DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-11|0.01|0|-0|-3918.242|0
2019-12-12|-3.251798E-5|0|0.01|-0.334|0
2019-12-13|0.00038764495|0|0.01|3.991|0
2019-12-16|-0.00010997331|0|0.01|-1.089|0
2019-12-17|9.125758E-5|0|0.01|0.913|0
2019-12-18|-0.00016479211|0|0.01|-1.635|0
2019-12-19|-0.00028002558|0|0.01|-2.824|0
2019-12-20|0.00024832769|0|0.01|2.577|0
2019-12-23|0.0001078453|0|0.01|1.091|0
2019-12-24|5.2914E-7|0|0.01|0.005|0
2019-12-25|0|0|0.01|0|0
2019-12-26|3.413366E-5|0|0.01|0.342|0
2019-12-27|-1.948414E-5|0|0.01|-0.194|0
2019-12-30|-0.00019532931|0|0.01|-1.952|0
2019-12-31|-0.00019129607|0|0.01|-1.95|0
2020-01-01|0|0|0.01|0|0
2020-01-02|0.00045624899|0|0.01|4.742|0
2020-01-03|-8.363199E-5|0|0.01|-0.83|0
2020-01-06|-0.00025749082|0|0.01|-2.577|0
2020-01-07|-3.017794E-5|0|0.01|-0.31|0
2020-01-08|-2.958155E-5|0|0.01|-0.305|0
2020-01-09|2.60028E-5|0|0.01|0.269|0
2020-01-10|0.00027852925|0|0.01|2.871|0
2020-01-13|-7.16368E-6|0|0.01|-0.072|0
2020-01-14|0.00047197195|0|0.01|4.732|0
2020-01-15|0.00047933353|0|0.01|4.589|0
2020-01-16|0.00033481816|0|0.011|3.065|0
2020-01-17|3.002547E-5|0|0.011|0.267|0
2020-01-20|0|0|0.011|0|0
2020-01-21|7.283383E-5|0|0.011|0.645|0
2020-01-22|-0.00016041721|0|0.011|-1.412|0
2020-01-23|1.915172E-5|0|0.011|0.171|0
2020-01-24|-0.000153146|0|0.011|-1.365|0
2020-01-27|-0.00047412285|0|0.011|-4.284|0
2020-01-28|-0.00035376837|0|0.011|-3.339|0
2020-01-29|0.00043956245|0|0.01|4.292|0
2020-01-30|-2.398709E-5|0|0.011|-0.225|0
2020-01-31|-0.00034818822|0|0.011|-3.268|0
2020-02-03|-0.00047748114|0|0.01|-4.632|0
2020-02-04|0.00014705901|0|0.01|1.496|0
2020-02-05|0.00028433159|0|0.01|2.85|0
2020-02-06|0.00012230915|0|0.01|1.192|0
2020-02-07|-8.406474E-5|0|0.01|-0.81|0
2020-02-10|-0.000347193|0|0.01|-3.371|0
2020-02-11|1.828883E-5|0|0.01|0.184|0
2020-02-12|0.00025836793|0|0.01|2.591|0
2020-02-13|-8.577356E-5|0|0.01|-0.838|0
2020-02-14|-8.103926E-5|0|0.01|-0.799|0
2020-02-17|0|0|0.01|0|0
2020-02-18|0.00036854633|0|0.01|3.662|0
2020-02-19|-0.0001585026|0|0.01|-1.519|0
2020-02-20|0.00026433911|0|0.01|2.573|0
2020-02-21|-1.839448E-5|0|0.011|-0.175|0
2020-02-24|-6.059652E-5|0|0.011|-0.576|0
2020-02-25|-0.00097859132|0|0.01|-9.357|0
2020-02-26|-0.00070739875|0|0.009|-7.462|0
2020-02-27|-6.836066E-5|0|0.009|-0.779|0
2020-02-28|-0.00058513182|0|0.009|-6.723|0
2020-03-02|-0.00018293325|0|0.008|-2.253|0
2020-03-03|0.00063281544|0|0.008|7.974|0
2020-03-04|-0.00036116066|0|0.009|-4.215|0
2020-03-05|0.00072417525|0|0.008|8.824|0
2020-03-06|-0.00082656478|0|0.009|-9.254|0
2020-03-09|-0.00052962721|0|0.008|-6.535|0
2020-03-10|-0.00132664701|0|0.008|-17.513|0
2020-03-11|0.00048388323|0|0.006|7.744|0
