DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-26|0.00249802498|0.006245|0|58777.058|146941.176
2020-06-29|-7.350021E-5|0.01795825|0.009|-0.84|205.301
2020-06-30|-0.00020425019|0.015977|0.027|-0.767|59.992
2020-07-01|0.00015525009|0|0.042|0.366|0
2020-07-02|0|0|0.043|0|0
2020-07-03|0|0|0.043|0|0
2020-07-06|0|0|0.043|0|0
2020-07-07|0.00010350006|0|0.043|0.243|0
2020-07-08|-0.00018975011|0|0.043|-0.445|0
2020-07-09|3.450002E-5|0|0.042|0.081|0
2020-07-10|-0.00010350006|0|0.043|-0.243|0
2020-07-13|0.00010350006|0|0.042|0.244|0
2020-07-14|-0.00020700012|0|0.043|-0.487|0
2020-07-15|0.00039675023|0.00061872525|0.042|0.938|1.463
2020-07-16|0.0002275|0|0.043|0.525|0
2020-07-17|-1.75E-5|0|0.044|-0.04|0
2020-07-20|0.000175|0|0.044|0.402|0
2020-07-21|0.00021|0|0.044|0.481|0
2020-07-22|0.0001925|0|0.044|0.438|0
2020-07-23|0.0001225|0|0.044|0.278|0
2020-07-24|-0.000105|0|0.044|-0.237|0
2020-07-27|3.5E-5|0|0.044|0.079|0
2020-07-28|0.00014|0|0.044|0.317|0
2020-07-29|-0.0001575|0|0.044|-0.356|0
2020-07-30|0.000245|0|0.044|0.555|0
2020-07-31|0.00014|0|0.044|0.315|0
2020-08-03|3.5E-5|0|0.045|0.079|0
2020-08-04|1.75E-5|0|0.045|0.039|0
2020-08-05|0|0|0.045|0|0
2020-08-06|0.000105|0|0.045|0.236|0
2020-08-07|5.25E-5|0|0.045|0.117|0
2020-08-10|-5.25E-5|0|0.045|-0.117|0
2020-08-11|-1.75E-5|0|0.045|-0.039|0
2020-08-12|-0.000315|0|0.045|-0.705|0
2020-08-13|3.5E-5|0|0.044|0.079|0
2020-08-14|-0.0001575|0|0.044|-0.355|0
2020-08-17|-0.00021|0|0.044|-0.475|0
2020-08-18|0.000245|0|0.044|0.557|0
2020-08-19|1.75E-5|0|0.044|0.04|0
2020-08-20|-0.0001225|0|0.044|-0.277|0
2020-08-21|0.0001575|0|0.044|0.357|0
2020-08-24|-1.75E-5|0|0.044|-0.039|0
2020-08-25|0.000245|0|0.044|0.553|0
2020-08-26|5.25E-5|0|0.045|0.118|0
2020-08-27|-1.75E-5|0|0.045|-0.039|0
2020-08-28|-1.75E-5|0|0.045|-0.039|0
2020-08-31|0|0|0.045|0|0
2020-09-01|0|0|0.045|0|0
2020-09-02|0.00021|0|0.045|0.471|0
2020-09-03|1.75E-5|0|0.045|0.039|0
2020-09-04|-0.0002625|0|0.045|-0.586|0
2020-09-07|0|0|0.045|0|0
2020-09-08|-5.25E-5|0|0.045|-0.118|0
2020-09-09|-0.00028|0|0.044|-0.63|0
2020-09-10|0.00028|0.00063525|0.044|0.634|1.437
2020-09-11|-0.0001065|0|0.045|-0.236|0
2020-09-14|7.1E-5|0|0.045|0.158|0
2020-09-15|-8.875E-5|0|0.045|-0.197|0
2020-09-16|0|0|0.045|0|0
2020-09-17|-1.775E-5|0|0.045|-0.039|0
2020-09-18|1.775E-5|0|0.045|0.039|0
2020-09-21|-0.000142|0|0.045|-0.316|0
2020-09-22|-0.0003195|0|0.045|-0.713|0
2020-09-23|0|0|0.045|0|0
2020-09-24|0|0|0.045|0|0
2020-09-25|0|0|0.045|0|0
2020-09-28|0|0|0.045|0|0
2020-09-29|0|0|0.045|0|0
2020-09-30|0|0|0.045|0|0
