DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-27|0.0024923875|0|-0|-11267.575|0
2020-07-28|9.0625E-6|0|0.002|0.367|0
2020-07-29|7.475E-6|0|0.002|0.301|0
2020-07-30|1.55125E-5|0|0.002|0.624|0
2020-07-31|5.5125E-6|0|0.003|0.22|0
2020-08-03|8.1E-6|0|0.003|0.323|0
2020-08-04|1.21E-5|0|0.003|0.481|0
2020-08-05|2.34625E-5|0|0.003|0.928|0
2020-08-06|-8.0125E-6|0|0.003|-0.314|0
2020-08-07|-3.2625E-6|0|0.003|-0.128|0
2020-08-10|2.0775E-5|0|0.003|0.818|0
2020-08-11|7.375E-6|0|0.003|0.288|0
2020-08-12|-3.22875E-5|0|0.003|-1.257|0
2020-08-13|3.08625E-5|0|0.003|1.217|0
2020-08-14|-2.85E-6|0|0.003|-0.111|0
2020-08-17|9.95E-6|0|0.003|0.388|0
2020-08-18|1.485E-5|0|0.003|0.577|0
2020-08-19|9.875E-6|0|0.003|0.381|0
2020-08-20|1.45E-6|0|0.003|0.056|0
2020-08-21|-7.4E-6|0|0.003|-0.285|0
2020-08-24|5.5625E-6|0|0.003|0.215|0
2020-08-25|8.5875E-6|0|0.003|0.33|0
2020-08-26|-3.5E-7|0|0.003|-0.013|0
2020-08-27|6.65E-6|0|0.003|0.255|0
2020-08-28|3.4625E-6|0|0.003|0.132|0
2020-08-31|1.525E-6|0|0.003|0.058|0
2020-09-01|4.225E-6|0|0.003|0.161|0
2020-09-02|-8.875E-6|0|0.003|-0.338|0
2020-09-03|4.15625E-5|0|0.003|1.59|0
2020-09-04|-6.2925E-5|0|0.003|-2.37|0
2020-09-07|0|0|0.003|0|0
2020-09-08|-1.275E-5|0|0.003|-0.492|0
2020-09-09|-5.2925E-5|0|0.003|-2.052|0
2020-09-10|3.94E-5|0|0.003|1.559|0
2020-09-11|-3.805E-5|0|0.003|-1.483|0
2020-09-14|7.4E-6|0|0.003|0.293|0
2020-09-15|1.40375E-5|0|0.003|0.554|0
2020-09-16|7.6375E-6|0|0.003|0.3|0
2020-09-17|-8.55E-6|0.0005141125|0.003|-0.334|20.106
2020-09-18|-7.365E-6|0|0.003|-0.24|0
2020-09-21|-1.3245E-5|-0.0005106775|0.003|-0.434|-16.715
2020-09-22|-2.27875E-5|0|0.003|-0.9|0
2020-09-23|2.02875E-5|0|0.003|0.809|0
2020-09-24|-4.05875E-5|0|0.003|-1.605|0
2020-09-25|4.95E-6|0|0.002|0.199|0
2020-09-28|2.53625E-5|0|0.002|1.017|0
2020-09-29|2.7625E-5|0|0.003|1.097|0
2020-09-30|-9.2625E-6|0|0.003|-0.364|0
2020-10-01|2.01875E-5|0|0.003|0.796|0
2020-10-02|7.4625E-6|0|0.003|0.292|0
2020-10-05|-1.79625E-5|0|0.003|-0.7|0
2020-10-06|3.6625E-5|0|0.003|1.438|0
2020-10-07|-3.02625E-5|0|0.003|-1.172|0
2020-10-08|3.48875E-5|0|0.003|1.367|0
2020-10-09|1.72E-5|0|0.003|0.665|0
2020-10-12|1.54375E-5|0|0.003|0.593|0
2020-10-13|2.92625E-5|0|0.003|1.117|0
2020-10-14|-4.725E-6|0|0.003|-0.178|0
2020-10-15|-2.435E-5|0|0.003|-0.921|0
2020-10-16|2.225E-6|0|0.003|0.085|0
2020-10-19|2.4125E-6|0|0.003|0.092|0
2020-10-20|-3.64E-5|0|0.003|-1.387|0
2020-10-21|2.9625E-6|0|0.003|0.114|0
2020-10-22|-9.5625E-6|0|0.003|-0.369|0
