DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|5.0E-8|0|-0|-0.042|0
2020-12-07|0|0|-0|0|0
2020-12-08|0|0|-0|0|0
2020-12-09|0|0.01499995|-0|0|-12578.574
2020-12-10|2.58E-6|0|0.015|0.017|0
2020-12-11|3.12E-6|0|0.015|0.021|0
2020-12-14|1.221E-5|0|0.015|0.082|0
2020-12-15|-2.7E-7|0|0.015|-0.002|0
2020-12-16|2.52E-6|0|0.015|0.017|0
2020-12-17|3.72E-6|0.00250398|0.015|0.025|16.804
2020-12-18|-1.12E-6|0|0.017|-0.006|0
2020-12-21|1.19E-6|0|0.017|0.007|0
2020-12-22|9.45E-7|0.00500825|0.017|0.005|28.769
2020-12-23|3.96E-6|0|0.022|0.018|0
2020-12-24|-3.69E-6|0|0.022|-0.016|0
2020-12-25|0|0|0.022|0|0
2020-12-28|8.145E-6|0|0.022|0.036|0
2020-12-29|1.755E-6|0|0.022|0.008|0
2020-12-30|3.375E-6|0|0.022|0.015|0
2020-12-31|-2.7E-7|0|0.022|-0.001|0
2021-01-01|0|0|0.022|0|0
2021-01-04|9.585E-6|0|0.022|0.043|0
2021-01-05|4.68E-6|0|0.022|0.021|0
2021-01-06|9.63E-6|0|0.022|0.043|0
2021-01-07|-1.197E-5|0|0.022|-0.053|0
2021-01-08|-2.502E-5|0|0.022|-0.111|0
2021-01-11|-1.197E-5|0|0.022|-0.053|0
2021-01-12|-5.85E-6|0|0.022|-0.026|0
2021-01-13|-1.0575E-5|0|0.022|-0.047|0
2021-01-14|-3.645E-6|0|0.022|-0.016|0
2021-01-15|2.07E-6|0|0.022|0.009|0
2021-01-18|0|0|0.022|0|0
2021-01-19|1.071E-5|0|0.022|0.048|0
2021-01-20|4.635E-6|0|0.022|0.021|0
2021-01-21|2.07E-6|0|0.022|0.009|0
2021-01-22|9.675E-6|0|0.022|0.043|0
2021-01-25|8.055E-6|0|0.022|0.036|0
2021-01-26|6.345E-6|0|0.022|0.028|0
2021-01-27|3.7845E-5|0|0.022|0.169|0
2021-01-28|2.3895E-5|0|0.022|0.106|0
2021-01-29|1.26E-6|0|0.022|0.006|0
2021-02-01|4.41E-6|0|0.022|0.02|0
2021-02-02|-1.1385E-5|0|0.022|-0.051|0
2021-02-03|1.665E-6|0|0.022|0.007|0
2021-02-04|2.115E-6|0|0.022|0.009|0
2021-02-05|1.035E-6|0|0.022|0.005|0
2021-02-08|5.715E-6|0|0.022|0.025|0
2021-02-09|5.715E-6|0|0.022|0.025|0
2021-02-10|1.7595E-5|0|0.023|0.078|0
2021-02-11|2.3445E-5|0|0.023|0.104|0
2021-02-12|-2.34E-6|0|0.023|-0.01|0
2021-02-15|0|0|0.023|0|0
2021-02-16|8.55E-6|0|0.023|0.038|0
2021-02-17|-2.565E-5|0|0.023|-0.114|0
2021-02-18|-4.968E-5|0|0.023|-0.221|0
2021-02-19|-6.624E-5|0|0.022|-0.295|0
2021-02-22|-5.121E-5|0|0.022|-0.229|0
2021-02-23|-8.865E-5|0|0.022|-0.397|0
2021-02-24|-6.1065E-5|0|0.022|-0.274|0
2021-02-25|-6.678E-5|0|0.022|-0.301|0
2021-02-26|-6.4935E-5|0|0.022|-0.293|0
2021-03-01|1.1565E-5|0|0.022|0.052|0
2021-03-02|-1.062E-5|0|0.022|-0.048|0
