DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.005042166|0|0|2732.691|0
2020-09-21|-7.374098E-5|0|0.005|-1.411|0
2020-09-22|-0.00014489602|0|0.005|-2.812|0
2020-09-23|2.995519E-5|0|0.005|0.598|0
2020-09-24|-0.00010942381|0|0.005|-2.172|0
2020-09-25|2.87434E-6|0|0.005|0.058|0
2020-09-28|5.479237E-5|0|0.005|1.111|0
2020-09-29|0.00010014829|0|0.005|2.008|0
2020-09-30|-2.345361E-5|0.00024343422|0.005|-0.461|4.786
2020-10-01|1.656248E-5|0|0.005|0.312|0
2020-10-02|1.414161E-5|0|0.005|0.266|0
2020-10-05|4.606603E-5|0|0.005|0.863|0
2020-10-06|9.104997E-5|0|0.005|1.691|0
2020-10-07|-2.112122E-5|0|0.005|-0.386|0
2020-10-08|8.91427E-5|0|0.005|1.635|0
2020-10-09|7.238223E-5|0|0.006|1.306|0
2020-10-12|2.752452E-5|0|0.006|0.49|0
2020-10-13|2.984945E-5|0|0.006|0.529|0
2020-10-14|-6.459069E-5|0|0.006|-1.139|0
2020-10-15|-6.7004E-6|0|0.006|-0.119|0
2020-10-16|3.162438E-5|0|0.006|0.565|0
2020-10-19|1.615514E-5|0|0.006|0.287|0
2020-10-20|-5.465981E-5|0|0.006|-0.968|0
2020-10-21|4.228051E-5|0.0002591047|0.006|0.756|4.632
2020-10-22|-2.397203E-5|0|0.006|-0.407|0
2020-10-23|6.698948E-5|0|0.006|1.141|0
2020-10-26|3.196924E-5|0|0.006|0.538|0
2020-10-27|-0.00012578228|0|0.006|-2.107|0
2020-10-28|-8.234144E-5|0|0.006|-1.409|0
2020-10-29|-0.00018771468|0|0.006|-3.258|0
2020-10-30|4.70554E-5|0|0.006|0.844|0
2020-11-02|-1.287136E-5|0|0.006|-0.229|0
2020-11-03|0.000135546|0|0.006|2.417|0
2020-11-04|0.00013164492|0|0.006|2.292|0
2020-11-05|-3.387548E-5|0|0.006|-0.577|0
2020-11-06|0.00013525948|0|0.006|2.315|0
2020-11-09|2.93132E-6|0|0.006|0.049|0
2020-11-10|0.00028050308|0|0.006|4.691|0
2020-11-11|6.686936E-5|0|0.006|1.068|0
2020-11-12|-2.889444E-5|0.000277404|0.006|-0.457|4.384
2020-11-13|-0.00010877184|0|0.007|-1.654|0
2020-11-16|0.00012807936|0|0.006|1.98|0
2020-11-17|0.00014955264|0|0.007|2.268|0
2020-11-18|-2.066688E-5|0|0.007|-0.306|0
2020-11-19|-4.96512E-5|0|0.007|-0.738|0
2020-11-20|2.181888E-5|0|0.007|0.327|0
2020-11-23|-2.412288E-5|0|0.007|-0.36|0
2020-11-24|0.0001074816|0|0.007|1.611|0
2020-11-25|0.00014264064|0|0.007|2.104|0
2020-11-26|0|0|0.007|0|0
2020-11-27|-5.571072E-5|0|0.007|-0.805|0
2020-11-30|-1.527552E-5|0|0.007|-0.222|0
2020-12-01|-9.160704E-5|0|0.007|-1.337|0
2020-12-02|7.598592E-5|0.000288678|0.007|1.124|4.271
2020-12-03|-1.16594E-5|0|0.007|-0.164|0
2020-12-04|1.264504E-5|0|0.007|0.178|0
2020-12-07|0.00013940796|0|0.007|1.957|0
2020-12-08|-5.4691E-5|0|0.007|-0.753|0
2020-12-09|3.500224E-5|0|0.007|0.485|0
2020-12-10|-4.012276E-5|0|0.007|-0.554|0
2020-12-11|1.565004E-5|0|0.007|0.217|0
2020-12-14|-3.603596E-5|0.000582364|0.007|-0.499|8.065
2020-12-15|-6.476148E-5|0|0.008|-0.834|0
2020-12-16|0.000137361|0|0.008|1.783|0
2020-12-17|-2.020704E-5|0|0.008|-0.258|0
