DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00255385|0|-0|-1981.418|0
2020-10-05|-1.767E-5|0.000634045|0.002|-0.729|26.147
2020-10-06|2.16875E-5|0|0.003|0.713|0
2020-10-07|-1.2975E-5|0.0006357875|0.003|-0.424|20.757
2020-10-08|3.3135E-5|0|0.004|0.899|0
2020-10-09|5.676E-5|0.00065077|0.004|1.526|17.499
2020-10-12|1.30375E-5|0|0.004|0.295|0
2020-10-13|6.85825E-5|0|0.004|1.545|0
2020-10-14|-2.0125E-5|0|0.005|-0.446|0
2020-10-15|-2.09125E-5|0|0.004|-0.466|0
2020-10-16|6.2825E-6|0.000657465|0.004|0.141|14.718
2020-10-19|-9.5E-6|0|0.005|-0.185|0
2020-10-20|-9.868E-5|0|0.005|-1.927|0
2020-10-21|3.012E-5|0|0.005|0.6|0
2020-10-22|-4.62E-6|0|0.005|-0.091|0
2020-10-23|2.73E-5|0|0.005|0.541|0
2020-10-26|2.21E-5|0|0.005|0.435|0
2020-10-27|-8.106E-5|0|0.005|-1.59|0
2020-10-28|-6.46E-6|0|0.005|-0.129|0
2020-10-29|-0.00013714|0.0068774475|0.005|-2.737|137.274
2020-10-30|7.8755E-5|0|0.012|0.67|0
2020-11-02|-0.0001568925|0|0.012|-1.326|0
2020-11-03|0.000157985|0|0.012|1.354|0
2020-11-04|0.0001494825|0|0.012|1.264|0
2020-11-05|0.0003018625|0|0.012|2.52|0
2020-11-06|0.000197125|0.001990665|0.012|1.605|16.209
2020-11-09|-1.661E-5|0|0.014|-0.115|0
2020-11-10|7.6395E-5|0|0.014|0.529|0
2020-11-11|-4.3945E-5|0|0.015|-0.302|0
2020-11-12|0.00012969|0|0.014|0.895|0
2020-11-13|-0.000106315|0|0.015|-0.727|0
2020-11-16|0.0001573|0|0.015|1.084|0
2020-11-17|0.000129415|0|0.015|0.882|0
2020-11-18|-7.9585E-5|0|0.015|-0.538|0
2020-11-19|-9.042E-5|0|0.015|-0.614|0
2020-11-20|4.576E-5|0|0.015|0.313|0
2020-11-23|-6.71E-5|0|0.015|-0.457|0
2020-11-24|8.0795E-5|0|0.015|0.553|0
2020-11-25|0.00021439|0.00068309|0.015|1.46|4.652
2020-11-26|0|0|0.016|0|0
2020-11-27|-4.29525E-5|0|0.016|-0.276|0
2020-11-30|2.88075E-5|0|0.016|0.185|0
2020-12-01|-3.43275E-5|0|0.016|-0.22|0
2020-12-02|0.0001080425|0|0.016|0.696|0
2020-12-03|5.106E-5|0|0.016|0.326|0
2020-12-04|-2.7025E-5|0|0.016|-0.172|0
2020-12-07|0.0001018325|0|0.016|0.65|0
2020-12-08|-1.75375E-5|0|0.016|-0.111|0
2020-12-09|4.1055E-5|0|0.016|0.261|0
2020-12-10|-9.8325E-5|0|0.016|-0.623|0
2020-12-11|1.2075E-6|0|0.016|0.008|0
2020-12-14|-3.12225E-5|0|0.016|-0.199|0
2020-12-15|-2.69675E-5|0|0.016|-0.172|0
2020-12-16|0.000130295|0|0.016|0.833|0
2020-12-17|3.2315E-5|0|0.016|0.205|0
2020-12-18|5.888E-5|0|0.016|0.373|0
2020-12-21|-3.841E-5|0|0.016|-0.242|0
