DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.003782715|0|-0|-58555.96|0
2020-09-03|-2.175E-6|0.00126018|0.004|-0.058|33.371
2020-09-04|-2.92E-6|0|0.005|-0.058|0
2020-09-07|0|0|0.005|0|0
2020-09-08|-1.74E-6|0|0.005|-0.035|0
2020-09-09|-8.56E-6|0|0.005|-0.17|0
2020-09-10|1.08E-6|0|0.005|0.022|0
2020-09-11|3.412E-5|0|0.005|0.679|0
2020-09-14|-1.0E-7|0|0.005|-0.002|0
2020-09-15|6.108E-5|0|0.005|1.208|0
2020-09-16|-5.16E-6|0|0.005|-0.101|0
2020-09-17|4.646E-5|0|0.005|0.909|0
2020-09-18|5.212E-5|0|0.005|1.01|0
2020-09-21|-1.2E-7|0|0.005|-0.002|0
2020-09-22|0.0001048|0|0.005|2.011|0
2020-09-23|4.05E-5|0|0.005|0.762|0
2020-09-24|5.938E-5|0|0.005|1.109|0
2020-09-25|-1.744E-5|0|0.005|-0.322|0
2020-09-28|-1.2E-7|0|0.005|-0.002|0
2020-09-29|-4.554E-5|0|0.005|-0.844|0
2020-09-30|-0.00015076|0|0.005|-2.817|0
2020-10-01|-1.8E-6|0|0.005|-0.035|0
2020-10-02|3.3E-6|0|0.005|0.063|0
2020-10-05|1.58E-6|0|0.005|0.03|0
2020-10-06|0.0001807|0|0.005|3.472|0
2020-10-07|5.902E-5|0|0.005|1.096|0
2020-10-08|4.85E-5|0|0.005|0.891|0
2020-10-09|3.762E-5|0|0.005|0.685|0
2020-10-12|-1.2E-7|0|0.006|-0.002|0
2020-10-13|4.734E-5|0|0.006|0.856|0
2020-10-14|-5.14E-6|0|0.006|-0.092|0
2020-10-15|-1.042E-5|0|0.006|-0.187|0
2020-10-16|-1.608E-5|0|0.006|-0.289|0
2020-10-19|-1.0E-7|0|0.006|-0.002|0
2020-10-20|-0.00013816|0|0.006|-2.491|0
2020-10-21|3.714E-5|0|0.005|0.687|0
2020-10-22|3.892E-5|0|0.005|0.715|0
2020-10-23|-4.472E-5|0|0.005|-0.816|0
2020-10-26|-3.68E-6|0|0.005|-0.068|0
2020-10-27|-0.00017906|0|0.005|-3.294|0
2020-10-28|-5.432E-5|0|0.005|-1.033|0
2020-10-29|2.556E-5|0|0.005|0.491|0
2020-10-30|-1.0E-7|0|0.005|-0.002|0
2020-11-02|-3.54E-6|0|0.005|-0.068|0
2020-11-03|-0.0001058|0|0.005|-2.025|0
2020-11-04|0.00013848|0|0.005|2.706|0
2020-11-05|-2.156E-5|0|0.005|-0.41|0
2020-11-06|1.634E-5|0|0.005|0.312|0
2020-11-09|1.62E-6|0|0.005|0.031|0
2020-11-10|8.428E-5|0|0.005|1.604|0
2020-11-11|5.742E-5|0|0.005|1.076|0
2020-11-12|-7.666E-5|0|0.005|-1.421|0
2020-11-13|-1.682E-5|0|0.005|-0.316|0
2020-11-16|1.62E-6|0|0.005|0.031|0
2020-11-17|-6.464E-5|0|0.005|-1.219|0
2020-11-18|3.522E-5|0|0.005|0.672|0
2020-11-19|9.7E-6|0|0.005|0.184|0
2020-11-20|3.478E-5|0|0.005|0.658|0
2020-11-23|6.86E-6|0|0.005|0.129|0
2020-11-24|2.758E-5|0|0.005|0.518|0
2020-11-25|9.82E-6|0|0.005|0.183|0
2020-11-26|0|0|0.005|0|0
