DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.5E-8|0.002499975|-0|-0.072|-7153.004
2020-11-19|-2.343E-5|0|0.002|-0.95|0
2020-11-20|1.544E-5|0|0.002|0.632|0
2020-11-23|-1.187E-5|0|0.002|-0.483|0
2020-11-24|3.442E-5|0|0.002|1.408|0
2020-11-25|3.217E-5|0|0.002|1.297|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-9.18E-6|0|0.003|-0.365|0
2020-11-30|5.13E-6|0|0.003|0.205|0
2020-12-01|-1.918E-5|0|0.003|-0.765|0
2020-12-02|2.742E-5|0|0.002|1.102|0
2020-12-03|7.3E-7|0|0.003|0.029|0
2020-12-04|1.087E-5|0|0.003|0.432|0
2020-12-07|3.694E-5|0|0.003|1.461|0
2020-12-08|-5.22E-6|0|0.003|-0.204|0
2020-12-09|3.6E-6|0|0.003|0.141|0
2020-12-10|-2.375E-5|0|0.003|-0.927|0
2020-12-11|4.9E-7|0|0.003|0.019|0
2020-12-14|-6.6E-6|0|0.003|-0.26|0
2020-12-15|-6.82E-6|0|0.003|-0.269|0
2020-12-16|3.135E-5|0|0.003|1.241|0
2020-12-17|5.18E-6|0|0.003|0.203|0
2020-12-18|2.038E-5|0|0.003|0.795|0
2020-12-21|-2.8E-6|0|0.003|-0.108|0
2020-12-22|-1.564E-5|0|0.003|-0.606|0
2020-12-23|1.9E-6|0|0.003|0.074|0
2020-12-24|8.48E-6|0|0.003|0.33|0
2020-12-25|0|0|0.003|0|0
2020-12-28|8.05E-6|0|0.003|0.313|0
2020-12-29|-5.76E-6|0|0.003|-0.223|0
2020-12-30|-1.804E-5|0|0.003|-0.7|0
2020-12-31|8.88E-6|0|0.003|0.347|0
2021-01-01|0|0|0.003|0|0
2021-01-04|1.111E-5|0|0.003|0.433|0
2021-01-05|-3.269E-5|0|0.003|-1.267|0
2021-01-06|2.31E-5|0|0.003|0.907|0
2021-01-07|3.563E-5|0|0.003|1.387|0
2021-01-08|2.932E-5|0|0.003|1.125|0
2021-01-11|1.374E-5|0|0.003|0.522|0
2021-01-12|8.26E-6|0|0.003|0.312|0
2021-01-13|2.196E-5|0|0.003|0.827|0
2021-01-14|-1.433E-5|0|0.003|-0.535|0
2021-01-15|9.11E-6|0|0.003|0.342|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-1.364E-5|0|0.003|-0.51|0
2021-01-20|1.614E-5|0|0.003|0.607|0
2021-01-21|1.546E-5|0|0.003|0.578|0
2021-01-22|-9.52E-6|0|0.003|-0.354|0
2021-01-25|-1.44E-6|0|0.003|-0.054|0
2021-01-26|-7.0E-8|0|0.003|-0.003|0
2021-01-27|-1.452E-5|0|0.003|-0.542|0
2021-01-28|-5.991E-5|0|0.003|-2.247|0
2021-01-29|1.257E-5|0|0.003|0.482|0
2021-02-01|-6.456E-5|0|0.003|-2.466|0
2021-02-02|3.187E-5|0|0.003|1.248|0
2021-02-03|3.343E-5|0|0.003|1.293|0
2021-02-04|2.1E-6|0|0.003|0.08|0
2021-02-05|4.551E-5|0|0.003|1.736|0
2021-02-08|1.123E-5|0|0.003|0.421|0
2021-02-09|3.151E-5|0|0.003|1.177|0
2021-02-10|-2.51E-6|0|0.003|-0.093|0
2021-02-11|5.55E-6|0|0.003|0.205|0
2021-02-12|7.91E-6|0|0.003|0.292|0
