DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-18|2.487E-8|0.00248697513|0|0.14|14034.848
2020-08-19|-1.502E-5|0|0.003|-0.6|0
2020-08-20|-6.34E-6|0|0.002|-0.255|0
2020-08-21|4.47E-6|0|0.002|0.18|0
2020-08-24|5.73E-6|0|0.002|0.23|0
2020-08-25|5.71E-6|0|0.002|0.229|0
2020-08-26|1.346E-5|0.0006237525|0.002|0.539|24.957
2020-08-27|-1.52875E-5|0|0.003|-0.487|0
2020-08-28|-3.23875E-5|0|0.003|-1.038|0
2020-08-31|-8.6125E-6|0|0.003|-0.279|0
2020-09-01|2.37875E-5|0|0.003|0.772|0
2020-09-02|-1.25E-6|0|0.003|-0.04|0
2020-09-03|2.28875E-5|0|0.003|0.738|0
2020-09-04|-7.2625E-6|0|0.003|-0.232|0
2020-09-07|0|0|0.003|0|0
2020-09-08|-7.1625E-6|0|0.003|-0.23|0
2020-09-09|-1.38E-5|0|0.003|-0.444|0
2020-09-10|4.1375E-6|0|0.003|0.134|0
2020-09-11|3.3625E-6|0|0.003|0.108|0
2020-09-14|8.5625E-6|0|0.003|0.276|0
2020-09-15|-2.9375E-6|0|0.003|-0.094|0
2020-09-16|-3.825E-6|-0.001853385|0.003|-0.123|-59.584
2020-09-17|-1.075E-6|0|0.001|-0.086|0
2020-09-18|9.265E-6|0|0.001|0.74|0
2020-09-21|6.4E-7|0.00186663|0.001|0.051|147.969
2020-09-22|-1.50625E-5|0|0.003|-0.481|0
2020-09-23|-5.375E-7|0|0.003|-0.017|0
2020-09-24|-8.75E-7|0|0.003|-0.028|0
2020-09-25|8.15E-6|0|0.003|0.262|0
2020-09-28|-9.425E-6|0|0.003|-0.302|0
2020-09-29|-1.1875E-6|0|0.003|-0.038|0
2020-09-30|2.6E-6|0|0.003|0.084|0
2020-10-01|-9.1875E-6|0|0.003|-0.295|0
2020-10-02|3.5E-6|0|0.003|0.113|0
2020-10-05|-4.8E-6|0|0.003|-0.155|0
2020-10-06|-1.085E-5|0.000614675|0.003|-0.35|19.816
2020-10-07|-2.76E-6|-0.000614215|0.004|-0.074|-16.575
2020-10-08|-5.625E-6|0|0.003|-0.182|0
2020-10-09|1.9875E-5|0|0.003|0.645|0
2020-10-12|-1.8375E-6|0|0.003|-0.059|0
2020-10-13|4.25E-7|0|0.003|0.014|0
2020-10-14|-6.9125E-6|0|0.003|-0.223|0
2020-10-15|9.0375E-6|0|0.003|0.292|0
2020-10-16|-2.5625E-6|0|0.003|-0.083|0
2020-10-19|2.075E-6|0|0.003|0.067|0
2020-10-20|-7.9625E-6|0|0.003|-0.257|0
2020-10-21|-4.6625E-6|0|0.003|-0.151|0
2020-10-22|-6.525E-6|0|0.003|-0.211|0
2020-10-23|-2.30875E-5|0|0.003|-0.749|0
2020-10-26|1.14375E-5|0|0.003|0.374|0
2020-10-27|9.9375E-6|0|0.003|0.323|0
2020-10-28|1.24375E-5|0|0.003|0.403|0
2020-10-29|-6.1E-6|0|0.003|-0.197|0
2020-10-30|-7.6125E-6|0|0.003|-0.246|0
2020-11-02|-1.02375E-5|0|0.003|-0.332|0
2020-11-03|1.16375E-5|0|0.003|0.379|0
2020-11-04|-4.1375E-6|0|0.003|-0.134|0
2020-11-05|1.46625E-5|0|0.003|0.476|0
2020-11-06|-1.075E-6|0|0.003|-0.035|0
2020-11-09|-1.09875E-5|0|0.003|-0.355|0
