DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0.001|-0.003|-301.998
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.911328E-5|0|0.002|-1.099|0
2020-09-09|-6.555132E-5|0|0.002|-3.811|0
2020-09-10|4.651401E-5|0|0.002|2.811|0
2020-09-11|-5.128816E-5|0|0.002|-3.015|0
2020-09-14|-9.0376E-7|0|0.002|-0.055|0
2020-09-15|3.575805E-5|0|0.002|2.169|0
2020-09-16|1.475045E-5|0|0.002|0.876|0
2020-09-17|-1.219172E-5|0|0.002|-0.717|0
2020-09-18|-2.3375E-5|0|0.002|-1.386|0
2020-09-21|-3.21363E-5|0|0.002|-1.932|0
2020-09-22|-2.995229E-5|0|0.002|-1.836|0
2020-09-23|2.672826E-5|0|0.002|1.669|0
2020-09-24|-6.260861E-5|0|0.002|-3.845|0
2020-09-25|7.48807E-6|0|0.002|0.478|0
2020-09-28|4.191241E-5|0|0.002|2.664|0
2020-09-29|4.596844E-5|0|0.002|2.846|0
2020-09-30|-1.643216E-5|0|0.002|-0.989|0
2020-10-01|2.10082E-5|0|0.002|1.277|0
2020-10-02|2.132021E-5|0|0.002|1.28|0
2020-10-05|-2.652026E-5|0|0.002|-1.572|0
2020-10-06|4.794447E-5|0|0.002|2.887|0
2020-10-07|-4.08724E-5|0|0.002|-2.392|0
2020-10-08|4.794446E-5|0|0.002|2.875|0
2020-10-09|2.392023E-5|0|0.002|1.394|0
2020-10-12|0|0|0.002|0|0
2020-10-13|2.423224E-5|0|0.002|1.393|0
2020-10-14|2.267221E-5|0|0.002|1.286|0
2020-10-15|-2.13202E-5|0|0.002|-1.194|0
2020-10-16|-2.39202E-6|0|0.002|-0.136|0
2020-10-19|-3.01603E-6|0|0.002|-0.171|0
2020-10-20|-4.16004E-5|0|0.002|-2.364|0
2020-10-21|9.56809E-6|0|0.002|0.557|0
2020-10-22|-7.69608E-6|0|0.002|-0.445|0
2020-10-23|1.424814E-5|0|0.002|0.828|0
2020-10-26|6.55207E-6|0|0.002|0.378|0
2020-10-27|-4.929648E-5|0|0.002|-2.832|0
2020-10-28|-1.00881E-5|0|0.002|-0.596|0
2020-10-29|-9.027286E-5|0|0.002|-5.369|0
2020-10-30|2.527224E-5|0|0.002|1.588|0
2020-11-02|-2.766427E-5|0|0.002|-1.712|0
2020-11-03|2.912028E-5|0|0.002|1.833|0
2020-11-04|4.752846E-5|0|0.002|2.938|0
2020-11-05|5.688855E-5|0|0.002|3.416|0
2020-11-06|5.980057E-5|0|0.002|3.472|0
2020-11-09|-3.01603E-6|0|0.002|-0.169|0
2020-11-10|3.369633E-5|0|0.002|1.894|0
2020-11-11|-5.72006E-6|0|0.002|-0.316|0
2020-11-12|2.184021E-5|0|0.002|1.209|0
2020-11-13|-2.756026E-5|0|0.002|-1.507|0
2020-11-16|3.972838E-5|0|0.002|2.206|0
2020-11-17|3.900037E-5|0|0.002|2.119|0
2020-11-18|-1.903218E-5|0|0.002|-1.012|0
2020-11-19|-3.837637E-5|0|0.002|-2.062|0
2020-11-20|1.081611E-5|0|0.002|0.593|0
2020-11-23|-2.142421E-5|0|0.002|-1.169|0
2020-11-24|1.716017E-5|0|0.002|0.947|0
2020-11-25|4.867246E-5|0|0.002|2.661|0
2020-11-26|0|0|0.002|0|0
