DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0.0026208|0|-0|-3515.965|0
2020-10-16|8.32E-6|0|0.003|0.327|0
2020-10-19|-1.144E-5|0.002517|0.003|-0.448|98.529
2020-10-20|-3.672E-5|0|0.005|-0.726|0
2020-10-21|-1.836E-5|0.00249|0.005|-0.365|49.568
2020-10-22|-9.12E-5|0|0.007|-1.217|0
2020-10-23|-3.344E-5|0.002449|0.007|-0.452|33.077
2020-10-26|6.464E-5|0|0.01|0.658|0
2020-10-27|-0.00013736|0|0.01|-1.39|0
2020-10-28|9.292E-5|0|0.01|0.953|0
2020-10-29|-0.000303|0|0.01|-3.079|0
2020-10-30|-2.828E-5|0|0.01|-0.297|0
2020-11-02|-0.00041208|0|0.01|-4.334|0
2020-11-03|3.232E-5|0|0.009|0.355|0
2020-11-04|0.00012928|0.0005775|0.009|1.416|6.326
2020-11-05|0.00040326|0|0.01|4.1|0
2020-11-06|0.00024882|0|0.01|2.43|0
2020-11-09|-2.574E-5|0|0.01|-0.245|0
2020-11-10|-0.00076791|0|0.01|-7.34|0
2020-11-11|0|0|0.01|0|0
2020-11-12|0.00018447|0|0.01|1.903|0
2020-11-13|8.58E-6|0|0.01|0.087|0
2020-11-16|-4.29E-5|0|0.01|-0.434|0
2020-11-17|3.003E-5|0|0.01|0.305|0
2020-11-18|2.145E-5|0|0.01|0.217|0
2020-11-19|-1.716E-5|0|0.01|-0.173|0
2020-11-20|0.00010296|0|0.01|1.042|0
2020-11-23|0.00010725|0|0.01|1.075|0
2020-11-24|4.29E-6|0|0.01|0.043|0
2020-11-25|-8.58E-6|0|0.01|-0.085|0
2020-11-26|0|0|0.01|0|0
2020-11-27|0.00015444|0|0.01|1.532|0
2020-11-30|0.00017589|0|0.01|1.718|0
2020-12-01|0.00010296|0|0.01|0.989|0
2020-12-02|-0.00010296|0|0.011|-0.979|0
2020-12-03|1.287E-5|0|0.01|0.124|0
2020-12-04|6.435E-5|0|0.01|0.617|0
2020-12-07|6.864E-5|0|0.01|0.654|0
2020-12-08|3.861E-5|0|0.011|0.366|0
2020-12-09|5.577E-5|0|0.011|0.526|0
2020-12-10|-0.00024882|0|0.011|-2.335|0
2020-12-11|0.00014157|0|0.01|1.36|0
2020-12-14|7.293E-5|0|0.011|0.691|0
2020-12-15|8.151E-5|0|0.011|0.767|0
2020-12-16|0.00015444|0|0.011|1.443|0
2020-12-17|0.00014586|0|0.011|1.344|0
2020-12-18|0.00014157|0|0.011|1.287|0
2020-12-21|4.29E-5|0|0.011|0.385|0
2020-12-22|8.58E-6|0|0.011|0.077|0
2020-12-23|0.00013728|0|0.011|1.226|0
2020-12-24|-7.722E-5|0|0.011|-0.681|0
2020-12-25|0|0|0.011|0|0
2020-12-28|-1.287E-5|0|0.011|-0.114|0
2020-12-29|-0.00010725|0|0.011|-0.954|0
2020-12-30|-5.148E-5|0|0.011|-0.462|0
2020-12-31|4.719E-5|0|0.011|0.426|0
2021-01-01|0|0|0.011|0|0
2021-01-04|-4.29E-6|0|0.011|-0.039|0
2021-01-05|-0.00015444|0|0.011|-1.388|0
2021-01-06|0.00010296|0|0.011|0.938|0
2021-01-07|-0.00017589|0|0.011|-1.588|0
2021-01-08|0.00027027|0|0.011|2.48|0
2021-01-11|0.00012012|0|0.011|1.075|0
2021-01-12|-0.0001287|0|0.011|-1.14|0
2021-01-13|8.151E-5|0|0.011|0.73|0
2021-01-14|9.867E-5|0|0.011|0.878|0
2021-01-15|-5.577E-5|0|0.011|-0.492|0
2021-01-18|0|0|0.011|0|0
2021-01-19|-0.00012441|0|0.011|-1.102|0
