DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|0.00256142561|0|0|1452.938|0
2020-12-15|1.810018E-5|0|0.003|0.661|0
2020-12-16|2.590026E-5|0|0.003|0.94|0
2020-12-17|1.560016E-5|0|0.003|0.561|0
2020-12-18|1.830018E-5|0|0.003|0.654|0
2020-12-21|-1.090011E-5|0|0.003|-0.387|0
2020-12-22|-2.90003E-6|0|0.003|-0.103|0
2020-12-23|6.60007E-6|0|0.003|0.236|0
2020-12-24|0|0|0.003|0|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-1.610016E-5|0|0.003|-0.573|0
2020-12-29|3.500035E-5|0|0.003|1.253|0
2020-12-30|4.20004E-6|0|0.003|0.149|0
2020-12-31|-6.20006E-6|0|0.003|-0.219|0
2021-01-01|0|0|0.003|0|0
2021-01-04|8.10008E-6|0|0.003|0.287|0
2021-01-05|-3.890039E-5|0|0.003|-1.373|0
2021-01-06|2.110021E-5|0|0.003|0.755|0
2021-01-07|-3.740037E-5|0|0.003|-1.328|0
2021-01-08|6.430064E-5|0|0.003|2.314|0
2021-01-11|3.95004E-5|0|0.003|1.39|0
2021-01-12|-4.060041E-5|0|0.003|-1.409|0
2021-01-13|-5.60005E-6|0|0.003|-0.197|0
2021-01-14|1.810018E-5|0|0.003|0.638|0
2021-01-15|-1.400014E-5|0|0.003|-0.491|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.260023E-5|0|0.003|-0.796|0
2021-01-20|3.940039E-5|0|0.003|1.399|0
2021-01-21|6.820069E-5|0|0.003|2.387|0
2021-01-22|2.910029E-5|0|0.003|0.995|0
2021-01-25|-6.50007E-6|0|0.003|-0.22|0
2021-01-26|2.710027E-5|0|0.003|0.919|0
2021-01-27|9.8001E-6|0|0.003|0.329|0
2021-01-28|-8.150081E-5|0|0.003|-2.731|0
2021-01-29|1.750017E-5|0|0.003|0.603|0
2021-02-01|-6.180062E-5|0|0.003|-2.116|0
2021-02-02|6.880069E-5|0|0.003|2.407|0
2021-02-03|4.550046E-5|0|0.003|1.554|0
2021-02-04|-1.500015E-5|0|0.003|-0.505|0
2021-02-05|3.380033E-5|0|0.003|1.143|0
2021-02-08|1.060011E-5|0|0.003|0.354|0
2021-02-09|1.890019E-5|0|0.003|0.63|0
2021-02-10|-7.0001E-7|0|0.003|-0.023|0
2021-02-11|-7.10007E-6|0|0.003|-0.235|0
2021-02-12|1.720017E-5|0|0.003|0.571|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.910019E-5|0|0.003|0.63|0
2021-02-17|-8.10008E-6|0|0.003|-0.266|0
2021-02-18|-1.530015E-5|0|0.003|-0.503|0
2021-02-19|-1.750017E-5|0|0.003|-0.578|0
2021-02-22|-1.480015E-5|0|0.003|-0.492|0
2021-02-23|-7.880079E-5|0|0.003|-2.632|0
2021-02-24|-1.120011E-5|0|0.003|-0.384|0
2021-02-25|2.150021E-5|0|0.003|0.74|0
2021-02-26|-0.000100201|0|0.003|-3.425|0
2021-03-01|1.04001E-5|0|0.003|0.368|0
2021-03-02|8.130082E-5|0|0.003|2.867|0
2021-03-03|-4.690047E-5|0|0.003|-1.608|0