2020-12-18|5.549124E-5|0|0.008|0.71|0
2020-12-21|-3.590916E-5|0|0.008|-0.456|0
2020-12-22|-4.598664E-5|0|0.008|-0.587|0
2020-12-23|-1.078056E-5|0|0.008|-0.138|0
2020-12-24|6.681864E-5|0|0.008|0.859|0
2020-12-25|0|0|0.008|0|0
2020-12-28|1.39314E-5|0|0.008|0.177|0
2020-12-29|1.257732E-5|0|0.008|0.16|0
2020-12-30|-5.096028E-5|0|0.008|-0.647|0
2020-12-31|8.387484E-5|0|0.008|1.072|0
2021-01-01|0|0|0.008|0|0
2021-01-04|5.543916E-5|0|0.008|0.701|0
2021-01-05|-0.00013454868|0|0.008|-1.69|0
2021-01-06|0.00010379544|0|0.008|1.326|0
2021-01-07|0.00028086744|0|0.008|3.54|0
2021-01-08|6.51E-5|0|0.008|0.793|0
2021-01-11|-5.15592E-6|0|0.008|-0.062|0
2021-01-12|3.04668E-5|0|0.008|0.368|0
2021-01-13|7.593264E-5|0|0.008|0.914|0
2021-01-14|-7.450044E-5|0|0.008|-0.889|0
2021-01-15|1.525944E-5|0|0.008|0.184|0
2021-01-18|0|0|0.008|0|0
2021-01-19|-7.171416E-5|0|0.008|-0.862|0
2021-01-20|3.934644E-5|0|0.008|0.477|0
2021-01-21|2.231628E-5|0|0.008|0.269|0
2021-01-22|-7.770336E-5|0|0.008|-0.935|0
2021-01-25|-4.708032E-5|0|0.008|-0.572|0
2021-01-26|-6.525624E-5|0|0.008|-0.797|0
2021-01-27|-8.457792E-5|0|0.008|-1.041|0
2021-01-28|-0.00020993448|0.000880401|0.008|-2.612|10.955
2021-01-29|0.0001533312|0|0.009|1.761|0
2021-02-01|-0.00016642824|0|0.009|-1.878|0
2021-02-02|0.00017580816|0|0.009|2.022|0
2021-02-03|0.00012780504|0|0.009|1.441|0
2021-02-04|4.324056E-5|0|0.009|0.481|0
2021-02-05|9.20568E-5|0|0.009|1.018|0
2021-02-08|2.70072E-5|0|0.009|0.296|0
2021-02-09|9.069192E-5|0|0.009|0.99|0
2021-02-10|6.15648E-6|0|0.009|0.067|0
2021-02-11|2.41032E-5|0|0.009|0.26|0
2021-02-12|2.3232E-6|0|0.009|0.025|0
2021-02-15|0|0|0.009|0|0
2021-02-16|5.19816E-5|0|0.009|0.56|0
2021-02-17|1.43748E-5|0|0.009|0.154|0
2021-02-18|-4.721904E-5|0|0.009|-0.505|0
2021-02-19|-7.471992E-5|0|0.009|-0.803|0
2021-02-22|0.00011029392|0|0.009|1.195|0
2021-02-23|5.05296E-5|0|0.009|0.541|0
2021-02-24|5.57568E-5|0|0.009|0.594|0
2021-02-25|0.00015562536|0|0.009|1.648|0
2021-02-26|-0.00023423664|0|0.01|-2.44|0
2021-03-01|-0.00011348832|0|0.009|-1.212|0
2021-03-02|0.0002617956|0|0.009|2.83|0
2021-03-03|-8.546472E-5|0|0.01|-0.898|0
2021-03-04|7.4052E-6|0|0.009|0.079|0
2021-03-05|-0.00014145384|0|0.009|-1.499|0
2021-03-08|0.00022990968|0|0.009|2.474|0
2021-03-09|5.999664E-5|0|0.01|0.63|0
2021-03-10|4.99488E-6|0|0.01|0.052|0
2021-03-11|0.00011087472|0|0.01|1.156|0
2021-03-12|0.0001090452|0|0.01|1.124|0
2021-03-15|5.31432E-5|0|0.01|0.542|0
2021-03-16|0.00010738992|0|0.01|1.089|0
2021-03-17|-0.00012176472|0|0.01|-1.221|0
2021-03-18|5.781864E-5|0|0.01|0.587|0
2021-03-19|-0.00012896664|0.000330303|0.01|-1.302|3.335
2021-03-22|5.58744E-6|0|0.01|0.055|0
2021-03-23|-3.821088E-5|0|0.01|-0.378|0
2021-03-24|-0.00023779664|0|0.01|-2.36|0
