DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-09|0.019952|0|-0|-16626.667|0
2020-07-10|8.0E-6|0|0.02|0.04|0
2020-07-13|-8.0E-6|0|0.02|-0.04|0
2020-07-14|4.0E-6|0|0.02|0.02|0
2020-07-15|4.0E-6|0|0.02|0.02|0
2020-07-16|1.2E-5|0|0.02|0.06|0
2020-07-17|8.0E-6|0|0.02|0.04|0
2020-07-20|4.0E-6|0|0.02|0.02|0
2020-07-21|8.0E-6|0|0.02|0.04|0
2020-07-22|1.6E-5|0|0.02|0.081|0
2020-07-23|1.6E-5|0|0.02|0.08|0
2020-07-24|-8.0E-6|0|0.02|-0.04|0
2020-07-27|-4.0E-6|0|0.02|-0.02|0
2020-07-28|8.0E-6|0|0.02|0.04|0
2020-07-29|8.0E-6|0|0.02|0.04|0
2020-07-30|8.0E-6|0|0.02|0.04|0
2020-07-31|1.2E-5|0|0.02|0.06|0
2020-08-03|1.6E-5|0|0.02|0.08|0
2020-08-04|-8.0E-6|0|0.02|-0.04|0
2020-08-05|1.6E-5|0|0.02|0.08|0
2020-08-06|4.0E-6|0|0.02|0.02|0
2020-08-07|0|0|0.02|0|0
2020-08-10|4.0E-6|0|0.02|0.02|0
2020-08-11|0|0.00753|0.02|0|37.725
2020-08-12|-2.2E-5|0|0.027|-0.08|0
2020-08-13|-1.1E-5|0|0.027|-0.04|0
2020-08-14|-1.1E-5|0|0.027|-0.04|0
2020-08-17|-5.5E-6|0|0.027|-0.02|0
2020-08-18|5.5E-6|0|0.027|0.02|0
2020-08-19|5.5E-6|0|0.027|0.02|0
2020-08-20|5.5E-6|0|0.027|0.02|0
2020-08-21|5.5E-6|0|0.027|0.02|0
2020-08-24|0|0|0.027|0|0
2020-08-25|0|0|0.027|0|0
2020-08-26|-5.5E-6|0|0.027|-0.02|0
2020-08-27|0|0|0.027|0|0
2020-08-28|-5.5E-6|0|0.027|-0.02|0
2020-08-31|3.3E-5|0|0.027|0.12|0
2020-09-01|1.1E-5|0|0.027|0.04|0
2020-09-02|-5.5E-6|0|0.027|-0.02|0
2020-09-03|1.1E-5|0|0.027|0.04|0
2020-09-04|5.5E-6|0|0.028|0.02|0
2020-09-07|0|0|0.028|0|0
2020-09-08|-2.2E-5|0|0.028|-0.08|0
2020-09-09|0|0|0.027|0|0
2020-09-10|-5.5E-6|0|0.027|-0.02|0
2020-09-11|0|0|0.027|0|0
2020-09-14|1.65E-5|0|0.027|0.06|0
2020-09-15|-5.5E-6|0|0.027|-0.02|0
2020-09-16|0|0|0.027|0|0
2020-09-17|5.5E-6|0|0.027|0.02|0
2020-09-18|0|0|0.027|0|0
2020-09-21|0|0|0.027|0|0
2020-09-22|-1.1E-5|0|0.027|-0.04|0
2020-09-23|5.5E-6|0|0.027|0.02|0
2020-09-24|-1.65E-5|0|0.027|-0.06|0
2020-09-25|-3.3E-5|0|0.027|-0.12|0
2020-09-28|-1.1E-5|0|0.027|-0.04|0
2020-09-29|0|0|0.027|0|0
2020-09-30|1.1E-5|0|0.027|0.04|0
2020-10-01|5.5E-6|0|0.027|0.02|0
2020-10-02|-2.2E-5|0|0.027|-0.08|0
2020-10-05|5.5E-6|0|0.027|0.02|0
2020-10-06|-1.1E-5|0|0.027|-0.04|0
2020-10-07|2.2E-5|0|0.027|0.08|0
