DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00503552|0|0.002|204.745|0
2020-09-24|-0.00013708|0|0.007|-1.829|0
2020-09-25|2.516E-5|0|0.007|0.342|0
2020-09-28|4.826E-5|0|0.007|0.654|0
2020-09-29|0.0001394|0|0.007|1.876|0
2020-09-30|-2.646E-5|0|0.008|-0.35|0
2020-10-01|1.302E-5|0|0.008|0.173|0
2020-10-02|7.494E-5|0|0.008|0.992|0
2020-10-05|5.238E-5|0|0.008|0.686|0
2020-10-06|0.00011574|0|0.008|1.506|0
2020-10-07|-3.6E-7|0|0.008|-0.005|0
2020-10-08|7.626E-5|0|0.008|0.978|0
2020-10-09|8.178E-5|0|0.008|1.038|0
2020-10-12|2.86E-5|0|0.008|0.359|0
2020-10-13|4.048E-5|0|0.008|0.507|0
2020-10-14|-6.208E-5|0|0.008|-0.773|0
2020-10-15|-2.834E-5|0|0.008|-0.356|0
2020-10-16|7.212E-5|0|0.008|0.909|0
2020-10-19|-3.316E-5|0|0.008|-0.414|0
2020-10-20|-6.304E-5|0|0.008|-0.79|0
2020-10-21|3.938E-5|0|0.008|0.498|0
2020-10-22|-2.28E-5|0|0.008|-0.287|0
2020-10-23|8.03E-5|0|0.008|1.013|0
2020-10-26|2.852E-5|0|0.008|0.356|0
2020-10-27|-0.00011704|0|0.008|-1.456|0
2020-10-28|-7.384E-5|0|0.008|-0.932|0
2020-10-29|-0.00015902|0|0.008|-2.026|0
2020-10-30|8.59E-5|0|0.008|1.117|0
2020-11-02|-7.144E-5|0|0.008|-0.919|0
2020-11-03|0.0001079|0|0.008|1.401|0
2020-11-04|0.00014308|0|0.008|1.832|0
2020-11-05|-5.41E-5|0|0.008|-0.68|0
2020-11-06|0.00015004|0|0.008|1.899|0
2020-11-09|-5.888E-5|0|0.008|-0.731|0
2020-11-10|0.00027174|0|0.008|3.401|0
2020-11-11|0.00014946|0|0.008|1.809|0
2020-11-12|-3.798E-5|0|0.008|-0.452|0
2020-11-13|-0.0001232|0|0.008|-1.471|0
2020-11-16|0.00015004|0|0.008|1.819|0
2020-11-17|0.00017436|0|0.008|2.076|0
2020-11-18|2.81E-5|0|0.009|0.328|0
2020-11-19|-7.866E-5|0|0.009|-0.914|0
2020-11-20|3.694E-5|0|0.009|0.433|0
2020-11-23|-7.98E-6|0|0.009|-0.093|0
2020-11-24|0.00013284|0|0.009|1.553|0
2020-11-25|0.00015618|0|0.009|1.798|0
2020-11-26|0|0|0.009|0|0
2020-11-27|-5.434E-5|0|0.009|-0.615|0
2020-11-30|-6.0E-7|0|0.009|-0.007|0
2020-12-01|-0.0001445|0|0.009|-1.644|0
2020-12-02|7.538E-5|0|0.009|0.872|0
2020-12-03|2.762E-5|0|0.009|0.317|0
2020-12-04|4.664E-5|0|0.009|0.533|0
2020-12-07|0.00015322|0|0.009|1.743|0
2020-12-08|-2.466E-5|0|0.009|-0.276|0
2020-12-09|5.29E-5|0|0.009|0.593|0
2020-12-10|-1.112E-5|0|0.009|-0.124|0
2020-12-11|2.136E-5|0|0.009|0.238|0
2020-12-14|-4.788E-5|0|0.009|-0.533|0
2020-12-15|-5.794E-5|0|0.009|-0.648|0
2020-12-16|0.00017058|0|0.009|1.921|0
2020-12-17|-3.588E-5|0.00163844|0.009|-0.397|18.106
2020-12-18|8.64E-5|0|0.011|0.811|0
2020-12-21|-6.1575E-5|-0.001643405|0.011|-0.573|-15.305
2020-12-22|-2.614E-5|0|0.009|-0.289|0
2020-12-23|2.964E-5|0|0.009|0.329|0
2020-12-24|6.782E-5|0|0.009|0.751|0
