DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-04|0.00198793976|0|-0|-2780.301|0
2019-12-05|1.01002E-5|0|0.002|0.527|0
2019-12-06|7.90016E-6|0|0.002|0.41|0
2019-12-09|1.670033E-5|0|0.002|0.863|0
2019-12-10|-8.10016E-6|0|0.002|-0.415|0
2019-12-11|-3.90008E-6|0|0.002|-0.201|0
2019-12-12|2.70006E-6|0|0.002|0.139|0
2019-12-13|1.770035E-5|0|0.002|0.912|0
2019-12-16|-1.890038E-5|0|0.002|-0.965|0
2019-12-17|1.580032E-5|0|0.002|0.814|0
2019-12-18|9.50019E-6|0|0.002|0.486|0
2019-12-19|1.70003E-6|0|0.002|0.086|0
2019-12-20|8.0002E-7|0|0.002|0.041|0
2019-12-23|1.230024E-5|0|0.002|0.625|0
2019-12-24|-7.90015E-6|0|0.002|-0.399|0
2019-12-25|0|0|0.002|0|0
2019-12-26|2.0E-7|0|0.002|0.01|0
2019-12-27|4.00008E-6|0|0.002|0.203|0
2019-12-30|-5.40011E-6|0|0.002|-0.273|0
2019-12-31|-2.70005E-6|0|0.002|-0.137|0
2020-01-01|0|0|0.002|0|0
2020-01-02|2.10004E-6|0|0.002|0.107|0
2020-01-03|-5.0001E-7|0|0.002|-0.025|0
2020-01-06|-9.60019E-6|0|0.002|-0.487|0
2020-01-07|-8.0002E-7|0|0.002|-0.041|0
2020-01-08|-2.50005E-6|0|0.002|-0.128|0
2020-01-09|3.70008E-6|0|0.002|0.189|0
2020-01-10|3.00006E-6|0|0.002|0.153|0
2020-01-13|-3.30007E-6|0|0.002|-0.168|0
2020-01-14|1.99004E-5|0|0.002|1.015|0
2020-01-15|5.70011E-6|0|0.002|0.288|0
2020-01-16|4.8001E-6|0|0.002|0.242|0
2020-01-17|2.220044E-5|0|0.002|1.115|0
2020-01-20|0|0|0.002|0|0
2020-01-21|-4.9001E-6|0|0.002|-0.243|0
2020-01-22|-1.300026E-5|0|0.002|-0.647|0
2020-01-23|1.90004E-6|0|0.002|0.095|0
2020-01-24|4.00008E-6|0|0.002|0.2|0
2020-01-27|-2.470049E-5|0|0.002|-1.234|0
2020-01-28|-2.540051E-5|0|0.002|-1.285|0
2020-01-29|2.00004E-5|0|0.002|1.025|0
2020-01-30|-9.9002E-6|0|0.002|-0.502|0
2020-01-31|3.40007E-6|0|0.002|0.173|0
2020-02-03|-4.550091E-5|0|0.002|-2.316|0
2020-02-04|2.030041E-5|0|0.002|1.058|0
2020-02-05|2.50005E-5|0|0.002|1.289|0
2020-02-06|3.150063E-5|0|0.002|1.603|0
2020-02-07|-1.010021E-5|0|0.002|-0.506|0
2020-02-10|-1.870037E-5|0|0.002|-0.941|0
2020-02-11|1.01002E-5|0|0.002|0.513|0
2020-02-12|1.98004E-5|0|0.002|1.001|0
2020-02-13|1.590032E-5|0|0.002|0.796|0
2020-02-14|3.20006E-6|0|0.002|0.159|0
2020-02-17|0|0|0.002|0|0
2020-02-18|-2.80006E-6|0|0.002|-0.139|0
2020-02-19|-8.80017E-6|0|0.002|-0.437|0
2020-02-20|7.60015E-6|0.001042|0.002|0.379|51.972
2020-02-21|8.40011E-6|-0.0010448|0.003|0.275|-34.205
2020-02-24|-2.040041E-5|0|0.002|-1.011|0
2020-02-25|-6.150123E-5|0|0.002|-3.079|0
