DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-10|0.019716|0|-0|-9127.778|0
2020-12-11|-1.6E-5|0|0.02|-0.082|0
2020-12-14|-2.8E-5|0|0.019|-0.144|0
2020-12-15|-8.4E-5|0|0.019|-0.432|0
2020-12-16|0.000252|0|0.019|1.301|0
2020-12-17|2.8E-5|0.0024835|0.02|0.143|12.655
2020-12-18|0.0001485|0|0.022|0.671|0
2020-12-21|-7.65E-5|0|0.022|-0.343|0
2020-12-22|-8.1E-5|0|0.022|-0.365|0
2020-12-23|-4.95E-5|0|0.022|-0.224|0
2020-12-24|4.5E-6|0|0.022|0.02|0
2020-12-25|0|0|0.022|0|0
2020-12-28|8.1E-5|0|0.022|0.367|0
2020-12-29|0.0001845|0|0.022|0.832|0
2020-12-30|-5.85E-5|0|0.022|-0.262|0
2020-12-31|1.35E-5|0|0.022|0.061|0
2021-01-01|0|0|0.022|0|0
2021-01-04|0.000135|0|0.022|0.605|0
2021-01-05|-0.0003105|0|0.022|-1.384|0
2021-01-06|0.000162|0|0.022|0.732|0
2021-01-07|0.0001485|0|0.022|0.666|0
2021-01-08|0.000333|0|0.022|1.484|0
2021-01-11|0.0001215|0|0.023|0.534|0
2021-01-12|-0.0001305|0|0.023|-0.57|0
2021-01-13|1.8E-5|0|0.023|0.079|0
2021-01-14|4.05E-5|0|0.023|0.178|0
2021-01-15|-8.1E-5|0|0.023|-0.355|0
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.000162|0|0.023|-0.712|0
2021-01-20|0.0001935|0|0.023|0.857|0
2021-01-21|0.0003105|0|0.023|1.364|0
2021-01-22|9.0E-6|0|0.023|0.039|0
2021-01-25|-7.2E-5|0|0.023|-0.312|0
2021-01-26|6.75E-5|0|0.023|0.293|0
2021-01-27|-2.7E-5|0|0.023|-0.117|0
2021-01-28|-0.000621|0|0.023|-2.693|0
2021-01-29|0.0002385|0|0.022|1.063|0
2021-02-01|-0.000441|0|0.023|-1.945|0
2021-02-02|0.0003555|0|0.022|1.599|0
2021-02-03|0.000306|0|0.023|1.355|0
2021-02-04|2.25E-5|0|0.023|0.098|0
2021-02-05|0.000252|0|0.023|1.1|0
2021-02-08|9.9E-5|0|0.023|0.427|0
2021-02-09|0.000189|0|0.023|0.812|0
2021-02-10|-2.7E-5|0|0.023|-0.115|0
2021-02-11|0|0|0.023|0|0
2021-02-12|5.85E-5|0|0.023|0.25|0
2021-02-15|0|0|0.023|0|0
2021-02-16|9.0E-5|0|0.023|0.383|0
2021-02-17|-2.25E-5|0|0.024|-0.095|0
2021-02-18|-1.35E-5|0|0.024|-0.057|0
2021-02-19|-0.0001305|0|0.024|-0.554|0
2021-02-22|-5.4E-5|0|0.023|-0.231|0
2021-02-23|-0.0001755|0|0.023|-0.751|0
2021-02-24|1.8E-5|0|0.023|0.078|0
2021-02-25|0.000279|0|0.023|1.202|0
2021-02-26|-0.0005805|0|0.023|-2.472|0
2021-03-01|-0.0001125|0|0.023|-0.491|0
2021-03-02|0.000549|0|0.023|2.409|0
2021-03-03|-0.000189|0|0.023|-0.81|0
2021-03-04|-0.000297|0|0.023|-1.283|0
2021-03-05|-0.000297|0|0.023|-1.3|0
2021-03-08|0.0004455|0|0.023|1.975|0
