DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.00502698|0|-0|-10609.024|0
2020-10-01|4.628E-5|0.001014652|0.005|0.929|20.376
2020-10-02|2.8752E-5|0|0.006|0.476|0
2020-10-05|-7.14E-5|0|0.006|-1.176|0
2020-10-06|0.000174408|0|0.006|2.908|0
2020-10-07|-2.1168E-5|0|0.006|-0.343|0
2020-10-08|0.000103872|0|0.006|1.689|0
2020-10-09|2.784E-5|0|0.006|0.445|0
2020-10-12|5.436E-5|0|0.006|0.865|0
2020-10-13|4.9224E-5|0|0.006|0.777|0
2020-10-14|1.6776E-5|0|0.006|0.263|0
2020-10-15|-4.6704E-5|0|0.006|-0.729|0
2020-10-16|-3.576E-5|0|0.006|-0.563|0
2020-10-19|4.284E-5|0|0.006|0.678|0
2020-10-20|-7.3896E-5|0|0.006|-1.161|0
2020-10-21|-1.4064E-5|0|0.006|-0.224|0
2020-10-22|-4.464E-5|0|0.006|-0.711|0
2020-10-23|6.108E-5|0|0.006|0.98|0
2020-10-26|2.448E-6|0|0.006|0.039|0
2020-10-27|-5.808E-5|0|0.006|-0.923|0
2020-10-28|3.7944E-5|0|0.006|0.608|0
2020-10-29|-0.000181752|0|0.006|-2.897|0
2020-10-30|-1.6272E-5|0|0.006|-0.267|0
2020-11-02|-9.2424E-5|0|0.006|-1.521|0
2020-11-03|1.2624E-5|0|0.006|0.211|0
2020-11-04|0.000134808|0|0.006|2.248|0
2020-11-05|0.000228144|0|0.006|3.721|0
2020-11-06|0.000114216|0|0.006|1.796|0
2020-11-09|-3.7488E-5|0|0.006|-0.579|0
2020-11-10|-4.704E-6|0|0.006|-0.073|0
2020-11-11|-7.0152E-5|0|0.006|-1.091|0
2020-11-12|3.5376E-5|0|0.006|0.556|0
2020-11-13|1.6368E-5|0|0.006|0.256|0
2020-11-16|4.3224E-5|0|0.006|0.674|0
2020-11-17|1.7232E-5|0|0.006|0.267|0
2020-11-18|-4.32E-6|0|0.006|-0.067|0
2020-11-19|-7.0872E-5|0|0.006|-1.096|0
2020-11-20|1.38E-5|0|0.006|0.216|0
2020-11-23|8.2056E-5|0|0.006|1.28|0
2020-11-24|4.776E-6|0|0.006|0.074|0
2020-11-25|-4.7232E-5|0|0.006|-0.727|0
2020-11-26|0|0|0.006|0|0
2020-11-27|-1.2312E-5|0|0.006|-0.191|0
2020-11-30|0.000149376|0|0.006|2.32|0
2020-12-01|3.1536E-5|0|0.007|0.479|0
2020-12-02|5.904E-6|0|0.007|0.089|0
2020-12-03|-2.8344E-5|0|0.007|-0.428|0
2020-12-04|2.6136E-5|0|0.007|0.396|0
2020-12-07|9.9912E-5|0|0.007|1.508|0
2020-12-08|1.6056E-5|0|0.007|0.239|0
2020-12-09|8.9256E-5|0|0.007|1.324|0
2020-12-10|-7.4928E-5|0|0.007|-1.097|0
2020-12-11|0.000100704|0|0.007|1.491|0
2020-12-14|-4.6584E-5|0|0.007|-0.68|0
2020-12-15|6.8448E-5|0|0.007|1.005|0
2020-12-16|3.8496E-5|0|0.007|0.56|0
2020-12-17|1.8072E-5|0|0.007|0.261|0