2021-02-15|0|0|0.003|0|0
2021-02-16|2.0E-8|0|0.003|0.001|0
2021-02-17|-1.28E-6|0|0.003|-0.047|0
2021-02-18|-4.05E-6|0|0.003|-0.149|0
2021-02-19|-2.493E-5|0|0.003|-0.918|0
2021-02-22|2.0E-5|0|0.003|0.743|0
2021-02-23|-1.133E-5|0|0.003|-0.418|0
2021-02-24|-3.71E-6|0|0.003|-0.137|0
2021-02-25|4.532E-5|0|0.003|1.681|0
2021-02-26|-8.213E-5|0|0.003|-2.997|0
2021-03-01|-1.46E-6|0|0.003|-0.055|0
2021-03-02|6.352E-5|0|0.003|2.391|0
2021-03-03|-2.637E-5|0|0.003|-0.969|0
2021-03-04|-2.327E-5|0|0.003|-0.864|0
2021-03-05|-4.607E-5|0|0.003|-1.725|0
2021-03-08|5.799E-5|0|0.003|2.209|0
2021-03-09|1.21E-6|0.00067973|0.003|0.045|25.337
2021-03-10|4.3325E-5|0|0.003|1.288|0
2021-03-11|2.41E-5|0|0.003|0.707|0
2021-03-12|4.05375E-5|0|0.003|1.181|0
2021-03-15|1.29875E-5|0|0.003|0.374|0
2021-03-16|3.6725E-5|0|0.003|1.054|0
2021-03-17|-2.9225E-5|0|0.004|-0.83|0
2021-03-18|8.95E-6|0|0.003|0.256|0
2021-03-19|-6.89E-5|0|0.004|-1.968|0
2021-03-22|8.9875E-6|0|0.003|0.262|0
2021-03-23|1.1425E-5|0|0.003|0.332|0
2021-03-24|-6.63375E-5|0|0.003|-1.921|0
2021-03-25|1.25E-7|0|0.003|0.004|0
2021-03-26|4.85125E-5|0|0.003|1.433|0
2021-03-29|0.000101775|0|0.003|2.963|0
2021-03-30|-2.9975E-5|0|0.004|-0.848|0
2021-03-31|1.08875E-5|0|0.004|0.31|0
2021-04-01|5.0E-6|0|0.004|0.142|0
2021-04-02|0|0|0.004|0|0
2021-04-05|4.8375E-5|0|0.004|1.373|0
2021-04-06|4.0775E-5|0|0.004|1.142|0
2021-04-07|-3.05E-6|0|0.004|-0.084|0
2021-04-08|-9.0875E-6|0|0.004|-0.252|0
2021-04-09|1.275E-5|0|0.004|0.354|0
2021-04-12|2.07E-5|0|0.004|0.573|0
2021-04-13|1.375E-5|0|0.004|0.378|0
2021-04-14|-1.2875E-6|0|0.004|-0.035|0
2021-04-15|1.37125E-5|0|0.004|0.376|0
2021-04-16|3.79125E-5|0|0.004|1.036|0
2021-04-19|6.7E-6|0|0.004|0.181|0
2021-04-20|-2.3325E-5|0|0.004|-0.63|0
2021-04-21|-3.4675E-5|0.00073616|0.004|-0.942|20.001
2021-04-22|4.524E-5|0|0.004|1.032|0
2021-04-23|-4.7205E-5|0.001471665|0.004|-1.066|33.241
2021-04-26|4.962E-5|0.000742035|0.006|0.848|12.681
2021-04-27|2.61E-5|0.000744935|0.007|0.393|11.213
2021-04-28|1.8325E-5|0|0.007|0.247|0
2021-04-29|2.0275E-5|0|0.007|0.273|0
2021-04-30|1.125E-5|0.00149984|0.007|0.151|20.124
2021-05-03|-9.171E-5|0|0.009|-1.023|0
2021-05-04|6.564E-5|0|0.009|0.74|0
2021-05-05|-2.868E-5|0|0.009|-0.321|0
2021-05-06|4.665E-5|0|0.009|0.524|0
2021-05-07|4.575E-5|0|0.009|0.511|0
2021-05-10|0.00011592|0|0.009|1.288|0