2020-10-08|-1.1E-5|0|0.027|-0.04|0
2020-10-09|1.65E-5|0|0.027|0.06|0
2020-10-12|1.1E-5|0|0.027|0.04|0
2020-10-13|0|0|0.027|0|0
2020-10-14|2.75E-5|0|0.027|0.1|0
2020-10-15|5.5E-6|0|0.027|0.02|0
2020-10-16|-5.5E-6|0|0.027|-0.02|0
2020-10-19|5.5E-6|0|0.027|0.02|0
2020-10-20|-5.5E-6|0|0.027|-0.02|0
2020-10-21|0|0|0.027|0|0
2020-10-22|0|0|0.027|0|0
2020-10-23|-5.5E-6|0|0.027|-0.02|0
2020-10-26|5.5E-6|0|0.027|0.02|0
2020-10-27|5.5E-6|0|0.027|0.02|0
2020-10-28|1.1E-5|0|0.027|0.04|0
2020-10-29|-5.5E-6|0|0.028|-0.02|0
2020-10-30|-2.2E-5|0|0.027|-0.08|0
2020-11-02|-5.5E-6|0|0.027|-0.02|0
2020-11-03|-2.2E-5|0|0.027|-0.08|0
2020-11-04|0|0|0.027|0|0
2020-11-05|3.3E-5|0|0.027|0.12|0
2020-11-06|1.1E-5|0|0.027|0.04|0
2020-11-09|0|0|0.027|0|0
2020-11-10|-1.1E-5|0|0.027|-0.04|0
2020-11-11|-1.1E-5|0|0.027|-0.04|0
2020-11-12|5.5E-6|0|0.027|0.02|0
2020-11-13|1.65E-5|0|0.027|0.06|0
2020-11-16|-5.5E-6|0|0.027|-0.02|0
2020-11-17|5.5E-6|0|0.027|0.02|0
2020-11-18|1.65E-5|0|0.027|0.06|0
2020-11-19|5.5E-6|0|0.028|0.02|0
2020-11-20|5.5E-6|0|0.028|0.02|0
2020-11-23|1.1E-5|0|0.028|0.04|0
2020-11-24|0|0|0.028|0|0
2020-11-25|1.1E-5|0|0.028|0.04|0
2020-11-26|0|0|0.028|0|0
2020-11-27|1.1E-5|0|0.028|0.04|0
2020-11-30|1.1E-5|0|0.028|0.04|0
2020-12-01|1.1E-5|0|0.028|0.04|0
2020-12-02|-2.75E-5|0|0.028|-0.1|0
2020-12-03|0|0|0.028|0|0
2020-12-04|1.65E-5|0|0.028|0.06|0
2020-12-07|-5.5E-6|0|0.028|-0.02|0
2020-12-08|1.65E-5|0|0.028|0.06|0
2020-12-09|-1.1E-5|0|0.028|-0.04|0
2020-12-10|-1.65E-5|0|0.028|-0.06|0
2020-12-11|1.1E-5|0|0.028|0.04|0
2020-12-14|1.1E-5|0|0.028|0.04|0
2020-12-15|1.1E-5|0|0.028|0.04|0
2020-12-16|-5.5E-6|0|0.028|-0.02|0
2020-12-17|1.1E-5|0|0.028|0.04|0
2020-12-18|5.5E-6|0|0.028|0.02|0
2020-12-21|1.1E-5|0|0.028|0.04|0
2020-12-22|-1.1E-5|0|0.028|-0.04|0
2020-12-23|1.1E-5|0|0.028|0.04|0
2020-12-24|0|0|0.028|0|0
2020-12-25|0|0|0.028|0|0
2020-12-28|1.1E-5|0|0.028|0.04|0
2020-12-29|5.5E-6|0|0.028|0.02|0
2020-12-30|-1.65E-5|0|0.028|-0.06|0
2020-12-31|5.5E-6|0|0.028|0.02|0
2021-01-01|0|0|0.028|0|0
2021-01-04|1.1E-5|0|0.028|0.04|0
2021-01-05|1.1E-5|0|0.028|0.04|0
2021-01-06|-5.5E-6|0.002522|0.028|-0.02|9.129