2020-12-25|0|0|0.009|0|0
2020-12-28|1.74E-6|0|0.009|0.019|0
2020-12-29|2.308E-5|0|0.009|0.253|0
2020-12-30|-0.00010448|0|0.009|-1.144|0
2020-12-31|6.412E-5|0|0.009|0.71|0
2021-01-01|0|0|0.009|0|0
2021-01-04|5.12E-6|0|0.009|0.056|0
2021-01-05|-7.564E-5|0.00163972|0.009|-0.832|18.031
2021-01-06|0.000166975|0|0.011|1.567|0
2021-01-07|0.00038245|-0.001749605|0.011|3.533|-16.163
2021-01-08|8.572E-5|0|0.009|0.906|0
2021-01-11|-5.352E-5|0|0.01|-0.561|0
2021-01-12|2.758E-5|0|0.009|0.291|0
2021-01-13|0.00011118|0|0.01|1.168|0
2021-01-14|-5.9E-5|0|0.01|-0.613|0
2021-01-15|0.00016196|0|0.01|1.692|0
2021-01-18|0|0|0.01|0|0
2021-01-19|-0.0001227|0|0.01|-1.261|0
2021-01-20|7.45E-5|0|0.01|0.775|0
2021-01-21|3.932E-5|0|0.01|0.406|0
2021-01-22|-7.304E-5|0|0.01|-0.751|0
2021-01-25|9.05E-5|0|0.01|0.938|0
2021-01-26|7.54E-6|0.001822115|0.01|0.077|18.707
2021-01-27|6.0E-6|0|0.012|0.052|0
2021-01-28|-2.5425E-5|0|0.012|-0.22|0
2021-01-29|-0.000176525|0|0.012|-1.528|0
2021-02-01|-0.0001347|0|0.011|-1.184|0
2021-02-02|0.000149825|0|0.011|1.333|0
2021-02-03|1.4225E-5|0|0.011|0.125|0
2021-02-04|3.3825E-5|0|0.011|0.297|0
2021-02-05|0.00015975|0|0.011|1.397|0
2021-02-08|0.00010745|0|0.012|0.927|0
2021-02-09|0.0002475|0|0.012|2.115|0
2021-02-10|5.915E-5|0|0.012|0.495|0
2021-02-11|-3.42E-5|0|0.012|-0.285|0
2021-02-12|3.835E-5|0|0.012|0.32|0
2021-02-15|0|0|0.012|0|0
2021-02-16|9.975E-6|0|0.012|0.083|0
2021-02-17|-3.45E-5|0|0.012|-0.287|0
2021-02-18|-5.28E-5|0|0.012|-0.44|0
2021-02-19|-0.0001359|0|0.012|-1.138|0
2021-02-22|0.000165025|0|0.012|1.398|0
2021-02-23|5.3175E-5|0|0.012|0.444|0
2021-02-24|-6.315E-5|0|0.012|-0.525|0
2021-02-25|0.0002565|0|0.012|2.145|0
2021-02-26|-0.0002981|0|0.012|-2.441|0
2021-03-01|-3.78E-5|0|0.012|-0.317|0
2021-03-02|0.000280325|0|0.012|2.36|0
2021-03-03|-0.000161425|0|0.012|-1.328|0
2021-03-04|1.7425E-5|0|0.012|0.145|0
2021-03-05|-0.000201575|0|0.012|-1.678|0
2021-03-08|0.0002166|0|0.012|1.834|0
2021-03-09|0.0001953|0|0.012|1.624|0
2021-03-10|9.61E-5|0|0.012|0.786|0
2021-03-11|0.000192725|0|0.012|1.564|0
2021-03-12|0.000141675|0|0.013|1.132|0
2021-03-15|9.515E-5|0|0.013|0.752|0
2021-03-16|-5.9E-6|0|0.013|-0.046|0
2021-03-17|-0.0001682|0|0.013|-1.32|0
2021-03-18|5.6525E-5|0.00203459|0.013|0.449|16.179
2021-03-19|-0.00025593|0|0.015|-1.745|0
2021-03-22|2.301E-5|-0.00199577|0.014|0.16|-13.849
2021-03-23|-0.00013735|0|0.012|-1.104|0
2021-03-24|-0.00033865|0|0.012|-2.753|0
2021-03-25|-0.00016985|0|0.012|-1.42|0
2021-03-26|0.0002297|0|0.012|1.948|0
2021-03-29|0.000223375|0|0.012|1.858|0