2020-03-12|-0.00087133898|0|0.007|-12.942|0
2020-03-13|-0.00100879446|0|0.006|-17.211|0
2020-03-16|0.00058241052|0|0.005|12.002|0
2020-03-17|-0.00112318627|0|0.005|-20.666|0
2020-03-18|0.00050401484|0|0.004|11.69|0
2020-03-19|-0.00045102212|0|0.005|-9.366|0
2020-03-20|0.00020673691|0|0.004|4.737|0
2020-03-23|-0.0001108371|0|0.005|-2.425|0
2020-03-24|-0.00038654203|0|0.004|-8.666|0
2020-03-25|0.00074769568|0|0.004|18.353|0
2020-03-26|0.00025424195|0|0.005|5.273|0
2020-03-27|0.00090723099|0|0.005|17.873|0
2020-03-30|-0.0002165736|0|0.006|-3.62|0
2020-03-31|4.295853E-5|0|0.006|0.745|0
2020-04-01|-0.00013927627|0|0.006|-2.397|0
2020-04-02|-0.00062596471|0|0.006|-11.039|0
2020-04-03|0.00030568578|0|0.005|6.06|0
2020-04-06|-0.00032334718|0|0.005|-6.044|0
2020-04-07|0.00064675954|0|0.005|12.867|0
2020-04-08|1.228903E-5|0|0.006|0.217|0
2020-04-09|0.0004382357|0|0.006|7.708|0
2020-04-10|0|0|0.006|0|0
2020-04-13|0.00014535381|0|0.006|2.374|0
2020-04-14|-0.00028986362|0|0.006|-4.624|0
2020-04-15|0.00022789263|0|0.006|3.811|0
2020-04-16|-5.686843E-5|0|0.006|-0.916|0
2020-04-17|6.168475E-5|0|0.006|1.003|0
2020-04-20|0.00031071792|0|0.006|5.002|0
2020-04-21|-4.784842E-5|0|0.007|-0.734|0
2020-04-22|-0.00038340863|0|0.006|-5.921|0
2020-04-23|0.00026922927|0|0.006|4.42|0
2020-04-24|2.303899E-5|0|0.006|0.362|0
2020-04-27|0.00036193167|0|0.006|5.669|0
2020-04-28|0.00046838024|0|0.007|6.943|0
2020-04-29|-0.0004178309|0|0.007|-5.792|0
2020-04-30|0.00044970076|0|0.007|6.617|0
2020-05-01|-0.00031090256|0|0.007|-4.291|0
2020-05-04|-0.00047689533|0|0.007|-6.877|0
2020-05-05|0.00011011947|0|0.006|1.705|0
2020-05-06|0.00024204872|0|0.007|3.685|0
2020-05-07|0.00013604824|0|0.007|1.998|0
2020-05-08|9.029494E-5|0|0.007|1.3|0
2020-05-11|-1.425867E-5|0|0.007|-0.203|0
2020-05-12|0.0001573662|0|0.007|2.241|0
2020-05-13|-0.00034466458|0|0.007|-4.8|0
2020-05-14|-0.00028427061|0|0.007|-4.159|0
2020-05-15|0.00017418339|0|0.007|2.659|0
2020-05-18|0.00050874826|0|0.007|7.565|0
2020-05-19|0.00039825355|0|0.007|5.505|0
2020-05-20|0.00013675838|0|0.008|1.792|0
2020-05-21|3.739135E-5|0|0.008|0.481|0
2020-05-22|0.00049842713|0|0.008|6.385|0
2020-05-25|0|0|0.008|0|0
2020-05-26|0.00039584586|0|0.008|4.767|0
2020-05-27|0.00014278971|0|0.009|1.641|0
2020-05-28|9.66396E-5|0|0.009|1.093|0
2020-05-29|0.00021023842|0|0.009|2.352|0
2020-06-01|-0.00019201948|0|0.009|-2.099|0
2020-06-02|4.267508E-5|0|0.009|0.476|0
2020-06-03|0.00019613003|0|0.009|2.179|0
2020-06-04|9.798143E-5|0|0.009|1.065|0
2020-06-05|-3.178062E-5|0|0.009|-0.342|0
2020-06-08|1.513144E-5|0|0.009|0.163|0
2020-06-09|0.00040340052|0|0.009|4.348|0
2020-06-10|-0.0003915347|0|0.01|-4.044|0
