DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-15|0.0025|0|-0|-71428.571|0
2020-07-16|0|0|0.002|0|0
2020-07-17|0|0|0.002|0|0
2020-07-20|0|0|0.002|0|0
2020-07-21|0|0|0.002|0|0
2020-07-22|1.0E-6|0|0.002|0.04|0
2020-07-23|0|0|0.002|0|0
2020-07-24|0|0|0.002|0|0
2020-07-27|0|0|0.002|0|0
2020-07-28|0|0|0.002|0|0
2020-07-29|1.0E-6|0|0.002|0.04|0
2020-07-30|0|0|0.002|0|0
2020-07-31|1.0E-6|0|0.002|0.04|0
2020-08-03|-1.0E-6|0|0.002|-0.04|0
2020-08-04|0|0|0.002|0|0
2020-08-05|0|0|0.002|0|0
2020-08-06|0|0|0.002|0|0
2020-08-07|0|0|0.002|0|0
2020-08-10|0|0|0.002|0|0
2020-08-11|0|0|0.002|0|0
2020-08-12|1.0E-6|0|0.002|0.04|0
2020-08-13|0|0|0.002|0|0
2020-08-14|0|0|0.002|0|0
2020-08-17|1.0E-6|0|0.002|0.04|0
2020-08-18|0|0|0.003|0|0
2020-08-19|0|0|0.003|0|0
2020-08-20|0|0|0.003|0|0
2020-08-21|1.0E-6|0|0.003|0.04|0
2020-08-24|0|0|0.003|0|0
2020-08-25|0|0|0.003|0|0
2020-08-26|0|0|0.003|0|0
2020-08-27|0|0|0.003|0|0
2020-08-28|0|0|0.003|0|0
2020-08-31|0|0|0.003|0|0
2020-09-01|-3.0E-6|0|0.003|-0.12|0
2020-09-02|0|0|0.002|0|0
2020-09-03|1.0E-6|0|0.002|0.04|0
2020-09-04|0|0|0.002|0|0
2020-09-07|0|0|0.002|0|0
2020-09-08|0|0|0.002|0|0
2020-09-09|0|0|0.002|0|0
2020-09-10|0|0|0.002|0|0
2020-09-11|0|0|0.002|0|0
2020-09-14|0|0|0.002|0|0
2020-09-15|0|0|0.002|0|0
2020-09-16|1.0E-6|0|0.002|0.04|0
2020-09-17|0|0|0.003|0|0
2020-09-18|0|0|0.003|0|0
2020-09-21|0|0|0.003|0|0
2020-09-22|0|0|0.003|0|0
2020-09-23|1.0E-6|0|0.003|0.04|0
2020-09-24|0|0|0.003|0|0
2020-09-25|-1.0E-6|0|0.003|-0.04|0
2020-09-28|0|0|0.003|0|0
2020-09-29|0|0|0.003|0|0
2020-09-30|0|0|0.003|0|0
2020-10-01|-4.0E-6|0|0.003|-0.16|0
2020-10-02|0|0|0.002|0|0
2020-10-05|0|0|0.002|0|0
2020-10-06|0|0|0.002|0|0
2020-10-07|0|0|0.002|0|0
2020-10-08|1.0E-6|0|0.002|0.04|0
2020-10-09|0|0|0.002|0|0
2020-10-12|0|0|0.002|0|0
2020-10-13|0|0|0.002|0|0
2020-10-14|1.0E-6|0|0.002|0.04|0
2020-10-15|0|0|0.002|0|0
2020-10-16|-1.0E-6|0|0.002|-0.04|0
2020-10-19|1.0E-6|0|0.002|0.04|0
2020-10-20|0|0|0.002|0|0
2020-10-21|0|0|0.002|0|0
2020-10-22|1.0E-6|0|0.002|0.04|0
2020-10-23|-1.0E-6|0|0.002|-0.04|0
2020-10-26|1.0E-6|0|0.002|0.04|0
2020-10-27|0|0|0.002|0|0
2020-10-28|0|0|0.002|0|0
2020-10-29|0|0|0.002|0|0
2020-10-30|-1.0E-6|0|0.002|-0.04|0
2020-11-02|-4.0E-6|0|0.002|-0.16|0
2020-11-03|0|0|0.002|0|0
2020-11-04|0|0|0.002|0|0
2020-11-05|1.0E-6|0|0.002|0.04|0
2020-11-06|0|0|0.002|0|0
2020-11-09|0|0|0.002|0|0
