DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-08|2.5E-8|0|-0|-0.355|0
2020-10-09|0|0|-0|0|0
2020-10-12|0|0|-0|0|0
2020-10-13|0|0|-0|0|0
2020-10-14|0|0|-0|0|0
2020-10-15|0|0|-0|0|0
2020-10-16|0|0|-0|0|0
2020-10-19|0|0|-0|0|0
2020-10-20|0|0|-0|0|0
2020-10-21|0|0.00250015063|-0|0|-35629.248
2020-10-22|1.900133E-5|2.1416E-7|0.002|0.762|0.009
2020-10-23|-1.300202E-5|-5.1117E-7|0.003|-0.518|-0.02
2020-10-26|2.99985E-6|-2.9583E-7|0.002|0.12|-0.012
2020-10-27|-3.499417E-5|-6.422E-8|0.003|-1.399|-0.003
2020-10-28|3.899249E-5|8.4402E-7|0.002|1.581|0.034
2020-10-29|-6.200888E-5|-5.8314E-7|0.003|-2.474|-0.023
2020-10-30|-2.299782E-5|1.9387E-7|0.002|-0.941|0.008
2020-11-02|-5.99991E-6|1.6557E-7|0.002|-0.248|0.007
2020-11-03|7.400396E-5|-7.391E-8|0.002|3.064|-0.003
2020-11-04|6.600158E-5|-6.541E-8|0.002|2.652|-0.003
2020-11-05|-2.599996E-5|-4.3527E-7|0.003|-1.018|-0.017
2020-11-06|5.699013E-5|8.5619E-7|0.003|2.254|0.034
2020-11-09|4.200659E-5|-1.667E-8|0.003|1.624|-0.001
2020-11-10|4.500678E-5|-4.4568E-7|0.003|1.712|-0.017
2020-11-11|9.399853E-5|9.934E-8|0.003|3.517|0.004
2020-11-12|1.50003E-5|3.8274E-7|0.003|0.542|0.014
2020-11-13|-3.400535E-5|-4.9032E-7|0.003|-1.222|-0.018
2020-11-16|1.799963E-5|3.5532E-7|0.003|0.655|0.013
2020-11-17|9.00097E-6|1.4754E-7|0.003|0.325|0.005
2020-11-18|5.700915E-5|-7.0826E-7|0.003|2.054|-0.026
2020-11-19|4.699582E-5|-6.87E-8|0.003|1.66|-0.002
2020-11-20|-7.299177E-5|1.389E-8|0.003|-2.536|0
2020-11-23|6.699278E-5|7.284E-8|0.003|2.388|0.003
2020-11-24|-2.399802E-5|-1.0968E-7|0.003|-0.835|-0.004
2020-11-25|4.699432E-5|8.1939E-7|0.003|1.65|0.029
2020-11-26|0|0|0.003|0|0
2020-11-27|-4.500726E-5|-7.3116E-7|0.003|-1.554|-0.025
2020-11-30|5.799452E-5|6.1065E-7|0.003|2.034|0.021
2020-12-01|-1.000115E-5|-3.8297E-7|0.003|-0.344|-0.013
2020-12-02|2.899951E-5|3.024E-7|0.003|1|0.01
2020-12-03|-2.300198E-5|1.1331E-7|0.003|-0.786|0.004
2020-12-04|1.00013E-6|-4.267E-8|0.003|0.034|-0.001
2020-12-07|2.400265E-5|-7.171E-7|0.003|0.826|-0.025
2020-12-08|1.899746E-5|8.3702E-7|0.003|0.648|0.029
2020-12-09|1.300194E-5|-6.8275E-7|0.003|0.441|-0.023
2020-12-10|2.499799E-5|2.6584E-7|0.003|0.844|0.009
2020-12-11|-3.000025E-5|6.179E-8|0.003|-1.004|0.002
2020-12-14|1.600047E-5|2.6389E-7|0.003|0.541|0.009
2020-12-15|1.400165E-5|-7.3209E-7|0.003|0.471|-0.025
