DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-15|2.0E-8|0.006|0.008|0|72.299
2020-09-16|-7.80003E-6|0|0.014|-0.055|0
2020-09-17|3.30002E-6|0|0.014|0.023|0
2020-09-18|-1.80001E-6|0|0.014|-0.013|0
2020-09-21|-2.70001E-6|0|0.014|-0.019|0
2020-09-22|-6.00002E-6|0|0.014|-0.042|0
2020-09-23|1.80001E-6|0|0.014|0.013|0
2020-09-24|-1.650006E-5|0|0.014|-0.116|0
2020-09-25|-2.460008E-5|0|0.014|-0.172|0
2020-09-28|-1.290004E-5|0|0.014|-0.091|0
2020-09-29|1.260004E-5|0|0.014|0.089|0
2020-09-30|1.050003E-5|0|0.014|0.074|0
2020-10-01|9.0001E-7|0|0.014|0.006|0
2020-10-02|-6.0001E-7|0|0.014|-0.004|0
2020-10-05|-4.50001E-6|0|0.014|-0.032|0
2020-10-06|-1.200004E-5|0|0.014|-0.084|0
2020-10-07|2.040007E-5|0|0.014|0.143|0
2020-10-08|-1.440005E-5|0|0.014|-0.101|0
2020-10-09|1.590005E-5|0|0.014|0.112|0
2020-10-12|1.20001E-6|0|0.014|0.008|0
2020-10-13|3.60001E-6|0|0.014|0.025|0
2020-10-14|2.250007E-5|0|0.014|0.158|0
2020-10-15|-2.1E-6|0|0.014|-0.015|0
2020-10-16|-1.170004E-5|0|0.014|-0.082|0
2020-10-19|4.80001E-6|0|0.014|0.034|0
2020-10-20|-3.90001E-6|0|0.014|-0.027|0
2020-10-21|-1.200004E-5|0|0.014|-0.084|0
2020-10-22|-6.60002E-6|0|0.014|-0.046|0
2020-10-23|-1.260004E-5|0|0.014|-0.088|0
2020-10-26|8.10002E-6|0|0.014|0.057|0
2020-10-27|1.290005E-5|0|0.014|0.091|0
2020-10-28|1.290004E-5|0|0.014|0.09|0
2020-10-29|-1.350005E-5|0|0.014|-0.095|0
2020-10-30|-2.790009E-5|0|0.014|-0.196|0
2020-11-02|-1.530005E-5|0|0.014|-0.107|0
2020-11-03|9.90003E-6|0|0.014|0.07|0
2020-11-04|-5.70002E-6|0|0.014|-0.04|0
2020-11-05|6.930024E-5|0|0.014|0.487|0
2020-11-06|2.190007E-5|0|0.014|0.153|0
2020-11-09|-8.40003E-6|0|0.014|-0.059|0
2020-11-10|-2.070007E-5|0|0.014|-0.145|0
2020-11-11|-9.90003E-6|0|0.014|-0.069|0
2020-11-12|1.410004E-5|0|0.014|0.099|0
2020-11-13|1.710006E-5|0|0.014|0.12|0
2020-11-16|-3.60001E-6|0|0.014|-0.025|0
2020-11-17|6.0E-7|0|0.014|0.004|0
2020-11-18|2.040007E-5|0|0.014|0.143|0
2020-11-19|1.170004E-5|0|0.014|0.082|0
2020-11-20|1.860006E-5|0|0.014|0.13|0
2020-11-23|1.020003E-5|0|0.014|0.071|0
2020-11-24|-2.370007E-5|0|0.014|-0.165|0
2020-11-25|5.10001E-6|0|0.014|0.036|0
2020-11-26|0|0|0.014|0|0
2020-11-27|6.30002E-6|0|0.014|0.044|0
2020-11-30|2.010007E-5|0|0.014|0.14|0
2020-12-01|1.200004E-5|0|0.014|0.083|0
2020-12-02|-2.340008E-5|0|0.014|-0.163|0
2020-12-03|2.40001E-6|0|0.014|0.017|0
2020-12-04|1.860006E-5|0|0.014|0.129|0
2020-12-07|-1.920006E-5|0|0.014|-0.133|0
2020-12-08|1.620005E-5|0|0.014|0.113|0
2020-12-09|-3.00001E-6|0|0.014|-0.021|0
2020-12-10|-2.790009E-5|0|0.014|-0.194|0
2020-12-11|1.590005E-5|0|0.014|0.111|0
2020-12-14|2.10001E-6|0|0.014|0.015|0
2020-12-15|4.20001E-6|0.0030366|0.014|0.029|21.135
