DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.00998271228|0|0|256058.9|0
2020-09-21|-0.00011281819|0|0.01|-1.13|0
2020-09-22|-0.00016735058|0|0.01|-1.695|0
2020-09-23|7.339853E-5|0|0.01|0.756|0
2020-09-24|-0.00023393583|0|0.01|-2.392|0
2020-09-25|9.97678E-6|0|0.01|0.105|0
2020-09-28|0.00013689164|0.00024029947|0.01|1.433|2.515
2020-09-29|0.00017261347|0|0.01|1.738|0
2020-09-30|-4.452519E-5|0|0.01|-0.441|0
2020-10-01|7.968314E-5|0|0.01|0.792|0
2020-10-02|8.496012E-5|0|0.01|0.838|0
2020-10-05|-8.097935E-5|0|0.01|-0.792|0
2020-10-06|0.00017397538|0|0.01|1.715|0
2020-10-07|-0.00014689218|0|0.01|-1.424|0
2020-10-08|0.00018219971|0|0.01|1.791|0
2020-10-09|0.00012787713|0|0.01|1.235|0
2020-10-12|7.879559E-5|0|0.01|0.752|0
2020-10-13|0.00014616248|0|0.011|1.384|0
2020-10-14|-4.504872E-5|0|0.011|-0.421|0
2020-10-15|-0.00010976286|0|0.011|-1.029|0
2020-10-16|6.02983E-6|0|0.011|0.057|0
2020-10-19|3.010162E-5|0|0.011|0.285|0
2020-10-20|-0.00014901604|0|0.011|-1.407|0
2020-10-21|7.739939E-5|0|0.01|0.741|0
2020-10-22|-2.953719E-5|0|0.011|-0.281|0
2020-10-23|9.914031E-5|0|0.01|0.945|0
2020-10-26|6.213578E-5|0|0.011|0.587|0
2020-10-27|-0.0002596962|0|0.011|-2.439|0
2020-10-28|-5.39226E-5|0|0.01|-0.519|0
2020-10-29|-0.00035188112|0|0.01|-3.405|0
2020-10-30|0.00016705676|0|0.01|1.673|0
2020-11-02|-0.0001101178|0|0.01|-1.085|0
2020-11-03|0.00011354736|0|0.01|1.131|0
2020-11-04|0.00017259364|0|0.01|1.7|0
2020-11-05|0.00018383268|0|0.01|1.78|0
2020-11-06|0.00023060692|0|0.011|2.194|0
2020-11-09|5.70216E-6|0|0.011|0.053|0
2020-11-10|0.00032361824|0|0.011|3.011|0
2020-11-11|-7.751632E-5|0|0.011|-0.7|0
2020-11-12|2.198224E-5|0|0.011|0.2|0
2020-11-13|-0.00012226588|0|0.011|-1.11|0
2020-11-16|0.00019527832|0|0.011|1.793|0
2020-11-17|0.00015635488|0|0.011|1.41|0
2020-11-18|-1.111508E-5|0|0.011|-0.099|0
2020-11-19|-9.363112E-5|0|0.011|-0.834|0
2020-11-20|4.260092E-5|0|0.011|0.382|0
2020-11-23|-8.850744E-5|0|0.011|-0.792|0
2020-11-24|0.00014970236|0|0.011|1.35|0
2020-11-25|0.00029457028|0|0.011|2.62|0
2020-11-26|0|0|0.012|0|0
2020-11-27|-4.660896E-5|0|0.012|-0.404|0
2020-11-30|3.3056E-6|0|0.011|0.029|0
2020-12-01|-0.0001361494|0|0.011|-1.185|0
2020-12-02|0.00013792616|0|0.011|1.214|0
2020-12-03|7.66486E-5|0|0.011|0.667|0
2020-12-04|3.995644E-5|0|0.012|0.345|0
2020-12-07|0.00015507396|0|0.012|1.335|0
