DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-16|0.00401736|0|-0|-21194.197|0
2020-09-17|-2.38E-5|0|0.004|-0.595|0
2020-09-18|-2.798E-5|0|0.004|-0.704|0
2020-09-21|-3.186E-5|0|0.004|-0.807|0
2020-09-22|-4.824E-5|0|0.004|-1.232|0
2020-09-23|3.374E-5|0|0.004|0.873|0
2020-09-24|-8.424E-5|0|0.004|-2.16|0
2020-09-25|1.616E-5|0|0.004|0.423|0
2020-09-28|4.788E-5|0|0.004|1.249|0
2020-09-29|5.774E-5|0|0.004|1.488|0
2020-09-30|-2.066E-5|0|0.004|-0.525|0
2020-10-01|2.63E-5|0|0.004|0.671|0
2020-10-02|1.88E-5|0|0.004|0.477|0
2020-10-05|-2.668E-5|0|0.004|-0.673|0
2020-10-06|6.922E-5|0|0.004|1.759|0
2020-10-07|-5.07E-5|0|0.004|-1.266|0
2020-10-08|5.698E-5|0|0.004|1.441|0
2020-10-09|3.504E-5|0|0.004|0.874|0
2020-10-12|3.11E-5|0.00102404|0.004|0.769|25.309
2020-10-13|7.0675E-5|0|0.005|1.385|0
2020-10-14|-2.32E-5|-0.001033535|0.005|-0.449|-19.984
2020-10-15|-1.906E-5|0|0.004|-0.463|0
2020-10-16|-3.82E-6|0|0.004|-0.093|0
2020-10-19|-2.6E-6|0|0.004|-0.064|0
2020-10-20|-6.878E-5|0|0.004|-1.682|0
2020-10-21|1.04E-5|0|0.004|0.259|0
2020-10-22|-3.3E-6|0|0.004|-0.082|0
2020-10-23|7.48E-6|0|0.004|0.186|0
2020-10-26|1.21E-5|0|0.004|0.3|0
2020-10-27|-7.028E-5|0|0.004|-1.736|0
2020-10-28|-2.06E-5|0|0.004|-0.518|0
2020-10-29|-0.00012156|0|0.004|-3.072|0
2020-10-30|3.188E-5|0|0.004|0.831|0
2020-11-02|-3.106E-5|0|0.004|-0.803|0
2020-11-03|5.03E-5|0|0.004|1.311|0
2020-11-04|6.66E-5|0|0.004|1.714|0
2020-11-05|9.162E-5|0|0.004|2.318|0
2020-11-06|5.926E-5|0|0.004|1.465|0
2020-11-09|-1.754E-5|0|0.004|-0.427|0
2020-11-10|1.614E-5|0|0.004|0.395|0
2020-11-11|1.558E-5|0|0.004|0.38|0
2020-11-12|3.188E-5|0|0.004|0.774|0
2020-11-13|-4.758E-5|0|0.004|-1.147|0
2020-11-16|6.0E-5|0|0.004|1.463|0
2020-11-17|4.176E-5|0|0.004|1.003|0
2020-11-18|-2.6E-5|0|0.004|-0.618|0
2020-11-19|-4.928E-5|0|0.004|-1.18|0
2020-11-20|1.576E-5|0|0.004|0.382|0
2020-11-23|-2.742E-5|0|0.004|-0.662|0
2020-11-24|1.302E-5|0|0.004|0.316|0
2020-11-25|5.25E-5|0|0.004|1.271|0
2020-11-26|0|0|0.004|0|0
2020-11-27|-1.07E-5|0|0.004|-0.256|0
2020-11-30|1.224E-5|0|0.004|0.293|0
2020-12-01|-1.75E-5|0|0.004|-0.418|0
2020-12-02|4.682E-5|0|0.004|1.124|0
2020-12-03|-7.38E-6|0|0.004|-0.175|0
2020-12-04|-9.3E-6|0|0.004|-0.221|0
2020-12-07|4.19E-5|0|0.004|0.998|0
2020-12-08|-1.306E-5|0|0.004|-0.308|0
