DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.5E-8|0.000499975|-0.001|-0.004|-73.262
2020-12-31|4.638E-6|0.001261595|-0|-2.542|-691.482
2021-01-01|0|0|0.001|0|0
2021-01-04|-1.505E-5|0.003002028|0.001|-1.389|276.995
2021-01-05|-3.0172E-5|0.001988648|0.004|-0.741|48.852
2021-01-06|0.000151578|0.00050839|0.006|2.514|8.432
2021-01-07|2.407E-6|0.003305614|0.007|0.036|49.417
2021-01-08|0.000348306|0.001575426|0.01|3.484|15.759
2021-01-11|0.000136176|0.000796224|0.012|1.142|6.679
2021-01-12|7.3797E-5|0.00373597|0.013|0.574|29.066
2021-01-13|0.00027131|0|0.017|1.628|0
2021-01-14|-8.099E-5|0.005935226|0.017|-0.478|35.048
2021-01-15|0.000186093|0.000815766|0.023|0.817|3.58
2021-01-18|0|0|0.024|0|0
2021-01-19|-0.0002286|0|0.024|-0.961|0
2021-01-20|0.00057438|0.002481876|0.024|2.438|10.533
2021-01-21|0.000109098|0|0.027|0.41|0
2021-01-22|5.6529E-5|0.001387185|0.027|0.212|5.19
2021-01-25|0.000228592|0|0.028|0.811|0
2021-01-26|0.00023036|0|0.028|0.811|0
2021-01-27|-0.000103168|0|0.029|-0.36|0
2021-01-28|0.000132288|0|0.029|0.464|0
2021-01-29|-1.8928E-5|0.000281948|0.029|-0.066|0.984
2021-02-01|-0.000268485|0|0.029|-0.928|0
2021-02-02|0.00061026|0|0.029|2.13|0
2021-02-03|0.000634515|0|0.029|2.168|0
2021-02-04|-1.365E-6|0|0.03|-0.005|0
2021-02-05|0.000363825|0.000884094|0.03|1.217|2.957
2021-02-08|0.000287172|0.000594714|0.031|0.922|1.91
2021-02-09|0.00065307|0|0.032|2.039|0
2021-02-10|1.243E-5|0|0.033|0.038|0
2021-02-11|0.00017512|0.002439992|0.033|0.536|7.464
2021-02-12|-0.000480968|-0.002407384|0.035|-1.362|-6.818
2021-02-15|0|0|0.032|0|0
2021-02-16|0.00052327|0.00122272|0.032|1.614|3.772
2021-02-17|0.000117078|0|0.034|0.343|0
2021-02-18|0.000371868|0|0.034|1.085|0
2021-02-19|-0.000513114|0|0.035|-1.481|0
2021-02-22|0.00060705|0|0.034|1.778|0
2021-02-23|-0.00064182|0|0.035|-1.847|0
2021-02-24|-0.000289902|0|0.034|-0.85|0
2021-02-25|0.000841548|0|0.034|2.489|0
2021-02-26|-0.00099009|0|0.035|-2.857|0
2021-03-01|-0.00011913|0|0.034|-0.354|0
2021-03-02|0.001302108|0|0.034|3.881|0
2021-03-03|-0.000689244|0.000611296|0.035|-1.978|1.754
2021-03-04|-0.000629416|0|0.035|-1.81|0
2021-03-05|-0.001006648|0|0.034|-2.948|0
2021-03-08|0.000640088|0|0.033|1.932|0
2021-03-09|-0.00035032|0|0.034|-1.037|0
2021-03-10|0.001095156|0|0.033|3.276|0
2021-03-11|0.000395792|0.00184137|0.035|1.147|5.334
2021-03-12|0.001102026|0|0.037|2.998|0
2021-03-15|-0.000313662|0.001566785|0.038|-0.828|4.138
2021-03-16|0.000254254|0|0.039|0.65|0
