DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.005042166|0|0|73385.001|0
2020-09-21|-7.374098E-5|0|0.005|-1.46|0
2020-09-22|-0.00014489602|0|0.005|-2.912|0
2020-09-23|2.995519E-5|0|0.005|0.62|0
2020-09-24|-0.00010942381|0|0.005|-2.251|0
2020-09-25|2.87434E-6|0|0.005|0.061|0
2020-09-28|5.479237E-5|0|0.005|1.153|0
2020-09-29|0.00010014829|0|0.005|2.083|0
2020-09-30|-2.345361E-5|0.00024343422|0.005|-0.478|4.959
2020-10-01|1.656248E-5|0|0.005|0.323|0
2020-10-02|1.414161E-5|0|0.005|0.275|0
2020-10-05|4.606603E-5|0|0.005|0.893|0
2020-10-06|9.104997E-5|0|0.005|1.749|0
2020-10-07|-2.112122E-5|0|0.005|-0.399|0
2020-10-08|8.91427E-5|0|0.005|1.69|0
2020-10-09|7.238223E-5|0|0.005|1.349|0
2020-10-12|2.752452E-5|0|0.005|0.506|0
2020-10-13|2.984945E-5|0|0.005|0.546|0
2020-10-14|-6.459069E-5|0|0.005|-1.176|0
2020-10-15|-6.7004E-6|0|0.005|-0.123|0
2020-10-16|3.162438E-5|0|0.005|0.583|0
2020-10-19|1.615514E-5|0|0.005|0.296|0
2020-10-20|-5.465981E-5|0|0.005|-0.999|0
2020-10-21|4.228051E-5|0.0002591047|0.005|0.781|4.784
2020-10-22|-2.397203E-5|0|0.006|-0.419|0
2020-10-23|6.698948E-5|0|0.006|1.177|0
2020-10-26|3.196924E-5|0|0.006|0.555|0
2020-10-27|-0.00012578228|0|0.006|-2.171|0
2020-10-28|-8.234144E-5|0|0.006|-1.453|0
2020-10-29|-0.00018771468|0|0.006|-3.361|0
2020-10-30|4.70554E-5|0|0.005|0.872|0
2020-11-02|-1.287136E-5|0|0.005|-0.236|0
2020-11-03|0.000135546|0|0.005|2.496|0
2020-11-04|0.00013164492|0|0.006|2.365|0
2020-11-05|-3.387548E-5|0|0.006|-0.595|0
2020-11-06|0.00013525948|0|0.006|2.388|0
2020-11-09|2.93132E-6|0|0.006|0.051|0
2020-11-10|0.00028050308|0|0.006|4.834|0
2020-11-11|6.686936E-5|0|0.006|1.099|0
2020-11-12|-2.889444E-5|0.000277404|0.006|-0.47|4.511
2020-11-13|-0.00010877184|0|0.006|-1.7|0
2020-11-16|0.00012807936|0|0.006|2.036|0
2020-11-17|0.00014955264|0|0.006|2.33|0
2020-11-18|-2.066688E-5|0|0.007|-0.315|0
2020-11-19|-4.96512E-5|0|0.007|-0.758|0
2020-11-20|2.181888E-5|0|0.006|0.336|0
2020-11-23|-2.412288E-5|0|0.007|-0.37|0
2020-11-24|0.0001074816|0|0.006|1.655|0
2020-11-25|0.00014264064|0|0.007|2.161|0
2020-11-26|0|0|0.007|0|0
2020-11-27|-5.571072E-5|0|0.007|-0.826|0
2020-11-30|-1.527552E-5|0|0.007|-0.228|0
2020-12-01|-9.160704E-5|0|0.007|-1.373|0
2020-12-02|7.598592E-5|0.000288678|0.007|1.154|4.386
2020-12-03|-1.16594E-5|0|0.007|-0.168|0
2020-12-04|1.264504E-5|0|0.007|0.182|0
