DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-07|0.01061763|0|0|624566.471|0
2020-10-08|4.542E-5|0|0.011|0.428|0
2020-10-09|0.00011979|0|0.011|1.123|0
2020-10-12|3.846E-5|0|0.011|0.357|0
2020-10-13|0.00012672|0|0.011|1.171|0
2020-10-14|-1.773E-5|0|0.011|-0.162|0
2020-10-15|7.17E-6|0|0.011|0.066|0
2020-10-16|-0.00012915|0|0.011|-1.181|0
2020-10-19|3.651E-5|0|0.011|0.338|0
2020-10-20|1.749E-5|0|0.011|0.161|0
2020-10-21|6.177E-5|0|0.011|0.569|0
2020-10-22|5.943E-5|0|0.011|0.544|0
2020-10-23|3.216E-5|0|0.011|0.293|0
2020-10-26|-1.704E-5|0|0.011|-0.155|0
2020-10-27|-5.022E-5|0|0.011|-0.457|0
2020-10-28|1.914E-5|0|0.011|0.175|0
2020-10-29|-0.0001287|0|0.011|-1.173|0
2020-10-30|4.95E-6|0|0.011|0.046|0
2020-11-02|-0.00013719|0|0.011|-1.265|0
2020-11-03|0.00012534|0|0.011|1.17|0
2020-11-04|6.783E-5|0|0.011|0.626|0
2020-11-05|0.00019518|0|0.011|1.79|0
2020-11-06|0.00032133|0|0.011|2.896|0
2020-11-09|9.576E-5|0|0.011|0.839|0
2020-11-10|0.00023832|0|0.012|2.07|0
2020-11-11|-0.00015777|0|0.012|-1.342|0
2020-11-12|-1.35E-5|0|0.012|-0.116|0
2020-11-13|2.949E-5|0|0.012|0.255|0
2020-11-16|2.892E-5|0|0.012|0.249|0
2020-11-17|0.00015714|0|0.012|1.35|0
2020-11-18|-1.86E-6|0|0.012|-0.016|0
2020-11-19|6.663E-5|0|0.012|0.565|0
2020-11-20|-6.123E-5|0|0.012|-0.516|0
2020-11-23|9.918E-5|0|0.012|0.841|0
2020-11-24|0.00012933|0|0.012|1.087|0
2020-11-25|3.42E-5|0|0.012|0.284|0
2020-11-26|0|0|0.012|0|0
2020-11-27|-7.011E-5|0|0.012|-0.581|0
2020-11-30|0.00012447|0|0.012|1.038|0
2020-12-01|-0.00027393|0|0.012|-2.261|0
2020-12-02|0.00017046|0|0.012|1.439|0
2020-12-03|3.759E-5|0|0.012|0.313|0
2020-12-04|7.662E-5|0|0.012|0.636|0
2020-12-07|0.00011748|0|0.012|0.969|0
2020-12-08|1.701E-5|0|0.012|0.139|0
2020-12-09|4.032E-5|0|0.012|0.329|0
2020-12-10|2.604E-5|0|0.012|0.212|0
2020-12-11|-3.369E-5|0|0.012|-0.273|0
2020-12-14|1.968E-5|0|0.012|0.16|0
2020-12-15|-0.00011592|0|0.012|-0.941|0
2020-12-16|-2.4E-7|0|0.012|-0.002|0
2020-12-17|0.00011682|0|0.012|0.958|0
2020-12-18|9.489E-5|0|0.012|0.771|0
2020-12-21|-5.052E-5|0|0.012|-0.407|0
2020-12-22|-8.226E-5|0|0.012|-0.666|0
2020-12-23|-7.806E-5|0|0.012|-0.636|0
2020-12-24|9.126E-5|0|0.012|0.748|0
2020-12-25|0|0|0.012|0|0
2020-12-28|-7.047E-5|0|0.012|-0.573|0
2020-12-29|1.194E-5|0|0.012|0.098|0
2020-12-30|0.00014547|0|0.012|1.189|0
2020-12-31|0.00017772|0|0.012|1.436|0
2021-01-01|0|0|0.013|0|0
2021-01-04|2.7E-5|0|0.013|0.215|0
2021-01-05|0.00011043|0|0.013|0.878|0
2021-01-06|9.828E-5|0|0.013|0.774|0
2021-01-07|-2.217E-5|0|0.013|-0.173|0
2021-01-08|0.00013593|0|0.013|1.065|0
2021-01-11|0.0003024|0|0.013|2.343|0
