DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|0.005|81.2|0
2020-12-04|-0.00013911472|0|0.009|-1.559|0
2020-12-07|0|0|0.009|0|0
2020-12-08|-8.084679E-5|0|0.009|-0.92|0
2020-12-09|0|0|0.009|0|0
2020-12-10|0.00032251718|0|0.009|3.704|0
2020-12-11|-0.00037509316|0|0.009|-4.154|0
2020-12-14|-6.416965E-5|0|0.009|-0.742|0
2020-12-15|0|0|0.009|0|0
2020-12-16|0|0|0.009|0|0
2020-12-17|0|0|0.009|0|0
2020-12-18|-0.00025570178|0|0.009|-2.977|0
2020-12-21|0|0|0.008|0|0
2020-12-22|0.00076369289|0|0.008|9.164|0
2020-12-23|-0.00038990208|0|0.009|-4.286|0
2020-12-24|0|0|0.009|0|0
2020-12-25|0|0|0.009|0|0
2020-12-28|0|0|0.009|0|0
2020-12-29|0|0|0.009|0|0
2020-12-30|0|0|0.009|0|0
2020-12-31|0.00022996339|0|0.009|2.641|0
2021-01-01|0|0|0.009|0|0
2021-01-04|6.347213E-5|0|0.009|0.71|0
2021-01-05|0|0|0.009|0|0
2021-01-06|0|0|0.009|0|0
2021-01-07|0.00084355521|0|0.009|9.372|0
2021-01-08|0|0|0.01|0|0
2021-01-11|-0.0001166358|0|0.01|-1.185|0
2021-01-12|0|0|0.01|0|0
2021-01-13|-0.00099588954|0.01046608|0.01|-10.238|107.589
2021-01-14|0|0|0.019|0|0
2021-01-15|0|0|0.019|0|0
2021-01-18|-0.00026998186|0.00700097271|0.019|-1.406|36.467
2021-01-19|0|0|0.026|0|0
2021-01-20|0|0|0.026|0|0
2021-01-21|0|0|0.026|0|0
2021-01-25|-0.00230619956|0|0.026|-8.894|0
2021-01-26|0.0008389531|0|0.024|3.551|0
2021-01-27|0|0|0.024|0|0
2021-01-28|0|0|0.024|0|0
2021-01-29|0|0|0.024|0|0
2021-02-04|-9.014372E-5|0|0.024|-0.369|0
2021-02-05|-0.00202776879|0.00580591972|0.024|-8.32|23.822
2021-02-08|0|0|0.028|0|0
2021-02-09|0.00151012474|0|0.028|5.365|0
2021-02-10|0.00102851955|0|0.03|3.468|0
2021-02-11|0.00023451629|0|0.031|0.764|0
2021-02-12|-0.00114767084|0|0.031|-3.711|0
2021-02-15|0|0|0.03|0|0
2021-02-16|5.57912E-6|0|0.03|0.019|0
2021-02-17|-0.00150497596|0|0.03|-5.054|0
2021-02-18|-0.00173001872|0|0.028|-6.118|0
2021-02-19|0|0|0.027|0|0
2021-02-22|-0.00094153286|0|0.027|-3.547|0
2021-02-23|0.00300413535|0|0.026|11.733|0
2021-02-24|-0.00154333459|0|0.029|-5.395|0
2021-02-25|0.00066094234|0|0.027|2.442|0
2021-02-26|-0.00303989503|0|0.028|-10.964|0
2021-03-01|-0.00217579665|0|0.025|-8.814|0
2021-03-02|-0.00054480699|0|0.023|-2.42|0
2021-03-03|0.00175960873|0|0.022|8.011|0
2021-03-04|-0.00121286517|0|0.024|-5.112|0
2021-03-05|-5.11302E-5|0|0.023|-0.227|0
2021-03-08|0.00066616141|0|0.022|2.966|0
2021-03-09|-0.00080207652|0|0.023|-3.468|0
2021-03-10|0.00163520146|0.00475859109|0.022|7.324|21.315
2021-03-11|0.00020965916|-0.00480052292|0.029|0.73|-16.715
2021-03-12|0.00105567387|0|0.024|4.375|0
2021-03-15|2.21875E-6|0|0.025|0.009|0
2021-03-16|0.00103165709|0|0.025|4.096|0