2020-10-01|0|0|0.045|0|0
2020-10-02|0|0|0.045|0|0
2020-10-05|0|0|0.045|0|0
2020-10-06|0.0001065|0|0.045|0.239|0
2020-10-07|-5.325E-5|0|0.045|-0.119|0
2020-10-08|0.00015975|0|0.045|0.358|0
2020-10-09|7.1E-5|0|0.045|0.159|0
2020-10-12|0.0001065|0|0.045|0.238|0
2020-10-13|0.00023075|0|0.045|0.514|0
2020-10-14|-0.00015975|0|0.045|-0.354|0
2020-10-15|-0.0001065|0|0.045|-0.237|0
2020-10-16|-3.55E-5|0|0.045|-0.079|0
2020-10-19|-7.1E-5|0|0.045|-0.158|0
2020-10-20|-0.0001065|0|0.045|-0.238|0
2020-10-21|0.00015975|0|0.045|0.358|0
2020-10-22|-5.325E-5|0|0.045|-0.119|0
2020-10-23|8.875E-5|0|0.045|0.198|0
2020-10-26|5.325E-5|0|0.045|0.119|0
2020-10-27|-0.00033725|0|0.045|-0.751|0
2020-10-28|0|0|0.045|0|0
2020-10-29|-0.000355|0|0.045|-0.796|0
2020-10-30|3.55E-5|0|0.044|0.08|0
2020-11-02|-1.775E-5|0|0.044|-0.04|0
2020-11-03|0|0|0.044|0|0
2020-11-04|0|0|0.044|0|0
2020-11-05|0.000213|0|0.044|0.481|0
2020-11-06|0.0001775|0|0.044|0.399|0
2020-11-09|-0.000142|0|0.045|-0.318|0
2020-11-10|0.00030175|0|0.044|0.678|0
2020-11-11|3.55E-5|0|0.045|0.079|0
2020-11-12|-5.325E-5|0|0.045|-0.119|0
2020-11-13|-0.000213|0|0.045|-0.476|0
2020-11-16|0.00012425|0|0.045|0.279|0
2020-11-17|0.00019525|0|0.045|0.437|0
2020-11-18|5.325E-5|0|0.045|0.119|0
2020-11-19|-8.875E-5|0|0.045|-0.198|0
2020-11-20|0.000142|0|0.045|0.317|0
2020-11-23|-5.325E-5|0|0.045|-0.118|0
2020-11-24|3.55E-5|-0.0012665|0.045|0.079|-2.819
2020-11-25|0.00012075|0|0.044|0.276|0
2020-11-26|0|0|0.044|0|0
2020-11-27|3.45E-5|-0.0006355|0.044|0.079|-1.45
2020-11-30|6.8E-5|0|0.043|0.157|0
2020-12-01|-5.1E-5|0|0.043|-0.118|0
2020-12-02|0.000153|0|0.043|0.354|0
2020-12-03|8.5E-5|0|0.043|0.196|0
2020-12-04|1.7E-5|0|0.043|0.039|0
2020-12-07|0.00017|0|0.043|0.391|0
2020-12-08|-1.7E-5|0|0.044|-0.039|0
2020-12-09|0|0|0.044|0|0
2020-12-10|-6.8E-5|0|0.044|-0.156|0
2020-12-11|6.8E-5|0|0.044|0.156|0
2020-12-14|-6.8E-5|0|0.044|-0.156|0
2020-12-15|0|0|0.044|0|0
2020-12-16|-0.000697|-0.001261|0.044|-1.6|-2.894
2020-12-17|-3.3E-5|0|0.042|-0.079|0
2020-12-18|3.3E-5|0|0.042|0.079|0
2020-12-21|4.95E-5|0|0.042|0.119|0
2020-12-22|-0.0001485|0|0.042|-0.356|0
2020-12-23|3.3E-5|0|0.042|0.079|0
2020-12-24|0.000165|0|0.042|0.397|0
2020-12-25|0|0|0.042|0|0
2020-12-28|8.25E-5|0|0.042|0.198|0
2020-12-29|4.95E-5|0|0.042|0.118|0
2020-12-30|-3.3E-5|0|0.042|-0.079|0
2020-12-31|8.25E-5|0|0.042|0.197|0
2021-01-01|0|0|0.042|0|0
2021-01-04|4.95E-5|0|0.042|0.118|0
2021-01-05|-0.0001155|0|0.042|-0.275|0
2021-01-06|1.65E-5|0|0.042|0.039|0
2021-01-07|-6.6E-5|0|0.042|-0.158|0