2020-11-27|-5.61605E-6|0|0.002|-0.299|0
2020-11-30|7.80007E-6|0|0.002|0.417|0
2020-12-01|-1.622415E-5|0|0.002|-0.863|0
2020-12-02|3.484033E-5|0|0.002|1.869|0
2020-12-03|7.48807E-6|0|0.002|0.394|0
2020-12-04|-1.45601E-6|0|0.002|-0.076|0
2020-12-07|2.516824E-5|0|0.002|1.321|0
2020-12-08|-6.24006E-6|0|0.002|-0.323|0
2020-12-09|7.17607E-6|0|0.002|0.373|0
2020-12-10|-2.849627E-5|0|0.002|-1.476|0
2020-12-11|-1.97602E-6|0|0.002|-0.104|0
2020-12-14|-3.01603E-6|0|0.002|-0.159|0
2020-12-15|-3.411233E-5|0.003274|0.002|-1.798|172.573
2020-12-16|8.335637E-5|-0.0033195|0.005|1.623|-64.619
2020-12-17|4.88804E-6|0|0.002|0.257|0
2020-12-18|1.674416E-5|0|0.002|0.879|0
2020-12-21|-1.237611E-5|0|0.002|-0.644|0
2020-12-22|-9.8801E-6|0|0.002|-0.517|0
2020-12-23|-7.90408E-6|0|0.002|-0.416|0
2020-12-24|0|0|0.002|0|0
2020-12-25|0|0|0.002|0|0
2020-12-28|2.0801E-7|0|0.002|0.011|0
2020-12-29|3.744036E-5|0|0.002|1.978|0
2020-12-30|-3.74404E-6|0|0.002|-0.194|0
2020-12-31|1.87202E-6|0|0.002|0.097|0
2021-01-01|0|0|0.002|0|0
2021-01-04|1.726416E-5|0|0.002|0.895|0
2021-01-05|-4.18084E-5|0|0.002|-2.149|0
2021-01-06|1.903219E-5|0|0.002|1|0
2021-01-07|1.903218E-5|0|0.002|0.99|0
2021-01-08|4.586444E-5|0|0.002|2.362|0
2021-01-11|2.06962E-5|0|0.002|1.041|0
2021-01-12|-1.976019E-5|0|0.002|-0.984|0
2021-01-13|-1.04001E-6|0|0.002|-0.052|0
2021-01-14|7.48807E-6|0|0.002|0.377|0
2021-01-15|-1.112811E-5|0|0.002|-0.558|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-2.610425E-5|0|0.002|-1.316|0
2021-01-20|2.558425E-5|0|0.002|1.307|0
2021-01-21|4.690445E-5|0|0.002|2.365|0
2021-01-22|3.43203E-6|0|0.002|0.169|0
2021-01-25|-1.09201E-5|0|0.002|-0.537|0
2021-01-26|1.591215E-5|0|0.002|0.787|0
2021-01-27|-2.70403E-6|0|0.002|-0.133|0
2021-01-28|-6.354461E-5|0.00136215|0.002|-3.121|66.906
2021-01-29|2.525617E-5|0|0.003|0.757|0
2021-02-01|-9.594263E-5|0|0.003|-2.856|0
2021-02-02|7.515249E-5|0|0.003|2.303|0
2021-02-03|6.822244E-5|0.00415725|0.003|2.043|124.507
2021-02-04|-4.56001E-6|0|0.008|-0.06|0
2021-02-05|0.00011400037|0|0.008|1.508|0
2021-02-08|4.195214E-5|0|0.008|0.547|0
2021-02-09|7.569625E-5|0|0.008|0.981|0
2021-02-10|-4.56001E-6|0|0.008|-0.059|0
2021-02-11|-6.08E-7|0|0.008|-0.008|0
2021-02-12|1.368004E-5|0|0.008|0.176|0
2021-02-15|0|0|0.008|0|0
2021-02-16|5.441618E-5|0|0.008|0.698|0
2021-02-17|-7.29603E-6|0|0.008|-0.093|0
2021-02-18|-5.16801E-6|0|0.008|-0.066|0
2021-02-19|-5.076817E-5|0|0.008|-0.647|0