2021-03-17|-0.00034919057|0.0052356127|0.026|-1.332|19.97
2021-03-18|0.00173681301|0|0.031|5.584|0
2021-03-19|-0.00150928106|0|0.033|-4.596|0
2021-03-22|0.000809528|0|0.031|2.584|0
2021-03-23|-0.00111788032|0|0.032|-3.478|0
2021-03-24|-0.00231773896|0|0.031|-7.471|0
2021-03-25|-0.00080262238|0|0.029|-2.796|0
2021-03-26|-8.474614E-5|0|0.028|-0.304|0
2021-03-29|0.00110372626|0|0.028|3.968|0
2021-03-30|-3.11596E-5|0|0.029|-0.108|0
2021-03-31|-0.0025114247|0|0.029|-8.693|0
2021-04-01|0.00156071577|0|0.026|5.916|0
2021-04-02|0|0|0.028|0|0
2021-04-05|0.00240557637|0|0.028|8.61|0
2021-04-06|0.00014957787|0|0.03|0.493|0
2021-04-07|0.00146438556|0|0.03|4.802|0
2021-04-08|-0.00094209477|0|0.032|-2.948|0
2021-04-09|0.00208494339|0|0.031|6.722|0
2021-04-12|-0.00010724819|0|0.033|-0.324|0
2021-04-13|-0.00199345516|0|0.033|-6.042|0
2021-04-14|0.00150376899|0|0.031|4.851|0
2021-04-15|-0.00079417281|0|0.033|-2.443|0
2021-04-16|0.0033187338|0|0.032|10.465|0
2021-04-19|0.00084080126|0|0.035|2.4|0
2021-04-20|-0.0009590351|0|0.036|-2.674|0
2021-04-21|0.00101311895|0|0.035|2.902|0
2021-04-22|0.00178266127|0|0.036|4.962|0
2021-04-23|-0.00188928577|0|0.038|-5.01|0
2021-04-26|-0.0003644303|0|0.036|-1.017|0
2021-04-27|-0.0001592913|0|0.035|-0.449|0
2021-04-28|-0.00170736322|0|0.035|-4.837|0
2021-04-29|0.00049345736|0|0.034|1.469|0
2021-04-30|-0.00176460931|0|0.034|-5.178|0
2021-05-03|-0.00107465096|0|0.032|-3.325|0
2021-05-04|0.00312598337|0|0.031|10.006|0
2021-05-05|-0.00118680573|0|0.034|-3.453|0
2021-05-06|0.00062635199|0|0.033|1.888|0
2021-05-07|0.00284867762|0|0.034|8.426|0
2021-05-10|0.00177651255|0|0.037|4.846|0
2021-05-11|-0.00042349639|0|0.038|-1.102|0
2021-05-12|0.0008522523|0|0.038|2.242|0
2021-05-13|-0.00234136403|0|0.039|-6.025|0
2021-05-14|-0.00017222164|0|0.037|-0.472|0
2021-05-17|0.00251649072|0|0.036|6.923|0
2021-05-18|0.00503019482|0|0.039|12.943|0
2021-05-19|-8.122856E-5|0|0.044|-0.185|0
2021-05-20|-0.00173696889|0|0.044|-3.965|0
2021-05-21|0.00147944937|0|0.042|3.516|0
2021-05-24|-0.00056703895|0|0.044|-1.302|0
2021-05-25|0.00051486271|0|0.043|1.198|0
2021-05-26|0.00026656092|0|0.044|0.613|0
2021-05-27|-0.00030817242|0|0.044|-0.704|0
2021-05-28|-0.00060100732|0|0.043|-1.383|0
2021-05-31|0|0|0.043|0|0
2021-06-01|0.00078194687|0|0.043|1.824|0
2021-06-02|0.00020247163|0|0.044|0.464|0
2021-06-03|0.00026099944|0|0.044|0.595|0
2021-06-04|-0.00443917294|0|0.044|-10.065|0
2021-06-07|0.00155340861|0|0.04|3.916|0
2021-06-08|-0.00013578007|0|0.041|-0.329|0
2021-06-09|-0.00157506706|0|0.041|-3.834|0
2021-06-10|-0.00027936066|0|0.04|-0.707|0