2021-01-20|0.00014586|0|0.011|1.307|0
2021-01-21|0.00024882|0|0.011|2.201|0
2021-01-22|2.145E-5|0|0.012|0.186|0
2021-01-25|3.003E-5|0|0.012|0.259|0
2021-01-26|0|0|0.012|0|0
2021-01-27|1.287E-5|0|0.012|0.111|0
2021-01-28|-0.00043758|0|0.012|-3.766|0
2021-01-29|0.00012012|0|0.011|1.074|0
2021-02-01|-0.00012441|0|0.011|-1.101|0
2021-02-02|0.00018018|0|0.011|1.612|0
2021-02-03|0.00022308|0|0.011|1.964|0
2021-02-04|-4.719E-5|0|0.012|-0.407|0
2021-02-05|0.00021021|0|0.012|1.822|0
2021-02-08|0.00012441|0|0.012|1.059|0
2021-02-09|0.00015873|0|0.012|1.337|0
2021-02-10|6.435E-5|0|0.012|0.535|0
2021-02-11|-4.29E-6|0|0.012|-0.035|0
2021-02-12|5.148E-5|0|0.012|0.426|0
2021-02-15|0|0|0.012|0|0
2021-02-16|0.0001716|0|0.012|1.414|0
2021-02-17|0|0|0.012|0|0
2021-02-18|-5.148E-5|-0.00503125|0.012|-0.418|-40.869
2021-02-19|-0.0001397|0|0.007|-1.933|0
2021-02-22|5.08E-6|0|0.007|0.072|0
2021-02-23|-0.00023368|0|0.007|-3.294|0
2021-02-24|-4.064E-5|0|0.007|-0.592|0
2021-02-25|-7.62E-6|0|0.007|-0.112|0
2021-02-26|-0.00027686|0|0.007|-4.065|0
2021-03-01|9.144E-5|0|0.007|1.399|0
2021-03-02|0.00019558|0|0.007|2.952|0
2021-03-03|-0.00012446|0|0.007|-1.825|0
2021-03-04|-0.00027432|0|0.007|-4.096|0
2021-03-05|-0.0001651|0|0.006|-2.571|0
2021-03-08|4.572E-5|0|0.006|0.731|0
2021-03-09|-0.00018034|0|0.006|-2.861|0
2021-03-10|0.00027178|0|0.006|4.439|0
2021-03-11|-3.81E-5|0|0.006|-0.596|0
2021-03-12|0.00020066|0|0.006|3.157|0
2021-03-15|-4.826E-5|0|0.007|-0.736|0
2021-03-16|0|0|0.007|0|0
2021-03-17|6.858E-5|0|0.007|1.054|0
2021-03-18|-2.286E-5|0|0.007|-0.348|0
2021-03-19|-0.00019304|0|0.007|-2.945|0
2021-03-22|8.382E-5|0|0.006|1.318|0
2021-03-23|6.858E-5|0|0.006|1.064|0
2021-03-24|-1.778E-5|0|0.007|-0.273|0
2021-03-25|-0.00021336|0|0.006|-3.284|0
2021-03-26|-1.016E-5|0|0.006|-0.162|0
2021-03-29|8.382E-5|0|0.006|1.336|0
2021-03-30|-4.826E-5|0|0.006|-0.759|0
2021-03-31|1.524E-5|0|0.006|0.242|0
2021-04-01|8.89E-5|0|0.006|1.406|0
2021-04-02|0|0|0.006|0|0
2021-04-05|0.00011938|0|0.006|1.862|0
2021-04-06|2.794E-5|0|0.007|0.428|0
2021-04-07|6.096E-5|0|0.007|0.929|0
2021-04-08|2.54E-6|0|0.007|0.038|0
2021-04-09|0.00010922|0|0.007|1.649|0
2021-04-12|7.62E-6|0|0.007|0.113|0
2021-04-13|2.794E-5|0|0.007|0.415|0
2021-04-14|9.398E-5|0|0.007|1.389|0
2021-04-15|-0.00010414|0|0.007|-1.518|0
2021-04-16|0.00011938|0|0.007|1.766|0
2021-04-19|-2.286E-5|0|0.007|-0.332|0
2021-04-20|-0.0001016|0|0.007|-1.482|0
2021-04-21|-5.588E-5|0|0.007|-0.827|0
2021-04-22|-2.54E-6|0|0.007|-0.038|0
2021-04-23|-3.302E-5|0|0.007|-0.493|0
2021-04-26|5.334E-5|0|0.007|0.801|0