2020-11-10|-1.88E-5|0|0.003|-0.61|0
2020-11-11|6.2E-6|0.001830405|0.003|0.202|59.774
2020-11-12|-1.348E-5|0|0.005|-0.275|0
2020-11-13|1.988E-5|0|0.005|0.407|0
2020-11-16|-2.234E-5|0|0.005|-0.455|0
2020-11-17|1.002E-5|0|0.005|0.205|0
2020-11-18|1.432E-5|0|0.005|0.293|0
2020-11-19|6.6E-6|0|0.005|0.134|0
2020-11-20|1.096E-5|0|0.005|0.223|0
2020-11-23|1.818E-5|0|0.005|0.369|0
2020-11-24|-2.054E-5|0|0.005|-0.416|0
2020-11-25|-2.678E-5|0|0.005|-0.544|0
2020-11-26|0|0|0.005|0|0
2020-11-27|-5.22E-6|0|0.005|-0.107|0
2020-11-30|2.752E-5|0|0.005|0.563|0
2020-12-01|-5.9E-6|0|0.005|-0.12|0
2020-12-02|-2.436E-5|0|0.005|-0.496|0
2020-12-03|-1.044E-5|0|0.005|-0.214|0
2020-12-04|8.9E-6|0|0.005|0.182|0
2020-12-07|-8.52E-6|0|0.005|-0.174|0
2020-12-08|1.678E-5|0|0.005|0.344|0
2020-12-09|4.0E-7|0|0.005|0.008|0
2020-12-10|-4.0E-8|0|0.005|-0.001|0
2020-12-11|-6.4E-7|0.0006095475|0.005|-0.013|12.453
2020-12-14|1.7325E-5|0|0.006|0.315|0
2020-12-15|-1.215E-6|0|0.006|-0.022|0
2020-12-16|-2.55375E-5|0|0.006|-0.463|0
2020-12-17|-1.566E-5|0|0.005|-0.285|0
2020-12-18|3.38625E-5|0|0.005|0.618|0
2020-12-21|-3.12075E-5|0|0.006|-0.566|0
2020-12-22|4.30425E-5|0.0006118375|0.005|0.785|11.162
2020-12-23|2.5E-7|0.0006118625|0.006|0.004|9.972
2020-12-24|-5.73925E-5|0|0.007|-0.85|0
2020-12-25|0|0|0.007|0|0
2020-12-28|1.4355E-5|0|0.007|0.215|0
2020-12-29|-1.4575E-6|0|0.007|-0.022|0
2020-12-30|-2.5575E-6|0|0.007|-0.038|0
2020-12-31|7.315E-6|0|0.007|0.109|0
2021-01-01|0|0|0.007|0|0
2021-01-04|5.335E-6|0|0.007|0.08|0
2021-01-05|-4.7025E-6|0|0.007|-0.07|0
2021-01-06|5.71175E-5|0.01227|0.007|0.851|182.886
2021-01-07|-0.0003291425|0|0.019|-1.729|0
2021-01-08|-6.5875E-5|0|0.019|-0.352|0
2021-01-11|-7.595E-6|0|0.019|-0.041|0
2021-01-12|-1.426E-5|0|0.019|-0.077|0
2021-01-13|-1.32525E-5|0|0.019|-0.071|0
2021-01-14|6.02175E-5|0|0.019|0.324|0
2021-01-15|-2.93725E-5|0|0.019|-0.157|0
2021-01-18|0|0|0.019|0|0
2021-01-19|7.905E-5|0|0.019|0.424|0
2021-01-20|-4.2315E-5|0|0.019|-0.226|0
2021-01-21|-4.712E-5|0|0.019|-0.252|0
2021-01-22|6.8045E-5|0|0.019|0.365|0
2021-01-25|2.046E-5|0|0.019|0.109|0
2021-01-26|-3.565E-5|0.00300995|0.019|-0.19|16.083
2021-01-27|-7.38E-6|0.001805355|0.022|-0.034|8.324
2021-01-28|8.39475E-5|0.001207875|0.023|0.357|5.143
2021-01-29|-0.0001485225|0|0.025|-0.599|0
2021-02-01|-2.16275E-5|0|0.025|-0.088|0
2021-02-02|-9.84E-6|0|0.025|-0.04|0