2021-06-11|0.0027300993|0|0.039|6.959|0
2021-06-14|-0.00201969278|0|0.042|-4.813|0
2021-06-15|-0.00065275165|0|0.04|-1.634|0
2021-06-16|-0.00125461884|0|0.039|-3.193|0
2021-06-17|-0.00213654285|0|0.038|-5.618|0
2021-06-18|-0.0045942657|0|0.036|-12.799|0
2021-06-21|-0.00179611878|0|0.031|-5.738|0
2021-06-22|0.0012313929|0|0.03|4.173|0
2021-06-23|-0.00055147234|0|0.031|-1.794|0
2021-06-24|-0.00049732477|0|0.03|-1.648|0
2021-06-25|0.00029141777|0|0.03|0.982|0
2021-06-28|-0.00032112123|0|0.03|-1.071|0
2021-06-29|-0.00105179649|0|0.03|-3.546|0
2021-06-30|-0.00076579159|0.00763842417|0.029|-2.677|26.701
2021-07-01|0.00115820592|0|0.035|3.264|0
2021-07-02|-8.946338E-5|0|0.037|-0.244|0
2021-07-05|0|0|0.037|0|0
2021-07-06|0.00135463498|0|0.037|3.706|0
2021-07-07|-7.178386E-5|0|0.038|-0.189|0
2021-07-08|-4.1351E-6|0|0.038|-0.011|0
2021-07-09|-0.00261635264|0|0.038|-6.917|0
2021-07-12|0.00193395767|0.02416407023|0.035|5.492|68.627
2021-07-13|-0.00281857397|0|0.061|-4.597|0
2021-07-14|0.00168019821|0|0.058|2.873|0
2021-07-15|0.00238873096|0|0.06|3.97|0
2021-07-16|0.00087373426|0|0.063|1.397|0
2021-07-19|-0.00577458658|0|0.063|-9.103|0
2021-07-20|-0.00393457747|0|0.058|-6.824|0
2021-07-21|0.00045700795|0|0.054|0.851|0
2021-07-22|0.00190195778|0|0.054|3.51|0
2021-07-23|-0.00111963687|0|0.056|-1.996|0
2021-07-26|-0.00126176942|0|0.055|-2.296|0
2021-07-27|0.00168697924|0|0.054|3.141|0
2021-07-28|0.0003207022|0|0.055|0.579|0
2021-07-29|0.00253304996|0|0.056|4.547|0
2021-07-30|0.00410272142|0|0.058|7.044|0
2021-08-02|-0.00083470485|0|0.062|-1.339|0
2021-08-03|-0.00077115248|0|0.062|-1.254|0
2021-08-04|0.00143998319|0|0.061|2.371|0
2021-08-05|-0.00170372212|0|0.062|-2.74|0
2021-08-06|-0.00246324547|0|0.06|-4.073|0
2021-08-09|-0.00461079871|0|0.058|-7.948|0
2021-08-10|-0.00406919992|0|0.053|-7.62|0
2021-08-11|-0.00154512198|0|0.049|-3.132|0
2021-08-12|0.00272021789|0|0.048|5.692|0
2021-08-13|-0.00225400357|0|0.051|-4.463|0
2021-08-16|0.00276579282|0|0.048|5.732|0
2021-08-17|-0.00098176404|0|0.051|-1.924|0
2021-08-18|-0.00194416037|0|0.05|-3.885|0
2021-08-19|-0.00288503051|0|0.048|-5.999|0
2021-08-20|-0.00224652213|0|0.045|-4.969|0
2021-08-23|-0.00040237608|0|0.043|-0.937|0
2021-08-24|0.00501889295|0|0.043|11.793|0
2021-08-25|0.00013661697|0|0.048|0.287|0
2021-08-26|-0.00183213611|0|0.048|-3.84|0
2021-08-27|-0.00080323565|0|0.046|-1.751|0
2021-08-30|0.00465125995|0|0.045|10.318|0
2021-08-31|-0.00189685574|0|0.05|-3.814|0
2021-09-01|0.0017795405|0|0.048|3.72|0
2021-09-02|-0.00091125098|0|0.05|-1.837|0
2021-09-03|0.00018016516|0|0.049|0.37|0
2021-09-06|0|0|0.049|0|0