2020-02-26|-7.03014E-5|0|0.002|-3.631|0
2020-02-27|-2.680054E-5|0|0.002|-1.436|0
2020-02-28|-6.870137E-5|0|0.002|-3.736|0
2020-03-02|-3.320067E-5|0|0.002|-1.875|0
2020-03-03|6.300126E-5|0|0.002|3.627|0
2020-03-04|-3.940078E-5|0|0.002|-2.189|0
2020-03-05|6.630132E-5|0|0.002|3.765|0
2020-03-06|-7.040141E-5|0|0.002|-3.853|0
2020-03-09|-3.220064E-5|0|0.002|-1.833|0
2020-03-10|-0.00016040321|0|0.002|-9.301|0
2020-03-11|5.880118E-5|0|0.002|3.759|0
2020-03-12|-0.00010450209|0|0.002|-6.439|0
2020-03-13|-0.00016650333|0|0.002|-10.965|0
2020-03-16|0.00010920218|0|0.001|8.078|0
2020-03-17|-0.00020120402|0|0.001|-13.77|0
2020-03-18|6.170123E-5|0|0.001|4.897|0
2020-03-19|-0.00012770255|0|0.001|-9.663|0
2020-03-20|4.850097E-5|0|0.001|4.062|0
2020-03-23|-6.47013E-5|0|0.001|-5.208|0
2020-03-24|-4.300086E-5|0|0.001|-3.651|0
2020-03-25|0.00012910259|0|0.001|11.377|0
2020-03-26|3.410068E-5|0|0.001|2.698|0
2020-03-27|7.840157E-5|0|0.001|6.041|0
2020-03-30|-4.9701E-5|0|0.001|-3.611|0
2020-03-31|4.040081E-5|0|0.001|3.045|0
2020-04-01|-1.750035E-5|0|0.001|-1.28|0
2020-04-02|-8.240165E-5|0|0.001|-6.106|0
2020-04-03|9.60019E-6|0|0.001|0.758|0
2020-04-06|-4.02008E-5|0|0.001|-3.149|0
2020-04-07|0.00011070221|0|0.001|8.953|0
2020-04-08|1.370028E-5|0|0.001|1.017|0
2020-04-09|6.980139E-5|0|0.001|5.129|0
2020-04-10|0|0|0.001|0|0
2020-04-13|4.700094E-5|0|0.001|3.285|0
2020-04-14|-4.320086E-5|0|0.001|-2.923|0
2020-04-15|2.98006E-5|0|0.001|2.077|0
2020-04-16|-6.210125E-5|0|0.001|-4.241|0
2020-04-17|-3.50007E-6|0|0.001|-0.25|0
2020-04-20|5.310107E-5|0|0.001|3.796|0
2020-04-21|-3.060062E-5|0|0.001|-2.108|0
2020-04-22|-4.140082E-5|0|0.001|-2.913|0
2020-04-23|1.880037E-5|0|0.001|1.363|0
2020-04-24|1.830037E-5|0|0.001|1.308|0
2020-04-27|2.100042E-5|0|0.001|1.482|0
2020-04-28|5.810116E-5|0|0.001|4.041|0
2020-04-29|1.660033E-5|0|0.001|1.11|0
2020-04-30|6.110122E-5|0|0.002|4.039|0
2020-05-01|-5.430108E-5|0|0.002|-3.45|0
2020-05-04|-5.030101E-5|0|0.002|-3.311|0
2020-05-05|-1.60003E-6|0|0.001|-0.109|0
2020-05-06|1.580032E-5|0|0.001|1.077|0
2020-05-07|-1.360028E-5|0|0.001|-0.917|0
2020-05-08|2.420049E-5|0|0.001|1.647|0
2020-05-11|5.120102E-5|0|0.001|3.427|0
2020-05-12|-1.350027E-5|0|0.002|-0.874|0
2020-05-13|-6.050121E-5|0|0.002|-3.95|0
2020-05-14|-4.830096E-5|0|0.001|-3.283|0
2020-05-15|1.590031E-5|0|0.001|1.118|0
2020-05-18|1.080022E-5|0|0.001|0.751|0
2020-05-19|9.140183E-5|0|0.001|6.306|0