2021-04-27|7.874E-5|0|0.007|1.173|0
2021-04-28|-1.016E-5|0|0.007|-0.15|0
2021-04-29|-7.62E-6|0|0.007|-0.112|0
2021-04-30|-7.62E-6|0|0.007|-0.112|0
2021-05-03|-0.0001016|0|0.007|-1.501|0
2021-05-04|-8.128E-5|0|0.007|-1.219|0
2021-05-05|-0.00010668|0|0.007|-1.62|0
2021-05-06|-6.096E-5|0|0.006|-0.941|0
2021-05-07|2.286E-5|0|0.006|0.356|0
2021-05-10|6.604E-5|0|0.006|1.025|0
2021-05-11|-0.00014986|0|0.007|-2.303|0
2021-05-12|3.302E-5|0|0.006|0.519|0
2021-05-13|-0.00018542|0|0.006|-2.902|0
2021-05-14|-1.016E-5|0|0.006|-0.164|0
2021-05-17|0.00014478|0|0.006|2.337|0
2021-05-18|-5.588E-5|0|0.006|-0.882|0
2021-05-19|-5.08E-6|0|0.006|-0.081|0
2021-05-20|0|0|0.006|0|0
2021-05-21|0.000127|0|0.006|2.023|0
2021-05-24|-5.334E-5|0|0.006|-0.833|0
2021-05-25|5.08E-5|0|0.006|0.8|0
2021-05-26|4.826E-5|0|0.006|0.754|0
2021-05-27|5.588E-5|0|0.006|0.866|0
2021-05-28|2.286E-5|0|0.007|0.351|0
2021-05-31|0|0|0.007|0|0
2021-06-01|2.286E-5|0|0.007|0.35|0
2021-06-02|-3.048E-5|0|0.007|-0.465|0
2021-06-03|7.62E-6|0|0.007|0.117|0
2021-06-04|-0.00010668|0|0.007|-1.634|0
2021-06-07|9.144E-5|0|0.006|1.424|0
2021-06-08|4.826E-5|0|0.007|0.741|0
2021-06-09|1.27E-5|0|0.007|0.194|0
2021-06-10|-4.572E-5|0|0.007|-0.695|0
2021-06-11|8.636E-5|0|0.007|1.323|0
2021-06-14|7.62E-5|0|0.007|1.152|0
2021-06-15|5.08E-5|0|0.007|0.759|0
2021-06-16|-8.128E-5|0|0.007|-1.205|0
2021-06-17|-4.826E-5|0|0.007|-0.724|0
2021-06-18|8.89E-5|0|0.007|1.344|0
2021-06-21|-1.016E-5|0|0.007|-0.152|0
2021-06-22|3.556E-5|0|0.007|0.531|0
2021-06-23|0.00010922|0|0.007|1.623|0
2021-06-24|1.778E-5|0|0.007|0.26|0
2021-06-25|9.144E-5|0|0.007|1.334|0
2021-06-28|-2.54E-6|0|0.007|-0.037|0
2021-06-29|0.00010414|0|0.007|1.5|0
2021-06-30|2.54E-5|0|0.007|0.36|0
2021-07-01|-3.556E-5|0|0.007|-0.503|0
2021-07-02|-1.524E-5|0|0.007|-0.217|0
2021-07-05|0|0|0.007|0|0
2021-07-06|4.318E-5|0|0.007|0.615|0
2021-07-07|3.556E-5|0|0.007|0.503|0
2021-07-08|-4.572E-5|0|0.007|-0.644|0
2021-07-09|-4.572E-5|0|0.007|-0.648|0
2021-07-12|3.556E-5|0|0.007|0.507|0
2021-07-13|2.794E-5|0|0.007|0.397|0
2021-07-14|-2.032E-5|0|0.007|-0.287|0
2021-07-15|-6.858E-5|0|0.007|-0.972|0
2021-07-16|-6.858E-5|0|0.007|-0.982|0
2021-07-19|-5.588E-5|0|0.007|-0.808|0
2021-07-20|2.286E-5|-0.00342375|0.007|0.333|-49.911
2021-07-21|5.547E-5|0|0.003|1.604|0
2021-07-22|2.064E-5|0|0.004|0.587|0
2021-07-23|1.935E-5|0|0.004|0.547|0
2021-07-26|6.45E-6|0|0.004|0.181|0
2021-07-27|-1.419E-5|0|0.004|-0.399|0
2021-07-28|-4.386E-5|0|0.004|-1.237|0
2021-07-29|1.677E-5|0|0.004|0.479|0
2021-07-30|-2.58E-6|0|0.004|-0.073|0
2021-08-02|-5.418E-5|0|0.004|-1.541|0
2021-08-03|1.161E-5|0|0.003|0.335|0
