DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-15|2.0E-8|0.006|0|0.008|2429.342
2020-09-16|-7.80003E-6|0|0.006|-0.125|0
2020-09-17|3.30002E-6|0|0.006|0.053|0
2020-09-18|-1.80001E-6|0|0.006|-0.029|0
2020-09-21|-2.70001E-6|0|0.006|-0.043|0
2020-09-22|-6.00002E-6|0|0.006|-0.096|0
2020-09-23|1.80001E-6|0|0.006|0.029|0
2020-09-24|-1.650006E-5|0|0.006|-0.265|0
2020-09-25|-2.460008E-5|0|0.006|-0.396|0
2020-09-28|-1.290004E-5|0|0.006|-0.208|0
2020-09-29|1.260004E-5|0|0.006|0.204|0
2020-09-30|1.050003E-5|0|0.006|0.17|0
2020-10-01|9.0001E-7|0|0.006|0.015|0
2020-10-02|-6.0001E-7|0|0.006|-0.01|0
2020-10-05|-4.50001E-6|0|0.006|-0.073|0
2020-10-06|-1.200004E-5|0|0.006|-0.194|0
2020-10-07|2.040007E-5|0|0.006|0.33|0
2020-10-08|-1.440005E-5|0|0.006|-0.232|0
2020-10-09|1.590005E-5|0|0.006|0.257|0
2020-10-12|1.20001E-6|0|0.006|0.019|0
2020-10-13|3.60001E-6|0|0.006|0.058|0
2020-10-14|2.250007E-5|0|0.006|0.362|0
2020-10-15|-2.1E-6|0|0.006|-0.034|0
2020-10-16|-1.170004E-5|0|0.006|-0.188|0
2020-10-19|4.80001E-6|0|0.006|0.077|0
2020-10-20|-3.90001E-6|0|0.006|-0.063|0
2020-10-21|-1.200004E-5|0|0.006|-0.193|0
2020-10-22|-6.60002E-6|0|0.006|-0.106|0
2020-10-23|-1.260004E-5|0|0.006|-0.203|0
2020-10-26|8.10002E-6|0|0.006|0.131|0
2020-10-27|1.290005E-5|0|0.006|0.208|0
2020-10-28|1.290004E-5|0|0.006|0.208|0
2020-10-29|-1.350005E-5|0|0.006|-0.217|0
2020-10-30|-2.790009E-5|0|0.006|-0.449|0
2020-11-02|-1.530005E-5|0|0.006|-0.247|0
2020-11-03|9.90003E-6|0|0.006|0.16|0
2020-11-04|-5.70002E-6|0|0.006|-0.092|0
2020-11-05|6.930024E-5|0|0.006|1.123|0
2020-11-06|2.190007E-5|0|0.006|0.351|0
2020-11-09|-8.40003E-6|0|0.006|-0.134|0
2020-11-10|-2.070007E-5|0|0.006|-0.331|0
2020-11-11|-9.90003E-6|0|0.006|-0.159|0
2020-11-12|1.410004E-5|0|0.006|0.226|0
2020-11-13|1.710006E-5|0|0.006|0.274|0
2020-11-16|-3.60001E-6|0|0.006|-0.058|0
2020-11-17|6.0E-7|0|0.006|0.01|0
2020-11-18|2.040007E-5|0|0.006|0.326|0
2020-11-19|1.170004E-5|0|0.006|0.186|0
2020-11-20|1.860006E-5|0|0.006|0.296|0
2020-11-23|1.020003E-5|0|0.006|0.162|0
2020-11-24|-2.370007E-5|0|0.006|-0.375|0
2020-11-25|5.10001E-6|0|0.006|0.081|0
2020-11-26|0|0|0.006|0|0
2020-11-27|6.30002E-6|0|0.006|0.1|0
2020-11-30|2.010007E-5|0|0.006|0.319|0
2020-12-01|1.200004E-5|0|0.006|0.19|0