2021-05-11|-7.068E-5|0|0.009|-0.775|0
2021-05-12|-7.818E-5|0|0.009|-0.864|0
2021-05-13|-0.00027771|0.00072717|0.009|-3.096|8.108
2021-05-14|0.0001380275|0|0.009|1.466|0
2021-05-17|0.0001351025|0|0.01|1.414|0
2021-05-18|-1.39425E-5|0|0.01|-0.144|0
2021-05-19|-6.578E-5|0|0.01|-0.68|0
2021-05-20|-1.58275E-5|0|0.01|-0.165|0
2021-05-21|8.15425E-5|0.0007471025|0.01|0.85|7.786
2021-05-24|-6.93E-6|0|0.01|-0.066|0
2021-05-25|3.7205E-5|0|0.01|0.357|0
2021-05-26|-6.4015E-5|0|0.01|-0.612|0
2021-05-27|5.9465E-5|0|0.01|0.572|0
2021-05-28|4.417E-5|0|0.01|0.423|0
2021-05-31|0|0|0.01|0|0
2021-06-01|1.505E-5|0.00075317|0.01|0.143|7.177
2021-06-02|4.245E-5|0|0.011|0.377|0
2021-06-03|-8.8125E-6|0|0.011|-0.078|0
2021-06-04|-3.81375E-5|0|0.011|-0.338|0
2021-06-07|6.78E-5|0|0.011|0.602|0
2021-06-08|-3.5325E-5|0|0.011|-0.312|0
2021-06-09|4.17375E-5|0|0.011|0.37|0
2021-06-10|-6.53625E-5|0|0.011|-0.577|0
2021-06-11|2.925E-5|0|0.011|0.26|0
2021-06-14|4.27875E-5|0|0.011|0.379|0
2021-06-15|-1.6275E-5|0|0.011|-0.144|0
2021-06-16|3.75E-8|0|0.011|0|0
2021-06-17|-6.38625E-5|0|0.011|-0.564|0
2021-06-18|-8.50875E-5|0|0.011|-0.756|0
2021-06-21|-0.000177|0|0.011|-1.584|0
2021-06-22|0.0002103|0|0.011|1.912|0
2021-06-23|3.42E-5|0|0.011|0.305|0
2021-06-24|-1.15125E-5|0.0007509825|0.011|-0.102|6.681
2021-06-25|0.00012744|0|0.012|1.064|0
2021-06-28|6.676E-5|0|0.012|0.551|0
2021-06-29|-0.00010768|0.00075639|0.012|-0.884|6.213
2021-06-30|2.4905E-5|0|0.013|0.194|0
2021-07-01|3.56575E-5|0|0.013|0.278|0
2021-07-02|9.90675E-5|0|0.013|0.769|0
2021-07-05|0|0|0.013|0|0
2021-07-06|4.37325E-5|0|0.013|0.337|0
2021-07-07|-0.0001350225|0|0.013|-1.036|0
2021-07-08|2.64775E-5|0|0.013|0.205|0
2021-07-09|-0.0001297525|0|0.013|-1.004|0
2021-07-12|0.00021964|0|0.013|1.717|0
2021-07-13|3.6465E-5|0|0.013|0.28|0
2021-07-14|-9.83875E-5|0|0.013|-0.754|0
2021-07-15|-2.159E-5|0|0.013|-0.167|0
2021-07-16|-4.9895E-5|0|0.013|-0.386|0
2021-07-19|-0.0001353625|0|0.013|-1.051|0
2021-07-20|-0.0001980075|0.0007397975|0.013|-1.554|5.807
2021-07-21|0.000292455|0|0.013|2.202|0
2021-07-22|0.000266625|0|0.014|1.964|0
2021-07-23|-3.3615E-5|0|0.014|-0.243|0
2021-07-26|0.00011493|0|0.014|0.832|0
2021-07-27|-1.728E-5|0|0.014|-0.124|0
2021-07-28|-5.3595E-5|0|0.014|-0.385|0
2021-07-29|3.6495E-5|0|0.014|0.263|0
2021-07-30|6.354E-5|0|0.014|0.458|0
2021-08-02|1.845E-6|0|0.014|0.013|0