2021-01-08|9.9E-5|0|0.042|0.237|0
2021-01-11|6.6E-5|-0.0006355|0.042|0.158|-1.517
2021-01-12|-0.000195|0|0.041|-0.472|0
2021-01-13|6.5E-5|0|0.041|0.158|0
2021-01-14|9.75E-5|0|0.041|0.237|0
2021-01-15|-1.625E-5|0|0.041|-0.039|0
2021-01-18|0|0|0.041|0|0
2021-01-19|-4.875E-5|0|0.041|-0.118|0
2021-01-20|9.75E-5|0|0.041|0.237|0
2021-01-21|8.125E-5|0|0.041|0.197|0
2021-01-22|-1.625E-5|0|0.041|-0.039|0
2021-01-25|-8.125E-5|0|0.041|-0.196|0
2021-01-26|0|0|0.041|0|0
2021-01-27|-4.875E-5|0|0.041|-0.118|0
2021-01-28|-0.00011375|0|0.041|-0.276|0
2021-01-29|0.00011375|0|0.041|0.277|0
2021-02-01|-0.00013|0|0.041|-0.315|0
2021-02-02|0.00011375|0|0.041|0.277|0
2021-02-03|0.00013|0|0.041|0.315|0
2021-02-04|3.25E-5|-0.00063675|0.041|0.079|-1.54
2021-02-05|8.0E-5|0|0.041|0.196|0
2021-02-08|6.4E-5|-0.000639|0.041|0.157|-1.565
2021-02-09|0.00011025|0|0.04|0.274|0
2021-02-10|-7.875E-5|0|0.04|-0.195|0
2021-02-11|0|0|0.04|0|0
2021-02-12|3.15E-5|0|0.04|0.078|0
2021-02-15|0|0|0.04|0|0
2021-02-16|7.875E-5|0|0.04|0.195|0
2021-02-17|-0.000189|0|0.04|-0.468|0
2021-02-18|1.575E-5|0|0.04|0.039|0
2021-02-19|-4.725E-5|0|0.04|-0.117|0
2021-02-22|-1.575E-5|0|0.04|-0.039|0
2021-02-23|-0.00011025|0|0.04|-0.274|0
2021-02-24|0.00011025|0|0.04|0.275|0
2021-02-25|1.575E-5|0|0.04|0.039|0
2021-02-26|-0.00029925|0|0.04|-0.745|0
2021-03-01|-9.45E-5|0|0.04|-0.237|0
2021-03-02|0.000189|0|0.04|0.475|0
2021-03-03|-6.3E-5|0|0.04|-0.158|0
2021-03-04|-7.875E-5|0|0.04|-0.197|0
2021-03-05|-0.00014175|0|0.04|-0.356|0
2021-03-08|4.725E-5|0|0.04|0.119|0
2021-03-09|-0.000126|0|0.04|-0.317|0
2021-03-10|0|0|0.04|0|0
2021-03-11|0|0.00062875|0.04|0|1.587
2021-03-12|0|0|0.04|0|0
2021-03-15|0|0|0.04|0|0
2021-03-16|-4.8E-5|0|0.04|-0.119|0
2021-03-17|0|-0.000628|0.04|0|-1.562
2021-03-18|0|-0.001256|0.04|0|-3.174
2021-03-19|0|-0.000628|0.038|0|-1.639
2021-03-22|0|0|0.038|0|0
2021-03-23|0|0|0.038|0|0
2021-03-24|0|0|0.038|0|0
2021-03-25|0|0|0.038|0|0
2021-03-26|-3.0E-5|0|0.038|-0.08|0
2021-03-29|6.0E-5|0|0.038|0.159|0
2021-03-30|4.5E-5|0|0.038|0.119|0
2021-03-31|-9.0E-5|0|0.038|-0.238|0
2021-04-01|0.00015|0|0.038|0.398|0
2021-04-02|0|0|0.038|0|0
2021-04-05|7.5E-5|0|0.038|0.198|0
2021-04-06|3.0E-5|0|0.038|0.079|0
2021-04-07|4.5E-5|0|0.038|0.119|0
2021-04-08|0|0|0.038|0|0
2021-04-09|1.5E-5|0|0.038|0.04|0
2021-04-12|-3.0E-5|0|0.038|-0.079|0
2021-04-13|-3.0E-5|0|0.038|-0.079|0
2021-04-14|1.5E-5|0|0.038|0.04|0
2021-04-15|-1.5E-5|0|0.038|-0.04|0
2021-04-16|1.5E-5|0|0.038|0.04|0
2021-04-19|-6.0E-5|0|0.038|-0.158|0
2021-04-20|-4.5E-5|0|0.038|-0.119|0