2020-12-16|-1.215002E-5|0|0.017|-0.07|0
2020-12-17|1.215002E-5|0|0.017|0.07|0
2020-12-18|3.60001E-6|0.0030378|0.017|0.021|17.45
2020-12-21|-9.00001E-6|0|0.02|-0.044|0
2020-12-22|-3.360006E-5|0|0.02|-0.164|0
2020-12-23|2.580004E-5|0|0.02|0.126|0
2020-12-24|-2.400004E-5|0|0.02|-0.117|0
2020-12-25|0|0|0.02|0|0
2020-12-28|3.000005E-5|0|0.02|0.147|0
2020-12-29|1.260003E-5|0|0.02|0.062|0
2020-12-30|1.260002E-5|0|0.02|0.062|0
2020-12-31|1.920003E-5|0|0.02|0.094|0
2021-01-01|0|0|0.02|0|0
2021-01-04|2.760004E-5|0|0.02|0.135|0
2021-01-05|-2.580004E-5|0|0.021|-0.126|0
2021-01-06|-5.460009E-5|0.003033|0.02|-0.267|14.806
2021-01-07|-0.00010050013|0|0.023|-0.428|0
2021-01-08|-1.125002E-5|0|0.023|-0.048|0
2021-01-11|-1.875002E-5|0|0.023|-0.08|0
2021-01-12|-3.450005E-5|0|0.023|-0.148|0
2021-01-13|-1.425002E-5|0|0.023|-0.061|0
2021-01-14|7.72501E-5|0|0.023|0.332|0
2021-01-15|-3.075004E-5|0|0.023|-0.132|0
2021-01-18|0|0|0.023|0|0
2021-01-19|4.050006E-5|0|0.023|0.174|0
2021-01-20|-7.50001E-6|0|0.023|-0.032|0
2021-01-21|1.5E-6|0|0.023|0.006|0
2021-01-22|-4.125006E-5|0|0.023|-0.177|0
2021-01-25|2.25001E-6|0|0.023|0.01|0
2021-01-26|4.200005E-5|0|0.023|0.18|0
2021-01-27|-2.25E-6|0.0030135|0.023|-0.01|12.896
2021-01-28|1.350002E-5|0|0.026|0.051|0
2021-01-29|-5.580007E-5|0|0.026|-0.211|0
2021-02-01|-5.310006E-5|0|0.026|-0.202|0
2021-02-02|1.980003E-5|0|0.026|0.075|0
2021-02-03|-3.150004E-5|0|0.026|-0.12|0
2021-02-04|-2.790003E-5|0|0.026|-0.106|0
2021-02-05|9.90001E-6|0|0.026|0.038|0
2021-02-08|-1.440002E-5|0|0.026|-0.055|0
2021-02-09|2.790004E-5|0|0.026|0.106|0
2021-02-10|4.5E-6|0|0.026|0.017|0
2021-02-11|3.330004E-5|0|0.026|0.127|0
2021-02-12|-9.00001E-6|0|0.026|-0.034|0
2021-02-15|0|0|0.026|0|0
2021-02-16|-6.120007E-5|0|0.026|-0.233|0
2021-02-17|-0.00012780014|0|0.026|-0.487|0
2021-02-18|4.5E-6|0|0.026|0.017|0
2021-02-19|2.250003E-5|0|0.026|0.086|0
2021-02-22|-7.920009E-5|0|0.026|-0.303|0
2021-02-23|-9.540011E-5|0.0029436|0.026|-0.366|11.297
2021-02-24|-2.310002E-5|0|0.029|-0.08|0
2021-02-25|-2.520002E-5|0|0.029|-0.087|0
2021-02-26|-0.00019740019|0|0.029|-0.684|0
2021-03-01|7.665007E-5|0|0.029|0.267|0
2021-03-02|3.255003E-5|0|0.029|0.113|0
2021-03-03|4.935005E-5|0|0.029|0.172|0
2021-03-04|-0.0001039501|0|0.029|-0.361|0
2021-03-05|-0.00015960015|0|0.029|-0.556|0
2021-03-08|-8.715008E-5|0|0.029|-0.305|0
2021-03-09|-9.135009E-5|0|0.028|-0.321|0
2021-03-10|3.780004E-5|0|0.028|0.133|0
2021-03-11|6.300006E-5|0|0.028|0.222|0
2021-03-12|1.575001E-5|0|0.028|0.055|0
2021-03-15|-0.00016800016|0|0.028|-0.59|0
2021-03-16|4.095004E-5|0|0.028|0.145|0
2021-03-17|-1.995002E-5|0|0.028|-0.07|0
2021-03-18|-2.940003E-5|0|0.028|-0.104|0
