DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298675973|0|-0|-7463.944|0
2020-10-20|-8.00016E-6|0|0.003|-0.271|0
2020-10-21|3.20007E-6|0|0.003|0.109|0
2020-10-22|2.50005E-6|0.0059688|0.003|0.085|202.886
2020-10-23|1.440009E-5|0|0.009|0.162|0
2020-10-26|1.230009E-5|0|0.009|0.138|0
2020-10-27|-6.450043E-5|0.0029718|0.009|-0.721|33.242
2020-10-28|-2.520013E-5|0.00444825|0.012|-0.213|37.547
2020-10-29|-0.00025355092|0.0029194|0.016|-1.558|17.943
2020-10-30|0.00013715042|0|0.019|0.724|0
2020-11-02|-8.255025E-5|0.0014639|0.019|-0.433|7.675
2020-11-03|6.090017E-5|0.00146825|0.02|0.298|7.178
2020-11-04|0.00016875045|0|0.022|0.768|0
2020-11-05|0.00025050067|0.0014962|0.022|1.131|6.754
2020-11-06|0.00015040037|0.007528|0.024|0.629|31.499
2020-11-09|-1.785003E-5|0|0.032|-0.057|0
2020-11-10|0.00021525041|0|0.032|0.682|0
2020-11-11|-1.470003E-5|0.0015143|0.032|-0.046|4.766
2020-11-12|8.910016E-5|0|0.033|0.268|0
2020-11-13|-0.00013860025|0|0.033|-0.415|0
2020-11-16|0.00015400028|0.00151905|0.033|0.464|4.572
2020-11-17|0.00014950026|0|0.035|0.428|0
2020-11-18|-5.75001E-5|0|0.035|-0.164|0
2020-11-19|-0.00016445028|0.0015159|0.035|-0.47|4.332
2020-11-20|8.760014E-5|0|0.036|0.241|0
2020-11-23|-0.00011040018|0|0.036|-0.303|0
2020-11-24|9.840016E-5|0|0.036|0.271|0
2020-11-25|0.00022320037|0|0.036|0.613|0
2020-11-26|0|0|0.037|0|0
2020-11-27|-2.400004E-5|0|0.037|-0.066|0
2020-11-30|4.440008E-5|0|0.037|0.121|0
2020-12-01|-2.640005E-5|0|0.037|-0.072|0
2020-12-02|8.280014E-5|0|0.037|0.226|0
2020-12-03|3.600006E-5|0|0.037|0.098|0
2020-12-04|-2.280004E-5|0|0.037|-0.062|0
2020-12-07|0.00012240021|0.0015372|0.037|0.333|4.185
2020-12-08|-9.500015E-5|0|0.038|-0.247|0
2020-12-09|0.00012375019|0|0.038|0.323|0
2020-12-10|-0.00015125024|0|0.038|-0.394|0
2020-12-11|7.50001E-6|0|0.038|0.02|0
2020-12-14|-2.750004E-5|0|0.038|-0.072|0
2020-12-15|-6.50001E-5|0|0.038|-0.17|0
2020-12-16|0.00017750028|0|0.038|0.465|0
2020-12-17|3.625006E-5|0|0.038|0.094|0
2020-12-18|7.500012E-5|0|0.038|0.195|0
2020-12-21|-3.375006E-5|0|0.038|-0.088|0
2020-12-22|-0.00010875017|0|0.038|-0.283|0
2020-12-23|-2.375004E-5|0|0.038|-0.062|0
2020-12-24|4.500007E-5|0|0.038|0.117|0
2020-12-25|0|0|0.038|0|0
2020-12-28|6.375011E-5|0|0.038|0.166|0
2020-12-29|0.00013875022|0|0.038|0.361|0