2020-12-22|-2.55875E-5|0|0.016|-0.162|0
2020-12-23|-4.1975E-6|0|0.016|-0.027|0
2020-12-24|1.24775E-5|0|0.016|0.079|0
2020-12-25|0|0|0.016|0|0
2020-12-28|6.4285E-5|0|0.016|0.407|0
2020-12-29|8.533E-5|0|0.016|0.538|0
2020-12-30|-5.20375E-5|0|0.016|-0.326|0
2020-12-31|3.84675E-5|0|0.016|0.242|0
2021-01-01|0|0|0.016|0|0
2021-01-04|2.783E-5|0|0.016|0.175|0
2021-01-05|-0.00017227|0|0.016|-1.079|0
2021-01-06|9.108E-5|0|0.016|0.577|0
2021-01-07|-2.99E-6|0|0.016|-0.019|0
2021-01-08|0.0001760075|0|0.016|1.108|0
2021-01-11|6.72175E-5|0|0.016|0.419|0
2021-01-12|-0.0001002225|0|0.016|-0.622|0
2021-01-13|1.97225E-5|0|0.016|0.123|0
2021-01-14|4.4965E-5|0|0.016|0.28|0
2021-01-15|-5.22675E-5|0|0.016|-0.325|0
2021-01-18|0|0|0.016|0|0
2021-01-19|-3.68E-5|0.0007012525|0.016|-0.229|4.373
2021-01-20|6.24E-5|0|0.017|0.374|0
2021-01-21|0.00016242|0|0.017|0.969|0
2021-01-22|8.64E-5|0.00142844|0.017|0.51|8.439
2021-01-25|-0.000133445|0|0.018|-0.724|0
2021-01-26|3.6595E-5|0|0.018|0.2|0
2021-01-27|-3.6725E-5|0|0.018|-0.2|0
2021-01-28|-0.000411645|0|0.018|-2.249|0
2021-01-29|0.000144365|0|0.018|0.807|0
2021-02-01|-0.00022815|0|0.018|-1.265|0
2021-02-02|0.000247975|0|0.018|1.392|0
2021-02-03|0.000163345|0|0.018|0.904|0
2021-02-04|2.132E-5|0|0.018|0.117|0
2021-02-05|0.00015002|0|0.018|0.822|0
2021-02-08|2.0735E-5|0|0.018|0.113|0
2021-02-09|8.06E-5|0|0.018|0.438|0
2021-02-10|-1.3455E-5|0|0.018|-0.073|0
2021-02-11|-2.8535E-5|0|0.018|-0.154|0
2021-02-12|4.94E-5|0|0.018|0.268|0
2021-02-15|0|0|0.019|0|0
2021-02-16|4.8945E-5|0|0.019|0.265|0
2021-02-17|-2.223E-5|0|0.019|-0.12|0
2021-02-18|4.485E-6|0|0.019|0.024|0
2021-02-19|-4.316E-5|0|0.019|-0.233|0
2021-02-22|3.406E-5|0|0.018|0.184|0
2021-02-23|-0.000163735|0|0.019|-0.884|0
2021-02-24|2.8275E-5|0|0.018|0.154|0
2021-02-25|9.191E-5|0|0.018|0.5|0
2021-02-26|-0.000333905|0|0.018|-1.807|0
2021-03-01|4.55E-5|0|0.018|0.251|0
2021-03-02|0.000298675|0|0.018|1.642|0
2021-03-03|-0.00012129|0|0.018|-0.656|0
2021-03-04|-0.00016653|0|0.018|-0.906|0
2021-03-05|-0.00014573|0|0.018|-0.801|0
2021-03-08|0.00024401|0|0.018|1.351|0
2021-03-09|-0.000159835|0|0.018|-0.873|0
2021-03-10|0.00026312|0|0.018|1.45|0
2021-03-11|9.75E-7|0|0.018|0.005|0
2021-03-12|0.00016913|0|0.018|0.919|0
2021-03-15|3.1395E-5|0|0.019|0.169|0
2021-03-16|9.178E-5|0|0.019|0.493|0
2021-03-17|-3.445E-6|0|0.019|-0.018|0
