DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0.02000028|0|0|146040.745|0
2020-10-16|-1.068E-5|0|0.02|-0.053|0
2020-10-19|7.64E-6|0|0.02|0.038|0
2020-10-20|-3.0E-6|0|0.02|-0.015|0
2020-10-21|-1.6E-7|0|0.02|-0.001|0
2020-10-22|-1.8E-6|0|0.02|-0.009|0
2020-10-23|-1.144E-5|0|0.02|-0.057|0
2020-10-26|9.04E-6|0|0.02|0.045|0
2020-10-27|8.32E-6|0|0.02|0.042|0
2020-10-28|7.12E-6|0|0.02|0.036|0
2020-10-29|-7.44E-6|0|0.02|-0.037|0
2020-10-30|-1.612E-5|0|0.02|-0.081|0
2020-11-02|-5.0E-6|0|0.02|-0.025|0
2020-11-03|1.84E-6|0|0.02|0.009|0
2020-11-04|-6.92E-6|0|0.02|-0.035|0
2020-11-05|3.136E-5|0|0.02|0.157|0
2020-11-06|4.12E-6|0|0.02|0.021|0
2020-11-09|-6.52E-6|0|0.02|-0.033|0
2020-11-10|-1.096E-5|0|0.02|-0.055|0
2020-11-11|-1.096E-5|0|0.02|-0.055|0
2020-11-12|1.32E-6|0|0.02|0.007|0
2020-11-13|1.44E-5|0|0.02|0.072|0
2020-11-16|-8.8E-7|0|0.02|-0.004|0
2020-11-17|4.28E-6|0|0.02|0.021|0
2020-11-18|1.112E-5|0|0.02|0.056|0
2020-11-19|2.72E-6|0|0.02|0.014|0
2020-11-20|4.92E-6|0|0.02|0.025|0
2020-11-23|7.72E-6|0|0.02|0.039|0
2020-11-24|-3.84E-6|0|0.02|-0.019|0
2020-11-25|1.88E-6|0|0.02|0.009|0
2020-11-26|0|0|0.02|0|0
2020-11-27|3.84E-6|0|0.02|0.019|0
2020-11-30|1.268E-5|0|0.02|0.063|0
2020-12-01|6.04E-6|0|0.02|0.03|0
2020-12-02|-2.428E-5|0|0.02|-0.121|0
2020-12-03|1.8E-6|0|0.02|0.009|0
2020-12-04|1.204E-5|0|0.02|0.06|0
2020-12-07|-9.12E-6|0|0.02|-0.045|0
2020-12-08|1.304E-5|0|0.02|0.065|0
2020-12-09|-1.72E-6|0|0.02|-0.009|0
2020-12-10|-1.332E-5|0|0.02|-0.066|0
2020-12-11|9.76E-6|0|0.02|0.049|0
2020-12-14|1.184E-5|0|0.02|0.059|0
2020-12-15|9.2E-7|0|0.02|0.005|0
2020-12-16|-4.8E-7|0|0.02|-0.002|0
2020-12-17|2.2E-6|0|0.02|0.011|0
2020-12-18|-1.08E-5|0|0.02|-0.054|0
2020-12-21|5.52E-6|0|0.02|0.028|0
2020-12-22|-4.56E-6|0|0.02|-0.023|0
2020-12-23|9.0E-6|0|0.02|0.045|0
2020-12-24|-3.48E-6|0|0.02|-0.017|0
2020-12-25|0|0|0.02|0|0
2020-12-28|7.28E-6|0|0.02|0.036|0
2020-12-29|4.52E-6|0|0.02|0.023|0
2020-12-30|4.92E-6|0|0.02|0.025|0
2020-12-31|6.76E-6|0|0.02|0.034|0
2021-01-01|0|0|0.02|0|0
2021-01-04|4.8E-6|0|0.02|0.024|0
2021-01-05|4.08E-6|0|0.02|0.02|0
2021-01-06|-1.116E-5|0|0.02|-0.056|0
2021-01-07|-1.848E-5|0|0.02|-0.092|0
2021-01-08|-1.012E-5|0|0.02|-0.05|0
2021-01-11|-3.72E-6|0|0.02|-0.019|0
2021-01-12|-8.16E-6|0|0.02|-0.041|0
2021-01-13|6.8E-7|0|0.02|0.003|0
2021-01-14|9.52E-6|0|0.02|0.048|0
2021-01-15|-9.6E-7|0|0.02|-0.005|0
2021-01-18|0|0|0.02|0|0
2021-01-19|1.348E-5|0|0.02|0.067|0
2021-01-20|4.08E-6|0|0.02|0.02|0
2021-01-21|1.76E-6|0|0.02|0.009|0
2021-01-22|-2.76E-6|0|0.02|-0.014|0