2021-02-22|-4.377614E-5|0|0.008|-0.562|0
2021-02-23|-7.873626E-5|0|0.008|-1.016|0
2021-02-24|1.52E-6|0|0.008|0.02|0
2021-02-25|0.00013072043|0|0.008|1.704|0
2021-02-26|-0.00025748884|0|0.008|-3.301|0
2021-03-01|-7.569625E-5|0|0.008|-1.003|0
2021-03-02|0.00025049682|0|0.007|3.354|0
2021-03-03|-8.360027E-5|0|0.008|-1.083|0
2021-03-04|-0.00014196847|0|0.008|-1.86|0
2021-03-05|-0.00012433641|0|0.007|-1.659|0
2021-03-08|0.00017358457|0|0.007|2.356|0
2021-03-09|-5.502418E-5|0|0.008|-0.73|0
2021-03-10|0.00014288047|0|0.007|1.908|0
2021-03-11|7.174424E-5|0|0.008|0.94|0
2021-03-12|0.00011430437|0|0.008|1.484|0
2021-03-15|1.976007E-5|0|0.008|0.253|0
2021-03-16|5.441618E-5|0|0.008|0.694|0
2021-03-17|-1.854407E-5|0|0.008|-0.235|0
2021-03-18|1.884807E-5|0|0.008|0.239|0
2021-03-19|-0.00016598455|0|0.008|-2.104|0
2021-03-22|-3.435211E-5|0|0.008|-0.445|0
2021-03-23|5.897619E-5|0|0.008|0.767|0
2021-03-24|-9.545631E-5|0|0.008|-1.232|0
2021-03-25|-5.046417E-5|0|0.008|-0.659|0
2021-03-26|5.107217E-5|0|0.008|0.672|0
2021-03-29|0.00016446454|0|0.008|2.149|0
2021-03-30|-3.64801E-6|0|0.008|-0.047|0
2021-03-31|-4.955216E-5|0|0.008|-0.634|0
2021-04-01|0|0|0.008|0|0
2021-04-02|4.347214E-5|0|0.008|0.56|0
2021-04-05|0.00011886439|0|0.008|1.522|0
2021-04-06|0.00017905659|0|0.008|2.259|0
2021-04-07|-1.185604E-5|0|0.008|-0.146|0
2021-04-08|1.216004E-5|0|0.008|0.15|0
2021-04-09|7.174424E-5|0|0.008|0.885|0
2021-04-12|8.481628E-5|0|0.008|1.037|0
2021-04-13|1.276804E-5|0|0.008|0.155|0
2021-04-14|3.769612E-5|0|0.008|0.455|0
2021-04-15|-4.833616E-5|0|0.008|-0.581|0
2021-04-16|0.00013619245|0|0.008|1.648|0
2021-04-19|4.043213E-5|0|0.008|0.481|0
2021-04-20|-6.688022E-5|0|0.008|-0.792|0
2021-04-21|-0.00010640035|0|0.008|-1.27|0
2021-04-22|0.00011248037|0|0.008|1.36|0
2021-04-23|-0.00010579235|0|0.008|-1.262|0
2021-04-26|0.00012433641|0|0.008|1.502|0
2021-04-27|3.252811E-5|0|0.008|0.387|0
2021-04-28|-9.72803E-6|0|0.008|-0.115|0
2021-04-29|-1.155204E-5|0|0.008|-0.137|0
2021-04-30|8.937629E-5|0|0.008|1.063|0
2021-05-03|-8.299227E-5|0|0.009|-0.976|0
2021-05-04|1.185604E-5|0|0.008|0.141|0
2021-05-05|-7.630425E-5|0|0.008|-0.905|0
2021-05-06|0|0|0.008|0|0
2021-05-07|0.00010700835|0|0.008|1.281|0
2021-05-10|9.454431E-5|0|0.008|1.117|0
2021-05-11|-0.00013740845|0|0.009|-1.606|0
2021-05-12|-0.00011065636|0|0.008|-1.315|0
2021-05-13|-0.00024776082|0|0.008|-2.983|0
2021-05-14|0.00011947239|0|0.008|1.482|0
2021-05-17|0.00016841656|0|0.008|2.059|0