2020-12-02|-2.340008E-5|0|0.006|-0.369|0
2020-12-03|2.40001E-6|0|0.006|0.038|0
2020-12-04|1.860006E-5|0|0.006|0.295|0
2020-12-07|-1.920006E-5|0|0.006|-0.303|0
2020-12-08|1.620005E-5|0|0.006|0.257|0
2020-12-09|-3.00001E-6|0|0.006|-0.047|0
2020-12-10|-2.790009E-5|0|0.006|-0.441|0
2020-12-11|1.590005E-5|0|0.006|0.252|0
2020-12-14|2.10001E-6|0|0.006|0.033|0
2020-12-15|4.20001E-6|0.0030366|0.006|0.066|48.078
2020-12-16|-1.215002E-5|0|0.009|-0.13|0
2020-12-17|1.215002E-5|0|0.009|0.13|0
2020-12-18|3.60001E-6|0.0030378|0.009|0.038|32.466
2020-12-21|-9.00001E-6|0|0.012|-0.073|0
2020-12-22|-3.360006E-5|0|0.012|-0.271|0
2020-12-23|2.580004E-5|0|0.012|0.209|0
2020-12-24|-2.400004E-5|0|0.012|-0.194|0
2020-12-25|0|0|0.012|0|0
2020-12-28|3.000005E-5|0|0.012|0.243|0
2020-12-29|1.260003E-5|0|0.012|0.102|0
2020-12-30|1.260002E-5|0|0.012|0.102|0
2020-12-31|1.920003E-5|0|0.012|0.155|0
2021-01-01|0|0|0.012|0|0
2021-01-04|2.760004E-5|0|0.012|0.222|0
2021-01-05|-2.580004E-5|0|0.012|-0.207|0
2021-01-06|-5.460009E-5|0.003033|0.012|-0.439|24.394
2021-01-07|-0.00010050013|0|0.015|-0.652|0
2021-01-08|-1.125002E-5|0|0.015|-0.073|0
2021-01-11|-1.875002E-5|0|0.015|-0.123|0
2021-01-12|-3.450005E-5|0|0.015|-0.226|0
2021-01-13|-1.425002E-5|0|0.015|-0.093|0
2021-01-14|7.72501E-5|0|0.015|0.507|0
2021-01-15|-3.075004E-5|0|0.015|-0.201|0
2021-01-18|0|0|0.015|0|0
2021-01-19|4.050006E-5|0|0.015|0.265|0
2021-01-20|-7.50001E-6|0|0.015|-0.049|0
2021-01-21|1.5E-6|0|0.015|0.01|0
2021-01-22|-4.125006E-5|0|0.015|-0.269|0
2021-01-25|2.25001E-6|0|0.015|0.015|0
2021-01-26|4.200005E-5|0|0.015|0.275|0
2021-01-27|-2.25E-6|0.0030135|0.015|-0.015|19.675
2021-01-28|1.350002E-5|0|0.018|0.074|0
2021-01-29|-5.580007E-5|0|0.018|-0.304|0
2021-02-01|-5.310006E-5|0|0.018|-0.29|0
2021-02-02|1.980003E-5|0|0.018|0.109|0
2021-02-03|-3.150004E-5|0|0.018|-0.173|0
2021-02-04|-2.790003E-5|0|0.018|-0.153|0
2021-02-05|9.90001E-6|0|0.018|0.054|0
2021-02-08|-1.440002E-5|0|0.018|-0.079|0
2021-02-09|2.790004E-5|0|0.018|0.153|0
2021-02-10|4.5E-6|0|0.018|0.025|0
2021-02-11|3.330004E-5|0|0.018|0.183|0
2021-02-12|-9.00001E-6|0|0.018|-0.049|0
2021-02-15|0|0|0.018|0|0
2021-02-16|-6.120007E-5|0|0.018|-0.335|0
2021-02-17|-0.00012780014|0|0.018|-0.703|0
2021-02-18|4.5E-6|0|0.018|0.025|0