2021-01-12|-4.806E-5|0|0.013|-0.364|0
2021-01-13|8.58E-6|0|0.013|0.065|0
2021-01-14|0.00012822|0|0.013|0.974|0
2021-01-15|4.014E-5|0|0.013|0.302|0
2021-01-18|0|0|0.013|0|0
2021-01-19|-0.00013158|0|0.013|-0.987|0
2021-01-20|0.00024015|0|0.013|1.819|0
2021-01-21|0.0001881|0|0.013|1.399|0
2021-01-22|5.688E-5|0|0.014|0.417|0
2021-01-25|-7.704E-5|0|0.014|-0.563|0
2021-01-26|0.00010437|0|0.014|0.767|0
2021-01-27|-0.00019185|0|0.014|-1.399|0
2021-01-28|-0.00014961|0|0.014|-1.106|0
2021-01-29|-0.00017268|0|0.013|-1.291|0
2021-02-01|-0.00020478|0|0.013|-1.551|0
2021-02-02|0.00028794|0|0.013|2.215|0
2021-02-03|0.00017289|0|0.013|1.301|0
2021-02-04|0.00011736|0|0.013|0.872|0
2021-02-05|-8.169E-5|0|0.014|-0.602|0
2021-02-08|7.923E-5|0|0.013|0.587|0
2021-02-09|6.42E-5|0|0.014|0.473|0
2021-02-10|9.654E-5|0|0.014|0.708|0
2021-02-11|0.00011742|0|0.014|0.855|0
2021-02-12|0.0001317|0|0.014|0.951|0
2021-02-15|0|0|0.014|0|0
2021-02-16|4.95E-6|0|0.014|0.035|0
2021-02-17|9.45E-5|0|0.014|0.676|0
2021-02-18|-9.42E-6|0|0.014|-0.067|0
2021-02-19|-0.00021456|0|0.014|-1.525|0
2021-02-22|3.006E-5|0|0.014|0.217|0
2021-02-23|-0.00030462|0|0.014|-2.193|0
2021-02-24|1.824E-5|0|0.014|0.134|0
2021-02-25|-0.00020199|0.00446631|0.014|-1.485|32.834
2021-02-26|5.376E-5|0|0.018|0.301|0
2021-03-01|-0.00059968|-0.00432983|0.018|-3.346|-24.161
2021-03-02|0.00029751|0|0.013|2.29|0
2021-03-03|-0.00011601|0|0.013|-0.873|0
2021-03-04|0.00020952|0|0.013|1.591|0
2021-03-05|-0.00030975|0|0.013|-2.315|0
2021-03-08|-0.00010149|0|0.013|-0.776|0
2021-03-09|-0.00027168|0|0.013|-2.095|0
2021-03-10|5.97E-5|0|0.013|0.47|0
2021-03-11|0.00014067|0|0.013|1.103|0
2021-03-12|0.00032259|0|0.013|2.501|0
2021-03-15|-6.291E-5|0|0.013|-0.476|0
2021-03-16|-6.867E-5|0|0.013|-0.522|0
2021-03-17|0.00011214|0|0.013|0.857|0
2021-03-18|-6.411E-5|0|0.013|-0.486|0
2021-03-19|5.79E-5|0|0.013|0.441|0
2021-03-22|-8.247E-5|0|0.013|-0.625|0
2021-03-23|-8.16E-6|0|0.013|-0.062|0
2021-03-24|-0.00012597|0|0.013|-0.961|0
2021-03-25|-0.0002181|0|0.013|-1.68|0
2021-03-26|-5.85E-5|0|0.013|-0.458|0
2021-03-29|0.00017103|0|0.013|1.346|0
2021-03-30|-2.343E-5|0|0.013|-0.182|0
2021-03-31|0.00014892|0|0.013|1.159|0
2021-04-01|-2.331E-5|0|0.013|-0.179|0
2021-04-02|0|0|0.013|0|0
2021-04-05|0.00018333|0|0.013|1.413|0
2021-04-06|1.203E-5|0|0.013|0.091|0
2021-04-07|8.331E-5|0|0.013|0.632|0
2021-04-08|-5.79E-5|0|0.013|-0.437|0
2021-04-09|6.438E-5|0|0.013|0.488|0
2021-04-12|-0.00010827|0|0.013|-0.816|0
2021-04-13|-0.00014442|0|0.013|-1.098|0
2021-04-14|4.5E-7|0|0.013|0.003|0
2021-04-15|0.00011751|0|0.013|0.903|0
2021-04-16|7.335E-5|0|0.013|0.559|0