2021-03-30|-0.000255925|0|0.012|-2.09|0
2021-03-31|0.00015215|0|0.012|1.269|0
2021-04-01|1.9025E-5|0|0.012|0.157|0
2021-04-02|0|0|0.012|0|0
2021-04-05|0.0001494|0|0.012|1.229|0
2021-04-06|5.07E-5|0|0.012|0.412|0
2021-04-07|-1.82E-5|0|0.012|-0.147|0
2021-04-08|-0.000141625|0|0.012|-1.147|0
2021-04-09|5.705E-5|0|0.012|0.468|0
2021-04-12|2.34E-5|0|0.012|0.191|0
2021-04-13|9.475E-6|0|0.012|0.077|0
2021-04-14|-6.6175E-5|0|0.012|-0.538|0
2021-04-15|8.6225E-5|0|0.012|0.705|0
2021-04-16|3.6575E-5|0|0.012|0.297|0
2021-04-19|3.4725E-5|0|0.012|0.281|0
2021-04-20|-0.000111425|0|0.012|-0.9|0
2021-04-21|-0.000210875|0|0.012|-1.719|0
2021-04-22|0.00021445|0|0.012|1.778|0
2021-04-23|-4.8325E-5|0|0.012|-0.394|0
2021-04-26|0.00018285|0|0.012|1.496|0
2021-04-27|4.165E-5|0|0.012|0.336|0
2021-04-28|2.515E-5|0|0.012|0.202|0
2021-04-29|1.0725E-5|0|0.012|0.086|0
2021-04-30|1.0975E-5|0|0.012|0.088|0
2021-05-03|-0.00013195|0|0.012|-1.056|0
2021-05-04|0.000107375|0|0.012|0.868|0
2021-05-05|-5.5775E-5|0|0.012|-0.447|0
2021-05-06|-1.165E-5|0|0.012|-0.094|0
2021-05-07|5.95E-5|0|0.012|0.48|0
2021-05-10|8.855E-5|0|0.012|0.71|0
2021-05-11|-0.00022615|0|0.013|-1.801|0
2021-05-12|-6.1825E-5|0|0.012|-0.502|0
2021-05-13|-0.0003222|0|0.012|-2.627|0
2021-05-14|0.000242825|0|0.012|2.033|0
2021-05-17|0.000206475|0|0.012|1.694|0
2021-05-18|2.6E-6|0|0.012|0.021|0
2021-05-19|-0.000108425|0|0.012|-0.875|0
2021-05-20|-5.945E-5|0|0.012|-0.484|0
2021-05-21|3.175E-5|0|0.012|0.26|0
2021-05-24|3.96E-5|0|0.012|0.323|0
2021-05-25|4.4E-5|0|0.012|0.358|0
2021-05-26|-0.000107175|0|0.012|-0.868|0
2021-05-27|0.0002065|0|0.012|1.688|0
2021-05-28|9.79E-5|0|0.012|0.787|0
2021-05-31|0|0|0.013|0|0
2021-06-01|-3.2175E-5|0|0.013|-0.257|0
2021-06-02|0.000141525|0|0.013|1.131|0
2021-06-03|-1.09E-5|0|0.013|-0.086|0
2021-06-04|-8.5775E-5|0|0.013|-0.679|0
2021-06-07|2.06E-5|0|0.013|0.164|0
2021-06-08|0.00010055|0|0.013|0.8|0
2021-06-09|0.000125125|0|0.013|0.987|0
2021-06-10|-8.9475E-5|0|0.013|-0.699|0
2021-06-11|-0.000228025|0|0.013|-1.794|0
2021-06-14|9.5875E-5|0|0.012|0.768|0
2021-06-15|-6.145E-5|0|0.013|-0.489|0
2021-06-16|1.64E-5|0|0.013|0.131|0
2021-06-17|-3.975E-6|0.002013765|0.013|-0.032|16.069
2021-06-18|-0.00019935|0|0.015|-1.371|0
2021-06-21|-0.0002973|-0.00193099|0.014|-2.073|-13.463
2021-06-22|0.0002102|0|0.012|1.735|0
2021-06-23|4.78E-5|0.00198259|0.012|0.388|16.086
2021-06-24|6.93E-6|0|0.014|0.048|0
2021-06-25|0.00015453|0|0.014|1.076|0
2021-06-28|8.04E-6|0|0.015|0.055|0
2021-06-29|-0.00010254|0|0.015|-0.706|0
2021-06-30|-3.996E-5|0|0.014|-0.277|0
2021-07-01|3.318E-5|0|0.014|0.231|0