2021-03-04|-8.230082E-5|0|0.003|-2.868|0
2021-03-05|-4.670047E-5|0|0.003|-1.675|0
2021-03-08|3.710037E-5|0|0.003|1.353|0
2021-03-09|-7.730077E-5|0|0.003|-2.782|0
2021-03-10|0.000100201|0|0.003|3.71|0
2021-03-11|-9.9001E-6|0|0.003|-0.353|0
2021-03-12|6.210062E-5|0|0.003|2.225|0
2021-03-15|-2.390024E-5|0|0.003|-0.838|0
2021-03-16|2.730027E-5|0|0.003|0.965|0
2021-03-17|1.730018E-5|0|0.003|0.606|0
2021-03-18|9.8001E-6|0|0.003|0.341|0
2021-03-19|-8.360084E-5|0|0.003|-2.899|0
2021-03-22|9.7001E-6|0|0.003|0.346|0
2021-03-23|4.850048E-5|0|0.003|1.726|0
2021-03-24|-1.550015E-5|0|0.003|-0.542|0
2021-03-25|-4.460045E-5|0|0.003|-1.569|0
2021-03-26|-1.00001E-5|0|0.003|-0.357|0
2021-03-29|3.850038E-5|0|0.003|1.381|0
2021-03-30|-5.80005E-6|0|0.003|-0.205|0
2021-03-31|-1.390014E-5|0|0.003|-0.493|0
2021-04-01|0|0|0.003|0|0
2021-04-02|4.04004E-5|0|0.003|1.439|0
2021-04-05|4.490045E-5|0|0.003|1.577|0
2021-04-06|5.590056E-5|0|0.003|1.933|0
2021-04-07|-2.20002E-6|0|0.003|-0.075|0
2021-04-08|7.50007E-6|0|0.003|0.255|0
2021-04-09|3.050031E-5|0|0.003|1.033|0
2021-04-12|1.800018E-5|0|0.003|0.603|0
2021-04-13|-2.70003E-6|0|0.003|-0.09|0
2021-04-14|3.490035E-5|0|0.003|1.164|0
2021-04-15|-3.660037E-5|0|0.003|-1.206|0
2021-04-16|4.460045E-5|0|0.003|1.488|0
2021-04-19|2.20002E-6|0|0.003|0.072|0
2021-04-20|-2.890029E-5|0|0.003|-0.949|0
2021-04-21|-2.260022E-5|0|0.003|-0.749|0
2021-04-22|2.300023E-5|0|0.003|0.768|0
2021-04-23|-3.720038E-5|0|0.003|-1.233|0
2021-04-26|3.840039E-5|0|0.003|1.289|0
2021-04-27|2.110021E-5|0|0.003|0.699|0
2021-04-28|-1.570016E-5|0|0.003|-0.517|0
2021-04-29|-1.190012E-5|0|0.003|-0.394|0
2021-04-30|9.9001E-6|0|0.003|0.329|0
2021-05-03|-2.06002E-5|0|0.003|-0.682|0
2021-05-04|-1.860019E-5|0|0.003|-0.62|0
2021-05-05|-5.580056E-5|0|0.003|-1.872|0
2021-05-06|-1.110011E-5|0|0.003|-0.379|0
2021-05-07|2.03002E-5|0|0.003|0.697|0
2021-05-10|2.320024E-5|0|0.003|0.791|0
2021-05-11|-7.540076E-5|0|0.003|-2.549|0
2021-05-12|-3.60003E-6|0|0.003|-0.125|0
2021-05-13|-6.97007E-5|0|0.003|-2.421|0
2021-05-14|1.780018E-5|0|0.003|0.634|0
2021-05-17|5.98006E-5|0|0.003|2.115|0
2021-05-18|-1.690017E-5|0|0.003|-0.585|0
2021-05-19|-1.820019E-5|0|0.003|-0.634|0
2021-05-20|3.30004E-6|0|0.003|0.116|0
2021-05-21|5.420054E-5|0|0.003|1.898|0
2021-05-24|-1.730017E-5|0|0.003|-0.595|0
2021-05-25|4.550045E-5|0|0.003|1.573|0
