DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-13|0.000253036|0|-0|-595.659|0
2020-11-16|7.6E-8|0|0|0.036|0
2020-11-17|1.414E-6|0|0|0.671|0
2020-11-18|3.61E-7|0|0|0.17|0
2020-11-19|-1.652E-6|0|0|-0.778|0
2020-11-20|1.97E-7|0|0|0.093|0
2020-11-23|8.15E-7|0|0|0.386|0
2020-11-24|3.391E-6|0|0|1.601|0
2020-11-25|4.068E-6|0|0|1.891|0
2020-11-26|0|0|0|0|0
2020-11-27|7.33E-7|0|0|0.334|0
2020-11-30|3.998E-6|0|0|1.818|0
2020-12-01|-2.441E-6|0|0|-1.09|0
2020-12-02|8.04E-7|0|0|0.363|0
2020-12-03|-2.19E-7|0|0|-0.099|0
2020-12-04|-1.001E-6|0|0|-0.451|0
2020-12-07|1.249E-6|0|0|0.565|0
2020-12-08|9.7E-8|0|0|0.044|0
2020-12-09|3.553E-6|0|0|1.597|0
2020-12-10|-3.011E-6|0|0|-1.332|0
2020-12-11|1.62E-7|0|0|0.073|0
2020-12-14|2.94E-7|0|0|0.132|0
2020-12-15|3.315E-6|0|0|1.484|0
2020-12-16|8.513E-6|0.000277752|0|3.754|122.488
2020-12-17|1.316E-6|0|0.001|0.257|0
2020-12-18|5.444E-6|0.000281132|0.001|1.058|54.659
2020-12-21|1.308E-5|0|0.001|1.633|0
2020-12-22|6.159E-6|0|0.001|0.757|0
2020-12-23|1.7382E-5|0|0.001|2.119|0
2020-12-24|4.047E-6|0|0.001|0.483|0
2020-12-25|0|0|0.001|0|0
2020-12-28|9.72E-7|0|0.001|0.115|0
2020-12-29|9.669E-6|0|0.001|1.148|0
2020-12-30|-1.866E-6|0|0.001|-0.219|0
2020-12-31|1.1928E-5|0|0.001|1.403|0
2021-01-01|0|0|0.001|0|0
2021-01-04|1.44E-7|0|0.001|0.017|0
2021-01-05|2.1816E-5|0|0.001|2.53|0
2021-01-06|7.938E-6|0|0.001|0.898|0
2021-01-07|4.7913E-5|0|0.001|5.37|0
2021-01-08|3.7944E-5|0.001020522|0.001|4.036|108.555
2021-01-11|2.49E-6|0|0.002|0.125|0
2021-01-12|-3.5172E-5|0|0.002|-1.758|0
2021-01-13|7.884E-6|0|0.002|0.401|0
2021-01-14|-7.356E-6|0|0.002|-0.373|0
2021-01-15|-1.0638E-5|0.000666084|0.002|-0.541|33.873
2021-01-18|0|0|0.003|0|0
2021-01-19|-0.000106824|0|0.003|-4.074|0
2021-01-20|7.04E-5|0|0.003|2.799|0
2021-01-21|4.308E-5|0|0.003|1.666|0
2021-01-22|5.4496E-5|0|0.003|2.073|0
2021-01-25|4.8E-8|0|0.003|0.002|0
2021-01-26|-2.4688E-5|0|0.003|-0.92|0
2021-01-27|-1.0896E-5|0|0.003|-0.41|0
2021-01-28|-9.0992E-5|0|0.003|-3.437|0
2021-01-29|6.192E-6|0|0.003|0.242|0
2021-02-01|-6.1064E-5|0|0.003|-2.383|0
2021-02-02|7.0264E-5|0|0.003|2.809|0
2021-02-03|5.7872E-5|0|0.003|2.25|0
2021-02-04|3.5984E-5|0|0.003|1.368|0
2021-02-05|-1.8936E-5|0|0.003|-0.71|0
2021-02-08|7.384E-6|0|0.003|0.279|0
2021-02-09|4.6384E-5|0|0.003|1.748|0
2021-02-10|2.2704E-5|0|0.003|0.841|0