2020-12-16|1.799772E-5|3.4256E-7|0.003|0.603|0.011
2020-12-17|1.999974E-5|1.7132E-7|0.003|0.666|0.006
2020-12-18|1.900083E-5|3.373E-7|0.003|0.628|0.011
2020-12-21|-1.800277E-5|-1.609E-8|0.003|-0.591|-0.001
2020-12-22|-0.00011801755|-5.489E-7|0.003|-3.9|-0.018
2020-12-23|2.899885E-5|-8.961E-8|0.003|0.997|-0.003
2020-12-24|2.99979E-5|6.8068E-7|0.003|1.021|0.023
2020-12-25|0|0|0.003|0|0
2020-12-28|5.10081E-5|-5.9617E-7|0.003|1.719|-0.02
2020-12-29|3.699858E-5|-1.508E-7|0.003|1.226|-0.005
2020-12-30|2.099816E-5|-1.763E-8|0.003|0.687|-0.001
2020-12-31|6.99935E-6|5.3387E-7|0.003|0.228|0.017
2021-01-01|0|0|0.003|0|0
2021-01-04|1.900151E-5|-0.00077732254|0.003|0.616|-25.212
2021-01-05|1.800135E-5|-4.5722E-7|0.002|0.774|-0.02
2021-01-06|4.799426E-5|7.028E-8|0.002|2.049|0.003
2021-01-07|6.74939E-6|-1.4681E-7|0.002|0.282|-0.006
2021-01-08|1.49977E-6|4.1736E-7|0.002|0.063|0.017
2021-01-11|1.875041E-5|-2.9813E-7|0.002|0.782|-0.012
2021-01-12|0|9.636E-8|0.002|0|0.004
2021-01-13|1.874885E-5|2.6617E-7|0.002|0.776|0.011
2021-01-14|-1.500072E-5|-1.3555E-7|0.002|-0.616|-0.006
2021-01-15|5.24996E-6|2.1443E-7|0.002|0.217|0.009
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.800385E-5|-1.246E-7|0.002|-1.978|-0.005
2021-01-20|1.875052E-5|1.9503E-7|0.002|0.788|0.008
2021-01-21|1.050114E-5|-6.13E-8|0.002|0.438|-0.003
2021-01-22|-2.625219E-5|1.718E-8|0.002|-1.09|0.001
2021-01-25|-5.625511E-5|0.00077734685|0.002|-2.362|32.635
2021-01-26|1.000019E-5|3.6844E-7|0.003|0.322|0.012
2021-01-27|2.00027E-6|7.493E-8|0.003|0.064|0.002
2021-01-28|-7.801255E-5|-6.0596E-7|0.003|-2.504|-0.019
2021-01-29|-1.899928E-5|2.6762E-7|0.003|-0.626|0.009
2021-02-01|2.0001E-6|-3.7367E-7|0.003|0.066|-0.012
2021-02-02|0.00021298443|7.0737E-7|0.003|7.053|0.023
2021-02-03|5.100741E-5|-7.7396E-7|0.003|1.578|-0.024
2021-02-04|4.199622E-5|3.0052E-7|0.003|1.279|0.009
2021-02-05|2.400001E-5|4.3275E-7|0.003|0.722|0.013
2021-02-08|7.0009E-6|-3.2527E-7|0.003|0.209|-0.01
2021-02-09|3.600117E-5|0.0008500388|0.003|1.072|25.321
2021-02-10|1.375048E-5|0.00085251778|0.004|0.324|20.092
2021-02-11|1.049983E-5|-4.5612E-7|0.005|0.206|-0.009
2021-02-12|0|4.066E-7|0.005|0|0.008
2021-02-15|0|0|0.005|0|0
2021-02-16|5.099868E-5|-4.5609E-7|0.005|0.996|-0.009
2021-02-17|0.00012448582|6.605E-8|0.005|2.408|0.001
2021-02-18|-7.049285E-5|-1.5052E-7|0.005|-1.331|-0.003