2021-08-04|3.87E-6|0|0.003|0.111|0
2021-08-05|3.354E-5|0|0.003|0.964|0
2021-08-06|-9.03E-6|0|0.004|-0.257|0
2021-08-09|-7.224E-5|0|0.004|-2.062|0
2021-08-10|2.58E-6|0|0.003|0.075|0
2021-08-11|-1.032E-5|0|0.003|-0.301|0
2021-08-12|2.58E-6|0|0.003|0.075|0
2021-08-13|2.838E-5|0|0.003|0.829|0
2021-08-16|1.161E-5|0|0.003|0.336|0
2021-08-17|-2.193E-5|0|0.003|-0.633|0
2021-08-18|-3.096E-5|0|0.003|-0.899|0
2021-08-19|-2.838E-5|0|0.003|-0.832|0
2021-08-20|6.45E-6|0|0.003|0.191|0
2021-08-23|4.257E-5|0|0.003|1.256|0
2021-08-24|4.386E-5|0|0.003|1.278|0
2021-08-25|3.354E-5|0|0.003|0.965|0
2021-08-26|1.29E-5|0|0.004|0.367|0
2021-08-27|-2.193E-5|0|0.004|-0.622|0
2021-08-30|1.935E-5|0|0.004|0.553|0
2021-08-31|2.967E-5|0|0.004|0.843|0
2021-09-01|-3.225E-5|0|0.004|-0.908|0
2021-09-02|1.29E-5|0|0.004|0.367|0
2021-09-03|0|0|0.004|0|0
2021-09-06|0|0|0.004|0|0
2021-09-07|2.322E-5|0|0.004|0.658|0
2021-09-08|-3.225E-5|0|0.004|-0.907|0
2021-09-09|-3.354E-5|0|0.004|-0.952|0
2021-09-10|1.548E-5|0|0.003|0.444|0
2021-09-13|1.29E-5|0|0.004|0.368|0
2021-09-14|-4.386E-5|0|0.004|-1.247|0
2021-09-15|-3.612E-5|0|0.003|-1.04|0
2021-09-16|3.87E-6|0|0.003|0.113|0
2021-09-17|2.838E-5|0|0.003|0.825|0
2021-09-20|-1.419E-5|0|0.003|-0.409|0
2021-09-21|-7.611E-5|0|0.003|-2.203|0
2021-09-22|7.74E-6|0|0.003|0.229|0
2021-09-23|2.58E-5|0|0.003|0.762|0
2021-09-24|2.838E-5|0|0.003|0.832|0
2021-09-27|-1.419E-5|0|0.003|-0.412|0
2021-09-28|-3.354E-5|0|0.003|-0.979|0
2021-09-29|-0.00010191|0|0.003|-3.004|0
2021-09-30|-1.806E-5|0|0.003|-0.549|0
2021-10-01|5.16E-6|0|0.003|0.158|0
2021-10-04|3.483E-5|0|0.003|1.062|0
2021-10-05|-7.353E-5|0|0.003|-2.219|0
2021-10-06|4.644E-5|0|0.003|1.434|0
2021-10-07|2.709E-5|0|0.003|0.824|0
2021-10-08|3.612E-5|0|0.003|1.09|0
2021-10-11|4.515E-5|0|0.003|1.348|0
2021-10-12|-9.159E-5|0|0.003|-2.698|0
2021-10-13|1.548E-5|0|0.003|0.469|0
2021-10-14|4.515E-5|0|0.003|1.361|0
2021-10-15|5.805E-5|0|0.003|1.726|0
2021-10-18|1.161E-5|0|0.003|0.339|0
2021-10-19|4.644E-5|0|0.003|1.353|0
2021-10-20|2.193E-5|0|0.003|0.63|0
2021-10-21|-5.16E-6|0|0.004|-0.147|0
2021-10-22|3.096E-5|0|0.003|0.886|0
2021-10-25|-2.064E-5|0|0.004|-0.585|0
2021-10-26|3.096E-5|0|0.004|0.883|0
2021-10-27|-2.58E-6|0|0.004|-0.073|0
2021-10-28|-4.515E-5|0|0.004|-1.277|0
2021-10-29|4.128E-5|0|0.003|1.183|0
2021-11-01|2.838E-5|0|0.004|0.804|0
2021-11-02|6.45E-6|0|0.004|0.181|0
2021-11-03|7.74E-6|0|0.004|0.217|0
2021-11-04|3.096E-5|0|0.004|0.866|0
2021-11-05|7.353E-5|0|0.004|2.04|0
2021-11-08|-4.902E-5|0|0.004|-1.333|0
2021-11-09|1.935E-5|0|0.004|0.533|0
2021-11-10|5.16E-5|0|0.004|1.414|0