2021-04-19|6.852E-5|0|0.013|0.519|0
2021-04-20|4.602E-5|0|0.013|0.347|0
2021-04-21|2.832E-5|0|0.013|0.213|0
2021-04-22|-0.00011109|0|0.013|-0.833|0
2021-04-23|2.139E-5|0|0.013|0.162|0
2021-04-26|0.00011907|0|0.013|0.898|0
2021-04-27|0.0001002|0|0.013|0.749|0
2021-04-28|-1.098E-5|0|0.013|-0.081|0
2021-04-29|5.376E-5|0|0.013|0.399|0
2021-04-30|2.58E-6|0|0.014|0.019|0
2021-05-03|-0.00017547|0|0.014|-1.298|0
2021-05-04|-7.602E-5|0|0.013|-0.57|0
2021-05-05|-0.00014859|0|0.013|-1.12|0
2021-05-06|3.756E-5|0|0.013|0.286|0
2021-05-07|0.00011727|0|0.013|0.891|0
2021-05-10|0.00011271|0|0.013|0.849|0
2021-05-11|-0.00013479|0|0.013|-1.007|0
2021-05-12|-0.00012873|0|0.013|-0.971|0
2021-05-13|-0.00034278|0|0.013|-2.612|0
2021-05-14|2.094E-5|0|0.013|0.164|0
2021-05-17|0.00018906|0|0.013|1.477|0
2021-05-18|-4.359E-5|0|0.013|-0.336|0
2021-05-19|0.00018435|0|0.013|1.424|0
2021-05-20|-5.436E-5|0|0.013|-0.414|0
2021-05-21|0.00015234|0|0.013|1.165|0
2021-05-24|-3.024E-5|0|0.013|-0.229|0
2021-05-25|7.116E-5|0|0.013|0.539|0
2021-05-26|0.00010833|0|0.013|0.816|0
2021-05-27|0.00013497|0|0.013|1.009|0
2021-05-28|6.219E-5|0|0.014|0.46|0
2021-05-31|0|0|0.014|0|0
2021-06-01|3.624E-5|0|0.014|0.267|0
2021-06-02|0.00029049|0|0.014|2.134|0
2021-06-03|2.241E-5|0|0.014|0.161|0
2021-06-04|-9.69E-5|0|0.014|-0.696|0
2021-06-07|0.00010416|0|0.014|0.753|0
2021-06-08|-4.62E-5|0|0.014|-0.332|0
2021-06-09|-3.672E-5|0|0.014|-0.264|0
2021-06-10|-7.029E-5|0|0.014|-0.508|0
2021-06-11|8.436E-5|0|0.014|0.612|0
2021-06-14|2.955E-5|0|0.014|0.213|0
2021-06-15|5.379E-5|0|0.014|0.387|0
2021-06-16|-9.186E-5|0|0.014|-0.659|0
2021-06-17|-0.00014805|0|0.014|-1.069|0
2021-06-18|5.754E-5|0|0.014|0.42|0
2021-06-21|-0.00011991|0|0.014|-0.871|0
2021-06-22|8.724E-5|0|0.014|0.639|0
2021-06-23|-8.238E-5|0|0.014|-0.6|0
2021-06-24|8.634E-5|0|0.014|0.633|0
2021-06-25|0.00011169|0|0.014|0.813|0
2021-06-28|5.418E-5|0|0.014|0.391|0
2021-06-29|2.685E-5|0|0.014|0.193|0
2021-06-30|-1.896E-5|0|0.014|-0.136|0
2021-07-01|-1.377E-5|0|0.014|-0.099|0
2021-07-02|-8.559E-5|0|0.014|-0.616|0
2021-07-05|0|0|0.014|0|0
2021-07-06|-5.901E-5|0|0.014|-0.427|0
2021-07-07|-0.00017043|0|0.014|-1.24|0
2021-07-08|2.67E-5|0|0.014|0.197|0
2021-07-09|-0.00023235|0|0.014|-1.708|0
2021-07-12|0.00013815|0|0.013|1.033|0
2021-07-13|4.98E-5|0|0.014|0.369|0
2021-07-14|-4.035E-5|0|0.014|-0.298|0
2021-07-15|4.491E-5|0|0.014|0.332|0
2021-07-16|2.328E-5|0|0.014|0.172|0
2021-07-19|-8.799E-5|0|0.014|-0.647|0
2021-07-20|-0.00020811|0|0.014|-1.541|0
2021-07-21|7.413E-5|0|0.013|0.558|0
2021-07-22|3.156E-5|0|0.013|0.236|0