2021-03-19|-0.0001050001|0|0.028|-0.371|0
2021-03-22|0|0|0.028|0|0
2021-03-23|4.515005E-5|0|0.028|0.16|0
2021-03-24|6.510006E-5|0|0.028|0.23|0
2021-03-25|2.940003E-5|0|0.028|0.104|0
2021-03-26|0|0|0.028|0|0
2021-03-29|-4.515005E-5|0|0.028|-0.159|0
2021-03-30|-8.820008E-5|0|0.028|-0.312|0
2021-03-31|2.730003E-5|0|0.028|0.097|0
2021-04-01|2.730002E-5|0|0.028|0.097|0
2021-04-02|0|0|0.028|0|0
2021-04-05|0|0|0.028|0|0
2021-04-06|0.00013650013|0|0.028|0.483|0
2021-04-07|3.780004E-5|0.0057561|0.028|0.133|20.263
2021-04-08|1.755001E-5|0|0.034|0.051|0
2021-04-09|4.995004E-5|0|0.034|0.146|0
2021-04-12|-5.400004E-5|0|0.034|-0.158|0
2021-04-13|-1.620002E-5|0|0.034|-0.047|0
2021-04-14|0.00010260008|0|0.034|0.3|0
2021-04-15|-2.7E-6|0|0.034|-0.008|0
2021-04-16|0.00021735016|0|0.034|0.634|0
2021-04-19|-0.00010665008|0|0.035|-0.309|0
2021-04-20|-0.00012960009|0|0.034|-0.377|0
2021-04-21|4.995003E-5|0|0.034|0.146|0
2021-04-22|1.35E-6|0|0.034|0.004|0
2021-04-23|3.375003E-5|0|0.034|0.098|0
2021-04-26|-9.45001E-6|0|0.034|-0.027|0
2021-04-27|9.45001E-6|0|0.034|0.028|0
2021-04-28|-0.00010935008|0|0.034|-0.318|0
2021-04-29|1.215001E-5|0|0.034|0.035|0
2021-04-30|-4.185004E-5|0|0.034|-0.122|0
2021-05-03|2.160002E-5|0|0.034|0.063|0
2021-05-04|0|0|0.034|0|0
2021-05-05|6.210005E-5|0|0.034|0.181|0
2021-05-06|4.725003E-5|-0.0028953|0.034|0.138|-8.439
2021-05-07|4.920004E-5|0|0.031|0.156|0
2021-05-10|-1.560001E-5|0|0.032|-0.05|0
2021-05-11|-4.320004E-5|0|0.031|-0.137|0
2021-05-12|-5.040004E-5|0|0.031|-0.16|0
2021-05-13|-0.00014040011|0|0.031|-0.447|0
2021-05-14|6.480005E-5|0|0.031|0.207|0
2021-05-17|8.640007E-5|0|0.031|0.276|0
2021-05-18|-2.4E-6|0|0.031|-0.008|0
2021-05-19|1.2E-6|0|0.031|0.004|0
2021-05-20|-8.880007E-5|0|0.031|-0.283|0
2021-05-21|9.600008E-5|0|0.031|0.306|0
2021-05-24|2.040001E-5|0|0.031|0.065|0
2021-05-25|1.080001E-5|0|0.031|0.034|0
2021-05-26|9.600008E-5|0|0.031|0.305|0
2021-05-27|-1.560001E-5|0|0.032|-0.049|0
2021-05-28|-5.760005E-5|0|0.032|-0.183|0
2021-05-31|0|0|0.031|0|0
2021-06-01|3.480003E-5|0|0.031|0.111|0
2021-06-02|-3.000002E-5|0|0.032|-0.095|0
2021-06-03|4.800004E-5|0|0.031|0.152|0
2021-06-04|-6.120006E-5|0|0.032|-0.194|0
2021-06-07|0.00012600011|0|0.031|0.4|0
2021-06-08|-1.680002E-5|0|0.032|-0.053|0
2021-06-09|8.280007E-5|0|0.032|0.262|0
2021-06-10|6.600006E-5|0|0.032|0.208|0
2021-06-11|6.600005E-5|0|0.032|0.208|0
2021-06-14|1.320002E-5|0.00293775|0.032|0.042|9.242
2021-06-15|-6.615005E-5|0|0.035|-0.19|0
2021-06-16|1.890001E-5|0|0.035|0.055|0
2021-06-17|-0.0001309501|0|0.035|-0.377|0
2021-06-18|0.0001350001|0|0.035|0.391|0
2021-06-21|0.00012420009|0|0.035|0.358|0