2020-10-23|-1.6875E-6|0|0.003|-0.065|0
2020-10-26|1.1525E-5|0|0.003|0.447|0
2020-10-27|-2.5175E-5|0|0.003|-0.971|0
2020-10-28|-1.20875E-5|0|0.003|-0.471|0
2020-10-29|-7.2225E-5|0|0.003|-2.827|0
2020-10-30|-6.25E-7|0|0.002|-0.025|0
2020-11-02|-1.30375E-5|0|0.002|-0.525|0
2020-11-03|3.595E-5|0|0.002|1.456|0
2020-11-04|3.71125E-5|0|0.003|1.482|0
2020-11-05|3.59125E-5|0|0.003|1.413|0
2020-11-06|2.715E-5|0|0.003|1.053|0
2020-11-09|2.2475E-5|0|0.003|0.863|0
2020-11-10|-3.06375E-5|0|0.003|-1.166|0
2020-11-11|4.00875E-5|0|0.003|1.544|0
2020-11-12|1.63625E-5|0|0.003|0.62|0
2020-11-13|-1.2475E-5|0|0.003|-0.47|0
2020-11-16|3.74E-5|0|0.003|1.416|0
2020-11-17|2.01875E-5|0|0.003|0.754|0
2020-11-18|-4.03E-5|0|0.003|-1.493|0
2020-11-19|-2.6425E-5|0|0.003|-0.994|0
2020-11-20|1.1425E-5|0|0.003|0.434|0
2020-11-23|-1.04625E-5|0|0.003|-0.396|0
2020-11-24|7.8125E-6|0|0.003|0.297|0
2020-11-25|1.875E-5|0|0.003|0.71|0
2020-11-26|0|0|0.003|0|0
2020-11-27|4.3625E-6|0|0.003|0.164|0
2020-11-30|5.1875E-6|0|0.003|0.195|0
2020-12-01|3.6E-6|0|0.003|0.135|0
2020-12-02|1.8175E-5|0|0.003|0.68|0
2020-12-03|1.1625E-6|0|0.003|0.043|0
2020-12-04|3.15E-6|0|0.003|0.117|0
2020-12-07|1.33375E-5|0|0.003|0.495|0
2020-12-08|-9.05E-6|0|0.003|-0.334|0
2020-12-09|1.0625E-5|0|0.003|0.394|0
2020-12-10|-9.75E-6|0|0.003|-0.36|0
2020-12-11|-1.54375E-5|0|0.003|-0.572|0
2020-12-14|1.9125E-6|0|0.003|0.071|0
2020-12-15|-1.41625E-5|0|0.003|-0.527|0
2020-12-16|1.14125E-5|0|0.003|0.427|0
2020-12-17|-5.15E-6|0.0005401525|0.003|-0.192|20.126
2020-12-18|2.1795E-5|0|0.003|0.677|0
2020-12-21|-1.8405E-5|-0.0005407175|0.003|-0.568|-16.686
2020-12-22|-1.88875E-5|0|0.003|-0.704|0
2020-12-23|-1.93875E-5|0|0.003|-0.728|0
2020-12-24|6.7875E-6|0|0.003|0.257|0
2020-12-25|0|0|0.003|0|0
2020-12-28|5.225E-6|0|0.003|0.197|0
2020-12-29|9.7625E-6|0|0.003|0.368|0
2020-12-30|1.625E-7|0|0.003|0.006|0
2020-12-31|-6.5625E-6|0|0.003|-0.246|0
2021-01-01|0|0|0.003|0|0
2021-01-04|2.3125E-5|0|0.003|0.87|0
2021-01-05|-4.725E-6|0|0.003|-0.176|0
2021-01-06|-4.0E-7|0|0.003|-0.015|0
2021-01-07|2.6525E-5|0|0.003|0.991|0
2021-01-08|1.185E-5|0|0.003|0.438|0
2021-01-11|2.65E-6|0|0.003|0.098|0
2021-01-12|9.1E-6|0|0.003|0.335|0
2021-01-13|-5.2375E-6|0|0.003|-0.192|0
2021-01-14|3.5E-6|0|0.003|0.129|0
2021-01-15|2.325E-6|0|0.003|0.085|0
2021-01-18|0|0|0.003|0|0
2021-01-19|4.0E-7|0|0.003|0.015|0
2021-01-20|-7.1875E-6|0|0.003|-0.264|0
2021-01-21|2.12125E-5|0|0.003|0.78|0
2021-01-22|-9.2625E-6|0|0.003|-0.338|0