2020-12-07|0.00013940796|0|0.007|2.007|0
2020-12-08|-5.4691E-5|0|0.007|-0.772|0
2020-12-09|3.500224E-5|0|0.007|0.498|0
2020-12-10|-4.012276E-5|0|0.007|-0.568|0
2020-12-11|1.565004E-5|0|0.007|0.223|0
2020-12-14|-3.603596E-5|0.000582364|0.007|-0.512|8.269
2020-12-15|-6.476148E-5|0|0.008|-0.853|0
2020-12-16|0.000137361|0|0.008|1.826|0
2020-12-17|-2.020704E-5|0|0.008|-0.264|0
2020-12-18|5.549124E-5|0|0.008|0.726|0
2020-12-21|-3.590916E-5|0|0.008|-0.467|0
2020-12-22|-4.598664E-5|0|0.008|-0.6|0
2020-12-23|-1.078056E-5|0|0.008|-0.142|0
2020-12-24|6.681864E-5|0|0.008|0.879|0
2020-12-25|0|0|0.008|0|0
2020-12-28|1.39314E-5|0|0.008|0.182|0
2020-12-29|1.257732E-5|0|0.008|0.164|0
2020-12-30|-5.096028E-5|0|0.008|-0.662|0
2020-12-31|8.387484E-5|0|0.008|1.097|0
2021-01-01|0|0|0.008|0|0
2021-01-04|5.543916E-5|0|0.008|0.717|0
2021-01-05|-0.00013454868|0|0.008|-1.728|0
2021-01-06|0.00010379544|0|0.008|1.357|0
2021-01-07|0.00028086744|0|0.008|3.622|0
2021-01-08|6.51E-5|0|0.008|0.81|0
2021-01-11|-5.15592E-6|0|0.008|-0.064|0
2021-01-12|3.04668E-5|0|0.008|0.376|0
2021-01-13|7.593264E-5|0|0.008|0.934|0
2021-01-14|-7.450044E-5|0|0.008|-0.908|0
2021-01-15|1.525944E-5|0|0.008|0.188|0
2021-01-18|0|0|0.008|0|0
2021-01-19|-7.171416E-5|0|0.008|-0.881|0
2021-01-20|3.934644E-5|0|0.008|0.487|0
2021-01-21|2.231628E-5|0|0.008|0.275|0
2021-01-22|-7.770336E-5|0|0.008|-0.955|0
2021-01-25|-4.708032E-5|0|0.008|-0.584|0
2021-01-26|-6.525624E-5|0|0.008|-0.815|0
2021-01-27|-8.457792E-5|0|0.008|-1.065|0
2021-01-28|-0.00020993448|0.000880401|0.008|-2.671|11.203
2021-01-29|0.0001533312|0|0.009|1.798|0
2021-02-01|-0.00016642824|0|0.009|-1.917|0
2021-02-02|0.00017580816|0|0.009|2.064|0
2021-02-03|0.00012780504|0|0.009|1.47|0
2021-02-04|4.324056E-5|0|0.009|0.49|0
2021-02-05|9.20568E-5|0|0.009|1.039|0
2021-02-08|2.70072E-5|0|0.009|0.302|0
2021-02-09|9.069192E-5|0|0.009|1.01|0
2021-02-10|6.15648E-6|0|0.009|0.068|0
2021-02-11|2.41032E-5|0|0.009|0.265|0
2021-02-12|2.3232E-6|0|0.009|0.026|0
2021-02-15|0|0|0.009|0|0
2021-02-16|5.19816E-5|0|0.009|0.571|0
2021-02-17|1.43748E-5|0|0.009|0.157|0
2021-02-18|-4.721904E-5|0|0.009|-0.515|0
2021-02-19|-7.471992E-5|0|0.009|-0.819|0
2021-02-22|0.00011029392|0|0.009|1.219|0
2021-02-23|5.05296E-5|0|0.009|0.552|0
2021-02-24|5.57568E-5|0|0.009|0.605|0
2021-02-25|0.00015562536|0|0.009|1.679|0
2021-02-26|-0.00023423664|0|0.009|-2.486|0