2020-06-11|-3.976204E-5|0|0.009|-0.428|0
2020-06-12|-0.00133478444|0|0.009|-14.429|0
2020-06-15|0.00019424366|0|0.008|2.454|0
2020-06-16|0.00018819789|0|0.008|2.321|0
2020-06-17|0.0002502765|0|0.008|3.016|0
2020-06-18|-8.257235E-5|0|0.009|-0.966|0
2020-06-19|0.00010017361|0|0.008|1.183|0
2020-06-22|-4.67625E-6|0|0.009|-0.055|0
2020-06-23|-8.97745E-6|0|0.009|-0.105|0
2020-06-24|0.0001082123|0|0.009|1.265|0
2020-06-25|-0.0005084633|0|0.009|-5.871|0
2020-06-26|0.00016353873|0|0.008|2.006|0
2020-06-29|-0.0003424346|0|0.008|-4.118|0
2020-06-30|0.00012117485|0|0.008|1.52|0
2020-07-01|0.0001802457|0|0.008|2.227|0
2020-07-02|-2.20288E-6|0|0.008|-0.027|0
2020-07-03|0|0|0.008|0|0
2020-07-06|8.119429E-5|0|0.008|0.982|0
2020-07-07|0.00044021854|0|0.008|5.27|0
2020-07-08|-8.627057E-5|0|0.009|-0.981|0
2020-07-09|0.00010889361|0|0.009|1.251|0
2020-07-10|1.41147E-5|0|0.009|0.16|0
2020-07-13|9.13656E-5|0|0.009|1.035|0
2020-07-14|-4.807905E-5|0|0.009|-0.539|0
2020-07-15|0.00038060074|0|0.009|4.289|0
2020-07-16|0.00072117256|0|0.009|7.793|0
2020-07-17|-0.00010130557|0|0.01|-1.016|0
2020-07-20|0.00010789687|0|0.01|1.093|0
2020-07-21|-2.110705E-5|0|0.01|-0.211|0
2020-07-22|2.49564E-6|0|0.01|0.025|0
2020-07-23|6.029223E-5|0|0.01|0.605|0
2020-07-24|-4.063831E-5|0|0.01|-0.405|0
2020-07-27|-0.00036125602|0|0.01|-3.619|0
2020-07-28|0.00051114368|0|0.01|5.312|0
2020-07-29|9.479008E-5|0|0.01|0.935|0
2020-07-30|1.254446E-5|0|0.01|0.123|0
2020-07-31|2.732839E-5|0|0.01|0.267|0
2020-08-03|1.350877E-5|0|0.01|0.132|0
2020-08-04|0.00024578316|0|0.01|2.391|0
2020-08-05|0.00019126239|0|0.011|1.817|0
2020-08-06|-2.751572E-5|0|0.011|-0.257|0
2020-08-07|-0.00032603267|0|0.011|-3.05|0
2020-08-10|-4.760287E-5|0|0.01|-0.459|0
2020-08-11|0.00013025805|0|0.01|1.263|0
2020-08-12|-0.00044205174|0|0.01|-4.231|0
2020-08-13|0.00038678614|0|0.01|3.866|0
2020-08-14|0.00014891192|0|0.01|1.433|0
2020-08-17|-0.00011508521|0|0.011|-1.092|0
2020-08-18|0.00015151506|0|0.01|1.453|0
2020-08-19|-0.00011619653|0|0.011|-1.099|0
2020-08-20|9.42989E-6|0|0.01|0.09|0
2020-08-21|-9.559424E-5|0|0.01|-0.913|0
2020-08-24|-4.686806E-5|0|0.01|-0.452|0
2020-08-25|-1.730293E-5|0|0.01|-0.168|0
2020-08-26|0.00011820228|0|0.01|1.146|0
2020-08-27|1.91102E-6|0|0.01|0.018|0
2020-08-28|-9.901156E-5|0|0.01|-0.949|0
2020-08-31|0.00019011946|0|0.01|1.84|0
2020-09-01|0.0001885433|0|0.011|1.792|0
2020-09-02|-0.00016953738|0|0.011|-1.583|0
2020-09-03|0.00023186725|0|0.011|2.2|0
2020-09-04|-0.00079321331|0|0.011|-7.363|0
2020-09-07|0|0|0.01|0|0
2020-09-08|-0.00040958507|0|0.01|-4.104|0
2020-09-09|-0.00032774579|0|0.01|-3.425|0
2020-09-10|0.00039645639|0|0.009|4.289|0
2020-09-11|-0.00012859756|0|0.01|-1.334|0