2021-03-03|6.165E-6|0|0.022|0.028|0
2021-03-04|1.476E-5|0|0.022|0.067|0
2021-03-05|2.772E-5|0|0.022|0.125|0
2021-03-08|2.772E-5|0|0.022|0.125|0
2021-03-09|9.45E-7|0|0.022|0.004|0
2021-03-10|3.0015E-5|0|0.022|0.135|0
2021-03-11|2.646E-5|0|0.022|0.119|0
2021-03-12|3.348E-5|0|0.022|0.151|0
2021-03-15|-1.647E-5|0|0.022|-0.074|0
2021-03-16|1.305E-6|0|0.022|0.006|0
2021-03-17|3.06E-6|0|0.022|0.014|0
2021-03-18|-3.204E-5|0|0.022|-0.144|0
2021-03-19|-0.00010539|0|0.022|-0.475|0
2021-03-22|5.04E-6|0|0.022|0.023|0
2021-03-23|1.0305E-5|0|0.022|0.047|0
2021-03-24|2.9025E-5|0|0.022|0.131|0
2021-03-25|2.4075E-5|0|0.022|0.109|0
2021-03-26|4.905E-6|0|0.022|0.022|0
2021-03-29|8.775E-6|0|0.022|0.04|0
2021-03-30|1.062E-5|0|0.022|0.048|0
2021-03-31|-1.4175E-5|0|0.022|-0.064|0
2021-04-01|-4.545E-6|0|0.022|-0.02|0
2021-04-02|0|0|0.022|0|0
2021-04-05|7.38E-6|0|0.022|0.033|0
2021-04-06|2.115E-6|0|0.022|0.01|0
2021-04-07|1.071E-5|0|0.022|0.048|0
2021-04-08|2.2635E-5|0|0.022|0.102|0
2021-04-09|4.5E-5|0|0.022|0.203|0
2021-04-12|7.83E-6|0|0.022|0.035|0
2021-04-13|6.57E-6|0|0.022|0.03|0
2021-04-14|2.727E-5|0|0.022|0.122|0
2021-04-15|3.033E-5|0|0.022|0.136|0
2021-04-16|4.4775E-5|0|0.022|0.201|0
2021-04-19|8.235E-6|0|0.022|0.037|0
2021-04-20|-2.25E-7|0|0.022|-0.001|0
2021-04-21|-9.45E-7|0|0.022|-0.004|0
2021-04-22|1.62E-6|0|0.022|0.007|0
2021-04-23|9.0E-8|0|0.022|0|0
2021-04-26|9.81E-6|0.002501115|0.022|0.044|11.175
2021-04-27|3.75E-6|0|0.025|0.015|0
2021-04-28|-2.5E-6|0|0.025|-0.01|0
2021-04-29|-1.725E-5|0|0.025|-0.069|0
2021-04-30|-3.93E-5|0|0.025|-0.158|0
2021-05-03|2.4E-6|0|0.025|0.01|0
2021-05-04|-1.76E-5|0.002494065|0.025|-0.071|10.041
2021-05-05|1.727E-5|0|0.027|0.063|0
2021-05-06|8.525E-6|0|0.027|0.031|0
2021-05-07|3.08E-6|0|0.027|0.011|0
2021-05-10|3.135E-5|0|0.027|0.115|0
2021-05-11|1.045E-6|0|0.027|0.004|0
2021-05-12|-1.122E-5|0|0.027|-0.041|0
2021-05-13|-3.5365E-5|0|0.027|-0.129|0
2021-05-14|-1.8315E-5|0|0.027|-0.067|0
2021-05-17|1.0175E-5|0|0.027|0.037|0
2021-05-18|4.29E-6|0|0.027|0.016|0
2021-05-19|4.015E-6|0|0.027|0.015|0
2021-05-20|5.995E-6|0|0.027|0.022|0
2021-05-21|1.485E-6|0|0.027|0.005|0
2021-05-24|6.71E-6|0|0.027|0.025|0
2021-05-25|2.97E-6|0|0.027|0.011|0
2021-05-26|1.826E-5|0|0.027|0.067|0
2021-05-27|2.6675E-5|0|0.027|0.097|0
2021-05-28|-4.235E-6|0|0.027|-0.015|0
2021-05-31|0|0|0.027|0|0