2021-03-18|6.9875E-5|0|0.019|0.374|0
2021-03-19|-0.00019656|0|0.019|-1.047|0
2021-03-22|2.873E-5|0|0.019|0.155|0
2021-03-23|0.000157755|0|0.019|0.848|0
2021-03-24|-6.149E-5|0|0.019|-0.328|0
2021-03-25|-9.2755E-5|0|0.019|-0.496|0
2021-03-26|4.9855E-5|0.00144461|0.019|0.268|7.766
2021-03-29|0.00019509|0|0.02|0.971|0
2021-03-30|2.8E-7|0|0.02|0.001|0
2021-03-31|1.351E-5|0|0.02|0.067|0
2021-04-01|9.016E-5|0|0.02|0.444|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.0001463|0|0.02|0.717|0
2021-04-06|0.00012089|0|0.021|0.589|0
2021-04-07|2.59E-6|0|0.021|0.013|0
2021-04-08|7.56E-6|0|0.021|0.037|0
2021-04-09|4.41E-5|0|0.021|0.213|0
2021-04-12|8.274E-5|0|0.021|0.399|0
2021-04-13|-3.346E-5|0|0.021|-0.161|0
2021-04-14|5.467E-5|0|0.021|0.263|0
2021-04-15|-6.79E-5|0|0.021|-0.326|0
2021-04-16|0.0001148|0|0.021|0.553|0
2021-04-19|4.27E-5|0|0.021|0.205|0
2021-04-20|-9.457E-5|0|0.021|-0.452|0
2021-04-21|-4.886E-5|0|0.021|-0.235|0
2021-04-22|9.562E-5|0|0.021|0.46|0
2021-04-23|-0.00011879|0|0.021|-0.569|0
2021-04-26|0.00012922|0|0.021|0.623|0
2021-04-27|2.009E-5|0|0.021|0.096|0
2021-04-28|-6.3E-7|0|0.021|-0.003|0
2021-04-29|-1.19E-5|0|0.021|-0.057|0
2021-04-30|4.886E-5|0|0.021|0.234|0
2021-05-03|-8.449E-5|0|0.021|-0.404|0
2021-05-04|5.6E-6|0|0.021|0.027|0
2021-05-05|-0.00010416|0|0.021|-0.5|0
2021-05-06|1.323E-5|0|0.021|0.064|0
2021-05-07|6.657E-5|0|0.021|0.321|0
2021-05-10|8.344E-5|0.00075135|0.021|0.401|3.608
2021-05-11|-0.0001679825|0|0.022|-0.776|0
2021-05-12|-5.771E-5|0|0.021|-0.269|0
2021-05-13|-0.000293335|0|0.021|-1.369|0
2021-05-14|0.00015805|0|0.021|0.748|0
2021-05-17|0.000207495|0|0.021|0.974|0
2021-05-18|-4.82125E-5|0|0.022|-0.224|0
2021-05-19|-7.1195E-5|0|0.021|-0.332|0
2021-05-20|-6.38E-6|0|0.021|-0.03|0
2021-05-21|0.0001450725|0|0.021|0.679|0
2021-05-24|-3.50175E-5|0|0.022|-0.163|0
2021-05-25|0.0001579775|0|0.021|0.735|0
2021-05-26|-4.7125E-6|0|0.022|-0.022|0
2021-05-27|7.06875E-5|0|0.022|0.327|0
2021-05-28|-2.64625E-5|0|0.022|-0.122|0
2021-05-31|0|0|0.022|0|0
2021-06-01|7.17025E-5|0|0.022|0.331|0
2021-06-02|-1.54425E-5|0|0.022|-0.071|0
2021-06-03|2.28375E-5|0|0.022|0.105|0
2021-06-04|-5.9015E-5|0|0.022|-0.271|0
2021-06-07|0.000123105|0|0.022|0.567|0
2021-06-08|1.3775E-6|0|0.022|0.006|0
2021-06-09|8.7E-7|0|0.022|0.004|0
2021-06-10|-2.2765E-5|0|0.022|-0.104|0
