DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024987|0|-0|-16384.918|0
2020-09-18|-1.28E-5|0.0198872|0.002|-0.515|800.789
2020-09-21|-0.0001287|0|0.022|-0.576|0
2020-09-22|-0.0001881|0|0.022|-0.846|0
2020-09-23|9.72E-5|0|0.022|0.441|0
2020-09-24|-0.0003006|-0.000607025|0.022|-1.358|-2.742
2020-09-25|0.000119|0.000610425|0.021|0.561|2.875
2020-09-28|4.95E-5|0|0.022|0.225|0
2020-09-29|2.79E-5|0|0.022|0.127|0
2020-09-30|-1.44E-5|0|0.022|-0.065|0
2020-10-01|-8.1E-6|0|0.022|-0.037|0
2020-10-02|2.88E-5|0|0.022|0.131|0
2020-10-05|-8.1E-6|0|0.022|-0.037|0
2020-10-06|-4.86E-5|0.000611175|0.022|-0.221|2.774
2020-10-07|1.295E-5|0|0.023|0.057|0
2020-10-08|2.775E-6|-0.0006116|0.023|0.012|-2.705
2020-10-09|3.69E-5|0.000612625|0.022|0.168|2.784
2020-10-12|-9.25E-7|0|0.023|-0.004|0
2020-10-13|3.33E-5|0.004908|0.023|0.147|21.668
2020-10-14|5.625E-5|-0.004918|0.028|0.204|-17.824
2020-10-15|-3.7E-5|0|0.023|-0.163|0
2020-10-16|-3.9775E-5|0|0.023|-0.175|0
2020-10-19|-2.775E-6|0|0.023|-0.012|0
2020-10-20|-0.00011655|0|0.023|-0.515|0
2020-10-21|-2.775E-5|0|0.023|-0.123|0
2020-10-22|-5.365E-5|0|0.023|-0.238|0
2020-10-23|-2.4975E-5|0|0.022|-0.111|0
2020-10-26|6.5675E-5|0|0.022|0.293|0
2020-10-27|-4.3475E-5|0.00121435|0.022|-0.193|5.399
2020-10-28|5.7525E-5|0|0.024|0.243|0
2020-10-29|-0.000217425|0|0.024|-0.917|0
2020-10-30|-2.925E-5|0|0.024|-0.124|0
2020-11-02|-0.0001131|0|0.023|-0.482|0
2020-11-03|9.555E-5|0|0.023|0.409|0
2020-11-04|8.385E-5|0|0.023|0.357|0
2020-11-05|1.2675E-5|0|0.024|0.054|0
2020-11-06|1.95E-5|0.00181455|0.024|0.083|7.704
2020-11-09|-2.52E-5|-0.00181275|0.025|-0.099|-7.14
2020-11-10|-0.000174525|-0.002998875|0.024|-0.741|-12.734
2020-11-11|-1.19E-5|0|0.02|-0.058|0
2020-11-12|6.545E-5|0|0.02|0.321|0
2020-11-13|3.4E-6|0|0.02|0.017|0
2020-11-16|4.845E-5|0|0.02|0.237|0
2020-11-17|4.08E-5|0|0.02|0.199|0
2020-11-18|-2.72E-5|0|0.021|-0.133|0
2020-11-19|-0.00016575|0|0.02|-0.809|0
2020-11-20|2.975E-5|0|0.02|0.146|0
2020-11-23|-2.38E-5|0|0.02|-0.117|0
2020-11-24|3.74E-5|0|0.02|0.184|0
2020-11-25|0.00011815|0|0.02|0.58|0
2020-11-26|0|0|0.02|0|0
2020-11-27|-5.355E-5|0|0.02|-0.261|0
2020-11-30|-1.955E-5|0|0.02|-0.096|0
2020-12-01|-0.00011815|0|0.02|-0.579|0
