DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-25|0.0025|0|-0|-1396.648|0
2020-11-26|0|0|0.002|0|0
2020-11-27|1.0E-6|0|0.002|0.043|0
2020-11-30|1.0E-6|0|0.002|0.043|0
2020-12-01|-1.7E-5|0|0.002|-0.732|0
2020-12-02|3.6E-5|0|0.002|1.561|0
2020-12-03|-7.0E-6|0|0.002|-0.299|0
2020-12-04|2.1E-5|0|0.002|0.899|0
2020-12-07|1.7E-5|0|0.002|0.722|0
2020-12-08|1.0E-6|0|0.002|0.042|0
2020-12-09|9.0E-6|0|0.002|0.379|0
2020-12-10|-1.1E-5|0|0.002|-0.462|0
2020-12-11|1.1E-5|0|0.002|0.464|0
2020-12-14|-2.2E-5|0|0.002|-0.923|0
2020-12-15|2.1E-5|0|0.002|0.889|0
2020-12-16|4.9E-5|0|0.002|2.057|0
2020-12-17|2.4E-5|0|0.002|0.987|0
2020-12-18|3.6E-5|0|0.002|1.466|0
2020-12-21|-6.0E-6|0|0.002|-0.241|0
2020-12-22|-3.2E-5|0|0.002|-1.288|0
2020-12-23|1.7E-5|0|0.002|0.693|0
2020-12-24|1.5E-5|0|0.002|0.607|0
2020-12-25|0|0|0.002|0|0
2020-12-28|9.0E-6|0|0.002|0.362|0
2020-12-29|1.2E-5|0|0.002|0.481|0
2020-12-30|1.4E-5|0|0.003|0.559|0
2020-12-31|1.5E-5|0|0.003|0.595|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.4E-5|0|0.003|-0.552|0
2021-01-05|-1.3E-5|0|0.003|-0.516|0
2021-01-06|1.0E-6|0|0.003|0.04|0
2021-01-07|1.0E-6|0|0.003|0.04|0
2021-01-08|3.5E-5|0|0.003|1.394|0
2021-01-11|3.1E-5|0|0.003|1.218|0
2021-01-12|-4.4E-5|0|0.003|-1.708|0
2021-01-13|2.3E-5|0|0.003|0.908|0
2021-01-14|-4.0E-6|0|0.003|-0.157|0
2021-01-15|4.0E-6|0|0.003|0.157|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-4.7E-5|0|0.003|-1.84|0
2021-01-20|1.5E-5|0|0.003|0.598|0
2021-01-21|4.0E-5|0|0.003|1.585|0
2021-01-22|4.0E-6|0|0.003|0.156|0
2021-01-25|3.0E-6|0|0.003|0.117|0
2021-01-26|0|0|0.003|0|0
2021-01-27|-2.7E-5|0|0.003|-1.051|0
2021-01-28|-4.7E-5|0|0.003|-1.848|0
2021-01-29|2.2E-5|0|0.002|0.881|0
2021-02-01|-4.2E-5|0|0.003|-1.668|0
2021-02-02|2.8E-5|0|0.002|1.131|0
2021-02-03|3.7E-5|0|0.003|1.478|0
2021-02-04|8.0E-6|0|0.003|0.315|0
2021-02-05|2.8E-5|0|0.003|1.098|0
2021-02-08|3.1E-5|0|0.003|1.203|0
2021-02-09|1.5E-5|0|0.003|0.575|0
2021-02-10|2.4E-5|0|0.003|0.915|0
2021-02-11|-1.6E-5|0|0.003|-0.604|0
2021-02-12|2.3E-5|0|0.003|0.874|0
2021-02-15|0|0|0.003|0|0
2021-02-16|5.0E-6|0|0.003|0.188|0
2021-02-17|0|0|0.003|0|0
