DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00249593|0|-0|-725.481|0
2020-12-31|7.87E-6|0|0.002|0.366|0
2021-01-01|0|0|0.002|0|0
2021-01-04|-8.84E-6|0|0.002|-0.409|0
2021-01-05|-5.374E-5|0|0.002|-2.498|0
2021-01-06|6.788E-5|0|0.002|3.237|0
2021-01-07|-4.723E-5|0|0.002|-2.181|0
2021-01-08|4.236E-5|0.001252115|0.002|2|59.122
2021-01-11|5.694E-5|0|0.003|1.669|0
2021-01-12|-4.7445E-5|0|0.003|-1.368|0
2021-01-13|6.9315E-5|0.001278385|0.003|2.026|37.36
2021-01-14|8.41E-5|0|0.005|1.763|0
2021-01-15|6.248E-5|0|0.005|1.287|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-3.972E-5|0.0013051|0.005|-0.808|26.548
2021-01-20|0.000125475|0|0.006|2.03|0
2021-01-21|0.000103675|0.000540372|0.006|1.644|8.568
2021-01-22|8.0271E-5|0|0.007|1.155|0
2021-01-25|-5.049E-6|0|0.007|-0.072|0
2021-01-26|2.9052E-5|0|0.007|0.413|0
2021-01-27|3.2346E-5|0|0.007|0.458|0
2021-01-28|-0.000187002|0|0.007|-2.638|0
2021-01-29|8.316E-6|0|0.007|0.121|0
2021-02-01|-0.000115749|0|0.007|-1.675|0
2021-02-02|0.000165294|0|0.007|2.433|0
2021-02-03|7.7652E-5|0|0.007|1.116|0
2021-02-04|6.0237E-5|0.00137785|0.007|0.856|19.583
2021-02-05|0.000167808|0|0.008|1.98|0
2021-02-08|4.1152E-5|0|0.009|0.476|0
2021-02-09|2.6784E-5|0|0.009|0.308|0
2021-02-10|6.4352E-5|0|0.009|0.739|0
2021-02-11|8.128E-5|0.00143744|0.009|0.926|16.382
2021-02-12|1.5947E-5|0|0.01|0.155|0
2021-02-15|0|0|0.01|0|0
2021-02-16|2.1978E-5|0|0.01|0.213|0
2021-02-17|1.6243E-5|0|0.01|0.157|0
2021-02-18|-1.1581E-5|0|0.01|-0.112|0
2021-02-19|-8.6876E-5|0|0.01|-0.841|0
2021-02-22|-3.3855E-5|0|0.01|-0.33|0
2021-02-23|-0.000184112|0|0.01|-1.802|0
2021-02-24|-1.3135E-5|0|0.01|-0.131|0
2021-02-25|2.7898E-5|0|0.01|0.278|0
2021-02-26|-0.000306656|0|0.01|-3.053|0
2021-03-01|0.00010434|0|0.01|1.071|0
2021-03-02|0.000187183|0|0.01|1.902|0
2021-03-03|-0.000105931|0|0.01|-1.056|0
2021-03-04|-0.000140378|0|0.01|-1.414|0
2021-03-05|-0.00015096|0|0.01|-1.543|0
2021-03-08|9.842E-5|0|0.01|1.022|0
2021-03-09|-0.000145558|0|0.01|-1.496|0
2021-03-10|0.000221075|0|0.01|2.306|0
2021-03-11|-6.105E-6|0|0.01|-0.062|0
2021-03-12|0.000241684|0|0.01|2.466|0
2021-03-15|-0.000147334|0|0.01|-1.467|0
2021-03-16|6.8117E-5|0|0.01|0.688|0
2021-03-17|-2.7676E-5|0|0.01|-0.278|0
2021-03-18|5.6758E-5|0|0.01|0.571|0
2021-03-19|-0.000193584|0|0.01|-1.937|0
2021-03-22|0.000107855|0|0.01|1.101|0