2021-01-25|4.125E-6|-0.00220695|0.003|0.151|-80.768
2021-01-26|3.9375E-6|0|0.001|0.743|0
2021-01-27|4.0625E-6|0|0.001|0.761|0
2021-01-28|-9.8225E-6|0|0.001|-1.827|0
2021-01-29|-1.27E-6|0|0.001|-0.241|0
2021-02-01|-8.1125E-6|0|0.001|-1.541|0
2021-02-02|1.075E-7|0|0.001|0.021|0
2021-02-03|2.2975E-6|0|0.001|0.443|0
2021-02-04|-2.15E-7|0|0.001|-0.041|0
2021-02-05|2.43E-6|0|0.001|0.467|0
2021-02-08|1.3925E-6|0|0.001|0.266|0
2021-02-09|1.685E-6|0|0.001|0.321|0
2021-02-10|1.08E-6|0|0.001|0.205|0
2021-02-11|-1.5E-7|0|0.001|-0.028|0
2021-02-12|-3.565E-6|0|0.001|-0.676|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.93E-6|0|0.001|0.369|0
2021-02-17|-4.7825E-6|0|0.001|-0.91|0
2021-02-18|6.5E-6|0|0.001|1.249|0
2021-02-19|-2.3625E-6|0|0.001|-0.448|0
2021-02-22|-5.345E-6|0|0.001|-1.019|0
2021-02-23|-2.605E-6|0|0.001|-0.502|0
2021-02-24|-2.145E-6|0|0.001|-0.415|0
2021-02-25|2.95E-7|0|0.001|0.057|0
2021-02-26|-6.1175E-6|0|0.001|-1.188|0
2021-03-01|-6.005E-6|0|0.001|-1.18|0
2021-03-02|5.9275E-6|0|0.001|1.179|0
2021-03-03|-3.41E-6|0|0.001|-0.67|0
2021-03-04|-2.65E-6|0|0.001|-0.524|0
2021-03-05|-2.6425E-6|0|0.001|-0.526|0
2021-03-08|9.38E-6|0|0.001|1.876|0
2021-03-09|2.8175E-6|0|0.001|0.553|0
2021-03-10|1.3375E-6|0|0.001|0.261|0
2021-03-11|6.6225E-6|0|0.001|1.289|0
2021-03-12|3.825E-7|0|0.001|0.074|0
2021-03-15|4.49E-6|0|0.001|0.862|0
2021-03-16|3.6325E-6|0|0.001|0.692|0
2021-03-17|5.275E-7|0|0.001|0.1|0
2021-03-18|-5.275E-6|0|0.001|-0.997|0
2021-03-19|-3.8725E-6|0|0.001|-0.739|0
2021-03-22|2.1475E-6|0|0.001|0.413|0
2021-03-23|5.6125E-6|0|0.001|1.075|0
2021-03-24|-6.35E-7|0|0.001|-0.12|0
2021-03-25|-2.0375E-6|0|0.001|-0.386|0
2021-03-26|4.0825E-6|0|0.001|0.777|0
2021-03-29|8.7025E-6|0|0.001|1.644|0
2021-03-30|4.7025E-6|0|0.001|0.874|0
2021-03-31|-3.3425E-6|0|0.001|-0.616|0
2021-04-01|-2.8275E-6|0|0.001|-0.524|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.9525E-6|0|0.001|0.364|0
2021-04-06|7.2025E-6|0|0.001|1.338|0
2021-04-07|1.825E-7|0|0.001|0.033|0
2021-04-08|-5.075E-7|0|0.001|-0.093|0
2021-04-09|-9.0E-8|0|0.001|-0.017|0
2021-04-12|2.6725E-6|0|0.001|0.49|0
2021-04-13|2.2175E-6|0|0.001|0.405|0
2021-04-14|-3.325E-7|0|0.001|-0.06|0
2021-04-15|-1.0775E-6|0|0.001|-0.196|0
2021-04-16|5.625E-6|0|0.001|1.025|0
2021-04-19|3.725E-6|0.0005802|0.001|0.672|104.662
2021-04-20|-2.505E-6|0|0.001|-0.22|0
2021-04-21|3.33E-6|0|0.001|0.293|0
2021-04-22|4.32E-6|0|0.001|0.379|0
2021-04-23|-6.92E-6|0|0.001|-0.605|0