2020-12-02|9.52E-5|-0.00120065|0.02|0.469|-5.914
2020-12-03|-2.08E-5|0|0.019|-0.108|0
2020-12-04|6.88E-5|0|0.019|0.359|0
2020-12-07|8.16E-5|0|0.019|0.424|0
2020-12-08|-4.8E-6|0|0.019|-0.025|0
2020-12-09|4.96E-5|0|0.019|0.257|0
2020-12-10|-6.8E-5|0|0.019|-0.351|0
2020-12-11|-1.84E-5|0|0.019|-0.095|0
2020-12-14|1.12E-5|0|0.019|0.058|0
2020-12-15|-8.8E-5|0|0.019|-0.456|0
2020-12-16|0.0001592|0|0.019|0.829|0
2020-12-17|-3.2E-6|0|0.019|-0.017|0
2020-12-18|7.6E-5|0|0.019|0.393|0
2020-12-21|-7.68E-5|0|0.019|-0.395|0
2020-12-22|-7.84E-5|0.0024123|0.019|-0.405|12.459
2020-12-23|-3.33E-5|-0.0024086|0.022|-0.153|-11.102
2020-12-24|-1.04E-5|0|0.019|-0.054|0
2020-12-25|0|0|0.019|0|0
2020-12-28|4.16E-5|0|0.019|0.216|0
2020-12-29|6.16E-5|0|0.019|0.319|0
2020-12-30|-5.6E-6|0|0.019|-0.029|0
2020-12-31|-9.28E-5|0|0.019|-0.48|0
2021-01-01|0|0|0.019|0|0
2021-01-04|7.76E-5|0|0.019|0.403|0
2021-01-05|-0.0001016|0|0.019|-0.526|0
2021-01-06|4.64E-5|0|0.019|0.241|0
2021-01-07|2.72E-5|0|0.019|0.141|0
2021-01-08|0.0001072|0|0.019|0.556|0
2021-01-11|7.44E-5|0|0.019|0.383|0
2021-01-12|-7.12E-5|0|0.019|-0.366|0
2021-01-13|-1.76E-5|0|0.019|-0.091|0
2021-01-14|9.12E-5|0|0.019|0.47|0
2021-01-15|-4.96E-5|0|0.019|-0.255|0
2021-01-18|0|0|0.019|0|0
2021-01-19|-8.8E-6|0|0.019|-0.045|0
2021-01-20|8.4E-5|0|0.019|0.432|0
2021-01-21|0.0001272|0|0.02|0.652|0
2021-01-22|-5.36E-5|0|0.02|-0.273|0
2021-01-25|-1.04E-5|-0.00061205|0.02|-0.053|-3.126
2021-01-26|6.665E-5|0|0.019|0.352|0
2021-01-27|-2.7125E-5|-0.000613325|0.019|-0.143|-3.224
2021-01-28|-0.00026475|0|0.018|-1.44|0
2021-01-29|7.425E-5|0|0.018|0.41|0
2021-02-01|-0.0001635|0|0.018|-0.899|0
2021-02-02|0.0001485|0|0.018|0.824|0
2021-02-03|9.9E-5|0|0.018|0.545|0
2021-02-04|-4.575E-5|0|0.018|-0.25|0
2021-02-05|8.325E-5|0|0.018|0.457|0
2021-02-08|3.075E-5|0|0.018|0.168|0
2021-02-09|5.4E-5|0|0.018|0.294|0
2021-02-10|-2.175E-5|0|0.018|-0.118|0
2021-02-11|7.5E-7|0|0.018|0.004|0
2021-02-12|-2.4E-5|0|0.018|-0.131|0
2021-02-15|0|0|0.018|0|0
2021-02-16|6.0E-6|0|0.018|0.033|0
2021-02-17|-8.625E-5|0|0.018|-0.47|0
2021-02-18|6.15E-5|0|0.018|0.337|0
2021-02-19|-4.65E-5|0|0.018|-0.254|0
2021-02-22|-0.0001005|0|0.018|-0.549|0
2021-02-23|-9.675E-5|0|0.018|-0.532|0
2021-02-24|-1.05E-5|0|0.018|-0.058|0