2020-05-20|-2.210044E-5|0|0.002|-1.434|0
2020-05-21|3.260065E-5|0|0.002|2.146|0
2020-05-22|5.2001E-6|0|0.002|0.335|0
2020-05-25|0|0|0.002|0|0
2020-05-26|-3.0E-7|0|0.002|-0.019|0
2020-05-27|5.310106E-5|0|0.002|3.412|0
2020-05-28|4.350087E-5|0|0.002|2.703|0
2020-05-29|-2.230045E-5|0|0.002|-1.349|0
2020-06-01|-6.40013E-6|0|0.002|-0.392|0
2020-06-02|1.630033E-5|0|0.002|1.004|0
2020-06-03|1.700034E-5|0|0.002|1.036|0
2020-06-04|4.170083E-5|0|0.002|2.516|0
2020-06-05|-7.0001E-7|0|0.002|-0.041|0
2020-06-08|4.800096E-5|0|0.002|2.826|0
2020-06-09|2.570051E-5|0|0.002|1.472|0
2020-06-10|-3.190063E-5|0|0.002|-1.8|0
2020-06-11|-3.740075E-5|0|0.002|-2.149|0
2020-06-12|-0.00012200244|0|0.002|-7.164|0
2020-06-15|2.870057E-5|0|0.002|1.815|0
2020-06-16|2.250045E-5|0|0.002|1.398|0
2020-06-17|3.290066E-5|0|0.002|2.016|0
2020-06-18|-2.170043E-5|0|0.002|-1.303|0
2020-06-19|-5.40011E-6|0|0.002|-0.329|0
2020-06-22|-6.80014E-6|0|0.002|-0.415|0
2020-06-23|7.10014E-6|0|0.002|0.435|0
2020-06-24|-3.00006E-6|0|0.002|-0.183|0
2020-06-25|-5.430108E-5|0|0.002|-3.321|0
2020-06-26|1.110022E-5|0|0.002|0.702|0
2020-06-29|-3.220064E-5|0|0.002|-2.023|0
2020-06-30|3.720074E-5|0|0.002|2.385|0
2020-07-01|2.400048E-5|0|0.002|1.503|0
2020-07-02|-1.170023E-5|0|0.002|-0.722|0
2020-07-03|0|0|0.002|0|0
2020-07-06|9.70019E-6|0|0.002|0.603|0
2020-07-07|1.650033E-5|0|0.002|1.019|0
2020-07-08|-3.02006E-5|0|0.002|-1.847|0
2020-07-09|9.70019E-6|0|0.002|0.604|0
2020-07-10|-2.420048E-5|0|0.002|-1.498|0
2020-07-13|2.440048E-5|0|0.002|1.534|0
2020-07-14|-1.52003E-5|0|0.002|-0.941|0
2020-07-15|2.960059E-5|0|0.002|1.85|0
2020-07-16|4.560091E-5|0|0.002|2.798|0
2020-07-17|-4.10008E-6|0|0.002|-0.245|0
2020-07-20|8.30017E-6|0|0.002|0.497|0
2020-07-21|-7.60015E-6|0|0.002|-0.453|0
2020-07-22|1.950039E-5|0|0.002|1.166|0
2020-07-23|1.380027E-5|0|0.002|0.816|0
2020-07-24|4.10008E-6|0|0.002|0.24|0
2020-07-27|-1.570031E-5|0|0.002|-0.919|0
2020-07-28|1.910038E-5|0|0.002|1.128|0
2020-07-29|-1.930038E-5|0|0.002|-1.127|0
2020-07-30|3.800076E-5|0|0.002|2.244|0
2020-07-31|-9.00018E-6|0|0.002|-0.52|0
2020-08-03|-7.80016E-6|0|0.002|-0.453|0
2020-08-04|2.040041E-5|0|0.002|1.19|0
2020-08-05|1.90004E-6|0|0.002|0.11|0
2020-08-06|2.060041E-5|0|0.002|1.186|0
2020-08-07|-5.20011E-6|0|0.002|-0.296|0
2020-08-10|1.97004E-5|0|0.002|1.124|0
2020-08-11|5.1001E-6|0|0.002|0.288|0
2020-08-12|-3.30007E-6|0|0.002|-0.186|0