2021-03-25|-1.8024E-6|0|0.01|-0.018|0
2021-03-26|0.00014842764|0|0.01|1.509|0
2021-03-29|0.00018303372|0|0.01|1.833|0
2021-03-30|-0.00014788692|0|0.01|-1.455|0
2021-03-31|9.615804E-5|0|0.01|0.96|0
2021-04-01|-2.289048E-5|0|0.01|-0.226|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.0001808408|0|0.01|1.792|0
2021-04-06|3.884172E-5|0|0.01|0.378|0
2021-04-07|-6.12816E-6|0|0.01|-0.059|0
2021-04-08|-5.250992E-5|0|0.01|-0.51|0
2021-04-09|-2.355136E-5|-0.001337472|0.01|-0.23|-13.045
2021-04-12|5.89806E-5|0|0.009|0.663|0
2021-04-13|2.924292E-5|0.001351024|0.009|0.327|15.095
2021-04-14|-6.942244E-5|0|0.01|-0.672|0
2021-04-15|8.759664E-5|0|0.01|0.854|0
2021-04-16|8.236968E-5|0|0.01|0.796|0
2021-04-19|6.960268E-5|0|0.01|0.667|0
2021-04-20|-5.9329E-5|0|0.011|-0.565|0
2021-04-21|-0.00016200572|0|0.01|-1.552|0
2021-04-22|0.00015527676|0|0.01|1.511|0
2021-04-23|-5.356132E-5|0|0.01|-0.513|0
2021-04-26|0.00019655172|0|0.01|1.893|0
2021-04-27|2.961944E-5|0|0.011|0.28|0
2021-04-28|2.108808E-5|0|0.011|0.199|0
2021-04-29|5.440244E-5|0|0.011|0.512|0
2021-04-30|6.09812E-5|0|0.011|0.571|0
2021-05-03|-0.00014025676|0|0.011|-1.305|0
2021-05-04|5.968948E-5|0|0.011|0.563|0
2021-05-05|4.8064E-7|0|0.011|0.005|0
2021-05-06|8.041708E-5|0|0.011|0.754|0
2021-05-07|-3.6048E-6|0|0.011|-0.034|0
2021-05-10|0.00010429888|0.000709746|0.011|0.971|6.608
2021-05-11|-0.00010073376|0|0.012|-0.872|0
2021-05-12|-0.00010592424|0|0.011|-0.925|0
2021-05-13|-0.00029473596|0|0.011|-2.597|0
2021-05-14|0.00017628408|0|0.011|1.595|0
2021-05-17|0.00021367476|0|0.011|1.903|0
2021-05-18|2.43504E-6|0|0.011|0.021|0
2021-05-19|-0.000112941|0|0.011|-0.987|0
2021-05-20|-8.051652E-5|0|0.011|-0.71|0
2021-05-21|3.421872E-5|0|0.011|0.304|0
2021-05-24|2.70738E-5|0|0.011|0.24|0
2021-05-25|5.437188E-5|0|0.011|0.481|0
2021-05-26|-0.00011313324|0|0.011|-0.995|0
2021-05-27|6.821316E-5|-0.000347641|0.011|0.606|-3.089
2021-05-28|0.00010590848|0|0.011|0.965|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.87328E-6|0|0.011|0.044|0
2021-06-02|7.297504E-5|0|0.011|0.658|0
2021-06-03|-3.355424E-5|0|0.011|-0.301|0
2021-06-04|-7.35648E-6|0|0.011|-0.066|0
2021-06-07|-3.69376E-6|0|0.011|-0.033|0
2021-06-08|4.656E-7|0|0.011|0.004|0
2021-06-09|6.443904E-5|0|0.011|0.58|0
2021-06-10|-5.146432E-5|0|0.011|-0.46|0
2021-06-11|-4.466656E-5|0|0.011|-0.401|0
2021-06-14|7.645152E-5|0|0.011|0.69|0
2021-06-15|-8.120064E-5|0|0.011|-0.728|0
2021-06-16|7.120576E-5|0|0.011|0.643|0
2021-06-17|-3.0264E-5|0|0.011|-0.271|0
2021-06-18|-0.00019573824|0|0.011|-1.76|0
2021-06-21|-0.00020418112|0|0.011|-1.869|0
2021-06-22|0.0002508032|0|0.011|2.34|0
2021-06-23|1.269536E-5|0|0.011|0.116|0
2021-06-24|7.4496E-7|0|0.011|0.007|0
