DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.0050385|0|-0|-121117.788|0
2020-09-24|-0.00011438|0|0.005|-2.272|0
2020-09-25|1.2E-6|0|0.005|0.024|0
2020-09-28|7.154E-5|0|0.005|1.454|0
2020-09-29|0.00011952|0|0.005|2.394|0
2020-09-30|-2.736E-5|0|0.005|-0.535|0
2020-10-01|3.618E-5|0|0.005|0.712|0
2020-10-02|6.542E-5|0|0.005|1.277|0
2020-10-05|4.662E-5|0|0.005|0.899|0
2020-10-06|0.00011836|0|0.005|2.262|0
2020-10-07|-2.214E-5|0|0.005|-0.414|0
2020-10-08|9.38E-5|0|0.005|1.76|0
2020-10-09|5.28E-5|0|0.005|0.974|0
2020-10-12|1.504E-5|0|0.005|0.275|0
2020-10-13|3.586E-5|0|0.005|0.653|0
2020-10-14|-4.462E-5|0|0.006|-0.807|0
2020-10-15|-2.424E-5|0|0.005|-0.442|0
2020-10-16|5.122E-5|0|0.005|0.938|0
2020-10-19|-1.188E-5|0|0.006|-0.216|0
2020-10-20|-6.51E-5|0|0.005|-1.184|0
2020-10-21|2.848E-5|0|0.005|0.524|0
2020-10-22|-4.05E-5|0|0.005|-0.742|0
2020-10-23|8.846E-5|0|0.005|1.632|0
2020-10-26|3.506E-5|0|0.006|0.636|0
2020-10-27|-0.00011552|0|0.006|-2.084|0
2020-10-28|-7.622E-5|0|0.005|-1.404|0
2020-10-29|-0.00013848|0|0.005|-2.587|0
2020-10-30|5.784E-5|0|0.005|1.109|0
2020-11-02|-4.134E-5|0|0.005|-0.784|0
2020-11-03|0.00010244|0|0.005|1.959|0
2020-11-04|0.0001205|0|0.005|2.26|0
2020-11-05|1.3E-6|0|0.005|0.024|0
2020-11-06|0.00015848|0|0.005|2.906|0
2020-11-09|-2.538E-5|0|0.006|-0.452|0
2020-11-10|0.00015804|0|0.006|2.829|0
2020-11-11|6.646E-5|0|0.006|1.157|0
2020-11-12|-6.48E-6|0|0.006|-0.111|0
2020-11-13|-9.518E-5|0|0.006|-1.64|0
2020-11-16|0.00011994|0.00291712|0.006|2.1|51.087
2020-11-17|0.0001767|0|0.009|2.02|0
2020-11-18|1.137E-5|0|0.009|0.127|0
2020-11-19|-0.00011679|0|0.009|-1.307|0
2020-11-20|7.284E-5|0|0.009|0.826|0
2020-11-23|-5.46E-6|0|0.009|-0.061|0
2020-11-24|0.00013266|0|0.009|1.493|0
2020-11-25|0.00014529|0|0.009|1.611|0
2020-11-26|0|0|0.009|0|0
2020-11-27|-6.57E-5|0|0.009|-0.717|0
2020-11-30|2.301E-5|0|0.009|0.253|0
2020-12-01|-0.00014967|0|0.009|-1.641|0
2020-12-02|0.00010656|0|0.009|1.188|0
2020-12-03|-1.455E-5|0|0.009|-0.16|0
2020-12-04|5.103E-5|0|0.009|0.563|0
2020-12-07|0.00016896|0|0.009|1.854|0
2020-12-08|-3.012E-5|0|0.009|-0.324|0
2020-12-09|5.742E-5|0|0.009|0.621|0
2020-12-10|-3.588E-5|0|0.009|-0.385|0
2020-12-11|1.971E-5|0|0.009|0.213|0
2020-12-14|-2.286E-5|0|0.009|-0.246|0
2020-12-15|-5.37E-5|0|0.009|-0.579|0
2020-12-16|0.000219|0|0.009|2.376|0
2020-12-17|-3.372E-5|0.00156791|0.009|-0.357|16.614
