DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.026E-8|0.00253247974|-0|-0.007|-818.89
2020-12-31|6.9125E-6|0|0.002|0.311|0
2021-01-01|0|0|0.002|0|0
2021-01-04|7.3625E-6|0|0.002|0.33|0
2021-01-05|-2.31625E-5|0|0.002|-1.035|0
2021-01-06|1.1175E-5|0|0.002|0.505|0
2021-01-07|7.7625E-6|0|0.002|0.349|0
2021-01-08|2.28E-5|0|0.002|1.021|0
2021-01-11|6.4625E-6|0|0.002|0.286|0
2021-01-12|-1.31625E-5|0|0.002|-0.582|0
2021-01-13|4.7125E-6|0|0.002|0.21|0
2021-01-14|2.6875E-6|0|0.002|0.119|0
2021-01-15|-6.1625E-6|0|0.002|-0.273|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.045E-5|0|0.002|-0.464|0
2021-01-20|1.2825E-5|0|0.002|0.572|0
2021-01-21|1.85375E-5|0|0.002|0.823|0
2021-01-22|5.875E-7|0|0.002|0.026|0
2021-01-25|-5.8E-6|0|0.002|-0.255|0
2021-01-26|4.875E-7|0|0.002|0.022|0
2021-01-27|-2.475E-6|0|0.002|-0.109|0
2021-01-28|-4.42E-5|0|0.002|-1.952|0
2021-01-29|1.85E-5|0|0.002|0.833|0
2021-02-01|-2.24125E-5|0|0.002|-1.001|0
2021-02-02|1.9675E-5|0|0.002|0.888|0
2021-02-03|1.91E-5|0.001025705|0.002|0.854|45.874
2021-02-04|5.0225E-6|0|0.003|0.153|0
2021-02-05|1.7535E-5|0|0.003|0.534|0
2021-02-08|6.02E-6|0|0.003|0.182|0
2021-02-09|1.20925E-5|0|0.003|0.365|0
2021-02-10|-1.785E-6|0|0.003|-0.054|0
2021-02-11|-4.305E-6|0|0.003|-0.13|0
2021-02-12|3.6925E-6|0|0.003|0.111|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.1025E-5|0.000519895|0.003|0.332|15.664
2021-02-17|-4.78E-6|-0.001038595|0.004|-0.124|-26.977
2021-02-18|7.35E-7|0|0.003|0.026|0
2021-02-19|-7.5E-6|0|0.003|-0.267|0
2021-02-22|-2.13E-6|0|0.003|-0.076|0
2021-02-23|-8.685E-6|0|0.003|-0.31|0
2021-02-24|4.605E-6|0|0.003|0.165|0
2021-02-25|1.8735E-5|0|0.003|0.671|0
2021-02-26|-4.0245E-5|0|0.003|-1.431|0
2021-03-01|1.5E-8|0|0.003|0.001|0
2021-03-02|3.309E-5|0|0.003|1.194|0
2021-03-03|-9.375E-6|0|0.003|-0.334|0
2021-03-04|-2.004E-5|0|0.003|-0.717|0
2021-03-05|-2.715E-5|0|0.003|-0.978|0
2021-03-08|3.1275E-5|0|0.003|1.138|0
2021-03-09|1.5E-8|0|0.003|0.001|0
2021-03-10|2.1525E-5|0|0.003|0.774|0
2021-03-11|8.805E-6|0|0.003|0.314|0
2021-03-12|1.3725E-5|0|0.003|0.488|0
2021-03-15|1.755E-6|0|0.003|0.062|0
2021-03-16|1.0875E-5|0|0.003|0.385|0
2021-03-17|-9.3E-7|0|0.003|-0.033|0
2021-03-18|5.43E-6|0|0.003|0.191|0
2021-03-19|-2.0295E-5|0|0.003|-0.714|0
2021-03-22|2.46E-6|0|0.003|0.087|0
2021-03-23|1.2765E-5|0|0.003|0.452|0
2021-03-24|-1.0065E-5|0|0.003|-0.355|0
2021-03-25|-5.685E-6|0|0.003|-0.201|0