2021-07-02|7.338E-5|0|0.014|0.509|0
2021-07-05|0|0|0.014|0|0
2021-07-06|-0.00011496|0|0.014|-0.793|0
2021-07-07|-0.0001665|0|0.014|-1.158|0
2021-07-08|-7.167E-5|0|0.014|-0.504|0
2021-07-09|-0.00015087|0|0.014|-1.067|0
2021-07-12|0.00030747|0|0.014|2.199|0
2021-07-13|5.265E-5|0|0.014|0.368|0
2021-07-14|-0.00022812|0|0.014|-1.59|0
2021-07-15|-0.00012534|0|0.014|-0.888|0
2021-07-16|-5.352E-5|0|0.014|-0.383|0
2021-07-19|-0.00015531|0|0.014|-1.114|0
2021-07-20|-0.00020214|0|0.014|-1.467|0
2021-07-21|0.00032775|0|0.014|2.413|0
2021-07-22|0.00018774|0|0.014|1.35|0
2021-07-23|-0.00020748|0|0.014|-1.472|0
2021-07-26|8.607E-5|0|0.014|0.62|0
2021-07-27|9.177E-5|0|0.014|0.657|0
2021-07-28|-8.622E-5|0|0.014|-0.613|0
2021-07-29|8.754E-5|0|0.014|0.626|0
2021-07-30|0.0001377|0|0.014|0.979|0
2021-08-02|-2.217E-5|0.001953915|0.014|-0.156|13.755
2021-08-03|-5.971E-5|0|0.016|-0.37|0
2021-08-04|0.000101815|-0.00195993|0.016|0.633|-12.191
2021-08-05|-0.00019494|0|0.014|-1.371|0
2021-08-06|0.00016128|0|0.014|1.15|0
2021-08-09|0.00014298|0|0.014|1.008|0
2021-08-10|-9.876E-5|0|0.014|-0.689|0
2021-08-11|0.00010506|0|0.014|0.738|0
2021-08-12|8.664E-5|0|0.014|0.604|0
2021-08-13|-5.973E-5|0.001983685|0.014|-0.414|13.755
2021-08-16|-8.0815E-5|0|0.016|-0.494|0
2021-08-17|-6.111E-5|0|0.016|-0.376|0
2021-08-18|-0.000203805|0|0.016|-1.258|0
2021-08-19|-9.8595E-5|0|0.016|-0.616|0
2021-08-20|-0.00011564|0|0.016|-0.727|0
2021-08-23|0.000213395|0|0.016|1.352|0
2021-08-24|0.000155785|0.00195643|0.016|0.974|12.229
2021-08-25|0.00010216|0|0.018|0.564|0
2021-08-26|5.412E-5|0.001975965|0.018|0.297|10.849
2021-08-27|-0.00020502|0|0.02|-1.013|0
2021-08-30|0.00049914|-0.002008645|0.02|2.491|-10.024
2021-08-31|-9.316E-5|0|0.019|-0.503|0
2021-09-01|-7.76E-6|0|0.018|-0.042|0
2021-09-02|4.892E-5|0|0.018|0.265|0
2021-09-03|6.824E-5|0|0.018|0.369|0
2021-09-06|0|0|0.019|0|0
2021-09-07|-0.00010212|0|0.019|-0.551|0
2021-09-08|-0.00016036|0|0.018|-0.87|0
2021-09-09|-0.00014648|0|0.018|-0.801|0
2021-09-10|-5.192E-5|0|0.018|-0.286|0
2021-09-13|-0.00016508|0|0.018|-0.913|0
2021-09-14|0.0001144|0|0.018|0.638|0
2021-09-15|-0.00020336|0|0.018|-1.128|0
2021-09-16|0.00014484|0.001939415|0.018|0.812|10.877
2021-09-17|-4.0275E-5|0|0.02|-0.202|0
2021-09-20|2.6865E-5|-0.001937925|0.02|0.135|-9.751
2021-09-21|-0.000297|0|0.018|-1.653|0
2021-09-22|-2.26E-5|0|0.018|-0.128|0
2021-09-23|0.00023964|0|0.018|1.358|0
2021-09-24|0.0002616|0|0.018|1.463|0
2021-09-27|-9.34E-5|0|0.018|-0.515|0
2021-09-28|0.00025472|0|0.018|1.411|0
2021-09-29|-0.000227|0|0.018|-1.24|0