2021-06-01|1.276E-5|0|0.027|0.047|0
2021-06-02|-1.716E-5|0|0.027|-0.063|0
2021-06-03|1.9305E-5|0|0.027|0.07|0
2021-06-04|2.64E-6|0|0.027|0.01|0
2021-06-07|2.651E-5|0|0.027|0.097|0
2021-06-08|7.15E-6|0|0.027|0.026|0
2021-06-09|3.828E-5|0|0.027|0.14|0
2021-06-10|6.2865E-5|0|0.027|0.229|0
2021-06-11|4.84E-6|0|0.028|0.018|0
2021-06-14|5.5E-6|0|0.028|0.02|0
2021-06-15|2.585E-6|0|0.028|0.009|0
2021-06-16|-8.525E-6|0|0.028|-0.031|0
2021-06-17|-1.2155E-5|0|0.028|-0.044|0
2021-06-18|-6.787E-5|0|0.028|-0.247|0
2021-06-21|-5.225E-6|0|0.027|-0.019|0
2021-06-22|-3.74E-6|0|0.027|-0.014|0
2021-06-23|-5.83E-6|0|0.027|-0.021|0
2021-06-24|-2.09E-5|0|0.027|-0.076|0
2021-06-25|-8.69E-6|0|0.027|-0.032|0
2021-06-28|3.19E-6|0|0.027|0.012|0
2021-06-29|-2.915E-6|0|0.027|-0.011|0
2021-06-30|2.53E-6|0|0.027|0.009|0
2021-07-01|1.4905E-5|0|0.027|0.054|0
2021-07-02|-1.6225E-5|0|0.027|-0.059|0
2021-07-05|0|0|0.027|0|0
2021-07-06|1.661E-5|0|0.027|0.061|0
2021-07-07|3.388E-5|0|0.027|0.123|0
2021-07-08|6.0225E-5|0|0.027|0.219|0
2021-07-09|5.4285E-5|0|0.028|0.197|0
2021-07-12|9.955E-6|0|0.028|0.036|0
2021-07-13|4.29E-6|0|0.028|0.016|0
2021-07-14|4.565E-6|0|0.028|0.017|0
2021-07-15|1.155E-6|0|0.028|0.004|0
2021-07-16|2.145E-6|0|0.028|0.008|0
2021-07-19|3.19E-6|0|0.028|0.012|0
2021-07-20|2.398E-5|0|0.028|0.087|0
2021-07-21|5.775E-6|0|0.028|0.021|0
2021-07-22|-7.645E-6|0|0.028|-0.028|0
2021-07-23|-3.41E-6|0|0.028|-0.012|0
2021-07-26|3.795E-6|0|0.028|0.014|0
2021-07-27|8.085E-6|0|0.028|0.029|0
2021-07-28|3.575E-6|0|0.028|0.013|0
2021-07-29|-4.565E-6|0|0.028|-0.017|0
2021-07-30|-2.0845E-5|0|0.028|-0.075|0
2021-08-02|7.59E-6|0|0.028|0.027|0
2021-08-03|-1.0615E-5|0|0.028|-0.038|0
2021-08-04|4.95E-6|0|0.028|0.018|0
2021-08-05|1.43E-6|0|0.028|0.005|0
2021-08-06|-3.025E-6|0|0.028|-0.011|0
2021-08-09|-3.256E-5|0|0.028|-0.118|0
2021-08-10|-8.8E-7|0|0.028|-0.003|0
2021-08-11|-2.7885E-5|0|0.028|-0.101|0
2021-08-12|-1.3805E-5|0|0.028|-0.05|0
2021-08-13|-1.9195E-5|0|0.028|-0.07|0
2021-08-16|1.0175E-5|0|0.028|0.037|0
2021-08-17|1.43E-6|0|0.028|0.005|0
2021-08-18|0|0|0.028|0|0
2021-08-19|6.05E-7|0|0.028|0.002|0
2021-08-20|-2.805E-6|0|0.028|-0.01|0
2021-08-23|6.82E-6|0|0.028|0.025|0
2021-08-24|-1.705E-6|0|0.028|-0.006|0
2021-08-25|-1.3035E-5|0|0.028|-0.047|0
2021-08-26|-9.24E-6|0|0.028|-0.034|0