2021-03-26|1.3935E-5|0.000523905|0.003|0.494|18.577
2021-03-29|2.16475E-5|0|0.003|0.645|0
2021-03-30|-3.15E-6|0|0.003|-0.093|0
2021-03-31|-1.995E-6|0|0.003|-0.059|0
2021-04-01|1.34925E-5|0|0.003|0.4|0
2021-04-02|0|0|0.003|0|0
2021-04-05|1.981E-5|0|0.003|0.585|0
2021-04-06|2.24875E-5|0|0.003|0.66|0
2021-04-07|2.38E-6|0|0.003|0.069|0
2021-04-08|-8.225E-7|0|0.003|-0.024|0
2021-04-09|1.04125E-5|0.0016078275|0.003|0.303|46.849
2021-04-12|7.425E-6|0|0.005|0.147|0
2021-04-13|-4.225E-6|0|0.005|-0.084|0
2021-04-14|7.4E-6|0|0.005|0.146|0
2021-04-15|-1.005E-5|0|0.005|-0.199|0
2021-04-16|2.3875E-5|0|0.005|0.473|0
2021-04-19|6.575E-6|0|0.005|0.13|0
2021-04-20|-1.3325E-5|0|0.005|-0.262|0
2021-04-21|-1.5225E-5|0|0.005|-0.3|0
2021-04-22|2.3975E-5|0.00107717|0.005|0.475|21.319
2021-04-23|-2.568E-5|0|0.006|-0.417|0
2021-04-26|2.763E-5|0|0.006|0.451|0
2021-04-27|2.22E-6|0|0.006|0.036|0
2021-04-28|-1.101E-5|0.000538015|0.006|-0.179|8.737
2021-04-29|1.4495E-5|0|0.007|0.217|0
2021-04-30|1.5535E-5|0|0.007|0.232|0
2021-05-03|-2.2165E-5|0|0.007|-0.33|0
2021-05-04|9.5875E-6|0|0.007|0.143|0
2021-05-05|-1.6055E-5|0|0.007|-0.24|0
2021-05-06|6.175E-6|0|0.007|0.092|0
2021-05-07|2.32375E-5|0|0.007|0.347|0
2021-05-10|2.5415E-5|0|0.007|0.378|0
2021-05-11|-2.70075E-5|0.0005402625|0.007|-0.401|8.014
2021-05-12|-3.36E-5|0|0.007|-0.463|0
2021-05-13|-9.0895E-5|0|0.007|-1.259|0
2021-05-14|6.111E-5|0|0.007|0.857|0
2021-05-17|6.0165E-5|0|0.007|0.837|0
2021-05-18|-1.8165E-5|0|0.007|-0.251|0
2021-05-19|-2.7755E-5|0|0.007|-0.384|0
2021-05-20|-1.7745E-5|0.000535485|0.007|-0.246|7.432
2021-05-21|4.29E-5|0|0.008|0.555|0
2021-05-24|1.425E-6|0|0.008|0.018|0
2021-05-25|4.12875E-5|0|0.008|0.532|0
2021-05-26|-7.575E-6|0|0.008|-0.097|0
2021-05-27|1.2E-5|0.001082975|0.008|0.154|13.882
2021-05-28|1.70425E-5|0|0.009|0.192|0
2021-05-31|0|0|0.009|0|0
2021-06-01|7.3525E-6|0|0.009|0.082|0
2021-06-02|-6.5025E-6|0|0.009|-0.073|0
2021-06-03|3.7825E-6|0|0.009|0.042|0
2021-06-04|-1.564E-5|0|0.009|-0.175|0
2021-06-07|3.58275E-5|0|0.009|0.402|0
2021-06-08|8.925E-7|0|0.009|0.01|0
2021-06-09|1.6575E-6|0|0.009|0.019|0
2021-06-10|-8.075E-6|0.000543625|0.009|-0.09|6.081
2021-06-11|2.9385E-5|0|0.009|0.31|0
2021-06-14|1.0125E-5|0|0.01|0.107|0
2021-06-15|3.33E-6|0|0.01|0.035|0
2021-06-16|-9.225E-6|0|0.01|-0.097|0
2021-06-17|-1.53E-5|0|0.01|-0.161|0
2021-06-18|3.33E-6|0.0005448275|0.009|0.035|5.738
2021-06-21|-5.8045E-5|0|0.01|-0.578|0