2021-02-03|-8.14875E-5|0|0.025|-0.331|0
2021-02-04|-2.6035E-5|0|0.025|-0.106|0
2021-02-05|1.2505E-5|0|0.024|0.051|0
2021-02-08|-7.53375E-5|0|0.025|-0.307|0
2021-02-09|1.9475E-6|0|0.024|0.008|0
2021-02-10|1.30175E-5|0|0.024|0.053|0
2021-02-11|5.38125E-5|0|0.024|0.22|0
2021-02-12|-5.8835E-5|0|0.024|-0.24|0
2021-02-15|0|0|0.024|0|0
2021-02-16|-3.51575E-5|0|0.024|-0.144|0
2021-02-17|8.12825E-5|0|0.024|0.333|0
2021-02-18|-5.125E-6|0.000596635|0.024|-0.021|2.437
2021-02-19|-0.000147945|0|0.025|-0.59|0
2021-02-22|-8.631E-5|0|0.025|-0.346|0
2021-02-23|-9.45E-6|0.0005908325|0.025|-0.038|2.378
2021-02-24|-1.3975E-6|0|0.025|-0.005|0
2021-02-25|4.97725E-5|0|0.025|0.196|0
2021-02-26|1.204E-5|0.0005922375|0.025|0.047|2.325
2021-03-01|-3.817E-5|0|0.026|-0.146|0
2021-03-02|5.83E-6|0|0.026|0.022|0
2021-03-03|-4.213E-5|0|0.026|-0.162|0
2021-03-04|2.266E-5|0.00059106|0.026|0.087|2.273
2021-03-05|-7.41375E-5|0.0005894125|0.027|-0.279|2.215
2021-03-08|-3.933E-5|0|0.027|-0.145|0
2021-03-09|2.2425E-5|0|0.027|0.083|0
2021-03-10|1.564E-5|0|0.027|0.058|0
2021-03-11|-3.0245E-5|-0.00235491|0.027|-0.111|-8.68
2021-03-12|1.7325E-5|0|0.025|0.07|0
2021-03-15|-2.6145E-5|0|0.025|-0.106|0
2021-03-16|-1.47E-5|-0.012939685|0.025|-0.059|-52.312
2021-03-17|-2.42E-5|0|0.012|-0.205|0
2021-03-18|9.0E-7|0|0.012|0.008|0
2021-03-19|1.5E-7|0|0.012|0.001|0
2021-03-22|7.8E-6|0|0.012|0.066|0
2021-03-23|4.45E-6|0|0.012|0.038|0
2021-03-24|1.885E-5|0|0.012|0.16|0
2021-03-25|-3.95E-6|0|0.012|-0.034|0
2021-03-26|-2.37E-5|0|0.012|-0.201|0
2021-03-29|7.21E-5|0|0.012|0.613|0
2021-03-30|-5.315E-5|0|0.012|-0.449|0
2021-03-31|-7.9E-6|0|0.012|-0.067|0
2021-04-01|1.0E-5|0|0.012|0.085|0
2021-04-02|0|0|0.012|0|0
2021-04-05|9.6E-6|0|0.012|0.081|0
2021-04-06|-5.7E-6|0|0.012|-0.048|0
2021-04-07|1.345E-5|0|0.012|0.114|0
2021-04-08|-2.68E-5|0|0.012|-0.227|0
2021-04-09|2.605E-5|0|0.012|0.221|0
2021-04-12|-2.82E-5|0|0.012|-0.239|0
2021-04-13|4.4E-6|0|0.012|0.037|0
2021-04-14|-6.05E-6|0|0.012|-0.051|0
2021-04-15|-4.55E-6|0|0.012|-0.039|0
2021-04-16|1.565E-5|0|0.012|0.133|0
2021-04-19|2.15E-6|0|0.012|0.018|0
2021-04-20|-4.05E-6|0|0.012|-0.034|0
2021-04-21|-1.73E-5|0|0.012|-0.147|0
2021-04-22|1.02E-5|0|0.012|0.087|0
2021-04-23|-1.0E-5|0|0.012|-0.085|0
2021-04-26|-2.325E-5|0|0.012|-0.198|0
2021-04-27|2.02E-5|0|0.012|0.172|0
2021-04-28|4.35E-6|0|0.012|0.037|0
2021-04-29|-2.75E-6|0|0.012|-0.023|0