2021-03-23|3.404E-5|0|0.01|0.344|0
2021-03-24|-9.5645E-5|0|0.01|-0.962|0
2021-03-25|-0.000241092|0|0.01|-2.449|0
2021-03-26|-4.477E-5|0|0.01|-0.466|0
2021-03-29|0.000179635|0|0.01|1.879|0
2021-03-30|2.4383E-5|0|0.01|0.25|0
2021-03-31|1.5392E-5|0|0.01|0.158|0
2021-04-01|6.364E-5|0|0.01|0.651|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.000147815|0|0.01|1.502|0
2021-04-06|8.7801E-5|0|0.01|0.879|0
2021-04-07|7.6812E-5|0|0.01|0.762|0
2021-04-08|-6.8709E-5|0|0.01|-0.677|0
2021-04-09|6.8302E-5|0|0.01|0.677|0
2021-04-12|-2.8305E-5|0|0.01|-0.279|0
2021-04-13|0.000106375|0|0.01|1.051|0
2021-04-14|5.7646E-5|0.001149636|0.01|0.563|11.235
2021-04-15|-0.000113283|0|0.011|-0.99|0
2021-04-16|0.0001271|0|0.011|1.122|0
2021-04-19|9.102E-6|0|0.011|0.079|0
2021-04-20|-0.000123615|0|0.011|-1.078|0
2021-04-21|-0.000148256|0|0.011|-1.307|0
2021-04-22|1.6441E-5|0|0.011|0.147|0
2021-04-23|-2.0541E-5|0|0.011|-0.183|0
2021-04-26|0.000157071|0|0.011|1.404|0
2021-04-27|3.9442E-5|0|0.011|0.348|0
2021-04-28|5.3546E-5|0|0.011|0.47|0
2021-04-29|-1.9639E-5|0|0.011|-0.172|0
2021-04-30|8.8642E-5|0|0.011|0.776|0
2021-05-03|-0.000148584|0|0.012|-1.291|0
2021-05-04|-4.0057E-5|0|0.011|-0.353|0
2021-05-05|-0.000138457|0|0.011|-1.223|0
2021-05-06|-7.4661E-5|0|0.011|-0.668|0
2021-05-07|9.348E-6|0|0.011|0.084|0
2021-05-10|3.5465E-5|0|0.011|0.319|0
2021-05-11|-0.000281055|0|0.011|-2.521|0
2021-05-12|-2.173E-5|0|0.011|-0.2|0
2021-05-13|-0.000228575|0|0.011|-2.107|0
2021-05-14|-0.000156497|0|0.011|-1.474|0
2021-05-17|0.000249813|0|0.01|2.388|0
2021-05-18|-1.8573E-5|0.000807528|0.011|-0.173|7.539
2021-05-19|1.9976E-5|0|0.011|0.174|0
2021-05-20|-1.892E-6|0|0.012|-0.016|0
2021-05-21|0.000169532|0|0.012|1.472|0
2021-05-24|-0.000119328|0|0.012|-1.021|0
2021-05-25|0.00011242|0|0.012|0.972|0
2021-05-26|5.5748E-5|0|0.012|0.477|0
2021-05-27|3.3968E-5|0|0.012|0.289|0
2021-05-28|3.9864E-5|0|0.012|0.339|0
2021-05-31|0|0|0.012|0|0
2021-06-01|-2.552E-6|0|0.012|-0.022|0
2021-06-02|0.000137104|0|0.012|1.161|0
2021-06-03|1.4344E-5|0|0.012|0.12|0
2021-06-04|-0.00019052|0|0.012|-1.593|0
2021-06-07|0.000122012|0|0.012|1.037|0
2021-06-08|3.52E-7|0|0.012|0.003|0
2021-06-09|-2.2088E-5|0|0.012|-0.186|0
2021-06-10|-6.9784E-5|0|0.012|-0.588|0
2021-06-11|5.9268E-5|0|0.012|0.502|0
2021-06-14|-2.3012E-5|0|0.012|-0.194|0
2021-06-15|6.8156E-5|0|0.012|0.576|0