2020-11-27|-2.0E-6|0.00134162|0.005|-0.037|25.021
2020-11-30|6.75E-6|0|0.007|0.101|0
2020-12-01|-0.00012945|0|0.007|-1.93|0
2020-12-02|-3.605E-5|0|0.007|-0.548|0
2020-12-03|7.62E-5|0|0.007|1.165|0
2020-12-04|0.0001369|0.00540996|0.007|2.068|81.733
2020-12-07|2.8755E-5|0|0.012|0.236|0
2020-12-08|8.1495E-5|0.00272948|0.012|0.668|22.383
2020-12-09|-5.94E-6|0|0.015|-0.04|0
2020-12-10|-4.1305E-5|0|0.015|-0.275|0
2020-12-11|1.991E-5|0|0.015|0.133|0
2020-12-14|4.565E-6|0|0.015|0.03|0
2020-12-15|-5.566E-5|0|0.015|-0.371|0
2020-12-16|3.399E-5|0|0.015|0.228|0
2020-12-17|8.58E-6|0|0.015|0.057|0
2020-12-18|0.000155265|0|0.015|1.037|0
2020-12-21|-1.5235E-5|0|0.015|-0.101|0
2020-12-22|-0.00015895|0|0.015|-1.052|0
2020-12-23|-0.0001122|0|0.015|-0.75|0
2020-12-24|7.4745E-5|0|0.015|0.504|0
2020-12-25|0|0|0.015|0|0
2020-12-28|-1.848E-5|0|0.015|-0.124|0
2020-12-29|-6.182E-5|0|0.015|-0.415|0
2020-12-30|7.2325E-5|0|0.015|0.488|0
2020-12-31|-1.463E-5|0|0.015|-0.098|0
2021-01-01|0|0|0.015|0|0
2021-01-04|-7.425E-6|0|0.015|-0.05|0
2021-01-05|-3.52E-5|0|0.015|-0.237|0
2021-01-06|0.000115665|0|0.015|0.779|0
2021-01-07|-9.449E-5|0|0.015|-0.631|0
2021-01-08|-2.4255E-5|0|0.015|-0.163|0
2021-01-11|9.515E-6|0|0.015|0.064|0
2021-01-12|0.000222585|0|0.015|1.498|0
2021-01-13|7.8045E-5|0|0.015|0.518|0
2021-01-14|2.585E-5|0|0.015|0.171|0
2021-01-15|6.4295E-5|0|0.015|0.424|0
2021-01-18|0|0|0.015|0|0
2021-01-19|-2.86E-6|0|0.015|-0.019|0
2021-01-20|5.1535E-5|0|0.015|0.338|0
2021-01-21|1.43E-5|0|0.015|0.094|0
2021-01-22|5.1975E-5|0|0.015|0.34|0
2021-01-25|7.26E-6|0|0.015|0.047|0
2021-01-26|0.000149655|0|0.015|0.974|0
2021-01-27|-2.475E-6|0|0.016|-0.016|0
2021-01-28|5.5825E-5|0|0.016|0.36|0
2021-01-29|-1.056E-5|0|0.016|-0.068|0
2021-02-01|-3.3E-7|0|0.016|-0.002|0
2021-02-02|-2.9205E-5|0|0.016|-0.188|0
2021-02-03|-2.475E-5|0|0.016|-0.159|0
2021-02-04|-0.000154385|0|0.016|-0.996|0
2021-02-05|-2.3705E-5|0|0.015|-0.154|0
2021-02-08|-2.75E-7|0|0.015|-0.002|0
2021-02-09|6.952E-5|0|0.015|0.454|0
2021-02-10|4.7465E-5|0|0.015|0.308|0
2021-02-11|3.1075E-5|0|0.015|0.201|0
2021-02-12|-7.975E-6|0|0.015|-0.052|0
2021-02-15|0|0|0.015|0|0
2021-02-16|-3.3E-7|0|0.015|-0.002|0
2021-02-17|0.000152295|0|0.015|0.985|0
2021-02-18|-1.43E-6|0|0.016|-0.009|0
2021-02-19|-0.000109065|0|0.016|-0.698|0
2021-02-22|9.9E-6|0|0.016|0.064|0
