DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.0012615|0|0.005|27.088|0
2020-12-07|3.05E-5|0|0.006|0.515|0
2020-12-08|-6.0E-6|0|0.006|-0.101|0
2020-12-09|1.05E-5|0|0.006|0.177|0
2020-12-10|3.5E-6|0|0.006|0.059|0
2020-12-11|1.15E-5|0|0.006|0.193|0
2020-12-14|-5.5E-6|0|0.006|-0.092|0
2020-12-15|-8.0E-6|0.000649|0.006|-0.134|10.884
2020-12-16|3.375E-5|0|0.007|0.511|0
2020-12-17|-5.25E-6|0|0.007|-0.079|0
2020-12-18|9.75E-6|0.0013235|0.007|0.147|19.955
2020-12-21|-1.5E-5|0|0.008|-0.188|0
2020-12-22|-3.625E-5|0|0.008|-0.456|0
2020-12-23|1.125E-5|0|0.008|0.142|0
2020-12-24|3.375E-5|0|0.008|0.426|0
2020-12-25|0|0|0.008|0|0
2020-12-28|-6.25E-6|0|0.008|-0.079|0
2020-12-29|1.0E-5|0|0.008|0.126|0
2020-12-30|-3.625E-5|0|0.008|-0.455|0
2020-12-31|3.75E-5|0|0.008|0.473|0
2021-01-01|0|0|0.008|0|0
2021-01-04|2.5E-5|0|0.008|0.314|0
2021-01-05|-3.125E-5|0|0.008|-0.391|0
2021-01-06|5.375E-5|0|0.008|0.675|0
2021-01-07|0.00012125|0|0.008|1.513|0
2021-01-08|7.0E-5|0|0.008|0.861|0
2021-01-11|-1.125E-5|0|0.008|-0.137|0
2021-01-12|2.25E-5|0|0.008|0.275|0
2021-01-13|4.75E-5|0|0.008|0.578|0
2021-01-14|-4.375E-5|0|0.008|-0.53|0
2021-01-15|5.875E-5|0|0.008|0.715|0
2021-01-18|0|0|0.008|0|0
2021-01-19|-2.375E-5|0|0.008|-0.287|0
2021-01-20|4.625E-5|0|0.008|0.56|0
2021-01-21|2.375E-5|0|0.008|0.286|0
2021-01-22|-2.375E-5|0|0.008|-0.285|0
2021-01-25|3.125E-5|0|0.008|0.377|0
2021-01-26|-3.75E-6|0|0.008|-0.045|0
2021-01-27|-2.125E-5|0|0.008|-0.255|0
2021-01-28|-9.25E-5|0|0.008|-1.114|0
2021-01-29|1.625E-5|0|0.008|0.198|0
2021-02-01|-6.625E-5|0|0.008|-0.805|0
2021-02-02|7.875E-5|0|0.008|0.965|0
2021-02-03|3.875E-5|0.00072475|0.008|0.47|8.793
2021-02-04|3.15E-5|0|0.009|0.35|0
2021-02-05|6.75E-5|0|0.009|0.747|0
2021-02-08|7.35E-5|0|0.009|0.807|0
2021-02-09|0.0001695|0.00234525|0.009|1.847|25.553
2021-02-10|0.0001035|0|0.012|0.885|0
2021-02-11|-3.6E-5|0|0.012|-0.305|0
2021-02-12|4.275E-5|0|0.012|0.364|0
2021-02-15|0|0|0.012|0|0
2021-02-16|0.00011475|0|0.012|0.972|0
2021-02-17|2.25E-6|0.000807|0.012|0.019|6.771
2021-02-18|-5.75E-5|0.00080125|0.013|-0.452|6.296
2021-02-19|-6.6E-5|0|0.013|-0.49|0
2021-02-22|0.00010725|0|0.013|0.8|0
2021-02-23|-4.95E-5|0|0.014|-0.366|0
2021-02-24|-4.125E-5|0.00239025|0.013|-0.306|17.755
2021-02-25|0.0002135|0|0.016|1.35|0
2021-02-26|-0.000371|0|0.016|-2.315|0
2021-03-01|3.5E-5|0|0.016|0.224|0
2021-03-02|0.000364|0|0.016|2.32|0
2021-03-03|-7.35E-5|0|0.016|-0.458|0
2021-03-04|3.15E-5|0|0.016|0.197|0
2021-03-05|-0.000224|0|0.016|-1.399|0