2020-12-30|-8.250013E-5|0|0.039|-0.214|0
2020-12-31|2.250003E-5|0|0.038|0.058|0
2021-01-01|0|0|0.038|0|0
2021-01-04|7.625012E-5|0|0.038|0.198|0
2021-01-05|-0.00020750033|0|0.039|-0.538|0
2021-01-06|0.00011500019|0|0.038|0.3|0
2021-01-07|6.37501E-5|0|0.038|0.166|0
2021-01-08|0.00020250032|0|0.039|0.525|0
2021-01-11|6.12501E-5|0|0.039|0.158|0
2021-01-12|-0.00011500018|0|0.039|-0.296|0
2021-01-13|2.000003E-5|0|0.039|0.052|0
2021-01-14|3.125005E-5|0|0.039|0.081|0
2021-01-15|-5.87501E-5|0|0.039|-0.152|0
2021-01-18|0|0|0.039|0|0
2021-01-19|-0.00014000022|0|0.039|-0.362|0
2021-01-20|0.00016125026|0|0.039|0.418|0
2021-01-21|0.00016625026|0|0.039|0.43|0
2021-01-22|-3.75E-6|-0.0015562|0.039|-0.01|-4.004
2021-01-25|-9.360016E-5|0|0.037|-0.251|0
2021-01-26|5.400009E-5|0|0.037|0.145|0
2021-01-27|-9.60001E-6|0|0.037|-0.026|0
2021-01-28|-0.00048480081|0|0.037|-1.301|0
2021-01-29|0.00018480031|0|0.037|0.503|0
2021-02-01|-0.00026160044|0|0.037|-0.708|0
2021-02-02|0.00022560038|0|0.037|0.615|0
2021-02-03|0.00023760039|0|0.037|0.643|0
2021-02-04|4.680008E-5|0|0.037|0.126|0
2021-02-05|0.00010920018|0|0.037|0.293|0
2021-02-08|1.680003E-5|0|0.037|0.045|0
2021-02-09|7.320012E-5|0|0.037|0.196|0
2021-02-10|3.60001E-6|0|0.037|0.01|0
2021-02-11|-2.280004E-5|0|0.037|-0.061|0
2021-02-12|1.080002E-5|0|0.037|0.029|0
2021-02-15|0|0|0.037|0|0
2021-02-16|6.960011E-5|-0.0031257|0.037|0.186|-8.358
2021-02-17|-9.680017E-5|0|0.034|-0.282|0
2021-02-18|7.150013E-5|0|0.034|0.209|0
2021-02-19|-3.960007E-5|0|0.034|-0.115|0
2021-02-22|-1.430003E-5|0|0.034|-0.042|0
2021-02-23|-6.710012E-5|0|0.034|-0.196|0
2021-02-24|2.090004E-5|0|0.034|0.061|0
2021-02-25|0.00014300026|0|0.034|0.418|0
2021-02-26|-0.00027830051|0|0.034|-0.81|0
2021-03-01|0|0|0.034|0|0
2021-03-02|-4.620008E-5|0|0.034|-0.136|0
2021-03-03|0.00020130036|0|0.034|0.591|0
2021-03-04|-0.00014520026|0|0.034|-0.424|0
2021-03-05|-0.00011440021|0|0.034|-0.336|0
2021-03-08|0.00024310044|0|0.034|0.715|0
2021-03-09|-4.070007E-5|0|0.034|-0.119|0
2021-03-10|0.00012210022|0|0.034|0.357|0
2021-03-11|7.260013E-5|0|0.034|0.212|0
2021-03-12|9.680018E-5|0|0.034|0.282|0
2021-03-15|3.080005E-5|0|0.034|0.089|0
2021-03-16|6.160012E-5|0|0.035|0.179|0
2021-03-17|-2.090004E-5|0|0.035|-0.06|0
2021-03-18|8.360015E-5|0|0.035|0.242|0
2021-03-19|-0.00013970025|0|0.035|-0.403|0