2020-08-13|1.420029E-5|0|0.002|0.801|0
2020-08-14|-5.80012E-6|0|0.002|-0.324|0
2020-08-17|-1.50003E-6|0|0.002|-0.084|0
2020-08-18|4.9001E-6|0|0.002|0.275|0
2020-08-19|-1.450029E-5|0|0.002|-0.812|0
2020-08-20|-4.00008E-6|0|0.002|-0.226|0
2020-08-21|-1.030021E-5|0|0.002|-0.583|0
2020-08-24|-4.20008E-6|0|0.002|-0.239|0
2020-08-25|2.440049E-5|0|0.002|1.392|0
2020-08-26|-3.90008E-6|0|0.002|-0.219|0
2020-08-27|-3.40007E-6|0|0.002|-0.192|0
2020-08-28|7.0002E-7|0|0.002|0.04|0
2020-08-31|9.40018E-6|0|0.002|0.531|0
2020-09-01|-1.390027E-5|0|0.002|-0.781|0
2020-09-02|1.650033E-5|0|0.002|0.934|0
2020-09-03|2.340046E-5|0|0.002|1.313|0
2020-09-04|-6.560131E-5|0|0.002|-3.633|0
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.200024E-5|0|0.002|-0.69|0
2020-09-09|-4.120082E-5|0|0.002|-2.384|0
2020-09-10|2.830056E-5|0|0.002|1.678|0
2020-09-11|-2.280045E-5|0|0.002|-1.329|0
2020-09-14|3.0E-7|0|0.002|0.018|0
2020-09-15|3.190064E-5|0|0.002|1.885|0
2020-09-16|1.90004E-6|0|0.002|0.11|0
2020-09-17|4.70009E-6|0|0.002|0.272|0
2020-09-18|-6.50013E-6|0|0.002|-0.375|0
2020-09-21|-1.570031E-5|0|0.002|-0.91|0
2020-09-22|-3.98008E-5|0|0.002|-2.329|0
2020-09-23|1.020021E-5|0|0.002|0.611|0
2020-09-24|-3.630073E-5|0|0.002|-2.161|0
2020-09-25|-4.50009E-6|0|0.002|-0.274|0
2020-09-28|2.090042E-5|0|0.002|1.275|0
2020-09-29|3.710074E-5|0|0.002|2.236|0
2020-09-30|-8.40017E-6|0|0.002|-0.495|0
2020-10-01|1.140023E-5|0|0.002|0.675|0
2020-10-02|2.050041E-5|0|0.002|1.206|0
2020-10-05|1.450029E-5|0|0.002|0.843|0
2020-10-06|4.360087E-5|0|0.002|2.514|0
2020-10-07|-7.60015E-6|0|0.002|-0.427|0
2020-10-08|3.370068E-5|0|0.002|1.903|0
2020-10-09|1.390027E-5|0|0.002|0.77|0
2020-10-12|8.00016E-6|0|0.002|0.44|0
2020-10-13|1.560032E-5|0|0.002|0.854|0
2020-10-14|-1.210025E-5|0|0.002|-0.657|0
2020-10-15|-8.10016E-6|0|0.002|-0.443|0
2020-10-16|1.450029E-5|0|0.002|0.796|0
2020-10-19|-5.70011E-6|0|0.002|-0.31|0
2020-10-20|-2.420049E-5|0|0.002|-1.322|0
2020-10-21|5.10011E-6|0|0.002|0.282|0
2020-10-22|-1.540031E-5|0|0.002|-0.85|0
2020-10-23|2.110042E-5|0|0.002|1.175|0
2020-10-26|1.240025E-5|0|0.002|0.682|0
2020-10-27|-3.580072E-5|0|0.002|-1.957|0
2020-10-28|-2.240045E-5|0|0.002|-1.249|0
2020-10-29|-4.800096E-5|0|0.002|-2.71|0
2020-10-30|1.230025E-5|0|0.002|0.714|0
2020-11-02|-1.430029E-5|0|0.002|-0.824|0
2020-11-03|3.370068E-5|0|0.002|1.958|0
2020-11-04|4.120082E-5|0|0.002|2.348|0