2021-02-23|1.991E-5|0|0.016|0.128|0
2021-02-24|-0.00016544|0|0.016|-1.065|0
2021-02-25|-3.1845E-5|0|0.015|-0.207|0
2021-02-26|1.045E-5|0|0.015|0.068|0
2021-03-01|-7.975E-6|0|0.015|-0.052|0
2021-03-02|8.778E-5|0|0.015|0.572|0
2021-03-03|2.255E-6|0|0.015|0.015|0
2021-03-04|-3.355E-6|0|0.015|-0.022|0
2021-03-05|-7.1995E-5|0|0.015|-0.467|0
2021-03-08|-3.069E-5|0|0.015|-0.2|0
2021-03-09|0.000155815|0|0.015|1.017|0
2021-03-10|0.00012166|0|0.015|0.786|0
2021-03-11|1.5345E-5|0|0.016|0.098|0
2021-03-12|1.518E-5|0|0.016|0.097|0
2021-03-15|-1.584E-5|0|0.016|-0.101|0
2021-03-16|4.9995E-5|0|0.016|0.32|0
2021-03-17|6.6275E-5|0|0.016|0.423|0
2021-03-18|4.499E-5|0|0.016|0.286|0
2021-03-19|1.991E-5|0|0.016|0.126|0
2021-03-22|-2.75E-7|0|0.016|-0.002|0
2021-03-23|1.2815E-5|0|0.016|0.081|0
2021-03-24|-3.0305E-5|0|0.016|-0.192|0
2021-03-25|-1.4135E-5|0|0.016|-0.09|0
2021-03-26|-4.3505E-5|0|0.016|-0.276|0
2021-03-29|-2.75E-7|0|0.016|-0.002|0
2021-03-30|-5.8575E-5|0|0.016|-0.372|0
2021-03-31|4.8895E-5|0|0.016|0.312|0
2021-04-01|0.000139095|0|0.016|0.885|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.000121385|0|0.016|0.766|0
2021-04-06|7.92E-5|0|0.016|0.496|0
2021-04-07|0.000116215|0|0.016|0.724|0
2021-04-08|7.304E-5|0|0.016|0.452|0
2021-04-09|0.000159335|0|0.016|0.981|0
2021-04-12|-4.4E-7|0|0.016|-0.003|0
2021-04-13|5.4505E-5|0|0.016|0.332|0
2021-04-14|-7.3535E-5|0|0.016|-0.447|0
2021-04-15|2.86E-5|0|0.016|0.175|0
2021-04-16|4.4935E-5|0|0.016|0.274|0
2021-04-19|-5.775E-6|0|0.016|-0.035|0
2021-04-20|5.038E-5|0|0.016|0.306|0
2021-04-21|0.0001452|0|0.017|0.88|0
2021-04-22|4.719E-5|0|0.017|0.283|0
2021-04-23|-1.375E-6|0|0.017|-0.008|0
2021-04-26|-3.3E-7|0|0.017|-0.002|0
2021-04-27|6.787E-5|0|0.017|0.407|0
2021-04-28|9.1465E-5|0|0.017|0.546|0
2021-04-29|0.0002838|0|0.017|1.684|0
2021-04-30|-5.0655E-5|0|0.017|-0.296|0
2021-05-03|-1.7325E-5|0|0.017|-0.101|0
2021-05-04|8.844E-5|0|0.017|0.518|0
2021-05-05|1.133E-5|0|0.017|0.066|0
2021-05-06|0.00022627|0|0.017|1.318|0
2021-05-07|7.92E-5|0|0.017|0.455|0
2021-05-10|3.179E-5|0|0.017|0.182|0
2021-05-11|-4.95E-7|0|0.018|-0.003|0
2021-05-12|4.5485E-5|0|0.018|0.26|0
2021-05-13|-5.0545E-5|0|0.018|-0.288|0
2021-05-14|1.8975E-5|0|0.018|0.108|0
2021-05-17|3.465E-5|0|0.018|0.198|0
2021-05-18|7.3315E-5|0|0.018|0.418|0
2021-05-19|-1.397E-5|0|0.018|-0.079|0