2021-04-21|-4.5E-5|0|0.038|-0.119|0
2021-04-22|7.5E-5|0|0.038|0.198|0
2021-04-23|-6.0E-5|0|0.038|-0.158|0
2021-04-26|0.000105|0|0.038|0.278|0
2021-04-27|-3.0E-5|0|0.038|-0.079|0
2021-04-28|-3.0E-5|0|0.038|-0.079|0
2021-04-29|7.5E-5|0|0.038|0.198|0
2021-04-30|3.0E-5|0.0006325|0.038|0.079|1.668
2021-05-03|-1.525E-5|0|0.039|-0.04|0
2021-05-04|-1.525E-5|0|0.039|-0.04|0
2021-05-05|-1.525E-5|0|0.039|-0.04|0
2021-05-06|6.1E-5|0|0.039|0.158|0
2021-05-07|-1.525E-5|0|0.039|-0.04|0
2021-05-10|1.525E-5|0|0.039|0.04|0
2021-05-11|-4.575E-5|0|0.039|-0.119|0
2021-05-12|-3.05E-5|0|0.039|-0.079|0
2021-05-13|-0.00016775|0|0.039|-0.435|0
2021-05-14|9.15E-5|0|0.038|0.239|0
2021-05-17|-1.525E-5|0|0.038|-0.04|0
2021-05-18|-1.525E-5|0|0.038|-0.04|0
2021-05-19|-9.15E-5|0|0.038|-0.238|0
2021-05-20|-0.00010675|0|0.038|-0.279|0
2021-05-21|7.625E-5|0|0.038|0.199|0
2021-05-24|1.525E-5|0|0.038|0.04|0
2021-05-25|3.05E-5|0|0.038|0.08|0
2021-05-26|-1.525E-5|0|0.038|-0.04|0
2021-05-27|1.525E-5|0|0.038|0.04|0
2021-05-28|-1.525E-5|-0.002513|0.038|-0.04|-6.554
2021-05-31|0|0|0.036|0|0
2021-06-01|1.425E-5|0|0.036|0.04|0
2021-06-02|8.55E-5|0|0.036|0.239|0
2021-06-03|4.275E-5|0|0.036|0.119|0
2021-06-04|-5.7E-5|0|0.036|-0.159|0
2021-06-07|5.7E-5|0|0.036|0.159|0
2021-06-08|2.85E-5|0|0.036|0.079|0
2021-06-09|1.425E-5|0|0.036|0.04|0
2021-06-10|2.85E-5|0|0.036|0.079|0
2021-06-11|5.7E-5|0|0.036|0.158|0
2021-06-14|1.425E-5|0|0.036|0.039|0
2021-06-15|-1.425E-5|0|0.036|-0.039|0
2021-06-16|-0.000114|0|0.036|-0.316|0
2021-06-17|-2.85E-5|0|0.036|-0.079|0
2021-06-18|0|0|0.036|0|0
2021-06-21|-2.85E-5|0|0.036|-0.079|0
2021-06-22|5.7E-5|0|0.036|0.159|0
2021-06-23|2.85E-5|0|0.036|0.079|0
2021-06-24|-1.425E-5|0|0.036|-0.04|0
2021-06-25|8.55E-5|0|0.036|0.238|0
2021-06-28|2.85E-5|0|0.036|0.079|0
2021-06-29|0|0|0.036|0|0
2021-06-30|4.275E-5|0|0.036|0.118|0
2021-07-01|-1.425E-5|0|0.036|-0.039|0
2021-07-02|5.7E-5|0|0.036|0.158|0
2021-07-05|0|0|0.036|0|0
2021-07-06|5.7E-5|0|0.036|0.158|0
2021-07-07|-1.425E-5|-0.0006355|0.036|-0.039|-1.753
2021-07-08|0|0|0.036|0|0
2021-07-09|-7.0E-5|0|0.036|-0.197|0
2021-07-12|5.6E-5|0|0.036|0.158|0
2021-07-13|-1.4E-5|0|0.036|-0.039|0
2021-07-14|-8.4E-5|0|0.036|-0.236|0
2021-07-15|2.8E-5|0|0.035|0.079|0
2021-07-16|-9.8E-5|0.00063225|0.036|-0.276|1.781
2021-07-19|-5.7E-5|0|0.036|-0.158|0
2021-07-20|-0.000228|0|0.036|-0.634|0
2021-07-21|7.125E-5|0|0.036|0.199|0
2021-07-22|2.85E-5|0|0.036|0.08|0
2021-07-23|0|0|0.036|0|0
2021-07-26|5.7E-5|0|0.036|0.159|0
2021-07-27|-2.85E-5|0|0.036|-0.079|0