2020-12-18|0.000114336|0|0.007|1.649|0
2020-12-21|2.2776E-5|0|0.007|0.323|0
2020-12-22|5.0496E-5|0|0.007|0.714|0
2020-12-23|0.000123216|0|0.007|1.73|0
2020-12-24|2.328E-5|0|0.007|0.321|0
2020-12-25|0|0|0.007|0|0
2020-12-28|-2.0496E-5|0|0.007|-0.282|0
2020-12-29|-3.6672E-5|0|0.007|-0.506|0
2020-12-30|-7.5888E-5|0|0.007|-1.052|0
2020-12-31|5.4096E-5|0|0.007|0.758|0
2021-01-01|0|0|0.007|0|0
2021-01-04|-2.9088E-5|0|0.007|-0.405|0
2021-01-05|-8.3448E-5|0|0.007|-1.166|0
2021-01-06|-1.224E-6|0|0.007|-0.017|0
2021-01-07|3.1752E-5|0|0.007|0.449|0
2021-01-08|0.000141144|0|0.007|1.986|0
2021-01-11|5.556E-5|0|0.007|0.767|0
2021-01-12|-1.7376E-5|0|0.007|-0.238|0
2021-01-13|2.976E-6|0|0.007|0.041|0
2021-01-14|1.776E-5|0|0.007|0.244|0
2021-01-15|8.3904E-5|0|0.007|1.148|0
2021-01-18|0|0|0.007|0|0
2021-01-19|-4.056E-6|0|0.007|-0.055|0
2021-01-20|0.000118872|0|0.007|1.609|0
2021-01-21|4.3488E-5|0|0.008|0.579|0
2021-01-22|-8.6232E-5|0|0.008|-1.142|0
2021-01-25|7.0296E-5|0|0.007|0.942|0
2021-01-26|3.36E-5|0|0.008|0.446|0
2021-01-27|-0.0001248|0|0.008|-1.649|0
2021-01-28|-0.000273432|0|0.007|-3.674|0
2021-01-29|-1.7136E-5|0|0.007|-0.239|0
2021-02-01|-7.9224E-5|0|0.007|-1.108|0
2021-02-02|0.00010716|0|0.007|1.515|0
2021-02-03|0.000163512|0|0.007|2.278|0
2021-02-04|2.76E-5|0|0.007|0.376|0
2021-02-05|8.3712E-5|0|0.007|1.136|0
2021-02-08|0.000119808|0|0.007|1.607|0
2021-02-09|9.012E-5|0|0.008|1.19|0
2021-02-10|3.5352E-5|0|0.008|0.461|0
2021-02-11|-2.82E-5|0|0.008|-0.366|0
2021-02-12|1.2504E-5|0|0.008|0.163|0
2021-02-15|0|0|0.008|0|0
2021-02-16|5.736E-6|0|0.008|0.075|0
2021-02-17|-7.92E-5|0|0.008|-1.03|0
2021-02-18|-2.8368E-5|0|0.008|-0.373|0
2021-02-19|-9.108E-5|0|0.008|-1.201|0
2021-02-22|6.2904E-5|0|0.007|0.84|0
2021-02-23|-0.000188616|0|0.008|-2.497|0
2021-02-24|-0.000122016|0|0.007|-1.657|0
2021-02-25|6.72E-7|0|0.007|0.009|0
2021-02-26|-0.000155712|0|0.007|-2.15|0
2021-03-01|-8.172E-5|0|0.007|-1.153|0
2021-03-02|0.000164928|0|0.007|2.354|0
2021-03-03|-0.000105384|0|0.007|-1.47|0
2021-03-04|-0.000198912|0|0.007|-2.815|0
2021-03-05|-0.000252696|0|0.007|-3.68|0
2021-03-08|2.8536E-5|0|0.007|0.431|0
2021-03-09|-0.0001236|0|0.007|-1.861|0
2021-03-10|0.000190416|0|0.007|2.921|0