2020-09-14|2.13784E-6|0|0.01|0.022|0
2020-09-15|0.00015632942|0|0.01|1.643|0
2020-09-16|0.00010672794|0|0.01|1.104|0
2020-09-17|6.223449E-5|0|0.01|0.637|0
2020-09-18|-0.00013590909|0|0.01|-1.381|0
2020-09-21|-0.00019822321|0|0.01|-2.043|0
2020-09-22|-0.00023027248|0|0.01|-2.423|0
2020-09-23|0.00028332112|0|0.009|3.055|0
2020-09-24|-0.00068543042|0|0.01|-7.172|0
2020-09-25|-0.0001152784|0|0.009|-1.299|0
2020-09-28|0.00020493691|0|0.009|2.341|0
2020-09-29|0.00024342349|0|0.009|2.716|0
2020-09-30|7.687843E-5|0|0.009|0.835|0
2020-10-01|0.00011758363|0|0.009|1.267|0
2020-10-02|2.73085E-6|0|0.009|0.029|0
2020-10-05|-0.00012725688|0|0.009|-1.354|0
2020-10-06|0.00069654827|0|0.009|7.511|0
2020-10-07|-0.0003816645|0|0.01|-3.828|0
2020-10-08|0.00050808881|0|0.01|5.299|0
2020-10-09|0.0005360517|0|0.01|5.309|0
2020-10-12|6.8157E-7|0|0.011|0.006|0
2020-10-13|0.00043231842|0|0.011|4.065|0
2020-10-14|3.92332E-6|0|0.011|0.035|0
2020-10-15|-0.00026055974|0|0.011|-2.354|0
2020-10-16|-0.00025913165|0|0.011|-2.397|0
2020-10-19|3.214355E-5|0|0.011|0.305|0
2020-10-20|0.00018539478|0|0.011|1.752|0
2020-10-21|-1.82338E-6|0|0.011|-0.017|0
2020-10-22|7.39171E-6|0|0.011|0.069|0
2020-10-23|0.00056303944|0|0.011|5.226|0
2020-10-26|-0.00013115913|0|0.011|-1.157|0
2020-10-27|-0.00050425653|0|0.011|-4.5|0
2020-10-28|4.647489E-5|0|0.011|0.434|0
2020-10-29|-0.00047519774|0|0.011|-4.421|0
2020-10-30|0.00022030133|0|0.01|2.145|0
2020-11-02|-9.38738E-5|0|0.01|-0.895|0
2020-11-03|0.00082130016|0|0.01|7.898|0
2020-11-04|0.00030012903|0|0.011|2.675|0
2020-11-05|0.00039413172|0|0.012|3.421|0
2020-11-06|0.0012855128|0|0.012|10.789|0
2020-11-09|0.00145706921|0|0.013|11.038|0
2020-11-10|-0.00022586135|0|0.015|-1.541|0
2020-11-11|-0.00134729285|0|0.014|-9.336|0
2020-11-12|2.390791E-5|0|0.013|0.183|0
2020-11-13|-9.707274E-5|0|0.013|-0.741|0
2020-11-16|0.00035537088|0|0.013|2.731|0
2020-11-17|-4.917187E-5|0|0.013|-0.368|0
2020-11-18|-3.632033E-5|0|0.013|-0.273|0
2020-11-19|-0.00062399516|0|0.013|-4.699|0
2020-11-20|0.00012883415|0|0.013|1.018|0
2020-11-23|0.00019321389|0|0.013|1.511|0
2020-11-24|-0.00017875376|0|0.013|-1.377|0
2020-11-25|0.00060787148|0|0.013|4.749|0
2020-11-26|0|0|0.013|0|0
2020-11-27|-0.00014710664|0|0.013|-1.097|0
2020-11-30|-1.312816E-5|0|0.013|-0.099|0
2020-12-01|0.00144799658|0|0.013|10.93|0
2020-12-02|-0.00032996742|0|0.015|-2.245|0
2020-12-03|0.00017605856|0|0.014|1.226|0
2020-12-04|1.225214E-5|0|0.015|0.084|0
2020-12-07|0.00029063831|0|0.015|1.997|0
2020-12-08|-0.00024773087|0|0.015|-1.669|0
2020-12-09|0.00052379658|0|0.015|3.588|0
2020-12-10|-0.00044454073|0|0.015|-2.94|0
2020-12-11|0.00042903671|0|0.015|2.923|0
