DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-18|1.0E-8|0.001|-0|-0.045|-4545.455
2020-08-19|2.00002E-6|0.0017535|0.001|0.204|179.293
2020-08-20|-5.50002E-6|0|0.003|-0.201|0
2020-08-21|5.50002E-6|0|0.003|0.202|0
2020-08-24|2.75001E-6|0|0.003|0.101|0
2020-08-25|0|0|0.003|0|0
2020-08-26|-5.50002E-6|0|0.003|-0.201|0
2020-08-27|0|0|0.003|0|0
2020-08-28|-1.100004E-5|0|0.003|-0.403|0
2020-08-31|2.75001E-6|-9.98E-9|0.003|0.101|-0
2020-09-01|5.5E-6|0|0.003|0.202|0
2020-09-02|8.25E-6|0|0.003|0.302|0
2020-09-03|5.5E-6|0|0.003|0.201|0
2020-09-04|-2.75E-6|0|0.003|-0.1|0
2020-09-07|0|0|0.003|0|0
2020-09-08|-1.1E-5|0|0.003|-0.402|0
2020-09-09|0|0|0.003|0|0
2020-09-10|0|0|0.003|0|0
2020-09-11|0|0|0.003|0|0
2020-09-14|2.75E-6|0|0.003|0.101|0
2020-09-15|0|0|0.003|0|0
2020-09-16|0|0|0.003|0|0
2020-09-17|0|0|0.003|0|0
2020-09-18|0|0|0.003|0|0
2020-09-21|-2.75E-6|0|0.003|-0.101|0
2020-09-22|-2.75E-6|0|0.003|-0.101|0
2020-09-23|2.75E-6|0|0.003|0.101|0
2020-09-24|-8.25E-6|0|0.003|-0.302|0
2020-09-25|0|0|0.003|0|0
2020-09-28|-2.75E-6|0|0.003|-0.101|0
2020-09-29|2.75E-6|0|0.003|0.101|0
2020-09-30|0|0|0.003|0|0
2020-10-01|-2.75E-6|0|0.003|-0.101|0
2020-10-02|5.5E-6|0|0.003|0.202|0
2020-10-05|-2.75E-6|0|0.003|-0.101|0
2020-10-06|-5.5E-6|0|0.003|-0.202|0
2020-10-07|0|0|0.003|0|0
2020-10-08|0|0|0.003|0|0
2020-10-09|2.75E-6|0|0.003|0.101|0
2020-10-12|2.75E-6|0|0.003|0.101|0
2020-10-13|5.5E-6|0|0.003|0.202|0
2020-10-14|0|0|0.003|0|0
2020-10-15|2.75E-6|0.00125|0.003|0.101|45.867
2020-10-16|-4.0E-6|0|0.004|-0.101|0
2020-10-19|-4.0E-6|0|0.004|-0.101|0
2020-10-20|-8.0E-6|0|0.004|-0.202|0
2020-10-21|-8.0E-6|0|0.004|-0.202|0
2020-10-22|0|0|0.004|0|0
2020-10-23|-1.2E-5|0|0.004|-0.303|0
2020-10-26|8.0E-6|0|0.004|0.203|0
2020-10-27|4.0E-6|0|0.004|0.101|0
2020-10-28|8.0E-6|0|0.004|0.202|0
2020-10-29|-4.0E-6|0|0.004|-0.101|0
2020-10-30|-1.2E-5|0|0.004|-0.303|0
2020-11-02|-8.0E-6|0|0.004|-0.203|0
2020-11-03|8.0E-6|0|0.004|0.203|0
2020-11-04|-4.0E-6|0|0.004|-0.101|0
2020-11-05|3.2E-5|0|0.004|0.812|0
2020-11-06|4.0E-6|0|0.004|0.101|0
2020-11-09|-1.2E-5|0|0.004|-0.302|0
2020-11-10|-2.0E-5|0|0.004|-0.504|0
2020-11-11|-8.0E-6|0|0.004|-0.203|0
2020-11-12|4.0E-6|0|0.004|0.102|0
2020-11-13|1.2E-5|0|0.004|0.304|0