2020-12-09|1.538E-5|0|0.004|0.364|0
2020-12-10|-1.922E-5|0|0.004|-0.453|0
2020-12-11|-6.34E-6|0|0.004|-0.15|0
2020-12-14|-4.1E-6|0|0.004|-0.097|0
2020-12-15|-1.0E-5|0|0.004|-0.237|0
2020-12-16|6.084E-5|0|0.004|1.448|0
2020-12-17|9.98E-6|0|0.004|0.234|0
2020-12-18|2.496E-5|0|0.004|0.584|0
2020-12-21|-6.416E-5|0|0.004|-1.493|0
2020-12-22|-2.596E-5|0|0.004|-0.613|0
2020-12-23|1.82E-6|0|0.004|0.043|0
2020-12-24|-2.6E-6|0|0.004|-0.062|0
2020-12-25|0|0|0.004|0|0
2020-12-28|1.664E-5|0|0.004|0.396|0
2020-12-29|2.732E-5|0|0.004|0.647|0
2020-12-30|-1.892E-5|0|0.004|-0.445|0
2020-12-31|-9.2E-7|0|0.004|-0.022|0
2021-01-01|0|0|0.004|0|0
2021-01-04|2.618E-5|0|0.004|0.619|0
2021-01-05|-6.132E-5|0|0.004|-1.441|0
2021-01-06|1.746E-5|0|0.004|0.416|0
2021-01-07|3.368E-5|0|0.004|0.799|0
2021-01-08|5.178E-5|0|0.004|1.219|0
2021-01-11|1.416E-5|0|0.004|0.329|0
2021-01-12|-1.768E-5|0|0.004|-0.41|0
2021-01-13|3.26E-6|0|0.004|0.076|0
2021-01-14|-3.44E-6|0.00107834|0.004|-0.08|25.09
2021-01-15|-1.4625E-5|0|0.005|-0.272|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-1.565E-5|0.001072285|0.005|-0.292|20.012
2021-01-20|5.064E-5|0|0.006|0.789|0
2021-01-21|9.381E-5|0|0.006|1.451|0
2021-01-22|-3.84E-6|0|0.007|-0.059|0
2021-01-25|-4.74E-6|0|0.007|-0.072|0
2021-01-26|4.611E-5|0|0.007|0.704|0
2021-01-27|-4.59E-6|0|0.007|-0.07|0
2021-01-28|-0.00015339|0|0.007|-2.327|0
2021-01-29|4.128E-5|0|0.006|0.641|0
2021-02-01|0|0|0.006|0|0
2021-02-02|-0.00012021|0|0.006|-1.855|0
2021-02-03|0.0001503|0|0.006|2.363|0
2021-02-04|4.8E-7|0|0.007|0.007|0
2021-02-05|7.002E-5|0|0.007|1.075|0
2021-02-08|2.907E-5|0|0.007|0.442|0
2021-02-09|4.938E-5|0|0.007|0.747|0
2021-02-10|2.49E-6|0|0.007|0.037|0
2021-02-11|9.51E-6|0|0.007|0.143|0
2021-02-12|5.43E-6|0|0.007|0.081|0
2021-02-15|0|0|0.007|0|0
2021-02-16|1.089E-5|0|0.007|0.163|0
2021-02-17|-1.959E-5|0|0.007|-0.293|0
2021-02-18|1.173E-5|0.001116415|0.007|0.176|16.743
2021-02-19|-3.7135E-5|0.00111111|0.008|-0.476|14.252
2021-02-22|-1.424E-5|-0.00110933|0.009|-0.161|-12.507
2021-02-23|-5.635E-5|0|0.008|-0.727|0
2021-02-24|2.8E-6|0|0.008|0.036|0
2021-02-25|6.132E-5|0|0.008|0.797|0
2021-02-26|-0.00016366|0|0.008|-2.111|0
2021-03-01|-5.264E-5|0|0.008|-0.694|0
2021-03-02|0.000168665|0|0.008|2.238|0
2021-03-03|-5.978E-5|0|0.008|-0.776|0