2021-02-11|-1.0072E-5|0|0.003|-0.37|0
2021-02-12|3.6024E-5|0|0.003|1.328|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.3416E-5|0|0.003|0.488|0
2021-02-17|2.668E-5|0|0.003|0.966|0
2021-02-18|-5.7632E-5|0.00138708|0.003|-2.066|49.728
2021-02-19|-0.000125232|0|0.004|-3.041|0
2021-02-22|4.1328E-5|0|0.004|1.035|0
2021-02-23|-0.000150384|0|0.004|-3.727|0
2021-02-24|-6.2064E-5|0|0.004|-1.598|0
2021-02-25|3.0552E-5|0|0.004|0.799|0
2021-02-26|-7.3848E-5|0|0.004|-1.917|0
2021-03-01|-3.8352E-5|0|0.004|-1.015|0
2021-03-02|0.000129108|0|0.004|3.451|0
2021-03-03|-6.5568E-5|0|0.004|-1.694|0
2021-03-04|-0.000125364|0|0.004|-3.295|0
2021-03-05|-0.000164472|0.000889236|0.004|-4.471|24.171
2021-03-08|-5.628E-5|0|0.004|-1.278|0
2021-03-09|-3.072E-5|0|0.004|-0.707|0
2021-03-10|9.177E-5|0|0.004|2.126|0
2021-03-11|4.782E-5|0|0.004|1.085|0
2021-03-12|0.000161385|0|0.004|3.622|0
2021-03-15|-9.375E-6|0|0.005|-0.203|0
2021-03-16|1.8945E-5|0|0.005|0.411|0
2021-03-17|-1.146E-5|0|0.005|-0.248|0
2021-03-18|-7.3395E-5|0|0.005|-1.59|0
2021-03-19|-7.0725E-5|0|0.005|-1.557|0
2021-03-22|-1.1775E-5|0|0.004|-0.263|0
2021-03-23|6.9405E-5|0|0.004|1.556|0
2021-03-24|-0.000107265|0|0.005|-2.368|0
2021-03-25|-7.7745E-5|0|0.004|-1.758|0
2021-03-26|2.1405E-5|0|0.004|0.493|0
2021-03-29|0.000123435|0|0.004|2.827|0
2021-03-30|-7.1505E-5|0|0.004|-1.593|0
2021-03-31|9.8175E-5|0|0.004|2.222|0
2021-04-01|6.7425E-5|0|0.005|1.493|0
2021-04-02|0|0|0.005|0|0
2021-04-05|6.459E-5|0|0.005|1.409|0
2021-04-06|-2.535E-6|0|0.005|-0.055|0
2021-04-07|2.742E-5|0|0.005|0.59|0
2021-04-08|-7.3575E-5|0|0.005|-1.575|0
2021-04-09|3.288E-5|0|0.005|0.715|0
2021-04-12|-9.915E-6|0|0.005|-0.214|0
2021-04-13|-3.375E-5|0|0.005|-0.73|0
2021-04-14|2.1495E-5|0|0.005|0.468|0
2021-04-15|4.275E-6|0|0.005|0.093|0
2021-04-16|8.1E-7|0|0.005|0.018|0
2021-04-19|4.0935E-5|0|0.005|0.887|0
2021-04-20|-3.33E-5|0|0.005|-0.715|0
2021-04-21|-3.867E-5|0|0.005|-0.837|0
2021-04-22|4.0905E-5|0|0.005|0.892|0
2021-04-23|4.8915E-5|0|0.005|1.058|0
2021-04-26|8.2365E-5|0|0.005|1.762|0
2021-04-27|0|0|0.005|0|0
2021-04-28|0|0|0.005|0|0
2021-04-29|1.7295E-5|0|0.005|0.364|0
2021-04-30|-6.165E-5|0|0.005|-1.292|0
2021-05-03|-0.00011133|0|0.005|-2.363|0
2021-05-04|-3.4725E-5|0|0.005|-0.755|0
2021-05-05|-0.00012864|0|0.005|-2.818|0
2021-05-06|4.479E-5|0|0.004|1.009|0