2020-12-18|9.1105E-5|0|0.011|0.83|0
2020-12-21|-5.0225E-5|-0.00157375|0.011|-0.454|-14.226
2020-12-22|-1.701E-5|0|0.009|-0.18|0
2020-12-23|4.257E-5|0|0.009|0.452|0
2020-12-24|7.95E-5|0|0.009|0.84|0
2020-12-25|0|0|0.01|0|0
2020-12-28|1.578E-5|0|0.01|0.165|0
2020-12-29|-2.181E-5|0|0.01|-0.228|0
2020-12-30|-0.00010605|0.00157258|0.01|-1.112|16.489
2020-12-31|9.254E-5|0|0.011|0.841|0
2021-01-01|0|0|0.011|0|0
2021-01-04|2.065E-5|0|0.011|0.186|0
2021-01-05|-0.00018473|0.00156236|0.011|-1.662|14.054
2021-01-06|0.0001828|0|0.012|1.463|0
2021-01-07|0.0004984|-0.00164751|0.013|3.931|-12.996
2021-01-08|0.00014385|0|0.012|1.248|0
2021-01-11|-1.9915E-5|0|0.012|-0.171|0
2021-01-12|2.254E-5|0|0.012|0.193|0
2021-01-13|0.000122605|0|0.012|1.05|0
2021-01-14|-0.00011382|0|0.012|-0.965|0
2021-01-15|0.000108395|0.001685175|0.012|0.928|14.423
2021-01-18|0|0|0.013|0|0
2021-01-19|-0.00013768|0|0.013|-1.022|0
2021-01-20|0.00012024|0|0.013|0.901|0
2021-01-21|0.00014436|0|0.013|1.073|0
2021-01-22|-8.38E-5|0|0.014|-0.616|0
2021-01-25|5.248E-5|0|0.014|0.388|0
2021-01-26|-5.144E-5|0|0.014|-0.379|0
2021-01-27|-0.0001376|0|0.014|-1.018|0
2021-01-28|-0.00034904|0|0.013|-2.608|0
2021-01-29|0.00012064|0|0.013|0.926|0
2021-02-01|-0.00026508|0|0.013|-2.015|0
2021-02-02|0.00027048|0|0.013|2.098|0
2021-02-03|0.00016028|0|0.013|1.218|0
2021-02-04|7.04E-6|0|0.013|0.053|0
2021-02-05|0.00018552|0.001689725|0.013|1.392|12.678
2021-02-08|0.000152595|0|0.015|1.004|0
2021-02-09|0.000245475|0|0.015|1.599|0
2021-02-10|4.302E-5|0.001738735|0.016|0.276|11.145
2021-02-11|-3.64E-5|0|0.017|-0.209|0
2021-02-12|0.00012045|-0.00174714|0.017|0.694|-10.072
2021-02-15|0|0|0.016|0|0
2021-02-16|5.3955E-5|0|0.016|0.343|0
2021-02-17|-3.9465E-5|0|0.016|-0.25|0
2021-02-18|-8.46E-5|0|0.016|-0.538|0
2021-02-19|-0.0001719|0|0.016|-1.098|0
2021-02-22|0.00024147|0|0.015|1.56|0
2021-02-23|-4.356E-5|0|0.016|-0.277|0
2021-02-24|2.313E-5|0.00174481|0.016|0.148|11.13
2021-02-25|0.0003231|0.00177712|0.017|1.852|10.188
2021-02-26|-0.000592955|0|0.02|-3.034|0
2021-03-01|-6.105E-6|-0.00172266|0.019|-0.032|-9.09
2021-03-02|0.00046475|0|0.017|2.699|0
2021-03-03|-0.0002416|0|0.018|-1.366|0
2021-03-04|-0.0001514|0|0.017|-0.868|0
2021-03-05|-0.00038205|0|0.017|-2.209|0
2021-03-08|0.000415|0|0.017|2.454|0
2021-03-09|0.00012555|0|0.017|0.725|0
2021-03-10|0.00011065|0|0.017|0.634|0