2021-06-22|-0.00011745008|0|0.035|-0.337|0
2021-06-23|2.025001E-5|0|0.035|0.058|0
2021-06-24|-2.835002E-5|0|0.035|-0.082|0
2021-06-25|2.7E-6|0|0.035|0.008|0
2021-06-28|-8.235006E-5|0|0.035|-0.237|0
2021-06-29|0.0001242001|0|0.035|0.359|0
2021-06-30|6.75E-6|0|0.035|0.019|0
2021-07-01|7.290005E-5|0|0.035|0.21|0
2021-07-02|-6.480004E-5|0|0.035|-0.186|0
2021-07-05|0|0|0.035|0|0
2021-07-06|0.00010260007|0|0.035|0.295|0
2021-07-07|0.00011205008|0|0.035|0.321|0
2021-07-08|7.965006E-5|0|0.035|0.228|0
2021-07-09|2.430002E-5|0|0.035|0.069|0
2021-07-12|-0.00012690009|0|0.035|-0.362|0
2021-07-13|-1.35E-6|0|0.035|-0.004|0
2021-07-14|-0.00011340009|0|0.035|-0.325|0
2021-07-15|0.0001282501|0|0.035|0.368|0
2021-07-16|0.00010125007|0|0.035|0.29|0
2021-07-19|-1.350001E-5|0|0.035|-0.039|0
2021-07-20|0.0001336501|0|0.035|0.381|0
2021-07-21|-6.480005E-5|0|0.035|-0.184|0
2021-07-22|-0.00010395007|0|0.035|-0.296|0
2021-07-23|5.130003E-5|0|0.035|0.147|0
2021-07-26|-2.700002E-5|0|0.035|-0.077|0
2021-07-27|2.295002E-5|0|0.035|0.066|0
2021-07-28|7.560006E-5|0|0.035|0.216|0
2021-07-29|-3.780003E-5|0|0.035|-0.108|0
2021-07-30|1.35E-6|0|0.035|0.004|0
2021-08-02|6.750005E-5|0|0.035|0.192|0
2021-08-03|0.00011880009|0|0.035|0.338|0
2021-08-04|-1.215001E-5|0|0.035|-0.034|0
2021-08-05|-3.105002E-5|0|0.035|-0.088|0
2021-08-06|-7.155006E-5|0|0.035|-0.203|0
2021-08-09|-0.00015120011|0|0.035|-0.43|0
2021-08-10|-7.965006E-5|0|0.035|-0.227|0
2021-08-11|-5.265004E-5|0|0.035|-0.151|0
2021-08-12|-2.7E-6|0|0.035|-0.008|0
2021-08-13|-1.350001E-5|0|0.035|-0.039|0
2021-08-16|0.00015660012|0|0.035|0.449|0
2021-08-17|5.130004E-5|0|0.035|0.146|0
2021-08-18|-2.160002E-5|0|0.035|-0.062|0
2021-08-19|-3.780003E-5|0|0.035|-0.108|0
2021-08-20|2.835002E-5|0|0.035|0.081|0
2021-08-23|-3.375002E-5|0|0.035|-0.096|0
2021-08-24|-1.755002E-5|0|0.035|-0.05|0
2021-08-25|-5.670004E-5|0|0.035|-0.162|0
2021-08-26|-8.775006E-5|0|0.035|-0.251|0
2021-08-27|2.700002E-5|0|0.035|0.077|0
2021-08-30|7.830006E-5|0|0.035|0.224|0
2021-08-31|6.615005E-5|0|0.035|0.189|0
2021-09-01|-3.240003E-5|0|0.035|-0.093|0
2021-09-02|1.620001E-5|0|0.035|0.046|0
2021-09-03|2.835002E-5|0|0.035|0.081|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-4.725003E-5|0|0.035|-0.135|0
2021-09-08|-9.315007E-5|0|0.035|-0.266|0
2021-09-09|6.615005E-5|0|0.035|0.19|0
2021-09-10|8.370006E-5|0|0.035|0.239|0
2021-09-13|-6.480005E-5|0|0.035|-0.185|0
2021-09-14|4.995004E-5|0|0.035|0.143|0
2021-09-15|8.370006E-5|0|0.035|0.239|0
2021-09-16|-4.725003E-5|0|0.035|-0.135|0
2021-09-17|-5.940005E-5|0|0.035|-0.169|0
2021-09-20|-4.455003E-5|0|0.035|-0.127|0
2021-09-21|7.290005E-5|0|0.035|0.209|0
2021-09-22|-2.565001E-5|0|0.035|-0.073|0