2021-02-25|5.4E-5|0|0.018|0.299|0
2021-02-26|-0.00026025|0|0.018|-1.435|0
2021-03-01|6.075E-5|0|0.018|0.34|0
2021-03-02|0.0001605|0|0.018|0.895|0
2021-03-03|-4.95E-5|0|0.018|-0.274|0
2021-03-04|-0.000135|0|0.018|-0.748|0
2021-03-05|-0.0001335|0|0.018|-0.745|0
2021-03-08|0.00017775|0|0.018|1|0
2021-03-09|-1.875E-5|0|0.018|-0.104|0
2021-03-10|0.000156|0|0.018|0.87|0
2021-03-11|6.15E-5|0|0.018|0.34|0
2021-03-12|7.125E-5|0|0.018|0.392|0
2021-03-15|-2.4E-5|-0.000607275|0.018|-0.132|-3.332
2021-03-16|9.7875E-5|0.00061065|0.018|0.556|3.47
2021-03-17|-3.6E-5|0|0.018|-0.197|0
2021-03-18|6.75E-6|0|0.018|0.037|0
2021-03-19|-0.00016275|0|0.018|-0.891|0
2021-03-22|5.7E-5|0|0.018|0.315|0
2021-03-23|7.95E-5|0|0.018|0.438|0
2021-03-24|-4.35E-5|0|0.018|-0.238|0
2021-03-25|-3.975E-5|0|0.018|-0.218|0
2021-03-26|4.575E-5|0|0.018|0.252|0
2021-03-29|0.0001005|0|0.018|0.552|0
2021-03-30|-1.65E-5|0|0.018|-0.09|0
2021-03-31|1.725E-5|0|0.018|0.094|0
2021-04-01|2.775E-5|0|0.018|0.152|0
2021-04-02|0|0|0.018|0|0
2021-04-05|7.8E-5|0|0.018|0.425|0
2021-04-06|0.0001125|0|0.018|0.611|0
2021-04-07|1.8E-5|0|0.019|0.097|0
2021-04-08|-1.65E-5|0|0.019|-0.089|0
2021-04-09|2.475E-5|0|0.019|0.134|0
2021-04-12|5.7E-5|0|0.019|0.307|0
2021-04-13|1.125E-5|0|0.019|0.06|0
2021-04-14|5.775E-5|0|0.019|0.31|0
2021-04-15|-4.95E-5|0|0.019|-0.265|0
2021-04-16|0.000147|-0.000626525|0.019|0.789|-3.362
2021-04-19|3.1175E-5|0|0.018|0.172|0
2021-04-20|-7.975E-5|0|0.018|-0.439|0
2021-04-21|-3.915E-5|0|0.018|-0.216|0
2021-04-22|0.000106575|0|0.018|0.59|0
2021-04-23|-5.945E-5|0|0.018|-0.327|0
2021-04-26|6.7425E-5|0|0.018|0.372|0
2021-04-27|4.35E-6|0|0.018|0.024|0
2021-04-28|-4.93E-5|0|0.018|-0.271|0
2021-04-29|-5.075E-6|0|0.018|-0.028|0
2021-04-30|1.9575E-5|0|0.018|0.108|0
2021-05-03|-4.35E-6|0|0.018|-0.024|0
2021-05-04|2.8275E-5|0|0.018|0.156|0
2021-05-05|-1.305E-5|0|0.018|-0.072|0
2021-05-06|5.8E-6|0|0.018|0.032|0
2021-05-07|2.8275E-5|0|0.018|0.156|0
2021-05-10|5.8725E-5|0|0.018|0.323|0
2021-05-11|-9.9325E-5|0|0.018|-0.544|0
2021-05-12|-0.0001247|0|0.018|-0.687|0
2021-05-13|-0.000206625|0|0.018|-1.146|0
2021-05-14|9.0625E-5|0|0.018|0.508|0
2021-05-17|0.0001305|0|0.018|0.728|0
2021-05-18|-2.8275E-5|0|0.018|-0.157|0