2021-06-11|0.000106285|0|0.022|0.487|0
2021-06-14|2.262E-5|0|0.022|0.103|0
2021-06-15|1.4355E-5|0|0.022|0.065|0
2021-06-16|-2.6535E-5|0|0.022|-0.121|0
2021-06-17|-3.422E-5|0|0.022|-0.156|0
2021-06-18|3.625E-5|0|0.022|0.166|0
2021-06-21|-8.56225E-5|0|0.022|-0.39|0
2021-06-22|8.37375E-5|0|0.022|0.383|0
2021-06-23|0.0001146225|0|0.022|0.523|0
2021-06-24|-3.38575E-5|0|0.022|-0.154|0
2021-06-25|3.828E-5|0|0.022|0.174|0
2021-06-28|5.18375E-5|0|0.022|0.235|0
2021-06-29|2.175E-7|0|0.022|0.001|0
2021-06-30|1.66025E-5|0|0.022|0.075|0
2021-07-01|-4.6835E-5|-0.0007654425|0.022|-0.212|-3.461
2021-07-02|4.571E-5|0|0.021|0.215|0
2021-07-05|0|0|0.021|0|0
2021-07-06|4.13E-5|0|0.021|0.193|0
2021-07-07|1.043E-5|0|0.021|0.049|0
2021-07-08|-3.213E-5|0|0.021|-0.15|0
2021-07-09|-1.253E-5|0|0.021|-0.059|0
2021-07-12|4.116E-5|0|0.021|0.193|0
2021-07-13|1.211E-5|0|0.021|0.057|0
2021-07-14|-1.799E-5|0|0.021|-0.084|0
2021-07-15|1.673E-5|0|0.021|0.078|0
2021-07-16|-7.42E-6|0|0.021|-0.035|0
2021-07-19|-2.317E-5|0|0.021|-0.108|0
2021-07-20|-9.639E-5|0|0.021|-0.451|0
2021-07-21|6.09E-5|0|0.021|0.286|0
2021-07-22|6.16E-5|0|0.021|0.289|0
2021-07-23|5.46E-6|0|0.021|0.026|0
2021-07-26|6.216E-5|0|0.021|0.29|0
2021-07-27|-8.82E-6|0|0.021|-0.041|0
2021-07-28|2.142E-5|0|0.021|0.1|0
2021-07-29|-1.176E-5|0|0.021|-0.055|0
2021-07-30|2.611E-5|0|0.021|0.122|0
2021-08-02|-6.335E-5|0|0.021|-0.295|0
2021-08-03|6.44E-6|0|0.021|0.03|0
2021-08-04|7.357E-5|-0.0007729975|0.021|0.343|-3.605
2021-08-05|-4.185E-5|0|0.021|-0.202|0
2021-08-06|3.66525E-5|0|0.021|0.177|0
2021-08-09|-3.0375E-6|0|0.021|-0.015|0
2021-08-10|6.2775E-6|0|0.021|0.03|0
2021-08-11|2.20725E-5|0|0.021|0.106|0
2021-08-12|-2.025E-7|0|0.021|-0.001|0
2021-08-13|6.8175E-6|0|0.021|0.033|0
2021-08-16|7.425E-6|0|0.021|0.036|0
2021-08-17|-1.01925E-5|0|0.021|-0.049|0
2021-08-18|1.82925E-5|0|0.021|0.088|0
2021-08-19|-6.71625E-5|0|0.021|-0.323|0
2021-08-20|-5.3325E-6|0|0.021|-0.026|0
2021-08-23|6.0345E-5|0|0.021|0.291|0
2021-08-24|-2.835E-6|0|0.021|-0.014|0
2021-08-25|2.00475E-5|0|0.021|0.097|0
2021-08-26|-2.2275E-6|0|0.021|-0.011|0
2021-08-27|-1.0395E-5|0|0.021|-0.05|0
2021-08-30|2.82825E-5|0|0.021|0.136|0
2021-08-31|-7.6275E-6|0|0.021|-0.037|0
2021-09-01|-2.92275E-5|0|0.021|-0.141|0
2021-09-02|2.20725E-5|-0.0007747825|0.021|0.106|-3.731
