DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00503552|0|-0|-84773.064|0
2020-09-24|-0.00013708|0|0.005|-2.725|0
2020-09-25|2.516E-5|0|0.005|0.514|0
2020-09-28|4.826E-5|0|0.005|0.981|0
2020-09-29|0.0001394|0|0.005|2.807|0
2020-09-30|-2.646E-5|0|0.005|-0.518|0
2020-10-01|1.302E-5|0|0.005|0.256|0
2020-10-02|7.494E-5|0|0.005|1.472|0
2020-10-05|5.238E-5|0|0.005|1.014|0
2020-10-06|0.00011574|0|0.005|2.218|0
2020-10-07|-3.6E-7|0|0.005|-0.007|0
2020-10-08|7.626E-5|0|0.005|1.43|0
2020-10-09|8.178E-5|0|0.005|1.511|0
2020-10-12|2.86E-5|0|0.005|0.521|0
2020-10-13|4.048E-5|0|0.006|0.733|0
2020-10-14|-6.208E-5|0|0.006|-1.116|0
2020-10-15|-2.834E-5|0|0.005|-0.515|0
2020-10-16|7.212E-5|0|0.005|1.318|0
2020-10-19|-3.316E-5|0|0.006|-0.598|0
2020-10-20|-6.304E-5|0|0.006|-1.144|0
2020-10-21|3.938E-5|0|0.005|0.723|0
2020-10-22|-2.28E-5|0|0.005|-0.416|0
2020-10-23|8.03E-5|0|0.005|1.47|0
2020-10-26|2.852E-5|0|0.006|0.514|0
2020-10-27|-0.00011704|0|0.006|-2.1|0
2020-10-28|-7.384E-5|0|0.005|-1.353|0
2020-10-29|-0.00015902|0|0.005|-2.955|0
2020-10-30|8.59E-5|0|0.005|1.645|0
2020-11-02|-7.144E-5|0|0.005|-1.346|0
2020-11-03|0.0001079|0|0.005|2.06|0
2020-11-04|0.00014308|0|0.005|2.677|0
2020-11-05|-5.41E-5|0|0.005|-0.986|0
2020-11-06|0.00015004|0|0.005|2.761|0
2020-11-09|-5.888E-5|0|0.006|-1.054|0
2020-11-10|0.00027174|0|0.006|4.918|0
2020-11-11|0.00014946|0|0.006|2.578|0
2020-11-12|-3.798E-5|0|0.006|-0.639|0
2020-11-13|-0.0001232|0|0.006|-2.085|0
2020-11-16|0.00015004|0|0.006|2.594|0
2020-11-17|0.00017436|0|0.006|2.938|0
2020-11-18|2.81E-5|0|0.006|0.46|0
2020-11-19|-7.866E-5|0|0.006|-1.282|0
2020-11-20|3.694E-5|0|0.006|0.61|0
2020-11-23|-7.98E-6|0|0.006|-0.131|0
2020-11-24|0.00013284|0|0.006|2.182|0
2020-11-25|0.00015618|0|0.006|2.511|0
2020-11-26|0|0|0.006|0|0
2020-11-27|-5.434E-5|0|0.006|-0.852|0
2020-11-30|-6.0E-7|0|0.006|-0.009|0
2020-12-01|-0.0001445|0|0.006|-2.286|0
2020-12-02|7.538E-5|0|0.006|1.22|0
2020-12-03|2.762E-5|0|0.006|0.442|0
2020-12-04|4.664E-5|0|0.006|0.743|0
2020-12-07|0.00015322|0|0.006|2.422|0
2020-12-08|-2.466E-5|0|0.006|-0.381|0
2020-12-09|5.29E-5|0|0.006|0.819|0
2020-12-10|-1.112E-5|0|0.007|-0.171|0
2020-12-11|2.136E-5|0|0.006|0.329|0
2020-12-14|-4.788E-5|0|0.007|-0.734|0
2020-12-15|-5.794E-5|0|0.006|-0.895|0
2020-12-16|0.00017058|0|0.006|2.66|0
