DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-13|2.0E-8|0.0002|-0|-0.108|-1082.368
2020-11-16|3.77238E-6|0.00020375162|0|2.078|112.234
2020-11-17|6.756E-6|0|0|1.736|0
2020-11-18|8.34E-7|0.000415134|0|0.211|104.879
2020-11-19|-9.392E-6|0|0.001|-1.157|0
2020-11-20|8.0E-6|0|0.001|0.997|0
2020-11-23|5.076E-6|0|0.001|0.626|0
2020-11-24|1.0748E-5|0.000211175|0.001|1.318|25.896
2020-11-25|1.7085E-5|0.000429184|0.001|1.647|41.371
2020-11-26|0|0|0.001|0|0
2020-11-27|3.885E-6|0|0.001|0.262|0
2020-11-30|1.3573E-5|0|0.001|0.912|0
2020-12-01|-2.5991E-5|0|0.002|-1.731|0
2020-12-02|1.2404E-5|0|0.001|0.841|0
2020-12-03|-5.67E-7|0|0.001|-0.038|0
2020-12-04|1.2222E-5|0|0.001|0.822|0
2020-12-07|2.527E-5|0|0.001|1.686|0
2020-12-08|-3.857E-6|0|0.002|-0.253|0
2020-12-09|6.384E-6|0|0.002|0.42|0
2020-12-10|-6.615E-6|0|0.002|-0.433|0
2020-12-11|1.407E-5|0.000221846|0.002|0.925|14.592
2020-12-14|-8.936E-6|0|0.002|-0.509|0
2020-12-15|2.5232E-5|0|0.002|1.444|0
2020-12-16|3.444E-5|0|0.002|1.943|0
2020-12-17|6.952E-6|0.000229057|0.002|0.385|12.676
2020-12-18|2.4732E-5|0|0.002|1.211|0
2020-12-21|9.18E-6|0|0.002|0.444|0
2020-12-22|-1.206E-6|0|0.002|-0.058|0
2020-12-23|2.4615E-5|0|0.002|1.186|0
2020-12-24|3.2103E-5|0|0.002|1.528|0
2020-12-25|0|0|0.002|0|0
2020-12-28|4.473E-6|0|0.002|0.21|0
2020-12-29|-3.258E-6|0|0.002|-0.152|0
2020-12-30|-2.4237E-5|0|0.002|-1.136|0
2020-12-31|8.253E-6|0|0.002|0.391|0
2021-01-01|0|0|0.002|0|0
2021-01-04|7.245E-6|0|0.002|0.342|0
2021-01-05|-2.9277E-5|0|0.002|-1.378|0
2021-01-06|2.4849E-5|0.000237665|0.002|1.186|11.341
2021-01-07|6.295E-5|0|0.002|2.669|0
2021-01-08|4.402E-5|0|0.002|1.818|0
2021-01-11|-7.54E-6|0|0.002|-0.306|0
2021-01-12|-4.29E-6|0|0.002|-0.175|0
2021-01-13|2.822E-5|0|0.002|1.15|0
2021-01-14|-1.078E-5|0|0.002|-0.434|0
2021-01-15|4.351E-5|0.000506548|0.002|1.761|20.502
2021-01-18|0|0|0.003|0|0
2021-01-19|-1.1808E-5|0|0.003|-0.391|0
2021-01-20|5.736E-5|0|0.003|1.906|0
2021-01-21|3.258E-5|0|0.003|1.062|0
2021-01-22|6.384E-6|0.001301585|0.003|0.206|42.001
2021-01-25|2.2661E-5|0|0.004|0.514|0
2021-01-26|-6.7932E-5|0.000257654|0.004|-1.534|5.817
2021-01-27|-2.7864E-5|0|0.005|-0.603|0
2021-01-28|-0.00015309|0|0.005|-3.334|0
2021-01-29|6.1146E-5|0.000752994|0.004|1.378|16.966
2021-02-01|-7.9338E-5|0|0.005|-1.51|0
2021-02-02|0.000111846|0|0.005|2.162|0
2021-02-03|0.000120876|0|0.005|2.287|0
2021-02-04|6.5961E-5|0|0.005|1.22|0
2021-02-05|9.4836E-5|0|0.005|1.733|0
2021-02-08|0.000187677|0.000549792|0.006|3.371|9.877
2021-02-09|0.00015571|0|0.006|2.47|0