2020-11-16|0|0|0.004|0|0
2020-11-17|4.0E-6|0|0.004|0.101|0
2020-11-18|4.0E-6|0|0.004|0.101|0
2020-11-19|4.0E-6|0|0.004|0.101|0
2020-11-20|1.2E-5|0|0.004|0.303|0
2020-11-23|4.0E-6|0|0.004|0.101|0
2020-11-24|-4.0E-6|0|0.004|-0.1|0
2020-11-25|-8.0E-6|0|0.004|-0.201|0
2020-11-26|0|0|0.004|0|0
2020-11-27|0|0|0.004|0|0
2020-11-30|1.2E-5|0|0.004|0.302|0
2020-12-01|0|0|0.004|0|0
2020-12-02|-1.2E-5|0|0.004|-0.301|0
2020-12-03|-8.0E-6|0|0.004|-0.202|0
2020-12-04|8.0E-6|0|0.004|0.202|0
2020-12-07|-1.2E-5|0|0.004|-0.302|0
2020-12-08|8.0E-6|0|0.004|0.202|0
2020-12-09|0|0|0.004|0|0
2020-12-10|-8.0E-6|0|0.004|-0.202|0
2020-12-11|1.2E-5|0|0.004|0.303|0
2020-12-14|4.0E-6|0|0.004|0.101|0
2020-12-15|-4.0E-6|0|0.004|-0.101|0
2020-12-16|-8.0E-6|0|0.004|-0.202|0
2020-12-17|-4.0E-6|0|0.004|-0.101|0
2020-12-18|0|0|0.004|0|0
2020-12-21|0|0|0.004|0|0
2020-12-22|-4.0E-6|0|0.004|-0.101|0
2020-12-23|8.0E-6|0|0.004|0.202|0
2020-12-24|-4.0E-6|0|0.004|-0.101|0
2020-12-25|0|0|0.004|0|0
2020-12-28|8.0E-6|0|0.004|0.202|0
2020-12-29|0|0|0.004|0|0
2020-12-30|0|0|0.004|0|0
2020-12-31|4.0E-6|0|0.004|0.101|0
2021-01-01|0|0|0.004|0|0
2021-01-04|-4.0E-6|0|0.004|-0.101|0
2021-01-05|0|0|0.004|0|0
2021-01-06|-8.0E-6|0|0.004|-0.202|0
2021-01-07|-2.4E-5|0|0.004|-0.606|0
2021-01-08|-4.0E-6|0|0.004|-0.102|0
2021-01-11|-4.0E-6|0|0.004|-0.102|0
2021-01-12|-8.0E-6|0|0.004|-0.204|0
2021-01-13|4.0E-6|0|0.004|0.102|0
2021-01-14|1.2E-5|0|0.004|0.306|0
2021-01-15|-8.0E-6|0|0.004|-0.203|0
2021-01-18|0|0|0.004|0|0
2021-01-19|4.0E-6|0|0.004|0.102|0
2021-01-20|4.0E-6|0|0.004|0.102|0
2021-01-21|0|0|0.004|0|0
2021-01-22|-8.0E-6|0|0.004|-0.203|0
2021-01-25|4.0E-6|0|0.004|0.102|0
2021-01-26|8.0E-6|0|0.004|0.204|0
2021-01-27|0|0|0.004|0|0
2021-01-28|0|0|0.004|0|0
2021-01-29|-4.0E-6|0|0.004|-0.102|0
2021-02-01|-8.0E-6|0|0.004|-0.203|0
2021-02-02|8.0E-6|0|0.004|0.204|0
2021-02-03|-4.0E-6|0|0.004|-0.102|0
2021-02-04|-8.0E-6|0|0.004|-0.204|0
2021-02-05|4.0E-6|0|0.004|0.102|0
2021-02-08|-4.0E-6|0|0.004|-0.102|0
2021-02-09|8.0E-6|0|0.004|0.204|0
2021-02-10|0|0|0.004|0|0
2021-02-11|4.0E-6|0|0.004|0.102|0
2021-02-12|-4.0E-6|0|0.004|-0.102|0
2021-02-15|0|0|0.004|0|0
2021-02-16|-8.0E-6|0|0.004|-0.204|0
2021-02-17|-2.0E-5|0|0.004|-0.51|0