2021-03-22|-1.540003E-5|0|0.034|-0.045|0
2021-03-23|0.00013750025|0|0.034|0.399|0
2021-03-24|-6.930013E-5|0|0.035|-0.2|0
2021-03-25|-6.490012E-5|0|0.035|-0.188|0
2021-03-26|8.470016E-5|-0.0015727|0.034|0.246|-4.562
2021-03-29|8.610016E-5|0|0.033|0.261|0
2021-03-30|5.25001E-5|0|0.033|0.159|0
2021-03-31|-2.1E-6|0|0.033|-0.006|0
2021-04-01|4.095008E-5|0|0.033|0.124|0
2021-04-02|0|0|0.033|0|0
2021-04-05|9.870018E-5|0|0.033|0.298|0
2021-04-06|0.0001018502|0|0.033|0.306|0
2021-04-07|-7.35002E-6|0|0.033|-0.022|0
2021-04-08|1.575003E-5|0|0.033|0.047|0
2021-04-09|1.575003E-5|0|0.033|0.047|0
2021-04-12|2.940006E-5|0|0.033|0.088|0
2021-04-13|2.520005E-5|0|0.033|0.075|0
2021-04-14|1.680003E-5|0|0.033|0.05|0
2021-04-15|-1.470003E-5|0|0.033|-0.044|0
2021-04-16|4.515009E-5|0|0.033|0.135|0
2021-04-19|1.680003E-5|0|0.033|0.05|0
2021-04-20|-3.045006E-5|0|0.034|-0.091|0
2021-04-21|-6.300012E-5|0|0.033|-0.188|0
2021-04-22|8.085016E-5|0|0.033|0.242|0
2021-04-23|-9.345018E-5|0|0.033|-0.279|0
2021-04-26|8.400016E-5|-0.00159645|0.033|0.251|-4.78
2021-04-27|-4.80001E-5|0|0.032|-0.151|0
2021-04-28|8.000016E-5|0|0.032|0.251|0
2021-04-29|1.500003E-5|0|0.032|0.047|0
2021-04-30|6.00001E-6|0|0.032|0.019|0
2021-05-03|-4.500009E-5|0|0.032|-0.141|0
2021-05-04|2.700006E-5|0|0.032|0.085|0
2021-05-05|-5.00001E-5|0|0.032|-0.157|0
2021-05-06|1.600003E-5|0|0.032|0.05|0
2021-05-07|5.600011E-5|0|0.032|0.176|0
2021-05-10|4.000008E-5|0|0.032|0.125|0
2021-05-11|-6.800013E-5|0|0.032|-0.213|0
2021-05-12|-7.500015E-5|0|0.032|-0.235|0
2021-05-13|-0.00020500041|0|0.032|-0.644|0
2021-05-14|0.00014000028|0|0.032|0.443|0
2021-05-17|0.00015700031|0|0.032|0.494|0
2021-05-18|-3.800008E-5|0|0.032|-0.119|0
2021-05-19|-7.400014E-5|0|0.032|-0.232|0
2021-05-20|-2.500005E-5|0|0.032|-0.079|0
2021-05-21|7.800015E-5|0|0.032|0.245|0
2021-05-24|1.600003E-5|0|0.032|0.05|0
2021-05-25|8.300017E-5|0|0.032|0.26|0
2021-05-26|-1.000002E-5|0|0.032|-0.031|0
2021-05-27|3.400007E-5|0|0.032|0.106|0
2021-05-28|4.000008E-5|0.00160395|0.032|0.125|5.012
2021-05-31|0|0|0.034|0|0
2021-06-01|-5.35501E-5|0|0.034|-0.159|0
2021-06-02|4.095007E-5|0.00801675|0.034|0.122|23.867
2021-06-03|-4.810007E-5|0|0.042|-0.115|0
2021-06-04|2.470004E-5|0|0.042|0.059|0
2021-06-07|7.540011E-5|0|0.042|0.181|0