2021-01-25|3.96E-6|0|0.02|0.02|0
2021-01-26|6.28E-6|0|0.02|0.031|0
2021-01-27|2.0E-7|0|0.02|0.001|0
2021-01-28|2.16E-6|0|0.02|0.011|0
2021-01-29|-9.08E-6|0|0.02|-0.045|0
2021-02-01|4.8E-6|0|0.02|0.024|0
2021-02-02|-1.4E-6|0|0.02|-0.007|0
2021-02-03|-6.24E-6|0|0.02|-0.031|0
2021-02-04|-3.0E-6|0|0.02|-0.015|0
2021-02-05|9.2E-7|0|0.02|0.005|0
2021-02-08|3.4E-6|0|0.02|0.017|0
2021-02-09|-2.64E-6|0|0.02|-0.013|0
2021-02-10|-8.0E-8|0|0.02|-0|0
2021-02-11|1.152E-5|0|0.02|0.057|0
2021-02-12|-1.88E-6|0|0.02|-0.009|0
2021-02-15|0|0|0.02|0|0
2021-02-16|-7.92E-6|0|0.02|-0.039|0
2021-02-17|-2.352E-5|0|0.02|-0.117|0
2021-02-18|6.96E-6|0|0.02|0.035|0
2021-02-19|1.6E-6|0|0.02|0.008|0
2021-02-22|-6.56E-6|0|0.02|-0.033|0
2021-02-23|-9.96E-6|0|0.02|-0.05|0
2021-02-24|2.64E-6|0|0.02|0.013|0
2021-02-25|-9.44E-6|0|0.02|-0.047|0
2021-02-26|-8.388E-5|0|0.02|-0.419|0
2021-03-01|4.34E-5|0|0.02|0.218|0
2021-03-02|-3.64E-6|0|0.02|-0.018|0
2021-03-03|1.248E-5|0|0.02|0.062|0
2021-03-04|-2.296E-5|0|0.02|-0.115|0
2021-03-05|-1.668E-5|0|0.02|-0.084|0
2021-03-08|-1.252E-5|0|0.02|-0.063|0
2021-03-09|-3.372E-5|0|0.02|-0.169|0
2021-03-10|8.2E-6|0|0.02|0.041|0
2021-03-11|1.452E-5|0|0.02|0.073|0
2021-03-12|8.84E-6|0|0.02|0.044|0
2021-03-15|-2.032E-5|0|0.02|-0.102|0
2021-03-16|4.96E-6|0|0.02|0.025|0
2021-03-17|2.96E-6|0|0.02|0.015|0
2021-03-18|1.316E-5|0|0.02|0.066|0
2021-03-19|-2.26E-5|0|0.02|-0.113|0
2021-03-22|-1.96E-6|0|0.02|-0.01|0
2021-03-23|9.08E-6|0|0.02|0.046|0
2021-03-24|1.128E-5|0|0.02|0.057|0
2021-03-25|4.72E-6|0|0.02|0.024|0
2021-03-26|2.08E-6|0|0.02|0.01|0
2021-03-29|-7.6E-6|0|0.02|-0.038|0
2021-03-30|-1.072E-5|0|0.02|-0.054|0
2021-03-31|1.6E-7|0|0.02|0.001|0
2021-04-01|-6.04E-6|0|0.02|-0.03|0
2021-04-02|0|0|0.02|0|0
2021-04-05|7.36E-6|0|0.02|0.037|0
2021-04-06|-1.184E-5|0|0.02|-0.059|0
2021-04-07|2.352E-5|0|0.02|0.118|0
2021-04-08|2.8E-6|0|0.02|0.014|0
2021-04-09|1.3E-5|0|0.02|0.065|0
2021-04-12|-7.56E-6|0|0.02|-0.038|0
2021-04-13|-8.08E-6|0|0.02|-0.041|0
2021-04-14|1.868E-5|0|0.02|0.094|0
2021-04-15|-1.2E-6|0|0.02|-0.006|0
2021-04-16|1.756E-5|0|0.02|0.088|0
2021-04-19|-8.56E-6|0|0.02|-0.043|0
2021-04-20|-2.4E-7|0|0.02|-0.001|0
2021-04-21|1.04E-5|0|0.02|0.052|0
2021-04-22|1.92E-6|0|0.02|0.01|0
2021-04-23|1.6E-7|0|0.02|0.001|0
2021-04-26|-3.28E-6|0|0.02|-0.016|0
2021-04-27|-7.08E-6|0|0.02|-0.035|0
2021-04-28|-9.8E-6|0|0.02|-0.049|0
2021-04-29|1.5E-5|0|0.02|0.075|0
2021-04-30|-3.6E-6|0|0.02|-0.018|0
2021-05-03|1.02E-5|0|0.02|0.051|0
2021-05-04|-1.48E-6|0|0.02|-0.007|0
2021-05-05|3.24E-6|0|0.02|0.016|0