2021-03-01|-0.00011348832|0|0.009|-1.235|0
2021-03-02|0.0002617956|0|0.009|2.885|0
2021-03-03|-8.546472E-5|0|0.009|-0.915|0
2021-03-04|7.4052E-6|0|0.009|0.08|0
2021-03-05|-0.00014145384|0|0.009|-1.528|0
2021-03-08|0.00022990968|0|0.009|2.522|0
2021-03-09|5.999664E-5|0|0.009|0.642|0
2021-03-10|4.99488E-6|0|0.009|0.053|0
2021-03-11|0.00011087472|0|0.009|1.178|0
2021-03-12|0.0001090452|0|0.01|1.145|0
2021-03-15|5.31432E-5|0|0.01|0.552|0
2021-03-16|0.00010738992|0|0.01|1.109|0
2021-03-17|-0.00012176472|0|0.01|-1.244|0
2021-03-18|5.781864E-5|0|0.01|0.598|0
2021-03-19|-0.00012896664|0.000330303|0.01|-1.326|3.395
2021-03-22|5.58744E-6|0|0.01|0.056|0
2021-03-23|-3.821088E-5|0|0.01|-0.385|0
2021-03-24|-0.00023779664|0|0.01|-2.403|0
2021-03-25|-1.8024E-6|0|0.01|-0.019|0
2021-03-26|0.00014842764|0|0.01|1.537|0
2021-03-29|0.00018303372|0|0.01|1.867|0
2021-03-30|-0.00014788692|0|0.01|-1.481|0
2021-03-31|9.615804E-5|0|0.01|0.977|0
2021-04-01|-2.289048E-5|0|0.01|-0.23|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.0001808408|0|0.01|1.824|0
2021-04-06|3.884172E-5|0|0.01|0.385|0
2021-04-07|-6.12816E-6|0|0.01|-0.06|0
2021-04-08|-5.250992E-5|0|0.01|-0.518|0
2021-04-09|-2.355136E-5|-0.001337472|0.01|-0.234|-13.275
2021-04-12|5.89806E-5|0|0.009|0.677|0
2021-04-13|2.924292E-5|0.001351024|0.009|0.333|15.4
2021-04-14|-6.942244E-5|0|0.01|-0.684|0
2021-04-15|8.759664E-5|0|0.01|0.869|0
2021-04-16|8.236968E-5|0|0.01|0.81|0
2021-04-19|6.960268E-5|0|0.01|0.679|0
2021-04-20|-5.9329E-5|0|0.01|-0.575|0
2021-04-21|-0.00016200572|0|0.01|-1.578|0
2021-04-22|0.00015527676|0|0.01|1.537|0
2021-04-23|-5.356132E-5|0|0.01|-0.522|0
2021-04-26|0.00019655172|0|0.01|1.926|0
2021-04-27|2.961944E-5|0|0.01|0.285|0
2021-04-28|2.108808E-5|0|0.01|0.202|0
2021-04-29|5.440244E-5|0|0.01|0.521|0
2021-04-30|6.09812E-5|0|0.011|0.58|0
2021-05-03|-0.00014025676|0|0.011|-1.327|0
2021-05-04|5.968948E-5|0|0.01|0.573|0
2021-05-05|4.8064E-7|0|0.01|0.005|0
2021-05-06|8.041708E-5|0|0.01|0.767|0
2021-05-07|-3.6048E-6|0|0.011|-0.034|0
2021-05-10|0.00010429888|0.000709746|0.011|0.987|6.719
2021-05-11|-0.00010073376|0|0.011|-0.885|0
2021-05-12|-0.00010592424|0|0.011|-0.939|0
2021-05-13|-0.00029473596|0|0.011|-2.639|0
2021-05-14|0.00017628408|0|0.011|1.621|0
2021-05-17|0.00021367476|0|0.011|1.933|0
2021-05-18|2.43504E-6|0|0.011|0.022|0