2021-01-07|-2.4E-5|0|0.03|-0.08|0
2021-01-08|-6.0E-6|-0.0025195|0.03|-0.02|-8.365
2021-01-11|-5.5E-6|0|0.028|-0.02|0
2021-01-12|-5.5E-6|0|0.028|-0.02|0
2021-01-13|-5.5E-6|0|0.028|-0.02|0
2021-01-14|2.2E-5|0|0.028|0.08|0
2021-01-15|-5.5E-6|0|0.028|-0.02|0
2021-01-18|0|0|0.028|0|0
2021-01-19|2.2E-5|0|0.028|0.08|0
2021-01-20|0|0|0.028|0|0
2021-01-21|0|0|0.028|0|0
2021-01-22|0|0|0.028|0|0
2021-01-25|0|0|0.028|0|0
2021-01-26|0|0|0.028|0|0
2021-01-27|0|0|0.028|0|0
2021-01-28|5.5E-6|0|0.028|0.02|0
2021-01-29|-1.65E-5|0|0.028|-0.06|0
2021-02-01|0|0|0.028|0|0
2021-02-02|-5.5E-6|0|0.028|-0.02|0
2021-02-03|-5.5E-6|0|0.028|-0.02|0
2021-02-04|0|0|0.028|0|0
2021-02-05|-5.5E-6|0|0.028|-0.02|0
2021-02-08|1.1E-5|0|0.028|0.04|0
2021-02-09|5.5E-6|0|0.028|0.02|0
2021-02-10|0|0|0.028|0|0
2021-02-11|1.65E-5|0|0.028|0.06|0
2021-02-12|0|0|0.028|0|0
2021-02-15|0|0|0.028|0|0
2021-02-16|0|0|0.028|0|0
2021-02-17|-3.3E-5|0|0.028|-0.119|0
2021-02-18|1.1E-5|0|0.028|0.04|0
2021-02-19|0|0|0.028|0|0
2021-02-22|-5.5E-6|0|0.028|-0.02|0
2021-02-23|-1.65E-5|0|0.028|-0.06|0
2021-02-24|-1.1E-5|0|0.028|-0.04|0
2021-02-25|-1.1E-5|0|0.028|-0.04|0
2021-02-26|-7.7E-5|0|0.028|-0.279|0
2021-03-01|1.1E-5|0|0.027|0.04|0
2021-03-02|1.1E-5|0|0.027|0.04|0
2021-03-03|1.65E-5|0|0.028|0.06|0
2021-03-04|-3.3E-5|0|0.028|-0.12|0
2021-03-05|-2.2E-5|0|0.027|-0.08|0
2021-03-08|-2.2E-5|0|0.027|-0.08|0
2021-03-09|-3.85E-5|0|0.027|-0.14|0
2021-03-10|-1.65E-5|0|0.027|-0.06|0
2021-03-11|1.1E-5|0|0.027|0.04|0
2021-03-12|1.65E-5|0|0.027|0.06|0
2021-03-15|-2.2E-5|0|0.027|-0.08|0
2021-03-16|5.5E-6|0|0.027|0.02|0
2021-03-17|5.5E-6|0|0.027|0.02|0
2021-03-18|2.2E-5|0|0.027|0.08|0
2021-03-19|-4.4E-5|0|0.027|-0.16|0
2021-03-22|5.5E-6|0|0.027|0.02|0
2021-03-23|5.5E-6|0|0.027|0.02|0
2021-03-24|1.1E-5|0|0.027|0.04|0
2021-03-25|1.1E-5|0|0.027|0.04|0
2021-03-26|5.5E-6|0|0.027|0.02|0
2021-03-29|-5.5E-6|0|0.027|-0.02|0
2021-03-30|-2.2E-5|0|0.027|-0.08|0
2021-03-31|-1.1E-5|0|0.027|-0.04|0
2021-04-01|1.1E-5|0|0.027|0.04|0
2021-04-02|0|0|0.027|0|0
2021-04-05|5.5E-6|0|0.027|0.02|0
2021-04-06|-1.65E-5|0|0.027|-0.06|0
2021-04-07|3.3E-5|0|0.027|0.121|0