2021-05-18|-3.283211E-5|0|0.008|-0.393|0
2021-05-19|-0.00010001633|0|0.008|-1.203|0
2021-05-20|-3.13121E-5|0|0.008|-0.381|0
2021-05-21|0.00013102443|0|0.008|1.601|0
2021-05-24|-2.097607E-5|0|0.008|-0.252|0
2021-05-25|0.00011339237|0|0.008|1.367|0
2021-05-26|-3.465611E-5|0|0.008|-0.412|0
2021-05-27|3.34401E-6|0|0.008|0.04|0
2021-05-28|-1.52E-6|0|0.008|-0.018|0
2021-05-31|0|0|0.008|0|0
2021-06-01|1.824E-6|0|0.008|0.022|0
2021-06-02|0|0|0.008|0|0
2021-06-03|2.128007E-5|0|0.008|0.254|0
2021-06-04|-4.712015E-5|0|0.008|-0.561|0
2021-06-07|0.00010336034|0|0.008|1.238|0
2021-06-08|-1.611206E-5|0|0.008|-0.191|0
2021-06-09|9.1201E-7|0|0.008|0.011|0
2021-06-10|-1.489605E-5|0|0.008|-0.177|0
2021-06-11|3.678412E-5|0|0.008|0.437|0
2021-06-14|1.124804E-5|0|0.008|0.133|0
2021-06-15|3.800012E-5|0|0.008|0.449|0
2021-06-16|-2.736009E-5|0|0.009|-0.322|0
2021-06-17|-7.843226E-5|0|0.008|-0.925|0
2021-06-18|-1.489605E-5|0|0.008|-0.177|0
2021-06-21|-0.00016537654|0|0.008|-1.972|0
2021-06-22|0.00016720055|-0.00012172|0.008|2.033|-1.48
2021-06-23|4.470015E-5|0|0.008|0.541|0
2021-06-24|-2.040007E-5|0|0.008|-0.245|0
2021-06-25|7.800026E-5|0|0.008|0.941|0
2021-06-28|4.680016E-5|0|0.008|0.559|0
2021-06-29|-1.470005E-5|0|0.008|-0.175|0
2021-06-30|1.860006E-5|0|0.008|0.221|0
2021-07-01|1.500005E-5|0|0.008|0.178|0
2021-07-02|8.010027E-5|0|0.008|0.949|0
2021-07-05|0|0|0.009|0|0
2021-07-06|0.00011880039|0|0.009|1.395|0
2021-07-07|-3.480011E-5|0|0.009|-0.403|0
2021-07-08|7.860026E-5|0|0.009|0.914|0
2021-07-09|-0.00013290044|0|0.009|-1.531|0
2021-07-12|0.00015990053|0|0.009|1.871|0
2021-07-13|6.480022E-5|0|0.009|0.744|0
2021-07-14|-5.160018E-5|0|0.009|-0.588|0
2021-07-15|2.310008E-5|0|0.009|0.265|0
2021-07-16|-6.810023E-5|0|0.009|-0.779|0
2021-07-19|-0.0001221004|0|0.009|-1.408|0
2021-07-20|-0.0002088007|0|0.009|-2.442|0
2021-07-21|0.0002094007|0|0.008|2.51|0
2021-07-22|0.00010830036|0|0.009|1.266|0
2021-07-23|3.690012E-5|0|0.009|0.426|0
2021-07-26|0.00016890057|0|0.009|1.942|0
2021-07-27|5.910019E-5|0|0.009|0.667|0
2021-07-28|-8.580028E-5|0|0.009|-0.961|0
2021-07-29|-2.550009E-5|0|0.009|-0.288|0
2021-07-30|5.85002E-5|0|0.009|0.664|0
2021-08-02|-6.630023E-5|0|0.009|-0.747|0
2021-08-03|-4.710015E-5|0|0.009|-0.535|0
2021-08-04|0.00011250037|0|0.009|1.284|0
2021-08-05|-7.920026E-5|0|0.009|-0.893|0
2021-08-06|9.960033E-5|0|0.009|1.133|0
2021-08-09|2.070007E-5|0|0.009|0.233|0