2020-12-14|-0.00017976875|0|0.015|-1.19|0
2020-12-15|-0.00013626146|0|0.015|-0.913|0
2020-12-16|0.00042791236|0|0.015|2.893|0
2020-12-17|0.00010598913|0|0.015|0.697|0
2020-12-18|0.00045685203|0|0.015|2.981|0
2020-12-21|2.71764E-5|0|0.016|0.172|0
2020-12-22|-0.00039944464|0|0.016|-2.527|0
2020-12-23|7.56937E-5|0|0.015|0.491|0
2020-12-24|0|0|0.015|0|0
2020-12-25|0|0|0.015|0|0
2020-12-28|-7.0E-11|0|0.015|-0|0
2020-12-29|0.00010244699|0|0.015|0.662|0
2020-12-30|-0.00045037603|0|0.016|-2.89|0
2020-12-31|0.00026212696|0|0.015|1.732|0
2021-01-01|0|0|0.015|0|0
2021-01-04|0.00010060417|0|0.015|0.653|0
2021-01-05|0.00050864792|0|0.015|3.282|0
2021-01-06|0.00062201029|0|0.016|3.886|0
2021-01-07|0.00120404479|0|0.017|7.241|0
2021-01-08|0.0007434018|0|0.018|4.169|0
2021-01-11|0.00033076274|0|0.019|1.781|0
2021-01-12|0.00078480819|0|0.019|4.151|0
2021-01-13|4.263259E-5|0|0.02|0.216|0
2021-01-14|0.00079127177|0|0.02|4.01|0
2021-01-15|0.0015388488|0|0.021|7.497|0
2021-01-18|0.0005197788|0|0.022|2.356|0
2021-01-19|0|0|0.023|0|0
2021-01-20|0.00065758246|0|0.023|2.912|0
2021-01-21|-0.00017935594|0|0.023|-0.772|0
2021-01-22|-0.00072438932|0|0.023|-3.141|0
2021-01-25|-1.122664E-5|0|0.022|-0.05|0
2021-01-26|-0.00059116134|0|0.022|-2.648|0
2021-01-27|0.00038048364|0|0.022|1.75|0
2021-01-28|-0.00130435812|0|0.022|-5.898|0
2021-01-29|0.00092549656|0|0.021|4.447|0
2021-02-01|-0.00049204292|0|0.022|-2.264|0
2021-02-02|0.00084631918|0|0.021|3.984|0
2021-02-03|0.00218963394|0|0.022|9.912|0
2021-02-04|0.00051620768|0|0.024|2.126|0
2021-02-05|0.00025831374|0|0.025|1.042|0
2021-02-08|-0.000330736|0|0.025|-1.32|0
2021-02-09|0.0017396109|0|0.025|7.036|0
2021-02-10|0.00374722602|0|0.026|14.159|0
2021-02-11|0.00716606836|0|0.03|23.719|0
2021-02-12|-0.01159288076|0|0.037|-31.015|0
2021-02-15|0|0|0.026|0|0
2021-02-16|-0.00050822018|0|0.026|-1.971|0
2021-02-17|0.00173312656|0|0.025|6.857|0
2021-02-18|-0.00137098458|0|0.027|-5.076|0
2021-02-19|0|0|0.026|0|0
2021-02-22|-0.00209673408|0|0.026|-8.178|0
2021-02-23|-0.001198286|0|0.024|-5.09|0
2021-02-24|-0.00089959466|0|0.022|-4.026|0
2021-02-25|0.00140938696|0|0.021|6.572|0
2021-02-26|-0.00204827952|0|0.023|-8.963|0
2021-03-01|-2.498296E-5|0|0.021|-0.12|0
2021-03-02|0.0010398136|0|0.021|5.004|0
2021-03-03|-0.00036302838|0|0.022|-1.664|0
2021-03-04|-0.00126386182|0|0.021|-5.89|0
2021-03-05|-0.00163571623|0|0.02|-8.1|0
2021-03-08|-9.975535E-5|0|0.019|-0.538|0
2021-03-09|-0.00032493832|0|0.018|-1.76|0
2021-03-10|0.00142142666|0|0.018|7.839|0
2021-03-11|-0.00034167796|0|0.02|-1.747|0
2021-03-12|0.00180117872|0|0.019|9.375|0
2021-03-15|-0.00026158242|0|0.021|-1.245|0
2021-03-16|0.00147472754|0|0.021|7.106|0