2021-08-03|-2.367E-5|0|0.014|-0.17|0
2021-08-04|0.000158625|0|0.014|1.139|0
2021-08-05|-0.00011547|0|0.014|-0.82|0
2021-08-06|7.2675E-5|0|0.014|0.52|0
2021-08-09|3.6585E-5|0|0.014|0.26|0
2021-08-10|-4.7025E-5|0|0.014|-0.334|0
2021-08-11|3.7125E-5|0|0.014|0.265|0
2021-08-12|9.63E-5|0|0.014|0.684|0
2021-08-13|2.088E-5|0|0.014|0.147|0
2021-08-16|-1.674E-5|0|0.014|-0.118|0
2021-08-17|6.345E-6|0|0.014|0.045|0
2021-08-18|-8.946E-5|0|0.014|-0.631|0
2021-08-19|-0.000142335|0|0.014|-1.01|0
2021-08-20|-1.8855E-5|0|0.014|-0.135|0
2021-08-23|9.6075E-5|0|0.014|0.69|0
2021-08-24|0.000136305|0|0.014|0.972|0
2021-08-25|7.533E-5|0|0.014|0.532|0
2021-08-26|6.453E-5|0|0.014|0.453|0
2021-08-27|-0.000103005|0|0.014|-0.72|0
2021-08-30|0.000181845|0|0.014|1.281|0
2021-08-31|-1.935E-5|0.001599385|0.014|-0.135|11.123
2021-09-01|-1.88E-5|0|0.016|-0.118|0
2021-09-02|-5.13E-5|0|0.016|-0.322|0
2021-09-03|8.07E-5|0|0.016|0.508|0
2021-09-06|0|0|0.016|0|0
2021-09-07|1.345E-5|0|0.016|0.084|0
2021-09-08|-0.0001961|0|0.016|-1.227|0
2021-09-09|-5.45E-5|0|0.016|-0.345|0
2021-09-10|-4.39E-5|0|0.016|-0.279|0
2021-09-13|-0.0001009|0|0.016|-0.643|0
2021-09-14|2.995E-5|0|0.016|0.192|0
2021-09-15|-0.0001309|0|0.016|-0.838|0
2021-09-16|0.00019465|0|0.015|1.257|0
2021-09-17|8.15E-6|0|0.016|0.052|0
2021-09-20|-6.305E-5|0|0.016|-0.402|0
2021-09-21|-0.0002818|0|0.016|-1.803|0
2021-09-22|-2.15E-6|0|0.015|-0.014|0
2021-09-23|0.00015085|0|0.015|0.983|0
2021-09-24|0.00019765|0|0.015|1.276|0
2021-09-27|3.495E-5|0|0.016|0.223|0
2021-09-28|1.28E-5|0|0.016|0.081|0
2021-09-29|-0.00028275|0|0.016|-1.797|0
2021-09-30|-3.95E-6|0|0.015|-0.026|0
2021-10-01|-0.00022235|0|0.015|-1.439|0
2021-10-04|0.00013565|0|0.015|0.891|0
2021-10-05|-0.00016935|0|0.015|-1.102|0
2021-10-06|0.0001546|0|0.015|1.017|0
2021-10-07|-1.86E-5|0|0.015|-0.121|0
2021-10-08|0.00019825|0|0.015|1.293|0
2021-10-11|-3.84E-5|0|0.016|-0.247|0
2021-10-12|-5.62E-5|0|0.015|-0.363|0
2021-10-13|2.18E-5|0|0.015|0.141|0
2021-10-14|2.075E-5|0|0.015|0.134|0
2021-10-15|0.0002911|0|0.015|1.881|0
2021-10-18|3.1E-5|0|0.016|0.197|0
2021-10-19|8.0E-7|0|0.016|0.005|0
2021-10-20|0.00012035|0|0.016|0.762|0
2021-10-21|0.00011445|0|0.016|0.719|0
2021-10-22|-5.65E-6|0|0.016|-0.035|0
2021-10-25|-5.5E-7|0|0.016|-0.003|0
2021-10-26|7.8E-6|0|0.016|0.049|0
2021-10-27|-3.74E-5|0|0.016|-0.233|0