2020-12-17|-3.588E-5|0.00163844|0.007|-0.545|24.886
2020-12-18|8.64E-5|0|0.008|1.055|0
2020-12-21|-6.1575E-5|-0.001643405|0.008|-0.744|-19.865
2020-12-22|-2.614E-5|0|0.007|-0.398|0
2020-12-23|2.964E-5|0|0.007|0.453|0
2020-12-24|6.782E-5|0|0.007|1.032|0
2020-12-25|0|0|0.007|0|0
2020-12-28|1.74E-6|0|0.007|0.026|0
2020-12-29|2.308E-5|0|0.007|0.348|0
2020-12-30|-0.00010448|0|0.007|-1.568|0
2020-12-31|6.412E-5|0|0.007|0.978|0
2021-01-01|0|0|0.007|0|0
2021-01-04|5.12E-6|0|0.007|0.077|0
2021-01-05|-7.564E-5|0.00163972|0.007|-1.141|24.737
2021-01-06|0.000166975|0|0.008|2.038|0
2021-01-07|0.00038245|-0.001749605|0.008|4.575|-20.929
2021-01-08|8.572E-5|0|0.007|1.226|0
2021-01-11|-5.352E-5|0|0.007|-0.756|0
2021-01-12|2.758E-5|0|0.007|0.393|0
2021-01-13|0.00011118|0|0.007|1.577|0
2021-01-14|-5.9E-5|0|0.007|-0.824|0
2021-01-15|0.00016196|0|0.007|2.28|0
2021-01-18|0|0|0.007|0|0
2021-01-19|-0.0001227|0|0.007|-1.689|0
2021-01-20|7.45E-5|0|0.007|1.043|0
2021-01-21|3.932E-5|0|0.007|0.545|0
2021-01-22|-7.304E-5|0|0.007|-1.006|0
2021-01-25|9.05E-5|0|0.007|1.26|0
2021-01-26|7.54E-6|0.001822115|0.007|0.104|25.046
2021-01-27|6.0E-6|0|0.009|0.066|0
2021-01-28|-2.5425E-5|0|0.009|-0.279|0
2021-01-29|-0.000176525|0|0.009|-1.943|0
2021-02-01|-0.0001347|0|0.009|-1.512|0
2021-02-02|0.000149825|0|0.009|1.708|0
2021-02-03|1.4225E-5|0|0.009|0.159|0
2021-02-04|3.3825E-5|0|0.009|0.378|0
2021-02-05|0.00015975|0|0.009|1.781|0
2021-02-08|0.00010745|0|0.009|1.177|0
2021-02-09|0.0002475|0|0.009|2.679|0
2021-02-10|5.915E-5|0|0.009|0.624|0
2021-02-11|-3.42E-5|0|0.01|-0.358|0
2021-02-12|3.835E-5|0|0.01|0.403|0
2021-02-15|0|0|0.01|0|0
2021-02-16|9.975E-6|0|0.01|0.104|0
2021-02-17|-3.45E-5|0|0.01|-0.361|0
2021-02-18|-5.28E-5|0|0.01|-0.554|0
2021-02-19|-0.0001359|0|0.009|-1.435|0
2021-02-22|0.000165025|0|0.009|1.767|0
2021-02-23|5.3175E-5|0|0.01|0.56|0
2021-02-24|-6.315E-5|0|0.01|-0.661|0
2021-02-25|0.0002565|0|0.009|2.702|0
2021-02-26|-0.0002981|0|0.01|-3.058|0
2021-03-01|-3.78E-5|0|0.009|-0.4|0
2021-03-02|0.000280325|0|0.009|2.978|0
2021-03-03|-0.000161425|0|0.01|-1.665|0
2021-03-04|1.7425E-5|0|0.01|0.183|0
2021-03-05|-0.000201575|0|0.01|-2.111|0
2021-03-08|0.0002166|0|0.009|2.317|0
2021-03-09|0.0001953|0|0.01|2.042|0
2021-03-10|9.61E-5|0|0.01|0.985|0