2021-06-16|-9.0552E-5|0|0.012|-0.761|0
2021-06-17|-4.2768E-5|0|0.012|-0.362|0
2021-06-18|0.000148148|0|0.012|1.259|0
2021-06-21|-8.1136E-5|0|0.012|-0.681|0
2021-06-22|1.54E-6|0|0.012|0.013|0
2021-06-23|9.438E-5|0|0.012|0.797|0
2021-06-24|6.8816E-5|0|0.012|0.577|0
2021-06-25|0.000131736|0|0.012|1.098|0
2021-06-28|0.000153868|0|0.012|1.268|0
2021-06-29|0.000127864|0|0.012|1.041|0
2021-06-30|1.364E-5|0|0.012|0.11|0
2021-07-01|-5.8652E-5|0|0.012|-0.472|0
2021-07-02|-6.6396E-5|0|0.012|-0.537|0
2021-07-05|0|0|0.012|0|0
2021-07-06|-1.3332E-5|0|0.012|-0.108|0
2021-07-07|-0.000105248|0|0.012|-0.856|0
2021-07-08|-8.602E-5|0|0.012|-0.706|0
2021-07-09|-0.000198308|0|0.012|-1.639|0
2021-07-12|0.00025608|0|0.012|2.152|0
2021-07-13|-4.2152E-5|0|0.012|-0.347|0
2021-07-14|7.5856E-5|0|0.012|0.626|0
2021-07-15|-4.7608E-5|0|0.012|-0.391|0
2021-07-16|-2.2352E-5|0|0.012|-0.184|0
2021-07-19|-0.000126588|0|0.012|-1.044|0
2021-07-20|-0.00015048|0|0.012|-1.255|0
2021-07-21|0.000141152|0|0.012|1.192|0
2021-07-22|8.2148E-5|0|0.012|0.685|0
2021-07-23|8.4964E-5|0|0.012|0.704|0
2021-07-26|1.98E-5|0|0.012|0.163|0
2021-07-27|-0.000295064|0|0.012|-2.424|0
2021-07-28|-0.000174812|0|0.012|-1.472|0
2021-07-29|0.000188936|0|0.012|1.615|0
2021-07-30|-4.7476E-5|0|0.012|-0.399|0
2021-08-02|-0.000123376|0|0.012|-1.042|0
2021-08-03|3.2032E-5|0|0.012|0.273|0
2021-08-04|-0.00013574|0|0.012|-1.155|0
2021-08-05|0.000127864|0|0.012|1.101|0
2021-08-06|2.288E-6|0|0.012|0.019|0
2021-08-09|-5.742E-5|0|0.012|-0.489|0
2021-08-10|5.9752E-5|0|0.012|0.511|0
2021-08-11|-3.146E-5|0|0.012|-0.268|0
2021-08-12|-2.2308E-5|0|0.012|-0.19|0
2021-08-13|3.08E-6|0|0.012|0.026|0
2021-08-16|-4.1052E-5|0|0.012|-0.351|0
2021-08-17|-0.000136928|0|0.012|-1.175|0
2021-08-18|-0.000225236|0|0.012|-1.955|0
2021-08-19|-2.2528E-5|0|0.011|-0.199|0
2021-08-20|-0.00016588|0|0.011|-1.472|0
2021-08-23|0.000158884|0|0.011|1.431|0
2021-08-24|0.000206624|0|0.011|1.834|0
2021-08-25|0.000433884|0|0.011|3.782|0
2021-08-26|-2.4024E-5|0|0.012|-0.202|0
2021-08-27|-9.0508E-5|0|0.012|-0.762|0
2021-08-30|5.61E-5|-0.001108304|0.012|0.476|-9.399
2021-08-31|0.00013916|0|0.011|1.296|0
2021-09-01|0.00010632|0|0.011|0.977|0
2021-09-02|0.00017164|0|0.011|1.563|0
2021-09-03|-1.248E-5|0|0.011|-0.112|0
2021-09-06|0|0|0.011|0|0
2021-09-07|4.72E-6|0|0.011|0.042|0