2021-09-30|5.492E-5|0.001959285|0.018|0.304|10.837
2021-10-01|-0.000302445|0|0.02|-1.505|0
2021-10-04|0.00034119|-0.00196359|0.02|1.724|-9.922
2021-10-05|-8.536E-5|0|0.018|-0.47|0
2021-10-06|5.144E-5|0|0.018|0.284|0
2021-10-07|-9.984E-5|0|0.018|-0.551|0
2021-10-08|0.00023296|0|0.018|1.292|0
2021-10-11|-9.956E-5|0|0.018|-0.545|0
2021-10-12|-0.00010848|0|0.018|-0.597|0
2021-10-13|6.156E-5|0|0.018|0.341|0
2021-10-14|-7.6E-6|0.00195673|0.018|-0.042|10.798
2021-10-15|0.00021726|0|0.02|1.083|0
2021-10-18|-7.866E-5|0|0.02|-0.388|0
2021-10-19|4.7295E-5|0|0.02|0.234|0
2021-10-20|1.6785E-5|0|0.02|0.083|0
2021-10-21|0.00011979|0|0.02|0.591|0
2021-10-22|4.4685E-5|0|0.02|0.219|0
2021-10-25|-5.895E-6|0|0.02|-0.029|0
2021-10-26|0.000131985|0|0.02|0.646|0
2021-10-27|-0.00017145|0|0.021|-0.834|0
2021-10-28|-0.00033525|0|0.02|-1.644|0
2021-10-29|0.000350865|0|0.02|1.749|0
2021-11-01|-3.222E-5|0|0.02|-0.158|0
2021-11-02|0.0004374|0|0.02|2.147|0
2021-11-03|-2.6055E-5|0|0.021|-0.125|0
2021-11-04|0.000421515|0|0.021|2.028|0
2021-11-05|-3.6225E-5|0|0.021|-0.171|0
2021-11-08|0.000404145|0|0.021|1.909|0
2021-11-09|-5.535E-6|0|0.022|-0.026|0
2021-11-10|-3.7665E-5|0|0.022|-0.175|0
2021-11-11|-0.0001674|0|0.022|-0.777|0
2021-11-12|0.000124155|0|0.021|0.581|0
2021-11-15|-1.584E-5|0|0.021|-0.074|0
2021-11-16|-7.83E-6|0|0.021|-0.036|0
2021-11-17|5.922E-5|0|0.021|0.276|0
2021-11-18|-0.00017379|0|0.022|-0.807|0
2021-11-19|-5.3055E-5|0|0.021|-0.248|0
2021-11-22|-0.000174285|0|0.021|-0.818|0
2021-11-23|0.000127215|0|0.021|0.602|0
2021-11-24|0|0|0.021|0|0
2021-11-25|-1.2825E-5|0|0.021|-0.06|0
2021-11-26|-5.706E-5|0|0.021|-0.269|0
2021-11-29|-0.000678555|0|0.021|-3.204|0
2021-11-30|-0.00194761|0|0.021|-9.499|0
2021-12-01|-5.148E-5|0.00199909|0.019|-0.277|10.774
2021-12-02|-0.0005359|0|0.021|-2.614|0
2021-12-03|-0.00014535|0|0.02|-0.728|0
2021-12-06|-0.00025825|0|0.02|-1.303|0
2021-12-07|0.000461|0|0.02|2.356|0
2021-12-08|0.00027155|0|0.02|1.356|0
2021-12-09|9.205E-5|0|0.02|0.454|0
2021-12-10|-0.0003258|0|0.02|-1.598|0
2021-12-13|-5.0E-7|0|0.02|-0.002|0
2021-12-14|-0.0004561|0|0.02|-2.274|0
2021-12-15|-0.0001012|0|0.02|-0.516|0
2021-12-16|0.0002437|0.0019772|0.02|1.249|10.137
2021-12-17|-0.00034496|0|0.022|-1.588|0
2021-12-20|5.7585E-5|-0.001951075|0.021|0.269|-9.126
2021-12-21|-0.0002945|0|0.019|-1.511|0
2021-12-22|0.00055095|0|0.019|2.871|0
2021-12-23|0.00022375|0|0.02|1.133|0
2021-12-24|0|0|0.02|0|0
2021-12-27|0.0001294|0|0.02|0.648|0
2021-12-28|0.00026725|0|0.02|1.33|0
2021-12-29|-5.495E-5|0|0.02|-0.27|0
2021-12-30|9.145E-5|0|0.02|0.45|0