2021-05-19|-6.67E-5|0|0.018|-0.37|0
2021-05-20|-4.5675E-5|0|0.018|-0.254|0
2021-05-21|0.000115275|0|0.018|0.644|0
2021-05-24|1.45E-6|0|0.018|0.008|0
2021-05-25|7.0325E-5|0|0.018|0.39|0
2021-05-26|-6.525E-6|0|0.018|-0.036|0
2021-05-27|2.5375E-5|0.00125|0.018|0.14|6.912
2021-05-28|8.525E-6|0|0.019|0.044|0
2021-05-31|0|0|0.019|0|0
2021-06-01|2.2475E-5|0|0.019|0.116|0
2021-06-02|-4.805E-5|0|0.019|-0.248|0
2021-06-03|-6.2E-6|0|0.019|-0.032|0
2021-06-04|-3.0225E-5|0|0.019|-0.156|0
2021-06-07|8.68E-5|0|0.019|0.45|0
2021-06-08|-6.975E-6|0|0.019|-0.036|0
2021-06-09|2.79E-5|0|0.019|0.144|0
2021-06-10|3.4875E-5|0|0.019|0.18|0
2021-06-11|9.9975E-5|0|0.019|0.514|0
2021-06-14|9.3E-6|0|0.02|0.048|0
2021-06-15|-1.7825E-5|0|0.02|-0.091|0
2021-06-16|-1.9375E-5|0|0.02|-0.099|0
2021-06-17|-3.3325E-5|0|0.02|-0.171|0
2021-06-18|7.6725E-5|0|0.019|0.394|0
2021-06-21|-6.1225E-5|0|0.02|-0.313|0
2021-06-22|6.975E-5|0|0.02|0.358|0
2021-06-23|5.89E-5|0|0.02|0.301|0
2021-06-24|-7.75E-7|0|0.02|-0.004|0
2021-06-25|5.425E-5|0|0.02|0.276|0
2021-06-28|-7.3625E-5|0|0.02|-0.374|0
2021-06-29|3.41E-5|0|0.02|0.174|0
2021-06-30|8.525E-6|0|0.02|0.043|0
2021-07-01|3.565E-5|0|0.02|0.181|0
2021-07-02|7.905E-5|0|0.02|0.401|0
2021-07-05|0|0|0.02|0|0
2021-07-06|8.37E-5|0|0.02|0.423|0
2021-07-07|2.015E-5|0|0.02|0.101|0
2021-07-08|4.8825E-5|0|0.02|0.246|0
2021-07-09|-6.7425E-5|0|0.02|-0.338|0
2021-07-12|4.495E-5|0.003212|0.02|0.226|16.178
2021-07-13|5.04E-5|0.0109446|0.023|0.218|47.356
2021-07-14|-0.00012985|-0.01090295|0.034|-0.381|-31.968
2021-07-15|-5.4E-6|0.0019236|0.023|-0.023|8.337
2021-07-16|-2.4375E-5|0|0.025|-0.098|0
2021-07-19|-9.36E-5|0.00127635|0.025|-0.375|5.112
2021-07-20|-6.15E-5|0|0.026|-0.235|0
2021-07-21|0.0001804|0|0.026|0.691|0
2021-07-22|4.305E-5|0.001926375|0.026|0.164|7.333
2021-07-23|8.47E-5|0|0.028|0.3|0
2021-07-26|0.0001738|0|0.028|0.614|0
2021-07-27|1.32E-5|0|0.028|0.046|0
2021-07-28|-8.47E-5|0|0.029|-0.297|0
2021-07-29|5.39E-5|0|0.028|0.19|0
2021-07-30|-1.87E-5|0|0.028|-0.066|0
2021-08-02|-8.25E-5|0|0.028|-0.29|0
2021-08-03|2.42E-5|0|0.028|0.085|0
2021-08-04|8.58E-5|0|0.028|0.302|0
2021-08-05|-3.85E-5|0|0.028|-0.135|0
2021-08-06|7.04E-5|0|0.028|0.247|0
2021-08-09|-9.79E-5|0|0.029|-0.343|0