2021-05-19|-0.000112941|0|0.011|-1.002|0
2021-05-20|-8.051652E-5|0|0.011|-0.722|0
2021-05-21|3.421872E-5|0|0.011|0.309|0
2021-05-24|2.70738E-5|0|0.011|0.244|0
2021-05-25|5.437188E-5|0|0.011|0.488|0
2021-05-26|-0.00011313324|0|0.011|-1.011|0
2021-05-27|6.821316E-5|-0.000347641|0.011|0.616|-3.138
2021-05-28|0.00010590848|0|0.011|0.981|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.87328E-6|0|0.011|0.045|0
2021-06-02|7.297504E-5|0|0.011|0.669|0
2021-06-03|-3.355424E-5|0|0.011|-0.306|0
2021-06-04|-7.35648E-6|0|0.011|-0.067|0
2021-06-07|-3.69376E-6|0|0.011|-0.034|0
2021-06-08|4.656E-7|0|0.011|0.004|0
2021-06-09|6.443904E-5|0|0.011|0.589|0
2021-06-10|-5.146432E-5|0|0.011|-0.468|0
2021-06-11|-4.466656E-5|0|0.011|-0.408|0
2021-06-14|7.645152E-5|0|0.011|0.701|0
2021-06-15|-8.120064E-5|0|0.011|-0.739|0
2021-06-16|7.120576E-5|0|0.011|0.653|0
2021-06-17|-3.0264E-5|0|0.011|-0.276|0
2021-06-18|-0.00019573824|0|0.011|-1.789|0
2021-06-21|-0.00020418112|0|0.011|-1.9|0
2021-06-22|0.0002508032|0|0.011|2.379|0
2021-06-23|1.269536E-5|0|0.011|0.118|0
2021-06-24|7.4496E-7|0|0.011|0.007|0
2021-06-25|9.29648E-5|0|0.011|0.86|0
2021-06-28|0.00010209056|0|0.011|0.937|0
2021-06-29|-0.00014002144|0|0.011|-1.273|0
2021-06-30|-2.504928E-5|0|0.011|-0.231|0
2021-07-01|2.790496E-5|0|0.011|0.258|0
2021-07-02|0.00011941088|0|0.011|1.099|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-5.95968E-6|0|0.011|-0.054|0
2021-07-07|-0.00015926624|0|0.011|-1.451|0
2021-07-08|6.58048E-6|0|0.011|0.061|0
2021-07-09|-0.0001416976|0|0.011|-1.309|0
2021-07-12|0.0002078128|0|0.011|1.945|0
2021-07-13|4.668416E-5|0|0.011|0.429|0
2021-07-14|-0.00014374624|0|0.011|-1.314|0
2021-07-15|-7.437184E-5|0|0.011|-0.689|0
2021-07-16|-5.95968E-5|0|0.011|-0.556|0
2021-07-19|-0.0001437152|0|0.011|-1.348|0
2021-07-20|-0.00024828896|0|0.011|-2.361|0
2021-07-21|0.00025741472|0|0.01|2.507|0
2021-07-22|0.00015010944|0|0.011|1.426|0
2021-07-23|-5.031584E-5|0|0.011|-0.471|0
2021-07-26|9.1568E-5|0|0.011|0.862|0
2021-07-27|2.20384E-5|0|0.011|0.206|0
2021-07-28|-1.871712E-5|0|0.011|-0.174|0
2021-07-29|5.335776E-5|0|0.011|0.498|0
2021-07-30|8.296992E-5|0|0.011|0.77|0
2021-08-02|-3.35232E-5|0|0.011|-0.309|0
2021-08-03|-4.71808E-5|0|0.011|-0.436|0
2021-08-04|8.747072E-5|0|0.011|0.812|0
2021-08-05|-0.00012906432|0|0.011|-1.188|0
2021-08-06|3.13504E-5|0|0.011|0.292|0
