DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-07|0.028627065|0|-0|-60753.534|0
2020-10-08|0.000197915|0|0.029|0.692|0
2020-10-09|0.000167555|0|0.029|0.582|0
2020-10-12|4.6E-5|0|0.029|0.159|0
2020-10-13|0.0001771|0|0.029|0.611|0
2020-10-14|-0.00013432|0|0.029|-0.46|0
2020-10-15|6.67E-6|0|0.029|0.023|0
2020-10-16|-1.5525E-5|0|0.029|-0.053|0
2020-10-19|-6.302E-5|0|0.029|-0.217|0
2020-10-20|-0.00012397|0|0.029|-0.428|0
2020-10-21|2.3575E-5|0|0.029|0.082|0
2020-10-22|5.083E-5|0|0.029|0.176|0
2020-10-23|5.5545E-5|0|0.029|0.192|0
2020-10-26|2.76E-5|0|0.029|0.095|0
2020-10-27|-0.000202745|0|0.029|-0.699|0
2020-10-28|-3.7835E-5|0|0.029|-0.131|0
2020-10-29|-0.00042941|0|0.029|-1.493|0
2020-10-30|0.000127535|0|0.028|0.45|0
2020-11-02|-0.000484955|0|0.028|-1.704|0
2020-11-03|0.00061594|0.000622425|0.028|2.202|2.225
2020-11-04|0.0001096275|0|0.029|0.375|0
2020-11-05|0.00031302|0|0.029|1.068|0
2020-11-06|0.0001700225|0|0.03|0.574|0
2020-11-09|3.055E-5|0|0.03|0.103|0
2020-11-10|0.000137475|0|0.03|0.461|0
2020-11-11|7.755E-6|0|0.03|0.026|0
2020-11-12|4.85275E-5|0|0.03|0.162|0
2020-11-13|-9.212E-5|0|0.03|-0.307|0
2020-11-16|6.59175E-5|0|0.03|0.22|0
2020-11-17|0.0001589775|0|0.03|0.53|0
2020-11-18|-4.94675E-5|0|0.03|-0.164|0
2020-11-19|-8.319E-5|0|0.03|-0.276|0
2020-11-20|-4.7235E-5|0|0.03|-0.157|0
2020-11-23|1.44525E-5|0|0.03|0.048|0
2020-11-24|8.49525E-5|0|0.03|0.283|0
2020-11-25|0.0001340675|0|0.03|0.446|0
2020-11-26|0|0|0.03|0|0
2020-11-27|3.6425E-6|0|0.03|0.012|0
2020-11-30|1.37475E-5|0|0.03|0.046|0
2020-12-01|-4.5825E-6|0|0.03|-0.015|0
2020-12-02|5.25225E-5|0|0.03|0.174|0
2020-12-03|1.28075E-5|0|0.03|0.042|0
2020-12-04|-1.5275E-6|0|0.03|-0.005|0
2020-12-07|4.78225E-5|0|0.03|0.158|0
2020-12-08|-1.551E-5|0|0.03|-0.051|0
2020-12-09|3.243E-5|0|0.03|0.107|0
2020-12-10|-7.097E-5|0|0.03|-0.234|0
2020-12-11|-3.13725E-5|0|0.03|-0.104|0
2020-12-14|-3.74825E-5|0|0.03|-0.124|0
2020-12-15|-9.41175E-5|0|0.03|-0.312|0
2020-12-16|0.00015933|0|0.03|0.529|0
2020-12-17|3.1255E-5|0|0.03|0.103|0
2020-12-18|3.16075E-5|0|0.03|0.104|0
2020-12-21|3.1725E-6|0|0.03|0.01|0
2020-12-22|-9.071E-5|0|0.03|-0.299|0
2020-12-23|5.13475E-5|0|0.03|0.17|0
2020-12-24|-3.5955E-5|0|0.03|-0.119|0
2020-12-25|0|0|0.03|0|0
2020-12-28|6.99125E-5|0|0.03|0.231|0
2020-12-29|5.91025E-5|0|0.03|0.195|0
2020-12-30|-3.13725E-5|0|0.03|-0.103|0
2020-12-31|1.13975E-5|0|0.03|0.038|0
2021-01-01|0|0|0.03|0|0
2021-01-04|4.54725E-5|0|0.03|0.15|0
2021-01-05|-0.000149225|0|0.03|-0.491|0
2021-01-06|6.54475E-5|0|0.03|0.216|0
2021-01-07|4.61775E-5|0|0.03|0.152|0
2021-01-08|0.000135595|0|0.03|0.446|0