2021-03-11|0.0002388|0|0.018|1.36|0
2021-03-12|0.0002605|0|0.018|1.463|0
2021-03-15|0.0001777|0|0.018|0.984|0
2021-03-16|0.00024615|0.001849065|0.018|1.349|10.137
2021-03-17|-0.00026664|0|0.02|-1.311|0
2021-03-18|0.0001265|0.001836325|0.02|0.63|9.15
2021-03-19|-0.00041874|0|0.022|-1.901|0
2021-03-22|-8.4E-6|-0.00180073|0.022|-0.039|-8.332
2021-03-23|-0.00010747|0|0.02|-0.543|0
2021-03-24|-0.000513755|0|0.02|-2.608|0
2021-03-25|-0.000120505|0|0.019|-0.628|0
2021-03-26|0.0003531|0|0.019|1.852|0
2021-03-29|0.000446875|0|0.019|2.302|0
2021-03-30|-0.000367125|0|0.02|-1.848|0
2021-03-31|0.000246785|0|0.019|1.266|0
2021-04-01|-5.665E-6|0|0.02|-0.029|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.000291885|0.001821105|0.02|1.479|9.227
2021-04-06|0.00015126|0|0.022|0.692|0
2021-04-07|1.716E-5|0|0.022|0.078|0
2021-04-08|-0.0001536|0|0.022|-0.698|0
2021-04-09|9.498E-5|0|0.022|0.434|0
2021-04-12|0.00011142|0.00183954|0.022|0.507|8.377
2021-04-13|8.112E-5|0|0.024|0.339|0
2021-04-14|-0.000104325|0|0.024|-0.435|0
2021-04-15|0.000104715|0|0.024|0.438|0
2021-04-16|0.000181675|0|0.024|0.757|0
2021-04-19|0.000189735|0|0.024|0.785|0
2021-04-20|-0.00015418|0|0.024|-0.633|0
2021-04-21|-0.00033098|0|0.024|-1.367|0
2021-04-22|0.00041054|0|0.024|1.719|0
2021-04-23|-9.854E-5|0|0.024|-0.406|0
2021-04-26|0.00041171|0|0.024|1.702|0
2021-04-27|0.00010894|0|0.025|0.443|0
2021-04-28|4.0495E-5|0|0.025|0.164|0
2021-04-29|-1.8265E-5|0|0.025|-0.074|0
2021-04-30|1.1635E-5|0.001903715|0.025|0.047|7.697
2021-05-03|-0.00036253|0|0.027|-1.36|0
2021-05-04|0.00014035|0.001887845|0.026|0.534|7.182
2021-05-05|-0.000116775|0|0.028|-0.412|0
2021-05-06|-5.0325E-5|0|0.028|-0.178|0
2021-05-07|0.00013455|0|0.028|0.478|0
2021-05-10|0.0003078|0|0.028|1.088|0
2021-05-11|-0.0003501|0|0.029|-1.225|0
2021-05-12|-0.0002526|0.001866015|0.028|-0.895|6.608
2021-05-13|-0.00092968|0|0.03|-3.114|0
2021-05-14|0.00055504|-0.0018426|0.029|1.919|-6.371
2021-05-17|0.000468225|0|0.028|1.694|0
2021-05-18|-5.715E-5|0|0.028|-0.203|0
2021-05-19|-0.00029025|0|0.028|-1.035|0
2021-05-20|-0.0001734|0|0.028|-0.625|0
2021-05-21|0.000110925|0|0.028|0.402|0
2021-05-24|6.765E-5|0|0.028|0.244|0
2021-05-25|0.0001284|0|0.028|0.463|0
2021-05-26|-0.0001938|0.00184664|0.028|-0.695|6.621
2021-05-27|0.0002756|0|0.03|0.933|0
2021-05-28|0.00019664|0|0.03|0.659|0
2021-05-31|0|0|0.03|0|0
