DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298675973|0|-0|-842.372|0
2020-10-20|-8.00016E-6|0|0.003|-0.304|0
2020-10-21|3.20007E-6|0|0.003|0.122|0
2020-10-22|2.50005E-6|0.0059688|0.003|0.095|227.176
2020-10-23|1.440009E-5|0|0.009|0.167|0
2020-10-26|1.230009E-5|0|0.009|0.143|0
2020-10-27|-6.450043E-5|0.0029718|0.009|-0.748|34.454
2020-10-28|-2.520013E-5|0.00444825|0.012|-0.219|38.571
2020-10-29|-0.00025355092|0.0029194|0.016|-1.589|18.297
2020-10-30|0.00013715042|0|0.019|0.737|0
2020-11-02|-8.255025E-5|0.0014639|0.019|-0.44|7.804
2020-11-03|6.090017E-5|0.00146825|0.02|0.302|7.29
2020-11-04|0.00016875045|0|0.022|0.779|0
2020-11-05|0.00025050067|0.0014962|0.022|1.147|6.851
2020-11-06|0.00015040037|0.007528|0.024|0.638|31.919
2020-11-09|-1.785003E-5|0|0.031|-0.057|0
2020-11-10|0.00021525041|0|0.031|0.689|0
2020-11-11|-1.470003E-5|0.0015143|0.031|-0.047|4.813
2020-11-12|8.910016E-5|0|0.033|0.27|0
2020-11-13|-0.00013860025|0|0.033|-0.419|0
2020-11-16|0.00015400028|0.00151905|0.033|0.468|4.616
2020-11-17|0.00014950026|0|0.035|0.432|0
2020-11-18|-5.75001E-5|0|0.035|-0.166|0
2020-11-19|-0.00016445028|0.0015159|0.035|-0.474|4.372
2020-11-20|8.760014E-5|0|0.036|0.243|0
2020-11-23|-0.00011040018|0|0.036|-0.306|0
2020-11-24|9.840016E-5|0|0.036|0.273|0
2020-11-25|0.00022320037|0|0.036|0.618|0
2020-11-26|0|0|0.036|0|0
2020-11-27|-2.400004E-5|0|0.036|-0.066|0
2020-11-30|4.440008E-5|0|0.036|0.122|0
2020-12-01|-2.640005E-5|0|0.036|-0.073|0
2020-12-02|8.280014E-5|0|0.036|0.228|0
2020-12-03|3.600006E-5|0|0.036|0.099|0
2020-12-04|-2.280004E-5|0|0.036|-0.063|0
2020-12-07|0.00012240021|0.0015372|0.036|0.336|4.221
2020-12-08|-9.500015E-5|0|0.038|-0.25|0
2020-12-09|0.00012375019|0|0.038|0.326|0
2020-12-10|-0.00015125024|0|0.038|-0.397|0
2020-12-11|7.50001E-6|0|0.038|0.02|0
2020-12-14|-2.750004E-5|0|0.038|-0.072|0
2020-12-15|-6.50001E-5|0|0.038|-0.171|0
2020-12-16|0.00017750028|0|0.038|0.469|0
2020-12-17|3.625006E-5|0|0.038|0.095|0
2020-12-18|7.500012E-5|0|0.038|0.197|0
2020-12-21|-3.375006E-5|0|0.038|-0.088|0
2020-12-22|-0.00010875017|0|0.038|-0.285|0
2020-12-23|-2.375004E-5|0|0.038|-0.062|0
2020-12-24|4.500007E-5|0|0.038|0.118|0
2020-12-25|0|0|0.038|0|0
2020-12-28|6.375011E-5|0|0.038|0.168|0
2020-12-29|0.00013875022|0|0.038|0.364|0
2020-12-30|-8.250013E-5|0|0.038|-0.216|0
2020-12-31|2.250003E-5|0|0.038|0.059|0
2021-01-01|0|0|0.038|0|0
2021-01-04|7.625012E-5|0|0.038|0.2|0
2021-01-05|-0.00020750033|0|0.038|-0.542|0
2021-01-06|0.00011500019|0|0.038|0.302|0
2021-01-07|6.37501E-5|0|0.038|0.167|0
2021-01-08|0.00020250032|0|0.038|0.53|0
2021-01-11|6.12501E-5|0|0.038|0.159|0
2021-01-12|-0.00011500018|0|0.038|-0.299|0
2021-01-13|2.000003E-5|0|0.038|0.052|0
2021-01-14|3.125005E-5|0|0.038|0.081|0