2021-02-19|2.250003E-5|0|0.018|0.125|0
2021-02-22|-7.920009E-5|0|0.018|-0.438|0
2021-02-23|-9.540011E-5|0.0029436|0.018|-0.53|16.35
2021-02-24|-2.310002E-5|0|0.021|-0.111|0
2021-02-25|-2.520002E-5|0|0.021|-0.121|0
2021-02-26|-0.00019740019|0|0.021|-0.949|0
2021-03-01|7.665007E-5|0|0.021|0.372|0
2021-03-02|3.255003E-5|0|0.021|0.157|0
2021-03-03|4.935005E-5|0|0.021|0.238|0
2021-03-04|-0.0001039501|0|0.021|-0.501|0
2021-03-05|-0.00015960015|0|0.021|-0.772|0
2021-03-08|-8.715008E-5|0|0.021|-0.425|0
2021-03-09|-9.135009E-5|0|0.02|-0.447|0
2021-03-10|3.780004E-5|0|0.02|0.186|0
2021-03-11|6.300006E-5|0|0.02|0.309|0
2021-03-12|1.575001E-5|0|0.02|0.077|0
2021-03-15|-0.00016800016|0|0.02|-0.822|0
2021-03-16|4.095004E-5|0|0.02|0.202|0
2021-03-17|-1.995002E-5|0|0.02|-0.098|0
2021-03-18|-2.940003E-5|0|0.02|-0.145|0
2021-03-19|-0.0001050001|0|0.02|-0.518|0
2021-03-22|0|0|0.02|0|0
2021-03-23|4.515005E-5|0|0.02|0.224|0
2021-03-24|6.510006E-5|0|0.02|0.322|0
2021-03-25|2.940003E-5|0|0.02|0.145|0
2021-03-26|0|0|0.02|0|0
2021-03-29|-4.515005E-5|0|0.02|-0.222|0
2021-03-30|-8.820008E-5|0|0.02|-0.435|0
2021-03-31|2.730003E-5|0|0.02|0.135|0
2021-04-01|2.730002E-5|0|0.02|0.135|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0|0|0.02|0|0
2021-04-06|0.00013650013|0|0.02|0.675|0
2021-04-07|3.780004E-5|0.0057561|0.02|0.186|28.278
2021-04-08|1.755001E-5|0|0.026|0.067|0
2021-04-09|4.995004E-5|0|0.026|0.191|0
2021-04-12|-5.400004E-5|0|0.026|-0.206|0
2021-04-13|-1.620002E-5|0|0.026|-0.062|0
2021-04-14|0.00010260008|0|0.026|0.392|0
2021-04-15|-2.7E-6|0|0.026|-0.01|0
2021-04-16|0.00021735016|0|0.026|0.828|0
2021-04-19|-0.00010665008|0|0.026|-0.403|0
2021-04-20|-0.00012960009|0|0.026|-0.492|0
2021-04-21|4.995003E-5|0|0.026|0.19|0
2021-04-22|1.35E-6|0|0.026|0.005|0
2021-04-23|3.375003E-5|0|0.026|0.128|0
2021-04-26|-9.45001E-6|0|0.026|-0.036|0
2021-04-27|9.45001E-6|0|0.026|0.036|0
2021-04-28|-0.00010935008|0|0.026|-0.416|0
2021-04-29|1.215001E-5|0|0.026|0.046|0
2021-04-30|-4.185004E-5|0|0.026|-0.16|0
2021-05-03|2.160002E-5|0|0.026|0.083|0
2021-05-04|0|0|0.026|0|0
2021-05-05|6.210005E-5|0|0.026|0.237|0
2021-05-06|4.725003E-5|-0.0028953|0.026|0.18|-11.027
2021-05-07|4.920004E-5|0|0.023|0.21|0
2021-05-10|-1.560001E-5|0|0.023|-0.067|0