2021-03-17|-0.000107061|0.000314516|0.039|-0.272|0.799
2021-03-18|0.000712576|0|0.04|1.801|0
2021-03-19|-0.002198528|0|0.04|-5.457|0
2021-03-22|0.000532736|0.003377759|0.038|1.399|8.868
2021-03-23|0.000294402|0|0.042|0.701|0
2021-03-24|-0.001508845|0|0.042|-3.567|0
2021-03-25|-0.00130243|0|0.041|-3.193|0
2021-03-26|0.000142753|-0.000579978|0.039|0.362|-1.469
2021-03-29|0.000555398|0|0.039|1.422|0
2021-03-30|-0.001118331|-0.00057176|0.04|-2.824|-1.444
2021-03-31|0.00039852|0|0.038|1.051|0
2021-04-01|0.001443285|0|0.038|3.767|0
2021-04-02|0|0|0.04|0|0
2021-04-05|0.00122823|0|0.04|3.09|0
2021-04-06|-0.0001701|0|0.041|-0.415|0
2021-04-07|-1.1745E-5|0|0.041|-0.029|0
2021-04-08|-0.00136431|0|0.041|-3.344|0
2021-04-09|0.0002457|0|0.039|0.623|0
2021-04-12|3.7935E-5|0|0.04|0.096|0
2021-04-13|-0.00064314|0|0.04|-1.619|0
2021-04-14|0.000153495|0|0.039|0.393|0
2021-04-15|-5.0085E-5|0|0.039|-0.128|0
2021-04-16|0.000257715|-0.00089154|0.039|0.658|-2.276
2021-04-19|-0.00058938|0|0.039|-1.529|0
2021-04-20|-0.000799788|0|0.038|-2.107|0
2021-04-21|-0.00115236|0|0.037|-3.101|0
2021-04-22|0.001341516|0|0.036|3.726|0
2021-04-23|2.7984E-5|0|0.037|0.075|0
2021-04-26|0.000784344|0|0.037|2.099|0
2021-04-27|0.001202124|0|0.038|3.15|0
2021-04-28|-0.00040062|0|0.039|-1.018|0
2021-04-29|-1.5312E-5|0|0.039|-0.039|0
2021-04-30|-0.000302148|0|0.039|-0.776|0
2021-05-03|-0.001193412|0|0.039|-3.088|0
2021-05-04|-0.001022736|0|0.037|-2.731|0
2021-05-05|-0.001117116|0|0.036|-3.067|0
2021-05-06|-0.000352572|0|0.035|-0.999|0
2021-05-07|-0.000976272|0|0.035|-2.793|0
2021-05-10|0.001088868|0|0.034|3.204|0
2021-05-11|-0.002169816|0|0.035|-6.187|0
2021-05-12|0.00025608|0|0.033|0.778|0
2021-05-13|-0.00048708|-0.000252652|0.033|-1.469|-0.762
2021-05-14|-0.000326321|0|0.032|-1.007|0
2021-05-17|0.000610722|0|0.032|1.903|0
2021-05-18|-3.6418E-5|0|0.033|-0.111|0
2021-05-19|0.000785476|0|0.033|2.405|0
2021-05-20|-6.6024E-5|0|0.033|-0.197|0
2021-05-21|0.000569981|0|0.033|1.707|0
2021-05-24|-0.00013755|0|0.034|-0.405|0
2021-05-25|-5.7771E-5|0|0.034|-0.171|0
2021-05-26|-0.000210517|0|0.034|-0.624|0
2021-05-27|0.000758228|0|0.034|2.26|0
2021-05-28|0.0003537|0|0.034|1.031|0
2021-05-31|0|0|0.035|0|0
2021-06-01|5.2007E-5|0|0.035|0.15|0
2021-06-02|0.000179208|0|0.035|0.516|0
2021-06-03|-2.4759E-5|0|0.035|-0.071|0
2021-06-04|-8.2399E-5|0|0.035|-0.236|0
2021-06-07|0.000599456|0|0.035|1.723|0
2021-06-08|0.000702422|0|0.035|1.985|0
2021-06-09|0.000322522|0|0.036|0.894|0
2021-06-10|-0.00017816|0|0.036|-0.489|0