2021-02-18|8.0E-6|0|0.004|0.205|0
2021-02-19|-4.0E-6|0|0.004|-0.102|0
2021-02-22|-1.2E-5|0.0004895|0.004|-0.307|12.532
2021-02-23|-1.35E-5|0|0.004|-0.308|0
2021-02-24|0|0|0.004|0|0
2021-02-25|-4.5E-6|0|0.004|-0.103|0
2021-02-26|-4.05E-5|0|0.004|-0.928|0
2021-03-01|3.15E-5|0|0.004|0.728|0
2021-03-02|4.5E-6|0.001948|0.004|0.103|44.715
2021-03-03|0|0|0.006|0|0
2021-03-04|-2.6E-5|0|0.006|-0.412|0
2021-03-05|-2.6E-5|0|0.006|-0.414|0
2021-03-08|0|0|0.006|0|0
2021-03-09|-3.25E-5|0|0.006|-0.519|0
2021-03-10|2.6E-5|0.00024125|0.006|0.418|3.876
2021-03-11|6.75E-6|0|0.006|0.104|0
2021-03-12|6.75E-6|0|0.006|0.104|0
2021-03-15|-4.05E-5|0|0.007|-0.623|0
2021-03-16|6.75E-6|0|0.006|0.104|0
2021-03-17|-6.75E-6|0|0.006|-0.104|0
2021-03-18|0|0|0.006|0|0
2021-03-19|-3.375E-5|0|0.006|-0.522|0
2021-03-22|6.75E-6|0|0.006|0.105|0
2021-03-23|2.025E-5|0|0.006|0.315|0
2021-03-24|1.35E-5|0|0.006|0.209|0
2021-03-25|6.75E-6|0|0.006|0.104|0
2021-03-26|-6.75E-6|0|0.006|-0.104|0
2021-03-29|0|0|0.006|0|0
2021-03-30|-6.75E-6|0|0.006|-0.104|0
2021-03-31|0|0|0.006|0|0
2021-04-01|1.35E-5|0|0.006|0.209|0
2021-04-02|0|0|0.006|0|0
2021-04-05|1.35E-5|0|0.006|0.208|0
2021-04-06|-6.75E-6|0.000482|0.006|-0.104|7.425
2021-04-07|2.175E-5|0.0072525|0.007|0.312|104.098
2021-04-08|-1.475E-5|0|0.014|-0.104|0
2021-04-09|2.95E-5|0|0.014|0.207|0
2021-04-12|-1.475E-5|0|0.014|-0.103|0
2021-04-13|-1.475E-5|0|0.014|-0.104|0
2021-04-14|4.425E-5|0|0.014|0.311|0
2021-04-15|-1.475E-5|0|0.014|-0.103|0
2021-04-16|4.425E-5|0|0.014|0.31|0
2021-04-19|-4.425E-5|0|0.014|-0.309|0
2021-04-20|-1.475E-5|0|0.014|-0.103|0
2021-04-21|0|0|0.014|0|0
2021-04-22|2.95E-5|0|0.014|0.207|0
2021-04-23|0|0|0.014|0|0
2021-04-26|1.475E-5|0|0.014|0.103|0
2021-04-27|0|0|0.014|0|0
2021-04-28|-2.95E-5|0|0.014|-0.207|0
2021-04-29|1.475E-5|0|0.014|0.103|0
2021-04-30|-1.475E-5|0|0.014|-0.103|0
2021-05-03|1.475E-5|0|0.014|0.103|0
2021-05-04|0|0|0.014|0|0
2021-05-05|0|0|0.014|0|0
2021-05-06|0|0|0.014|0|0
2021-05-07|0|0|0.014|0|0
2021-05-10|1.475E-5|0|0.014|0.103|0
2021-05-11|-4.425E-5|0|0.014|-0.31|0
2021-05-12|-1.475E-5|0|0.014|-0.104|0
2021-05-13|-4.425E-5|0|0.014|-0.311|0
2021-05-14|1.475E-5|0.000241|0.014|0.104|1.699
2021-05-17|3.0E-5|0|0.014|0.208|0