2021-05-11|-4.320004E-5|0|0.023|-0.184|0
2021-05-12|-5.040004E-5|0|0.023|-0.215|0
2021-05-13|-0.00014040011|0|0.023|-0.601|0
2021-05-14|6.480005E-5|0|0.023|0.279|0
2021-05-17|8.640007E-5|0|0.023|0.371|0
2021-05-18|-2.4E-6|0|0.023|-0.01|0
2021-05-19|1.2E-6|0|0.023|0.005|0
2021-05-20|-8.880007E-5|0|0.023|-0.38|0
2021-05-21|9.600008E-5|0|0.023|0.413|0
2021-05-24|2.040001E-5|0|0.023|0.087|0
2021-05-25|1.080001E-5|0|0.023|0.046|0
2021-05-26|9.600008E-5|0|0.023|0.41|0
2021-05-27|-1.560001E-5|0|0.023|-0.066|0
2021-05-28|-5.760005E-5|0|0.023|-0.245|0
2021-05-31|0|0|0.023|0|0
2021-06-01|3.480003E-5|0|0.023|0.149|0
2021-06-02|-3.000002E-5|0|0.023|-0.128|0
2021-06-03|4.800004E-5|0|0.023|0.205|0
2021-06-04|-6.120006E-5|0|0.023|-0.261|0
2021-06-07|0.00012600011|0|0.023|0.538|0
2021-06-08|-1.680002E-5|0|0.024|-0.071|0
2021-06-09|8.280007E-5|0|0.024|0.352|0
2021-06-10|6.600006E-5|0|0.024|0.28|0
2021-06-11|6.600005E-5|0|0.024|0.279|0
2021-06-14|1.320002E-5|0.00293775|0.024|0.056|12.377
2021-06-15|-6.615005E-5|0|0.027|-0.248|0
2021-06-16|1.890001E-5|0|0.027|0.071|0
2021-06-17|-0.0001309501|0|0.027|-0.492|0
2021-06-18|0.0001350001|0|0.027|0.509|0
2021-06-21|0.00012420009|0|0.027|0.466|0
2021-06-22|-0.00011745008|0|0.027|-0.439|0
2021-06-23|2.025001E-5|0|0.027|0.076|0
2021-06-24|-2.835002E-5|0|0.027|-0.106|0
2021-06-25|2.7E-6|0|0.027|0.01|0
2021-06-28|-8.235006E-5|0|0.027|-0.309|0
2021-06-29|0.0001242001|0|0.027|0.468|0
2021-06-30|6.75E-6|0|0.027|0.025|0
2021-07-01|7.290005E-5|0|0.027|0.273|0
2021-07-02|-6.480004E-5|0|0.027|-0.242|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.00010260007|0|0.027|0.384|0
2021-07-07|0.00011205008|0|0.027|0.418|0
2021-07-08|7.965006E-5|0|0.027|0.296|0
2021-07-09|2.430002E-5|0|0.027|0.09|0
2021-07-12|-0.00012690009|0|0.027|-0.47|0
2021-07-13|-1.35E-6|0|0.027|-0.005|0
2021-07-14|-0.00011340009|0|0.027|-0.422|0
2021-07-15|0.0001282501|0|0.027|0.479|0
2021-07-16|0.00010125007|0|0.027|0.376|0
2021-07-19|-1.350001E-5|0|0.027|-0.05|0
2021-07-20|0.0001336501|0|0.027|0.495|0
2021-07-21|-6.480005E-5|0|0.027|-0.239|0
2021-07-22|-0.00010395007|0|0.027|-0.384|0
2021-07-23|5.130003E-5|0|0.027|0.19|0
2021-07-26|-2.700002E-5|0|0.027|-0.1|0
2021-07-27|2.295002E-5|0|0.027|0.085|0
