DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0|-0.012|-1258.72
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.911328E-5|0|0.002|-0.799|0
2020-09-09|-6.555132E-5|0|0.002|-2.761|0
2020-09-10|4.651401E-5|0|0.002|2.015|0
2020-09-11|-5.128816E-5|0|0.002|-2.178|0
2020-09-14|-9.0376E-7|0|0.002|-0.039|0
2020-09-15|3.575805E-5|0|0.002|1.553|0
2020-09-16|1.475045E-5|0|0.002|0.631|0
2020-09-17|-1.219172E-5|0|0.002|-0.518|0
2020-09-18|-2.3375E-5|0|0.002|-0.998|0
2020-09-21|-3.21363E-5|0|0.002|-1.386|0
2020-09-22|-2.995229E-5|0|0.002|-1.31|0
2020-09-23|2.672826E-5|0|0.002|1.185|0
2020-09-24|-6.260861E-5|0|0.002|-2.743|0
2020-09-25|7.48807E-6|0|0.002|0.337|0
2020-09-28|4.191241E-5|0|0.002|1.882|0
2020-09-29|4.596844E-5|0|0.002|2.025|0
2020-09-30|-1.643216E-5|0|0.002|-0.71|0
2020-10-01|2.10082E-5|0|0.002|0.914|0
2020-10-02|2.132021E-5|0|0.002|0.919|0
2020-10-05|-2.652026E-5|0|0.002|-1.133|0
2020-10-06|4.794447E-5|0|0.002|2.071|0
2020-10-07|-4.08724E-5|0|0.002|-1.73|0
2020-10-08|4.794446E-5|0|0.002|2.065|0
2020-10-09|2.392023E-5|0|0.002|1.009|0
2020-10-12|0|0|0.002|0|0
2020-10-13|2.423224E-5|0|0.002|1.012|0
2020-10-14|2.267221E-5|0|0.002|0.938|0
2020-10-15|-2.13202E-5|0|0.002|-0.874|0
2020-10-16|-2.39202E-6|0|0.002|-0.099|0
2020-10-19|-3.01603E-6|0|0.002|-0.125|0
2020-10-20|-4.16004E-5|0|0.002|-1.723|0
2020-10-21|9.56809E-6|0|0.002|0.403|0
2020-10-22|-7.69608E-6|0|0.002|-0.323|0
2020-10-23|1.424814E-5|0|0.002|0.6|0
2020-10-26|6.55207E-6|0|0.002|0.274|0
2020-10-27|-4.929648E-5|0|0.002|-2.058|0
2020-10-28|-1.00881E-5|0|0.002|-0.43|0
2020-10-29|-9.027286E-5|0|0.002|-3.865|0
2020-10-30|2.527224E-5|0|0.002|1.126|0
2020-11-02|-2.766427E-5|0|0.002|-1.218|0
2020-11-03|2.912028E-5|0|0.002|1.298|0
2020-11-04|4.752846E-5|0|0.002|2.092|0
2020-11-05|5.688855E-5|0|0.002|2.452|0
2020-11-06|5.980057E-5|0|0.002|2.516|0
2020-11-09|-3.01603E-6|0|0.002|-0.124|0
2020-11-10|3.369633E-5|0|0.002|1.385|0
2020-11-11|-5.72006E-6|0|0.002|-0.232|0
2020-11-12|2.184021E-5|0|0.002|0.887|0
2020-11-13|-2.756026E-5|0|0.002|-1.11|0
2020-11-16|3.972838E-5|0|0.002|1.618|0
2020-11-17|3.900037E-5|0|0.002|1.563|0
2020-11-18|-1.903218E-5|0|0.003|-0.751|0
2020-11-19|-3.837637E-5|0|0.003|-1.526|0
2020-11-20|1.081611E-5|0|0.002|0.437|0
2020-11-23|-2.142421E-5|0|0.002|-0.861|0
2020-11-24|1.716017E-5|0|0.002|0.696|0
2020-11-25|4.867246E-5|0|0.002|1.96|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-5.61605E-6|0|0.003|-0.222|0