2021-02-19|-3.599531E-5|4.6796E-7|0.005|-0.689|0.009
2021-02-22|-7.499699E-5|9.6586E-7|0.005|-1.445|0.019
2021-02-23|-7.95118E-5|-1.30365E-6|0.005|-1.555|-0.025
2021-02-24|2.699703E-5|9.9994E-7|0.005|0.536|0.02
2021-02-25|0.00014101229|-1.409E-8|0.005|2.786|-0
2021-02-26|-1.200101E-5|7.127E-8|0.005|-0.231|0.001
2021-03-01|-0.00032103151|-5.1954E-7|0.005|-6.184|-0.01
2021-03-02|0.00011549903|-4.9624E-7|0.005|2.372|-0.01
2021-03-03|2.249758E-5|5.2161E-7|0.005|0.451|0.01
2021-03-04|0.00018899929|7.1616E-7|0.005|3.774|0.014
2021-03-05|-0.00012001606|-1.906E-7|0.005|-2.309|-0.004
2021-03-08|-7.350708E-5|-1.17978E-6|0.005|-1.448|-0.023
2021-03-09|-1.199833E-5|1.31611E-6|0.005|-0.24|0.026
2021-03-10|0.00011851472|-1.32016E-6|0.005|2.374|-0.026
2021-03-11|0|7.5507E-7|0.005|0|0.015
2021-03-12|-3.00004E-6|6.5953E-7|0.005|-0.059|0.013
2021-03-15|-5.250749E-5|-1.20777E-6|0.005|-1.028|-0.024
2021-03-16|-3.149698E-5|-2.1343E-7|0.005|-0.623|-0.004
2021-03-17|-1.799751E-5|8.286E-8|0.005|-0.358|0.002
2021-03-18|-6.599196E-5|7.423E-8|0.005|-1.319|0.001
2021-03-19|-2.549728E-5|-1.2956E-7|0.005|-0.516|-0.003
2021-03-22|5.999201E-5|2.3834E-7|0.005|1.221|0.005
2021-03-23|-4.199642E-5|-2.4965E-7|0.005|-0.845|-0.005
2021-03-24|3.449531E-5|7.459E-8|0.005|0.7|0.002
2021-03-25|-0.00010048786|3.1059E-7|0.005|-2.024|0.006
2021-03-26|-5.099709E-5|-2.091E-7|0.005|-1.048|-0.004
2021-03-29|7.649232E-5|1.19836E-6|0.005|1.589|0.025
2021-03-30|-1.50022E-6|-1.01511E-6|0.005|-0.031|-0.021
2021-03-31|2.99981E-6|5.841E-7|0.005|0.061|0.012
2021-04-01|-3.450194E-5|4.1992E-7|0.005|-0.705|0.009
2021-04-02|0|0|0.005|0|0
2021-04-05|4.650663E-5|-4.5709E-7|0.005|0.957|-0.009
2021-04-06|-0.00013950689|-8.758E-8|0.005|-2.845|-0.002
2021-04-07|7.50023E-6|-5.917E-7|0.005|0.157|-0.012
2021-04-08|-1.799833E-5|8.552E-8|0.005|-0.377|0.002
2021-04-09|-1.19991E-5|2.1693E-7|0.005|-0.252|0.005
2021-04-12|-4.199878E-5|-4.157E-8|0.005|-0.886|-0.001
2021-04-13|-0.00022049163|7.8648E-7|0.005|-4.692|0.017
2021-04-14|0.00013351834|-9.494E-8|0.004|2.98|-0.002
2021-04-15|0|-7.6719E-7|0.005|0|-0.017
2021-04-16|4.349786E-5|1.4757E-7|0.005|0.943|0.003
2021-04-19|3.599937E-5|2.9093E-7|0.005|0.773|0.006
2021-04-20|-0.00012900571|-6.9048E-7|0.005|-2.749|-0.015
2021-04-21|1.49984E-6|-9.234E-8|0.005|0.033|-0.002