2021-06-01|2.384E-5|0|0.03|0.079|0
2021-06-02|0.00018552|0|0.03|0.618|0
2021-06-03|-0.0001872|0|0.03|-0.619|0
2021-06-04|-0.0001508|0|0.03|-0.502|0
2021-06-07|0.00014584|0|0.03|0.488|0
2021-06-08|-2.32E-5|0|0.03|-0.077|0
2021-06-09|0.0002632|0|0.03|0.877|0
2021-06-10|-0.00021672|0|0.03|-0.716|0
2021-06-11|-9.336E-5|0|0.03|-0.311|0
2021-06-14|0.00023272|0|0.03|0.777|0
2021-06-15|-0.00027384|0|0.03|-0.907|0
2021-06-16|-2.96E-5|0|0.03|-0.099|0
2021-06-17|-0.00020264|0.001855765|0.03|-0.678|6.208
2021-06-18|-0.00047906|0|0.032|-1.519|0
2021-06-21|-0.000591175|-0.00179281|0.031|-1.903|-5.771
2021-06-22|0.000644|0|0.029|2.245|0
2021-06-23|3.352E-5|0|0.029|0.114|0
2021-06-24|3.08E-5|0|0.029|0.105|0
2021-06-25|0.00028264|0|0.029|0.962|0
2021-06-28|0.00026336|0|0.03|0.888|0
2021-06-29|-0.0002852|0|0.03|-0.953|0
2021-06-30|-4.352E-5|0|0.03|-0.147|0
2021-07-01|1.808E-5|0.00185179|0.03|0.061|6.255
2021-07-02|0.00024021|0|0.031|0.763|0
2021-07-05|0|0|0.032|0|0
2021-07-06|-7.7435E-5|0|0.032|-0.244|0
2021-07-07|-0.000331075|0|0.032|-1.046|0
2021-07-08|4.437E-5|0|0.031|0.142|0
2021-07-09|-0.000421005|0|0.031|-1.343|0
2021-07-12|0.000680935|0|0.031|2.201|0
2021-07-13|8.891E-5|0|0.032|0.281|0
2021-07-14|-0.000492915|0|0.032|-1.555|0
2021-07-15|-0.000165155|0|0.031|-0.529|0
2021-07-16|-8.5E-5|0|0.031|-0.274|0
2021-07-19|-0.00036244|0|0.031|-1.171|0
2021-07-20|-0.00053754|0|0.031|-1.757|0
2021-07-21|0.000840055|0|0.03|2.795|0
2021-07-22|0.000361675|0|0.031|1.171|0
2021-07-23|-0.00029274|0|0.031|-0.936|0
2021-07-26|0.000278205|0|0.031|0.898|0
2021-07-27|1.9125E-5|0|0.031|0.061|0
2021-07-28|-0.000173145|0|0.031|-0.554|0
2021-07-29|0.00021624|0|0.031|0.695|0
2021-07-30|0.00032708|0|0.031|1.045|0
2021-08-02|-1.496E-5|0|0.032|-0.047|0
2021-08-03|-0.000139995|0|0.032|-0.443|0
2021-08-04|0.000193715|0|0.031|0.615|0
2021-08-05|-0.000309485|0.00184518|0.032|-0.977|5.826
2021-08-06|0.00029628|0|0.033|0.892|0
2021-08-09|0.00014985|0|0.034|0.447|0
2021-08-10|-0.00011844|0|0.034|-0.352|0
2021-08-11|0.00010404|0|0.034|0.31|0
2021-08-12|0.00030132|0|0.034|0.896|0
2021-08-13|-5.904E-5|0|0.034|-0.174|0
2021-08-16|-6.723E-5|0|0.034|-0.198|0
2021-08-17|-7.065E-5|0|0.034|-0.209|0
2021-08-18|-0.00040941|0|0.034|-1.213|0
2021-08-19|-0.00030195|0|0.033|-0.906|0
2021-08-20|-0.00026271|0|0.033|-0.795|0
2021-08-23|0.00037836|0|0.033|1.155|0