2021-05-18|-1.5E-5|0|0.014|-0.104|0
2021-05-19|-1.5E-5|0.000241|0.014|-0.104|1.667
2021-05-20|-1.525E-5|0|0.015|-0.104|0
2021-05-21|4.575E-5|0|0.015|0.312|0
2021-05-24|0|0|0.015|0|0
2021-05-25|3.05E-5|0|0.015|0.207|0
2021-05-26|1.525E-5|0|0.015|0.103|0
2021-05-27|0|0|0.015|0|0
2021-05-28|-1.525E-5|0|0.015|-0.103|0
2021-05-31|0|0|0.015|0|0
2021-06-01|0|0|0.015|0|0
2021-06-02|1.525E-5|0|0.015|0.103|0
2021-06-03|1.525E-5|0|0.015|0.103|0
2021-06-04|-3.05E-5|0.000968|0.015|-0.206|6.554
2021-06-07|3.25E-5|0|0.016|0.207|0
2021-06-08|0|0|0.016|0|0
2021-06-09|1.625E-5|0|0.016|0.103|0
2021-06-10|3.25E-5|-0.0004865|0.016|0.206|-3.088
2021-06-11|1.575E-5|0|0.015|0.103|0
2021-06-14|0|0|0.015|0|0
2021-06-15|-1.575E-5|0|0.015|-0.103|0
2021-06-16|-1.575E-5|0|0.015|-0.103|0
2021-06-17|-3.15E-5|0|0.015|-0.206|0
2021-06-18|1.575E-5|0|0.015|0.103|0
2021-06-21|1.575E-5|0|0.015|0.103|0
2021-06-22|-1.575E-5|0|0.015|-0.103|0
2021-06-23|1.575E-5|0|0.015|0.103|0
2021-06-24|0|0|0.015|0|0
2021-06-25|1.575E-5|0|0.015|0.103|0
2021-06-28|-1.575E-5|0|0.015|-0.103|0
2021-06-29|1.575E-5|0|0.015|0.103|0
2021-06-30|1.575E-5|0|0.015|0.103|0
2021-07-01|0|0|0.015|0|0
2021-07-02|0|0|0.015|0|0
2021-07-05|0|0|0.015|0|0
2021-07-06|1.575E-5|0|0.015|0.103|0
2021-07-07|1.575E-5|0|0.015|0.103|0
2021-07-08|1.575E-5|0|0.015|0.103|0
2021-07-09|0|0|0.015|0|0
2021-07-12|-1.575E-5|0|0.015|-0.103|0
2021-07-13|-1.575E-5|0|0.015|-0.103|0
2021-07-14|-3.15E-5|0|0.015|-0.205|0
2021-07-15|3.15E-5|0|0.015|0.206|0
2021-07-16|0|0|0.015|0|0
2021-07-19|-1.575E-5|0|0.015|-0.103|0
2021-07-20|1.575E-5|0|0.015|0.103|0
2021-07-21|1.575E-5|0|0.015|0.103|0
2021-07-22|-1.575E-5|0|0.015|-0.103|0
2021-07-23|3.15E-5|0|0.015|0.205|0
2021-07-26|0|0|0.015|0|0
2021-07-27|-1.575E-5|0|0.015|-0.103|0
2021-07-28|0|0|0.015|0|0
2021-07-29|3.15E-5|0|0.015|0.205|0
2021-07-30|-1.575E-5|0|0.015|-0.102|0
2021-08-02|0|0|0.015|0|0
2021-08-03|1.575E-5|0|0.015|0.103|0
2021-08-04|0|0|0.015|0|0
2021-08-05|0|0|0.015|0|0
2021-08-06|-1.575E-5|0|0.015|-0.102|0
2021-08-09|-6.3E-5|0|0.015|-0.41|0
2021-08-10|-3.15E-5|0|0.015|-0.206|0
2021-08-11|-1.575E-5|0.000485|0.015|-0.103|3.176
2021-08-12|1.625E-5|0.00024275|0.016|0.103|1.542
2021-08-13|0|0|0.016|0|0