2021-05-26|4.10004E-6|0|0.003|0.14|0
2021-05-27|9.8001E-6|0|0.003|0.333|0
2021-05-28|-1.140011E-5|0|0.003|-0.386|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.90008E-6|0|0.003|0.269|0
2021-06-02|-1.110012E-5|0|0.003|-0.377|0
2021-06-03|5.60006E-6|0|0.003|0.191|0
2021-06-04|-3.04003E-5|0|0.003|-1.033|0
2021-06-07|4.750047E-5|0|0.003|1.631|0
2021-06-08|8.80009E-6|0|0.003|0.297|0
2021-06-09|1.20001E-6|0|0.003|0.04|0
2021-06-10|8.0001E-7|0|0.003|0.027|0
2021-06-11|2.900029E-5|0|0.003|0.976|0
2021-06-14|6.00006E-6|0|0.003|0.2|0
2021-06-15|2.96003E-5|0|0.003|0.985|0
2021-06-16|-1.98002E-5|0|0.003|-0.652|0
2021-06-17|-1.050011E-5|0|0.003|-0.348|0
2021-06-18|3.94004E-5|0|0.003|1.311|0
2021-06-21|-2.240023E-5|0|0.003|-0.736|0
2021-06-22|1.460015E-5|0|0.003|0.483|0
2021-06-23|2.800028E-5|0|0.003|0.922|0
2021-06-24|-4.0E-7|0|0.003|-0.013|0
2021-06-25|2.07002E-5|0|0.003|0.676|0
2021-06-28|-4.60004E-6|0|0.003|-0.149|0
2021-06-29|3.880038E-5|0|0.003|1.26|0
2021-06-30|1.480015E-5|0|0.003|0.475|0
2021-07-01|-4.60004E-6|0|0.003|-0.147|0
2021-07-02|-1.40002E-6|0|0.003|-0.045|0
2021-07-05|0|0|0.003|0|0
2021-07-06|4.030041E-5|0|0.003|1.289|0
2021-07-07|1.680016E-5|0|0.003|0.53|0
2021-07-08|8.50009E-6|0|0.003|0.267|0
2021-07-09|-1.800018E-5|0|0.003|-0.564|0
2021-07-12|1.740017E-5|0|0.003|0.548|0
2021-07-13|1.400014E-5|0|0.003|0.439|0
2021-07-14|1.00001E-6|0|0.003|0.031|0
2021-07-15|6.30007E-6|0|0.003|0.196|0
2021-07-16|-2.800028E-5|0|0.003|-0.871|0
2021-07-19|-2.680027E-5|0|0.003|-0.841|0
2021-07-20|-2.650027E-5|0|0.003|-0.839|0
2021-07-21|3.760038E-5|0|0.003|1.2|0
2021-07-22|2.400024E-5|0|0.003|0.757|0
2021-07-23|2.490025E-5|0|0.003|0.78|0
2021-07-26|4.370043E-5|0|0.003|1.358|0
2021-07-27|3.80004E-6|0|0.003|0.116|0
2021-07-28|-4.140041E-5|0|0.003|-1.267|0
2021-07-29|1.190012E-5|0|0.003|0.369|0
2021-07-30|2.50002E-6|0|0.003|0.077|0
2021-08-02|-1.590016E-5|0|0.003|-0.491|0
2021-08-03|-1.10001E-6|0|0.003|-0.034|0
2021-08-04|1.860019E-5|0|0.003|0.577|0
2021-08-05|6.20006E-6|0|0.003|0.191|0
2021-08-06|2.090021E-5|0|0.003|0.644|0
2021-08-09|-1.95002E-5|0|0.003|-0.597|0
2021-08-10|6.30007E-6|0|0.003|0.194|0
2021-08-11|-1.880019E-5|0|0.003|-0.578|0
2021-08-12|-7.00007E-6|0|0.003|-0.216|0
2021-08-13|1.230012E-5|0|0.003|0.381|0
2021-08-16|1.110011E-5|0|0.003|0.342|0
2021-08-17|0|0|0.003|0|0