2020-11-30|7.80007E-6|0|0.003|0.309|0
2020-12-01|-1.622415E-5|0|0.003|-0.64|0
2020-12-02|3.484033E-5|0|0.003|1.384|0
2020-12-03|7.48807E-6|0|0.003|0.293|0
2020-12-04|-1.45601E-6|0|0.003|-0.057|0
2020-12-07|2.516824E-5|0|0.003|0.984|0
2020-12-08|-6.24006E-6|0|0.003|-0.241|0
2020-12-09|7.17607E-6|0|0.003|0.278|0
2020-12-10|-2.849627E-5|0|0.003|-1.102|0
2020-12-11|-1.97602E-6|0|0.003|-0.077|0
2020-12-14|-3.01603E-6|0|0.003|-0.118|0
2020-12-15|-3.411233E-5|0.003274|0.003|-1.337|128.314
2020-12-16|8.335637E-5|-0.0033195|0.006|1.439|-57.317
2020-12-17|4.88804E-6|0|0.003|0.191|0
2020-12-18|1.674416E-5|0|0.003|0.654|0
2020-12-21|-1.237611E-5|0|0.003|-0.48|0
2020-12-22|-9.8801E-6|0|0.003|-0.385|0
2020-12-23|-7.90408E-6|0|0.003|-0.309|0
2020-12-24|0|0|0.003|0|0
2020-12-25|0|0|0.003|0|0
2020-12-28|2.0801E-7|0|0.003|0.008|0
2020-12-29|3.744036E-5|0|0.003|1.47|0
2020-12-30|-3.74404E-6|0|0.003|-0.145|0
2020-12-31|1.87202E-6|0|0.003|0.073|0
2021-01-01|0|0|0.003|0|0
2021-01-04|1.726416E-5|0|0.003|0.668|0
2021-01-05|-4.18084E-5|0|0.003|-1.608|0
2021-01-06|1.903219E-5|0|0.003|0.744|0
2021-01-07|1.903218E-5|0|0.003|0.739|0
2021-01-08|4.586444E-5|0|0.003|1.767|0
2021-01-11|2.06962E-5|0|0.003|0.783|0
2021-01-12|-1.976019E-5|0|0.003|-0.742|0
2021-01-13|-1.04001E-6|0|0.003|-0.039|0
2021-01-14|7.48807E-6|0|0.003|0.283|0
2021-01-15|-1.112811E-5|0|0.003|-0.42|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.610425E-5|0|0.003|-0.989|0
2021-01-20|2.558425E-5|0|0.003|0.979|0
2021-01-21|4.690445E-5|0|0.003|1.778|0
2021-01-22|3.43203E-6|0|0.003|0.128|0
2021-01-25|-1.09201E-5|0|0.003|-0.406|0
2021-01-26|1.591215E-5|0|0.003|0.594|0
2021-01-27|-2.70403E-6|0|0.003|-0.1|0
2021-01-28|-6.354461E-5|0.00136215|0.003|-2.362|50.632
2021-01-29|2.525617E-5|0|0.004|0.633|0
2021-02-01|-9.594263E-5|0|0.004|-2.39|0
2021-02-02|7.515249E-5|0|0.004|1.918|0
2021-02-03|6.822244E-5|0.00415725|0.004|1.708|104.104
2021-02-04|-4.56001E-6|0|0.008|-0.055|0
2021-02-05|0.00011400037|0|0.008|1.388|0
2021-02-08|4.195214E-5|0|0.008|0.504|0
2021-02-09|7.569625E-5|0|0.008|0.904|0
2021-02-10|-4.56001E-6|0|0.008|-0.054|0
2021-02-11|-6.08E-7|0|0.008|-0.007|0
2021-02-12|1.368004E-5|0|0.008|0.162|0
2021-02-15|0|0|0.008|0|0
2021-02-16|5.441618E-5|0|0.008|0.644|0
2021-02-17|-7.29603E-6|0|0.009|-0.086|0
2021-02-18|-5.16801E-6|0|0.009|-0.061|0