2021-04-08|1.1E-5|0|0.027|0.04|0
2021-04-09|1.1E-5|0|0.027|0.04|0
2021-04-12|-5.5E-6|0|0.027|-0.02|0
2021-04-13|-1.1E-5|0|0.027|-0.04|0
2021-04-14|2.2E-5|0|0.027|0.08|0
2021-04-15|5.5E-6|0|0.027|0.02|0
2021-04-16|3.3E-5|0|0.027|0.12|0
2021-04-19|-1.65E-5|0|0.027|-0.06|0
2021-04-20|-5.5E-6|0|0.027|-0.02|0
2021-04-21|1.1E-5|0|0.027|0.04|0
2021-04-22|0|0|0.027|0|0
2021-04-23|0|0|0.027|0|0
2021-04-26|0|0|0.027|0|0
2021-04-27|-5.5E-6|0|0.027|-0.02|0
2021-04-28|-1.1E-5|0|0.027|-0.04|0
2021-04-29|1.1E-5|0|0.027|0.04|0
2021-04-30|5.5E-6|0|0.027|0.02|0
2021-05-03|5.5E-6|0|0.027|0.02|0
2021-05-04|0|0|0.027|0|0
2021-05-05|0|0|0.027|0|0
2021-05-06|1.65E-5|0|0.027|0.06|0
2021-05-07|5.5E-6|0|0.027|0.02|0
2021-05-10|1.65E-5|0|0.027|0.06|0
2021-05-11|0|0|0.028|0|0
2021-05-12|-1.1E-5|0|0.028|-0.04|0
2021-05-13|-2.75E-5|0|0.028|-0.1|0
2021-05-14|1.1E-5|0|0.027|0.04|0
2021-05-17|2.75E-5|0|0.027|0.1|0
2021-05-18|-1.1E-5|0|0.028|-0.04|0
2021-05-19|5.5E-6|0|0.028|0.02|0
2021-05-20|-1.65E-5|0|0.028|-0.06|0
2021-05-21|2.2E-5|0|0.027|0.08|0
2021-05-24|5.5E-6|0|0.028|0.02|0
2021-05-25|1.65E-5|0|0.028|0.06|0
2021-05-26|1.65E-5|0|0.028|0.06|0
2021-05-27|0|0|0.028|0|0
2021-05-28|0|0|0.028|0|0
2021-05-31|0|0|0.028|0|0
2021-06-01|1.1E-5|0|0.028|0.04|0
2021-06-02|-2.75E-5|0|0.028|-0.1|0
2021-06-03|1.1E-5|0|0.028|0.04|0
2021-06-04|-3.3E-5|0|0.028|-0.12|0
2021-06-07|3.3E-5|0|0.028|0.12|0
2021-06-08|-5.5E-6|0|0.028|-0.02|0
2021-06-09|1.1E-5|0|0.028|0.04|0
2021-06-10|1.1E-5|0|0.028|0.04|0
2021-06-11|5.5E-6|0|0.028|0.02|0
2021-06-14|-5.5E-6|0|0.028|-0.02|0
2021-06-15|-1.1E-5|0|0.028|-0.04|0
2021-06-16|-5.5E-6|0|0.028|-0.02|0
2021-06-17|-4.95E-5|0|0.028|-0.18|0
2021-06-18|-5.5E-6|0|0.027|-0.02|0
2021-06-21|-1.65E-5|0|0.027|-0.06|0
2021-06-22|5.5E-6|0|0.027|0.02|0
2021-06-23|2.2E-5|0|0.027|0.08|0
2021-06-24|-1.65E-5|0|0.028|-0.06|0
2021-06-25|-1.1E-5|0|0.027|-0.04|0
2021-06-28|1.1E-5|0|0.027|0.04|0
2021-06-29|5.5E-6|0|0.027|0.02|0
2021-06-30|5.5E-6|0|0.027|0.02|0
2021-07-01|1.1E-5|0|0.027|0.04|0
2021-07-02|-3.85E-5|0|0.028|-0.14|0
2021-07-05|0|0|0.027|0|0
2021-07-06|2.75E-5|0|0.027|0.1|0
2021-07-07|2.75E-5|0|0.027|0.1|0
2021-07-08|1.1E-5|0|0.028|0.04|0