2021-01-11|3.95975E-5|0|0.031|0.13|0
2021-01-12|-8.9535E-5|0|0.031|-0.293|0
2021-01-13|-4.7E-6|0|0.03|-0.015|0
2021-01-14|5.64E-5|0|0.03|0.185|0
2021-01-15|-2.31475E-5|0|0.031|-0.076|0
2021-01-18|0|0|0.03|0|0
2021-01-19|-9.92875E-5|0|0.03|-0.326|0
2021-01-20|8.58925E-5|0|0.03|0.283|0
2021-01-21|9.55275E-5|0|0.03|0.313|0
2021-01-22|-3.76E-6|0|0.031|-0.012|0
2021-01-25|-2.26775E-5|0|0.031|-0.074|0
2021-01-26|-2.29125E-5|-0.00065061|0.031|-0.075|-2.129
2021-01-27|1.9665E-5|0|0.03|0.066|0
2021-01-28|-0.00040894|0|0.03|-1.368|0
2021-01-29|0.000203435|0|0.029|0.69|0
2021-02-01|-0.000175375|0|0.03|-0.591|0
2021-02-02|0.000134205|0|0.03|0.455|0
2021-02-03|0.00016468|0|0.03|0.555|0
2021-02-04|6.4975E-5|0|0.03|0.218|0
2021-02-05|5.4165E-5|0|0.03|0.181|0
2021-02-08|1.495E-5|0|0.03|0.05|0
2021-02-09|3.68E-5|0|0.03|0.123|0
2021-02-10|-1.1385E-5|0|0.03|-0.038|0
2021-02-11|-1.2765E-5|0|0.03|-0.043|0
2021-02-12|5.75E-7|0|0.03|0.002|0
2021-02-15|0|0|0.03|0|0
2021-02-16|4.2205E-5|0|0.03|0.141|0
2021-02-17|-6.44E-6|0.000653235|0.03|-0.021|2.177
2021-02-18|-1.09275E-5|0|0.031|-0.036|0
2021-02-19|-2.52625E-5|0|0.031|-0.082|0
2021-02-22|7.05E-7|0|0.031|0.002|0
2021-02-23|-4.324E-5|0|0.031|-0.141|0
2021-02-24|2.0445E-5|0|0.031|0.067|0
2021-02-25|9.7995E-5|0|0.031|0.32|0
2021-02-26|-0.000221605|0|0.031|-0.722|0
2021-03-01|1.09275E-5|0|0.03|0.036|0
2021-03-02|0.0001867075|0|0.03|0.612|0
2021-03-03|-3.3135E-5|0|0.031|-0.108|0
2021-03-04|-0.000105985|0|0.031|-0.346|0
2021-03-05|-9.3765E-5|0|0.031|-0.307|0
2021-03-08|0.0001697875|0|0.03|0.558|0
2021-03-09|3.995E-6|0|0.031|0.013|0
2021-03-10|7.473E-5|0|0.031|0.244|0
2021-03-11|1.457E-5|0|0.031|0.047|0
2021-03-12|7.755E-5|0|0.031|0.253|0
2021-03-15|2.57325E-5|0|0.031|0.084|0
2021-03-16|4.653E-5|0|0.031|0.151|0
2021-03-17|1.0575E-5|0|0.031|0.034|0
2021-03-18|3.9715E-5|0|0.031|0.129|0
2021-03-19|-9.1415E-5|0|0.031|-0.296|0
2021-03-22|3.525E-7|0|0.031|0.001|0
2021-03-23|5.9455E-5|0|0.031|0.193|0
2021-03-24|1.6685E-5|0|0.031|0.054|0
2021-03-25|-7.34375E-5|0|0.031|-0.238|0
2021-03-26|4.9115E-5|0|0.031|0.159|0
2021-03-29|0.0001084525|0|0.031|0.351|0
2021-03-30|2.7025E-6|0|0.031|0.009|0
2021-03-31|1.833E-5|0|0.031|0.059|0
2021-04-01|-4.7E-7|-0.00066038|0.031|-0.002|-2.131
2021-04-02|0|0|0.03|0|0
2021-04-05|5.2785E-5|0|0.03|0.174|0
2021-04-06|8.8435E-5|0|0.03|0.291|0
2021-04-07|-1.035E-6|0|0.03|-0.003|0
2021-04-08|-1.2765E-5|0|0.03|-0.042|0
2021-04-09|4.0365E-5|0|0.03|0.133|0
2021-04-12|-3.565E-6|0|0.03|-0.012|0
2021-04-13|4.071E-5|0|0.03|0.133|0
2021-04-14|-3.128E-5|0|0.031|-0.102|0
2021-04-15|3.864E-5|0|0.031|0.127|0