2021-05-20|-3.0965E-5|0|0.018|-0.176|0
2021-05-21|4.7355E-5|0|0.018|0.269|0
2021-05-24|2.86E-6|0|0.018|0.016|0
2021-05-25|-7.293E-5|0|0.018|-0.414|0
2021-05-26|4.95E-7|0|0.018|0.003|0
2021-05-27|-9.6965E-5|0|0.018|-0.552|0
2021-05-28|-0.000147785|0|0.017|-0.846|0
2021-05-31|0|0|0.017|0|0
2021-06-01|-1.1E-5|0|0.017|-0.064|0
2021-06-02|3.0855E-5|0|0.017|0.178|0
2021-06-03|0.00010384|0|0.017|0.599|0
2021-06-04|9.24E-6|0|0.017|0.053|0
2021-06-07|2.3265E-5|0|0.017|0.133|0
2021-06-08|5.192E-5|0|0.017|0.297|0
2021-06-09|0.000105325|0|0.018|0.601|0
2021-06-10|2.6455E-5|0|0.018|0.15|0
2021-06-11|-0.000303765|0|0.018|-1.721|0
2021-06-14|1.056E-5|0|0.017|0.061|0
2021-06-15|0.000146685|0|0.017|0.845|0
2021-06-16|1.749E-5|0|0.018|0.1|0
2021-06-17|1.1E-6|0|0.018|0.006|0
2021-06-18|5.489E-5|0|0.018|0.313|0
2021-06-21|-1.8535E-5|0|0.018|-0.105|0
2021-06-22|7.1995E-5|0|0.018|0.41|0
2021-06-23|9.9275E-5|0|0.018|0.563|0
2021-06-24|5.4505E-5|0|0.018|0.307|0
2021-06-25|-7.1335E-5|0|0.018|-0.401|0
2021-06-28|-1.2485E-5|0|0.018|-0.07|0
2021-06-29|2.827E-5|0|0.018|0.16|0
2021-06-30|-1.6005E-5|0|0.018|-0.09|0
2021-07-01|-0.000276265|0|0.018|-1.559|0
2021-07-02|1.4465E-5|0|0.017|0.083|0
2021-07-05|0|0|0.017|0|0
2021-07-06|1.1715E-5|0|0.017|0.067|0
2021-07-07|-0.00016071|0|0.017|-0.92|0
2021-07-08|7.216E-5|0|0.017|0.417|0
2021-07-09|-1.3475E-5|0|0.017|-0.078|0
2021-07-12|-5.39E-6|0|0.017|-0.031|0
2021-07-13|2.805E-6|0|0.017|0.016|0
2021-07-14|-4.0865E-5|0|0.017|-0.235|0
2021-07-15|3.6465E-5|0|0.017|0.211|0
2021-07-16|0.00010406|0|0.017|0.599|0
2021-07-19|-4.345E-6|0|0.017|-0.025|0
2021-07-20|-1.606E-5|0|0.017|-0.092|0
2021-07-21|6.82E-6|0|0.017|0.039|0
2021-07-22|1.342E-5|0|0.017|0.077|0
2021-07-23|1.0725E-5|0|0.017|0.061|0
2021-07-26|-8.47E-6|0|0.017|-0.048|0
2021-07-27|0.00038852|0|0.017|2.225|0
2021-07-28|-1.133E-5|0|0.018|-0.063|0
2021-07-29|2.1945E-5|0|0.018|0.123|0
2021-07-30|8.536E-5|0|0.018|0.478|0
2021-08-02|2.7995E-5|0|0.018|0.156|0
2021-08-03|-7.81E-6|0|0.018|-0.043|0
2021-08-04|0|0|0.018|0|0
2021-08-05|7.425E-6|0|0.018|0.041|0
2021-08-06|5.995E-5|0|0.018|0.333|0
2021-08-09|-2.134E-5|0|0.018|-0.118|0
2021-08-10|-2.585E-6|0|0.018|-0.014|0
2021-08-11|5.082E-5|0|0.018|0.282|0
2021-08-12|8.8E-6|0|0.018|0.049|0
2021-08-13|-8.25E-6|0|0.018|-0.046|0
2021-08-16|1.485E-5|0|0.018|0.082|0