2021-03-09|-0.0001035|0|0.023|-0.45|0
2021-03-10|0.0003285|0|0.023|1.435|0
2021-03-11|0.000135|0|0.023|0.581|0
2021-03-12|0.0002385|0|0.023|1.021|0
2021-03-15|4.5E-5|0|0.024|0.191|0
2021-03-16|0.000153|0|0.024|0.647|0
2021-03-17|-4.5E-5|0|0.024|-0.189|0
2021-03-18|6.75E-5|0|0.024|0.284|0
2021-03-19|-0.000342|0|0.024|-1.436|0
2021-03-22|-3.15E-5|0|0.023|-0.134|0
2021-03-23|0.0001665|0|0.023|0.71|0
2021-03-24|-0.000216|0|0.024|-0.915|0
2021-03-25|-0.0001215|0|0.023|-0.519|0
2021-03-26|0.0001305|0|0.023|0.561|0
2021-03-29|0.000423|0|0.023|1.807|0
2021-03-30|-2.7E-5|0|0.024|-0.113|0
2021-03-31|-8.1E-5|0|0.024|-0.34|0
2021-04-01|8.1E-5|0|0.024|0.341|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.0002925|0|0.024|1.229|0
2021-04-06|0.0003375|0|0.024|1.401|0
2021-04-07|-2.7E-5|0|0.024|-0.111|0
2021-04-08|3.15E-5|0|0.024|0.129|0
2021-04-09|0.0001125|0|0.024|0.46|0
2021-04-12|0.0002025|0|0.025|0.825|0
2021-04-13|-9.0E-6|0|0.025|-0.036|0
2021-04-14|8.55E-5|0|0.025|0.346|0
2021-04-15|-8.1E-5|0|0.025|-0.326|0
2021-04-16|0.0002835|0|0.025|1.146|0
2021-04-19|9.45E-5|0|0.025|0.378|0
2021-04-20|-0.000135|0|0.025|-0.537|0
2021-04-21|-0.0001755|0|0.025|-0.702|0
2021-04-22|0.000216|0|0.025|0.871|0
2021-04-23|-0.0002115|0|0.025|-0.845|0
2021-04-26|0.000279|0|0.025|1.124|0
2021-04-27|4.5E-5|0|0.025|0.179|0
2021-04-28|-1.35E-5|0|0.025|-0.054|0
2021-04-29|-1.35E-5|0|0.025|-0.054|0
2021-04-30|0.000135|0|0.025|0.538|0
2021-05-03|-0.00018|0|0.025|-0.713|0
2021-05-04|7.2E-5|0|0.025|0.287|0
2021-05-05|-0.0001665|0|0.025|-0.662|0
2021-05-06|1.8E-5|0|0.025|0.072|0
2021-05-07|0.000207|0|0.025|0.828|0
2021-05-10|0.000189|0|0.025|0.75|0
2021-05-11|-0.0002475|0|0.025|-0.975|0
2021-05-12|-0.000225|0|0.025|-0.895|0
2021-05-13|-0.0005445|0|0.025|-2.185|0
2021-05-14|0.0003105|0|0.024|1.274|0
2021-05-17|0.0003555|0|0.025|1.44|0
2021-05-18|-4.95E-5|0|0.025|-0.198|0
2021-05-19|-0.0002025|0|0.025|-0.81|0
2021-05-20|-6.3E-5|0|0.025|-0.254|0
2021-05-21|0.0002655|0|0.025|1.074|0
2021-05-24|-9.0E-6|0|0.025|-0.036|0
2021-05-25|0.000243|0|0.025|0.973|0
2021-05-26|-4.95E-5|0|0.025|-0.196|0
2021-05-27|4.5E-5|0|0.025|0.179|0
2021-05-28|2.25E-5|0|0.025|0.089|0
2021-05-31|0|0|0.025|0|0
2021-06-01|3.6E-5|0|0.025|0.143|0
2021-06-02|-1.35E-5|0|0.025|-0.053|0
2021-06-03|6.3E-5|0|0.025|0.249|0
2021-06-04|-8.1E-5|0|0.025|-0.32|0