2021-02-18|1.5E-5|0|0.003|0.564|0
2021-02-19|-1.5E-5|0|0.003|-0.561|0
2021-02-22|2.1E-5|0|0.003|0.79|0
2021-02-23|-3.9E-5|0|0.003|-1.455|0
2021-02-24|-1.7E-5|0|0.003|-0.644|0
2021-02-25|1.3E-5|0|0.003|0.495|0
2021-02-26|-4.0E-5|0|0.003|-1.517|0
2021-03-01|-1.8E-5|0|0.003|-0.693|0
2021-03-02|5.4E-5|0|0.003|2.094|0
2021-03-03|-2.1E-5|0|0.003|-0.798|0
2021-03-04|-2.2E-5|0|0.003|-0.842|0
2021-03-05|-5.2E-5|0|0.003|-2.008|0
2021-03-08|2.0E-6|0|0.003|0.079|0
2021-03-09|-3.0E-6|0|0.003|-0.118|0
2021-03-10|5.0E-5|0|0.003|1.971|0
2021-03-11|2.0E-5|0|0.003|0.773|0
2021-03-12|4.7E-5|0|0.003|1.803|0
2021-03-15|-9.0E-6|0|0.003|-0.339|0
2021-03-16|0|0|0.003|0|0
2021-03-17|1.6E-5|0|0.003|0.605|0
2021-03-18|5.3E-5|0|0.003|1.992|0
2021-03-19|-1.8E-5|0|0.003|-0.663|0
2021-03-22|-2.7E-5|0|0.003|-1.001|0
2021-03-23|3.3E-5|0|0.003|1.236|0
2021-03-24|-5.8E-5|0|0.003|-2.147|0
2021-03-25|-7.6E-5|0|0.003|-2.874|0
2021-03-26|2.1E-5|0|0.003|0.818|0
2021-03-29|2.8E-5|0|0.003|1.081|0
2021-03-30|-1.8E-5|0|0.003|-0.688|0
2021-03-31|4.7E-5|0|0.003|1.808|0
2021-04-01|6.0E-6|0|0.003|0.227|0
2021-04-02|0|0|0.003|0|0
2021-04-05|1.5E-5|0|0.003|0.566|0
2021-04-06|2.0E-5|0|0.003|0.75|0
2021-04-07|4.3E-5|0|0.003|1.6|0
2021-04-08|-1.7E-5|0|0.003|-0.623|0
2021-04-09|3.6E-5|0|0.003|1.327|0
2021-04-12|9.0E-6|0|0.003|0.327|0
2021-04-13|1.7E-5|0|0.003|0.616|0
2021-04-14|1.5E-5|0|0.003|0.541|0
2021-04-15|2.0E-6|0|0.003|0.072|0
2021-04-16|2.5E-5|0|0.003|0.895|0
2021-04-19|2.1E-5|0|0.003|0.745|0
2021-04-20|-3.0E-5|0|0.003|-1.057|0
2021-04-21|-5.2E-5|0|0.003|-1.852|0
2021-04-22|2.8E-5|0|0.003|1.016|0
2021-04-23|1.2E-5|0|0.003|0.431|0
2021-04-26|2.8E-5|0|0.003|1.001|0
2021-04-27|8.0E-6|0|0.003|0.283|0
2021-04-28|-1.0E-6|0|0.003|-0.035|0
2021-04-29|4.0E-6|0|0.003|0.141|0
2021-04-30|-1.0E-5|0|0.003|-0.353|0
2021-05-03|-2.7E-5|0|0.003|-0.956|0
2021-05-04|1.2E-5|0|0.003|0.429|0
2021-05-05|-4.8E-5|0|0.003|-1.708|0
2021-05-06|6.0E-6|0|0.003|0.217|0
2021-05-07|9.0E-6|0|0.003|0.325|0
2021-05-10|5.7E-5|0|0.003|2.053|0
2021-05-11|-3.7E-5|0|0.003|-1.306|0
2021-05-12|-5.4E-5|0|0.003|-1.931|0
2021-05-13|-6.0E-5|0|0.003|-2.187|0
2021-05-14|4.0E-6|0|0.003|0.149|0