2021-08-27|-6.435E-6|0|0.028|-0.023|0
2021-08-30|4.015E-6|0|0.028|0.015|0
2021-08-31|-3.85E-7|0|0.028|-0.001|0
2021-09-01|1.43E-6|0|0.028|0.005|0
2021-09-02|-2.75E-5|0|0.028|-0.1|0
2021-09-03|-8.415E-6|0|0.027|-0.031|0
2021-09-06|0|0|0.027|0|0
2021-09-07|7.975E-6|0|0.027|0.029|0
2021-09-08|-1.3805E-5|0|0.027|-0.05|0
2021-09-09|1.0505E-5|0|0.027|0.038|0
2021-09-10|-3.795E-6|0|0.027|-0.014|0
2021-09-13|5.83E-6|0|0.027|0.021|0
2021-09-14|1.705E-6|0|0.027|0.006|0
2021-09-15|2.53E-6|0|0.027|0.009|0
2021-09-16|2.31E-6|0|0.027|0.008|0
2021-09-17|-4.345E-6|0|0.027|-0.016|0
2021-09-20|1.43E-6|0|0.027|0.005|0
2021-09-21|1.0945E-5|0|0.027|0.04|0
2021-09-22|-1.1E-6|0|0.028|-0.004|0
2021-09-23|-4.73E-6|0|0.028|-0.017|0
2021-09-24|-4.6035E-5|0|0.027|-0.167|0
2021-09-27|-1.485E-5|0|0.027|-0.054|0
2021-09-28|-3.8555E-5|0|0.027|-0.141|0
2021-09-29|-8.008E-5|0|0.027|-0.292|0
2021-09-30|-2.1065E-5|0|0.027|-0.077|0
2021-10-01|-1.947E-5|0|0.027|-0.071|0
2021-10-04|-1.342E-5|0|0.027|-0.049|0
2021-10-05|1.3255E-5|0|0.027|0.049|0
2021-10-06|-1.672E-5|0|0.027|-0.061|0
2021-10-07|5.005E-6|0|0.027|0.018|0
2021-10-08|-1.595E-5|0|0.027|-0.058|0
2021-10-11|-1.2485E-5|0|0.027|-0.046|0
2021-10-12|3.465E-6|0|0.027|0.013|0
2021-10-13|-1.408E-5|0|0.027|-0.052|0
2021-10-14|7.37E-6|0|0.027|0.027|0
2021-10-15|1.826E-5|0|0.027|0.067|0
2021-10-18|2.805E-6|0|0.027|0.01|0
2021-10-19|-8.745E-6|0|0.027|-0.032|0
2021-10-20|-1.4465E-5|0|0.027|-0.053|0
2021-10-21|-6.49E-6|0|0.027|-0.024|0
2021-10-22|-6.1985E-5|0|0.027|-0.228|0
2021-10-25|-2.365E-6|0|0.027|-0.009|0
2021-10-26|-7.48E-6|0|0.027|-0.028|0
2021-10-27|-1.3915E-5|0|0.027|-0.051|0
2021-10-28|2.8435E-5|0|0.027|0.105|0
2021-10-29|2.3155E-5|0|0.027|0.085|0
2021-11-01|7.865E-6|0|0.027|0.029|0
2021-11-02|-1.3255E-5|0|0.027|-0.049|0
2021-11-03|8.085E-6|0|0.027|0.03|0
2021-11-04|2.365E-5|0|0.027|0.087|0
2021-11-05|2.596E-5|0|0.027|0.095|0
2021-11-08|4.2735E-5|0|0.027|0.157|0
2021-11-09|7.205E-6|0|0.027|0.026|0
2021-11-10|4.84E-5|0|0.027|0.177|0
2021-11-11|-7.205E-6|0|0.027|-0.026|0
2021-11-12|2.145E-6|0|0.027|0.008|0
2021-11-15|-2.585E-6|0|0.027|-0.009|0
2021-11-16|-3.113E-5|0|0.027|-0.114|0
2021-11-17|-1.364E-5|0|0.027|-0.05|0
2021-11-18|-3.96E-6|0|0.027|-0.015|0
2021-11-19|1.925E-6|0|0.027|0.007|0
2021-11-22|4.785E-6|0|0.027|0.018|0
2021-11-23|2.2715E-5|0|0.027|0.083|0