2021-05-06|8.76E-6|0|0.02|0.044|0
2021-05-07|-4.4E-7|0|0.02|-0.002|0
2021-05-10|1.568E-5|0|0.02|0.078|0
2021-05-11|-4.28E-6|0|0.02|-0.021|0
2021-05-12|-7.08E-6|0|0.02|-0.035|0
2021-05-13|-2.232E-5|0|0.02|-0.112|0
2021-05-14|1.324E-5|0|0.02|0.066|0
2021-05-17|6.8E-6|0|0.02|0.034|0
2021-05-18|-2.16E-6|0|0.02|-0.011|0
2021-05-19|3.68E-6|0|0.02|0.018|0
2021-05-20|-1.504E-5|0|0.02|-0.075|0
2021-05-21|1.88E-5|0|0.02|0.094|0
2021-05-24|-1.6E-6|0|0.02|-0.008|0
2021-05-25|8.08E-6|0|0.02|0.04|0
2021-05-26|1.44E-5|0|0.02|0.072|0
2021-05-27|-1.8E-6|0|0.02|-0.009|0
2021-05-28|-3.56E-6|0|0.02|-0.018|0
2021-05-31|0|0|0.02|0|0
2021-06-01|4.28E-6|0|0.02|0.021|0
2021-06-02|-1.02E-5|0|0.02|-0.051|0
2021-06-03|6.2E-6|0|0.02|0.031|0
2021-06-04|-2.088E-5|0.002497175|0.02|-0.104|12.478
2021-06-07|2.5335E-5|0|0.022|0.113|0
2021-06-08|-4.545E-6|0|0.023|-0.02|0
2021-06-09|9.675E-6|0|0.023|0.043|0
2021-06-10|9.315E-6|0|0.023|0.041|0
2021-06-11|9.765E-6|0|0.023|0.043|0
2021-06-14|-9.0E-6|0|0.023|-0.04|0
2021-06-15|-1.575E-5|0|0.023|-0.07|0
2021-06-16|1.755E-6|0|0.023|0.008|0
2021-06-17|-5.157E-5|0|0.023|-0.229|0
2021-06-18|8.1E-7|0|0.022|0.004|0
2021-06-21|-7.695E-6|0|0.022|-0.034|0
2021-06-22|-4.995E-6|0|0.022|-0.022|0
2021-06-23|2.0565E-5|0|0.022|0.092|0
2021-06-24|-1.575E-5|0.00249361|0.022|-0.07|11.097
2021-06-25|-5.3E-6|0|0.025|-0.021|0
2021-06-28|-3.5E-6|0|0.025|-0.014|0
2021-06-29|1.43E-5|0|0.025|0.057|0
2021-06-30|5.05E-6|0|0.025|0.02|0
2021-07-01|2.85E-6|0.0049899|0.025|0.011|19.991
2021-07-02|-2.052E-5|0.00249324|0.03|-0.069|8.324
2021-07-05|0|0|0.032|0|0
2021-07-06|3.172E-5|0|0.032|0.098|0
2021-07-07|3.77E-5|0|0.032|0.116|0
2021-07-08|8.385E-6|0|0.032|0.026|0
2021-07-09|2.0735E-5|0|0.033|0.064|0
2021-07-12|-2.9965E-5|0|0.033|-0.092|0
2021-07-13|-8.06E-6|0|0.032|-0.025|0
2021-07-14|-3.2825E-5|0|0.032|-0.101|0
2021-07-15|3.5555E-5|0|0.032|0.11|0
2021-07-16|6.695E-6|0|0.032|0.021|0
2021-07-19|-2.535E-6|0|0.032|-0.008|0
2021-07-20|3.7635E-5|0|0.032|0.116|0
2021-07-21|1.157E-5|0|0.033|0.036|0
2021-07-22|-2.691E-5|0|0.033|-0.083|0
2021-07-23|1.8525E-5|0|0.033|0.057|0
2021-07-26|-3.9E-7|0|0.033|-0.001|0
2021-07-27|-1.0075E-5|0|0.033|-0.031|0
2021-07-28|2.015E-5|0|0.033|0.062|0
2021-07-29|6.37E-6|0|0.033|0.02|0
2021-07-30|-1.209E-5|0|0.033|-0.037|0
2021-08-02|2.418E-5|0|0.033|0.074|0
2021-08-03|1.014E-5|0|0.033|0.031|0
2021-08-04|1.04E-6|0|0.033|0.003|0
2021-08-05|-1.482E-5|0|0.033|-0.045|0
2021-08-06|-3.575E-5|0|0.033|-0.11|0
2021-08-09|-3.12E-5|0|0.033|-0.096|0
2021-08-10|-2.1775E-5|0|0.032|-0.067|0