2021-03-11|0.000192725|0|0.01|1.956|0
2021-03-12|0.000141675|0|0.01|1.41|0
2021-03-15|9.515E-5|0|0.01|0.934|0
2021-03-16|-5.9E-6|0|0.01|-0.057|0
2021-03-17|-0.0001682|0|0.01|-1.636|0
2021-03-18|5.6525E-5|0.00203459|0.01|0.559|20.124
2021-03-19|-0.00025593|0|0.012|-2.098|0
2021-03-22|2.301E-5|-0.00199577|0.012|0.193|-16.707
2021-03-23|-0.00013735|0|0.01|-1.377|0
2021-03-24|-0.00033865|0|0.01|-3.443|0
2021-03-25|-0.00016985|0|0.009|-1.788|0
2021-03-26|0.0002297|0|0.009|2.463|0
2021-03-29|0.000223375|0|0.01|2.337|0
2021-03-30|-0.000255925|0|0.01|-2.617|0
2021-03-31|0.00015215|0|0.01|1.598|0
2021-04-01|1.9025E-5|0|0.01|0.197|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.0001494|0|0.01|1.541|0
2021-04-06|5.07E-5|0|0.01|0.515|0
2021-04-07|-1.82E-5|0|0.01|-0.184|0
2021-04-08|-0.000141625|0|0.01|-1.434|0
2021-04-09|5.705E-5|0|0.01|0.586|0
2021-04-12|2.34E-5|0|0.01|0.239|0
2021-04-13|9.475E-6|0|0.01|0.097|0
2021-04-14|-6.6175E-5|0|0.01|-0.673|0
2021-04-15|8.6225E-5|0|0.01|0.884|0
2021-04-16|3.6575E-5|0|0.01|0.371|0
2021-04-19|3.4725E-5|0|0.01|0.351|0
2021-04-20|-0.000111425|0|0.01|-1.124|0
2021-04-21|-0.000210875|0|0.01|-2.151|0
2021-04-22|0.00021445|0|0.01|2.235|0
2021-04-23|-4.8325E-5|0|0.01|-0.493|0
2021-04-26|0.00018285|0|0.01|1.873|0
2021-04-27|4.165E-5|0|0.01|0.419|0
2021-04-28|2.515E-5|0|0.01|0.252|0
2021-04-29|1.0725E-5|0|0.01|0.107|0
2021-04-30|1.0975E-5|0|0.01|0.11|0
2021-05-03|-0.00013195|0|0.01|-1.315|0
2021-05-04|0.000107375|0|0.01|1.085|0
2021-05-05|-5.5775E-5|0|0.01|-0.557|0
2021-05-06|-1.165E-5|0|0.01|-0.117|0
2021-05-07|5.95E-5|0|0.01|0.599|0
2021-05-10|8.855E-5|0|0.01|0.886|0
2021-05-11|-0.00022615|0|0.01|-2.242|0
2021-05-12|-6.1825E-5|0|0.01|-0.627|0
2021-05-13|-0.0003222|0|0.01|-3.288|0
2021-05-14|0.000242825|0|0.009|2.562|0
2021-05-17|0.000206475|0|0.01|2.124|0
2021-05-18|2.6E-6|0|0.01|0.026|0
2021-05-19|-0.000108425|0|0.01|-1.092|0
2021-05-20|-5.945E-5|0|0.01|-0.605|0
2021-05-21|3.175E-5|0|0.01|0.325|0
2021-05-24|3.96E-5|0|0.01|0.404|0
2021-05-25|4.4E-5|0|0.01|0.447|0
2021-05-26|-0.000107175|0|0.01|-1.085|0
2021-05-27|0.0002065|0|0.01|2.114|0
2021-05-28|9.79E-5|0|0.01|0.981|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-3.2175E-5|0|0.01|-0.319|0
2021-06-02|0.000141525|0|0.01|1.409|0
2021-06-03|-1.09E-5|0|0.01|-0.107|0