2021-07-28|7.560006E-5|0|0.027|0.28|0
2021-07-29|-3.780003E-5|0|0.027|-0.14|0
2021-07-30|1.35E-6|0|0.027|0.005|0
2021-08-02|6.750005E-5|0|0.027|0.25|0
2021-08-03|0.00011880009|0|0.027|0.438|0
2021-08-04|-1.215001E-5|0|0.027|-0.045|0
2021-08-05|-3.105002E-5|0|0.027|-0.114|0
2021-08-06|-7.155006E-5|0|0.027|-0.263|0
2021-08-09|-0.00015120011|0|0.027|-0.558|0
2021-08-10|-7.965006E-5|0|0.027|-0.295|0
2021-08-11|-5.265004E-5|0|0.027|-0.196|0
2021-08-12|-2.7E-6|0|0.027|-0.01|0
2021-08-13|-1.350001E-5|0|0.027|-0.05|0
2021-08-16|0.00015660012|0|0.027|0.584|0
2021-08-17|5.130004E-5|0|0.027|0.19|0
2021-08-18|-2.160002E-5|0|0.027|-0.08|0
2021-08-19|-3.780003E-5|0|0.027|-0.14|0
2021-08-20|2.835002E-5|0|0.027|0.105|0
2021-08-23|-3.375002E-5|0|0.027|-0.125|0
2021-08-24|-1.755002E-5|0|0.027|-0.065|0
2021-08-25|-5.670004E-5|0|0.027|-0.21|0
2021-08-26|-8.775006E-5|0|0.027|-0.326|0
2021-08-27|2.700002E-5|0|0.027|0.101|0
2021-08-30|7.830006E-5|0|0.027|0.292|0
2021-08-31|6.615005E-5|0|0.027|0.246|0
2021-09-01|-3.240003E-5|0|0.027|-0.12|0
2021-09-02|1.620001E-5|0|0.027|0.06|0
2021-09-03|2.835002E-5|0|0.027|0.105|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-4.725003E-5|0|0.027|-0.175|0
2021-09-08|-9.315007E-5|0|0.027|-0.346|0
2021-09-09|6.615005E-5|0|0.027|0.246|0
2021-09-10|8.370006E-5|0|0.027|0.311|0
2021-09-13|-6.480005E-5|0|0.027|-0.24|0
2021-09-14|4.995004E-5|0|0.027|0.186|0
2021-09-15|8.370006E-5|0|0.027|0.31|0
2021-09-16|-4.725003E-5|0|0.027|-0.175|0
2021-09-17|-5.940005E-5|0|0.027|-0.22|0
2021-09-20|-4.455003E-5|0|0.027|-0.165|0
2021-09-21|7.290005E-5|0|0.027|0.271|0
2021-09-22|-2.565001E-5|0|0.027|-0.095|0
2021-09-23|-2.295002E-5|0|0.027|-0.085|0
2021-09-24|-0.0001282501|0|0.027|-0.476|0
2021-09-27|-6.210004E-5|0|0.027|-0.232|0
2021-09-28|-2.565002E-5|0|0.027|-0.096|0
2021-09-29|-0.00011205009|0|0.027|-0.419|0
2021-09-30|-4.05E-6|0|0.027|-0.015|0
2021-10-01|-8.1E-6|0|0.027|-0.03|0
2021-10-04|0.00012015009|0|0.027|0.452|0
2021-10-05|-3.105003E-5|0|0.027|-0.116|0
2021-11-03|-6.750004E-5|0|0.027|-0.253|0
2021-11-04|-0.00013200009|0|0.027|-0.496|0
2021-11-05|0.00279929991|0|0.026|10.57|0
2021-11-08|0.00017550012|0|0.029|0.599|0
2021-11-09|-7.950006E-5|0|0.029|-0.27|0
2021-11-10|0.00012150009|0|0.029|0.414|0