2021-01-15|-5.87501E-5|0|0.038|-0.153|0
2021-01-18|0|0|0.038|0|0
2021-01-19|-0.00014000022|0|0.038|-0.365|0
2021-01-20|0.00016125026|0|0.038|0.422|0
2021-01-21|0.00016625026|0|0.038|0.433|0
2021-01-22|-3.75E-6|-0.0015562|0.039|-0.01|-4.036
2021-01-25|-9.360016E-5|0|0.037|-0.253|0
2021-01-26|5.400009E-5|0|0.037|0.146|0
2021-01-27|-9.60001E-6|0|0.037|-0.026|0
2021-01-28|-0.00048480081|0|0.037|-1.312|0
2021-01-29|0.00018480031|0|0.036|0.507|0
2021-02-01|-0.00026160044|0|0.037|-0.714|0
2021-02-02|0.00022560038|0|0.036|0.62|0
2021-02-03|0.00023760039|0|0.037|0.649|0
2021-02-04|4.680008E-5|0|0.037|0.127|0
2021-02-05|0.00010920018|0|0.037|0.296|0
2021-02-08|1.680003E-5|0|0.037|0.045|0
2021-02-09|7.320012E-5|0|0.037|0.198|0
2021-02-10|3.60001E-6|0|0.037|0.01|0
2021-02-11|-2.280004E-5|0|0.037|-0.061|0
2021-02-12|1.080002E-5|0|0.037|0.029|0
2021-02-15|0|0|0.037|0|0
2021-02-16|6.960011E-5|-0.0031257|0.037|0.188|-8.429
2021-02-17|-9.680017E-5|0|0.034|-0.284|0
2021-02-18|7.150013E-5|0|0.034|0.211|0
2021-02-19|-3.960007E-5|0|0.034|-0.116|0
2021-02-22|-1.430003E-5|0|0.034|-0.042|0
2021-02-23|-6.710012E-5|0|0.034|-0.198|0
2021-02-24|2.090004E-5|0|0.034|0.062|0
2021-02-25|0.00014300026|0|0.034|0.422|0
2021-02-26|-0.00027830051|0|0.034|-0.817|0
2021-03-01|0|0|0.034|0|0
2021-03-02|-4.620008E-5|0|0.034|-0.137|0
2021-03-03|0.00020130036|0|0.034|0.597|0
2021-03-04|-0.00014520026|0|0.034|-0.428|0
2021-03-05|-0.00011440021|0|0.034|-0.339|0
2021-03-08|0.00024310044|0|0.034|0.722|0
2021-03-09|-4.070007E-5|0|0.034|-0.12|0
2021-03-10|0.00012210022|0|0.034|0.361|0
2021-03-11|7.260013E-5|0|0.034|0.214|0
2021-03-12|9.680018E-5|0|0.034|0.284|0
2021-03-15|3.080005E-5|0|0.034|0.09|0
2021-03-16|6.160012E-5|0|0.034|0.18|0
2021-03-17|-2.090004E-5|0|0.034|-0.061|0
2021-03-18|8.360015E-5|0|0.034|0.244|0
2021-03-19|-0.00013970025|0|0.034|-0.407|0
2021-03-22|-1.540003E-5|0|0.034|-0.045|0
2021-03-23|0.00013750025|0|0.034|0.403|0
2021-03-24|-6.930013E-5|0|0.034|-0.202|0
2021-03-25|-6.490012E-5|0|0.034|-0.19|0
2021-03-26|8.470016E-5|-0.0015727|0.034|0.248|-4.604
2021-03-29|8.610016E-5|0|0.033|0.264|0
2021-03-30|5.25001E-5|0|0.033|0.16|0
2021-03-31|-2.1E-6|0|0.033|-0.006|0
2021-04-01|4.095008E-5|0|0.033|0.125|0
2021-04-02|0|0|0.033|0|0
2021-04-05|9.870018E-5|0|0.033|0.3|0
2021-04-06|0.0001018502|0|0.033|0.309|0
2021-04-07|-7.35002E-6|0|0.033|-0.022|0
2021-04-08|1.575003E-5|0|0.033|0.048|0
2021-04-09|1.575003E-5|0|0.033|0.048|0
2021-04-12|2.940006E-5|0|0.033|0.089|0
2021-04-13|2.520005E-5|0|0.033|0.076|0
2021-04-14|1.680003E-5|0|0.033|0.051|0
2021-04-15|-1.470003E-5|0|0.033|-0.044|0
2021-04-16|4.515009E-5|0|0.033|0.136|0
2021-04-19|1.680003E-5|0|0.033|0.051|0
2021-04-20|-3.045006E-5|0|0.033|-0.092|0