2021-04-22|0|9.6329E-7|0.005|0|0.021
2021-04-23|5.85049E-5|-2.39E-7|0.005|1.282|-0.005
2021-04-26|1.050034E-5|1.1011E-7|0.005|0.227|0.002
2021-04-27|6.000335E-5|-9.702E-8|0.005|1.295|-0.002
2021-04-28|4.500158E-5|2.779E-7|0.005|0.959|0.006
2021-04-29|0.00010650998|-7.9646E-7|0.005|2.247|-0.017
2021-04-30|3.149778E-5|2.4417E-7|0.005|0.65|0.005
2021-05-03|-0.00010949777|1.4163E-7|0.005|-2.245|0.003
2021-05-04|1.200011E-5|-7.9462E-7|0.005|0.252|-0.017
2021-05-05|-2.249647E-5|2.503E-7|0.005|-0.471|0.005
2021-05-06|2.999687E-5|5.1786E-7|0.005|0.631|0.011
2021-05-07|3.300013E-5|-4.0118E-7|0.005|0.689|-0.008
2021-05-10|4.649631E-5|6.4345E-7|0.005|0.965|0.013
2021-05-11|4.800253E-5|-6.8861E-7|0.005|0.986|-0.014
2021-05-12|-3.599686E-5|-1.8278E-7|0.005|-0.733|-0.004
2021-05-13|-5.69929E-5|-9.92E-8|0.005|-1.168|-0.002
2021-05-14|0|3.5294E-7|0.005|0|0.007
2021-05-17|-1.499892E-5|9.8037E-7|0.005|-0.311|0.02
2021-05-18|0.00011101461|-7.686E-7|0.005|2.309|-0.016
2021-05-19|7.199824E-5|4.0072E-7|0.005|1.464|0.008
2021-05-20|-4.350242E-5|-9.2822E-7|0.005|-0.872|-0.019
2021-05-21|-1.649783E-5|7.7537E-7|0.005|-0.334|0.016
2021-05-24|0.00012750324|5.0587E-7|0.005|2.586|0.01
2021-05-25|4.50056E-6|-2.7132E-7|0.005|0.089|-0.005
2021-05-26|-1.95014E-5|-7.615E-7|0.005|-0.385|-0.015
2021-05-27|2.249822E-5|4.8108E-7|0.005|0.446|0.01
2021-05-28|1.650026E-5|-4.194E-7|0.005|0.326|-0.008
2021-05-31|0|0|0.005|0|0
2021-06-01|3.29978E-5|9.153E-7|0.005|0.649|0.018
2021-06-02|0|-1.25597E-6|0.005|0|-0.025
2021-06-03|5.9992E-6|0.00085553889|0.005|0.117|16.732
2021-06-04|5.425323E-5|-1.11243E-6|0.006|0.908|-0.019
2021-06-07|3.49956E-6|9.525E-7|0.006|0.058|0.016
2021-06-08|1.22504E-5|3.4213E-7|0.006|0.203|0.006
2021-06-09|-2.625235E-5|2.018E-8|0.006|-0.434|0
2021-06-10|-3.675341E-5|1.7345E-7|0.006|-0.611|0.003
2021-06-11|6.300767E-5|4.723E-8|0.006|1.053|0.001
2021-06-14|-8.75113E-6|-1.8608E-7|0.006|-0.145|-0.003
2021-06-15|-2.800277E-5|-1.15072E-6|0.006|-0.464|-0.019
2021-06-16|1.749838E-5|0.00086313798|0.006|0.291|14.369
2021-06-17|-3.200385E-5|-7.4473E-7|0.007|-0.465|-0.011
2021-06-18|-0.00013000154|0.00084059036|0.007|-1.896|12.262
2021-06-21|2.024778E-5|3.6197E-7|0.008|0.268|0.005
2021-06-22|2.249861E-5|9.1548E-7|0.008|0.297|0.012
2021-06-23|-1.800105E-5|3.4266E-7|0.008|-0.237|0.005