2021-06-04|-8.5775E-5|0|0.01|-0.843|0
2021-06-07|2.06E-5|0|0.01|0.204|0
2021-06-08|0.00010055|0|0.01|0.995|0
2021-06-09|0.000125125|0|0.01|1.226|0
2021-06-10|-8.9475E-5|0|0.01|-0.866|0
2021-06-11|-0.000228025|0|0.01|-2.226|0
2021-06-14|9.5875E-5|0|0.01|0.957|0
2021-06-15|-6.145E-5|0|0.01|-0.608|0
2021-06-16|1.64E-5|0|0.01|0.163|0
2021-06-17|-3.975E-6|0.002013765|0.01|-0.039|20.004
2021-06-18|-0.00019935|0|0.012|-1.651|0
2021-06-21|-0.0002973|-0.00193099|0.012|-2.503|-16.258
2021-06-22|0.0002102|0|0.01|2.178|0
2021-06-23|4.78E-5|0.00198259|0.01|0.485|20.109
2021-06-24|6.93E-6|0|0.012|0.058|0
2021-06-25|0.00015453|0|0.012|1.299|0
2021-06-28|8.04E-6|0|0.012|0.067|0
2021-06-29|-0.00010254|0|0.012|-0.85|0
2021-06-30|-3.996E-5|0|0.012|-0.334|0
2021-07-01|3.318E-5|0|0.012|0.278|0
2021-07-02|7.338E-5|0|0.012|0.614|0
2021-07-05|0|0|0.012|0|0
2021-07-06|-0.00011496|0|0.012|-0.956|0
2021-07-07|-0.0001665|0|0.012|-1.398|0
2021-07-08|-7.167E-5|0|0.012|-0.61|0
2021-07-09|-0.00015087|0|0.012|-1.293|0
2021-07-12|0.00030747|0|0.012|2.669|0
2021-07-13|5.265E-5|0|0.012|0.445|0
2021-07-14|-0.00022812|0|0.012|-1.92|0
2021-07-15|-0.00012534|0|0.012|-1.076|0
2021-07-16|-5.352E-5|0|0.012|-0.464|0
2021-07-19|-0.00015531|0|0.011|-1.354|0
2021-07-20|-0.00020214|0|0.011|-1.786|0
2021-07-21|0.00032775|0|0.011|2.949|0
2021-07-22|0.00018774|0|0.011|1.641|0
2021-07-23|-0.00020748|0|0.012|-1.784|0
2021-07-26|8.607E-5|0|0.011|0.753|0
2021-07-27|9.177E-5|0|0.012|0.797|0
2021-07-28|-8.622E-5|0|0.012|-0.743|0
2021-07-29|8.754E-5|0|0.012|0.76|0
2021-07-30|0.0001377|0|0.012|1.187|0
2021-08-02|-2.217E-5|0.001953915|0.012|-0.189|16.644
2021-08-03|-5.971E-5|0|0.014|-0.437|0
2021-08-04|0.000101815|-0.00195993|0.014|0.748|-14.399
2021-08-05|-0.00019494|0|0.012|-1.659|0
2021-08-06|0.00016128|0|0.012|1.395|0
2021-08-09|0.00014298|0|0.012|1.22|0
2021-08-10|-9.876E-5|0|0.012|-0.833|0
2021-08-11|0.00010506|0|0.012|0.893|0
2021-08-12|8.664E-5|0|0.012|0.73|0
2021-08-13|-5.973E-5|0.001983685|0.012|-0.5|16.592
2021-08-16|-8.0815E-5|0|0.014|-0.582|0
2021-08-17|-6.111E-5|0|0.014|-0.443|0
2021-08-18|-0.000203805|0|0.014|-1.484|0
2021-08-19|-9.8595E-5|0|0.014|-0.728|0
2021-08-20|-0.00011564|0|0.013|-0.861|0
2021-08-23|0.000213395|0|0.013|1.602|0
2021-08-24|0.000155785|0.00195643|0.014|1.151|14.456