2021-06-25|9.29648E-5|0|0.011|0.846|0
2021-06-28|0.00010209056|0|0.011|0.922|0
2021-06-29|-0.00014002144|0|0.011|-1.253|0
2021-06-30|-2.504928E-5|0|0.011|-0.227|0
2021-07-01|2.790496E-5|0|0.011|0.253|0
2021-07-02|0.00011941088|0|0.011|1.081|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-5.95968E-6|0|0.011|-0.053|0
2021-07-07|-0.00015926624|0|0.011|-1.428|0
2021-07-08|6.58048E-6|0|0.011|0.06|0
2021-07-09|-0.0001416976|0|0.011|-1.288|0
2021-07-12|0.0002078128|0|0.011|1.913|0
2021-07-13|4.668416E-5|0|0.011|0.422|0
2021-07-14|-0.00014374624|0|0.011|-1.293|0
2021-07-15|-7.437184E-5|0|0.011|-0.678|0
2021-07-16|-5.95968E-5|0|0.011|-0.547|0
2021-07-19|-0.0001437152|0|0.011|-1.326|0
2021-07-20|-0.00024828896|0|0.011|-2.322|0
2021-07-21|0.00025741472|0|0.01|2.464|0
2021-07-22|0.00015010944|0|0.011|1.403|0
2021-07-23|-5.031584E-5|0|0.011|-0.464|0
2021-07-26|9.1568E-5|0|0.011|0.848|0
2021-07-27|2.20384E-5|0|0.011|0.202|0
2021-07-28|-1.871712E-5|0|0.011|-0.171|0
2021-07-29|5.335776E-5|0|0.011|0.49|0
2021-07-30|8.296992E-5|0|0.011|0.758|0
2021-08-02|-3.35232E-5|0|0.011|-0.304|0
2021-08-03|-4.71808E-5|0|0.011|-0.429|0
2021-08-04|8.747072E-5|0|0.011|0.799|0
2021-08-05|-0.00012906432|0|0.011|-1.169|0
2021-08-06|3.13504E-5|0|0.011|0.287|0
2021-08-09|8.387008E-5|0|0.011|0.766|0
2021-08-10|-0.00013173376|0|0.011|-1.195|0
2021-08-11|6.900192E-5|0|0.011|0.633|0
2021-08-12|7.586176E-5|0|0.011|0.692|0
2021-08-13|2.411808E-5|0|0.011|0.218|0
2021-08-16|-8.78432E-6|0|0.011|-0.079|0
2021-08-17|-4.274208E-5|0|0.011|-0.387|0
2021-08-18|-0.00012437728|0|0.011|-1.129|0
2021-08-19|-8.64464E-5|0|0.011|-0.794|0
2021-08-20|-6.54944E-5|0|0.011|-0.606|0
2021-08-23|9.18784E-5|0|0.011|0.856|0
2021-08-24|7.8376E-5|0|0.011|0.724|0
2021-08-25|0.00012111808|0|0.011|1.111|0
2021-08-26|9.380288E-5|0|0.011|0.851|0
2021-08-27|-5.044E-5|0|0.011|-0.454|0
2021-08-30|0.00014377728|0|0.011|1.299|0
2021-08-31|-4.416992E-5|0|0.011|-0.394|0
2021-09-01|1.604768E-5|0|0.011|0.144|0
2021-09-02|2.20384E-6|0|0.011|0.02|0
2021-09-03|6.447008E-5|0|0.011|0.576|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-4.072448E-5|0|0.011|-0.362|0
2021-09-08|-9.706208E-5|0|0.011|-0.866|0
2021-09-09|-2.18832E-5|0|0.011|-0.197|0
2021-09-10|-1.232288E-5|0|0.011|-0.111|0
2021-09-13|-8.340448E-5|0|0.011|-0.753|0
2021-09-14|1.673056E-5|0.000348908|0.011|0.152|3.173
2021-09-15|-0.00010310472|0|0.011|-0.907|0
2021-09-16|0.0001326456|0|0.011|1.178|0
2021-09-17|-1.044504E-5|0|0.011|-0.092|0
2021-09-20|-9.464616E-5|-0.0020793|0.011|-0.831|-18.267
2021-09-21|-0.00016837464|0|0.009|-1.828|0
2021-09-22|-2.117052E-5|0|0.009|-0.234|0
2021-09-23|0.00010965444|0|0.009|1.216|0
2021-09-24|0.00013337688|0|0.009|1.461|0
2021-09-27|2.023308E-5|0|0.009|0.218|0