2021-04-21|-6.300012E-5|0|0.033|-0.19|0
2021-04-22|8.085016E-5|0|0.033|0.244|0
2021-04-23|-9.345018E-5|0|0.033|-0.282|0
2021-04-26|8.400016E-5|-0.00159645|0.033|0.254|-4.825
2021-04-27|-4.80001E-5|0|0.032|-0.152|0
2021-04-28|8.000016E-5|0|0.032|0.254|0
2021-04-29|1.500003E-5|0|0.032|0.047|0
2021-04-30|6.00001E-6|0|0.032|0.019|0
2021-05-03|-4.500009E-5|0|0.032|-0.142|0
2021-05-04|2.700006E-5|0|0.032|0.085|0
2021-05-05|-5.00001E-5|0|0.032|-0.158|0
2021-05-06|1.600003E-5|0|0.032|0.051|0
2021-05-07|5.600011E-5|0|0.032|0.177|0
2021-05-10|4.000008E-5|0|0.032|0.126|0
2021-05-11|-6.800013E-5|0|0.032|-0.215|0
2021-05-12|-7.500015E-5|0|0.032|-0.237|0
2021-05-13|-0.00020500041|0|0.032|-0.65|0
2021-05-14|0.00014000028|0|0.031|0.447|0
2021-05-17|0.00015700031|0|0.031|0.499|0
2021-05-18|-3.800008E-5|0|0.032|-0.12|0
2021-05-19|-7.400014E-5|0|0.032|-0.234|0
2021-05-20|-2.500005E-5|0|0.032|-0.079|0
2021-05-21|7.800015E-5|0|0.031|0.248|0
2021-05-24|1.600003E-5|0|0.032|0.051|0
2021-05-25|8.300017E-5|0|0.032|0.263|0
2021-05-26|-1.000002E-5|0|0.032|-0.032|0
2021-05-27|3.400007E-5|0|0.032|0.107|0
2021-05-28|4.000008E-5|0.00160395|0.032|0.126|5.062
2021-05-31|0|0|0.033|0|0
2021-06-01|-5.35501E-5|0|0.033|-0.161|0
2021-06-02|4.095007E-5|0.00801675|0.033|0.123|24.092
2021-06-03|-4.810007E-5|0|0.041|-0.116|0
2021-06-04|2.470004E-5|0|0.041|0.06|0
2021-06-07|7.540011E-5|0|0.041|0.183|0
2021-06-08|0|0|0.041|0|0
2021-06-09|1.690003E-5|0|0.041|0.041|0
2021-06-10|-2.080003E-5|0|0.041|-0.05|0
2021-06-11|6.76001E-5|0|0.041|0.163|0
2021-06-14|1.950003E-5|0|0.041|0.047|0
2021-06-15|1.3E-6|0|0.041|0.003|0
2021-06-16|-1.950003E-5|0|0.041|-0.047|0
2021-06-17|-4.420006E-5|0|0.041|-0.107|0
2021-06-18|1.430002E-5|0|0.041|0.035|0
2021-06-21|-0.0001300002|0|0.041|-0.314|0
2021-06-22|0.00013910021|0|0.041|0.337|0
2021-06-23|4.940008E-5|-0.0064358|0.041|0.119|-15.535
2021-06-24|-5.50001E-5|0|0.035|-0.157|0
2021-06-25|9.350017E-5|0|0.035|0.267|0
2021-06-28|1.980003E-5|0|0.035|0.056|0
2021-06-29|8.80002E-6|0|0.035|0.025|0
2021-06-30|-3.30001E-6|0|0.035|-0.009|0
2021-07-01|5.50001E-6|0|0.035|0.016|0
2021-07-02|1.320003E-5|0|0.035|0.038|0
2021-07-05|0|0|0.035|0|0
2021-07-06|2.090004E-5|0|0.035|0.06|0
2021-07-07|-1.210003E-5|0|0.035|-0.034|0
2021-07-08|5.50001E-6|0|0.035|0.016|0
2021-07-09|-4.950009E-5|0|0.035|-0.141|0
2021-07-12|5.830011E-5|0|0.035|0.166|0
2021-07-13|1.210002E-5|0|0.035|0.034|0
2021-07-14|-2.090004E-5|0|0.035|-0.059|0
2021-07-15|1.540003E-5|0|0.035|0.044|0
2021-07-16|-1.760003E-5|0|0.035|-0.05|0
2021-07-19|-3.410006E-5|0|0.035|-0.097|0
2021-07-20|-8.800016E-5|0|0.035|-0.251|0
2021-07-21|7.920014E-5|0|0.035|0.226|0
2021-07-22|4.950009E-5|0|0.035|0.141|0