2020-11-05|7.50015E-6|0|0.002|0.418|0
2020-11-06|4.090082E-5|0|0.002|2.268|0
2020-11-09|-7.00014E-6|0|0.002|-0.38|0
2020-11-10|1.830037E-5|0|0.002|0.996|0
2020-11-11|2.190043E-5|0|0.002|1.18|0
2020-11-12|9.50019E-6|0|0.002|0.506|0
2020-11-13|-3.03006E-5|0|0.002|-1.606|0
2020-11-16|3.860077E-5|0|0.002|2.079|0
2020-11-17|3.810076E-5|0|0.002|2.01|0
2020-11-18|2.0001E-7|0|0.002|0.01|0
2020-11-19|-2.770056E-5|0|0.002|-1.432|0
2020-11-20|1.630033E-5|0|0.002|0.855|0
2020-11-23|1.20002E-6|0|0.002|0.062|0
2020-11-24|2.930059E-5|0|0.002|1.523|0
2020-11-25|2.470049E-5|0|0.002|1.265|0
2020-11-26|0|0|0.002|0|0
2020-11-27|-8.30016E-6|0|0.002|-0.42|0
2020-11-30|8.90017E-6|0|0.002|0.452|0
2020-12-01|-3.100062E-5|0|0.002|-1.567|0
2020-12-02|2.370048E-5|0|0.002|1.217|0
2020-12-03|-9.20019E-6|0|0.002|-0.467|0
2020-12-04|1.140023E-5|0|0.002|0.581|0
2020-12-07|3.200064E-5|0|0.002|1.622|0
2020-12-08|-2.20004E-6|0|0.002|-0.11|0
2020-12-09|1.410028E-5|0|0.002|0.704|0
2020-12-10|-8.90018E-6|0|0.002|-0.441|0
2020-12-11|8.60017E-6|0|0.002|0.428|0
2020-12-14|-4.90009E-6|0|0.002|-0.243|0
2020-12-15|-6.10013E-6|0|0.002|-0.303|0
2020-12-16|4.740095E-5|0|0.002|2.363|0
2020-12-17|-5.2001E-6|0|0.002|-0.253|0
2020-12-18|1.920038E-5|0|0.002|0.938|0
2020-12-21|-3.40007E-6|0|0.002|-0.164|0
2020-12-22|-2.50005E-6|0|0.002|-0.121|0
2020-12-23|6.90014E-6|0|0.002|0.335|0
2020-12-24|1.270026E-5|0|0.002|0.614|0
2020-12-25|0|0|0.002|0|0
2020-12-28|-6.40013E-6|0|0.002|-0.308|0
2020-12-29|-5.20011E-6|0|0.002|-0.251|0
2020-12-30|-2.550051E-5|0|0.002|-1.232|0
2020-12-31|1.680034E-5|0|0.002|0.822|0
2021-01-01|0|0|0.002|0|0
2021-01-04|3.60007E-6|0|0.002|0.175|0
2021-01-05|-3.060061E-5|0|0.002|-1.482|0
2021-01-06|2.940059E-5|0|0.002|1.446|0
2021-01-07|7.49015E-5|0|0.002|3.631|0
2021-01-08|3.310066E-5|0|0.002|1.548|0
2021-01-11|-4.00008E-6|0|0.002|-0.184|0
2021-01-12|7.00014E-6|0|0.002|0.323|0
2021-01-13|2.830056E-5|0|0.002|1.302|0
2021-01-14|-1.960039E-5|0|0.002|-0.89|0
2021-01-15|2.060041E-5|0|0.002|0.944|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-2.240044E-5|0|0.002|-1.017|0
2021-01-20|1.860037E-5|0|0.002|0.853|0
2021-01-21|2.150043E-5|0|0.002|0.978|0
2021-01-22|-1.240025E-5|0|0.002|-0.558|0
2021-01-25|1.220024E-5|0|0.002|0.552|0
2021-01-26|-3.60007E-6|0|0.002|-0.162|0
2021-01-27|-1.290026E-5|0|0.002|-0.582|0
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