2021-03-11|5.1528E-5|0|0.007|0.768|0
2021-03-12|0.000172248|0|0.007|2.548|0
2021-03-15|-9.984E-6|0|0.007|-0.144|0
2021-03-16|2.9928E-5|0|0.007|0.432|0
2021-03-17|-2.2248E-5|0|0.007|-0.32|0
2021-03-18|7.872E-6|0|0.007|0.114|0
2021-03-19|-0.000172632|0|0.007|-2.488|0
2021-03-22|1.8576E-5|0|0.007|0.275|0
2021-03-23|5.6616E-5|0|0.007|0.834|0
2021-03-24|-0.000157776|0|0.007|-2.306|0
2021-03-25|-0.000136536|0|0.007|-2.043|0
2021-03-26|4.1424E-5|0|0.007|0.633|0
2021-03-29|3.7992E-5|0|0.007|0.577|0
2021-03-30|-0.000103416|0|0.007|-1.561|0
2021-03-31|2.6832E-5|0|0.007|0.411|0
2021-04-01|0.000136128|0|0.007|2.078|0
2021-04-02|0|0|0.007|0|0
2021-04-05|8.4168E-5|0|0.007|1.259|0
2021-04-06|6.2952E-5|0|0.007|0.93|0
2021-04-07|-3.4608E-5|0|0.007|-0.506|0
2021-04-08|-6.1704E-5|0|0.007|-0.908|0
2021-04-09|6.5424E-5|0|0.007|0.971|0
2021-04-12|-7.848E-6|0|0.007|-0.115|0
2021-04-13|-8.4624E-5|0|0.007|-1.246|0
2021-04-14|8.2248E-5|0|0.007|1.226|0
2021-04-15|8.64E-5|0|0.007|1.272|0
2021-04-16|9.1728E-5|0|0.007|1.334|0
2021-04-19|-1.068E-5|0|0.007|-0.153|0
2021-04-20|-5.9856E-5|0|0.007|-0.86|0
2021-04-21|-9.408E-6|0|0.007|-0.136|0
2021-04-22|0.000126336|0|0.007|1.834|0
2021-04-23|3.4416E-5|0|0.007|0.491|0
2021-04-26|5.088E-5|0|0.007|0.722|0
2021-04-27|8.364E-5|0|0.007|1.178|0
2021-04-28|-3.936E-5|0|0.007|-0.548|0
2021-04-29|4.1304E-5|0|0.007|0.578|0
2021-04-30|-4.9152E-5|0|0.007|-0.684|0
2021-05-03|-5.3616E-5|0|0.007|-0.751|0
2021-05-04|-3.48E-5|0|0.007|-0.491|0
2021-05-05|-0.000168408|0|0.007|-2.389|0
2021-05-06|-6.1584E-5|0|0.007|-0.895|0
2021-05-07|-4.98E-5|0|0.007|-0.73|0
2021-05-10|4.7232E-5|0|0.007|0.698|0
2021-05-11|-0.00013536|0|0.007|-1.986|0
2021-05-12|-3.372E-5|0|0.007|-0.505|0
2021-05-13|-8.9928E-5|0|0.007|-1.353|0
2021-05-14|-3.6384E-5|0|0.007|-0.555|0
2021-05-17|0.000124896|0|0.007|1.915|0
2021-05-18|1.8648E-5|0|0.007|0.281|0
2021-05-19|2.952E-5|0|0.007|0.443|0
2021-05-20|-3.7536E-5|0|0.007|-0.561|0
2021-05-21|0.000149376|0|0.007|2.244|0
2021-05-24|2.6376E-5|0|0.007|0.387|0
2021-05-25|6.168E-6|0|0.007|0.09|0
2021-05-26|1.4352E-5|0|0.007|0.21|0
2021-05-27|2.9376E-5|0|0.007|0.429|0
2021-05-28|3.156E-5|0|0.007|0.459|0
2021-05-31|0|0|0.007|0|0