2021-09-07|0.00341871681|0|0.049|6.994|0
2021-09-08|-0.00436873904|0|0.052|-8.353|0
2021-09-09|-0.00069975283|0|0.048|-1.46|0
2021-09-10|-0.0010592475|0|0.047|-2.243|0
2021-09-13|-0.00186425038|0|0.046|-4.038|0
2021-09-14|0.00274168765|0|0.044|6.188|0
2021-09-15|0.00059237652|0|0.047|1.259|0
2021-09-16|-8.278485E-5|0|0.048|-0.174|0
2021-09-17|-0.00525210247|0|0.048|-11.043|0
2021-09-20|-0.00117510797|0|0.042|-2.778|0
2021-09-21|-0.00075830692|0|0.041|-1.844|0
2021-09-22|1.49492E-6|0|0.04|0.004|0
2021-09-23|0.00017260674|0.00508893537|0.04|0.427|12.604
2021-09-24|-0.00249314941|0|0.046|-5.463|0
2021-09-27|-0.0007922889|0|0.043|-1.836|0
2021-09-28|-6.602336E-5|0|0.042|-0.156|0
2021-09-29|-0.00116419999|0|0.042|-2.753|0
2021-09-30|-0.0020530822|0|0.041|-4.993|0
2021-10-01|0.00210448057|0|0.039|5.387|0
2021-10-04|-0.00039409205|0|0.041|-0.957|0
2021-10-05|0.00118730525|0|0.041|2.912|0
2021-10-06|0.00059602012|0|0.042|1.42|0
2021-10-07|0.00214222314|0|0.043|5.033|0
2021-10-08|0.00032777612|0|0.045|0.733|0
2021-10-11|-0.00080242669|0|0.045|-1.782|0
2021-10-12|0.00080242669|0|0.044|1.814|0
2021-10-13|0.00248870542|0|0.045|5.526|0
2021-10-14|0.00428453548|0|0.048|9.016|0
2021-10-15|0.00301557269|0|0.052|5.821|0
2021-10-18|-0.00151632344|0|0.055|-2.766|0
2021-10-19|-0.00150179615|0|0.053|-2.817|0
2021-10-20|0.00120761579|0|0.052|2.331|0
2021-10-21|0.0019046353|0|0.053|3.593|0
2021-10-22|-0.0007541771|0|0.055|-1.373|0
2021-10-25|0.00132415054|0|0.054|2.445|0
2021-10-26|0.00245860515|0|0.055|4.431|0
2021-10-27|-0.00093603332|0|0.058|-1.615|0
2021-10-28|-0.00072987626|0|0.057|-1.28|0
2021-10-29|-0.00232688818|0|0.056|-4.135|0
2021-11-01|-0.00405204495|0|0.054|-7.511|0
2021-11-02|0.00074707504|0|0.05|1.497|0
2021-11-03|-0.00172155224|0|0.051|-3.399|0
2021-11-04|0.00156864381|0|0.049|3.206|0
2021-11-05|-0.00059254915|0|0.05|-1.174|0
2021-11-08|0.00439624239|0|0.05|8.81|0
2021-11-09|0.00084324016|0|0.054|1.553|0
2021-11-10|0.00207866161|0|0.055|3.77|0
2021-11-11|-0.00417292915|0|0.057|-7.293|0
2021-11-12|0.00672292516|0|0.053|12.674|0
2021-11-15|0.00036462811|0|0.06|0.61|0
2021-11-16|0.00038429652|0|0.06|0.639|0
2021-11-17|-0.00332524812|0|0.061|-5.495|0
2021-11-18|0.00138056638|0|0.057|2.414|0
2021-11-19|-0.00163884629|0|0.059|-2.798|0
2021-11-22|-0.0030971433|0|0.057|-5.44|0
2021-11-23|-0.00336520133|0|0.054|-6.251|0
2021-11-24|0|0|0.05|0|0
2021-11-25|-0.00251913696|0|0.05|-4.991|0
2021-11-26|-0.00017236331|0|0.048|-0.359|0
2021-11-29|-0.00200815028|0|0.048|-4.203|0
2021-11-30|0.00012475471|0|0.046|0.273|0
2021-12-01|-0.00139714508|0|0.046|-3.044|0