2021-06-22|5.187E-5|0.0005445025|0.01|0.52|5.454
2021-06-23|3.455E-5|0|0.011|0.327|0
2021-06-24|8.0E-7|0|0.011|0.008|0
2021-06-25|2.495E-5|0|0.011|0.235|0
2021-06-28|1.21E-5|0|0.011|0.114|0
2021-06-29|6.5E-6|0.0016453425|0.011|0.061|15.445
2021-06-30|2.3E-6|0|0.012|0.019|0
2021-07-01|3.1625E-6|0.000548685|0.012|0.026|4.458
2021-07-02|1.842E-5|0|0.013|0.143|0
2021-07-05|0|0|0.013|0|0
2021-07-06|2.844E-5|0|0.013|0.221|0
2021-07-07|-1.128E-5|0|0.013|-0.087|0
2021-07-08|4.68E-6|0|0.013|0.036|0
2021-07-09|-4.752E-5|0|0.013|-0.368|0
2021-07-12|6.432E-5|0|0.013|0.5|0
2021-07-13|1.092E-5|0|0.013|0.085|0
2021-07-14|-1.95E-5|0.00110141|0.013|-0.151|8.52
2021-07-15|-8.515E-6|0|0.014|-0.061|0
2021-07-16|-1.5795E-5|0|0.014|-0.113|0
2021-07-19|-3.783E-5|0|0.014|-0.271|0
2021-07-20|-0.000113685|0|0.014|-0.815|0
2021-07-21|0.000105885|0.00109603|0.014|0.765|7.923
2021-07-22|4.487E-5|0|0.015|0.298|0
2021-07-23|2.149E-5|0.00110077|0.015|0.143|7.3
2021-07-26|4.41E-5|0|0.016|0.272|0
2021-07-27|2.07E-5|0.002762725|0.016|0.127|17.005
2021-07-28|-5.59125E-5|-0.00220379|0.019|-0.294|-11.581
2021-07-29|5.115E-6|0|0.017|0.031|0
2021-07-30|5.084E-5|0|0.017|0.303|0
2021-08-02|-5.0065E-5|0|0.017|-0.298|0
2021-08-03|4.495E-6|0|0.017|0.027|0
2021-08-04|3.7045E-5|0|0.017|0.221|0
2021-08-05|-2.3405E-5|0|0.017|-0.139|0
2021-08-06|5.30875E-5|0.00110687|0.017|0.316|6.591
2021-08-09|3.3825E-6|0|0.018|0.019|0
2021-08-10|-1.914E-5|0|0.018|-0.107|0
2021-08-11|1.70775E-5|0|0.018|0.095|0
2021-08-12|1.056E-5|0|0.018|0.059|0
2021-08-13|2.73075E-5|0|0.018|0.152|0
2021-08-16|1.221E-5|0|0.018|0.068|0
2021-08-17|1.93875E-5|0.01444508|0.018|0.108|80.226
2021-08-18|-0.0002594525|0.0005511825|0.032|-0.799|1.698
2021-08-19|4.935E-5|0|0.033|0.151|0
2021-08-20|-6.555E-5|-0.0016527375|0.033|-0.2|-5.037
2021-08-23|0.0001238325|0|0.031|0.398|0
2021-08-24|0.000160455|0|0.031|0.514|0
2021-08-25|-7.8375E-6|0|0.031|-0.025|0
2021-08-26|2.49375E-5|0|0.031|0.079|0
2021-08-27|-6.82575E-5|0|0.031|-0.217|0
2021-08-30|0.0001315275|0|0.031|0.42|0
2021-08-31|4.11825E-5|0|0.031|0.131|0
2021-09-01|-7.98E-6|0.0005578925|0.031|-0.025|1.771
2021-09-02|3.8425E-5|0.00223422|0.032|0.12|6.971
2021-09-03|-6.2E-6|0|0.034|-0.018|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-4.185E-6|0|0.034|-0.012|0
2021-09-08|-5.425E-5|0|0.034|-0.158|0
2021-09-09|-0.000219325|0.00110795|0.034|-0.64|3.234
2021-09-10|0.00012128|0|0.035|0.345|0