2021-08-11|-1.898E-5|0|0.032|-0.058|0
2021-08-12|1.664E-5|0|0.032|0.051|0
2021-08-13|-1.339E-5|0|0.032|-0.041|0
2021-08-16|3.055E-5|0|0.032|0.094|0
2021-08-17|1.794E-5|0|0.032|0.055|0
2021-08-18|-1.378E-5|0|0.033|-0.042|0
2021-08-19|-9.1E-6|0|0.032|-0.028|0
2021-08-20|-9.75E-7|0|0.032|-0.003|0
2021-08-23|-3.12E-6|0|0.032|-0.01|0
2021-08-24|8.125E-6|0|0.032|0.025|0
2021-08-25|-1.248E-5|0|0.032|-0.038|0
2021-08-26|-1.1895E-5|0|0.032|-0.037|0
2021-08-27|3.9E-7|0|0.032|0.001|0
2021-08-30|3.1005E-5|0|0.032|0.096|0
2021-08-31|2.3725E-5|0|0.032|0.073|0
2021-09-01|-1.755E-6|0|0.033|-0.005|0
2021-09-02|-1.5145E-5|0|0.033|-0.047|0
2021-09-03|1.625E-6|0.002498885|0.032|0.005|7.689
2021-09-06|0|0|0.035|0|0
2021-09-07|3.36E-6|0|0.035|0.01|0
2021-09-08|-2.583E-5|0|0.035|-0.074|0
2021-09-09|7.0E-6|0|0.035|0.02|0
2021-09-10|1.414E-5|0|0.035|0.04|0
2021-09-13|-1.239E-5|0|0.035|-0.035|0
2021-09-14|7.35E-6|0|0.035|0.021|0
2021-09-15|1.764E-5|0|0.035|0.05|0
2021-09-16|-6.58E-6|0|0.035|-0.019|0
2021-09-17|-2.737E-5|0|0.035|-0.078|0
2021-09-20|-1.554E-5|0|0.035|-0.044|0
2021-09-21|2.457E-5|0|0.035|0.07|0
2021-09-22|1.89E-6|0|0.035|0.005|0
2021-09-23|-2.268E-5|0|0.035|-0.065|0
2021-09-24|-4.872E-5|0|0.035|-0.139|0
2021-09-27|-1.225E-5|0|0.035|-0.035|0
2021-09-28|-1.344E-5|0|0.035|-0.039|0
2021-09-29|-7.63E-6|0|0.035|-0.022|0
2021-09-30|2.058E-5|0|0.035|0.059|0
2021-10-01|6.02E-6|0|0.035|0.017|0
2021-10-04|2.709E-5|0|0.035|0.078|0
2021-10-05|-2.492E-5|0|0.035|-0.071|0
2021-10-06|-1.554E-5|0|0.035|-0.045|0
2021-10-07|-1.099E-5|0|0.035|-0.031|0
2021-10-08|-2.415E-5|0|0.035|-0.069|0
2021-10-11|-2.184E-5|0|0.035|-0.063|0
2021-10-12|-3.521E-5|0|0.035|-0.101|0
2021-10-13|1.603E-5|0|0.035|0.046|0
2021-10-14|-1.057E-5|0|0.035|-0.03|0
2021-10-15|1.806E-5|0|0.035|0.052|0
2021-10-18|-4.424E-5|0.002483445|0.035|-0.127|7.131
2021-10-19|-3.5025E-5|0|0.037|-0.094|0
2021-10-20|3.825E-6|0|0.037|0.01|0
2021-10-21|5.4E-6|0|0.037|0.015|0
2021-10-22|-6.2475E-5|0|0.037|-0.168|0
2021-10-25|7.8E-6|0|0.037|0.021|0
2021-10-26|1.8825E-5|0|0.037|0.051|0
2021-10-27|-6.675E-6|0.00247889|0.037|-0.018|6.663
2021-10-28|1.672E-5|0|0.04|0.042|0
2021-10-29|-2.68E-5|0|0.04|-0.068|0
2021-11-01|-6.4E-7|0.00247822|0.04|-0.002|6.248
2021-11-02|-2.2185E-5|0|0.042|-0.053|0
2021-11-03|5.4485E-5|0|0.042|0.129|0
2021-11-04|-1.666E-5|0|0.042|-0.04|0
2021-11-05|6.5875E-5|0|0.042|0.156|0
2021-11-08|4.743E-5|0|0.042|0.112|0
2021-11-09|-6.8935E-5|0|0.042|-0.163|0
2021-11-10|4.2415E-5|0|0.042|0.101|0
2021-11-11|-0.00014586|0|0.042|-0.345|0