2021-08-10|-2.31E-5|0|0.028|-0.081|0
2021-08-11|-3.52E-5|0|0.028|-0.124|0
2021-08-12|-7.7E-6|0|0.028|-0.027|0
2021-08-13|4.62E-5|0|0.028|0.163|0
2021-08-16|5.39E-5|0|0.028|0.19|0
2021-08-17|3.52E-5|0|0.028|0.124|0
2021-08-18|-9.24E-5|0|0.028|-0.324|0
2021-08-19|-0.0001243|0|0.028|-0.438|0
2021-08-20|4.18E-5|0|0.028|0.148|0
2021-08-23|0.0001287|0|0.028|0.455|0
2021-08-24|0.0001474|0|0.028|0.518|0
2021-08-25|2.2E-5|0|0.029|0.077|0
2021-08-26|-6.6E-6|0.00130105|0.029|-0.023|4.547
2021-08-27|-0.00011155|0|0.03|-0.373|0
2021-08-30|0.0001587|0|0.03|0.533|0
2021-08-31|0.00012305|0|0.03|0.411|0
2021-09-01|-1.15E-5|0|0.03|-0.038|0
2021-09-02|3.335E-5|0.0013094|0.03|0.111|4.355
2021-09-03|2.28E-5|0|0.031|0.073|0
2021-09-06|0|0|0.031|0|0
2021-09-07|-3.48E-5|0|0.031|-0.111|0
2021-09-08|-4.2E-5|0|0.031|-0.134|0
2021-09-09|-2.4E-6|0|0.031|-0.008|0
2021-09-10|-1.8E-5|0|0.031|-0.057|0
2021-09-13|-0.0001512|0|0.031|-0.483|0
2021-09-14|1.44E-5|0|0.031|0.046|0
2021-09-15|-3.48E-5|0|0.031|-0.112|0
2021-09-16|9.24E-5|0|0.031|0.296|0
2021-09-17|-4.8E-6|0|0.031|-0.015|0
2021-09-20|-0.0001068|0|0.031|-0.342|0
2021-09-21|-0.0002508|0|0.031|-0.805|0
2021-09-22|1.32E-5|0|0.031|0.043|0
2021-09-23|0.0001392|0.001941375|0.031|0.45|6.281
2021-09-24|5.7375E-5|0|0.033|0.174|0
2021-09-27|-1.6575E-5|0.000647925|0.033|-0.05|1.961
2021-09-28|-9.75E-5|0|0.034|-0.29|0
2021-09-29|-0.0004589|0|0.034|-1.367|0
2021-09-30|3.25E-5|0|0.033|0.098|0
2021-10-01|-0.0001664|0|0.033|-0.502|0
2021-10-04|0.0001898|0|0.033|0.575|0
2021-10-05|-0.0002912|0|0.033|-0.878|0
2021-10-06|0.0001144|-0.0006349|0.033|0.348|-1.931
2021-10-07|6.7575E-5|0|0.032|0.209|0
2021-10-08|0.000113475|0|0.032|0.35|0
2021-10-11|-0.0001224|-0.00063605|0.033|-0.376|-1.954
2021-10-12|-0.0001475|0.0006331|0.032|-0.464|1.992
2021-10-13|4.2075E-5|0|0.032|0.13|0
2021-10-14|0.000116025|0|0.032|0.359|0
2021-10-15|0.000261375|0|0.032|0.806|0
2021-10-18|5.7375E-5|0|0.033|0.175|0
2021-10-19|7.65E-5|0|0.033|0.234|0
2021-10-20|4.59E-5|0|0.033|0.14|0
2021-10-21|1.785E-5|0|0.033|0.054|0
2021-10-22|8.16E-5|-0.0012936|0.033|0.248|-3.933
2021-10-25|-7.9625E-5|0|0.032|-0.251|0
2021-10-26|0.0001176|0|0.032|0.372|0
2021-10-27|-1.5925E-5|0|0.032|-0.05|0