2021-07-23|7.70002E-6|0.0016139|0.035|0.022|4.592
2021-07-26|1.15E-6|0|0.037|0.003|0
2021-07-27|3.680006E-5|0.00161555|0.037|0.1|4.394
2021-07-28|-7.560012E-5|0.0016124|0.038|-0.197|4.197
2021-07-29|8.75001E-6|0|0.04|0.022|0
2021-07-30|7.500012E-5|0|0.04|0.188|0
2021-08-02|-1.375002E-5|0|0.04|-0.034|0
2021-08-03|-1.750003E-5|0|0.04|-0.044|0
2021-08-04|3.750006E-5|0|0.04|0.094|0
2021-08-05|-3.75001E-6|0|0.04|-0.009|0
2021-08-06|0|0|0.04|0|0
2021-08-09|4.000007E-5|0|0.04|0.1|0
2021-08-10|1.25E-6|0|0.04|0.003|0
2021-08-11|1.25E-6|0|0.04|0.003|0
2021-08-12|1.500003E-5|0|0.04|0.037|0
2021-08-13|1.375002E-5|0|0.04|0.034|0
2021-08-16|2.5E-6|0|0.04|0.006|0
2021-08-17|5.00001E-6|0|0.04|0.012|0
2021-08-18|-2.875005E-5|0|0.04|-0.072|0
2021-08-19|-5.750009E-5|0|0.04|-0.143|0
2021-08-20|2.50001E-6|-0.00161565|0.04|0.006|-4.036
2021-08-23|6.00001E-6|0|0.038|0.016|0
2021-08-24|7.800013E-5|-0.00161915|0.038|0.203|-4.214
2021-08-25|-2.415005E-5|0|0.037|-0.065|0
2021-08-26|3.565007E-5|0|0.037|0.097|0
2021-08-27|-2.070004E-5|0.0032375|0.037|-0.056|8.774
2021-08-30|2.250004E-5|0|0.04|0.056|0
2021-08-31|2.000003E-5|0|0.04|0.05|0
2021-09-01|-1.25E-6|0|0.04|-0.003|0
2021-09-02|7.50001E-6|0|0.04|0.019|0
2021-09-03|0|0|0.04|0|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-5.00001E-6|0|0.04|-0.012|0
2021-09-08|-5.00001E-6|0|0.04|-0.012|0
2021-09-09|3.75001E-6|0|0.04|0.009|0
2021-09-10|-7.50001E-6|0|0.04|-0.019|0
2021-09-13|-2.500004E-5|0|0.04|-0.062|0
2021-09-14|2.500004E-5|0|0.04|0.062|0
2021-09-15|-1.25001E-6|0|0.04|-0.003|0
2021-09-16|1.750003E-5|0|0.04|0.044|0
2021-09-17|-3.75E-6|0|0.04|-0.009|0
2021-09-20|-2.250004E-5|0|0.04|-0.056|0
2021-09-21|-4.875008E-5|0|0.04|-0.121|0
2021-09-22|2.750005E-5|-0.0016189|0.04|0.069|-4.038
2021-09-23|3.840006E-5|0.0016205|0.038|0.1|4.209
2021-09-24|2.625004E-5|0|0.04|0.065|0
2021-09-27|-5.00001E-6|-0.00162135|0.04|-0.012|-4.035
2021-09-28|-6.00001E-6|0|0.039|-0.016|0
2021-09-29|-2.160003E-5|0|0.039|-0.056|0
2021-09-30|1.320002E-5|0|0.039|0.034|0
2021-10-01|-8.40001E-6|0|0.039|-0.022|0
2021-10-04|1.920003E-5|0|0.039|0.05|0
2021-10-05|-4.80001E-6|0.019452|0.039|-0.012|50.454
2021-10-06|1.260001E-5|-0.0194562|0.058|0.022|-33.544
2021-10-07|8.40002E-6|0|0.039|0.022|0
2021-10-08|3.6E-6|0|0.039|0.009|0
2021-10-11|-6.00001E-6|0|0.039|-0.016|0
2021-10-12|2.40001E-6|0|0.039|0.006|0
2021-10-13|0|0|0.039|0|0
2021-10-14|-1.2E-6|0|0.039|-0.003|0
2021-10-15|-1.20001E-6|0.00810925|0.039|-0.003|21.027
2021-10-18|-1.305001E-5|0|0.047|-0.028|0
2021-10-19|7.975011E-5|0.0064966|0.047|0.171|13.923
2021-10-20|9.075011E-5|0|0.053|0.17|0
2021-10-21|0.00014355017|0|0.053|0.269|0
2021-10-22|4.455005E-5|0.0114282|0.053|0.083|21.373
2021-10-25|-8.600008E-5|0.0130436|0.065|-0.132|20.085