2020-11-10|1.0E-6|0|0.002|0.04|0
2020-11-11|0|0|0.002|0|0
2020-11-12|-1.0E-6|0|0.002|-0.04|0
2020-11-13|1.0E-6|0|0.002|0.04|0
2020-11-16|-1.0E-6|0|0.002|-0.04|0
2020-11-17|1.0E-6|0|0.002|0.04|0
2020-11-18|0|0|0.002|0|0
2020-11-19|1.0E-6|0|0.002|0.04|0
2020-11-20|-1.0E-6|0|0.002|-0.04|0
2020-11-23|0|0|0.002|0|0
2020-11-24|1.0E-6|0|0.002|0.04|0
2020-11-25|0|0|0.002|0|0
2020-11-26|0|0|0.002|0|0
2020-11-27|0|0|0.002|0|0
2020-11-30|0|0|0.002|0|0
2020-12-01|-3.0E-6|0|0.002|-0.12|0
2020-12-02|0|0|0.002|0|0
2020-12-03|0|0|0.002|0|0
2020-12-04|0|0|0.002|0|0
2020-12-07|1.0E-6|0|0.002|0.04|0
2020-12-08|0|0|0.002|0|0
2020-12-09|0|0|0.002|0|0
2020-12-10|0|0|0.002|0|0
2020-12-11|0|0|0.002|0|0
2020-12-14|0|0|0.002|0|0
2020-12-15|0|0|0.002|0|0
2020-12-16|0|0|0.002|0|0
2020-12-17|1.0E-6|0|0.002|0.04|0
2020-12-18|0|0|0.002|0|0
2020-12-21|0|0|0.002|0|0
2020-12-22|0|0|0.002|0|0
2020-12-23|0|0|0.002|0|0
2020-12-24|0|0|0.002|0|0
2020-12-25|0|0|0.002|0|0
2020-12-28|1.0E-6|0|0.002|0.04|0
2020-12-29|0|0|0.002|0|0
2020-12-30|0|0|0.002|0|0
2020-12-31|-6.0E-6|0|0.002|-0.24|0
2021-01-01|0|0|0.002|0|0
2021-01-04|0|0|0.002|0|0
2021-01-05|1.0E-6|0|0.002|0.04|0
2021-01-06|-1.0E-6|0|0.002|-0.04|0
2021-01-07|0|0|0.002|0|0
2021-01-08|0|0|0.002|0|0
2021-01-11|0|0|0.002|0|0
2021-01-12|0|0|0.002|0|0
2021-01-13|1.0E-6|0|0.002|0.04|0
2021-01-14|0|0|0.002|0|0
2021-01-15|0|0|0.002|0|0
2021-01-18|0|0|0.002|0|0
2021-01-19|0|0|0.002|0|0
2021-01-20|1.0E-6|0|0.002|0.04|0
2021-01-21|0|0|0.002|0|0
2021-01-22|0|0|0.002|0|0
2021-01-25|0|0|0.002|0|0
2021-01-26|0|0|0.002|0|0
2021-01-27|0|0|0.002|0|0
2021-01-28|0|0|0.002|0|0
2021-01-29|0|0|0.002|0|0
2021-02-01|-3.0E-6|0|0.002|-0.12|0
2021-02-02|0|0|0.002|0|0
2021-02-03|-1.0E-6|0|0.002|-0.04|0
2021-02-04|1.0E-6|0|0.002|0.04|0
2021-02-05|0|0|0.002|0|0
2021-02-08|0|0|0.002|0|0
2021-02-09|1.0E-6|0|0.002|0.04|0
2021-02-10|-1.0E-6|0|0.002|-0.04|0
2021-02-11|1.0E-6|0|0.002|0.04|0
2021-02-12|-1.0E-6|0|0.002|-0.04|0
2021-02-15|0|0|0.002|0|0
2021-02-16|0|0|0.002|0|0
2021-02-17|1.0E-6|0|0.002|0.04|0
2021-02-18|0|0|0.002|0|0
2021-02-19|0|0|0.002|0|0
2021-02-22|0|0|0.002|0|0
2021-02-23|0|0|0.002|0|0
2021-02-24|0|0|0.002|0|0
2021-02-25|1.0E-6|0|0.002|0.04|0
2021-02-26|-2.0E-6|0|0.002|-0.08|0
2021-03-01|-2.0E-6|0|0.002|-0.08|0
2021-03-02|0|0|0.002|0|0
2021-03-03|0|0|0.002|0|0
2021-03-04|-1.0E-6|0|0.002|-0.04|0
2021-03-05|0|0|0.002|0|0