2021-08-25|0.00010216|0|0.016|0.653|0
2021-08-26|5.412E-5|0.001975965|0.016|0.344|12.548
2021-08-27|-0.00020502|0|0.018|-1.153|0
2021-08-30|0.00049914|-0.002008645|0.018|2.84|-11.43
2021-08-31|-9.316E-5|0|0.016|-0.58|0
2021-09-01|-7.76E-6|0|0.016|-0.049|0
2021-09-02|4.892E-5|0|0.016|0.306|0
2021-09-03|6.824E-5|0|0.016|0.426|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-0.00010212|0|0.016|-0.635|0
2021-09-08|-0.00016036|0|0.016|-1.004|0
2021-09-09|-0.00014648|0|0.016|-0.926|0
2021-09-10|-5.192E-5|0|0.016|-0.331|0
2021-09-13|-0.00016508|0|0.016|-1.057|0
2021-09-14|0.0001144|0|0.015|0.74|0
2021-09-15|-0.00020336|0|0.016|-1.306|0
2021-09-16|0.00014484|0.001939415|0.015|0.943|12.623
2021-09-17|-4.0275E-5|0|0.017|-0.231|0
2021-09-20|2.6865E-5|-0.001937925|0.017|0.154|-11.132
2021-09-21|-0.000297|0|0.015|-1.916|0
2021-09-22|-2.26E-5|0|0.015|-0.149|0
2021-09-23|0.00023964|0|0.015|1.579|0
2021-09-24|0.0002616|0|0.015|1.697|0
2021-09-27|-9.34E-5|0|0.016|-0.596|0
2021-09-28|0.00025472|0|0.016|1.634|0
2021-09-29|-0.000227|0|0.016|-1.433|0
2021-09-30|5.492E-5|0.001959285|0.016|0.352|12.549
2021-10-01|-0.000302445|0|0.018|-1.716|0
2021-10-04|0.00034119|-0.00196359|0.017|1.969|-11.334
2021-10-05|-8.536E-5|0|0.016|-0.544|0
2021-10-06|5.144E-5|0|0.016|0.329|0
2021-10-07|-9.984E-5|0|0.016|-0.637|0
2021-10-08|0.00023296|0|0.016|1.496|0
2021-10-11|-9.956E-5|0|0.016|-0.63|0
2021-10-12|-0.00010848|0|0.016|-0.691|0
2021-10-13|6.156E-5|0|0.016|0.395|0
2021-10-14|-7.6E-6|0.00195673|0.016|-0.049|12.499
2021-10-15|0.00021726|0|0.018|1.234|0
2021-10-18|-7.866E-5|0|0.018|-0.441|0
2021-10-19|4.7295E-5|0|0.018|0.267|0
2021-10-20|1.6785E-5|0|0.018|0.094|0
2021-10-21|0.00011979|0|0.018|0.673|0
2021-10-22|4.4685E-5|0|0.018|0.249|0
2021-10-25|-5.895E-6|0|0.018|-0.033|0
2021-10-26|0.000131985|0|0.018|0.735|0
2021-10-27|-0.00017145|0|0.018|-0.947|0
2021-10-28|-0.00033525|0|0.018|-1.87|0
2021-10-29|0.000350865|0|0.018|1.995|0
2021-11-01|-3.222E-5|0|0.018|-0.18|0
2021-11-02|0.0004374|0|0.018|2.442|0
2021-11-03|-2.6055E-5|0|0.018|-0.142|0
2021-11-04|0.000421515|0|0.018|2.301|0
2021-11-05|-3.6225E-5|0|0.019|-0.193|0
2021-11-08|0.000404145|0|0.019|2.16|0
2021-11-09|-5.535E-6|0|0.019|-0.029|0
2021-11-10|-3.7665E-5|0|0.019|-0.197|0
2021-11-11|-0.0001674|0|0.019|-0.878|0