DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|0.00254222542|0|-0.001|-315.655|0
2020-12-15|1.810018E-5|0|0.002|1.042|0
2020-12-16|2.300023E-5|0|0.002|1.311|0
2020-12-17|1.380014E-5|0|0.002|0.776|0
2020-12-18|1.810018E-5|0|0.002|1.01|0
2020-12-21|-1.03001E-5|0|0.002|-0.569|0
2020-12-22|-1.50002E-6|0|0.002|-0.083|0
2020-12-23|4.50005E-6|0|0.002|0.25|0
2020-12-24|0|0|0.002|0|0
2020-12-25|0|0|0.002|0|0
2020-12-28|-1.520015E-5|0|0.002|-0.843|0
2020-12-29|3.190032E-5|0|0.002|1.785|0
2020-12-30|4.00004E-6|0|0.002|0.22|0
2020-12-31|-5.20006E-6|0|0.002|-0.285|0
2021-01-01|0|0|0.002|0|0
2021-01-04|6.90007E-6|0|0.002|0.38|0
2021-01-05|-3.610036E-5|0|0.002|-1.978|0
2021-01-06|2.00002E-5|0|0.002|1.118|0
2021-01-07|-3.410034E-5|0|0.002|-1.885|0
2021-01-08|5.700057E-5|0|0.002|3.212|0
2021-01-11|3.550036E-5|0|0.002|1.938|0
2021-01-12|-3.500035E-5|0|0.002|-1.874|0
2021-01-13|-4.60005E-6|0|0.002|-0.251|0
2021-01-14|1.650017E-5|0|0.002|0.903|0
2021-01-15|-1.220013E-5|0|0.002|-0.662|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.910019E-5|0|0.002|-1.043|0
2021-01-20|3.260033E-5|0|0.002|1.798|0
2021-01-21|5.930059E-5|0|0.002|3.213|0
2021-01-22|2.240023E-5|0|0.002|1.176|0
2021-01-25|-6.30007E-6|0|0.002|-0.327|0
2021-01-26|2.170022E-5|0|0.002|1.13|0
2021-01-27|3.10003E-6|0|0.002|0.16|0
2021-01-28|-6.570066E-5|0|0.002|-3.377|0
2021-01-29|1.450015E-5|0|0.002|0.771|0
2021-02-01|-5.050051E-5|0|0.002|-2.666|0
2021-02-02|6.01006E-5|0|0.002|3.259|0
2021-02-03|3.750038E-5|0|0.002|1.97|0
2021-02-04|-1.270013E-5|0|0.002|-0.654|0
2021-02-05|3.01003E-5|0|0.002|1.561|0
2021-02-08|8.90009E-6|0|0.002|0.454|0
2021-02-09|1.720017E-5|0|0.002|0.874|0
2021-02-10|-3.0E-7|0|0.002|-0.015|0
2021-02-11|-7.40007E-6|0|0.002|-0.373|0
2021-02-12|1.680017E-5|0|0.002|0.85|0
2021-02-15|0|0|0.002|0|0
2021-02-16|1.600015E-5|0|0.002|0.802|0
2021-02-17|-9.40009E-6|0|0.002|-0.468|0
2021-02-18|-1.210012E-5|0|0.002|-0.605|0
2021-02-19|-1.400014E-5|0|0.002|-0.704|0
2021-02-22|-1.270013E-5|0|0.002|-0.643|0
2021-02-23|-6.710067E-5|0|0.002|-3.42|0
2021-02-24|-9.8001E-6|0|0.002|-0.517|0
2021-02-25|1.740018E-5|0|0.002|0.923|0
2021-02-26|-8.850089E-5|0|0.002|-4.652|0
2021-03-01|1.110011E-5|0|0.002|0.612|0
2021-03-02|7.350074E-5|0|0.002|4.027|0
2021-03-03|-4.260043E-5|0|0.002|-2.244|0
2021-03-04|-7.350073E-5|0|0.002|-3.96|0