2021-03-08|0.0002415|0.00081225|0.016|1.53|5.145
2021-03-09|0.00012|0|0.017|0.713|0
2021-03-10|0.00012375|0|0.017|0.73|0
2021-03-11|0.00018|0.0008405|0.017|1.054|4.92
2021-03-12|0.000192|0|0.018|1.06|0
2021-03-15|0.000108|0.00085925|0.018|0.59|4.696
2021-03-16|0.00010625|-0.0008655|0.019|0.552|-4.493
2021-03-17|-0.000128|0|0.019|-0.692|0
2021-03-18|8.4E-5|0|0.018|0.457|0
2021-03-19|-0.000248|0.0016945|0.018|-1.343|9.179
2021-03-22|4.5E-5|0|0.02|0.226|0
2021-03-23|-0.00027|0|0.02|-1.353|0
2021-03-24|-0.000432|0|0.02|-2.195|0
2021-03-25|-8.1E-5|0|0.019|-0.421|0
2021-03-26|0.000396|0|0.019|2.066|0
2021-03-29|0.000333|0|0.02|1.702|0
2021-03-30|-0.0003285|0|0.02|-1.651|0
2021-03-31|0.000171|0|0.02|0.874|0
2021-04-01|1.35E-5|0|0.02|0.068|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.000207|0|0.02|1.048|0
2021-04-06|5.85E-5|0|0.02|0.293|0
2021-04-07|-2.7E-5|0|0.02|-0.135|0
2021-04-08|-4.05E-5|0|0.02|-0.203|0
2021-04-09|4.5E-6|0|0.02|0.023|0
2021-04-12|-1.35E-5|0|0.02|-0.068|0
2021-04-13|-2.7E-5|0|0.02|-0.135|0
2021-04-14|-8.1E-5|0.0016865|0.02|-0.407|8.468
2021-04-15|0.00019|0|0.022|0.883|0
2021-04-16|1.5E-5|0|0.022|0.069|0
2021-04-19|8.5E-5|0.00085775|0.022|0.391|3.948
2021-04-20|-2.625E-5|0|0.023|-0.116|0
2021-04-21|-0.00032025|0.00084125|0.023|-1.414|3.715
2021-04-22|0.0003135|0.0008555|0.023|1.353|3.693
2021-04-23|6.9E-5|0|0.024|0.284|0
2021-04-26|0.00029325|-0.00087125|0.024|1.202|-3.57
2021-04-27|6.6E-5|0|0.024|0.277|0
2021-04-28|2.75E-5|0.001751|0.024|0.115|7.329
2021-04-29|1.2E-5|0|0.026|0.047|0
2021-04-30|0.000102|0.00088025|0.026|0.397|3.428
2021-05-03|-0.0002|0.00087225|0.027|-0.75|3.271
2021-05-04|0.0003315|0|0.027|1.213|0
2021-05-05|-0.0001235|0|0.028|-0.446|0
2021-05-06|-3.25E-5|0|0.028|-0.118|0
2021-05-07|0.000143|0|0.028|0.52|0
2021-05-10|0.0002015|0|0.028|0.729|0
2021-05-11|-0.000286|0|0.028|-1.027|0
2021-05-12|-0.000208|0|0.028|-0.754|0
2021-05-13|-0.000702|0|0.027|-2.566|0
2021-05-14|0.0004095|0|0.027|1.536|0
2021-05-17|0.000416|0|0.027|1.537|0
2021-05-18|6.5E-5|0.0008805|0.027|0.236|3.204
2021-05-19|-0.0001485|0|0.028|-0.522|0
2021-05-20|-5.4E-5|0|0.028|-0.191|0
2021-05-21|0.00015525|0.003515|0.028|0.55|12.452
2021-05-24|0.00017825|0|0.032|0.559|0
2021-05-25|7.75E-5|0|0.032|0.242|0
2021-05-26|-0.0002945|0|0.032|-0.916|0
2021-05-27|0.00024025|0|0.032|0.754|0
2021-05-28|0.00019375|0|0.032|0.604|0
2021-05-31|0|0|0.032|0|0
2021-06-01|-2.325E-5|0|0.032|-0.072|0
2021-06-02|0.000341|0|0.032|1.057|0