2021-06-11|1.8209E-5|0|0.036|0.05|0
2021-06-14|0.000180518|0|0.036|0.498|0
2021-06-15|0.00057116|0|0.036|1.568|0
2021-06-16|-0.00063535|0|0.037|-1.717|0
2021-06-17|-0.000317937|0|0.036|-0.874|0
2021-06-18|0.000576531|0|0.036|1.599|0
2021-06-21|-0.00050173|0|0.037|-1.37|0
2021-06-22|0.00021484|0|0.036|0.595|0
2021-06-23|0.00012052|0|0.036|0.332|0
2021-06-24|0.00033012|0|0.036|0.906|0
2021-06-25|0.001279084|0|0.037|3.477|0
2021-06-28|6.3142E-5|0|0.038|0.166|0
2021-06-29|-3.6549E-5|0|0.038|-0.096|0
2021-06-30|-0.000444352|0|0.038|-1.167|0
2021-07-01|-0.000321867|0|0.038|-0.855|0
2021-07-02|0.000684999|0|0.037|1.835|0
2021-07-05|0|0|0.038|0|0
2021-07-06|-0.000346626|0|0.038|-0.912|0
2021-07-07|-0.000119472|0|0.038|-0.317|0
2021-07-08|-0.000569719|0|0.038|-1.517|0
2021-07-09|-0.000407934|0|0.037|-1.103|0
2021-07-12|0.000681331|0|0.037|1.863|0
2021-07-13|-3.5632E-5|0|0.037|-0.096|0
2021-07-14|-0.00079517|0|0.037|-2.137|0
2021-07-15|-0.000617403|0|0.036|-1.695|0
2021-07-16|-0.000479722|-0.000549652|0.036|-1.34|-1.535
2021-07-19|-0.000619071|0|0.035|-1.78|0
2021-07-20|-0.00071595|0|0.034|-2.096|0
2021-07-21|0.000972273|0|0.033|2.908|0
2021-07-22|0.000981045|0|0.034|2.851|0
2021-07-23|-0.000462981|0|0.035|-1.308|0
2021-07-26|7.9851E-5|0|0.035|0.229|0
2021-07-27|-0.000560505|0|0.035|-1.601|0
2021-07-28|-0.000508905|0|0.034|-1.477|0
2021-07-29|0.000922995|0|0.034|2.72|0
2021-07-30|0.000602946|0|0.035|1.73|0
2021-08-02|-0.000766131|0|0.035|-2.16|0
2021-08-03|-0.000123582|0|0.035|-0.356|0
2021-08-04|-8.1915E-5|0|0.035|-0.237|0
2021-08-05|-5.547E-5|0|0.034|-0.161|0
2021-08-06|0.000877458|0|0.034|2.548|0
2021-08-09|-1.1481E-5|0|0.035|-0.033|0
2021-08-10|-0.00014448|0|0.035|-0.409|0
2021-08-11|-8.8236E-5|0|0.035|-0.251|0
2021-08-12|-0.000350364|0|0.035|-0.999|0
2021-08-13|-1.4448E-5|0|0.035|-0.042|0
2021-08-16|-0.00033153|0|0.035|-0.955|0
2021-08-17|-0.000552507|0|0.034|-1.607|0
2021-08-18|-0.000861075|-0.000260779|0.034|-2.546|-0.771
2021-08-19|-0.000239488|0|0.033|-0.732|0
2021-08-20|-0.000734336|0|0.032|-2.262|0
2021-08-23|-0.000519936|0|0.032|-1.639|0
2021-08-24|0.001355008|0|0.031|4.342|0
2021-08-25|4.0192E-5|0|0.033|0.123|0
2021-08-26|0.00153344|0|0.033|4.704|0
2021-08-27|0.000507264|0|0.034|1.486|0
2021-08-30|0.000721536|0|0.035|2.083|0
2021-08-31|-0.001294336|0|0.035|-3.66|0
2021-09-01|0.000328448|0|0.034|0.964|0
2021-09-02|0.000255488|0|0.034|0.743|0
2021-09-03|0.000221696|0|0.035|0.64|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-0.000154112|0|0.035|-0.442|0
