DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|1.649E-8|0.00164898351|-0.002|-0.001|-82.566
2020-12-24|-3.04E-6|0|-0|0.873|0
2020-12-25|0|0|-0|0|0
2020-12-28|6.46E-6|0|-0|-1.839|0
2020-12-29|8.65E-6|0|-0|-2.509|0
2020-12-30|-2.88E-6|0|-0|0.857|0
2020-12-31|4.67E-6|0|-0|-1.378|0
2021-01-01|0|0|-0|0|0
2021-01-04|6.09E-6|0|-0|-1.822|0
2021-01-05|-1.48E-5|0|-0|4.509|0
2021-01-06|4.7E-6|0|-0|-1.37|0
2021-01-07|1.076E-5|0.000500883|-0|-3.18|-148.049
2021-01-08|1.2545E-5|0|0|7.238|0
2021-01-11|9.672E-6|0|0|5.204|0
2021-01-12|-2.106E-6|0.00084254|0|-1.077|430.885
2021-01-13|-2.034E-6|0.00067358|0.001|-0.196|65.019
2021-01-14|4.466E-6|0.000505794|0.002|0.262|29.622
2021-01-15|-7.225E-6|0|0.002|-0.326|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.575E-5|0.00167679|0.002|-0.712|75.854
2021-01-20|2.3695E-5|0|0.004|0.612|0
2021-01-21|5.236E-5|0.001019112|0.004|1.344|26.163
2021-01-22|1.0004E-5|0|0.005|0.201|0
2021-01-25|-1.394E-5|0.000679024|0.005|-0.28|13.644
2021-01-26|2.772E-5|0.00085186|0.006|0.491|15.099
2021-01-27|-1.035E-5|0|0.007|-0.159|0
2021-01-28|-4.395E-5|0|0.007|-0.675|0
2021-01-29|-1.015E-5|0.00169083|0.006|-0.157|26.145
2021-02-01|-0.00011898|0.0008355|0.008|-1.46|10.254
2021-02-02|9.9515E-5|0|0.009|1.123|0
2021-02-03|6.7795E-5|0|0.009|0.756|0
2021-02-04|-6.695E-6|0|0.009|-0.074|0
2021-02-05|8.71E-5|0|0.009|0.965|0
2021-02-08|3.302E-5|0|0.009|0.362|0
2021-02-09|5.343E-5|0|0.009|0.584|0
2021-02-10|-4.68E-6|0.003959887|0.009|-0.051|43.049
2021-02-11|5.28E-6|0.00344458|0.013|0.04|26.187
2021-02-12|1.4256E-5|0|0.017|0.086|0
2021-02-15|0|0|0.017|0|0
2021-02-16|5.0868E-5|0|0.017|0.306|0
2021-02-17|2.5056E-5|0|0.017|0.15|0
2021-02-18|-8.1E-6|0.000345978|0.017|-0.049|2.073
2021-02-19|-6.38E-5|0|0.017|-0.375|0
2021-02-22|-2.992E-5|0.000516411|0.017|-0.176|3.043
2021-02-23|-0.000111305|0.001882672|0.017|-0.638|10.786
2021-02-24|-1.116E-6|0|0.019|-0.006|0
2021-02-25|0.000135284|0|0.019|0.704|0
2021-02-26|-0.000311364|0.001188061|0.019|-1.608|6.137
2021-03-01|-0.000114101|0|0.02|-0.564|0
2021-03-02|0.000312304|0|0.02|1.552|0
2021-03-03|-0.000127987|0|0.02|-0.626|0
2021-03-04|-0.000190998|0|0.02|-0.941|0
2021-03-05|-0.000181042|0.000837095|0.02|-0.9|4.161
2021-03-08|0.000219912|0|0.021|1.059|0
2021-03-09|-0.000105944|0|0.021|-0.505|0
2021-03-10|0.00023188|0|0.021|1.11|0
2021-03-11|7.9424E-5|0|0.021|0.376|0
2021-03-12|0.000175984|0.00395232|0.021|0.83|18.646
2021-03-15|2.8302E-5|0.00086009|0.025|0.112|3.396
2021-03-16|0.000105944|0|0.026|0.404|0
2021-03-17|-3.6736E-5|0.0025866|0.026|-0.14|9.828
2021-03-18|6.2471E-5|0|0.029|0.216|0