2021-03-05|-4.270043E-5|0|0.002|-2.396|0
2021-03-08|3.520035E-5|0|0.002|2.023|0
2021-03-09|-7.310073E-5|0|0.002|-4.118|0
2021-03-10|9.220092E-5|0|0.002|5.418|0
2021-03-11|-1.120011E-5|0|0.002|-0.624|0
2021-03-12|5.370054E-5|-0.00132095|0.002|3.012|-74.092
2021-03-15|-1.060021E-5|0|0.001|-2.056|0
2021-03-16|1.150023E-5|0|0.001|2.277|0
2021-03-17|7.25014E-6|0|0.001|1.404|0
2021-03-18|4.50009E-6|0|0.001|0.859|0
2021-03-19|-3.635072E-5|0|0.001|-6.881|0
2021-03-22|6.20012E-6|0|0|1.26|0
2021-03-23|2.230044E-5|0|0|4.477|0
2021-03-24|-8.80017E-6|0|0.001|-1.691|0
2021-03-25|-1.770035E-5|0|0.001|-3.46|0
2021-03-26|-6.40013E-6|0|0|-1.296|0
2021-03-29|1.860037E-5|0|0|3.816|0
2021-03-30|-3.65007E-6|0|0.001|-0.721|0
2021-03-31|-5.95012E-6|0|0.001|-1.184|0
2021-04-01|0|0|0|0|0
2021-04-02|1.855037E-5|0|0|3.736|0
2021-04-05|2.01504E-5|0|0.001|3.912|0
2021-04-06|2.415048E-5|0|0.001|4.512|0
2021-04-07|-1.65003E-6|0|0.001|-0.295|0
2021-04-08|3.65007E-6|0|0.001|0.654|0
2021-04-09|1.265026E-5|0|0.001|2.254|0
2021-04-12|8.20016E-6|0|0.001|1.429|0
2021-04-13|-1.85004E-6|0|0.001|-0.318|0
2021-04-14|1.515031E-5|0|0.001|2.611|0
2021-04-15|-1.620033E-5|0|0.001|-2.72|0
2021-04-16|2.045041E-5|0|0.001|3.53|0
2021-04-19|1.80004E-6|0|0.001|0.3|0
2021-04-20|-1.270026E-5|0|0.001|-2.111|0
2021-04-21|-9.55019E-6|0.000692325|0.001|-1.622|117.573
2021-04-22|1.432519E-5|0|0.001|1.127|0
2021-04-23|-2.28753E-5|0|0.001|-1.779|0
2021-04-26|2.482533E-5|0|0.001|1.965|0
2021-04-27|1.365018E-5|0.0007023|0.001|1.06|54.531
2021-04-28|-1.410014E-5|0|0.002|-0.704|0
2021-04-29|-1.070011E-5|0|0.002|-0.538|0
2021-04-30|1.00001E-5|0|0.002|0.505|0
2021-05-03|-1.790017E-5|0|0.002|-0.9|0
2021-05-04|-1.440015E-5|0|0.002|-0.731|0
2021-05-05|-4.830048E-5|0|0.002|-2.468|0
2021-05-06|-8.60009E-6|0|0.002|-0.451|0
2021-05-07|1.95002E-5|0|0.002|1.026|0
2021-05-10|2.07002E-5|0|0.002|1.079|0
2021-05-11|-6.730067E-5|0|0.002|-3.469|0
2021-05-12|-3.50003E-6|0|0.002|-0.187|0
2021-05-13|-6.540066E-5|0|0.002|-3.499|0
2021-05-14|1.820018E-5|0|0.002|1.009|0
2021-05-17|5.520056E-5|0|0.002|3.03|0
2021-05-18|-1.570016E-5|0|0.002|-0.836|0
2021-05-19|-1.760018E-5|0|0.002|-0.945|0
2021-05-20|3.30004E-6|0|0.002|0.179|0
2021-05-21|4.910049E-5|0|0.002|2.658|0
2021-05-24|-1.430015E-5|0|0.002|-0.754|0
2021-05-25|4.230043E-5|0|0.002|2.248|0
2021-05-26|3.10003E-6|0|0.002|0.161|0