2021-09-03|2.548E-5|0|0.02|0.127|0
2021-09-06|0|0|0.02|0|0
2021-09-07|-5.525E-6|0|0.02|-0.028|0
2021-09-08|6.89E-6|0|0.02|0.034|0
2021-09-09|-3.25E-6|0|0.02|-0.016|0
2021-09-10|4.225E-6|0|0.02|0.021|0
2021-09-13|-1.8525E-5|0|0.02|-0.092|0
2021-09-14|-7.475E-6|0|0.02|-0.037|0
2021-09-15|1.0595E-5|0|0.02|0.053|0
2021-09-16|1.4235E-5|0|0.02|0.071|0
2021-09-17|1.2155E-5|0|0.02|0.061|0
2021-09-20|5.486E-5|0|0.02|0.274|0
2021-09-21|-1.729E-5|0|0.02|-0.086|0
2021-09-22|9.685E-6|0|0.02|0.048|0
2021-09-23|-9.165E-6|0.02022124|0.02|-0.046|100.596
2021-09-24|-5.785E-5|-0.023298825|0.04|-0.143|-57.794
2021-09-27|2.7885E-5|0|0.017|0.164|0
2021-09-28|1.485E-6|0|0.017|0.009|0
2021-09-29|-3.608E-5|-0.0038816125|0.017|-0.212|-22.851
2021-09-30|7.99E-6|0|0.013|0.061|0
2021-10-01|2.0825E-5|0|0.013|0.159|0
2021-10-04|9.945E-5|-0.0007838675|0.013|0.759|-5.985
2021-10-05|-0.00020144|0|0.012|-1.623|0
2021-10-06|0.00012708|0|0.012|1.041|0
2021-10-07|3.788E-5|0|0.012|0.307|0
2021-10-08|9.912E-5|0|0.012|0.801|0
2021-10-11|-9.32E-6|-0.0015744|0.012|-0.075|-12.62
2021-10-12|-7.5845E-5|-0.0023453475|0.011|-0.696|-21.533
2021-10-13|-2.3375E-6|0|0.008|-0.028|0
2021-10-14|2.6785E-5|0|0.008|0.316|0
2021-10-15|0.0001200375|0|0.008|1.413|0
2021-10-18|4.16625E-5|0|0.009|0.484|0
2021-10-19|2.6015E-5|0|0.009|0.301|0
2021-10-20|5.16175E-5|0|0.009|0.594|0
2021-10-21|1.91125E-5|0|0.009|0.219|0
2021-10-22|2.2495E-5|0|0.009|0.257|0
2021-10-25|-2.78575E-5|0|0.009|-0.317|0
2021-10-26|4.95825E-5|0|0.009|0.567|0
2021-10-27|-1.7875E-6|0|0.009|-0.02|0
2021-10-28|-2.53825E-5|0|0.009|-0.289|0
2021-10-29|6.2535E-5|0|0.009|0.713|0
2021-11-01|1.26225E-5|0|0.009|0.143|0
2021-11-02|9.405E-6|0|0.009|0.106|0
2021-11-03|2.13675E-5|0|0.009|0.241|0
2021-11-04|4.26525E-5|0|0.009|0.481|0
2021-11-05|2.3595E-5|0|0.009|0.265|0
2021-11-08|1.067E-5|0|0.009|0.119|0
2021-11-09|-1.0725E-6|0|0.009|-0.012|0
2021-11-10|-2.23025E-5|0|0.009|-0.249|0
2021-11-11|6.0885E-5|0|0.009|0.682|0
2021-11-12|-3.85825E-5|0|0.009|-0.429|0
2021-11-15|4.246E-5|0|0.009|0.474|0
2021-11-16|9.0475E-6|0|0.009|0.101|0
2021-11-17|2.06525E-5|0|0.009|0.229|0
2021-11-18|-1.92775E-5|0|0.009|-0.214|0
2021-11-19|2.4145E-5|0|0.009|0.268|0
2021-11-22|-1.144E-5|0|0.009|-0.127|0
2021-11-23|-2.5135E-5|0|0.009|-0.279|0
2021-11-24|0|0|0.009|0|0
2021-11-25|2.695E-6|0|0.009|0.03|0