2021-08-24|0.00028719|0|0.033|0.866|0
2021-08-25|0.00029961|0|0.033|0.896|0
2021-08-26|0.00017604|0.00188425|0.034|0.522|5.585
2021-08-27|-0.00032946|0.00186691|0.036|-0.92|5.215
2021-08-30|0.0006738|0.0019006|0.037|1.805|5.091
2021-08-31|-9.177E-5|0|0.04|-0.23|0
2021-09-01|-0.000113295|0|0.04|-0.285|0
2021-09-02|8.904E-5|0|0.04|0.224|0
2021-09-03|0.00019719|0|0.04|0.496|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-0.000193095|0|0.04|-0.483|0
2021-09-08|-0.00046053|0|0.04|-1.157|0
2021-09-09|-0.000127995|0|0.039|-0.325|0
2021-09-10|-0.00010563|0|0.039|-0.269|0
2021-09-13|-0.000352695|0|0.039|-0.902|0
2021-09-14|0.00021945|0|0.039|0.566|0
2021-09-15|-0.000430605|0|0.039|-1.105|0
2021-09-16|0.000367395|0.00185286|0.039|0.953|4.808
2021-09-17|-4.62E-5|0|0.041|-0.113|0
2021-09-20|-0.00028864|-0.00183764|0.041|-0.709|-4.514
2021-09-21|-0.000609525|0|0.039|-1.58|0
2021-09-22|-5.2395E-5|0|0.038|-0.138|0
2021-09-23|0.000493815|0|0.038|1.302|0
2021-09-24|0.00054684|0|0.038|1.423|0
2021-09-27|-0.000195405|0|0.039|-0.501|0
2021-09-28|0.00030702|0|0.039|0.792|0
2021-09-29|-0.000600075|0|0.039|-1.536|0
2021-09-30|9.135E-6|0.00183285|0.038|0.024|4.764
2021-10-01|-0.00063338|0|0.04|-1.571|0
2021-10-04|0.00064097|0|0.04|1.615|0
2021-10-05|-0.00027005|0|0.04|-0.67|0
2021-10-06|7.062E-5|0|0.04|0.176|0
2021-10-07|-8.272E-5|0|0.04|-0.206|0
2021-10-08|0.00058135|0|0.04|1.452|0
2021-10-11|-0.00023914|0|0.041|-0.589|0
2021-10-12|-0.00020108|0|0.04|-0.498|0
2021-10-13|0.00023133|0.0128611|0.04|0.576|32.005
2021-10-14|0.00017226|0|0.053|0.323|0
2021-10-15|0.00094018|0.00562698|0.053|1.759|10.528
2021-10-18|5.408E-5|0|0.06|0.09|0
2021-10-19|0.0001592|0|0.06|0.265|0
2021-10-20|0.00013936|0|0.06|0.231|0
2021-10-21|0.0004568|0|0.06|0.757|0
2021-10-22|0.0002376|0|0.061|0.391|0
2021-10-25|4.208E-5|0|0.061|0.069|0
2021-10-26|0.00025728|0|0.061|0.421|0
2021-10-27|-0.00036016|-0.00190648|0.061|-0.587|-3.107
2021-10-28|-0.000927055|0|0.059|-1.569|0
2021-10-29|0.000928605|0|0.058|1.596|0
2021-11-01|3.193E-5|0|0.059|0.054|0
2021-11-02|0.001216285|0|0.059|2.057|0
2021-11-03|0.00014725|0|0.06|0.244|0
2021-11-04|0.00071207|0|0.06|1.177|0
2021-11-05|-0.00019034|0|0.061|-0.311|0
2021-11-08|0.00053196|0|0.061|0.872|0
2021-11-09|5.301E-5|0.001987245|0.062|0.086|3.229
2021-11-10|-7.904E-5|0|0.064|-0.124|0
2021-11-11|-0.00050864|0|0.064|-0.801|0