2021-04-30|1.015E-5|0|0.012|0.086|0
2021-05-03|2.025E-5|0|0.012|0.172|0
2021-05-04|-5.555E-5|0|0.012|-0.471|0
2021-05-05|5.855E-5|0|0.012|0.499|0
2021-05-06|6.25E-6|0|0.012|0.053|0
2021-05-07|-2.15E-5|0|0.012|-0.182|0
2021-05-10|-1.045E-5|0|0.012|-0.089|0
2021-05-11|-1.295E-5|0|0.012|-0.11|0
2021-05-12|3.7E-6|0|0.012|0.031|0
2021-05-13|7.95E-6|0|0.012|0.068|0
2021-05-14|-1.54E-5|0|0.012|-0.131|0
2021-05-17|1.475E-5|0|0.012|0.126|0
2021-05-18|1.435E-5|0|0.012|0.122|0
2021-05-19|1.225E-5|0|0.012|0.104|0
2021-05-20|-3.66E-5|0|0.012|-0.31|0
2021-05-21|1.915E-5|0|0.012|0.163|0
2021-05-24|3.5E-6|0|0.012|0.03|0
2021-05-25|1.48E-5|0|0.012|0.126|0
2021-05-26|-3.74E-5|0|0.012|-0.317|0
2021-05-27|1.605E-5|0|0.012|0.137|0
2021-05-28|8.4E-6|0|0.012|0.071|0
2021-05-31|0|0|0.012|0|0
2021-06-01|-2.495E-5|0|0.012|-0.212|0
2021-06-02|1.5E-7|0|0.012|0.001|0
2021-06-03|2.935E-5|0|0.012|0.25|0
2021-06-04|-1.725E-5|0|0.012|-0.146|0
2021-06-07|-1.76E-5|0|0.012|-0.15|0
2021-06-08|2.725E-5|0|0.012|0.232|0
2021-06-09|-4.45E-6|0|0.012|-0.038|0
2021-06-10|3.65E-6|0|0.012|0.031|0
2021-06-11|-1.3E-5|0|0.012|-0.11|0
2021-06-14|-2.2E-6|0|0.012|-0.019|0
2021-06-15|-5.4E-6|0|0.012|-0.046|0
2021-06-16|-6.95E-6|0|0.012|-0.059|0
2021-06-17|-1.295E-5|0|0.012|-0.11|0
2021-06-18|1.91E-5|0|0.012|0.163|0
2021-06-21|8.8E-6|0|0.012|0.075|0
2021-06-22|-1.52E-5|0|0.012|-0.129|0
2021-06-23|9.15E-6|0|0.012|0.078|0
2021-06-24|-4.05E-6|0|0.012|-0.034|0
2021-06-25|2.5E-6|0|0.012|0.021|0
2021-06-28|-9.5E-6|0|0.012|-0.081|0
2021-06-29|0|0|0.012|0|0
2021-06-30|5.0E-8|0|0.012|0|0
2021-07-01|-5.5E-7|0|0.012|-0.005|0
2021-07-02|-0.0001249|0|0.012|-1.063|0
2021-07-05|0|0|0.012|0|0
2021-07-06|2.775E-5|0|0.012|0.239|0
2021-07-07|5.885E-5|0|0.012|0.505|0
2021-07-08|2.53E-5|0|0.012|0.216|0
2021-07-09|1.28E-5|0|0.012|0.109|0
2021-07-12|-6.03E-5|0|0.012|-0.513|0
2021-07-13|-1.75E-6|0|0.012|-0.015|0
2021-07-14|-2.815E-5|0|0.012|-0.241|0
2021-07-15|4.835E-5|0|0.012|0.415|0
2021-07-16|4.965E-5|0|0.012|0.424|0
2021-07-19|-9.005E-5|-0.0005822925|0.012|-0.766|-4.954
2021-07-20|0.000142215|0|0.011|1.283|0
2021-07-21|-3.458E-5|0|0.011|-0.308|0
2021-07-22|-3.9805E-5|0|0.011|-0.356|0
2021-07-23|4.59325E-5|0|0.011|0.412|0
2021-07-26|-3.22525E-5|0|0.011|-0.288|0
2021-07-27|-1.0355E-5|0|0.011|-0.093|0
2021-07-28|4.65975E-5|0|0.011|0.418|0
2021-07-29|1.90475E-5|0|0.011|0.17|0
2021-07-30|-4.09925E-5|0|0.011|-0.365|0