2021-06-07|0.0002205|0|0.025|0.873|0
2021-06-08|-1.35E-5|0|0.025|-0.053|0
2021-06-09|4.5E-6|0|0.025|0.018|0
2021-06-10|-4.05E-5|0|0.025|-0.159|0
2021-06-11|0.0001305|0|0.025|0.513|0
2021-06-14|4.5E-5|0|0.026|0.176|0
2021-06-15|6.3E-5|0|0.026|0.246|0
2021-06-16|-6.3E-5|0|0.026|-0.246|0
2021-06-17|-0.000153|0|0.026|-0.598|0
2021-06-18|0|0|0.025|0|0
2021-06-21|-0.0003375|0|0.025|-1.327|0
2021-06-22|0.00036|0|0.025|1.434|0
2021-06-23|4.95E-5|0|0.025|0.194|0
2021-06-24|-2.25E-5|0.002856|0.026|-0.088|11.195
2021-06-25|0.000185|0|0.028|0.653|0
2021-06-28|0.000105|-0.002885|0.029|0.368|-10.113
2021-06-29|3.6E-5|0|0.026|0.14|0
2021-06-30|2.25E-5|0|0.026|0.087|0
2021-07-01|3.15E-5|0|0.026|0.122|0
2021-07-02|0.0001305|0|0.026|0.505|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000207|0|0.026|0.797|0
2021-07-07|-5.4E-5|0|0.026|-0.206|0
2021-07-08|8.1E-5|0|0.026|0.31|0
2021-07-09|-0.0002115|0|0.026|-0.807|0
2021-07-12|0.000297|0|0.026|1.143|0
2021-07-13|9.0E-5|0|0.026|0.342|0
2021-07-14|-8.55E-5|0|0.026|-0.324|0
2021-07-15|2.7E-5|0|0.026|0.103|0
2021-07-16|-8.55E-5|0|0.026|-0.325|0
2021-07-19|-0.0001935|0|0.026|-0.738|0
2021-07-20|-0.0004185|0|0.026|-1.607|0
2021-07-21|0.0004005|0|0.026|1.563|0
2021-07-22|0.000225|0|0.026|0.865|0
2021-07-23|6.3E-5|0|0.026|0.24|0
2021-07-26|0.00027|0|0.026|1.026|0
2021-07-27|5.4E-5|0|0.027|0.203|0
2021-07-28|-0.0001125|0|0.027|-0.422|0
2021-07-29|1.35E-5|0|0.027|0.051|0
2021-07-30|0.0001215|0|0.027|0.458|0
2021-08-02|-0.0001575|0|0.027|-0.591|0
2021-08-03|-4.95E-5|0|0.027|-0.187|0
2021-08-04|0.000216|0|0.026|0.817|0
2021-08-05|-0.000126|0|0.027|-0.472|0
2021-08-06|0.000153|0|0.027|0.576|0
2021-08-09|3.6E-5|0|0.027|0.135|0
2021-08-10|-3.6E-5|0|0.027|-0.135|0
2021-08-11|2.7E-5|0|0.027|0.101|0
2021-08-12|8.1E-5|0|0.027|0.303|0
2021-08-13|8.55E-5|0|0.027|0.319|0
2021-08-16|5.85E-5|0|0.027|0.218|0
2021-08-17|7.2E-5|0|0.027|0.267|0
2021-08-18|-0.000207|0|0.027|-0.766|0
2021-08-19|-0.0003015|0|0.027|-1.125|0
2021-08-20|3.6E-5|0|0.027|0.136|0
2021-08-23|0.000234|0|0.027|0.882|0
2021-08-24|0.000225|0|0.027|0.84|0
2021-08-25|4.95E-5|0|0.027|0.183|0
2021-08-26|6.3E-5|0|0.027|0.233|0
2021-08-27|-0.000162|0|0.027|-0.597|0
2021-08-30|0.0002565|0|0.027|0.952|0
2021-08-31|0.000117|0|0.027|0.43|0
2021-09-01|-3.15E-5|0|0.027|-0.115|0
2021-09-02|9.0E-6|0|0.027|0.033|0