2021-03-08|0|0|0.002|0|0
2021-03-09|0|0|0.002|0|0
2021-03-10|-1.0E-6|0|0.002|-0.04|0
2021-03-11|0|0|0.002|0|0
2021-03-12|0|0|0.002|0|0
2021-03-15|1.0E-6|0|0.002|0.04|0
2021-03-16|0|0|0.002|0|0
2021-03-17|-1.0E-6|0|0.002|-0.04|0
2021-03-18|1.0E-6|0|0.002|0.04|0
2021-03-19|-1.0E-6|0|0.002|-0.04|0
2021-03-22|0|0|0.002|0|0
2021-03-23|0|0|0.002|0|0
2021-03-24|0|0|0.002|0|0
2021-03-25|1.0E-6|0|0.002|0.04|0
2021-03-26|0|0|0.002|0|0
2021-03-29|0|0|0.002|0|0
2021-03-30|0|0|0.002|0|0
2021-03-31|0|0|0.002|0|0
2021-04-01|-3.0E-6|0|0.002|-0.121|0
2021-04-02|0|0|0.002|0|0
2021-04-05|-1.0E-6|0|0.002|-0.04|0
2021-04-06|0|0|0.002|0|0
2021-04-07|1.0E-6|0|0.002|0.04|0
2021-04-08|0|0|0.002|0|0
2021-04-09|0|0|0.002|0|0
2021-04-12|0|0|0.002|0|0
2021-04-13|0|0|0.002|0|0
2021-04-14|0|0|0.002|0|0
2021-04-15|0|0|0.002|0|0
2021-04-16|0|0|0.002|0|0
2021-04-19|0|0|0.002|0|0
2021-04-20|0|0|0.002|0|0
2021-04-21|0|0|0.002|0|0
2021-04-22|0|0|0.002|0|0
2021-04-23|0|0|0.002|0|0
2021-04-26|0|0|0.002|0|0
2021-04-27|1.0E-6|0|0.002|0.04|0
2021-04-28|-1.0E-6|0|0.002|-0.04|0
2021-04-29|1.0E-6|0|0.002|0.04|0
2021-04-30|0|0|0.002|0|0
2021-05-03|-1.0E-6|0|0.002|-0.04|0
2021-05-04|0|0|0.002|0|0
2021-05-05|0|0|0.002|0|0
2021-05-06|0|0|0.002|0|0
2021-05-07|0|0|0.002|0|0
2021-05-10|1.0E-6|0|0.002|0.04|0
2021-05-11|0|0|0.002|0|0
2021-05-12|0|0|0.002|0|0
2021-05-13|0|0|0.002|0|0
2021-05-14|0|0|0.002|0|0
2021-05-17|1.0E-6|0|0.002|0.04|0
2021-05-18|0|0|0.002|0|0
2021-05-19|0|0|0.002|0|0
2021-05-20|-1.0E-6|0|0.002|-0.04|0
2021-05-21|1.0E-6|0|0.002|0.04|0
2021-05-24|0|0|0.002|0|0
2021-05-25|0|0|0.002|0|0
2021-05-26|0|0|0.002|0|0
2021-05-27|0|0|0.002|0|0
2021-05-28|0|0|0.002|0|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-1.0E-6|0|0.002|-0.04|0
2021-06-02|0|0|0.002|0|0
2021-06-03|0|0|0.002|0|0
2021-06-04|0|0|0.002|0|0
2021-06-07|1.0E-6|0|0.002|0.04|0
2021-06-08|-1.0E-6|0|0.002|-0.04|0
2021-06-09|0|0|0.002|0|0
2021-06-10|1.0E-6|0|0.002|0.04|0
2021-06-11|0|0|0.002|0|0
2021-06-14|0|0|0.002|0|0
2021-06-15|0|0|0.002|0|0
2021-06-16|0|0|0.002|0|0
2021-06-17|-1.0E-6|0|0.002|-0.04|0
2021-06-18|0|0|0.002|0|0
2021-06-21|-1.0E-6|0|0.002|-0.04|0
2021-06-22|1.0E-6|0|0.002|0.04|0
2021-06-23|0|0|0.002|0|0
2021-06-24|0|0|0.002|0|0
2021-06-25|0|0|0.002|0|0
2021-06-28|0|0|0.002|0|0
2021-06-29|0|0|0.002|0|0
2021-06-30|1.0E-6|0|0.002|0.04|0
2021-07-01|-2.0E-6|0|0.002|-0.08|0
2021-07-02|0|0|0.002|0|0