2021-07-28|-5.7E-5|0.0006285|0.036|-0.159|1.751
2021-07-29|1.45E-5|0.00062875|0.036|0.04|1.725
2021-07-30|7.375E-5|0|0.037|0.199|0
2021-08-02|-4.425E-5|0|0.037|-0.119|0
2021-08-03|-7.375E-5|0|0.037|-0.199|0
2021-08-04|1.475E-5|0|0.037|0.04|0
2021-08-05|-5.9E-5|0|0.037|-0.159|0
2021-08-06|5.9E-5|0|0.037|0.159|0
2021-08-09|-2.95E-5|0|0.037|-0.08|0
2021-08-10|-7.375E-5|0.0006265|0.037|-0.199|1.691
2021-08-11|-7.5E-5|0|0.038|-0.199|0
2021-08-12|4.5E-5|0|0.038|0.12|0
2021-08-13|1.5E-5|0|0.038|0.04|0
2021-08-16|-6.0E-5|0|0.038|-0.16|0
2021-08-17|1.5E-5|0|0.038|0.04|0
2021-08-18|-4.5E-5|0|0.038|-0.12|0
2021-08-19|-3.0E-5|0|0.037|-0.08|0
2021-08-20|0|0|0.037|0|0
2021-08-23|0|0|0.037|0|0
2021-08-24|0|0|0.037|0|0
2021-08-25|0|0|0.037|0|0
2021-08-26|1.5E-5|0|0.037|0.04|0
2021-08-27|-1.5E-5|0|0.037|-0.04|0
2021-08-30|9.0E-5|0.002503|0.037|0.24|6.682
2021-08-31|4.8E-5|0|0.04|0.12|0
2021-09-01|1.6E-5|0|0.04|0.04|0
2021-09-02|4.8E-5|0|0.04|0.12|0
2021-09-03|3.2E-5|0|0.04|0.08|0
2021-09-06|0|0|0.04|0|0
2021-09-07|3.2E-5|0|0.04|0.08|0
2021-09-08|-0.000112|0|0.04|-0.278|0
2021-09-09|4.8E-5|0|0.04|0.12|0
2021-09-10|1.6E-5|0|0.04|0.04|0
2021-09-13|-3.2E-5|0|0.04|-0.08|0
2021-09-14|8.0E-5|0|0.04|0.199|0
2021-09-15|-1.6E-5|0.00062825|0.04|-0.04|1.562
2021-09-16|-1.625E-5|0|0.041|-0.04|0
2021-09-17|-1.625E-5|0|0.041|-0.04|0
2021-09-20|-4.875E-5|0|0.041|-0.119|0
2021-09-21|-0.00013|0|0.041|-0.319|0
2021-09-22|4.875E-5|0|0.041|0.12|0
2021-09-23|4.875E-5|0|0.041|0.12|0
2021-09-24|1.625E-5|0|0.041|0.04|0
2021-09-27|-3.25E-5|0|0.041|-0.08|0
2021-09-28|-3.25E-5|0|0.041|-0.08|0
2021-09-29|-0.000195|0|0.041|-0.479|0
2021-09-30|8.125E-5|0|0.04|0.201|0
2021-10-01|-4.875E-5|0|0.041|-0.12|0
2021-10-04|4.875E-5|0|0.041|0.12|0
2021-10-05|-9.75E-5|0|0.041|-0.24|0
2021-10-06|-1.625E-5|0|0.04|-0.04|0
2021-10-07|-1.625E-5|0|0.04|-0.04|0
2021-10-08|0|0|0.04|0|0
2021-10-11|0|0|0.04|0|0
2021-10-12|0|0|0.04|0|0
2021-10-13|0|0|0.04|0|0
2021-10-14|0|0|0.04|0|0
2021-10-15|0|0|0.04|0|0
2021-10-18|-0.00011375|0.00062025|0.04|-0.281|1.534
2021-10-19|0|0|0.041|0|0
2021-10-20|0|0|0.041|0|0
2021-10-21|0|0|0.041|0|0
2021-10-22|0|0|0.041|0|0
2021-10-25|0|0|0.041|0|0
2021-10-26|-1.65E-5|0|0.041|-0.04|0
2021-10-27|0|0|0.041|0|0
2021-10-28|0|0.0031|0.041|0|7.575
2021-10-29|0|0|0.044|0|0
2021-11-01|0|0|0.044|0|0
2021-11-02|0|0|0.044|0|0
2021-11-03|0|0|0.044|0|0
2021-11-04|0|0|0.044|0|0
2021-11-05|0|0|0.044|0|0
2021-11-08|0.0001065|0|0.044|0.242|0
2021-11-09|-5.325E-5|0|0.044|-0.121|0
2021-11-10|3.55E-5|0|0.044|0.081|0
2021-11-11|-0.000213|0|0.044|-0.483|0