2021-04-16|3.45E-7|0|0.031|0.001|0
2021-04-19|9.315E-6|0|0.031|0.03|0
2021-04-20|-1.886E-5|0|0.031|-0.062|0
2021-04-21|-3.611E-5|0|0.031|-0.118|0
2021-04-22|3.8065E-5|0|0.03|0.125|0
2021-04-23|-6.3825E-5|0|0.031|-0.209|0
2021-04-26|8.3145E-5|0|0.03|0.273|0
2021-04-27|0|0|0.031|0|0
2021-04-28|0|0|0.031|0|0
2021-04-29|6.095E-6|0|0.031|0.02|0
2021-04-30|1.5985E-5|0|0.031|0.052|0
2021-05-03|-2.4495E-5|0|0.031|-0.08|0
2021-05-04|2.9555E-5|0|0.031|0.097|0
2021-05-05|-6.325E-5|0|0.031|-0.207|0
2021-05-06|3.0015E-5|0|0.031|0.098|0
2021-05-07|2.254E-5|0|0.031|0.074|0
2021-05-10|3.7375E-5|0|0.031|0.122|0
2021-05-11|-3.6915E-5|0|0.031|-0.121|0
2021-05-12|-5.221E-5|0|0.031|-0.171|0
2021-05-13|-0.000134205|0|0.031|-0.44|0
2021-05-14|8.096E-5|0|0.03|0.266|0
2021-05-17|0.000139265|0|0.03|0.457|0
2021-05-18|-2.4495E-5|0|0.031|-0.08|0
2021-05-19|-6.716E-5|0|0.031|-0.22|0
2021-05-20|-3.036E-5|0|0.031|-0.099|0
2021-05-21|5.083E-5|0|0.03|0.167|0
2021-05-24|2.3345E-5|0|0.031|0.076|0
2021-05-25|5.4625E-5|0|0.031|0.179|0
2021-05-26|-1.0695E-5|0|0.031|-0.035|0
2021-05-27|2.852E-5|0|0.031|0.093|0
2021-05-28|3.036E-5|0|0.031|0.099|0
2021-05-31|0|0|0.031|0|0
2021-06-01|4.83E-6|0|0.031|0.016|0
2021-06-02|-1.265E-6|0|0.031|-0.004|0
2021-06-03|-7.36E-6|0|0.031|-0.024|0
2021-06-04|-8.165E-6|0|0.031|-0.027|0
2021-06-07|3.0245E-5|0|0.031|0.099|0
2021-06-08|1.6905E-5|0|0.031|0.055|0
2021-06-09|-1.495E-5|0|0.031|-0.049|0
2021-06-10|2.99E-6|0|0.031|0.01|0
2021-06-11|1.932E-5|0|0.031|0.063|0
2021-06-14|9.2E-6|0|0.031|0.03|0
2021-06-15|1.219E-5|0|0.031|0.04|0
2021-06-16|-1.196E-5|0|0.031|-0.039|0
2021-06-17|2.76E-6|0|0.031|0.009|0
2021-06-18|-8.05E-6|0|0.031|-0.026|0
2021-06-21|-6.486E-5|0|0.031|-0.211|0
2021-06-22|4.347E-5|0|0.031|0.142|0
2021-06-23|2.7715E-5|0|0.031|0.09|0
2021-06-24|4.2665E-5|0|0.031|0.139|0
2021-06-25|-2.99E-6|0|0.031|-0.01|0
2021-06-28|1.886E-5|0|0.031|0.061|0
2021-06-29|5.635E-6|0|0.031|0.018|0
2021-06-30|1.15E-7|0|0.031|0|0
2021-07-01|1.587E-5|0|0.031|0.052|0
2021-07-02|-1.0005E-5|0|0.031|-0.032|0
2021-07-05|0|0|0.031|0|0
2021-07-06|9.775E-6|0|0.031|0.032|0
2021-07-07|-8.97E-6|0|0.031|-0.029|0
2021-07-08|4.485E-6|0|0.031|0.015|0
2021-07-09|-2.231E-5|0|0.031|-0.072|0
2021-07-12|2.484E-5|0|0.031|0.081|0
2021-07-13|5.75E-6|0|0.031|0.019|0
2021-07-14|-1.357E-5|0|0.031|-0.044|0
2021-07-15|1.886E-5|0|0.031|0.061|0
2021-07-16|-2.07E-6|0|0.031|-0.007|0
2021-07-19|-1.2075E-5|0|0.031|-0.039|0
2021-07-20|-8.2915E-5|0|0.031|-0.269|0
2021-07-21|4.393E-5|0|0.031|0.143|0
2021-07-22|3.5305E-5|0|0.031|0.115|0
2021-07-23|3.45E-7|0|0.031|0.001|0