2021-07-05|0|0|0.002|0|0
2021-07-06|0|0|0.002|0|0
2021-07-07|1.0E-6|0|0.002|0.04|0
2021-07-08|-1.0E-6|0|0.002|-0.04|0
2021-07-09|1.0E-6|0|0.002|0.04|0
2021-07-12|-1.0E-6|0|0.002|-0.04|0
2021-07-13|0|0|0.002|0|0
2021-07-14|0|0|0.002|0|0
2021-07-15|0|0|0.002|0|0
2021-07-16|1.0E-6|0|0.002|0.04|0
2021-07-19|-1.0E-6|0|0.002|-0.04|0
2021-07-20|1.0E-6|0|0.002|0.04|0
2021-07-21|-1.0E-6|0|0.002|-0.04|0
2021-07-22|1.0E-6|0|0.002|0.04|0
2021-07-23|0|0|0.002|0|0
2021-07-26|-1.0E-6|0|0.002|-0.04|0
2021-07-27|0|0|0.002|0|0
2021-07-28|0|0|0.002|0|0
2021-07-29|1.0E-6|0|0.002|0.04|0
2021-07-30|1.0E-6|0|0.002|0.04|0
2021-08-02|-2.0E-6|0|0.002|-0.08|0
2021-08-03|0|0|0.002|0|0
2021-08-04|0|0|0.002|0|0
2021-08-05|0|0|0.002|0|0
2021-08-06|0|0|0.002|0|0
2021-08-09|-1.0E-6|0|0.002|-0.04|0
2021-08-10|1.0E-6|0|0.002|0.04|0
2021-08-11|0|0|0.002|0|0
2021-08-12|0|0|0.002|0|0
2021-08-13|0|0|0.002|0|0
2021-08-16|0|0|0.002|0|0
2021-08-17|0|0|0.002|0|0
2021-08-18|0|0|0.002|0|0
2021-08-19|0|0|0.002|0|0
2021-08-20|0|0|0.002|0|0
2021-08-23|0|0|0.002|0|0
2021-08-24|0|0|0.002|0|0
2021-08-25|0|0|0.002|0|0
2021-08-26|0|0|0.002|0|0
2021-08-27|0|0|0.002|0|0
2021-08-30|1.0E-6|0|0.002|0.04|0
2021-08-31|0|0.0012445|0.002|0|50.07
2021-09-01|-1.5E-6|0|0.004|-0.04|0
2021-09-02|0|0|0.004|0|0
2021-09-03|0|0|0.004|0|0
2021-09-06|0|0|0.004|0|0
2021-09-07|0|0|0.004|0|0
2021-09-08|0|0|0.004|0|0
2021-09-09|0|0|0.004|0|0
2021-09-10|0|0|0.004|0|0
2021-09-13|0|0|0.004|0|0
2021-09-14|0|0|0.004|0|0
2021-09-15|0|0|0.004|0|0
2021-09-16|0|0|0.004|0|0
2021-09-17|0|0|0.004|0|0
2021-09-20|0|0|0.004|0|0
2021-09-21|1.5E-6|0|0.004|0.04|0
2021-09-22|0|0|0.004|0|0
2021-09-23|0|0|0.004|0|0
2021-09-24|-1.5E-6|0|0.004|-0.04|0
2021-09-27|0|0|0.004|0|0
2021-09-28|0|0|0.004|0|0
2021-09-29|0|0|0.004|0|0
2021-09-30|0|0|0.004|0|0
2021-10-01|-1.5E-6|0|0.004|-0.04|0
2021-10-04|1.5E-6|0|0.004|0.04|0
2021-10-05|0|0|0.004|0|0
2021-10-06|-1.5E-6|0|0.004|-0.04|0
2021-10-07|0|0|0.004|0|0
2021-10-08|0|0|0.004|0|0
2021-10-11|0|0|0.004|0|0
2021-10-12|-1.5E-6|0|0.004|-0.04|0
2021-10-13|0|0|0.004|0|0
2021-10-14|0|0|0.004|0|0
2021-10-15|0|0|0.004|0|0
2021-10-18|1.5E-6|0|0.004|0.04|0
2021-10-19|-1.5E-6|0|0.004|-0.04|0
2021-10-20|0|0|0.004|0|0
2021-10-21|0|0|0.004|0|0
2021-10-22|-1.5E-6|0|0.004|-0.04|0
2021-10-25|0|0|0.004|0|0
2021-10-26|0|0|0.004|0|0
2021-10-27|0|0|0.004|0|0
2021-10-28|-1.5E-6|0|0.004|-0.04|0