2021-02-10|5.819E-5|0|0.006|0.901|0
2021-02-11|-2.392E-6|0|0.007|-0.037|0
2021-02-12|5.9386E-5|0.000573348|0.007|0.911|8.8
2021-02-15|0|0|0.007|0|0
2021-02-16|3.3925E-5|0|0.007|0.475|0
2021-02-17|-3.9525E-5|0|0.007|-0.55|0
2021-02-18|3.1025E-5|0|0.007|0.434|0
2021-02-19|-3.0025E-5|0|0.007|-0.419|0
2021-02-22|0.000141175|0|0.007|1.976|0
2021-02-23|2.1E-6|0|0.007|0.029|0
2021-02-24|-9.2875E-5|0|0.007|-1.275|0
2021-02-25|0.0001291|0|0.007|1.795|0
2021-02-26|-0.0002837|0.000282322|0.007|-3.874|3.855
2021-03-01|-3.133E-5|0|0.007|-0.428|0
2021-03-02|0.00023465|0|0.007|3.219|0
2021-03-03|-3.6426E-5|0|0.008|-0.484|0
2021-03-04|-0.000108888|0|0.007|-1.454|0
2021-03-05|-0.000273104|0|0.007|-3.701|0
2021-03-08|0.000121316|0|0.007|1.707|0
2021-03-09|3.328E-6|0|0.007|0.046|0
2021-03-10|0.000156572|0|0.007|2.165|0
2021-03-11|7.9378E-5|0|0.007|1.074|0
2021-03-12|0.000132392|0|0.007|1.773|0
2021-03-15|1.3052E-5|0.000293512|0.008|0.172|3.862
2021-03-16|0.000110565|0|0.008|1.398|0
2021-03-17|-0.000101088|0|0.008|-1.261|0
2021-03-18|5.8374E-5|0|0.008|0.737|0
2021-03-19|-0.000165267|0|0.008|-2.073|0
2021-03-22|5.5755E-5|0|0.008|0.714|0
2021-03-23|-2.3409E-5|0|0.008|-0.298|0
2021-03-24|-0.000186597|0.000284191|0.008|-2.38|3.624
2021-03-25|-0.000139328|0|0.008|-1.755|0
2021-03-26|0.000123816|0|0.008|1.587|0
2021-03-29|6.608E-5|0|0.008|0.834|0
2021-03-30|-0.000151816|0.000280575|0.008|-1.9|3.512
2021-03-31|0.000115014|0|0.008|1.417|0
2021-04-01|6.438E-5|0|0.008|0.782|0
2021-04-02|0|0|0.008|0|0
2021-04-05|0.000128006|0|0.008|1.543|0
2021-04-06|-8.555E-6|0|0.008|-0.102|0
2021-04-07|3.9788E-5|0|0.008|0.473|0
2021-04-08|-0.00012238|0|0.008|-1.447|0
2021-04-09|3.6337E-5|0|0.008|0.436|0
2021-04-12|2.5897E-5|0.000290178|0.008|0.309|3.467
2021-04-13|5.16E-6|0|0.009|0.059|0
2021-04-14|-4.407E-5|0|0.009|-0.507|0
2021-04-15|4.653E-5|0|0.009|0.538|0
2021-04-16|4.2E-6|0|0.009|0.048|0
2021-04-19|4.818E-5|0|0.009|0.554|0
2021-04-20|-0.00013389|0|0.009|-1.531|0
2021-04-21|-8.529E-5|0|0.009|-0.99|0
2021-04-22|0.00014031|0|0.009|1.645|0
2021-04-23|-1.947E-5|0|0.009|-0.225|0
2021-04-26|0.00016341|0|0.009|1.889|0
2021-04-27|0.00018651|0|0.009|2.117|0
2021-04-28|1.119E-5|0|0.009|0.124|0
2021-04-29|5.865E-5|0|0.009|0.651|0
2021-04-30|3.696E-5|0|0.009|0.408|0
2021-05-03|-0.00016815|0|0.009|-1.847|0
2021-05-04|-1.218E-5|0|0.009|-0.136|0
2021-05-05|-0.00010059|0|0.009|-1.127|0
2021-05-06|-7.998E-5|0|0.009|-0.906|0
2021-05-07|-0.00013029|0|0.009|-1.49|0
2021-05-10|0.00015804|0|0.009|1.835|0