2021-03-04|-0.000105595|0|0.008|-1.381|0
2021-03-05|-9.0475E-5|0|0.008|-1.2|0
2021-03-08|0.000169365|0|0.007|2.273|0
2021-03-09|-2.247E-5|0|0.008|-0.295|0
2021-03-10|8.75E-5|0|0.008|1.152|0
2021-03-11|4.8895E-5|0|0.008|0.636|0
2021-03-12|5.698E-5|0.001115695|0.008|0.737|14.426
2021-03-15|1.172E-5|0|0.009|0.132|0
2021-03-16|7.56E-5|0|0.009|0.848|0
2021-03-17|-5.08E-6|0|0.009|-0.056|0
2021-03-18|3.056E-5|0|0.009|0.34|0
2021-03-19|-0.0001298|0|0.009|-1.439|0
2021-03-22|-2.08E-5|0|0.009|-0.234|0
2021-03-23|7.192E-5|-0.00111996|0.009|0.811|-12.628
2021-03-24|-4.473E-5|0|0.008|-0.572|0
2021-03-25|-2.814E-5|0|0.008|-0.362|0
2021-03-26|5.047E-5|0|0.008|0.651|0
2021-03-29|0.000158865|0|0.008|2.037|0
2021-03-30|-4.935E-6|0|0.008|-0.062|0
2021-03-31|0|0|0.008|0|0
2021-04-01|-1.4525E-5|0|0.008|-0.183|0
2021-04-02|0|0|0.008|0|0
2021-04-05|0.00010122|0|0.008|1.275|0
2021-04-06|0.000111825|0|0.008|1.391|0
2021-04-07|-1.218E-5|0|0.008|-0.149|0
2021-04-08|-4.27E-6|0|0.008|-0.052|0
2021-04-09|3.885E-5|0|0.008|0.478|0
2021-04-12|5.3375E-5|0|0.008|0.653|0
2021-04-13|1.225E-6|0|0.008|0.015|0
2021-04-14|2.1035E-5|0|0.008|0.256|0
2021-04-15|-2.0685E-5|0|0.008|-0.251|0
2021-04-16|9.492E-5|0|0.008|1.154|0
2021-04-19|4.347E-5|0|0.008|0.522|0
2021-04-20|-3.4895E-5|0|0.008|-0.417|0
2021-04-21|-1.932E-5|0|0.008|-0.232|0
2021-04-22|4.7075E-5|0.00119691|0.008|0.566|14.399
2021-04-23|-6.684E-5|0|0.01|-0.699|0
2021-04-26|8.328E-5|0|0.009|0.878|0
2021-04-27|-1.304E-5|0|0.01|-0.136|0
2021-04-28|1.312E-5|0|0.01|0.137|0
2021-04-29|-1.472E-5|0|0.01|-0.154|0
2021-04-30|7.776E-5|0|0.01|0.814|0
2021-05-03|-8.304E-5|0|0.01|-0.862|0
2021-05-04|6.58E-5|0|0.01|0.689|0
2021-05-05|-3.864E-5|0|0.01|-0.402|0
2021-05-06|4.44E-6|0|0.01|0.046|0
2021-05-07|4.836E-5|0|0.01|0.505|0
2021-05-10|6.828E-5|0|0.01|0.709|0
2021-05-11|-5.536E-5|0|0.01|-0.571|0
2021-05-12|-0.00010116|0|0.01|-1.049|0
2021-05-13|-0.00019476|0|0.01|-2.041|0
2021-05-14|0.00014036|0|0.009|1.501|0
2021-05-17|0.0001106|0|0.009|1.165|0
2021-05-18|-2.604E-5|0|0.01|-0.271|0
2021-05-19|-8.576E-5|0|0.01|-0.896|0
2021-05-20|-2.528E-5|0|0.009|-0.266|0
2021-05-21|0.00010132|0|0.009|1.071|0
2021-05-24|-1.732E-5|0|0.01|-0.181|0
2021-05-25|5.956E-5|0|0.01|0.624|0
2021-05-26|-3.012E-5|0|0.01|-0.314|0