2021-03-17|-0.00134228424|0|0.022|-6.039|0
2021-03-18|1.441718E-5|0|0.021|0.069|0
2021-03-19|-0.0009068196|0|0.021|-4.339|0
2021-03-22|0.00036439602|0|0.02|1.823|0
2021-03-23|-4.980142E-5|0|0.02|-0.245|0
2021-03-24|-0.00067295106|0|0.02|-3.314|0
2021-03-25|-0.00078680329|0|0.02|-4.007|0
2021-03-26|0.00044483657|0|0.019|2.36|0
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2021-03-30|-0.00022458684|0|0.02|-1.131|0
2021-03-31|6.446998E-5|0|0.02|0.328|0
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2021-04-07|-4.766584E-5|0|0.021|-0.229|0
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2021-04-13|-0.00097939449|0|0.021|-4.766|0
2021-04-14|0.00051343269|0|0.02|2.624|0
2021-04-15|-0.0006244104|0|0.02|-3.109|0
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2021-04-20|-0.00011415912|0|0.02|-0.573|0
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2021-05-24|-6.491469E-5|0|0.018|-0.352|0
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2021-05-31|0|0|0.02|0|0
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2021-06-18|-4.878284E-5|0|0.02|-0.241|0
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2021-07-13|-3.101E-5|0|0.02|-0.157|0
2021-07-14|9.425028E-5|0|0.02|0.478|0
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2021-07-23|-0.00030156149|0|0.019|-1.602|0
2021-07-26|3.603674E-5|0|0.019|0.195|0
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2021-07-28|-0.00072745043|0|0.019|-3.896|0
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2021-07-30|0|0|0.02|0|0
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2021-08-04|-4.695167E-5|0|0.019|-0.246|0
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2021-09-06|0|0|0.02|0|0
2021-09-07|-0.00017729548|0|0.02|-0.886|0
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2021-09-27|-0.00051443345|0|0.018|-2.866|0
2021-09-28|-3.867393E-5|0|0.017|-0.222|0
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2021-10-04|-7.563483E-5|0|0.016|-0.474|0
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2021-10-19|-6.7049E-5|0|0.016|-0.428|0
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2021-10-22|9.768668E-5|0|0.017|0.581|0
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2021-10-26|4.8313E-6|0|0.017|0.029|0
2021-10-27|-9.23113E-5|0|0.017|-0.556|0
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2021-11-01|0.00013344096|0|0.017|0.808|0
2021-11-02|0.00026062315|0|0.017|1.566|0
2021-11-03|-0.00021481541|0|0.017|-1.271|0
2021-11-04|0.00042983941|0|0.017|2.575|0
2021-11-05|-0.00021821026|0|0.017|-1.275|0
2021-11-08|-0.00050911162|0|0.017|-3.012|0
2021-11-09|0.00143464976|0|0.016|8.751|0
2021-11-10|0.00017146715|0|0.018|0.962|0