2021-11-24|-1.826E-5|0|0.027|-0.067|0
2021-11-25|-1.925E-6|0|0.027|-0.007|0
2021-11-26|1.925E-6|0|0.027|0.007|0
2021-11-29|4.9885E-5|0|0.027|0.183|0
2021-11-30|6.105E-6|0|0.027|0.022|0
2021-12-01|3.905E-5|0|0.027|0.143|0
2021-12-02|3.905E-6|0|0.027|0.014|0
2021-12-03|-1.9635E-5|0|0.027|-0.072|0
2021-12-06|1.2265E-5|0|0.027|0.045|0
2021-12-07|-2.365E-6|0|0.027|-0.009|0
2021-12-08|-7.205E-6|0|0.027|-0.026|0
2021-12-09|-6.875E-6|0|0.027|-0.025|0
2021-12-10|-4.565E-6|0|0.027|-0.017|0
2021-12-13|1.177E-5|0|0.027|0.043|0
2021-12-14|7.095E-6|0|0.027|0.026|0
2021-12-15|2.97E-6|0|0.027|0.011|0
2021-12-16|-3.96E-6|0|0.027|-0.014|0
2021-12-17|-2.1065E-5|0|0.027|-0.077|0
2021-12-20|1.1385E-5|0|0.027|0.042|0
2021-12-21|4.18E-6|0|0.027|0.015|0
2021-12-22|2.365E-6|0|0.027|0.009|0
2021-12-23|-9.075E-6|0|0.027|-0.033|0
2021-12-24|0|0|0.027|0|0
2021-12-27|9.68E-6|0|0.027|0.035|0
2021-12-28|3.74E-6|0|0.027|0.014|0
2021-12-29|2.365E-6|0|0.027|0.009|0
2021-12-30|1.76E-6|0|0.027|0.006|0
2021-12-31|-5.72E-6|0|0.027|-0.021|0
2022-01-03|6.16E-6|0|0.027|0.022|0
2022-01-04|-5.5E-7|0|0.027|-0.002|0
2022-01-05|-2.7775E-5|0|0.027|-0.101|0
2022-01-06|-1.529E-5|0|0.027|-0.056|0
2022-01-07|-7.1445E-5|0|0.027|-0.261|0
2022-01-10|-2.7005E-5|0|0.027|-0.099|0
2022-01-11|-7.645E-5|0|0.027|-0.281|0
2022-01-12|-1.5895E-5|0|0.027|-0.058|0
2022-01-13|-1.43E-6|0|0.027|-0.005|0
2022-01-14|-3.52E-6|0|0.027|-0.013|0
2022-01-17|0|0|0.027|0|0
2022-01-18|7.8595E-5|0|0.027|0.289|0
2022-01-19|3.608E-5|0|0.027|0.133|0
2022-01-20|-8.9045E-5|0|0.027|-0.327|0
2022-01-21|-1.9085E-5|0|0.027|-0.07|0
2022-01-24|-3.036E-5|0|0.027|-0.112|0
2022-01-25|-2.805E-5|0|0.027|-0.103|0
2022-01-26|-5.6705E-5|0|0.027|-0.209|0
2022-01-27|-6.941E-5|0|0.027|-0.257|0
2022-01-28|-9.0695E-5|0|0.027|-0.336|0
2022-01-31|-0.00010725|0|0.027|-0.399|0
2022-02-01|-1.9745E-5|0|0.027|-0.074|0
2022-02-02|3.8775E-5|0|0.027|0.145|0
2022-02-03|5.1315E-5|0|0.027|0.192|0
2022-02-04|5.4395E-5|0|0.027|0.203|0
2022-02-07|-3.5255E-5|0|0.027|-0.131|0
2022-02-08|-1.507E-5|0|0.027|-0.056|0
2022-02-09|-5.038E-5|0|0.027|-0.188|0
2022-02-10|-9.735E-6|0|0.027|-0.036|0
2022-02-11|-0.000124025|0|0.027|-0.463|0
2022-02-14|-5.28E-5|0|0.027|-0.198|0
2022-02-15|-4.917E-5|0.002414685|0.027|-0.185|9.073
2022-02-16|-6.09E-5|0|0.029|-0.21|0
2022-02-17|-1.746E-5|0|0.029|-0.06|0