2021-07-09|2.2E-5|0|0.028|0.08|0
2021-07-12|-2.75E-5|0|0.028|-0.1|0
2021-07-13|-1.1E-5|0|0.028|-0.04|0
2021-07-14|-2.75E-5|0|0.028|-0.1|0
2021-07-15|2.75E-5|0|0.027|0.1|0
2021-07-16|5.5E-6|0|0.028|0.02|0
2021-07-19|-5.5E-6|0|0.028|-0.02|0
2021-07-20|2.2E-5|0|0.028|0.08|0
2021-07-21|1.65E-5|0|0.028|0.06|0
2021-07-22|-2.2E-5|0|0.028|-0.08|0
2021-07-23|1.65E-5|0|0.028|0.06|0
2021-07-26|5.5E-6|0|0.028|0.02|0
2021-07-27|-5.5E-6|0|0.028|-0.02|0
2021-07-28|1.65E-5|0|0.028|0.06|0
2021-07-29|5.5E-6|0|0.028|0.02|0
2021-07-30|-1.1E-5|0|0.028|-0.04|0
2021-08-02|2.75E-5|0|0.028|0.1|0
2021-08-03|-5.5E-6|0|0.028|-0.02|0
2021-08-04|0|0|0.028|0|0
2021-08-05|-1.1E-5|0|0.028|-0.04|0
2021-08-06|-3.85E-5|0|0.028|-0.14|0
2021-08-09|-1.65E-5|0|0.028|-0.06|0
2021-08-10|-2.2E-5|0|0.028|-0.08|0
2021-08-11|-2.2E-5|0|0.027|-0.08|0
2021-08-12|5.5E-6|0|0.027|0.02|0
2021-08-13|-5.5E-6|0|0.027|-0.02|0
2021-08-16|2.2E-5|0|0.027|0.08|0
2021-08-17|1.65E-5|0|0.027|0.06|0
2021-08-18|-1.1E-5|0|0.028|-0.04|0
2021-08-19|-5.5E-6|0|0.028|-0.02|0
2021-08-20|0|0|0.027|0|0
2021-08-23|0|0|0.027|0|0
2021-08-24|5.5E-6|0|0.027|0.02|0
2021-08-25|-1.1E-5|0|0.028|-0.04|0
2021-08-26|-5.5E-6|0|0.027|-0.02|0
2021-08-27|-5.5E-6|0|0.027|-0.02|0
2021-08-30|2.75E-5|0|0.027|0.1|0
2021-08-31|2.75E-5|0.002514|0.028|0.1|9.14
2021-09-01|0|0|0.03|0|0
2021-09-02|-2.4E-5|-0.002512|0.03|-0.08|-8.36
2021-09-03|5.5E-6|0|0.028|0.02|0
2021-09-06|0|0|0.028|0|0
2021-09-07|5.5E-6|0|0.028|0.02|0
2021-09-08|-2.75E-5|0|0.028|-0.1|0
2021-09-09|5.5E-6|0|0.027|0.02|0
2021-09-10|1.65E-5|0|0.028|0.06|0
2021-09-13|-5.5E-6|0|0.028|-0.02|0
2021-09-14|1.1E-5|0|0.028|0.04|0
2021-09-15|1.1E-5|0|0.028|0.04|0
2021-09-16|-5.5E-6|0|0.028|-0.02|0
2021-09-17|-2.75E-5|-0.002511|0.028|-0.1|-9.121
2021-09-20|-1.0E-5|0|0.025|-0.04|0
2021-09-21|2.5E-5|0|0.025|0.1|0
2021-09-22|0|0|0.025|0|0
2021-09-23|-1.5E-5|0|0.025|-0.06|0
2021-09-24|-3.5E-5|0|0.025|-0.14|0
2021-09-27|-5.0E-6|0|0.025|-0.02|0
2021-09-28|-1.0E-5|0|0.025|-0.04|0
2021-09-29|-5.0E-6|0|0.025|-0.02|0
2021-09-30|1.5E-5|0|0.025|0.06|0
2021-10-01|0|0|0.025|0|0
2021-10-04|1.5E-5|0|0.025|0.06|0