2021-09-08|-0.00031488|0|0.035|-0.907|0
2021-09-09|-0.0010144|0|0.034|-2.949|0
2021-09-10|0.000167552|0|0.033|0.502|0
2021-09-13|-0.00030144|0|0.034|-0.898|0
2021-09-14|3.7376E-5|0|0.033|0.112|0
2021-09-15|-0.000679808|0|0.033|-2.042|0
2021-09-16|0.000571136|0|0.033|1.751|0
2021-09-17|0.000290304|0|0.033|0.875|0
2021-09-20|2.176E-5|0|0.033|0.065|0
2021-09-21|-0.001306112|0|0.033|-3.899|0
2021-09-22|0.000383744|0|0.032|1.192|0
2021-09-23|0.000606464|0|0.033|1.862|0
2021-09-24|0.00097344|-0.000816462|0.033|2.934|-2.461
2021-09-27|-0.000697375|0|0.033|-2.092|0
2021-09-28|0.0005945|0|0.033|1.821|0
2021-09-29|-0.0010415|0|0.033|-3.134|0
2021-09-30|-0.000952125|0|0.032|-2.958|0
2021-10-01|-0.00063975|0|0.031|-2.048|0
2021-10-04|0.000448125|0|0.031|1.464|0
2021-10-05|-0.00071625|0|0.031|-2.307|0
2021-10-06|0.000316|0|0.03|1.042|0
2021-10-07|0.000132375|0|0.031|0.432|0
2021-10-08|0.00033725|0|0.031|1.096|0
2021-10-11|-0.000768625|0|0.031|-2.47|0
2021-10-12|-0.00047725|0|0.03|-1.573|0
2021-10-13|0.000178875|0|0.03|0.599|0
2021-10-14|0.000198625|0|0.03|0.661|0
2021-10-15|0.00053|0|0.03|1.752|0
2021-10-18|-0.000288875|0|0.031|-0.939|0
2021-10-19|0.000148|0|0.03|0.485|0
2021-10-20|0.000369625|0|0.031|1.206|0
2021-10-21|-3.8625E-5|0|0.031|-0.125|0
2021-10-22|8.3625E-5|0|0.031|0.27|0
2021-10-25|-0.000502125|0|0.031|-1.617|0
2021-10-26|0.000286375|0|0.031|0.937|0
2021-10-27|-0.000190625|0|0.031|-0.618|0
2021-10-28|-0.00049725|0|0.031|-1.623|0
2021-10-29|-0.005211875|0|0.03|-17.287|0
2021-11-01|0.000106125|0|0.025|0.426|0
2021-11-02|0.00079775|0|0.025|3.185|0
2021-11-03|-0.000246625|0|0.026|-0.954|0
2021-11-04|0.000322375|0|0.026|1.26|0
2021-11-05|2.625E-5|0|0.026|0.101|0
2021-11-08|-0.000699125|0|0.026|-2.695|0
2021-11-09|0.00063725|0|0.025|2.524|0
2021-11-10|-4.9E-5|0|0.026|-0.189|0
2021-11-11|-0.000338|0|0.026|-1.308|0
2021-11-12|0.000387|0|0.025|1.518|0
2021-11-15|0.00096475|0|0.026|3.728|0
2021-11-16|-0.000536875|-0.000218642|0.027|-2|-0.814
2021-11-17|-0.000350796|0|0.026|-1.345|0
2021-11-18|-0.000229648|0|0.026|-0.892|0
2021-11-19|-0.000554032|0|0.026|-2.172|0
2021-11-22|0.00022444|0|0.025|0.899|0
2021-11-23|-0.00071176|0|0.025|-2.827|0
2021-11-24|0.000405636|-0.000405636|0.024|1.658|-1.658
2021-11-25|-0.000746016|0|0.024|-3.049|0
2021-11-26|0.000695034|0|0.024|2.93|0
2021-11-29|-0.000122488|0|0.024|-0.502|0
2021-11-30|-2.3668E-5|0|0.024|-0.097|0
2021-12-01|0.000227774|0|0.024|0.938|0