2021-06-08|0|0|0.042|0|0
2021-06-09|1.690003E-5|0|0.042|0.041|0
2021-06-10|-2.080003E-5|0|0.042|-0.05|0
2021-06-11|6.76001E-5|0|0.042|0.162|0
2021-06-14|1.950003E-5|0|0.042|0.047|0
2021-06-15|1.3E-6|0|0.042|0.003|0
2021-06-16|-1.950003E-5|0|0.042|-0.047|0
2021-06-17|-4.420006E-5|0|0.042|-0.106|0
2021-06-18|1.430002E-5|0|0.042|0.034|0
2021-06-21|-0.0001300002|0|0.042|-0.311|0
2021-06-22|0.00013910021|0|0.042|0.334|0
2021-06-23|4.940008E-5|-0.0064358|0.042|0.118|-15.418
2021-06-24|-5.50001E-5|0|0.035|-0.156|0
2021-06-25|9.350017E-5|0|0.035|0.265|0
2021-06-28|1.980003E-5|0|0.035|0.056|0
2021-06-29|8.80002E-6|0|0.035|0.025|0
2021-06-30|-3.30001E-6|0|0.035|-0.009|0
2021-07-01|5.50001E-6|0|0.035|0.016|0
2021-07-02|1.320003E-5|0|0.035|0.037|0
2021-07-05|0|0|0.035|0|0
2021-07-06|2.090004E-5|0|0.035|0.059|0
2021-07-07|-1.210003E-5|0|0.035|-0.034|0
2021-07-08|5.50001E-6|0|0.035|0.016|0
2021-07-09|-4.950009E-5|0|0.035|-0.14|0
2021-07-12|5.830011E-5|0|0.035|0.165|0
2021-07-13|1.210002E-5|0|0.035|0.034|0
2021-07-14|-2.090004E-5|0|0.035|-0.059|0
2021-07-15|1.540003E-5|0|0.035|0.043|0
2021-07-16|-1.760003E-5|0|0.035|-0.05|0
2021-07-19|-3.410006E-5|0|0.035|-0.096|0
2021-07-20|-8.800016E-5|0|0.035|-0.248|0
2021-07-21|7.920014E-5|0|0.035|0.224|0
2021-07-22|4.950009E-5|0|0.035|0.14|0
2021-07-23|7.70002E-6|0.0016139|0.035|0.022|4.552
2021-07-26|1.15E-6|0|0.037|0.003|0
2021-07-27|3.680006E-5|0.00161555|0.037|0.099|4.357
2021-07-28|-7.560012E-5|0.0016124|0.039|-0.195|4.163
2021-07-29|8.75001E-6|0|0.04|0.022|0
2021-07-30|7.500012E-5|0|0.04|0.186|0
2021-08-02|-1.375002E-5|0|0.04|-0.034|0
2021-08-03|-1.750003E-5|0|0.04|-0.043|0
2021-08-04|3.750006E-5|0|0.04|0.093|0
2021-08-05|-3.75001E-6|0|0.04|-0.009|0
2021-08-06|0|0|0.04|0|0
2021-08-09|4.000007E-5|0|0.04|0.099|0
2021-08-10|1.25E-6|0|0.04|0.003|0
2021-08-11|1.25E-6|0|0.04|0.003|0
2021-08-12|1.500003E-5|0|0.04|0.037|0
2021-08-13|1.375002E-5|0|0.04|0.034|0
2021-08-16|2.5E-6|0|0.04|0.006|0
2021-08-17|5.00001E-6|0|0.04|0.012|0
2021-08-18|-2.875005E-5|0|0.04|-0.071|0
2021-08-19|-5.750009E-5|0|0.04|-0.142|0
2021-08-20|2.50001E-6|-0.00161565|0.04|0.006|-4.004
2021-08-23|6.00001E-6|0|0.039|0.015|0
2021-08-24|7.800013E-5|-0.00161915|0.039|0.201|-4.179
2021-08-25|-2.415005E-5|0|0.037|-0.065|0
2021-08-26|3.565007E-5|0|0.037|0.096|0