2021-05-11|-0.00029166|0|0.009|-3.325|0
2021-05-12|-4.083E-5|0|0.008|-0.481|0
2021-05-13|-0.00026184|0|0.008|-3.103|0
2021-05-14|0.0001197|0|0.008|1.464|0
2021-05-17|0.00016803|0|0.008|2.025|0
2021-05-18|4.263E-5|0|0.008|0.504|0
2021-05-19|-4.11E-6|0|0.009|-0.048|0
2021-05-20|-5.136E-5|0|0.009|-0.604|0
2021-05-21|7.896E-5|0|0.008|0.934|0
2021-05-24|2.61E-5|0.000285873|0.009|0.306|3.351
2021-05-25|5.0995E-5|0|0.009|0.577|0
2021-05-26|-2.1235E-5|0|0.009|-0.239|0
2021-05-27|0.000119257|0|0.009|1.344|0
2021-05-28|0.000110422|0|0.009|1.228|0
2021-05-31|0|0|0.009|0|0
2021-06-01|-1.7143E-5|0|0.009|-0.188|0
2021-06-02|8.7885E-5|0|0.009|0.967|0
2021-06-03|-3.1837E-5|0|0.009|-0.347|0
2021-06-04|-4.1478E-5|0|0.009|-0.454|0
2021-06-07|8.5746E-5|0|0.009|0.942|0
2021-06-08|8.246E-5|0|0.009|0.898|0
2021-06-09|4.96E-5|0|0.009|0.535|0
2021-06-10|-8.8505E-5|0|0.009|-0.95|0
2021-06-11|-4.4392E-5|0.000296898|0.009|-0.481|3.217
2021-06-14|3.4432E-5|0|0.009|0.363|0
2021-06-15|-4.6752E-5|0|0.01|-0.491|0
2021-06-16|3.296E-6|0|0.009|0.035|0
2021-06-17|-5.9648E-5|0|0.009|-0.63|0
2021-06-18|-9.8208E-5|0|0.009|-1.043|0
2021-06-21|-0.000156096|0|0.009|-1.676|0
2021-06-22|0.00010624|0|0.009|1.16|0
2021-06-23|3.7856E-5|0|0.009|0.409|0
2021-06-24|2.56E-5|0|0.009|0.275|0
2021-06-25|0.00018288|0|0.009|1.96|0
2021-06-28|0.00010496|0|0.01|1.103|0
2021-06-29|-6.2432E-5|0|0.01|-0.649|0
2021-06-30|-1.6576E-5|0|0.01|-0.173|0
2021-07-01|1.8336E-5|0|0.01|0.192|0
2021-07-02|0.000117152|0|0.01|1.226|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-8.7776E-5|0|0.01|-0.907|0
2021-07-07|-0.000105088|0|0.01|-1.096|0
2021-07-08|-8.6016E-5|0|0.009|-0.907|0
2021-07-09|-7.2384E-5|0|0.009|-0.771|0
2021-07-12|0.00019648|0|0.009|2.108|0
2021-07-13|-4.352E-6|0|0.01|-0.046|0
2021-07-14|-0.000131136|0|0.01|-1.378|0
2021-07-15|-9.456E-5|0|0.009|-1.008|0
2021-07-16|-4.4224E-5|0|0.009|-0.476|0
2021-07-19|-0.00017664|0|0.009|-1.911|0
2021-07-20|-0.00012224|0|0.009|-1.348|0
2021-07-21|0.000187968|0|0.009|2.101|0
2021-07-22|0.00018224|0|0.009|1.995|0
2021-07-23|-0.00011488|0.000288099|0.009|-1.233|3.093
2021-07-26|8.91E-5|0|0.009|0.939|0
2021-07-27|-6.8178E-5|0|0.01|-0.712|0
2021-07-28|-2.9139E-5|0|0.01|-0.306|0
2021-07-29|8.2665E-5|0|0.009|0.872|0
2021-07-30|5.5803E-5|0|0.01|0.584|0
2021-08-02|-5.3724E-5|0|0.01|-0.559|0
2021-08-03|-4.884E-6|0|0.01|-0.051|0
2021-08-04|1.7391E-5|0|0.01|0.182|0
2021-08-05|-4.6233E-5|0|0.01|-0.483|0
2021-08-06|0.000120351|0|0.01|1.263|0
2021-08-09|2.5113E-5|0|0.01|0.26|0