2021-08-17|-8.283E-5|0|0.018|-0.458|0
2021-08-18|3.9545E-5|0|0.018|0.22|0
2021-08-19|0.000109835|0|0.018|0.609|0
2021-08-20|4.246E-5|0|0.018|0.234|0
2021-08-23|5.5E-8|0|0.018|0|0
2021-08-24|6.4295E-5|0|0.018|0.353|0
2021-08-25|0.000104885|0|0.018|0.575|0
2021-08-26|0.0002035|0|0.018|1.109|0
2021-08-27|7.788E-5|0|0.019|0.42|0
2021-08-30|1.6445E-5|0|0.019|0.088|0
2021-08-31|8.492E-5|0|0.019|0.455|0
2021-09-01|-8.2885E-5|0|0.019|-0.442|0
2021-09-02|6.8145E-5|0|0.019|0.365|0
2021-09-03|-1.1E-5|0|0.019|-0.059|0
2021-09-06|0|0|0.019|0|0
2021-09-07|1.2595E-5|0|0.019|0.067|0
2021-09-08|-4.356E-5|0|0.019|-0.233|0
2021-09-09|-2.948E-5|0|0.019|-0.158|0
2021-09-10|9.9055E-5|0|0.019|0.531|0
2021-09-13|-1.1E-5|0|0.019|-0.059|0
2021-09-14|3.245E-6|0|0.019|0.017|0
2021-09-15|6.941E-5|0|0.019|0.37|0
2021-09-16|2.332E-5|0|0.019|0.124|0
2021-09-17|7.6615E-5|0|0.019|0.407|0
2021-09-20|-1.5125E-5|0|0.019|-0.08|0
2021-09-21|1.54E-5|0|0.019|0.081|0
2021-09-22|-7.4085E-5|0|0.019|-0.392|0
2021-09-23|-5.5E-6|0|0.019|-0.029|0
2021-09-24|9.2785E-5|0|0.019|0.493|0
2021-09-27|-6.875E-6|0|0.019|-0.036|0
2021-09-28|-1.078E-5|0|0.019|-0.057|0
2021-09-29|-1.518E-5|0|0.019|-0.08|0
2021-09-30|-2.409E-5|0|0.019|-0.127|0
2021-10-01|-1.54E-5|0|0.019|-0.082|0
2021-10-04|3.4925E-5|0|0.019|0.185|0
2021-10-05|7.205E-6|0|0.019|0.038|0
2021-10-06|-3.465E-5|0|0.019|-0.183|0
2021-10-07|2.255E-6|0|0.019|0.012|0
2021-10-08|9.295E-6|0|0.019|0.049|0
2021-10-11|-4.675E-6|0|0.019|-0.025|0
2021-10-12|-0.00016819|0|0.019|-0.891|0
2021-10-13|5.2305E-5|0|0.019|0.28|0
2021-10-14|6.424E-5|0|0.019|0.343|0
2021-10-15|1.1715E-5|0|0.019|0.062|0
2021-10-18|4.29E-6|0|0.019|0.023|0
2021-10-19|0.000113355|0|0.019|0.602|0
2021-10-20|8.4315E-5|0|0.019|0.445|0
2021-10-21|3.597E-5|0|0.019|0.189|0
2021-10-22|1.9965E-5|0|0.019|0.105|0
2021-10-25|-9.35E-6|0|0.019|-0.049|0
2021-10-26|9.5975E-5|0|0.019|0.503|0
2021-10-27|-1.4905E-5|0|0.019|-0.078|0
2021-10-28|0.00011913|0|0.019|0.622|0
2021-10-29|0.00025311|0|0.019|1.313|0
2021-11-01|-1.76E-6|0|0.02|-0.009|0
2021-11-02|0.00012067|0|0.02|0.618|0
2021-11-03|9.9825E-5|0|0.02|0.508|0
2021-11-04|-2.915E-6|0|0.02|-0.015|0
2021-11-05|2.618E-5|0|0.02|0.133|0
2021-11-08|9.515E-6|0|0.02|0.048|0
2021-11-09|0.00011803|0|0.02|0.597|0
2021-11-10|4.4385E-5|0|0.02|0.223|0
2021-11-11|0.000154|0|0.02|0.772|0