2021-07-26|3.174E-5|0|0.031|0.103|0
2021-07-27|-1.38E-6|0|0.031|-0.004|0
2021-07-28|-3.0935E-5|0|0.031|-0.1|0
2021-07-29|1.725E-5|0|0.031|0.056|0
2021-07-30|2.254E-5|0|0.031|0.073|0
2021-08-02|-1.1155E-5|0|0.031|-0.036|0
2021-08-03|8.28E-6|0|0.031|0.027|0
2021-08-04|2.5645E-5|0|0.031|0.083|0
2021-08-05|-1.8515E-5|0|0.031|-0.06|0
2021-08-06|6.67E-6|0|0.031|0.022|0
2021-08-09|6.21E-6|0|0.031|0.02|0
2021-08-10|1.495E-6|0|0.031|0.005|0
2021-08-11|1.7135E-5|0|0.031|0.056|0
2021-08-12|-5.52E-6|0|0.031|-0.018|0
2021-08-13|1.173E-5|0|0.031|0.038|0
2021-08-16|1.5295E-5|0|0.031|0.05|0
2021-08-17|-1.2535E-5|0|0.031|-0.041|0
2021-08-18|-1.955E-6|0|0.031|-0.006|0
2021-08-19|-4.025E-5|0|0.031|-0.13|0
2021-08-20|2.277E-5|0|0.031|0.074|0
2021-08-23|4.14E-6|0|0.031|0.013|0
2021-08-24|1.426E-5|0|0.031|0.046|0
2021-08-25|1.058E-5|0|0.031|0.034|0
2021-08-26|-3.45E-7|0|0.031|-0.001|0
2021-08-27|-4.14E-6|0|0.031|-0.013|0
2021-08-30|6.9E-7|0|0.031|0.002|0
2021-08-31|5.865E-6|0|0.031|0.019|0
2021-09-01|-4.945E-6|0|0.031|-0.016|0
2021-09-02|8.51E-6|0|0.031|0.028|0
2021-09-03|-3.565E-6|0|0.031|-0.012|0
2021-09-06|0|0|0.031|0|0
2021-09-07|3.22E-6|0|0.031|0.01|0
2021-09-08|-3.565E-6|0|0.031|-0.012|0
2021-09-09|3.335E-6|0|0.031|0.011|0
2021-09-10|1.035E-6|0|0.031|0.003|0
2021-09-13|-1.7595E-5|0|0.031|-0.057|0
2021-09-14|2.553E-5|0.0309396|0.031|0.083|100.235
2021-09-15|-3.128E-5|-0.03092396|0.062|-0.051|-50.013
2021-09-16|0|0|0.031|0|0
2021-09-17|5.06E-6|0|0.031|0.016|0
2021-09-20|-5.29E-6|0|0.031|-0.017|0
2021-09-21|-8.625E-6|0|0.031|-0.028|0
2021-09-22|8.05E-6|0|0.031|0.026|0
2021-09-23|-6.9E-7|0|0.031|-0.002|0
2021-09-24|1.6675E-5|0|0.031|0.054|0
2021-09-27|4.6E-7|0|0.031|0.001|0
2021-09-28|-1.5985E-5|0|0.031|-0.052|0
2021-09-29|-3.68E-6|0|0.031|-0.012|0
2021-09-30|4.324E-5|0|0.031|0.14|0
2021-10-01|-3.749E-5|0|0.031|-0.121|0
2021-10-04|8.073E-5|0.004044315|0.031|0.261|13.097
2021-10-05|-0.0001508|0.004026915|0.035|-0.431|11.504
2021-10-06|0.000134705|-0.00404085|0.039|0.346|-10.393
2021-10-07|6.5E-5|0|0.035|0.186|0
2021-10-08|9.789E-5|0|0.035|0.279|0
2021-10-11|-1.222E-5|0|0.035|-0.035|0
2021-10-12|-7.228E-5|0|0.035|-0.206|0
2021-10-13|-1.989E-5|0|0.035|-0.057|0
2021-10-14|9.308E-5|0.00067639|0.035|0.266|1.931
2021-10-15|0.0001721175|0|0.036|0.481|0
2021-10-18|5.60475E-5|0|0.036|0.156|0
2021-10-19|1.166E-5|0|0.036|0.032|0
2021-10-20|9.063E-5|0|0.036|0.251|0
2021-10-21|3.14025E-5|0|0.036|0.087|0
2021-10-22|3.021E-5|0|0.036|0.084|0
2021-10-25|3.0475E-6|0.002051535|0.036|0.008|5.668
2021-10-26|4.984E-5|0|0.038|0.13|0
2021-10-27|1.96E-6|0|0.038|0.005|0