2021-09-13|-4.48E-5|0|0.035|-0.127|0
2021-09-14|4.32E-5|0|0.035|0.123|0
2021-09-15|-0.0001256|0|0.035|-0.356|0
2021-09-16|0.00014144|0|0.035|0.403|0
2021-09-17|-4.736E-5|0|0.035|-0.134|0
2021-09-20|-0.00012608|0|0.035|-0.358|0
2021-09-21|-0.00039312|0|0.035|-1.12|0
2021-09-22|0.00016352|0|0.035|0.471|0
2021-09-23|0.0001584|0|0.035|0.454|0
2021-09-24|0.0002|0|0.035|0.571|0
2021-09-27|2.48E-5|0|0.035|0.07|0
2021-09-28|-3.632E-5|0|0.035|-0.103|0
2021-09-29|-0.00029936|0|0.035|-0.85|0
2021-09-30|1.616E-5|0|0.035|0.046|0
2021-10-01|-0.00014224|0|0.035|-0.407|0
2021-10-04|0.00017088|0|0.035|0.491|0
2021-10-05|-0.00020896|0|0.035|-0.598|0
2021-10-06|0.0001848|0|0.035|0.532|0
2021-10-07|5.024E-5|0|0.035|0.144|0
2021-10-08|0.00012048|0|0.035|0.344|0
2021-10-11|1.216E-5|0|0.035|0.035|0
2021-10-12|-8.976E-5|0|0.035|-0.256|0
2021-10-13|-2.304E-5|0|0.035|-0.066|0
2021-10-14|4.816E-5|0.001105415|0.035|0.138|3.157
2021-10-15|0.000230175|0|0.036|0.636|0
2021-10-18|0.00013332|0|0.036|0.366|0
2021-10-19|-3.531E-5|0.0055768|0.037|-0.097|15.265
2021-10-20|0.00011286|-0.005032485|0.042|0.268|-11.961
2021-10-21|0.0001854225|0|0.037|0.499|0
2021-10-22|-8.844E-5|0|0.037|-0.237|0
2021-10-25|-1.34E-6|0|0.037|-0.004|0
2021-10-26|5.10875E-5|0|0.037|0.137|0
2021-10-27|2.9145E-5|0|0.037|0.078|0
2021-10-28|-8.49225E-5|0|0.037|-0.227|0
2021-10-29|0.0001046875|0.000562085|0.037|0.281|1.509
2021-11-01|1.258E-5|0|0.038|0.033|0
2021-11-02|-0.00012682|0.002802025|0.038|-0.334|7.388
2021-11-03|0.000218635|0|0.041|0.539|0
2021-11-04|0.00010001|0|0.041|0.245|0
2021-11-05|4.10625E-5|0|0.041|0.1|0
2021-11-08|-0.00026353|0.00224689|0.041|-0.643|5.486
2021-11-09|0.000319935|0|0.043|0.745|0
2021-11-10|-8.64325E-5|0.000564755|0.043|-0.2|1.305
2021-11-11|7.80125E-5|0|0.044|0.178|0
2021-11-12|0.0004867425|0|0.044|1.111|0
2021-11-15|9.22325E-5|0|0.044|0.208|0
2021-11-16|-0.0003138275|0.0061705875|0.044|-0.707|13.898
2021-11-17|0.0004455|0.0005659125|0.05|0.886|1.126
2021-11-18|-5.16425E-5|0|0.051|-0.101|0
2021-11-19|1.5015E-5|0|0.051|0.029|0
2021-11-22|-6.4155E-5|0|0.051|-0.125|0
2021-11-23|-7.735E-6|0|0.051|-0.015|0
2021-11-24|-0.0005645725|0.0005645725|0.051|-1.104|1.104
2021-11-25|0.00055115|0|0.051|1.077|0
2021-11-26|4.071E-5|0|0.052|0.079|0
2021-11-29|-0.00045632|0|0.052|-0.882|0
2021-11-30|4.37E-5|0.00224212|0.051|0.085|4.371
2021-12-01|-0.00013872|0.000559085|0.054|-0.259|1.043