2021-08-10|1.716E-6|0|0.01|0.018|0
2021-08-11|-9.042E-6|0|0.01|-0.093|0
2021-08-12|0.000104742|0|0.01|1.083|0
2021-08-13|-3.9435E-5|0|0.01|-0.403|0
2021-08-16|-0.000140943|0|0.01|-1.448|0
2021-08-17|-6.1413E-5|0|0.01|-0.64|0
2021-08-18|-0.000150018|0|0.01|-1.574|0
2021-08-19|-9.24E-5|0|0.009|-0.985|0
2021-08-20|-0.000104874|0|0.009|-1.129|0
2021-08-23|0.000136026|0|0.009|1.481|0
2021-08-24|0.000149061|0|0.009|1.599|0
2021-08-25|0.000155793|0|0.009|1.645|0
2021-08-26|6.0753E-5|0|0.01|0.631|0
2021-08-27|-5.6001E-5|0|0.01|-0.578|0
2021-08-30|0.000215259|0|0.01|2.235|0
2021-08-31|-8.415E-5|0|0.01|-0.855|0
2021-09-01|6.9267E-5|0|0.01|0.71|0
2021-09-02|4.5177E-5|0|0.01|0.46|0
2021-09-03|8.2764E-5|0|0.01|0.838|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-3.2076E-5|0|0.01|-0.322|0
2021-09-08|-8.5206E-5|0|0.01|-0.858|0
2021-09-09|-0.000104709|0|0.01|-1.064|0
2021-09-10|3.5211E-5|0|0.01|0.362|0
2021-09-13|-9.9E-5|0|0.01|-1.013|0
2021-09-14|4.8642E-5|0|0.01|0.503|0
2021-09-15|-5.2998E-5|0|0.01|-0.545|0
2021-09-16|7.8507E-5|0|0.01|0.812|0
2021-09-17|-4.9632E-5|0|0.01|-0.509|0
2021-09-20|-3.0063E-5|0|0.01|-0.31|0
2021-09-21|-0.000246939|0|0.01|-2.554|0
2021-09-22|2.0559E-5|0|0.009|0.218|0
2021-09-23|0.000146586|0|0.009|1.553|0
2021-09-24|0.000177177|0.000296481|0.01|1.848|3.092
2021-09-27|1.1016E-5|0|0.01|0.109|0
2021-09-28|7.7826E-5|0|0.01|0.773|0
2021-09-29|-0.000208182|0|0.01|-2.051|0
2021-09-30|3.74E-5|0|0.01|0.376|0
2021-10-01|-5.1068E-5|0|0.01|-0.512|0
2021-10-04|0.000115294|0|0.01|1.161|0
2021-10-05|-0.000156196|0|0.01|-1.555|0
2021-10-06|2.431E-5|0|0.01|0.246|0
2021-10-07|-6.0214E-5|0|0.01|-0.607|0
2021-10-08|8.6394E-5|0|0.01|0.877|0
2021-10-11|-9.4826E-5|0|0.01|-0.954|0
2021-10-12|-4.5322E-5|0|0.01|-0.46|0
2021-10-13|4.284E-5|0|0.01|0.437|0
2021-10-14|3.2538E-5|0|0.01|0.331|0
2021-10-15|0.00016048|0|0.01|1.625|0
2021-10-18|-3.1314E-5|0|0.01|-0.312|0
2021-10-19|-3.995E-5|0|0.01|-0.399|0
2021-10-20|-1.615E-5|0|0.01|-0.162|0
2021-10-21|-3.9848E-5|0|0.01|-0.401|0
2021-10-22|7.7044E-5|0|0.01|0.778|0
2021-10-25|-3.6414E-5|0|0.01|-0.365|0
2021-10-26|5.4638E-5|0|0.01|0.549|0
2021-10-27|1.836E-6|0|0.01|0.018|0
2021-10-28|-0.000191284|0|0.01|-1.912|0
2021-10-29|0.00019737|0|0.01|2.011|0
2021-11-01|1.6592E-5|0|0.01|0.166|0
2021-11-02|0.000175202|0|0.01|1.747|0
2021-11-03|-0.000223244|0|0.01|-2.188|0
2021-11-04|0.000345882|0|0.01|3.466|0
2021-11-05|8.126E-5|0|0.01|0.787|0
2021-11-08|-1.3464E-5|0|0.01|-0.129|0
2021-11-09|9.435E-5|0|0.01|0.908|0
2021-11-10|1.3328E-5|0|0.01|0.127|0