2021-05-17|6.7E-5|0|0.003|2.493|0
2021-05-18|1.4E-5|0|0.003|0.508|0
2021-05-19|1.1E-5|0|0.003|0.397|0
2021-05-20|-3.6E-5|0|0.003|-1.295|0
2021-05-21|3.6E-5|0|0.003|1.312|0
2021-05-24|7.0E-6|0.00074125|0.003|0.252|26.673
2021-05-25|3.125E-5|0|0.004|0.886|0
2021-05-26|3.0E-5|0|0.004|0.843|0
2021-05-27|4.375E-5|0|0.004|1.219|0
2021-05-28|2.25E-5|0|0.004|0.619|0
2021-05-31|0|0|0.004|0|0
2021-06-01|6.25E-6|0|0.004|0.171|0
2021-06-02|3.75E-5|0|0.004|1.024|0
2021-06-03|3.75E-6|0|0.004|0.101|0
2021-06-04|-3.875E-5|0|0.004|-1.047|0
2021-06-07|1.75E-5|0|0.004|0.478|0
2021-06-08|4.25E-5|0|0.004|1.155|0
2021-06-09|1.25E-6|0|0.004|0.034|0
2021-06-10|-2.125E-5|0|0.004|-0.571|0
2021-06-11|-5.0E-6|0|0.004|-0.135|0
2021-06-14|3.875E-5|0|0.004|1.048|0
2021-06-15|-5.0E-6|0|0.004|-0.134|0
2021-06-16|-1.875E-5|0|0.004|-0.502|0
2021-06-17|-7.5E-6|0|0.004|-0.202|0
2021-06-18|-1.125E-5|0|0.004|-0.304|0
2021-06-21|-6.5E-5|0|0.004|-1.759|0
2021-06-22|4.875E-5|0|0.004|1.343|0
2021-06-23|2.25E-5|0|0.004|0.612|0
2021-06-24|7.5E-6|0|0.004|0.203|0
2021-06-25|4.375E-5|0|0.004|1.18|0
2021-06-28|3.25E-5|0|0.004|0.866|0
2021-06-29|-7.5E-6|0|0.004|-0.198|0
2021-06-30|1.125E-5|0|0.004|0.298|0
2021-07-01|-2.875E-5|0|0.004|-0.759|0
2021-07-02|2.5E-6|0|0.004|0.066|0
2021-07-05|0|0|0.004|0|0
2021-07-06|1.0E-5|0|0.004|0.266|0
2021-07-07|-4.375E-5|0|0.004|-1.16|0
2021-07-08|1.375E-5|0|0.004|0.369|0
2021-07-09|-5.75E-5|0.0015455|0.004|-1.537|41.299
2021-07-12|0.00010675|0|0.005|2.041|0
2021-07-13|2.975E-5|0|0.005|0.557|0
2021-07-14|-1.05E-5|0|0.005|-0.196|0
2021-07-15|5.25E-6|0|0.005|0.098|0
2021-07-16|-5.775E-5|0|0.005|-1.077|0
2021-07-19|-7.175E-5|0|0.005|-1.353|0
2021-07-20|-9.275E-5|0|0.005|-1.773|0
2021-07-21|8.4E-5|0|0.005|1.634|0
2021-07-22|5.95E-5|0|0.005|1.139|0
2021-07-23|1.575E-5|0|0.005|0.298|0
2021-07-26|6.125E-5|0|0.005|1.156|0
2021-07-27|7.0E-6|0|0.005|0.131|0
2021-07-28|-7.0E-5|0|0.005|-1.304|0
2021-07-29|2.8E-5|0|0.005|0.529|0
2021-07-30|5.775E-5|0|0.005|1.085|0
2021-08-02|-2.1E-5|0|0.005|-0.39|0
2021-08-03|2.8E-5|0|0.005|0.522|0
2021-08-04|2.975E-5|0|0.005|0.552|0
2021-08-05|5.25E-6|0|0.005|0.097|0