2020-12-08|-3.586576E-5|0|0.012|-0.305|0
2020-12-09|-6.23932E-6|0|0.012|-0.053|0
2020-12-10|-7.359092E-5|0|0.012|-0.628|0
2020-12-11|2.421352E-5|0|0.012|0.208|0
2020-12-14|-5.900496E-5|0|0.012|-0.505|0
2020-12-15|-5.375732E-5|0|0.012|-0.463|0
2020-12-16|0.000121894|0|0.012|1.054|0
2020-12-17|3.702272E-5|0|0.012|0.317|0
2020-12-18|4.970796E-5|0|0.012|0.424|0
2020-12-21|-2.739516E-5|0|0.012|-0.233|0
2020-12-22|-5.115416E-5|0|0.012|-0.436|0
2020-12-23|-7.243396E-5|0|0.012|-0.619|0
2020-12-24|8.011948E-5|0|0.012|0.689|0
2020-12-25|0|0|0.012|0|0
2020-12-28|-4.528672E-5|0|0.012|-0.387|0
2020-12-29|8.751576E-5|0|0.012|0.751|0
2020-12-30|2.8924E-7|0|0.012|0.002|0
2020-12-31|3.817968E-5|0|0.012|0.325|0
2021-01-01|0|0|0.012|0|0
2021-01-04|7.7475E-5|0|0.012|0.658|0
2021-01-05|-0.00018341948|0|0.012|-1.547|0
2021-01-06|0.00014011612|0|0.012|1.2|0
2021-01-07|0.00014759504|0|0.012|1.249|0
2021-01-08|0.00018974144|0|0.012|1.586|0
2021-01-11|4.280752E-5|0|0.012|0.352|0
2021-01-12|-7.536768E-5|0|0.012|-0.618|0
2021-01-13|3.421296E-5|0|0.012|0.282|0
2021-01-14|-3.260148E-5|0|0.012|-0.268|0
2021-01-15|1.69412E-5|0|0.012|0.14|0
2021-01-18|0|0|0.012|0|0
2021-01-19|-0.00016056952|0|0.012|-1.323|0
2021-01-20|0.00015044612|0|0.012|1.256|0
2021-01-21|0.00016875088|0|0.012|1.391|0
2021-01-22|-7.342564E-5|0|0.012|-0.597|0
2021-01-25|-7.821876E-5|0|0.012|-0.64|0
2021-01-26|-7.061588E-5|0|0.012|-0.581|0
2021-01-27|-4.144396E-5|0|0.012|-0.343|0
2021-01-28|-0.00036481428|0|0.012|-3.032|0
2021-01-29|0.0001894522|0|0.012|1.624|0
2021-02-01|-0.0002528784|0|0.012|-2.132|0
2021-02-02|0.00018193196|0|0.012|1.568|0
2021-02-03|0.00021457476|0|0.012|1.82|0
2021-02-04|9.371376E-5|0|0.012|0.781|0
2021-02-05|0.00020548436|0|0.012|1.699|0
2021-02-08|4.185716E-5|0|0.012|0.34|0
2021-02-09|0.0001406946|0|0.012|1.14|0
2021-02-10|2.80976E-6|0|0.012|0.023|0
2021-02-11|2.408956E-5|0|0.012|0.193|0
2021-02-12|-6.69384E-6|0|0.013|-0.054|0
2021-02-15|0|0|0.013|0|0
2021-02-16|8.040872E-5|0|0.013|0.643|0
2021-02-17|7.739236E-5|0|0.013|0.615|0
2021-02-18|4.5452E-7|0|0.013|0.004|0
2021-02-19|-0.00010507676|0|0.013|-0.83|0
2021-02-22|5.0617E-5|0|0.013|0.403|0
2021-02-23|1.057792E-5|0|0.013|0.084|0
2021-02-24|3.239488E-5|0|0.013|0.257|0
2021-02-25|0.00020222008|0|0.013|1.598|0
2021-02-26|-0.00034659216|0|0.013|-2.697|0