2021-08-10|-1.740006E-5|0|0.009|-0.195|0
2021-08-11|1.320005E-5|0|0.009|0.148|0
2021-08-12|4.020013E-5|0|0.009|0.451|0
2021-08-13|4.860016E-5|0|0.009|0.543|0
2021-08-16|3.660012E-5|0|0.009|0.407|0
2021-08-17|6.210021E-5|0|0.009|0.687|0
2021-08-18|-0.00013650045|0|0.009|-1.501|0
2021-08-19|-0.0001185004|0|0.009|-1.323|0
2021-08-20|2.040007E-5|0|0.009|0.231|0
2021-08-23|8.94003E-5|0|0.009|1.009|0
2021-08-24|0.00010350034|0|0.009|1.156|0
2021-08-25|2.670009E-5|0|0.009|0.295|0
2021-08-26|2.190007E-5|0|0.009|0.241|0
2021-08-27|-8.010026E-5|0|0.009|-0.88|0
2021-08-30|0.00010980036|0|0.009|1.217|0
2021-08-31|7.110024E-5|0|0.009|0.778|0
2021-09-01|-1.230004E-5|0|0.009|-0.134|0
2021-09-02|-9.0E-7|0|0.009|-0.01|0
2021-09-03|5.070017E-5|0|0.009|0.552|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-7.50003E-6|0|0.009|-0.081|0
2021-09-08|-4.170014E-5|0|0.009|-0.452|0
2021-09-09|-1.230004E-5|0|0.009|-0.134|0
2021-09-10|-5.91002E-5|0|0.009|-0.644|0
2021-09-13|-0.00010830036|0|0.009|-1.187|0
2021-09-14|2.310008E-5|0.005773075|0.009|0.256|64.055
2021-09-15|-0.00012635027|0|0.015|-0.853|0
2021-09-16|0.00017717538|0|0.015|1.207|0
2021-09-17|-4.987511E-5|0|0.015|-0.336|0
2021-09-20|-0.00020045042|0|0.015|-1.353|0
2021-09-21|-0.0003306007|0|0.015|-2.263|0
2021-09-22|-1.615003E-5|0|0.014|-0.113|0
2021-09-23|0.00017385037|0|0.014|1.219|0
2021-09-24|0.00022420047|0|0.014|1.553|0
2021-09-27|2.375005E-5|0|0.015|0.162|0
2021-09-28|-9.26252E-5|0|0.015|-0.631|0
2021-09-29|-0.00038332581|0|0.015|-2.627|0
2021-09-30|3.040007E-5|0|0.014|0.214|0
2021-10-01|-0.00024367551|0|0.014|-1.711|0
2021-10-04|0.00023132548|0|0.014|1.653|0
2021-10-05|-0.00022942548|0|0.014|-1.613|0
2021-10-06|0.00017860038|0|0.014|1.276|0
2021-10-07|8.407517E-5|0|0.014|0.593|0
2021-10-08|0.00015912534|0|0.014|1.116|0
2021-10-11|0.00019190041|0|0.014|1.331|0
2021-10-12|-0.00019190041|0|0.015|-1.313|0
2021-10-13|-5.367511E-5|0|0.014|-0.372|0
2021-10-14|4.84501E-5|0|0.014|0.337|0
2021-10-15|0.00032537569|0|0.014|2.257|0
2021-10-18|0.00015912533|0|0.015|1.08|0
2021-10-19|6.745014E-5|0|0.015|0.453|0
2021-10-20|0.00015152532|0|0.015|1.012|0
2021-10-21|5.937513E-5|0|0.015|0.393|0
2021-10-22|5.937512E-5|0|0.015|0.391|0
2021-10-25|-2.470005E-5|0|0.015|-0.162|0
2021-10-26|0.00010212522|0|0.015|0.671|0
2021-10-27|3.230006E-5|0|0.015|0.211|0
2021-10-28|-7.125015E-5|0|0.015|-0.464|0
2021-10-29|0.00020805044|0|0.015|1.362|0