2021-02-19|-5.076817E-5|0|0.008|-0.598|0
2021-02-22|-4.377614E-5|0|0.008|-0.518|0
2021-02-23|-7.873626E-5|0|0.008|-0.937|0
2021-02-24|1.52E-6|0|0.008|0.018|0
2021-02-25|0.00013072043|0|0.008|1.57|0
2021-02-26|-0.00025748884|0|0.008|-3.045|0
2021-03-01|-7.569625E-5|0|0.008|-0.923|0
2021-03-02|0.00025049682|0|0.008|3.084|0
2021-03-03|-8.360027E-5|0|0.008|-0.998|0
2021-03-04|-0.00014196847|0|0.008|-1.713|0
2021-03-05|-0.00012433641|0|0.008|-1.526|0
2021-03-08|0.00017358457|0|0.008|2.164|0
2021-03-09|-5.502418E-5|0|0.008|-0.671|0
2021-03-10|0.00014288047|0|0.008|1.755|0
2021-03-11|7.174424E-5|0|0.008|0.866|0
2021-03-12|0.00011430437|0|0.008|1.368|0
2021-03-15|1.976007E-5|0|0.008|0.233|0
2021-03-16|5.441618E-5|0|0.008|0.641|0
2021-03-17|-1.854407E-5|0|0.009|-0.217|0
2021-03-18|1.884807E-5|0|0.009|0.221|0
2021-03-19|-0.00016598455|0|0.009|-1.943|0
2021-03-22|-3.435211E-5|0|0.008|-0.41|0
2021-03-23|5.897619E-5|0|0.008|0.707|0
2021-03-24|-9.545631E-5|0|0.008|-1.136|0
2021-03-25|-5.046417E-5|0|0.008|-0.607|0
2021-03-26|5.107217E-5|0|0.008|0.618|0
2021-03-29|0.00016446454|0|0.008|1.979|0
2021-03-30|-3.64801E-6|0|0.008|-0.043|0
2021-03-31|-4.955216E-5|0|0.008|-0.585|0
2021-04-01|0|0|0.008|0|0
2021-04-02|4.347214E-5|0|0.008|0.516|0
2021-04-05|0.00011886439|0|0.008|1.404|0
2021-04-06|0.00017905659|0|0.009|2.086|0
2021-04-07|-1.185604E-5|0|0.009|-0.135|0
2021-04-08|1.216004E-5|0|0.009|0.139|0
2021-04-09|7.174424E-5|0|0.009|0.819|0
2021-04-12|8.481628E-5|0|0.009|0.96|0
2021-04-13|1.276804E-5|0|0.009|0.143|0
2021-04-14|3.769612E-5|0|0.009|0.422|0
2021-04-15|-4.833616E-5|0|0.009|-0.539|0
2021-04-16|0.00013619245|0|0.009|1.527|0
2021-04-19|4.043213E-5|0|0.009|0.446|0
2021-04-20|-6.688022E-5|0|0.009|-0.735|0
2021-04-21|-0.00010640035|0|0.009|-1.178|0
2021-04-22|0.00011248037|0|0.009|1.26|0
2021-04-23|-0.00010579235|0|0.009|-1.171|0
2021-04-26|0.00012433641|0|0.009|1.392|0
2021-04-27|3.252811E-5|0|0.009|0.359|0
2021-04-28|-9.72803E-6|0|0.009|-0.107|0
2021-04-29|-1.155204E-5|0|0.009|-0.127|0
2021-04-30|8.937629E-5|0|0.009|0.986|0
2021-05-03|-8.299227E-5|0|0.009|-0.907|0
2021-05-04|1.185604E-5|0|0.009|0.131|0
2021-05-05|-7.630425E-5|0|0.009|-0.84|0
2021-05-06|0|0|0.009|0|0
2021-05-07|0.00010700835|0|0.009|1.188|0
2021-05-10|9.454431E-5|0|0.009|1.037|0
2021-05-11|-0.00013740845|0|0.009|-1.492|0
2021-05-12|-0.00011065636|0|0.009|-1.22|0
2021-05-13|-0.00024776082|0|0.009|-2.765|0