2021-08-02|2.30375E-5|0|0.011|0.206|0
2021-08-03|3.287E-5|0|0.011|0.293|0
2021-08-04|1.03075E-5|0|0.011|0.092|0
2021-08-05|1.083E-5|0|0.011|0.096|0
2021-08-06|-1.33E-5|0|0.011|-0.118|0
2021-08-09|-6.08475E-5|0|0.011|-0.541|0
2021-08-10|-1.881E-5|0|0.011|-0.168|0
2021-08-11|-2.51275E-5|0|0.011|-0.225|0
2021-08-12|3.99E-6|0|0.011|0.036|0
2021-08-13|2.2325E-6|0|0.011|0.02|0
2021-08-16|7.7235E-5|0|0.011|0.693|0
2021-08-17|1.06875E-5|0|0.011|0.095|0
2021-08-18|1.14E-6|0|0.011|0.01|0
2021-08-19|1.2065E-5|0|0.011|0.107|0
2021-08-20|4.30825E-5|0|0.011|0.383|0
2021-08-23|-9.405E-6|0|0.011|-0.083|0
2021-08-24|3.99E-6|0|0.011|0.035|0
2021-08-25|-3.99475E-5|-0.000590705|0.011|-0.354|-5.236
2021-08-26|-2.241E-5|0|0.011|-0.21|0
2021-08-27|1.494E-5|0|0.011|0.141|0
2021-08-30|4.617E-5|0|0.011|0.434|0
2021-08-31|-3.9375E-5|-0.0005906675|0.011|-0.368|-5.526
2021-09-01|2.2525E-5|0|0.01|0.224|0
2021-09-02|1.84025E-5|0|0.01|0.183|0
2021-09-03|1.241E-5|0|0.01|0.123|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-2.99625E-5|0|0.01|-0.296|0
2021-09-08|-3.145E-5|0|0.01|-0.312|0
2021-09-09|3.9695E-5|-0.0005925275|0.01|0.395|-5.895
2021-09-10|5.272E-5|0|0.009|0.555|0
2021-09-13|-2.74E-5|0|0.01|-0.287|0
2021-09-14|1.8E-5|0|0.01|0.189|0
2021-09-15|2.168E-5|0|0.01|0.227|0
2021-09-16|5.72E-6|0|0.01|0.06|0
2021-09-17|-1.404E-5|0|0.01|-0.147|0
2021-09-20|-2.108E-5|0|0.01|-0.221|0
2021-09-21|2.844E-5|0|0.01|0.298|0
2021-09-22|1.52E-6|0|0.01|0.016|0
2021-09-23|1.316E-5|0|0.01|0.138|0
2021-09-24|-4.408E-5|0|0.01|-0.46|0
2021-09-27|-3.416E-5|0|0.01|-0.358|0
2021-09-28|-1.708E-5|0|0.009|-0.18|0
2021-09-29|-0.00012868|0|0.009|-1.357|0
2021-09-30|1.94E-5|0|0.009|0.207|0
2021-10-01|-8.0E-8|0|0.009|-0.001|0
2021-10-04|3.76E-5|0|0.009|0.401|0
2021-10-05|-1.364E-5|0|0.009|-0.145|0
2021-10-06|-5.52E-5|0|0.009|-0.587|0
2021-10-07|3.256E-5|0|0.009|0.349|0
2021-10-08|-5.6E-6|0|0.009|-0.06|0
2021-10-11|-9.408E-5|0|0.009|-1.004|0
2021-10-12|-1.736E-5|0|0.009|-0.187|0
2021-10-13|9.348E-5|0|0.009|1.01|0
2021-10-14|5.76E-5|0|0.009|0.616|0
2021-10-15|2.132E-5|0|0.009|0.227|0
2021-10-18|-3.524E-5|0|0.009|-0.374|0
2021-10-19|2.532E-5|0|0.009|0.27|0
2021-10-20|-7.744E-5|0|0.009|-0.822|0
2021-10-21|-3.84E-5|0|0.009|-0.411|0
2021-10-22|-3.08E-6|0|0.009|-0.033|0
2021-10-25|5.572E-5|0|0.009|0.599|0
2021-10-26|-1.152E-5|0|0.009|-0.123|0
2021-10-27|5.576E-5|0|0.009|0.597|0