2021-06-01|6.888E-6|0|0.007|0.1|0
2021-06-02|4.08E-7|0|0.007|0.006|0
2021-06-03|-6.996E-5|0|0.007|-1.011|0
2021-06-04|-2.5488E-5|0|0.007|-0.372|0
2021-06-07|4.44E-5|0|0.007|0.65|0
2021-06-08|8.4144E-5|0|0.007|1.225|0
2021-06-09|2.5224E-5|0|0.007|0.363|0
2021-06-10|4.956E-5|0|0.007|0.71|0
2021-06-11|0.00010404|0|0.007|1.48|0
2021-06-14|1.968E-6|0|0.007|0.028|0
2021-06-15|5.1408E-5|0|0.007|0.72|0
2021-06-16|-6.0048E-5|0|0.007|-0.835|0
2021-06-17|-4.4688E-5|0|0.007|-0.627|0
2021-06-18|4.8792E-5|0|0.007|0.689|0
2021-06-21|-1.1088E-5|0|0.007|-0.155|0
2021-06-22|7.7448E-5|0|0.007|1.088|0
2021-06-23|5.184E-6|0|0.007|0.072|0
2021-06-24|-1.008E-6|0|0.007|-0.014|0
2021-06-25|4.8792E-5|0|0.007|0.677|0
2021-06-28|5.4624E-5|0|0.007|0.753|0
2021-06-29|-4.68E-6|0|0.007|-0.064|0
2021-06-30|-5.8368E-5|0|0.007|-0.8|0
2021-07-01|-4.1592E-5|0|0.007|-0.574|0
2021-07-02|8.7456E-5|0|0.007|1.215|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-1.5648E-5|0|0.007|-0.215|0
2021-07-07|-7.2696E-5|0|0.007|-1|0
2021-07-08|2.9592E-5|0|0.007|0.411|0
2021-07-09|-5.2752E-5|0|0.007|-0.73|0
2021-07-12|5.4216E-5|0|0.007|0.755|0
2021-07-13|6.72E-7|0|0.007|0.009|0
2021-07-14|-8.8104E-5|0|0.007|-1.218|0
2021-07-15|-4.9416E-5|0|0.007|-0.692|0
2021-07-16|-4.188E-5|0|0.007|-0.59|0
2021-07-19|2.7408E-5|0|0.007|0.389|0
2021-07-20|-4.3056E-5|0|0.007|-0.608|0
2021-07-21|9.288E-5|0|0.007|1.32|0
2021-07-22|2.2512E-5|0|0.007|0.316|0
2021-07-23|-5.208E-6|0|0.007|-0.073|0
2021-07-26|2.2392E-5|0|0.007|0.313|0
2021-07-27|-0.000155496|0|0.007|-2.169|0
2021-07-28|-5.8128E-5|0|0.007|-0.829|0
2021-07-29|0.000163296|0|0.007|2.348|0
2021-07-30|2.4696E-5|0|0.007|0.347|0
2021-08-02|1.7664E-5|0|0.007|0.247|0
2021-08-03|2.052E-5|0|0.007|0.287|0
2021-08-04|3.78E-5|0|0.007|0.526|0
2021-08-05|3.4848E-5|0|0.007|0.483|0
2021-08-06|-3.9072E-5|0|0.007|-0.539|0
2021-08-09|-8.7264E-5|0|0.007|-1.209|0
2021-08-10|-2.4E-7|0|0.007|-0.003|0
2021-08-11|-8.496E-5|0|0.007|-1.192|0
2021-08-12|-6.3792E-5|0|0.007|-0.906|0
2021-08-13|1.8672E-5|0|0.007|0.268|0
2021-08-16|2.016E-6|0|0.007|0.029|0
2021-08-17|-9.768E-6|0|0.007|-0.14|0
2021-08-18|4.464E-5|0|0.007|0.639|0
2021-08-19|-4.1088E-5|0|0.007|-0.584|0
2021-08-20|-3.4968E-5|0|0.007|-0.5|0