2021-05-27|1.604E-5|0|0.01|0.167|0
2021-05-28|-8.4E-7|0|0.01|-0.009|0
2021-05-31|0|0|0.01|0|0
2021-06-01|3.28E-6|0|0.01|0.034|0
2021-06-02|-1.432E-5|0|0.01|-0.149|0
2021-06-03|2.6E-6|0|0.01|0.027|0
2021-06-04|-2.684E-5|0|0.01|-0.28|0
2021-06-07|8.508E-5|0|0.01|0.89|0
2021-06-08|3.148E-5|0.00242314|0.01|0.326|25.131
2021-06-09|8.25E-6|0|0.012|0.068|0
2021-06-10|-6.55E-6|0|0.012|-0.054|0
2021-06-11|7.165E-5|0|0.012|0.592|0
2021-06-14|2.725E-5|-0.00122163|0.012|0.224|-10.038
2021-06-15|1.782E-5|0|0.011|0.162|0
2021-06-16|-1.8045E-5|0|0.011|-0.164|0
2021-06-17|-7.8165E-5|0|0.011|-0.712|0
2021-06-18|-1.1835E-5|0|0.011|-0.109|0
2021-06-21|-0.00016893|0|0.011|-1.552|0
2021-06-22|0.000159615|0|0.011|1.489|0
2021-06-23|4.752E-5|0|0.011|0.437|0
2021-06-24|-3.753E-5|0|0.011|-0.344|0
2021-06-25|6.3585E-5|0|0.011|0.584|0
2021-06-28|4.5945E-5|0|0.011|0.42|0
2021-06-29|2.1195E-5|0|0.011|0.193|0
2021-06-30|2.1555E-5|0|0.011|0.196|0
2021-07-01|-2.25E-7|0|0.011|-0.002|0
2021-07-02|7.227E-5|0|0.011|0.655|0
2021-07-05|0|0|0.011|0|0
2021-07-06|8.5905E-5|0|0.011|0.773|0
2021-07-07|-2.628E-5|0|0.011|-0.235|0
2021-07-08|8.001E-5|0|0.011|0.716|0
2021-07-09|-0.00010215|0|0.011|-0.908|0
2021-07-12|0.000156375|0|0.011|1.403|0
2021-07-13|6.345E-6|0|0.011|0.056|0
2021-07-14|-4.014E-5|0|0.011|-0.355|0
2021-07-15|3.861E-5|0|0.011|0.343|0
2021-07-16|-2.196E-5|0|0.011|-0.194|0
2021-07-19|-3.879E-5|0|0.011|-0.344|0
2021-07-20|-0.00015543|0|0.011|-1.382|0
2021-07-21|0.00015624|0|0.011|1.408|0
2021-07-22|5.6745E-5|0|0.011|0.504|0
2021-07-23|3.204E-5|0|0.011|0.283|0
2021-07-26|0.00013491|0|0.011|1.19|0
2021-07-27|-3.15E-7|0|0.011|-0.003|0
2021-07-28|-4.3785E-5|0|0.011|-0.382|0
2021-07-29|-2.34E-6|0|0.011|-0.02|0
2021-07-30|6.7815E-5|0|0.011|0.593|0
2021-08-02|-2.1915E-5|0|0.011|-0.191|0
2021-08-03|-2.187E-5|0|0.011|-0.191|0
2021-08-04|8.559E-5|0|0.011|0.747|0
2021-08-05|-4.6845E-5|0|0.012|-0.406|0
2021-08-06|4.752E-5|0|0.011|0.414|0
2021-08-09|6.345E-6|0|0.012|0.055|0
2021-08-10|-2.43E-5|0|0.012|-0.211|0
2021-08-11|-4.5E-7|0|0.012|-0.004|0
2021-08-12|4.284E-5|0|0.012|0.372|0
2021-08-13|2.5155E-5|0|0.012|0.218|0
2021-08-16|3.447E-5|0|0.012|0.298|0
2021-08-17|6.372E-5|0|0.012|0.548|0
2021-08-18|-6.2505E-5|0|0.012|-0.535|0
2021-08-19|-0.000142335|0.00255526|0.012|-1.225|21.986