2021-09-03|8.1E-5|0|0.027|0.297|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-4.5E-6|0|0.027|-0.016|0
2021-09-08|-0.0001125|0|0.027|-0.411|0
2021-09-09|-3.6E-5|0|0.027|-0.132|0
2021-09-10|-0.0001305|0|0.027|-0.479|0
2021-09-13|-0.000198|0|0.027|-0.731|0
2021-09-14|6.75E-5|0|0.027|0.251|0
2021-09-15|-0.0001485|0|0.027|-0.551|0
2021-09-16|0.000234|0.0030305|0.027|0.872|11.298
2021-09-17|-5.5E-5|0|0.03|-0.183|0
2021-09-20|-0.000275|-0.0029975|0.03|-0.916|-9.98
2021-09-21|-0.0004545|0|0.027|-1.698|0
2021-09-22|-9.45E-5|0|0.026|-0.359|0
2021-09-23|0.000234|0|0.026|0.893|0
2021-09-24|0.000333|0|0.026|1.259|0
2021-09-27|2.25E-5|0|0.027|0.084|0
2021-09-28|-8.1E-5|0|0.027|-0.302|0
2021-09-29|-0.000558|0|0.027|-2.088|0
2021-09-30|3.6E-5|0|0.026|0.138|0
2021-10-01|-0.000315|0|0.026|-1.202|0
2021-10-04|0.000288|0|0.026|1.113|0
2021-10-05|-0.0003555|0|0.026|-1.358|0
2021-10-06|0.0002835|0|0.026|1.098|0
2021-10-07|0.000117|0|0.026|0.448|0
2021-10-08|0.0002475|0|0.026|0.944|0
2021-10-11|-4.5E-5|0|0.026|-0.17|0
2021-10-12|-0.0001665|0|0.026|-0.63|0
2021-10-13|-4.05E-5|0|0.026|-0.154|0
2021-10-14|0.0001035|0|0.026|0.395|0
2021-10-15|0.0004635|0|0.026|1.761|0
2021-10-18|0.000207|0|0.027|0.773|0
2021-10-19|9.0E-5|0|0.027|0.334|0
2021-10-20|0.0001935|0|0.027|0.715|0
2021-10-21|9.45E-5|0|0.027|0.347|0
2021-10-22|7.2E-5|0|0.027|0.263|0
2021-10-25|0|-0.0030725|0.027|0|-11.199
2021-10-26|0.000108|0|0.024|0.443|0
2021-10-27|6.4E-5|0|0.024|0.262|0
2021-10-28|-0.000128|0|0.025|-0.522|0
2021-10-29|0.000252|0|0.024|1.032|0
2021-11-01|5.6E-5|0|0.025|0.227|0
2021-11-02|2.0E-5|0|0.025|0.081|0
2021-11-03|0.000108|0|0.025|0.437|0
2021-11-04|0.000164|0|0.025|0.66|0
2021-11-05|0.000148|0|0.025|0.592|0
2021-11-08|8.0E-5|0|0.025|0.318|0
2021-11-09|5.6E-5|0|0.025|0.222|0
2021-11-10|-7.2E-5|0|0.025|-0.285|0
2021-11-11|-0.00022|0|0.025|-0.872|0
2021-11-12|1.6E-5|0|0.025|0.064|0
2021-11-15|0.0002|0|0.025|0.799|0
2021-11-16|-4.0E-6|0|0.025|-0.016|0
2021-11-17|0.00014|0|0.025|0.555|0
2021-11-18|-8.8E-5|0|0.025|-0.347|0
2021-11-19|8.4E-5|0|0.025|0.332|0
2021-11-22|-4.0E-5|0|0.025|-0.158|0
2021-11-23|-9.6E-5|0|0.025|-0.379|0
2021-11-24|4.4E-5|0|0.025|0.175|0
2021-11-25|-7.6E-5|0|0.025|-0.301|0
2021-11-26|7.6E-5|0|0.025|0.302|0
2021-11-29|-0.000588|0|0.025|-2.328|0
2021-11-30|0.00034|0|0.025|1.378|0
2021-12-01|-0.000508|0|0.025|-2.031|0