2021-06-24|-1.575163E-5|-1.44522E-6|0.008|-0.207|-0.019
2021-06-25|2.924745E-5|2.6191E-7|0.008|0.386|0.003
2021-06-28|7.649596E-5|1.0306E-6|0.008|1.006|0.014
2021-06-29|-2.250183E-5|-1.07463E-6|0.008|-0.293|-0.014
2021-06-30|-4.274748E-5|4.7627E-7|0.008|-0.558|0.006
2021-07-01|-4.275015E-5|4.1907E-7|0.008|-0.561|0.006
2021-07-02|-5.625331E-5|8.462E-8|0.008|-0.743|0.001
2021-07-05|0|0|0.008|0|0
2021-07-06|0|-1.42339E-6|0.008|0|-0.019
2021-07-07|0.00013723366|1.49773E-6|0.008|1.826|0.02
2021-07-08|3.150241E-5|2.2478E-7|0.008|0.412|0.003
2021-07-09|-7.650808E-5|-2.176E-7|0.008|-0.995|-0.003
2021-07-12|-4.50035E-6|6.936E-8|0.008|-0.059|0.001
2021-07-13|2.025174E-5|1.3138E-7|0.008|0.266|0.002
2021-07-14|8.325861E-5|-1.68072E-6|0.008|1.092|-0.022
2021-07-15|-2.249742E-5|8.3922E-7|0.008|-0.292|0.011
2021-07-16|4.499976E-5|-1.4725E-7|0.008|0.586|-0.002
2021-07-19|-1.349967E-5|-4.7901E-7|0.008|-0.175|-0.006
2021-07-20|-0.00015523658|6.6253E-7|0.008|-2.012|0.009
2021-07-21|-8.100009E-5|-6.912E-7|0.008|-1.071|-0.009
2021-07-22|0|1.40714E-6|0.007|0|0.019
2021-07-23|0.00010801045|-8.8913E-7|0.007|1.444|-0.012
2021-07-26|4.049918E-5|-5.9949E-7|0.008|0.534|-0.008
2021-07-27|-1.799822E-5|2.5619E-7|0.008|-0.236|0.003
2021-07-28|-2.24985E-6|1.02788E-6|0.008|-0.03|0.014
2021-07-29|-4.50031E-6|-1.2966E-7|0.008|-0.059|-0.002
2021-07-30|4.500237E-5|2.3735E-7|0.008|0.592|0.003
2021-08-02|-3.82532E-5|-7.283E-8|0.008|-0.5|-0.001
2021-08-03|5.625417E-5|-1.0848E-6|0.008|0.739|-0.014
2021-08-04|9.22438E-5|-5.5939E-7|0.008|1.203|-0.007
2021-08-05|0.00014173027|1.72082E-6|0.008|1.827|0.022
2021-08-06|-1.800141E-5|-6.1923E-7|0.008|-0.228|-0.008
2021-08-09|-1.125E-5|3.4628E-7|0.008|-0.143|0.004
2021-08-10|4.5002E-6|7.584E-8|0.008|0.057|0.001
2021-08-11|-2.025108E-5|3.8477E-7|0.008|-0.257|0.005
2021-08-12|-3.375346E-5|-2.5328E-7|0.008|-0.43|-0.003
2021-08-13|6.075426E-5|-1.01397E-6|0.008|0.777|-0.013
2021-08-16|2.924829E-5|6.9953E-7|0.008|0.371|0.009
2021-08-17|0.00022725679|1.7727E-7|0.008|2.872|0.002
2021-08-18|-0.00022726174|-3.6333E-7|0.008|-2.792|-0.004
2021-08-19|-9.00005E-6|-1.6256E-7|0.008|-0.114|-0.002
2021-08-20|0|9.0655E-7|0.008|0|0.011
2021-08-23|-7.425741E-5|-1.03042E-6|0.008|-0.939|-0.013
2021-08-24|3.824879E-5|-2.7347E-7|0.008|0.489|-0.003
2021-08-25|0.00011024268|1.08593E-6|0.008|1.401|0.014