2021-04-26|1.74E-6|0|0.001|0.153|0
2021-04-27|-7.97E-6|0|0.001|-0.7|0
2021-04-28|2.7E-6|0|0.001|0.239|0
2021-04-29|1.6E-7|0|0.001|0.014|0
2021-04-30|1.0895E-5|0|0.001|0.961|0
2021-05-03|-1.385E-6|0|0.001|-0.121|0
2021-05-04|1.461E-5|0|0.001|1.279|0
2021-05-05|1.05E-7|0|0.001|0.009|0
2021-05-06|4.305E-6|0|0.001|0.372|0
2021-05-07|1.3065E-5|0|0.001|1.125|0
2021-05-10|3.99E-6|0|0.001|0.34|0
2021-05-11|4.41E-6|0|0.001|0.374|0
2021-05-12|-1.217E-5|0|0.001|-1.029|0
2021-05-13|-1.6525E-5|0|0.001|-1.411|0
2021-05-14|1.5845E-5|0|0.001|1.373|0
2021-05-17|7.89E-6|0|0.001|0.674|0
2021-05-18|-2.595E-6|0|0.001|-0.22|0
2021-05-19|-6.02E-6|0|0.001|-0.512|0
2021-05-20|-3.605E-6|0|0.001|-0.308|0
2021-05-21|8.635E-6|0|0.001|0.741|0
2021-05-24|-3.7E-7|0|0.001|-0.032|0
2021-05-25|1.935E-6|0|0.001|0.165|0
2021-05-26|-5.81E-6|0|0.001|-0.494|0
2021-05-27|-3.55E-7|0|0.001|-0.03|0
2021-05-28|-3.15E-6|0|0.001|-0.269|0
2021-05-31|0|0|0.001|0|0
2021-06-01|3.05E-7|0|0.001|0.026|0
2021-06-02|-3.65E-6|0|0.001|-0.313|0
2021-06-03|4.14E-6|0|0.001|0.356|0
2021-06-04|4.3E-6|0|0.001|0.368|0
2021-06-07|5.225E-6|0|0.001|0.446|0
2021-06-08|-1.125E-6|0|0.001|-0.096|0
2021-06-09|-2.615E-6|0|0.001|-0.222|0
2021-06-10|-2.04E-6|0|0.001|-0.174|0
2021-06-11|7.97E-6|0|0.001|0.68|0
2021-06-14|-4.95E-7|0|0.001|-0.042|0
2021-06-15|-1.995E-6|0|0.001|-0.169|0
2021-06-16|-1.15E-6|0|0.001|-0.098|0
2021-06-17|-1.032E-5|0|0.001|-0.878|0
2021-06-18|-4.045E-6|0.00059173|0.001|-0.347|50.775
2021-06-21|-2.0745E-5|-0.000584815|0.002|-1.183|-33.359
2021-06-22|1.417E-5|0|0.001|1.235|0
2021-06-23|9.8E-7|0|0.001|0.084|0
2021-06-24|-7.57E-6|0|0.001|-0.651|0
2021-06-25|4.96E-6|0|0.001|0.429|0
2021-06-28|7.43E-6|0|0.001|0.64|0
2021-06-29|4.35E-7|0|0.001|0.037|0
2021-06-30|-5.63E-6|0|0.001|-0.482|0
2021-07-01|3.37E-6|0|0.001|0.29|0
2021-07-02|5.21E-6|0|0.001|0.447|0
2021-07-05|0|0|0.001|0|0
2021-07-06|5.935E-6|0|0.001|0.507|0
2021-07-07|-6.035E-6|0|0.001|-0.513|0
2021-07-08|7.43E-6|0|0.001|0.635|0
2021-07-09|-5.59E-6|0|0.001|-0.474|0
2021-07-12|8.63E-6|0|0.001|0.736|0
2021-07-13|7.55E-7|0|0.001|0.064|0
2021-07-14|-4.69E-6|0|0.001|-0.397|0
2021-07-15|4.58E-6|0|0.001|0.389|0
2021-07-16|2.42E-6|0|0.001|0.205|0
2021-07-19|1.28E-6|0|0.001|0.108|0
2021-07-20|-7.05E-6|0|0.001|-0.595|0
2021-07-21|7.165E-6|0|0.001|0.608|0
2021-07-22|5.6E-7|0|0.001|0.047|0
2021-07-23|1.545E-6|0|0.001|0.13|0
2021-07-26|1.101E-5|0|0.001|0.927|0
2021-07-27|-1.305E-6|0|0.001|-0.109|0