2021-05-27|9.9001E-6|0|0.002|0.514|0
2021-05-28|-9.6001E-6|0|0.002|-0.496|0
2021-05-31|0|0|0.002|0|0
2021-06-01|7.50008E-6|0|0.002|0.389|0
2021-06-02|-9.00009E-6|0|0.002|-0.465|0
2021-06-03|5.40005E-6|0|0.002|0.28|0
2021-06-04|-2.750027E-5|0|0.002|-1.424|0
2021-06-07|4.370043E-5|0|0.002|2.295|0
2021-06-08|8.30009E-6|0|0.002|0.426|0
2021-06-09|1.30001E-6|0|0.002|0.066|0
2021-06-10|9.0001E-7|0|0.002|0.046|0
2021-06-11|2.710027E-5|0|0.002|1.384|0
2021-06-14|6.70007E-6|0|0.002|0.337|0
2021-06-15|2.640026E-5|0|0.002|1.325|0
2021-06-16|-1.94002E-5|0|0.002|-0.961|0
2021-06-17|-8.50008E-6|0|0.002|-0.425|0
2021-06-18|3.320033E-5|0|0.002|1.668|0
2021-06-21|-1.890019E-5|0|0.002|-0.934|0
2021-06-22|1.430015E-5|0|0.002|0.713|0
2021-06-23|2.520025E-5|0|0.002|1.248|0
2021-06-24|2.0E-7|0|0.002|0.01|0
2021-06-25|1.740017E-5|0|0.002|0.851|0
2021-06-28|-2.30002E-6|0|0.002|-0.112|0
2021-06-29|3.050031E-5|0|0.002|1.481|0
2021-06-30|9.20009E-6|0|0.002|0.44|0
2021-07-01|-4.30005E-6|0|0.002|-0.205|0
2021-07-02|3.0001E-7|0|0.002|0.014|0
2021-07-05|0|0|0.002|0|0
2021-07-06|3.260032E-5|0|0.002|1.556|0
2021-07-07|1.200012E-5|0|0.002|0.564|0
2021-07-08|5.70006E-6|0|0.002|0.266|0
2021-07-09|-1.540015E-5|0|0.002|-0.718|0
2021-07-12|1.650016E-5|0|0.002|0.775|0
2021-07-13|1.100011E-5|0|0.002|0.512|0
2021-07-14|-2.0E-7|0|0.002|-0.009|0
2021-07-15|6.00006E-6|0|0.002|0.278|0
2021-07-16|-2.02002E-5|0|0.002|-0.934|0
2021-07-19|-2.050021E-5|0|0.002|-0.956|0
2021-07-20|-2.240022E-5|0|0.002|-1.055|0
2021-07-21|3.310033E-5|0|0.002|1.576|0
2021-07-22|2.210022E-5|0|0.002|1.036|0
2021-07-23|2.01002E-5|0|0.002|0.932|0
2021-07-26|3.280033E-5|0|0.002|1.507|0
2021-07-27|1.60002E-6|0|0.002|0.072|0
2021-07-28|-2.95003E-5|0|0.002|-1.335|0
2021-07-29|1.02001E-5|0|0.002|0.468|0
2021-07-30|4.20004E-6|0|0.002|0.192|0
2021-08-02|-1.500015E-5|0|0.002|-0.683|0
2021-08-03|-1.0E-7|0|0.002|-0.005|0
2021-08-04|1.650017E-5|0|0.002|0.757|0
2021-08-05|5.60006E-6|0.000751875|0.002|0.255|34.23
2021-08-06|2.162517E-5|0|0.003|0.732|0
2021-08-09|-1.712514E-5|0|0.003|-0.576|0
2021-08-10|6.50005E-6|0|0.003|0.22|0
2021-08-11|-2.025016E-5|0|0.003|-0.683|0
2021-08-12|-5.25004E-6|0.00149795|0.003|-0.178|50.868
2021-08-13|1.80251E-5|0|0.004|0.406|0
2021-08-16|1.522509E-5|0|0.004|0.342|0
2021-08-17|1.92501E-6|0|0.004|0.043|0
2021-08-18|-4.427525E-5|0|0.004|-0.99|0