2021-05-14|0.00011947239|0|0.009|1.371|0
2021-05-17|0.00016841656|0|0.009|1.907|0
2021-05-18|-3.283211E-5|0|0.009|-0.365|0
2021-05-19|-0.00010001633|0|0.009|-1.115|0
2021-05-20|-3.13121E-5|0|0.009|-0.353|0
2021-05-21|0.00013102443|0|0.009|1.483|0
2021-05-24|-2.097607E-5|0|0.009|-0.234|0
2021-05-25|0.00011339237|0|0.009|1.267|0
2021-05-26|-3.465611E-5|0|0.009|-0.382|0
2021-05-27|3.34401E-6|0|0.009|0.037|0
2021-05-28|-1.52E-6|0|0.009|-0.017|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.824E-6|0|0.009|0.02|0
2021-06-02|0|0|0.009|0|0
2021-06-03|2.128007E-5|0|0.009|0.236|0
2021-06-04|-4.712015E-5|0|0.009|-0.521|0
2021-06-07|0.00010336034|0|0.009|1.148|0
2021-06-08|-1.611206E-5|0|0.009|-0.177|0
2021-06-09|9.1201E-7|0|0.009|0.01|0
2021-06-10|-1.489605E-5|0|0.009|-0.164|0
2021-06-11|3.678412E-5|0|0.009|0.405|0
2021-06-14|1.124804E-5|0|0.009|0.123|0
2021-06-15|3.800012E-5|0|0.009|0.416|0
2021-06-16|-2.736009E-5|0|0.009|-0.299|0
2021-06-17|-7.843226E-5|0|0.009|-0.859|0
2021-06-18|-1.489605E-5|0|0.009|-0.164|0
2021-06-21|-0.00016537654|0|0.009|-1.829|0
2021-06-22|0.00016720055|-0.00012172|0.009|1.884|-1.371
2021-06-23|4.470015E-5|0|0.009|0.501|0
2021-06-24|-2.040007E-5|0|0.009|-0.227|0
2021-06-25|7.800026E-5|0|0.009|0.872|0
2021-06-28|4.680016E-5|0|0.009|0.519|0
2021-06-29|-1.470005E-5|0|0.009|-0.162|0
2021-06-30|1.860006E-5|0|0.009|0.205|0
2021-07-01|1.500005E-5|0|0.009|0.165|0
2021-07-02|8.010027E-5|0|0.009|0.881|0
2021-07-05|0|0|0.009|0|0
2021-07-06|0.00011880039|0|0.009|1.295|0
2021-07-07|-3.480011E-5|0|0.009|-0.375|0
2021-07-08|7.860026E-5|0|0.009|0.849|0
2021-07-09|-0.00013290044|0|0.009|-1.424|0
2021-07-12|0.00015990053|0|0.009|1.738|0
2021-07-13|6.480022E-5|0|0.009|0.692|0
2021-07-14|-5.160018E-5|0|0.009|-0.547|0
2021-07-15|2.310008E-5|0|0.009|0.246|0
2021-07-16|-6.810023E-5|0|0.009|-0.725|0
2021-07-19|-0.0001221004|0|0.009|-1.309|0
2021-07-20|-0.0002088007|0|0.009|-2.268|0
2021-07-21|0.0002094007|0|0.009|2.327|0
2021-07-22|0.00010830036|0|0.009|1.176|0
2021-07-23|3.690012E-5|0|0.009|0.396|0
2021-07-26|0.00016890057|0|0.009|1.806|0
2021-07-27|5.910019E-5|0|0.01|0.621|0
2021-07-28|-8.580028E-5|0|0.01|-0.896|0
2021-07-29|-2.550009E-5|0|0.009|-0.269|0
2021-07-30|5.85002E-5|0|0.009|0.618|0
2021-08-02|-6.630023E-5|0|0.01|-0.696|0
2021-08-03|-4.710015E-5|0|0.009|-0.498|0
2021-08-04|0.00011250037|0|0.009|1.195|0
2021-08-05|-7.920026E-5|0|0.01|-0.831|0