2021-08-23|8.5488E-5|0|0.007|1.229|0
2021-08-24|0.000111144|0|0.007|1.578|0
2021-08-25|3.204E-5|0|0.007|0.448|0
2021-08-26|1.2312E-5|0|0.007|0.171|0
2021-08-27|-2.9424E-5|0|0.007|-0.409|0
2021-08-30|6.7272E-5|0|0.007|0.938|0
2021-08-31|3.1104E-5|0|0.007|0.43|0
2021-09-01|1.0224E-5|0|0.007|0.141|0
2021-09-02|4.4376E-5|0|0.007|0.61|0
2021-09-03|9.072E-5|0|0.007|1.239|0
2021-09-06|0|0|0.007|0|0
2021-09-07|-2.2008E-5|0|0.007|-0.297|0
2021-09-08|-3.3888E-5|0|0.007|-0.458|0
2021-09-09|-2.616E-5|0|0.007|-0.356|0
2021-09-10|-3.252E-5|0|0.007|-0.444|0
2021-09-13|-7.2432E-5|0|0.007|-0.992|0
2021-09-14|-5.4384E-5|0|0.007|-0.753|0
2021-09-15|1.5624E-5|0|0.007|0.218|0
2021-09-16|1.8576E-5|0|0.007|0.258|0
2021-09-17|2.6856E-5|0|0.007|0.373|0
2021-09-20|1.584E-5|0|0.007|0.219|0
2021-09-21|-0.000132|0|0.007|-1.821|0
2021-09-22|8.1456E-5|0|0.007|1.145|0
2021-09-23|3.036E-5|0|0.007|0.422|0
2021-09-24|7.3368E-5|0|0.007|1.015|0
2021-09-27|-7.3584E-5|0|0.007|-1.008|0
2021-09-28|-4.6656E-5|0|0.007|-0.645|0
2021-09-29|-0.000167496|0|0.007|-2.332|0
2021-09-30|-3.0144E-5|0|0.007|-0.43|0
2021-10-01|1.896E-6|0|0.007|0.027|0
2021-10-04|2.8008E-5|0|0.007|0.401|0
2021-10-05|-0.000111648|0|0.007|-1.592|0
2021-10-06|4.212E-5|0|0.007|0.61|0
2021-10-07|-1.9392E-5|0|0.007|-0.279|0
2021-10-08|4.572E-5|0|0.007|0.66|0
2021-10-11|-7.14E-5|0|0.007|-1.024|0
2021-10-12|-6.0048E-5|0|0.007|-0.87|0
2021-10-13|-1.284E-5|0|0.007|-0.188|0
2021-10-14|4.4448E-5|0|0.007|0.651|0
2021-10-15|7.3512E-5|0|0.007|1.07|0
2021-10-18|2.088E-6|0|0.007|0.03|0
2021-10-19|-5.5752E-5|0|0.007|-0.803|0
2021-10-20|7.02E-5|0|0.007|1.019|0
2021-10-21|3.5472E-5|0|0.007|0.51|0
2021-10-22|4.4976E-5|0|0.007|0.643|0
2021-10-25|1.4856E-5|0|0.007|0.211|0
2021-10-26|1.2216E-5|0|0.007|0.173|0
2021-10-27|7.2E-6|0|0.007|0.102|0
2021-10-28|-7.3152E-5|0|0.007|-1.034|0
2021-10-29|6.696E-5|0|0.007|0.956|0
2021-11-01|1.4256E-5|0|0.007|0.202|0
2021-11-02|7.3176E-5|0|0.007|1.033|0
2021-11-03|1.8648E-5|0|0.007|0.261|0
2021-11-04|3.78E-5|0|0.007|0.527|0
2021-11-05|-8.784E-6|0|0.007|-0.122|0
2021-11-08|-5.3424E-5|0|0.007|-0.741|0
2021-11-09|1.0944E-5|0|0.007|0.153|0
2021-11-10|-3.5472E-5|0|0.007|-0.495|0
2021-11-11|-0.00012696|0|0.007|-1.781|0