2021-10-29|0|0|0.004|0|0
2021-11-01|-1.5E-6|0|0.004|-0.04|0
2021-11-02|0|0|0.004|0|0
2021-11-03|0|0|0.004|0|0
2021-11-04|0|0|0.004|0|0
2021-11-05|1.5E-6|0|0.004|0.04|0
2021-11-08|1.5E-6|0|0.004|0.04|0
2021-11-09|-1.5E-6|0|0.004|-0.04|0
2021-11-10|0|0|0.004|0|0
2021-11-11|-3.0E-6|0|0.004|-0.081|0
2021-11-12|0|0|0.004|0|0
2021-11-15|0|0|0.004|0|0
2021-11-16|0|0|0.004|0|0
2021-11-17|0|0|0.004|0|0
2021-11-18|0|0|0.004|0|0
2021-11-19|0|0|0.004|0|0
2021-11-22|0|0|0.004|0|0
2021-11-23|-1.5E-6|0|0.004|-0.04|0
2021-11-24|0|0|0.004|0|0
2021-11-25|1.5E-6|0|0.004|0.04|0
2021-11-26|-1.5E-6|0|0.004|-0.04|0
2021-11-29|3.0E-6|0|0.004|0.081|0
2021-11-30|-1.5E-6|0|0.004|-0.04|0
2021-12-01|-1.5E-6|0|0.004|-0.04|0
2021-12-02|1.5E-6|0|0.004|0.04|0
2021-12-03|-3.0E-6|0|0.004|-0.081|0
2021-12-06|0|0|0.004|0|0
2021-12-07|0|0|0.004|0|0
2021-12-08|-1.5E-6|0|0.004|-0.04|0
2021-12-09|0|0|0.004|0|0
2021-12-10|0|0|0.004|0|0
2021-12-13|1.5E-6|0|0.004|0.04|0
2021-12-14|0|0|0.004|0|0
2021-12-15|0|0|0.004|0|0
2021-12-16|0|0|0.004|0|0
2021-12-17|0|0|0.004|0|0
2021-12-20|-1.5E-6|0|0.004|-0.04|0
2021-12-21|0|0|0.004|0|0
2021-12-22|-1.5E-6|0|0.004|-0.04|0
2021-12-23|1.5E-6|0|0.004|0.04|0
2021-12-24|0|0|0.004|0|0
2021-12-27|-1.5E-6|0|0.004|-0.04|0
2021-12-28|0|0|0.004|0|0
2021-12-29|0|0|0.004|0|0
2021-12-30|0|0|0.004|0|0
2021-12-31|1.5E-6|0|0.004|0.04|0
2022-01-03|0|0|0.004|0|0
2022-01-04|-1.5E-6|0|0.004|-0.04|0
2022-01-05|1.5E-6|0|0.004|0.04|0
2022-01-06|0|0|0.004|0|0
2022-01-07|-1.5E-6|0|0.004|-0.04|0
2022-01-10|0|0|0.004|0|0
2022-01-11|0|0|0.004|0|0
2022-01-12|0|0|0.004|0|0
2022-01-13|0|0|0.004|0|0
2022-01-14|0|0|0.004|0|0
2022-01-17|0|0|0.004|0|0
2022-01-18|1.5E-6|0|0.004|0.04|0
2022-01-19|0|0|0.004|0|0
2022-01-20|-3.0E-6|0|0.004|-0.081|0
2022-01-21|-1.5E-6|0|0.004|-0.04|0
2022-01-24|1.5E-6|0|0.004|0.04|0
2022-01-25|0|0|0.004|0|0
2022-01-26|0|0|0.004|0|0
2022-01-27|-3.0E-6|0|0.004|-0.081|0
2022-01-28|-1.5E-6|0|0.004|-0.04|0
2022-01-31|0|0|0.004|0|0
2022-02-01|0|0|0.004|0|0
2022-02-02|-1.5E-6|0|0.004|-0.04|0
2022-02-03|1.5E-6|0|0.004|0.04|0
2022-02-04|-1.5E-6|0|0.004|-0.04|0
2022-02-07|-3.0E-6|0|0.004|-0.081|0
2022-02-08|0|0|0.004|0|0
2022-02-09|0|0|0.004|0|0
2022-02-10|0|0|0.004|0|0
2022-02-11|-6.0E-6|0|0.004|-0.162|0
2022-02-14|3.0E-6|0|0.004|0.081|0
2022-02-15|-1.5E-6|0|0.004|-0.041|0
2022-02-16|0|0|0.004|0|0
2022-02-17|1.5E-6|0|0.004|0.041|0