2021-03-19|-0.000325422|0|0.029|-1.125|0
2021-03-22|-2.9177E-5|0|0.029|-0.102|0
2021-03-23|8.055E-5|0|0.029|0.282|0
2021-03-24|-0.000209967|0|0.029|-0.733|0
2021-03-25|-8.8605E-5|0|0.028|-0.311|0
2021-03-26|6.3545E-5|0|0.028|0.224|0
2021-03-29|0.000325064|0|0.028|1.144|0
2021-03-30|-2.3628E-5|0|0.029|-0.082|0
2021-03-31|-8.2161E-5|0|0.029|-0.286|0
2021-04-01|8.3951E-5|0|0.029|0.293|0
2021-04-02|0|0|0.029|0|0
2021-04-05|0.000221781|0|0.029|0.772|0
2021-04-06|0.000354778|0|0.029|1.226|0
2021-04-07|-3.58E-6|0.00034968|0.029|-0.012|1.193
2021-04-08|-9.412E-6|0|0.03|-0.032|0
2021-04-09|0.000131587|0.002983755|0.03|0.444|10.067
2021-04-12|0.000214632|0|0.033|0.655|0
2021-04-13|-1.2276E-5|0|0.033|-0.037|0
2021-04-14|7.2468E-5|0|0.033|0.22|0
2021-04-15|-8.6526E-5|0|0.033|-0.262|0
2021-04-16|0.000286902|0|0.033|0.871|0
2021-04-19|0.000112068|0|0.033|0.337|0
2021-04-20|-0.000146124|0|0.033|-0.438|0
2021-04-21|-0.000186516|0|0.033|-0.562|0
2021-04-22|0.000225918|0|0.033|0.684|0
2021-04-23|-0.000216612|0|0.033|-0.652|0
2021-04-26|0.000263934|0|0.033|0.799|0
2021-04-27|4.257E-5|0.000535188|0.033|0.128|1.608
2021-04-28|-2.0904E-5|0|0.034|-0.062|0
2021-04-29|-1.2864E-5|0|0.034|-0.038|0
2021-04-30|0.000188136|0|0.034|0.556|0
2021-05-03|-0.000185724|0.00142592|0.034|-0.546|4.192
2021-05-04|5.016E-5|0|0.035|0.142|0
2021-05-05|-0.000138149|0|0.035|-0.391|0
2021-05-06|-2.6334E-5|0|0.035|-0.075|0
2021-05-07|0.000203357|0|0.035|0.579|0
2021-05-10|0.000140239|0|0.035|0.397|0
2021-05-11|-0.000226974|0|0.035|-0.64|0
2021-05-12|-0.00019437|0|0.035|-0.551|0
2021-05-13|-0.000487806|0|0.035|-1.391|0
2021-05-14|0.000227183|0.000528222|0.035|0.657|1.528
2021-05-17|0.000292348|0|0.035|0.827|0
2021-05-18|-2.7348E-5|0|0.036|-0.077|0
2021-05-19|-0.000160272|0|0.036|-0.45|0
2021-05-20|-5.3E-5|0.006876402|0.035|-0.15|19.406
2021-05-21|0.000275347|0|0.042|0.652|0
2021-05-24|-4.9447E-5|0.003721578|0.043|-0.116|8.75
2021-05-25|0.00026384|0|0.046|0.571|0
2021-05-26|-6.936E-5|0|0.046|-0.149|0
2021-05-27|1.3328E-5|0|0.046|0.029|0
2021-05-28|-5.712E-5|0.00088886|0.046|-0.123|1.915
2021-05-31|0|0|0.047|0|0
2021-06-01|5.54E-5|0|0.047|0.117|0
2021-06-02|1.8005E-5|0|0.047|0.038|0
2021-06-03|0.000105537|0.001427344|0.047|0.223|3.016
2021-06-04|-0.000108585|0|0.049|-0.222|0
2021-06-07|0.000290985|0.004655508|0.049|0.597|9.551
2021-06-08|-6.8731E-5|0|0.054|-0.128|0
2021-06-09|3.11E-6|0|0.054|0.006|0
2021-06-10|-4.7272E-5|0.002323035|0.054|-0.088|4.332
2021-06-11|8.3592E-5|0|0.056|0.15|0
2021-06-14|4.05E-5|0|0.056|0.072|0
2021-06-15|0.0001296|0|0.056|0.231|0