2021-03-01|-7.255792E-5|0|0.013|-0.58|0
2021-03-02|0.00028233956|0|0.012|2.271|0
2021-03-03|-8.396224E-5|0|0.013|-0.66|0
2021-03-04|-7.454128E-5|0|0.013|-0.59|0
2021-03-05|-6.664916E-5|0|0.013|-0.531|0
2021-03-08|0.00026833208|0|0.012|2.148|0
2021-03-09|-2.144508E-5|0|0.013|-0.168|0
2021-03-10|9.15238E-5|0|0.013|0.719|0
2021-03-11|0.00011172928|0|0.013|0.871|0
2021-03-12|0.00010606844|0|0.013|0.82|0
2021-03-15|2.681668E-5|0|0.013|0.206|0
2021-03-16|8.714388E-5|0|0.013|0.667|0
2021-03-17|-7.867328E-5|0|0.013|-0.598|0
2021-03-18|0.0001030934|0|0.013|0.788|0
2021-03-19|-0.00020912052|0|0.013|-1.586|0
2021-03-22|-1.63214E-5|0|0.013|-0.126|0
2021-03-23|-1.01234E-5|0|0.013|-0.078|0
2021-03-24|-0.00014866936|0|0.013|-1.148|0
2021-03-25|-6.392204E-5|0|0.013|-0.499|0
2021-03-26|8.747444E-5|0|0.013|0.687|0
2021-03-29|0.00019011332|0|0.013|1.482|0
2021-03-30|-2.8924E-5|0|0.013|-0.222|0
2021-03-31|1.285052E-5|0|0.013|0.099|0
2021-04-01|5.82612E-6|0|0.013|0.045|0
2021-04-02|0|0|0.013|0|0
2021-04-05|0.0001801552|0|0.013|1.385|0
2021-04-06|0.00016846164|0|0.013|1.278|0
2021-04-07|3.9254E-6|0|0.013|0.029|0
2021-04-08|1.140432E-5|0|0.013|0.085|0
2021-04-09|7.4376E-6|0|0.013|0.056|0
2021-04-12|5.966608E-5|0|0.013|0.446|0
2021-04-13|2.545312E-5|0|0.013|0.189|0
2021-04-14|-1.396616E-5|0|0.013|-0.104|0
2021-04-15|2.822156E-5|0|0.013|0.21|0
2021-04-16|9.086268E-5|0|0.013|0.674|0
2021-04-19|2.243676E-5|0|0.014|0.165|0
2021-04-20|-7.061588E-5|0|0.014|-0.52|0
2021-04-21|-0.00019825336|0|0.014|-1.467|0
2021-04-22|0.000111564|0|0.013|0.838|0
2021-04-23|-0.00010168852|0|0.013|-0.757|0
2021-04-26|0.00017875032|0|0.013|1.341|0
2021-04-27|8.218548E-5|0|0.014|0.608|0
2021-04-28|3.508068E-5|0|0.014|0.258|0
2021-04-29|5.251772E-5|0|0.014|0.385|0
2021-04-30|0.0001731308|0|0.014|1.266|0
2021-05-03|-0.00014490924|0|0.014|-1.046|0
2021-05-04|4.144396E-5|0|0.014|0.302|0
2021-05-05|-0.00010313472|0|0.014|-0.75|0
2021-05-06|3.714668E-5|0|0.014|0.272|0
2021-05-07|0.0001243732|0|0.014|0.909|0
2021-05-10|9.8135E-5|0|0.014|0.711|0
2021-05-11|-0.000142554|0|0.014|-1.025|0
2021-05-12|-0.0001347032|0|0.014|-0.979|0
2021-05-13|-0.00023486288|0|0.014|-1.723|0
2021-05-14|0.00011453904|0|0.013|0.855|0
2021-05-17|0.00025986148|0|0.014|1.924|0
2021-05-18|-1.520576E-5|0|0.014|-0.11|0
2021-05-19|-0.00012970348|0|0.014|-0.943|0