2021-05-07|-2.3265E-5|0|0.004|-0.519|0
2021-05-10|7.041E-5|0|0.004|1.579|0
2021-05-11|-7.176E-5|0|0.005|-1.584|0
2021-05-12|-5.016E-5|0|0.004|-1.125|0
2021-05-13|-0.00010935|0|0.004|-2.481|0
2021-05-14|2.73E-6|0|0.004|0.064|0
2021-05-17|9.6705E-5|0|0.004|2.249|0
2021-05-18|-1.2825E-5|0|0.004|-0.292|0
2021-05-19|4.9095E-5|0.000298391|0.004|1.12|6.806
2021-05-20|-1.1712E-5|0|0.005|-0.248|0
2021-05-21|0.000115952|0|0.005|2.457|0
2021-05-24|3.8608E-5|0|0.005|0.798|0
2021-05-25|1.2816E-5|0|0.005|0.263|0
2021-05-26|2.6336E-5|0|0.005|0.539|0
2021-05-27|-2.24E-7|0|0.005|-0.005|0
2021-05-28|1.2704E-5|0|0.005|0.259|0
2021-05-31|0|0|0.005|0|0
2021-06-01|2.136E-5|0|0.005|0.434|0
2021-06-02|3.6576E-5|0|0.005|0.739|0
2021-06-03|-5.6624E-5|0|0.005|-1.136|0
2021-06-04|-5.1872E-5|0|0.005|-1.053|0
2021-06-07|3.1424E-5|0|0.005|0.645|0
2021-06-08|-1.5456E-5|0|0.005|-0.315|0
2021-06-09|8.88E-6|0|0.005|0.182|0
2021-06-10|-7.44E-6|0|0.005|-0.152|0
2021-06-11|4.7968E-5|0|0.005|0.98|0
2021-06-14|5.44E-5|0|0.005|1.101|0
2021-06-15|2.5712E-5|0|0.005|0.515|0
2021-06-16|-1.0896E-5|0|0.005|-0.217|0
2021-06-17|-3.928E-5|0|0.005|-0.784|0
2021-06-18|-1.472E-5|0|0.005|-0.296|0
2021-06-21|-7.0064E-5|0|0.005|-1.414|0
2021-06-22|6.8832E-5|0|0.005|1.409|0
2021-06-23|7.4928E-5|0|0.005|1.512|0
2021-06-24|-2.4192E-5|0|0.005|-0.481|0
2021-06-25|7.232E-5|0|0.005|1.445|0
2021-06-28|2.4832E-5|0|0.005|0.489|0
2021-06-29|3.8384E-5|0|0.005|0.752|0
2021-06-30|7.2656E-5|0|0.005|1.413|0
2021-07-01|-7.7184E-5|0|0.005|-1.48|0
2021-07-02|2.0368E-5|0|0.005|0.397|0
2021-07-05|0|0|0.005|0|0
2021-07-06|-2.5344E-5|0|0.005|-0.491|0
2021-07-07|1.392E-5|0|0.005|0.271|0
2021-07-08|-3.344E-6|0|0.005|-0.065|0
2021-07-09|-9.224E-5|0|0.005|-1.794|0
2021-07-12|5.224E-5|0|0.005|1.034|0
2021-07-13|7.84E-5|0|0.005|1.537|0
2021-07-14|-1.4512E-5|0|0.005|-0.28|0
2021-07-15|-6.7776E-5|0|0.005|-1.312|0
2021-07-16|-8.4736E-5|0|0.005|-1.662|0
2021-07-19|-5.1776E-5|0|0.005|-1.033|0
2021-07-20|-6.6304E-5|0|0.005|-1.336|0
2021-07-21|5.4352E-5|0|0.005|1.11|0
2021-07-22|0.000107936|0|0.005|2.181|0
2021-07-23|9.744E-6|0|0.005|0.193|0
2021-07-26|-1.8448E-5|0|0.005|-0.364|0
2021-07-27|-3.4912E-5|0|0.005|-0.691|0
2021-07-28|-4.0912E-5|0|0.005|-0.816|0
2021-07-29|0.000107872|0|0.005|2.169|0
2021-07-30|9.192E-5|0|0.005|1.809|0
2021-08-02|3.6448E-5|0|0.005|0.705|0