2021-08-18|-3.240032E-5|0|0.003|-0.996|0
2021-08-19|-2.98003E-5|0|0.003|-0.925|0
2021-08-20|1.760018E-5|0|0.003|0.552|0
2021-08-23|3.370033E-5|0|0.003|1.051|0
2021-08-24|5.370054E-5|0|0.003|1.657|0
2021-08-25|1.110011E-5|0|0.003|0.337|0
2021-08-26|-3.0E-7|0|0.003|-0.009|0
2021-08-27|-2.180022E-5|0|0.003|-0.659|0
2021-08-30|3.220032E-5|0|0.003|0.98|0
2021-08-31|5.430055E-5|0|0.003|1.637|0
2021-09-01|-4.40005E-6|0|0.003|-0.131|0
2021-09-02|1.080011E-5|0|0.003|0.321|0
2021-09-03|-6.50007E-6|0|0.003|-0.192|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.820019E-5|0|0.003|0.54|0
2021-09-08|9.30009E-6|0.0008055|0.003|0.274|23.768
2021-09-09|-1.862515E-5|0.000801775|0.004|-0.443|19.073
2021-09-10|-2.130014E-5|0|0.005|-0.427|0
2021-09-13|-4.575031E-5|0|0.005|-0.921|0
2021-09-14|-7.20004E-6|0.0031576|0.005|-0.146|64.18
2021-09-15|-3.350014E-5|0|0.008|-0.415|0
2021-09-16|6.175025E-5|0|0.008|0.768|0
2021-09-17|-2.5E-7|0|0.008|-0.003|0
2021-09-20|-0.00011675047|0|0.008|-1.442|0
2021-09-21|-0.00017900072|0|0.008|-2.243|0
2021-09-22|5.0001E-7|0|0.008|0.006|0
2021-09-23|7.250029E-5|0|0.008|0.929|0
2021-09-24|8.025032E-5|0|0.008|1.019|0
2021-09-27|5.0E-7|0|0.008|0.006|0
2021-09-28|-8.750035E-5|0|0.008|-1.1|0
2021-09-29|-0.00024150097|0|0.008|-3.069|0
2021-09-30|-1.325005E-5|0|0.008|-0.174|0
2021-10-01|-3.475014E-5|0|0.008|-0.456|0
2021-10-04|3.950016E-5|0|0.008|0.521|0
2021-10-05|-0.00016775067|0|0.008|-2.202|0
2021-10-06|9.650039E-5|0|0.007|1.295|0
2021-10-07|5.350021E-5|0|0.008|0.709|0
2021-10-08|7.275029E-5|0|0.008|0.957|0
2021-10-11|0.00011450046|0|0.008|1.492|0
2021-10-12|-0.00011450046|0|0.008|-1.47|0
2021-10-13|-3.300013E-5|0|0.008|-0.43|0
2021-10-14|5.850023E-5|0|0.008|0.766|0
2021-10-15|0.0001497506|0|0.008|1.945|0
2021-10-18|5.375022E-5|0|0.008|0.685|0
2021-10-19|9.925039E-5|0|0.008|1.256|0
2021-10-20|1.775007E-5|0|0.008|0.222|0
2021-10-21|4.77502E-5|0|0.008|0.595|0
2021-10-22|5.475021E-5|0|0.008|0.679|0
2021-10-25|-7.60003E-5|0.000773775|0.008|-0.936|9.527
2021-10-26|0.00010340038|0|0.009|1.172|0
2021-10-27|3.492512E-5|0|0.009|0.391|0
2021-10-28|3.410013E-5|0|0.009|0.381|0
2021-10-29|0.00011522542|0|0.009|1.281|0
2021-11-01|6.737524E-5|0|0.009|0.74|0
2021-11-02|2.61251E-5|0|0.009|0.285|0
2021-11-03|5.197519E-5|0|0.009|0.565|0
2021-11-04|0.00013255048|0|0.009|1.432|0