2021-09-23|-2.295002E-5|0|0.035|-0.066|0
2021-09-24|-0.0001282501|0|0.035|-0.367|0
2021-09-27|-6.210004E-5|0|0.035|-0.178|0
2021-09-28|-2.565002E-5|0|0.035|-0.074|0
2021-09-29|-0.00011205009|0|0.035|-0.322|0
2021-09-30|-4.05E-6|0|0.035|-0.012|0
2021-10-01|-8.1E-6|0|0.035|-0.023|0
2021-10-04|0.00012015009|0|0.035|0.347|0
2021-10-05|-3.105003E-5|0|0.035|-0.089|0
2021-11-03|-6.750004E-5|0|0.035|-0.194|0
2021-11-04|-0.00013200009|0|0.035|-0.381|0
2021-11-05|0.00279929991|0|0.035|8.106|0
2021-11-08|0.00017550012|0|0.037|0.47|0
2021-11-09|-7.950006E-5|0|0.038|-0.212|0
2021-11-10|0.00012150009|0|0.037|0.325|0
2021-11-11|6.750004E-5|0|0.038|0.18|0
2021-11-12|-0.00032250022|0|0.038|-0.857|0
2021-11-15|1.350001E-5|0|0.037|0.036|0
2021-11-16|-0.00012900009|0|0.037|-0.346|0
2021-11-17|-4.950003E-5|0|0.037|-0.133|0
2021-11-18|3.600002E-5|0|0.037|0.097|0
2021-11-19|3.150003E-5|0|0.037|0.085|0
2021-11-22|9.750006E-5|0|0.037|0.262|0
2021-11-23|-0.00025200017|0|0.037|-0.676|0
2021-11-24|0|0|0.037|0|0
2021-11-25|-0.00010800007|0|0.037|-0.292|0
2021-11-26|9.00001E-6|0|0.037|0.024|0
2021-11-29|0.00022350015|0.00290025|0.037|0.605|7.85
2021-11-30|-8.910006E-5|0|0.04|-0.222|0
2021-12-01|0.00017820011|0|0.04|0.446|0
2021-12-02|7.095005E-5|0|0.04|0.177|0
2021-12-03|-7.425005E-5|0|0.04|-0.185|0
2021-12-06|0.00024750015|0|0.04|0.616|0
2021-12-07|-0.00016170009|0|0.04|-0.4|0
2021-12-08|-4.290003E-5|0|0.04|-0.107|0
2021-12-09|-5.280003E-5|0|0.04|-0.131|0
2021-12-10|7.590004E-5|0|0.04|0.189|0
2021-12-13|-1.980001E-5|0|0.04|-0.049|0
2021-12-14|0.00013365008|0|0.04|0.332|0
2021-12-15|-7.425004E-5|0|0.04|-0.184|0
2021-12-16|-5.280003E-5|0|0.04|-0.131|0
2021-12-17|0.00011220006|0|0.04|0.279|0
2021-12-20|1.980002E-5|0|0.04|0.049|0
2021-12-21|-0.00010230007|0|0.04|-0.254|0
2021-12-22|-0.00013530008|0|0.04|-0.336|0
2021-12-23|0|0|0.04|0|0
2021-12-24|8.415005E-5|0|0.04|0.21|0
2021-12-27|-5.610003E-5|0.00289935|0.04|-0.14|7.215
2021-12-28|4.500002E-5|0|0.043|0.105|0
2021-12-29|3.960003E-5|0|0.043|0.092|0
2021-12-30|-0.00013140008|0|0.043|-0.305|0
2021-12-31|8.280005E-5|0.00870705|0.043|0.193|20.257
2022-01-03|4.950002E-5|0|0.052|0.096|0
2022-01-04|-0.00040275018|0|0.052|-0.777|0
2022-01-05|-6.975003E-5|0|0.051|-0.136|0
2022-01-06|-8.100004E-5|0|0.051|-0.158|0
2022-01-07|-9.000003E-5|0|0.051|-0.176|0
2022-01-10|-0.00012825006|0|0.051|-0.251|0
2022-01-11|-6.075003E-5|0.00855045|0.051|-0.119|16.749
2022-01-12|9.990004E-5|0|0.06|0.168|0
2022-01-13|9.450003E-5|0|0.06|0.158|0
2022-01-14|0|0|0.06|0|0
2022-01-17|1.350001E-5|0|0.06|0.023|0
2022-01-18|0.00039690015|0|0.06|0.664|0
2022-01-19|-0.00064530024|0|0.06|-1.073|0