2021-10-05|-1.5E-5|0|0.025|-0.06|0
2021-10-06|-1.5E-5|0|0.025|-0.06|0
2021-10-07|-5.0E-6|0|0.025|-0.02|0
2021-10-08|-2.5E-5|0|0.025|-0.1|0
2021-10-11|0|0|0.025|0|0
2021-10-12|-4.0E-5|0|0.025|-0.161|0
2021-10-13|1.0E-5|0|0.025|0.04|0
2021-10-14|1.0E-5|0|0.025|0.04|0
2021-10-15|-1.0E-5|0|0.025|-0.04|0
2021-10-18|-1.5E-5|0|0.025|-0.06|0
2021-10-19|-2.0E-5|0|0.025|-0.08|0
2021-10-20|0|0|0.025|0|0
2021-10-21|5.0E-6|0|0.025|0.02|0
2021-10-22|-4.5E-5|0|0.025|-0.181|0
2021-10-25|0|0|0.025|0|0
2021-10-26|2.0E-5|0|0.025|0.081|0
2021-10-27|-5.0E-6|0|0.025|-0.02|0
2021-10-28|5.0E-6|0|0.025|0.02|0
2021-10-29|-1.5E-5|0|0.025|-0.06|0
2021-11-01|5.0E-6|0|0.025|0.02|0
2021-11-02|-3.0E-5|0|0.025|-0.121|0
2021-11-03|3.0E-5|0|0.025|0.121|0
2021-11-04|-5.0E-6|0|0.025|-0.02|0
2021-11-05|3.5E-5|0|0.025|0.141|0
2021-11-08|3.0E-5|0|0.025|0.121|0
2021-11-09|-3.5E-5|0.0024945|0.025|-0.141|10.03
2021-11-10|2.75E-5|0|0.027|0.101|0
2021-11-11|3.3E-5|0|0.027|0.121|0
2021-11-12|-0.0001265|0|0.027|-0.462|0
2021-11-15|1.65E-5|0|0.027|0.061|0
2021-11-16|-1.65E-5|0|0.027|-0.06|0
2021-11-17|-1.1E-5|0|0.027|-0.04|0
2021-11-18|1.1E-5|0|0.027|0.04|0
2021-11-19|0|0|0.027|0|0
2021-11-22|0|0|0.027|0|0
2021-11-23|-7.15E-5|0|0.027|-0.262|0
2021-11-24|1.65E-5|0|0.027|0.061|0
2021-11-25|1.65E-5|0|0.027|0.061|0
2021-11-26|-1.65E-5|0|0.027|-0.061|0
2021-11-29|8.25E-5|0|0.027|0.303|0
2021-11-30|-2.2E-5|0|0.027|-0.081|0
2021-12-01|0|0|0.027|0|0
2021-12-02|-0.0024215|0.0024815|0.027|-8.88|9.1
2021-12-03|0.002405|0|0.027|8.8|0
2021-12-06|4.2E-5|-0.00248|0.03|0.141|-8.341
2021-12-07|-2.2E-5|0|0.027|-0.081|0
2021-12-08|-1.65E-5|-0.004953|0.027|-0.06|-18.16
2021-12-09|-4.5E-6|0|0.022|-0.02|0
2021-12-10|0|0|0.022|0|0
2021-12-13|9.0E-6|0|0.022|0.04|0
2021-12-14|2.25E-5|0|0.022|0.101|0
2021-12-15|-1.8E-5|0|0.022|-0.081|0
2021-12-16|0|0|0.022|0|0
2021-12-17|3.15E-5|0|0.022|0.141|0
2021-12-20|0|0|0.022|0|0
2021-12-21|0|0|0.022|0|0
2021-12-22|-1.8E-5|0|0.022|-0.081|0
2021-12-23|9.0E-6|0|0.022|0.04|0
2021-12-24|0|0|0.022|0|0
2021-12-27|-4.5E-6|0|0.022|-0.02|0
2021-12-28|-4.5E-6|0|0.022|-0.02|0
2021-12-29|-1.8E-5|0|0.022|-0.081|0
2021-12-30|-9.0E-6|0|0.022|-0.04|0