2021-11-01|5.035011E-5|0|0.015|0.325|0
2021-11-02|4.227509E-5|0|0.016|0.272|0
2021-11-03|8.787518E-5|0|0.016|0.564|0
2021-11-04|0.00015152532|0|0.016|0.967|0
2021-11-05|0.00015057532|0|0.016|0.952|0
2021-11-08|0.00012682527|0|0.016|0.794|0
2021-11-09|3.705007E-5|0|0.016|0.23|0
2021-11-10|-0.00010117521|0|0.016|-0.627|0
2021-11-11|5.70001E-6|0|0.016|0.036|0
2021-11-12|-0.00021850046|0|0.016|-1.363|0
2021-11-15|0.00019665042|0|0.016|1.243|0
2021-11-16|-1.42501E-6|0|0.016|-0.009|0
2021-11-17|0.00012065026|0|0.016|0.754|0
2021-11-18|-3.467508E-5|0|0.016|-0.215|0
2021-11-19|0.00010687523|0|0.016|0.664|0
2021-11-22|-5.415012E-5|0|0.016|-0.334|0
2021-11-23|-5.842512E-5|0|0.016|-0.362|0
2021-11-24|5.22501E-6|0|0.016|0.032|0
2021-11-25|-8.502518E-5|0|0.016|-0.528|0
2021-11-26|8.502518E-5|0|0.016|0.531|0
2021-11-29|-0.00048450102|0|0.016|-3.01|0
2021-11-30|0|0|0.016|0|0
2021-12-01|-0.00019997542|0|0.016|-1.281|0
2021-12-02|-0.00203457568|0.0016739|0.015|-13.202|10.862
2021-12-03|0.00177712514|0|0.015|11.808|0
2021-12-06|-0.00018060034|0|0.017|-1.073|0
2021-12-07|0.00024727547|0|0.017|1.485|0
2021-12-08|0.00054390104|0|0.017|3.219|0
2021-12-09|2.205004E-5|0|0.017|0.126|0
2021-12-10|-0.00020685039|0|0.017|-1.185|0
2021-12-13|0.00024360046|0|0.017|1.412|0
2021-12-14|-0.00023310044|0.0008749|0.017|-1.332|5
2021-12-15|-0.00020735038|0|0.018|-1.143|0
2021-12-16|0.00044605081|0|0.018|2.488|0
2021-12-17|-0.00025850047|0|0.018|-1.407|0
2021-12-20|-0.00027830051|0|0.018|-1.536|0
2021-12-21|-0.00032175058|0|0.018|-1.803|0
2021-12-22|0.00046200084|0|0.018|2.637|0
2021-12-23|0.00026675048|0|0.018|1.484|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.00017380032|0|0.018|0.952|0
2021-12-28|0.00018150033|0|0.018|0.985|0
2021-12-29|-2.805005E-5|0.00178945|0.019|-0.151|9.619
2021-12-30|-3.540006E-5|0|0.02|-0.174|0
2021-12-31|-0.00010800018|0|0.02|-0.531|0
2022-01-03|-0.00011700019|0|0.02|-0.579|0
2022-01-04|0.00018660031|0|0.02|0.928|0
2022-01-05|-1.200002E-5|0|0.02|-0.059|0
2022-01-06|-0.00064380108|0|0.02|-3.175|0
2022-01-07|-3.060005E-5|0|0.02|-0.156|0
2022-01-10|-0.00017400029|0|0.02|-0.888|0
2022-01-11|-8.280014E-5|0|0.019|-0.426|0
2022-01-12|0.00028380048|0|0.019|1.467|0
2022-01-13|8.940015E-5|0|0.02|0.455|0
2022-01-14|-0.00042420071|0|0.02|-2.151|0
2022-01-17|0|0|0.019|0|0
2022-01-18|0.0007788013|0|0.019|4.036|0
2022-01-19|0.00030360051|0|0.02|1.512|0
2022-01-20|-0.0007788013|0|0.02|-3.822|0