2021-08-06|3.5E-6|0|0.005|0.065|0
2021-08-09|-3.85E-5|0|0.005|-0.709|0
2021-08-10|-1.05E-5|0|0.005|-0.195|0
2021-08-11|-1.75E-6|0|0.005|-0.033|0
2021-08-12|-5.25E-6|0|0.005|-0.098|0
2021-08-13|1.925E-5|0|0.005|0.358|0
2021-08-16|7.0E-6|0|0.005|0.13|0
2021-08-17|-5.6E-5|0|0.005|-1.037|0
2021-08-18|-9.1E-5|0|0.005|-1.703|0
2021-08-19|-5.775E-5|0|0.005|-1.1|0
2021-08-20|-0.00014|0|0.005|-2.696|0
2021-08-23|1.575E-5|0|0.005|0.312|0
2021-08-24|9.8E-5|0|0.005|1.933|0
2021-08-25|3.85E-5|0|0.005|0.745|0
2021-08-26|0|0|0.005|0|0
2021-08-27|-4.2E-5|0|0.005|-0.807|0
2021-08-30|3.325E-5|0|0.005|0.644|0
2021-08-31|2.45E-5|0|0.005|0.471|0
2021-09-01|-1.575E-5|0|0.005|-0.302|0
2021-09-02|6.125E-5|0|0.005|1.177|0
2021-09-03|-1.75E-6|0|0.005|-0.033|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.575E-5|0|0.005|-0.299|0
2021-09-08|3.325E-5|0|0.005|0.633|0
2021-09-09|-5.775E-5|0|0.005|-1.093|0
2021-09-10|5.95E-5|0|0.005|1.139|0
2021-09-13|7.0E-6|0.0007815|0.005|0.132|14.789
2021-09-14|-2.2E-5|0|0.006|-0.362|0
2021-09-15|-6.2E-5|0|0.006|-1.025|0
2021-09-16|-4.2E-5|0|0.006|-0.701|0
2021-09-17|-2.2E-5|0|0.006|-0.37|0
2021-09-20|-2.6E-5|0|0.006|-0.439|0
2021-09-21|-0.00014|0|0.006|-2.373|0
2021-09-22|4.8E-5|0|0.006|0.833|0
2021-09-23|7.2E-5|0|0.006|1.24|0
2021-09-24|6.4E-5|0|0.006|1.089|0
2021-09-27|-7.2E-5|0|0.006|-1.212|0
2021-09-28|-1.2E-5|0|0.006|-0.204|0
2021-09-29|-0.000142|0|0.006|-2.424|0
2021-09-30|6.0E-6|0.00221325|0.006|0.105|38.713
2021-10-01|-5.775E-5|0.0007325|0.008|-0.728|9.23
2021-10-04|4.2E-5|0|0.009|0.488|0
2021-10-05|-8.4E-5|0|0.009|-0.971|0
2021-10-06|4.8E-5|0|0.009|0.56|0
2021-10-07|-0.000111|0|0.009|-1.288|0
2021-10-08|0.000198|0|0.009|2.328|0
2021-10-11|2.7E-5|0|0.009|0.31|0
2021-10-12|-8.1E-5|0|0.009|-0.928|0
2021-10-13|-6.0E-6|0|0.009|-0.069|0
2021-10-14|0.00012|0|0.009|1.388|0
2021-10-15|0.000135|0|0.009|1.54|0
2021-10-18|7.2E-5|0|0.009|0.809|0
2021-10-19|-3.0E-5|0|0.009|-0.334|0
2021-10-20|1.5E-5|0|0.009|0.168|0
2021-10-21|3.0E-5|0|0.009|0.335|0
2021-10-22|6.9E-5|0|0.009|0.768|0
2021-10-25|6.0E-5|0|0.009|0.663|0
2021-10-26|7.5E-5|0|0.009|0.823|0
2021-10-27|2.7E-5|0|0.009|0.294|0