2021-08-20|3.63E-5|0|0.014|0.259|0
2021-08-23|0.000125565|-0.00258469|0.014|0.892|-18.369
2021-08-24|6.7005E-5|0|0.012|0.577|0
2021-08-25|3.825E-6|0|0.012|0.033|0
2021-08-26|3.663E-5|0|0.012|0.314|0
2021-08-27|-8.433E-5|0|0.012|-0.72|0
2021-08-30|0.000111015|0|0.012|0.954|0
2021-08-31|2.241E-5|0|0.012|0.191|0
2021-09-01|-1.89E-5|0|0.012|-0.161|0
2021-09-02|1.215E-6|0|0.012|0.01|0
2021-09-03|5.2245E-5|0|0.012|0.445|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-1.1115E-5|0.001312345|0.012|-0.094|11.118
2021-09-08|-9.315E-5|0|0.013|-0.711|0
2021-09-09|-2.095E-5|0|0.013|-0.161|0
2021-09-10|-8.965E-5|0|0.013|-0.69|0
2021-09-13|-8.17E-5|0|0.013|-0.633|0
2021-09-14|4.2E-5|0|0.013|0.328|0
2021-09-15|-8.955E-5|0|0.013|-0.696|0
2021-09-16|0.0001212|0|0.013|0.949|0
2021-09-17|-2.755E-5|0|0.013|-0.214|0
2021-09-20|-0.0001658|0|0.013|-1.289|0
2021-09-21|-0.00019055|0|0.013|-1.5|0
2021-09-22|2.5E-7|0|0.013|0.002|0
2021-09-23|8.76E-5|0|0.013|0.7|0
2021-09-24|0.00014185|0|0.013|1.126|0
2021-09-27|1.285E-5|0|0.013|0.101|0
2021-09-28|-5.95E-6|0|0.013|-0.047|0
2021-09-29|-0.0002355|0|0.013|-1.848|0
2021-09-30|3.865E-5|0|0.013|0.309|0
2021-10-01|-0.0001921|0|0.013|-1.531|0
2021-10-04|0.00014465|0|0.012|1.171|0
2021-10-05|-0.00013255|0|0.013|-1.06|0
2021-10-06|0.00010145|0|0.012|0.82|0
2021-10-07|3.9E-5|0|0.012|0.313|0
2021-10-08|0.0001045|0|0.013|0.835|0
2021-10-11|-3.335E-5|0|0.013|-0.264|0
2021-10-12|-6.055E-5|0|0.013|-0.481|0
2021-10-13|-2.13E-5|0|0.013|-0.17|0
2021-10-14|3.315E-5|0|0.012|0.265|0
2021-10-15|0.0002205|0|0.013|1.76|0
2021-10-18|4.345E-5|0|0.013|0.341|0
2021-10-19|3.775E-5|0|0.013|0.295|0
2021-10-20|7.69E-5|0|0.013|0.599|0
2021-10-21|6.035E-5|0|0.013|0.467|0
2021-10-22|-5.15E-6|0|0.013|-0.04|0
2021-10-25|-1.18E-5|0|0.013|-0.091|0
2021-10-26|3.48E-5|0|0.013|0.269|0
2021-10-27|-3.36E-5|0|0.013|-0.259|0
2021-10-28|-0.00011455|0|0.013|-0.884|0
2021-10-29|0.00016485|0|0.013|1.284|0
2021-11-01|1.34E-5|0|0.013|0.103|0
2021-11-02|3.99E-5|0|0.013|0.306|0
2021-11-03|3.865E-5|0|0.013|0.296|0
2021-11-04|8.115E-5|0|0.013|0.62|0
2021-11-05|2.665E-5|0.001322365|0.013|0.202|10.035
2021-11-08|3.5585E-5|0|0.015|0.245|0
2021-11-09|2.5795E-5|0|0.015|0.177|0
2021-11-10|-5.335E-6|0|0.015|-0.037|0
2021-11-11|-8.3105E-5|0|0.015|-0.57|0