2021-06-16|-3.9852E-5|0|0.056|-0.071|0
2021-06-17|-0.000211896|0|0.056|-0.378|0
2021-06-18|-6.0588E-5|0|0.056|-0.108|0
2021-06-21|-0.000437724|0|0.056|-0.784|0
2021-06-22|0.000447768|0|0.055|0.808|0
2021-06-23|0.000145152|0|0.056|0.26|0
2021-06-24|-8.5212E-5|0|0.056|-0.152|0
2021-06-25|0.000231012|0|0.056|0.413|0
2021-06-28|0.000152604|0|0.056|0.272|0
2021-06-29|0.000104652|0|0.056|0.186|0
2021-06-30|6.0588E-5|0|0.056|0.107|0
2021-07-01|6.48E-5|0|0.056|0.115|0
2021-07-02|0.000276372|0.001633293|0.057|0.489|2.89
2021-07-05|0|0|0.058|0|0
2021-07-06|0.000338994|0.00036499|0.058|0.58|0.625
2021-07-07|-9.179E-5|0.001457768|0.059|-0.155|2.465
2021-07-08|0.000221235|0|0.061|0.366|0
2021-07-09|-0.000304241|0|0.061|-0.501|0
2021-07-12|0.000399595|0.016299816|0.06|0.661|26.977
2021-07-13|0.000203904|0|0.077|0.264|0
2021-07-14|-0.000130464|0|0.077|-0.169|0
2021-07-15|0.0001188|0|0.077|0.154|0
2021-07-16|-0.00017712|0|0.077|-0.229|0
2021-07-19|-0.000377568|0|0.077|-0.489|0
2021-07-20|-0.000780624|0.001624482|0.077|-1.017|2.116
2021-07-21|0.000764694|0.000546696|0.078|0.985|0.704
2021-07-22|0.000405816|0|0.079|0.514|0
2021-07-23|0.000127872|0|0.079|0.161|0
2021-07-26|0.000629592|0|0.079|0.792|0
2021-07-27|0.00019092|0|0.08|0.238|0
2021-07-28|-0.000242868|0|0.08|-0.303|0
2021-07-29|-7.4592E-5|0|0.08|-0.093|0
2021-07-30|0.000231768|0.000740356|0.08|0.29|0.926
2021-08-02|-0.000307776|0|0.081|-0.38|0
2021-08-03|-9.5872E-5|0|0.081|-0.119|0
2021-08-04|0.00045024|0.000555579|0.081|0.559|0.69
2021-08-05|-0.000335544|0|0.082|-0.412|0
2021-08-06|0.000358094|0|0.081|0.441|0
2021-08-09|3.2472E-5|0|0.082|0.04|0
2021-08-10|4.1492E-5|0.00185407|0.082|0.051|2.273
2021-08-11|0.000116172|0|0.083|0.139|0
2021-08-12|0.000139222|0.018782061|0.084|0.167|22.469
2021-08-13|0.000127574|0|0.103|0.124|0
2021-08-16|0.000219742|0|0.103|0.214|0
2021-08-17|0.000216932|0|0.103|0.211|0
2021-08-18|-0.000404078|0|0.103|-0.392|0
2021-08-19|-0.000676086|0|0.103|-0.658|0
2021-08-20|0.00010678|0|0.102|0.105|0
2021-08-23|0.000523784|0|0.102|0.513|0
2021-08-24|0.000515916|0.004864158|0.103|0.503|4.74
2021-08-25|0.000244608|0|0.108|0.226|0
2021-08-26|0.00012642|0|0.108|0.117|0
2021-08-27|-0.000404544|0|0.108|-0.373|0
2021-08-30|0.000586824|0|0.108|0.543|0
2021-08-31|0.000321636|0|0.109|0.296|0
2021-09-01|-6.7032E-5|0|0.109|-0.062|0
2021-09-02|1.7052E-5|0|0.109|0.016|0
2021-09-03|0.000286944|0|0.109|0.264|0
2021-09-06|0|0|0.109|0|0
2021-09-07|7.644E-6|0|0.109|0.007|0
2021-09-08|-9.702E-5|0|0.109|-0.089|0
2021-09-09|-6.5856E-5|0|0.109|-0.06|0