2021-08-26|-3.150219E-5|1.058E-7|0.008|-0.395|0.001
2021-08-27|2.250187E-5|-1.48726E-6|0.008|0.283|-0.019
2021-08-30|0.00010798881|1.24902E-6|0.008|1.355|0.016
2021-08-31|0.0001687586|-1.711E-8|0.008|2.089|-0
2021-09-01|0.00011700572|-6.7729E-7|0.008|1.419|-0.008
2021-09-02|-1.124964E-5|-7.2758E-7|0.008|-0.135|-0.009
2021-09-03|6.974169E-5|4.9228E-7|0.008|0.835|0.006
2021-09-06|0|0|0.008|0|0
2021-09-07|-1.349918E-5|2.5659E-7|0.008|-0.16|0.003
2021-09-08|-5.849823E-5|1.34839E-6|0.008|-0.696|0.016
2021-09-09|2.025266E-5|-1.64555E-6|0.008|0.243|-0.02
2021-09-10|-1.574897E-5|-1.718E-7|0.008|-0.188|-0.002
2021-09-13|0|1.733E-6|0.008|0|0.021
2021-09-14|-2.700328E-5|-1.6034E-7|0.008|-0.323|-0.002
2021-09-15|-9.00092E-6|-6.8706E-7|0.008|-0.108|-0.008
2021-09-16|4.500089E-5|0.00093067885|0.008|0.541|11.189
2021-09-17|7.750703E-5|-5.0113E-7|0.009|0.834|-0.005
2021-09-20|2.500093E-5|-6.7383E-7|0.009|0.267|-0.007
2021-09-21|-0.00017499398|-6.746E-7|0.009|-1.863|-0.007
2021-09-22|8.499086E-5|2.12857E-6|0.009|0.922|0.023
2021-09-23|-7.750938E-5|-1.4626E-6|0.009|-0.833|-0.016
2021-09-24|0.00019499272|9.8339E-7|0.009|2.113|0.011
2021-09-27|0|-5.5376E-7|0.009|0|-0.006
2021-09-28|-1.500012E-5|-8.5835E-7|0.009|-0.159|-0.009
2021-09-29|-0.0001024915|5.8105E-7|0.009|-1.09|0.006
2021-09-30|-5.749882E-5|8.0729E-7|0.009|-0.618|0.009
2021-10-01|-4.000267E-5|-9.2523E-7|0.009|-0.433|-0.01
2021-10-04|-3.999865E-5|2.9518E-7|0.009|-0.434|0.003
2021-10-05|5.999991E-5|-6.2966E-7|0.009|0.654|-0.007
2021-10-06|1.499895E-5|1.29298E-6|0.009|0.163|0.014
2021-10-07|-0.00011500806|-1.6441E-6|0.009|-1.244|-0.018
2021-10-08|5.499395E-5|1.42574E-6|0.009|0.603|0.016
2021-10-11|-7.75035E-5|-1.61688E-6|0.009|-0.844|-0.018
2021-10-12|4.499405E-5|1.6462E-6|0.009|0.494|0.018
2021-10-13|0|2.4651E-7|0.009|0|0.003
2021-10-14|4.000298E-5|2.8645E-7|0.009|0.437|0.003
2021-10-15|0.00012251294|-1.9324E-7|0.009|1.333|-0.002
2021-10-18|0|1.7341E-7|0.009|0|0.002
2021-10-19|3.250336E-5|-6.769E-8|0.009|0.349|-0.001
2021-10-20|2.50024E-6|-2.03341E-6|0.009|0.027|-0.022
2021-10-21|-1.249849E-5|-3.22E-9|0.009|-0.134|-0
2021-10-22|0.000139983|3.4327E-7|0.009|1.5|0.004
2021-10-25|1.249893E-5|1.24039E-6|0.009|0.132|0.013
2021-10-26|4.000182E-5|-8.9046E-7|0.009|0.422|-0.009
2021-10-27|7.249652E-5|3.36E-9|0.01|0.761|0