2021-05-20|-3.743592E-5|0|0.014|-0.275|0
2021-05-21|0.00011449772|0|0.014|0.843|0
2021-05-24|3.941928E-5|0|0.014|0.288|0
2021-05-25|0.000130158|0|0.014|0.947|0
2021-05-26|-3.627896E-5|0|0.014|-0.262|0
2021-05-27|6.17734E-5|0|0.014|0.447|0
2021-05-28|9.412696E-5|0|0.014|0.677|0
2021-05-31|0|0|0.014|0|0
2021-06-01|1.05366E-5|0|0.014|0.075|0
2021-06-02|8.94578E-5|0|0.014|0.639|0
2021-06-03|2.264336E-5|0|0.014|0.161|0
2021-06-04|-1.326372E-5|0|0.014|-0.094|0
2021-06-07|9.87548E-5|0|0.014|0.7|0
2021-06-08|-1.710648E-5|0|0.014|-0.12|0
2021-06-09|-1.458596E-5|0|0.014|-0.103|0
2021-06-10|-8.999496E-5|0|0.014|-0.635|0
2021-06-11|2.161036E-5|0|0.014|0.154|0
2021-06-14|3.706404E-5|0|0.014|0.263|0
2021-06-15|-1.966832E-5|0|0.014|-0.139|0
2021-06-16|-3.76012E-6|0|0.014|-0.027|0
2021-06-17|-8.173096E-5|0|0.014|-0.579|0
2021-06-18|-0.000110531|0|0.014|-0.788|0
2021-06-21|-0.00020734376|0|0.014|-1.49|0
2021-06-22|0.00022862356|0|0.014|1.668|0
2021-06-23|5.780668E-5|0|0.014|0.415|0
2021-06-24|4.62784E-6|0|0.014|0.033|0
2021-06-25|0.00011346472|0|0.014|0.81|0
2021-06-28|9.685408E-5|0|0.014|0.686|0
2021-06-29|-5.912892E-5|0|0.014|-0.416|0
2021-06-30|-3.731196E-5|0|0.014|-0.264|0
2021-07-01|3.309732E-5|0.000342319|0.014|0.234|2.425
2021-07-02|0.00011231728|0|0.014|0.775|0
2021-07-05|0|0|0.015|0|0
2021-07-06|7.312896E-5|0|0.015|0.501|0
2021-07-07|-0.0001072812|0|0.015|-0.731|0
2021-07-08|-3.23748E-5|0|0.015|-0.222|0
2021-07-09|-0.00015582224|0|0.015|-1.072|0
2021-07-12|0.00025146544|0|0.014|1.749|0
2021-07-13|7.042048E-5|0|0.015|0.481|0
2021-07-14|-7.846128E-5|0|0.015|-0.534|0
2021-07-15|-8.1466E-5|0|0.015|-0.557|0
2021-07-16|-5.24768E-5|0|0.015|-0.361|0
2021-07-19|-0.00014922032|0|0.014|-1.03|0
2021-07-20|-0.00026699688|0|0.014|-1.862|0
2021-07-21|0.00030136072|0|0.014|2.141|0
2021-07-22|0.00019331776|0|0.014|1.345|0
2021-07-23|-1.31192E-5|0|0.015|-0.09|0
2021-07-26|0.00011231728|0|0.015|0.772|0
2021-07-27|3.939992E-5|0|0.015|0.269|0
2021-07-28|-8.37936E-5|0|0.015|-0.57|0
2021-07-29|5.3958E-5|0|0.015|0.369|0
2021-07-30|6.699256E-5|-0.000348313|0.015|0.456|-2.373
2021-08-02|-0.00011288624|0|0.014|-0.784|0
2021-08-03|-2.987436E-5|0|0.014|-0.209|0
2021-08-04|0.00011772068|0|0.014|0.826|0
2021-08-05|-6.148416E-5|0|0.014|-0.428|0
2021-08-06|0.00016387512|0|0.014|1.145|0
2021-08-09|0.00010941536|0|0.014|0.756|0