2021-08-27|-2.070004E-5|0.0032375|0.037|-0.056|8.7
2021-08-30|2.250004E-5|0|0.04|0.056|0
2021-08-31|2.000003E-5|0|0.04|0.049|0
2021-09-01|-1.25E-6|0|0.04|-0.003|0
2021-09-02|7.50001E-6|0|0.04|0.019|0
2021-09-03|0|0|0.04|0|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-5.00001E-6|0|0.04|-0.012|0
2021-09-08|-5.00001E-6|0|0.04|-0.012|0
2021-09-09|3.75001E-6|0|0.04|0.009|0
2021-09-10|-7.50001E-6|0|0.04|-0.019|0
2021-09-13|-2.500004E-5|0|0.04|-0.062|0
2021-09-14|2.500004E-5|0|0.04|0.062|0
2021-09-15|-1.25001E-6|0|0.04|-0.003|0
2021-09-16|1.750003E-5|0|0.04|0.043|0
2021-09-17|-3.75E-6|0|0.04|-0.009|0
2021-09-20|-2.250004E-5|0|0.04|-0.056|0
2021-09-21|-4.875008E-5|0|0.04|-0.121|0
2021-09-22|2.750005E-5|-0.0016189|0.04|0.068|-4.007
2021-09-23|3.840006E-5|0.0016205|0.039|0.099|4.175
2021-09-24|2.625004E-5|0|0.04|0.065|0
2021-09-27|-5.00001E-6|-0.00162135|0.04|-0.012|-4.003
2021-09-28|-6.00001E-6|0|0.039|-0.015|0
2021-09-29|-2.160003E-5|0|0.039|-0.056|0
2021-09-30|1.320002E-5|0|0.039|0.034|0
2021-10-01|-8.40001E-6|0|0.039|-0.022|0
2021-10-04|1.920003E-5|0|0.039|0.049|0
2021-10-05|-4.80001E-6|0.019452|0.039|-0.012|50.045
2021-10-06|1.260001E-5|-0.0194562|0.058|0.022|-33.363
2021-10-07|8.40002E-6|0|0.039|0.022|0
2021-10-08|3.6E-6|0|0.039|0.009|0
2021-10-11|-6.00001E-6|0|0.039|-0.015|0
2021-10-12|2.40001E-6|0|0.039|0.006|0
2021-10-13|0|0|0.039|0|0
2021-10-14|-1.2E-6|0|0.039|-0.003|0
2021-10-15|-1.20001E-6|0.00810925|0.039|-0.003|20.857
2021-10-18|-1.305001E-5|0|0.047|-0.028|0
2021-10-19|7.975011E-5|0.0064966|0.047|0.17|13.83
2021-10-20|9.075011E-5|0|0.054|0.169|0
2021-10-21|0.00014355017|0|0.054|0.268|0
2021-10-22|4.455005E-5|0.0114282|0.054|0.083|21.248
2021-10-25|-8.600008E-5|0.0130436|0.065|-0.132|19.988
2021-10-26|0.00018480015|0|0.078|0.236|0
2021-10-27|7.680007E-5|0.0016359|0.078|0.098|2.087
2021-10-28|-0.0002401002|0|0.08|-0.3|0
2021-10-29|0.00029890024|0|0.08|0.374|0
2021-11-01|6.860006E-5|0|0.08|0.086|0
2021-11-02|5.390004E-5|0.0016396|0.08|0.067|2.043
2021-11-03|0.00010750009|0|0.082|0.131|0
2021-11-04|0.00017250014|0.0016452|0.082|0.21|2.005
2021-11-05|3.315002E-5|0.00164585|0.084|0.04|1.963
2021-11-08|9.360008E-5|0|0.086|0.109|0
2021-11-09|-5.20001E-6|0.00164755|0.086|-0.006|1.924
2021-11-10|-7.420005E-5|0|0.087|-0.085|0