2021-09-10|-0.000298116|0.004140466|0.109|-0.274|3.8
2021-09-13|-0.00058072|0|0.113|-0.515|0
2021-09-14|3.965E-5|0.002622424|0.112|0.035|2.337
2021-09-15|-0.000459888|0|0.115|-0.4|0
2021-09-16|0.000693888|0|0.114|0.606|0
2021-09-17|-0.00016536|0|0.115|-0.144|0
2021-09-20|-0.000731328|0|0.115|-0.636|0
2021-09-21|-0.0012168|0|0.114|-1.065|0
2021-09-22|-8.2992E-5|0|0.113|-0.073|0
2021-09-23|0.000522288|0|0.113|0.463|0
2021-09-24|0.000855504|0.000559137|0.113|0.754|0.493
2021-09-27|0.000151734|0|0.115|0.132|0
2021-09-28|-0.000221331|0|0.115|-0.192|0
2021-09-29|-0.001396329|0|0.115|-1.216|0
2021-09-30|2.508E-6|0.00110427|0.113|0.002|0.974
2021-10-01|-0.001043184|0|0.115|-0.911|0
2021-10-04|0.000863412|0|0.113|0.761|0
2021-10-05|-0.000979251|0|0.114|-0.857|0
2021-10-06|0.000743142|0.003300984|0.113|0.656|2.912
2021-10-07|0.000354795|0|0.117|0.302|0
2021-10-08|0.000577437|0.0009241|0.118|0.49|0.785
2021-10-11|-0.00016728|0|0.119|-0.14|0
2021-10-12|-0.000701264|0.00183496|0.119|-0.589|1.541
2021-10-13|-0.000275058|0.001464664|0.12|-0.229|1.218
2021-10-14|0.0001348|0.001099698|0.121|0.111|0.906
2021-10-15|0.00139672|0|0.123|1.139|0
2021-10-18|0.00079696|0|0.124|0.643|0
2021-10-19|0.00034612|0.001683162|0.125|0.277|1.348
2021-10-20|0.000615966|0|0.127|0.486|0
2021-10-21|0.000370682|0.00094225|0.127|0.291|0.739
2021-10-22|0.000178358|0.000943535|0.129|0.138|0.733
2021-10-25|-6.7803E-5|0.00056583|0.13|-0.052|0.436
2021-10-26|0.000411372|0|0.13|0.315|0
2021-10-27|0.0001755|0|0.131|0.134|0
2021-10-28|-0.00038259|0|0.131|-0.292|0
2021-10-29|0.001058616|0|0.131|0.811|0
2021-11-01|0.000167076|0|0.132|0.127|0
2021-11-02|0.000204282|0.00095469|0.132|0.155|0.724
2021-11-03|0.000439754|0|0.133|0.331|0
2021-11-04|0.000588931|0.001539144|0.133|0.441|1.153
2021-11-05|0.0005148|0|0.136|0.38|0
2021-11-08|0.00050479|0|0.136|0.371|0
2021-11-09|0.000120835|0.002133868|0.137|0.088|1.562
2021-11-10|-0.00037752|0.00096734|0.139|-0.272|0.697
2021-11-11|0.001013897|0|0.139|0.727|0
2021-11-12|-0.001013897|0|0.14|-0.722|0
2021-11-15|0.000673251|0.001158012|0.139|0.483|0.831
2021-11-16|3.5376E-5|0|0.141|0.025|0
2021-11-17|0.000521796|0|0.141|0.369|0
2021-11-18|-0.00010318|0.000580854|0.142|-0.073|0.41
2021-11-19|0.0004033|0.000776652|0.142|0.283|0.546
2021-11-22|-0.000165912|0.00271516|0.143|-0.116|1.892
2021-11-23|-0.000300168|0|0.146|-0.206|0
2021-11-24|0|0|0.146|0|0
2021-11-25|0.000131134|0|0.146|0.09|0
2021-11-26|0.000166002|0.000775744|0.146|0.114|0.532
2021-11-29|-0.001514094|0|0.147|-1.031|0
2021-11-30|0.000641604|0|0.145|0.442|0
2021-12-01|-0.001823466|0|0.146|-1.25|0