2021-07-28|5.67E-6|0|0.001|0.473|0
2021-07-29|-7.25E-6|0|0.001|-0.603|0
2021-07-30|4.99E-6|0|0.001|0.417|0
2021-08-02|-4.15E-6|0|0.001|-0.346|0
2021-08-03|1.075E-6|0|0.001|0.09|0
2021-08-04|1.19E-5|0|0.001|0.993|0
2021-08-05|-1.0635E-5|0|0.001|-0.879|0
2021-08-06|6.75E-7|0|0.001|0.056|0
2021-08-09|-2.0E-7|0|0.001|-0.017|0
2021-08-10|3.27E-6|0|0.001|0.273|0
2021-08-11|7.64E-6|0|0.001|0.635|0
2021-08-12|3.785E-6|0|0.001|0.313|0
2021-08-13|-5.5E-8|0|0.001|-0.005|0
2021-08-16|5.12E-6|0|0.001|0.422|0
2021-08-17|9.685E-6|0|0.001|0.794|0
2021-08-18|4.825E-6|0|0.001|0.393|0
2021-08-19|-1.461E-5|0|0.001|-1.184|0
2021-08-20|3.105E-6|0|0.001|0.255|0
2021-08-23|8.625E-6|0|0.001|0.706|0
2021-08-24|-3.205E-6|0|0.001|-0.26|0
2021-08-25|-1.011E-5|0|0.001|-0.823|0
2021-08-26|-1.655E-6|0|0.001|-0.136|0
2021-08-27|-8.325E-6|0|0.001|-0.685|0
2021-08-30|3.945E-6|0|0.001|0.327|0
2021-08-31|4.475E-6|0|0.001|0.369|0
2021-09-01|3.485E-6|0|0.001|0.287|0
2021-09-02|-1.125E-6|0|0.001|-0.092|0
2021-09-03|1.141E-5|0|0.001|0.936|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-2.545E-6|0|0.001|-0.207|0
2021-09-08|-1.4275E-5|0|0.001|-1.163|0
2021-09-09|7.5E-6|0|0.001|0.618|0
2021-09-10|-9.86E-6|0|0.001|-0.808|0
2021-09-13|-1.3865E-5|0|0.001|-1.145|0
2021-09-14|2.715E-6|0|0.001|0.227|0
2021-09-15|-8.565E-6|0|0.001|-0.714|0
2021-09-16|5.84E-6|0|0.001|0.49|0
2021-09-17|-1.174E-5|0.000603595|0.001|-0.981|50.434
2021-09-20|-5.9925E-6|-0.0006015975|0.002|-0.335|-33.634
2021-09-21|-1.095E-5|0|0.001|-0.927|0
2021-09-22|-2.385E-6|0|0.001|-0.204|0
2021-09-23|2.595E-6|0|0.001|0.222|0
2021-09-24|4.805E-6|0|0.001|0.411|0
2021-09-27|1.655E-6|0|0.001|0.141|0
2021-09-28|-1.11E-6|0|0.001|-0.094|0
2021-09-29|-1.001E-5|0|0.001|-0.851|0
2021-09-30|1.1315E-5|0|0.001|0.971|0
2021-10-01|-1.8285E-5|0|0.001|-1.554|0
2021-10-04|1.935E-6|0|0.001|0.167|0
2021-10-05|-3.08E-6|0|0.001|-0.265|0
2021-10-06|4.495E-6|0|0.001|0.388|0
2021-10-07|3.57E-6|0|0.001|0.307|0
2021-10-08|7.49E-6|0|0.001|0.643|0
2021-10-11|-2.205E-6|0|0.001|-0.188|0
2021-10-12|-4.655E-6|0|0.001|-0.398|0
2021-10-13|-4.675E-6|0|0.001|-0.401|0
2021-10-14|-8.35E-7|0|0.001|-0.072|0
2021-10-15|1.1765E-5|0|0.001|1.014|0
2021-10-18|3.27E-6|0|0.001|0.279|0
2021-10-19|-6.07E-6|0|0.001|-0.516|0
2021-10-20|1.0945E-5|0|0.001|0.936|0
2021-10-21|1.5665E-5|0|0.001|1.327|0
2021-10-22|-1.24E-6|0|0.001|-0.104|0
2021-10-25|5.89E-6|0|0.001|0.493|0
2021-10-26|-5.25E-7|0|0.001|-0.044|0
2021-10-27|-4.45E-7|0|0.001|-0.037|0