2021-08-09|8.387008E-5|0|0.011|0.779|0
2021-08-10|-0.00013173376|0|0.011|-1.214|0
2021-08-11|6.900192E-5|0|0.011|0.644|0
2021-08-12|7.586176E-5|0|0.011|0.703|0
2021-08-13|2.411808E-5|0|0.011|0.222|0
2021-08-16|-8.78432E-6|0|0.011|-0.081|0
2021-08-17|-4.274208E-5|0|0.011|-0.393|0
2021-08-18|-0.00012437728|0|0.011|-1.148|0
2021-08-19|-8.64464E-5|0|0.011|-0.807|0
2021-08-20|-6.54944E-5|0|0.011|-0.616|0
2021-08-23|9.18784E-5|0|0.011|0.87|0
2021-08-24|7.8376E-5|0|0.011|0.736|0
2021-08-25|0.00012111808|0|0.011|1.129|0
2021-08-26|9.380288E-5|0|0.011|0.865|0
2021-08-27|-5.044E-5|0|0.011|-0.461|0
2021-08-30|0.00014377728|0|0.011|1.32|0
2021-08-31|-4.416992E-5|0|0.011|-0.4|0
2021-09-01|1.604768E-5|0|0.011|0.146|0
2021-09-02|2.20384E-6|0|0.011|0.02|0
2021-09-03|6.447008E-5|0|0.011|0.585|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-4.072448E-5|0|0.011|-0.368|0
2021-09-08|-9.706208E-5|0|0.011|-0.88|0
2021-09-09|-2.18832E-5|0|0.011|-0.2|0
2021-09-10|-1.232288E-5|0|0.011|-0.113|0
2021-09-13|-8.340448E-5|0|0.011|-0.765|0
2021-09-14|1.673056E-5|0.000348908|0.011|0.155|3.225
2021-09-15|-0.00010310472|0|0.011|-0.922|0
2021-09-16|0.0001326456|0|0.011|1.197|0
2021-09-17|-1.044504E-5|0|0.011|-0.093|0
2021-09-20|-9.464616E-5|-0.0020793|0.011|-0.845|-18.557
2021-09-21|-0.00016837464|0|0.009|-1.864|0
2021-09-22|-2.117052E-5|0|0.009|-0.239|0
2021-09-23|0.00010965444|0|0.009|1.24|0
2021-09-24|0.00013337688|0|0.009|1.49|0
2021-09-27|2.023308E-5|0|0.009|0.223|0
2021-09-28|1.945188E-5|0|0.009|0.214|0
2021-09-29|-0.00014678748|0|0.009|-1.609|0
2021-09-30|2.229024E-5|0|0.009|0.248|0
2021-10-01|-0.00010665984|0|0.009|-1.185|0
2021-10-04|0.00012441912|0|0.009|1.399|0
2021-10-05|-6.791232E-5|0|0.009|-0.753|0
2021-10-06|6.62718E-5|0|0.009|0.741|0
2021-10-07|8.25468E-6|0|0.009|0.092|0
2021-10-08|7.57764E-5|0|0.009|0.84|0
2021-10-11|-9.27024E-6|0|0.009|-0.102|0
2021-10-12|-7.660968E-5|0|0.009|-0.843|0
2021-10-13|-1.226484E-5|0|0.009|-0.136|0
2021-10-14|4.603872E-5|0|0.009|0.511|0
2021-10-15|0.0001302|0|0.009|1.439|0
2021-10-18|1.15878E-5|0|0.009|0.126|0
2021-10-19|-2.52588E-5|0|0.009|-0.275|0
2021-10-20|8.369256E-5|0|0.009|0.913|0
2021-10-21|5.986596E-5|0|0.009|0.647|0
2021-10-22|2.588376E-5|0|0.009|0.278|0
2021-10-25|2.973768E-5|0|0.009|0.319|0
2021-10-26|-2.249856E-5|0|0.009|-0.24|0
2021-10-27|-4.096092E-5|0|0.009|-0.439|0