2021-06-03|-9.3E-5|0.0017975|0.033|-0.285|5.512
2021-06-04|-3.3E-5|0|0.034|-0.096|0
2021-06-07|-4.95E-5|0|0.034|-0.144|0
2021-06-08|0.00014025|0.0009005|0.034|0.41|2.63
2021-06-09|0.000153|0|0.035|0.434|0
2021-06-10|-0.000306|0|0.035|-0.864|0
2021-06-11|-0.0001275|0|0.035|-0.363|0
2021-06-14|0.0002465|0|0.035|0.704|0
2021-06-15|-0.0002805|0.00089125|0.035|-0.796|2.529
2021-06-16|9.625E-5|-0.000894|0.036|0.268|-2.494
2021-06-17|-7.65E-5|0|0.035|-0.218|0
2021-06-18|-0.00051|0|0.035|-1.458|0
2021-06-21|-0.000493|0|0.034|-1.43|0
2021-06-22|0.001054|0|0.034|3.102|0
2021-06-23|8.5E-5|0|0.035|0.243|0
2021-06-24|9.35E-5|0|0.035|0.266|0
2021-06-25|0.000306|0|0.035|0.869|0
2021-06-28|3.4E-5|0|0.036|0.096|0
2021-06-29|-0.000255|0|0.036|-0.717|0
2021-06-30|-2.55E-5|0|0.035|-0.072|0
2021-07-01|-6.8E-5|0|0.035|-0.193|0
2021-07-02|0.0002295|0|0.035|0.652|0
2021-07-05|0|0|0.035|0|0
2021-07-06|-0.000187|0|0.035|-0.528|0
2021-07-07|-0.0003995|0.00088775|0.035|-1.134|2.519
2021-07-08|-0.00011375|0|0.036|-0.318|0
2021-07-09|-0.0002275|0|0.036|-0.639|0
2021-07-12|0.0007175|0|0.035|2.028|0
2021-07-13|0.00028875|0|0.036|0.8|0
2021-07-14|-0.000315|0|0.036|-0.866|0
2021-07-15|-0.0001575|0|0.036|-0.437|0
2021-07-16|-0.0001925|0|0.036|-0.536|0
2021-07-19|-0.000455|0|0.036|-1.274|0
2021-07-20|-0.00053375|0|0.035|-1.513|0
2021-07-21|0.000665|0|0.035|1.914|0
2021-07-22|0.00063875|0|0.035|1.804|0
2021-07-23|-0.00028|0.00088875|0.036|-0.777|2.466
2021-07-26|0.000135|0|0.037|0.368|0
2021-07-27|0.000225|0|0.037|0.612|0
2021-07-28|-0.000126|0.0017905|0.037|-0.34|4.838
2021-07-29|0.00019|0|0.039|0.491|0
2021-07-30|0.0002755|0|0.039|0.709|0
2021-08-02|-5.7E-5|0|0.039|-0.146|0
2021-08-03|4.75E-5|0.0018145|0.039|0.122|4.642
2021-08-04|0.00037|-0.001833|0.041|0.904|-4.477
2021-08-05|-0.0004845|0.00090375|0.039|-1.227|2.289
2021-08-06|0.00039975|0|0.04|1.002|0
2021-08-09|-8.775E-5|0|0.04|-0.218|0
2021-08-10|-0.000234|0|0.04|-0.582|0
2021-08-11|0.000156|0|0.04|0.39|0
2021-08-12|0.00030225|0|0.04|0.753|0
2021-08-13|-8.775E-5|0|0.04|-0.217|0
2021-08-16|-0.00028275|0|0.04|-0.701|0
2021-08-17|-6.825E-5|0|0.04|-0.17|0
2021-08-18|-0.00036075|0|0.04|-0.902|0
2021-08-19|-0.00022425|0|0.04|-0.566|0
2021-08-20|-0.00047775|0|0.039|-1.212|0
2021-08-23|0.000195|0|0.039|0.501|0
2021-08-24|0.00034125|0|0.039|0.872|0
2021-08-25|0.0004095|0|0.039|1.037|0
2021-08-26|0.000195|-0.00090825|0.04|0.489|-2.277
2021-08-27|-0.000209|0.00090275|0.039|-0.534|2.305
2021-08-30|0.00055575|0|0.04|1.394|0