2021-11-05|0.00018920069|0|0.009|2.016|0
2021-11-08|2.83251E-5|0|0.01|0.296|0
2021-11-09|-1.677506E-5|0|0.01|-0.175|0
2021-11-10|-8.415031E-5|0|0.01|-0.878|0
2021-11-11|-2.75001E-5|0|0.01|-0.289|0
2021-11-12|-0.0001375005|0|0.009|-1.451|0
2021-11-15|0.00011495042|0|0.009|1.231|0
2021-11-16|1.37501E-6|0|0.009|0.015|0
2021-11-17|7.672527E-5|0.00252255|0.009|0.812|26.683
2021-11-18|8.75003E-6|0.000841475|0.012|0.073|6.981
2021-11-19|0.00016537544|0|0.013|1.282|0
2021-11-22|0.00010537528|0|0.013|0.806|0
2021-11-23|-0.00017662547|0|0.013|-1.341|0
2021-11-24|-6.600018E-5|0|0.013|-0.508|0
2021-11-25|-0.00089855014|0|0.013|-6.949|0
2021-11-26|5.175014E-5|0.0008468|0.012|0.43|7.037
2021-11-29|-0.00026080065|0|0.013|-2.017|0
2021-11-30|0.00028920072|0|0.013|2.282|0
2021-12-01|-0.00020840052|0|0.013|-1.608|0
2021-12-02|-0.00503695022|0.00491595|0.013|-39.501|38.552
2021-12-03|0.00477734957|0|0.013|37.824|0
2021-12-06|-0.00032010058|0|0.017|-1.839|0
2021-12-07|0.00011935022|0|0.017|0.698|0
2021-12-08|0.00061215111|0|0.017|3.558|0
2021-12-09|9.020017E-5|0|0.018|0.506|0
2021-12-10|-0.00033385061|0|0.018|-1.864|0
2021-12-13|0.00022825041|0|0.018|1.299|0
2021-12-14|-0.00032835059|0|0.018|-1.844|0
2021-12-15|-0.0002189004|0|0.017|-1.253|0
2021-12-16|0.0004988509|0|0.017|2.891|0
2021-12-17|-0.00057970105|0|0.018|-3.265|0
2021-12-20|-9.845018E-5|0|0.017|-0.573|0
2021-12-21|-0.00021450039|0|0.017|-1.256|0
2021-12-22|0.0004394508|0|0.017|2.606|0
2021-12-23|0.00025410046|0|0.017|1.469|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.00015675029|0|0.018|0.893|0
2021-12-28|0.00035860065|0|0.018|2.025|0
2021-12-29|-8.525015E-5|0|0.018|-0.472|0
2021-12-30|-3.245006E-5|0|0.018|-0.18|0
2021-12-31|-8.965017E-5|0|0.018|-0.499|0
2022-01-03|-0.0001644503|0|0.018|-0.921|0
2022-01-04|0.00020020037|0|0.018|1.131|0
2022-01-05|-0.00030085055|0|0.018|-1.681|0
2022-01-06|-0.00062920114|0|0.018|-3.575|0
2022-01-07|-1.430003E-5|0|0.017|-0.084|0
2022-01-10|-0.00023210042|0|0.017|-1.369|0
2022-01-11|5.5E-7|0|0.017|0.003|0
2022-01-12|0.00027005049|0|0.017|1.615|0
2022-01-13|8.195015E-5|0|0.017|0.482|0
2022-01-14|-0.00048950089|-0.0023625|0.017|-2.867|-13.835
2022-01-17|0|0|0.014|0|0
2022-01-18|0.00059422625|0|0.014|4.178|0
2022-01-19|0.0001885754|0|0.015|1.273|0
2022-01-20|-0.00050682607|0|0.015|-3.377|0