.067|0
2021-08-30|0.01230675|0|0.43|2.862|0
2021-08-31|-0.00195025|-0.0050055|0.442|-0.441|-1.132
2021-09-01|0.0005985|0|0.435|0.137|0
2021-09-02|0.003059|0|0.436|0.702|0
2021-09-03|0.0036575|0.003392|0.439|0.833|0.773
2021-09-06|0|0|0.446|0|0
2021-09-07|-0.002077|0|0.446|-0.466|0
2021-09-08|-0.003618|0|0.444|-0.815|0
2021-09-09|-0.00536|0|0.44|-1.217|0
2021-09-10|-0.000201|0|0.435|-0.046|0
2021-09-13|-0.004824|0|0.435|-1.109|0
2021-09-14|0.002613|0|0.43|0.608|0
2021-09-15|-0.005628|0|0.433|-1.301|0
2021-09-16|0.005092|0.01479375|0.427|1.192|3.464
2021-09-17|-0.0004155|0|0.447|-0.093|0
2021-09-20|0.00076175|-0.014805|0.446|0.171|-3.316
2021-09-21|-0.010117|0|0.432|-2.339|0
2021-09-22|-0.000201|0|0.422|-0.048|0
2021-09-23|0.006566|-0.001631|0.422|1.555|-0.386
2021-09-24|0.007743|0|0.427|1.813|0
2021-09-27|-0.00193575|0|0.435|-0.445|0
2021-09-28|0.0062745|0|0.433|1.45|0
2021-09-29|-0.0100125|0|0.439|-2.28|0
2021-09-30|-0.0009345|0|0.429|-0.218|0
2021-10-01|-0.00473925|0|0.428|-1.107|0
2021-10-04|0.00754275|0|0.423|1.781|0
2021-10-05|-0.004005|0|0.431|-0.929|0
2021-10-06|0.0022695|0|0.427|0.532|0
2021-10-07|-0.00233625|0|0.429|-0.544|0
2021-10-08|0.0065415|0|0.427|1.532|0
2021-10-11|-0.003471|0|0.433|-0.801|0
2021-10-12|-0.002403|0|0.43|-0.559|0
2021-10-13|0.0025365|0|0.428|0.593|0
2021-10-14|0.00140175|0|0.43|0.326|0
2021-10-15|0.006408|0|0.432|1.485|0
2021-10-18|-0.0020025|0|0.438|-0.457|0
2021-10-19|0.000801|0|0.436|0.184|0
2021-10-20|0.0014685|0|0.437|0.336|0
2021-10-21|0.0030705|0|0.438|0.701|0
2021-10-22|0.0012015|0|0.441|0.272|0
2021-10-25|-0.00033375|0|0.442|-0.075|0
2021-10-26|0.004272|0|0.442|0.966|0
2021-10-27|-0.0036045|0|0.446|-0.807|0
2021-10-28|-0.00941175|0|0.443|-2.125|0
2021-10-29|0.00914475|0|0.433|2.11|0
2021-11-01|-0.00046725|-0.00843625|0.443|-0.106|-1.906
2021-11-02|0.011528|0|0.434|2.658|0
2021-11-03|-0.0005895|-0.008645|0.445|-0.132|-1.942
2021-11-04|0.00815975|0|0.436|1.872|0
2021-11-05|0.000257|0|0.444|0.058|0
2021-11-08|0.00514|0|0.444|1.157|0
2021-11-09|0.00134925|0|0.449|0.3|0
2021-11-10|-0.00237725|0|0.451|-0.527|0
2021-11-11|-0.0080955|0|0.448|-1.805|0
2021-11-12|0.00404775|0|0.44|0.919|0
2021-11-15|0.00096375|0|0.444|0.217|0
2021-11-16|-0.0019275|0|0.445|-0.433|0
2021-11-17|0.0011565|0|0.443|0.261|0
2021-11-18|-0.0052685|0|0.445|-1.185|0
2021-11-19|-0.002313|0|0.439|-0.526|0
2021-11-22|-0.003855|0|0.437|-0.882|0
2021-11-23|-0.00237725|0|0.433|-0.549|0
2021-11-24|-0.000771|0|0.431|-0.179|0
2021-11-25|-0.0008995|0|0.43|-0.209|0
2021-11-26|0.0008995|0|0.429|0.21|0
2021-11-29|-0.01561275|0|0.43|-3.631|0
2021-11-30|-0.000514|0|0.414|-0.124|0
2021-12-01|-0.00880225|0|0.414|-2.127|0