2021-10-28|-8.1E-5|0|0.009|-0.879|0
2021-10-29|0.00012|0|0.009|1.313|0
2021-11-01|6.0E-6|0|0.009|0.065|0
2021-11-02|0.000159|0|0.009|1.717|0
2021-11-03|-3.0E-5|0|0.009|-0.318|0
2021-11-04|0.00012|0|0.009|1.278|0
2021-11-05|5.1E-5|0|0.01|0.536|0
2021-11-08|8.1E-5|0|0.01|0.847|0
2021-11-09|-4.2E-5|0|0.01|-0.436|0
2021-11-10|-3.0E-6|0|0.01|-0.031|0
2021-11-11|0.000114|0|0.01|1.188|0
2021-11-12|-0.000111|0|0.01|-1.143|0
2021-11-15|0.000114|0|0.01|1.187|0
2021-11-16|4.8E-5|0|0.01|0.494|0
2021-11-17|9.3E-5|0|0.01|0.953|0
2021-11-18|-3.9E-5|0|0.01|-0.396|0
2021-11-19|6.3E-5|0|0.01|0.642|0
2021-11-22|-2.1E-5|0|0.01|-0.213|0
2021-11-23|-8.7E-5|0|0.01|-0.882|0
2021-11-24|-0.000144|0|0.01|-1.474|0
2021-11-25|3.0E-5|0|0.01|0.312|0
2021-11-26|-3.0E-5|0|0.01|-0.311|0
2021-11-29|-0.000264|0|0.01|-2.742|0
2021-11-30|7.5E-5|0|0.009|0.801|0
2021-12-01|-0.000144|0|0.009|-1.526|0
2021-12-02|3.9E-5|0|0.009|0.42|0
2021-12-03|0|0|0.009|0|0
2021-12-06|-0.000114|0|0.009|-1.221|0
2021-12-07|9.0E-5|0|0.009|0.976|0
2021-12-08|0.000315|0|0.009|3.383|0
2021-12-09|-1.5E-5|0|0.01|-0.156|0
2021-12-10|-7.8E-5|0|0.01|-0.812|0
2021-12-13|-3.3E-5|0|0.01|-0.346|0
2021-12-14|-0.00012|0|0.009|-1.263|0
2021-12-15|-0.000126|0|0.009|-1.343|0
2021-12-16|3.6E-5|0|0.009|0.389|0
2021-12-17|-5.1E-5|0|0.009|-0.549|0
2021-12-20|-0.000129|0|0.009|-1.396|0
2021-12-21|-0.000357|0|0.009|-3.919|0
2021-12-22|0.000129|0|0.009|1.474|0
2021-12-23|0.000126|0|0.009|1.419|0
2021-12-24|0|0|0.009|0|0
2021-12-27|4.8E-5|0|0.009|0.533|0
2021-12-28|4.2E-5|0|0.009|0.464|0
2021-12-29|-6.0E-6|0|0.009|-0.066|0
2021-12-30|2.1E-5|0|0.009|0.231|0
2021-12-31|-3.0E-6|0|0.009|-0.033|0
2022-01-03|6.0E-6|0|0.009|0.066|0
2022-01-04|5.1E-5|0|0.009|0.56|0
2022-01-05|7.8E-5|0|0.009|0.851|0
2022-01-06|-6.9E-5|0|0.009|-0.746|0
2022-01-07|-0.000189|0|0.009|-2.06|0
2022-01-10|-0.000162|0|0.009|-1.803|0
2022-01-11|-0.000171|0|0.009|-1.938|0
2022-01-12|6.0E-5|0|0.009|0.693|0
2022-01-13|6.6E-5|0|0.009|0.757|0
2022-01-14|-9.3E-5|0|0.009|-1.059|0
2022-01-17|0|0|0.009|0|0
2022-01-18|3.0E-5|0|0.009|0.345|0
2022-01-19|-6.3E-5|0|0.009|-0.723|0
2022-01-20|-0.000153|0|0.009|-1.768|0