2021-10-26|0.00018480015|0|0.078|0.237|0
2021-10-27|7.680007E-5|0.0016359|0.078|0.098|2.095
2021-10-28|-0.0002401002|0|0.08|-0.301|0
2021-10-29|0.00029890024|0|0.08|0.376|0
2021-11-01|6.860006E-5|0|0.08|0.086|0
2021-11-02|5.390004E-5|0.0016396|0.08|0.067|2.051
2021-11-03|0.00010750009|0|0.082|0.132|0
2021-11-04|0.00017250014|0.0016452|0.082|0.211|2.013
2021-11-05|3.315002E-5|0.00164585|0.084|0.04|1.97
2021-11-08|9.360008E-5|0|0.085|0.11|0
2021-11-09|-5.20001E-6|0.00164755|0.085|-0.006|1.931
2021-11-10|-7.420005E-5|0|0.087|-0.085|0
2021-11-11|-0.00322654995|0.0032843|0.087|-3.714|3.78
2021-11-12|0.00301454979|0|0.087|3.467|0
2021-11-15|0.00030800023|0|0.09|0.342|0
2021-11-16|8.25E-6|0.00164685|0.09|0.009|1.824
2021-11-17|0.00010640008|0|0.092|0.116|0
2021-11-18|-0.0001372001|0.0016463|0.092|-0.149|1.789
2021-11-19|-4.275003E-5|0|0.094|-0.046|0
2021-11-22|3.990003E-5|0|0.093|0.043|0
2021-11-23|-7.695005E-5|0.0016449|0.094|-0.082|1.759
2021-11-24|-0.0016454|0.0016454|0.095|-1.73|1.73
2021-11-25|0.00167440002|0|0.095|1.761|0
2021-11-26|-5.900004E-5|-0.0032888|0.097|-0.061|-3.398
2021-11-29|-0.00090915064|0|0.093|-0.973|0
2021-11-30|0.00081225057|-0.0016427|0.093|0.878|-1.776
2021-12-01|-0.00099960072|0|0.092|-1.09|0
2021-12-02|-0.00056840041|0|0.091|-0.627|0
2021-12-03|0.00035560026|0|0.09|0.395|0
2021-12-06|-0.0004200003|0|0.09|-0.464|0
2021-12-07|0.00045920033|0|0.09|0.51|0
2021-12-08|0.00074200053|0|0.091|0.82|0
2021-12-09|9.240006E-5|0|0.091|0.101|0
2021-12-10|-0.00023240016|0|0.091|-0.254|0
2021-12-13|-0.00033040023|0|0.091|-0.363|0
2021-12-14|0.00033040023|0|0.091|0.364|0
2021-12-15|-0.00058520042|0|0.091|-0.642|0
2021-12-16|0.0005488004|0|0.091|0.606|0
2021-12-17|-0.00029400021|0|0.091|-0.323|0
2021-12-20|-0.00037520027|0.00163595|0.091|-0.413|1.802
2021-12-21|-0.00040185028|0|0.092|-0.437|0
2021-12-22|0.00063555044|0|0.092|0.693|0
2021-12-23|0|0|0.092|0|0
2021-12-24|0.00033345024|0|0.092|0.361|0
2021-12-27|0.00017955012|0.00164905|0.093|0.194|1.781
2021-12-28|0.00021170015|0|0.094|0.224|0
2021-12-29|0.00016240011|0|0.095|0.172|0
2021-12-30|9.280006E-5|0|0.095|0.098|0
2021-12-31|-0.00010730007|0|0.095|-0.113|0
2022-01-03|1.740001E-5|0|0.095|0.018|0
2022-01-04|0.00013050009|0|0.095|0.138|0
2022-01-05|0|0|0.095|0|0
2022-01-06|-0.00062640043|0|0.095|-0.66|0
2022-01-07|-2.030001E-5|0|0.094|-0.022|0
2022-01-10|-3.480003E-5|0|0.094|-0.037|0
2022-01-11|-3.770002E-5|0|0.094|-0.04|0
2022-01-12|0.00032480022|-0.001651|0.094|0.345|-1.752
2022-01-13|-3.990003E-5|0|0.093|-0.043|0
2022-01-14|0|0|0.093|0|0
2022-01-17|-0.00039330027|0|0.093|-0.424|0
2022-01-18|0.00094335066|0|0.092|1.02|0
2022-01-19|0.00023085016|0|0.093|0.247|0
2022-01-20|-0.0008464506|0|0.094|-0.904|0