2021-08-06|9.960033E-5|0|0.009|1.054|0
2021-08-09|2.070007E-5|0|0.01|0.217|0
2021-08-10|-1.740006E-5|0|0.01|-0.182|0
2021-08-11|1.320005E-5|0|0.01|0.138|0
2021-08-12|4.020013E-5|0|0.01|0.42|0
2021-08-13|4.860016E-5|0|0.01|0.506|0
2021-08-16|3.660012E-5|0|0.01|0.379|0
2021-08-17|6.210021E-5|0|0.01|0.641|0
2021-08-18|-0.00013650045|0|0.01|-1.4|0
2021-08-19|-0.0001185004|0|0.01|-1.233|0
2021-08-20|2.040007E-5|0|0.009|0.215|0
2021-08-23|8.94003E-5|0|0.01|0.939|0
2021-08-24|0.00010350034|0|0.01|1.078|0
2021-08-25|2.670009E-5|0|0.01|0.275|0
2021-08-26|2.190007E-5|0|0.01|0.225|0
2021-08-27|-8.010026E-5|0|0.01|-0.821|0
2021-08-30|0.00010980036|0|0.01|1.135|0
2021-08-31|7.110024E-5|0|0.01|0.726|0
2021-09-01|-1.230004E-5|0|0.01|-0.125|0
2021-09-02|-9.0E-7|0|0.01|-0.009|0
2021-09-03|5.070017E-5|0|0.01|0.515|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-7.50003E-6|0|0.01|-0.076|0
2021-09-08|-4.170014E-5|0|0.01|-0.422|0
2021-09-09|-1.230004E-5|0|0.01|-0.125|0
2021-09-10|-5.91002E-5|0|0.01|-0.601|0
2021-09-13|-0.00010830036|0|0.01|-1.108|0
2021-09-14|2.310008E-5|0.005773075|0.01|0.239|59.719
2021-09-15|-0.00012635027|0|0.015|-0.817|0
2021-09-16|0.00017717538|0|0.015|1.155|0
2021-09-17|-4.987511E-5|0|0.016|-0.321|0
2021-09-20|-0.00020045042|0|0.015|-1.296|0
2021-09-21|-0.0003306007|0|0.015|-2.166|0
2021-09-22|-1.615003E-5|0|0.015|-0.108|0
2021-09-23|0.00017385037|0|0.015|1.165|0
2021-09-24|0.00022420047|0|0.015|1.486|0
2021-09-27|2.375005E-5|0|0.015|0.155|0
2021-09-28|-9.26252E-5|0|0.015|-0.604|0
2021-09-29|-0.00038332581|0|0.015|-2.514|0
2021-09-30|3.040007E-5|0|0.015|0.205|0
2021-10-01|-0.00024367551|0|0.015|-1.636|0
2021-10-04|0.00023132548|0|0.015|1.579|0
2021-10-05|-0.00022942548|0|0.015|-1.542|0
2021-10-06|0.00017860038|0|0.015|1.219|0
2021-10-07|8.407517E-5|0|0.015|0.567|0
2021-10-08|0.00015912534|0|0.015|1.067|0
2021-10-11|0.00019190041|0|0.015|1.273|0
2021-10-12|-0.00019190041|0|0.015|-1.257|0
2021-10-13|-5.367511E-5|0|0.015|-0.356|0
2021-10-14|4.84501E-5|0|0.015|0.323|0
2021-10-15|0.00032537569|0|0.015|2.159|0
2021-10-18|0.00015912533|0|0.015|1.034|0
2021-10-19|6.745014E-5|0|0.016|0.434|0
2021-10-20|0.00015152532|0|0.016|0.97|0
2021-10-21|5.937513E-5|0|0.016|0.376|0
2021-10-22|5.937512E-5|0|0.016|0.375|0
2021-10-25|-2.470005E-5|0|0.016|-0.155|0
2021-10-26|0.00010212522|0|0.016|0.644|0
2021-10-27|3.230006E-5|0|0.016|0.202|0