2021-08-03|7.3648E-5|0|0.005|1.414|0
2021-08-04|5.7136E-5|0|0.005|1.081|0
2021-08-05|1.1728E-5|0|0.005|0.22|0
2021-08-06|-4.8848E-5|0|0.005|-0.913|0
2021-08-09|-6.896E-6|0|0.005|-0.13|0
2021-08-10|5.088E-5|0|0.005|0.961|0
2021-08-11|1.1344E-5|0|0.005|0.212|0
2021-08-12|1.344E-6|0|0.005|0.025|0
2021-08-13|-1.2912E-5|0|0.005|-0.241|0
2021-08-16|-1.3424E-5|0|0.005|-0.251|0
2021-08-17|-5.7664E-5|0|0.005|-1.081|0
2021-08-18|-0.000102032|0|0.005|-1.934|0
2021-08-19|3.2496E-5|0|0.005|0.628|0
2021-08-20|-4.0592E-5|0|0.005|-0.78|0
2021-08-23|6.3424E-5|0|0.005|1.228|0
2021-08-24|8.5952E-5|0|0.005|1.644|0
2021-08-25|3.3328E-5|0|0.005|0.627|0
2021-08-26|2.8624E-5|0|0.005|0.535|0
2021-08-27|-4.3536E-5|0|0.005|-0.81|0
2021-08-30|4.9472E-5|0|0.005|0.928|0
2021-08-31|7.0464E-5|0|0.005|1.309|0
2021-09-01|-3.952E-5|0|0.005|-0.725|0
2021-09-02|-5.232E-6|0|0.005|-0.097|0
2021-09-03|6.336E-5|0|0.005|1.171|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.528E-6|0|0.005|-0.046|0
2021-09-08|1.904E-5|0|0.005|0.348|0
2021-09-09|-4.6848E-5|0|0.005|-0.854|0
2021-09-10|-4.16E-6|0|0.005|-0.076|0
2021-09-13|-2.7344E-5|0|0.005|-0.503|0
2021-09-14|3.4E-5|0|0.005|0.628|0
2021-09-15|-1.6176E-5|0|0.005|-0.297|0
2021-09-16|-2.2656E-5|0|0.005|-0.417|0
2021-09-17|-7.2832E-5|0|0.005|-1.347|0
2021-09-20|-5.456E-6|0|0.005|-0.102|0
2021-09-21|-0.0001216|0|0.005|-2.283|0
2021-09-22|2.3568E-5|0|0.005|0.453|0
2021-09-23|4.5344E-5|0|0.005|0.867|0
2021-09-24|0.000122912|0|0.005|2.33|0
2021-09-27|-3.5472E-5|0|0.005|-0.657|0
2021-09-28|-3.68E-6|0|0.005|-0.069|0
2021-09-29|-8.2032E-5|0|0.005|-1.531|0
2021-09-30|-6.0944E-5|0|0.005|-1.155|0
2021-10-01|5.008E-6|0|0.005|0.096|0
2021-10-04|1.352E-5|0|0.005|0.259|0
2021-10-05|-0.00011048|0|0.005|-2.111|0
2021-10-06|2.7728E-5|0|0.005|0.541|0
2021-10-07|-3.3776E-5|0|0.005|-0.656|0
2021-10-08|7.1392E-5|0|0.005|1.395|0
2021-10-11|-6.1168E-5|0|0.005|-1.179|0
2021-10-12|-3.9488E-5|0|0.005|-0.77|0
2021-10-13|5.5632E-5|0|0.005|1.093|0
2021-10-14|8.5344E-5|0|0.005|1.659|0
2021-10-15|5.92E-5|0|0.005|1.132|0
2021-10-18|6.2E-5|0|0.005|1.172|0
2021-10-19|-3.08E-5|0|0.005|-0.576|0
2021-10-20|9.5088E-5|0|0.005|1.788|0
2021-10-21|4.4928E-5|0|0.005|0.83|0
2021-10-22|-5.44E-7|0|0.005|-0.01|0
2021-10-25|7.744E-6|0|0.005|0.142|0
2021-10-26|4.9552E-5|0|0.005|0.906|0
2021-10-27|-1.6256E-5|0|0.006|-0.295|0