2021-08-10|-1.421408E-5|0|0.015|-0.097|0
2021-08-11|6.483108E-5|0|0.015|0.445|0
2021-08-12|3.98738E-5|0|0.015|0.272|0
2021-08-13|2.797364E-5|0|0.015|0.191|0
2021-08-16|-1.045396E-5|0|0.015|-0.071|0
2021-08-17|-4.322072E-5|0|0.015|-0.294|0
2021-08-18|-0.00017742808|0|0.015|-1.211|0
2021-08-19|-0.0001382154|0|0.014|-0.955|0
2021-08-20|-6.437656E-5|0|0.014|-0.449|0
2021-08-23|0.00010255624|0|0.014|0.719|0
2021-08-24|0.00017755204|0.000351983|0.014|1.236|2.449
2021-08-25|0.00011578752|0|0.015|0.777|0
2021-08-26|0.00010656176|0|0.015|0.71|0
2021-08-27|-0.0001485432|0|0.015|-0.982|0
2021-08-30|0.00020965328|0|0.015|1.4|0
2021-08-31|-7.926536E-5|0|0.015|-0.522|0
2021-09-01|2.310672E-5|0|0.015|0.153|0
2021-09-02|-1.531984E-5|0|0.015|-0.101|0
2021-09-03|-1.561608E-5|0|0.015|-0.103|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-2.674624E-5|0|0.015|-0.177|0
2021-09-08|-8.171992E-5|0|0.015|-0.542|0
2021-09-09|-5.20536E-5|0|0.015|-0.347|0
2021-09-10|-1.388096E-5|0|0.015|-0.093|0
2021-09-13|-8.045032E-5|0|0.015|-0.539|0
2021-09-14|8.011176E-5|0|0.015|0.54|0
2021-09-15|-0.00015400248|0|0.015|-1.032|0
2021-09-16|0.0001521404|0|0.015|1.03|0
2021-09-17|-1.663176E-5|-0.004576741|0.015|-0.111|-30.676
2021-09-20|-7.825508E-5|0|0.01|-0.758|0
2021-09-21|-0.00020620756|0|0.01|-2.012|0
2021-09-22|-2.064128E-5|0|0.01|-0.206|0
2021-09-23|0.0001221178|0|0.01|1.219|0
2021-09-24|0.00018322068|0|0.01|1.806|0
2021-09-27|2.08172E-5|0|0.01|0.202|0
2021-09-28|4.005112E-5|0|0.01|0.387|0
2021-09-29|-0.00022508964|0|0.01|-2.167|0
2021-09-30|-3.9582E-6|0|0.01|-0.039|0
2021-10-01|-0.00010725256|0|0.01|-1.056|0
2021-10-04|0.0001336992|0|0.01|1.33|0
2021-10-05|-0.00011854076|0|0.01|-1.164|0
2021-10-06|0.00012956508|0|0.01|1.287|0
2021-10-07|1.034996E-5|0|0.01|0.102|0
2021-10-08|8.631808E-5|0|0.01|0.846|0
2021-10-11|2.357328E-5|0|0.01|0.229|0
2021-10-12|-7.85776E-5|0|0.01|-0.762|0
2021-10-13|-9.9688E-6|0|0.01|-0.097|0
2021-10-14|-4.86712E-6|0|0.01|-0.048|0
2021-10-15|0.00016070292|0|0.01|1.572|0
2021-10-18|8.321016E-5|0|0.01|0.801|0
2021-10-19|2.36026E-5|0|0.01|0.226|0
2021-10-20|7.30068E-5|0|0.01|0.696|0
2021-10-21|3.037552E-5|0|0.011|0.288|0
2021-10-22|-2.0524E-7|0|0.011|-0.002|0
2021-10-25|-2.55084E-5|0|0.011|-0.241|0
2021-10-26|2.69744E-5|0|0.011|0.255|0
2021-10-27|5.2776E-6|0|0.011|0.05|0