2021-07-23|4.767E-5|0|0.013|0.356|0
2021-07-26|-0.00011037|0|0.013|-0.821|0
2021-07-27|-0.00027579|0|0.013|-2.068|0
2021-07-28|-0.00027393|0|0.013|-2.097|0
2021-07-29|0.00030165|0|0.013|2.359|0
2021-07-30|0.00013137|0|0.013|1.004|0
2021-08-02|-0.00012171|0|0.013|-0.921|0
2021-08-03|0.00010857|0|0.013|0.829|0
2021-08-04|9.375E-5|0|0.013|0.71|0
2021-08-05|6.444E-5|0|0.013|0.485|0
2021-08-06|8.46E-6|0|0.013|0.063|0
2021-08-09|-0.00012804|0|0.013|-0.957|0
2021-08-10|5.496E-5|0|0.013|0.415|0
2021-08-11|7.65E-6|0|0.013|0.058|0
2021-08-12|1.641E-5|0|0.013|0.123|0
2021-08-13|-7.392E-5|0|0.013|-0.555|0
2021-08-16|-2.583E-5|0|0.013|-0.195|0
2021-08-17|-0.00011664|0|0.013|-0.882|0
2021-08-18|-0.00015441|0|0.013|-1.178|0
2021-08-19|9.027E-5|0|0.013|0.697|0
2021-08-20|-0.00019302|0|0.013|-1.48|0
2021-08-23|-4.662E-5|0|0.013|-0.363|0
2021-08-24|0.00019101|0|0.013|1.492|0
2021-08-25|0.00020595|0|0.013|1.585|0
2021-08-26|6.264E-5|0|0.013|0.475|0
2021-08-27|-0.00014598|0|0.013|-1.101|0
2021-08-30|0.00015879|0|0.013|1.211|0
2021-08-31|8.769E-5|0|0.013|0.66|0
2021-09-01|0.00019392|0|0.013|1.451|0
2021-09-02|4.539E-5|0|0.014|0.335|0
2021-09-03|-4.305E-5|0|0.014|-0.316|0
2021-09-06|0|0|0.014|0|0
2021-09-07|6.492E-5|0|0.014|0.479|0
2021-09-08|5.001E-5|0|0.014|0.367|0
2021-09-09|-0.00020895|0.00897636|0.014|-1.528|65.64
2021-09-10|-2.57E-5|0|0.022|-0.115|0
2021-09-13|-3.38E-5|0|0.022|-0.151|0
2021-09-14|5.45E-5|0|0.022|0.243|0
2021-09-15|-0.00016455|0|0.022|-0.733|0
2021-09-16|2.685E-5|0|0.022|0.121|0
2021-09-17|-0.0002369|0|0.022|-1.062|0
2021-09-20|-6.835E-5|0|0.022|-0.31|0
2021-09-21|-0.0005287|0|0.022|-2.404|0
2021-09-22|0.00015225|0|0.021|0.709|0
2021-09-23|0.0001801|0|0.022|0.833|0
2021-09-24|0.0002155|0|0.022|0.989|0
2021-09-27|-0.0001399|0|0.022|-0.636|0
2021-09-28|2.075E-5|0|0.022|0.095|0
2021-09-29|-0.0003526|0|0.022|-1.61|0
2021-09-30|-2.3E-5|0|0.022|-0.107|0
2021-10-01|0.00011135|0|0.022|0.517|0
2021-10-04|3.065E-5|0|0.022|0.142|0
2021-10-05|-0.0003693|0|0.022|-1.705|0
2021-10-06|0.00015935|0|0.021|0.748|0
2021-10-07|-0.0001232|0|0.021|-0.574|0
2021-10-08|0.00041425|0|0.021|1.942|0
2021-10-11|-8.025E-5|0|0.022|-0.369|0
2021-10-12|-5.59E-5|0|0.022|-0.258|0
2021-10-13|-5.51E-5|0|0.022|-0.255|0
2021-10-14|0.00021495|0|0.022|0.997|0
2021-10-15|0.0001597|0|0.022|0.734|0
2021-10-18|0.0002485|0|0.022|1.133|0
2021-10-19|5.015E-5|0|0.022|0.226|0
2021-10-20|0.0002103|0|0.022|0.946|0
2021-10-21|4.975E-5|0|0.022|0.222|0
2021-10-22|-0.00017605|0|0.022|-0.783|0
2021-10-25|-8.13E-5|0|0.022|-0.364|0
2021-10-26|0.0001622|0|0.022|0.73|0
2021-10-27|-8.91E-5|0|0.022|-0.398|0