2021-09-08|0.00017668|0|0.011|1.585|0
2021-09-09|-0.00013888|0|0.011|-1.226|0
2021-09-10|-9.176E-5|0|0.011|-0.82|0
2021-09-13|-1.672E-5|0|0.011|-0.151|0
2021-09-14|-0.00010716|0|0.011|-0.967|0
2021-09-15|-9.608E-5|0|0.011|-0.876|0
2021-09-16|-2.416E-5|0|0.011|-0.222|0
2021-09-17|1.6E-5|0|0.011|0.147|0
2021-09-20|-3.48E-6|0|0.011|-0.032|0
2021-09-21|-0.0003318|0|0.011|-3.054|0
2021-09-22|3.368E-5|0|0.011|0.32|0
2021-09-23|4.46E-5|0|0.011|0.422|0
2021-09-24|8.396E-5|0|0.011|0.791|0
2021-09-27|-7.864E-5|0|0.011|-0.735|0
2021-09-28|6.372E-5|0|0.011|0.6|0
2021-09-29|-0.00026028|0|0.011|-2.437|0
2021-09-30|-0.0001198|0|0.01|-1.15|0
2021-10-01|2.824E-5|0|0.01|0.274|0
2021-10-04|1.496E-5|0|0.01|0.145|0
2021-10-05|-0.00027764|0|0.01|-2.685|0
2021-10-06|0.00018536|0|0.01|1.842|0
2021-10-07|7.304E-5|0|0.01|0.713|0
2021-10-08|0.00027852|0|0.01|2.698|0
2021-10-11|3.968E-5|0|0.011|0.374|0
2021-10-12|-7.824E-5|0|0.011|-0.735|0
2021-10-13|3.72E-6|0|0.011|0.035|0
2021-10-14|0.00016908|0.00055395|0.011|1.6|5.243
2021-10-15|0.000112602|0|0.011|0.997|0
2021-10-18|8.7696E-5|0|0.011|0.769|0
2021-10-19|0.00012201|0|0.011|1.062|0
2021-10-20|0.000170688|0|0.012|1.47|0
2021-10-21|-2.5998E-5|0|0.012|-0.221|0
2021-10-22|3.5952E-5|0|0.012|0.306|0
2021-10-25|-0.000152376|0|0.012|-1.292|0
2021-10-26|8.3244E-5|0|0.012|0.715|0
2021-10-27|-0.00017892|0|0.012|-1.526|0
2021-10-28|-9.282E-6|0|0.012|-0.08|0
2021-10-29|0.000109662|0|0.012|0.951|0
2021-11-01|-4.662E-6|0|0.012|-0.04|0
2021-11-02|4.5486E-5|0|0.012|0.391|0
2021-11-03|-0.000139902|0|0.012|-1.197|0
2021-11-04|0.000133308|0|0.012|1.155|0
2021-11-05|0.00012684|0|0.012|1.086|0
2021-11-08|-5.2668E-5|0|0.012|-0.446|0
2021-11-09|5.4138E-5|0|0.012|0.461|0
2021-11-10|-5.502E-6|0|0.012|-0.047|0
2021-11-11|5.523E-5|0|0.012|0.468|0
2021-11-12|-4.9728E-5|0|0.012|-0.419|0
2021-11-15|0.00027153|0|0.012|2.3|0
2021-11-16|8.778E-6|0|0.012|0.073|0
2021-11-17|0.000118314|0|0.012|0.979|0
2021-11-18|-0.000151662|0|0.012|-1.243|0
2021-11-19|-7.4634E-5|0|0.012|-0.619|0
2021-11-22|5.6868E-5|0|0.012|0.475|0
2021-11-23|-0.000373968|0|0.012|-3.107|0
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.000111594|0|0.012|-0.957|0
2021-11-26|0.00014805|0|0.012|1.282|0
2021-11-29|-0.000179382|0|0.012|-1.533|0
2021-11-30|6.9762E-5|0|0.012|0.606|0
2021-12-01|-0.000288792|0|0.012|-2.492|0