2021-08-31|-0.0002925|0|0.04|-0.724|0
2021-09-01|0.000117|0|0.04|0.292|0
2021-09-02|8.775E-5|0|0.04|0.218|0
2021-09-03|0.0004875|0|0.04|1.209|0
2021-09-06|0|0|0.041|0|0
2021-09-07|-0.0001755|0|0.041|-0.43|0
2021-09-08|-0.000351|0|0.041|-0.864|0
2021-09-09|-0.000273|0|0.04|-0.678|0
2021-09-10|-6.825E-5|0|0.04|-0.171|0
2021-09-13|-0.00034125|0|0.04|-0.854|0
2021-09-14|0.0003705|0|0.04|0.935|0
2021-09-15|-0.0004875|0|0.04|-1.219|0
2021-09-16|0.0003705|0|0.039|0.938|0
2021-09-17|-0.00014625|0|0.04|-0.367|0
2021-09-20|-0.0001755|0|0.04|-0.442|0
2021-09-21|-0.00055575|0|0.04|-1.405|0
2021-09-22|-7.8E-5|0|0.039|-0.2|0
2021-09-23|0.00036075|0.001775|0.039|0.927|4.562
2021-09-24|0.0003895|0|0.041|0.949|0
2021-09-27|0.00015375|0.00090075|0.041|0.371|2.174
2021-09-28|0.000567|0|0.042|1.334|0
2021-09-29|-0.0004515|0|0.043|-1.049|0
2021-09-30|0|0|0.043|0|0
2021-10-01|-0.000441|0|0.043|-1.035|0
2021-10-04|0.0006405|0|0.042|1.519|0
2021-10-05|-0.0001575|0|0.043|-0.368|0
2021-10-06|0.0001575|0|0.043|0.369|0
2021-10-07|-0.0004095|-0.001797|0.043|-0.957|-4.198
2021-10-08|0.00046|0|0.041|1.133|0
2021-10-11|3.0E-5|0|0.041|0.073|0
2021-10-12|-5.0E-5|0|0.041|-0.122|0
2021-10-13|1.0E-5|0|0.041|0.024|0
2021-10-14|-3.0E-5|0|0.041|-0.073|0
2021-10-15|0.00044|0|0.041|1.073|0
2021-10-18|-0.00012|0|0.041|-0.289|0
2021-10-19|5.0E-5|0|0.041|0.121|0
2021-10-20|-5.0E-5|0|0.041|-0.121|0
2021-10-21|0.00029|0|0.041|0.702|0
2021-10-22|-4.0E-5|0|0.042|-0.096|0
2021-10-25|5.0E-5|0|0.042|0.12|0
2021-10-26|0.00022|0|0.042|0.528|0
2021-10-27|-0.00022|0|0.042|-0.526|0
2021-10-28|-0.00072|0|0.042|-1.729|0
2021-10-29|0.0004|0|0.041|0.978|0
2021-11-01|-0.00017|0|0.041|-0.411|0
2021-11-02|0.00074|0|0.041|1.798|0
2021-11-03|-3.0E-5|0|0.042|-0.072|0
2021-11-04|0.00035|0|0.042|0.836|0
2021-11-05|1.0E-5|0|0.042|0.024|0
2021-11-08|0.0004|0|0.042|0.947|0
2021-11-09|0.00012|0|0.043|0.282|0
2021-11-10|-0.0002|0|0.043|-0.468|0
2021-11-11|-0.00348|0|0.043|-8.181|0
2021-11-12|-0.00028|0.00376|0.039|-0.717|9.627
2021-11-15|0.000396|0|0.043|0.931|0
2021-11-16|5.5E-5|0|0.043|0.128|0
2021-11-17|7.7E-5|0.000952|0.043|0.179|2.215
2021-11-18|-0.000495|-0.000941|0.044|-1.125|-2.138
2021-11-19|-0.000253|0|0.043|-0.594|0
2021-11-22|-0.0018245|0|0.042|-4.31|0
2021-11-23|-0.000352|0.0018545|0.041|-0.869|4.579
2021-11-24|0|0|0.042|0|0
2021-11-25|0.000322|0|0.042|0.767|0
2021-11-26|0.0002415|0|0.042|0.571|0
2021-11-29|-0.001334|0|0.043|-3.134|0
2021-11-30|0.000874|0|0.041|2.12|0
2021-12-01|-0.0006095|0|0.042|-1.447|0