2021-08-19|-4.690027E-5|0|0.004|-1.059|0
2021-08-20|2.275013E-5|0|0.004|0.519|0
2021-08-23|5.057529E-5|0|0.004|1.148|0
2021-08-24|7.892545E-5|0|0.004|1.772|0
2021-08-25|1.610009E-5|0|0.005|0.355|0
2021-08-26|2.97502E-6|0|0.005|0.065|0
2021-08-27|-2.975017E-5|0|0.005|-0.653|0
2021-08-30|4.637526E-5|0|0.005|1.025|0
2021-08-31|5.897534E-5|0|0.005|1.291|0
2021-09-01|-4.37502E-6|0.000775625|0.005|-0.095|16.758
2021-09-02|1.460007E-5|0|0.005|0.27|0
2021-09-03|-7.00004E-6|0|0.005|-0.129|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.96001E-5|0|0.005|0.362|0
2021-09-08|9.40005E-6|0|0.005|0.173|0
2021-09-09|-2.02001E-5|0|0.005|-0.372|0
2021-09-10|-2.080011E-5|0|0.005|-0.384|0
2021-09-13|-4.440022E-5|0|0.005|-0.823|0
2021-09-14|-7.00003E-6|0|0.005|-0.131|0
2021-09-15|-1.96001E-5|0|0.005|-0.367|0
2021-09-16|4.200021E-5|0|0.005|0.789|0
2021-09-17|2.40001E-6|0.00077175|0.005|0.045|14.382
2021-09-20|-7.740034E-5|0|0.006|-1.261|0
2021-09-21|-0.00012892558|0|0.006|-2.126|0
2021-09-22|5.17503E-6|0.0007494|0.006|0.087|12.629
2021-09-23|6.000024E-5|0|0.007|0.897|0
2021-09-24|6.000024E-5|0|0.007|0.889|0
2021-09-27|6.00002E-6|0|0.007|0.088|0
2021-09-28|-6.700027E-5|0|0.007|-0.983|0
2021-09-29|-0.00019625078|0|0.007|-2.908|0
2021-09-30|-1.275005E-5|0|0.007|-0.195|0
2021-10-01|-2.925012E-5|0|0.007|-0.447|0
2021-10-04|2.750011E-5|0.003671125|0.007|0.422|56.397
2021-10-05|-0.00021150057|0|0.01|-2.072|0
2021-10-06|0.00012525034|-0.00145695|0.01|1.253|-14.575
2021-10-07|5.687517E-5|0|0.009|0.656|0
2021-10-08|7.962525E-5|0|0.009|0.913|0
2021-10-11|0.00012155037|0|0.009|1.381|0
2021-10-12|-0.00012155037|0|0.009|-1.362|0
2021-10-13|-3.770012E-5|0|0.009|-0.428|0
2021-10-14|6.37002E-5|0|0.009|0.727|0
2021-10-15|0.0001641255|0|0.009|1.859|0
2021-10-18|5.785018E-5|0|0.009|0.643|0
2021-10-19|9.81503E-5|0|0.009|1.085|0
2021-10-20|1.267503E-5|0|0.009|0.139|0
2021-10-21|5.687518E-5|0|0.009|0.621|0
2021-10-22|5.785017E-5|0|0.009|0.628|0
2021-10-25|-8.385025E-5|0|0.009|-0.904|0
2021-10-26|9.327528E-5|0.0007658|0.009|1.015|8.332
2021-10-27|3.115009E-5|0|0.01|0.31|0
2021-10-28|2.485007E-5|0|0.01|0.246|0
2021-10-29|0.00011655033|0|0.01|1.153|0
2021-11-01|4.830014E-5|0|0.01|0.472|0
2021-11-02|3.25501E-5|0|0.01|0.317|0
2021-11-03|4.445012E-5|0|0.01|0.431|0
2021-11-04|0.00011340033|0|0.01|1.096|0