2021-08-16|3.3E-5|0.00024325|0.016|0.206|1.52
2021-08-17|1.675E-5|0|0.016|0.103|0
2021-08-18|-3.35E-5|0|0.016|-0.206|0
2021-08-19|0|0|0.016|0|0
2021-08-20|1.675E-5|0|0.016|0.103|0
2021-08-23|0|0|0.016|0|0
2021-08-24|1.675E-5|0|0.016|0.103|0
2021-08-25|0|0|0.016|0|0
2021-08-26|-1.675E-5|0|0.016|-0.103|0
2021-08-27|-5.025E-5|0|0.016|-0.309|0
2021-08-30|0.0001005|0|0.016|0.619|0
2021-08-31|1.675E-5|0|0.016|0.103|0
2021-09-01|-1.675E-5|0|0.016|-0.102|0
2021-09-02|1.675E-5|0|0.016|0.103|0
2021-09-03|1.675E-5|0|0.016|0.102|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-1.675E-5|0|0.016|-0.102|0
2021-09-08|-3.35E-5|0|0.016|-0.205|0
2021-09-09|1.675E-5|0|0.016|0.103|0
2021-09-10|3.35E-5|0|0.016|0.205|0
2021-09-13|-3.35E-5|0|0.016|-0.205|0
2021-09-14|1.675E-5|0|0.016|0.103|0
2021-09-15|3.35E-5|0|0.016|0.205|0
2021-09-16|-1.675E-5|0|0.016|-0.102|0
2021-09-17|-1.675E-5|0|0.016|-0.102|0
2021-09-20|-1.675E-5|0|0.016|-0.102|0
2021-09-21|0|0|0.016|0|0
2021-09-22|0|0|0.016|0|0
2021-09-23|1.675E-5|0|0.016|0.103|0
2021-09-24|-5.025E-5|0|0.016|-0.307|0
2021-09-27|-1.675E-5|0|0.016|-0.103|0
2021-09-28|-1.675E-5|0|0.016|-0.103|0
2021-09-29|-8.375E-5|0|0.016|-0.515|0
2021-09-30|0|0|0.016|0|0
2021-10-01|0|0|0.016|0|0
2021-10-04|5.025E-5|0.0002425|0.016|0.311|1.499
2021-10-05|-3.4E-5|0|0.016|-0.206|0
2021-10-06|-3.4E-5|0|0.016|-0.207|0
2021-10-07|0|0|0.016|0|0
2021-10-08|-1.7E-5|0|0.016|-0.104|0
2021-10-11|-3.4E-5|0|0.016|-0.208|0
2021-10-12|-5.1E-5|0|0.016|-0.312|0
2021-10-13|5.1E-5|0|0.016|0.313|0
2021-10-14|5.1E-5|0|0.016|0.312|0
2021-10-15|5.1E-5|0|0.016|0.311|0
2021-10-18|-5.1E-5|0|0.016|-0.31|0
2021-10-19|0|0|0.016|0|0
2021-10-20|-3.4E-5|0|0.016|-0.207|0
2021-10-21|-1.7E-5|0|0.016|-0.104|0
2021-10-22|-1.7E-5|0|0.016|-0.104|0
2021-10-25|0|0|0.016|0|0
2021-10-26|1.7E-5|0|0.016|0.104|0
2021-10-27|1.7E-5|0|0.016|0.104|0
2021-10-28|5.1E-5|0|0.016|0.312|0
2021-10-29|-1.7E-5|0|0.016|-0.104|0
2021-11-01|0|0|0.016|0|0
2021-11-02|-1.7E-5|0|0.016|-0.104|0
2021-11-03|3.4E-5|0|0.016|0.208|0
2021-11-04|-1.7E-5|0|0.016|-0.104|0
2021-11-05|5.1E-5|0|0.016|0.311|0
2021-11-08|5.1E-5|0|0.016|0.31|0
2021-11-09|-1.7E-5|0|0.017|-0.103|0
2021-11-10|3.4E-5|0|0.016|0.206|0
2021-11-11|-0.000119|0|0.017|-0.72|0