2021-11-26|1.21E-5|0|0.009|0.135|0
2021-11-29|-0.00016478|0|0.009|-1.829|0
2021-11-30|0.0001162425|0|0.009|1.315|0
2021-12-01|-0.00013706|0|0.009|-1.53|0
2021-12-02|-9.317E-5|0|0.009|-1.056|0
2021-12-03|2.046E-5|0|0.009|0.234|0
2021-12-06|-8.38475E-5|0|0.009|-0.958|0
2021-12-07|9.35E-5|0|0.009|1.079|0
2021-12-08|0.000142945|0|0.009|1.632|0
2021-12-09|2.96725E-5|0|0.009|0.333|0
2021-12-10|-5.027E-5|0|0.009|-0.563|0
2021-12-13|6.006E-5|0|0.009|0.676|0
2021-12-14|-6.303E-5|0|0.009|-0.705|0
2021-12-15|-4.83175E-5|0|0.009|-0.544|0
2021-12-16|0.0001028775|0|0.009|1.165|0
2021-12-17|-2.585E-5|0|0.009|-0.289|0
2021-12-20|-0.00012606|0|0.009|-1.415|0
2021-12-21|-4.7465E-5|0|0.009|-0.541|0
2021-12-22|0.00011352|0|0.009|1.3|0
2021-12-23|0|0|0.009|0|0
2021-12-24|6.776E-5|0|0.009|0.766|0
2021-12-27|3.84175E-5|0|0.009|0.431|0
2021-12-28|7.678E-5|0|0.009|0.858|0
2021-12-29|-1.24575E-5|0|0.009|-0.138|0
2021-12-30|1.6995E-5|0|0.009|0.188|0
2021-12-31|-2.22475E-5|0|0.009|-0.246|0
2022-01-03|-3.8775E-6|0|0.009|-0.043|0
2022-01-04|4.56225E-5|0|0.009|0.506|0
2022-01-05|-2.541E-5|0|0.009|-0.281|0
2022-01-06|-0.000128095|0|0.009|-1.419|0
2022-01-07|-7.15E-6|0|0.009|-0.08|0
2022-01-10|-1.69675E-5|0|0.009|-0.191|0
2022-01-11|9.515E-6|0|0.009|0.107|0
2022-01-12|5.97025E-5|0|0.009|0.672|0
2022-01-13|2.04875E-5|0|0.009|0.229|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-0.0001045|0|0.009|-1.165|0
2022-01-18|0.000122045|0|0.009|1.377|0
2022-01-19|-0.0001055725|0|0.009|-1.175|0
2022-01-20|7.59275E-5|0|0.009|0.855|0
2022-01-21|-0.000130185|0|0.009|-1.454|0
2022-01-24|-0.000158125|0|0.009|-1.792|0
2022-01-25|3.26975E-5|0|0.009|0.377|0
2022-01-26|-9.537E-5|0|0.009|-1.096|0
2022-01-27|-8.4975E-6|0|0.009|-0.099|0
2022-01-28|-4.235E-5|0|0.009|-0.493|0
2022-01-31|0.0001926375|0|0.009|2.252|0
2022-02-01|-5.19475E-5|0|0.009|-0.594|0
2022-02-02|0.00020372|0|0.009|2.344|0
2022-02-03|5.40375E-5|0|0.009|0.607|0
2022-02-04|-0.0001585375|0|0.009|-1.771|0
2022-02-07|1.232E-5|0|0.009|0.14|0
2022-02-08|-2.409E-5|0|0.009|-0.274|0
2022-02-09|6.33875E-5|0|0.009|0.722|0
2022-02-10|0.0001155825|0|0.009|1.307|0
2022-02-11|-0.0001416525|0|0.009|-1.581|0
2022-02-14|-0.000162855|0|0.009|-1.847|0
2022-02-15|-7.535E-6|0|0.009|-0.087|0
2022-02-16|0.00013651|-0.0007999075|0.009|1.579|-9.25
2022-02-17|1.6075E-5|0|0.008|0.201|0