2021-11-05|0.00014385041|0|0.01|1.375|0
2021-11-08|1.295004E-5|0|0.011|0.122|0
2021-11-09|-1.645005E-5|0|0.011|-0.155|0
2021-11-10|-7.350021E-5|0|0.011|-0.693|0
2021-11-11|-2.520007E-5|0|0.011|-0.239|0
2021-11-12|-0.00013475039|0|0.011|-1.283|0
2021-11-15|0.00010990032|0|0.01|1.06|0
2021-11-16|-1.40001E-6|0|0.01|-0.013|0
2021-11-17|7.490022E-5|0|0.01|0.715|0
2021-11-18|5.95001E-6|0|0.011|0.056|0
2021-11-19|0.00011550033|0|0.011|1.094|0
2021-11-22|6.510019E-5|0|0.011|0.61|0
2021-11-23|-0.00013055037|0|0.011|-1.216|0
2021-11-24|-4.095012E-5|0|0.011|-0.386|0
2021-11-25|-3.185009E-5|0|0.011|-0.301|0
2021-11-26|3.185009E-5|0|0.011|0.302|0
2021-11-29|-0.00018375052|0.00079365|0.011|-1.739|7.511
2021-11-30|0.00021750058|0.00080815|0.011|1.946|7.231
2021-12-01|-0.00018080046|0|0.012|-1.482|0
2021-12-02|-0.00166465022|0.0015697|0.012|-13.847|13.058
2021-12-03|0.00147264974|0|0.012|12.348|0
2021-12-06|-0.00023085052|0|0.013|-1.723|0
2021-12-07|0.00011700026|0|0.013|0.889|0
2021-12-08|0.00039510088|0|0.013|2.974|0
2021-12-09|6.300014E-5|0|0.014|0.461|0
2021-12-10|-0.00020340045|0|0.014|-1.48|0
2021-12-13|0.00014445032|0|0.014|1.067|0
2021-12-14|-0.00020250045|0|0.014|-1.48|0
2021-12-15|-0.00014490032|0|0.013|-1.075|0
2021-12-16|0.00031050069|0|0.013|2.328|0
2021-12-17|-0.0003573008|0|0.014|-2.618|0
2021-12-20|-6.795015E-5|0|0.013|-0.511|0
2021-12-21|-0.0001336503|0|0.013|-1.011|0
2021-12-22|0.00029565066|0|0.013|2.259|0
2021-12-23|0.00016290036|0|0.013|1.217|0
2021-12-24|0|0|0.014|0|0
2021-12-27|0.00010170023|0|0.014|0.751|0
2021-12-28|0.00021825048|0.00163225|0.014|1.599|11.959
2021-12-29|-7.650015E-5|0|0.015|-0.494|0
2021-12-30|-7.50001E-6|0|0.015|-0.049|0
2021-12-31|-4.90001E-5|0|0.015|-0.318|0
2022-01-03|-0.0001020002|0|0.015|-0.664|0
2022-01-04|0.00014050028|0|0.015|0.92|0
2022-01-05|-0.0001955004|0|0.015|-1.269|0
2022-01-06|-0.0004540009|0.00155785|0.015|-2.985|10.243
2022-01-07|-1.980004E-5|0.000778025|0.016|-0.121|4.769
2022-01-10|-0.00018572532|0|0.017|-1.088|0
2022-01-11|2.3E-6|0|0.017|0.014|0
2022-01-12|0.00023862542|0|0.017|1.413|0
2022-01-13|6.267511E-5|0.00078315|0.017|0.366|4.573
2022-01-14|-0.00044100074|0|0.018|-2.454|0
2022-01-17|0|0|0.018|0|0
2022-01-18|-0.00011462395|0.000769|0.018|-0.654|4.386
2022-01-19|0.00019812532|0|0.018|1.089|0
2022-01-20|0.00021602412|0|0.018|1.175|0