2021-09-28|1.945188E-5|0|0.009|0.21|0
2021-09-29|-0.00014678748|0|0.009|-1.578|0
2021-09-30|2.229024E-5|0|0.009|0.243|0
2021-10-01|-0.00010665984|0|0.009|-1.162|0
2021-10-04|0.00012441912|0|0.009|1.372|0
2021-10-05|-6.791232E-5|0|0.009|-0.739|0
2021-10-06|6.62718E-5|0|0.009|0.726|0
2021-10-07|8.25468E-6|0|0.009|0.09|0
2021-10-08|7.57764E-5|0|0.009|0.824|0
2021-10-11|-9.27024E-6|0|0.009|-0.1|0
2021-10-12|-7.660968E-5|0|0.009|-0.827|0
2021-10-13|-1.226484E-5|0|0.009|-0.133|0
2021-10-14|4.603872E-5|0|0.009|0.502|0
2021-10-15|0.0001302|0|0.009|1.411|0
2021-10-18|1.15878E-5|0|0.009|0.124|0
2021-10-19|-2.52588E-5|0|0.009|-0.27|0
2021-10-20|8.369256E-5|0|0.009|0.896|0
2021-10-21|5.986596E-5|0|0.009|0.635|0
2021-10-22|2.588376E-5|0|0.009|0.273|0
2021-10-25|2.973768E-5|0|0.01|0.313|0
2021-10-26|-2.249856E-5|0|0.01|-0.236|0
2021-10-27|-4.096092E-5|0|0.01|-0.43|0
2021-10-28|-0.00013447056|0|0.009|-1.419|0
2021-10-29|9.436896E-5|0|0.009|1.01|0
2021-11-01|8.3328E-6|0|0.009|0.088|0
2021-11-02|9.197328E-5|0|0.009|0.974|0
2021-11-03|5.12988E-6|0|0.01|0.054|0
2021-11-04|7.554204E-5|0|0.01|0.792|0
2021-11-05|-3.72372E-5|0|0.01|-0.387|0
2021-11-08|7.936992E-5|0|0.01|0.828|0
2021-11-09|-3.28104E-6|0|0.01|-0.034|0
2021-11-10|-9.08796E-6|0|0.01|-0.094|0
2021-11-11|5.679324E-5|0|0.01|0.589|0
2021-11-12|-5.679324E-5|0|0.01|-0.585|0
2021-11-15|3.7107E-5|0|0.01|0.385|0
2021-11-16|8.64528E-6|0|0.01|0.089|0
2021-11-17|2.72118E-5|0|0.01|0.281|0
2021-11-18|-6.075132E-5|0|0.01|-0.625|0
2021-11-19|-3.963288E-5|0|0.01|-0.41|0
2021-11-22|-3.98412E-5|0|0.01|-0.414|0
2021-11-23|4.054428E-5|0|0.01|0.423|0
2021-11-24|-6.97872E-6|0|0.01|-0.073|0
2021-11-25|-5.05176E-6|0|0.01|-0.053|0
2021-11-26|5.05176E-6|0|0.01|0.053|0
2021-11-29|-0.00024118248|0|0.01|-2.509|0
2021-11-30|3.830484E-5|0|0.009|0.409|0
2021-12-01|-0.00025211928|0|0.009|-2.679|0
2021-12-02|-0.00022024632|0|0.009|-2.405|0
2021-12-03|8.681736E-5|0|0.009|0.971|0
2021-12-06|-7.022988E-5|0|0.009|-0.778|0
2021-12-07|0.00015985956|0|0.009|1.785|0
2021-12-08|0.00017334828|0|0.009|1.902|0
2021-12-09|4.02318E-5|0|0.009|0.433|0
2021-12-10|-8.205204E-5|0|0.009|-0.88|0
2021-12-13|7.4214E-6|0|0.009|0.08|0
2021-12-14|-0.00012001836|0|0.009|-1.297|0
2021-12-15|-5.41632E-5|0|0.009|-0.593|0
2021-12-16|7.627116E-5|0|0.009|0.84|0
2021-12-17|-4.346076E-5|0|0.009|-0.475|0
2021-12-20|-2.179548E-5|0|0.009|-0.239|0
2021-12-21|-0.0001501206|0|0.009|-1.651|0
2021-12-22|0.00022058484|0|0.009|2.467|0
2021-12-23|7.418796E-5|0|0.009|0.81|0
2021-12-24|0|0|0.009|0|0
2021-12-27|8.244264E-5|0|0.009|0.893|0
2021-12-28|-0.00073607268|0|0.009|-7.899|0
2021-12-29|-1.072848E-5|0|0.009|-0.125|0
2021-12-30|-4.1664E-7|0.00032855|0.009|-0.005|3.833