DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-04-07|0.0021101342|0|-0|-788.308|0
2020-04-08|4.49609E-6|0|0.002|0.244|0
2020-04-09|6.879038E-5|0|0.002|3.725|0
2020-04-10|0|0|0.002|0|0
2020-04-13|6.956239E-5|0|0.002|3.631|0
2020-04-14|-6.153423E-5|0|0.002|-3.099|0
2020-04-15|3.783875E-5|0|0.002|1.967|0
2020-04-16|-7.120842E-5|0|0.002|-3.63|0
2020-04-17|5.41511E-6|0|0.002|0.286|0
2020-04-20|6.608632E-5|0|0.002|3.486|0
2020-04-21|-2.674653E-5|0|0.002|-1.363|0
2020-04-22|-4.851297E-5|0|0.002|-2.507|0
2020-04-23|2.467649E-5|0|0.002|1.308|0
2020-04-24|2.222644E-5|0|0.002|1.163|0
2020-04-27|1.835737E-5|0|0.002|0.949|0
2020-04-28|7.742955E-5|0|0.002|3.967|0
2020-04-29|1.053721E-5|0|0.002|0.519|0
2020-04-30|6.215124E-5|0|0.002|3.047|0
2020-05-01|-7.063141E-5|0|0.002|-3.36|0
2020-05-04|-6.195924E-5|0|0.002|-3.05|0
2020-05-05|-5.0871E-6|0|0.002|-0.258|0
2020-05-06|1.832937E-5|0|0.002|0.933|0
2020-05-07|-1.242125E-5|0|0.002|-0.626|0
2020-05-08|1.549731E-5|0|0.002|0.787|0
2020-05-11|6.02322E-5|0|0.002|3.033|0
2020-05-12|-1.573931E-5|0|0.002|-0.769|0
2020-05-13|-7.071942E-5|0|0.002|-3.483|0
2020-05-14|-5.714514E-5|0|0.002|-2.916|0
2020-05-15|-1.71103E-6|0|0.002|-0.09|0
2020-05-18|2.273445E-5|0|0.002|1.196|0
2020-05-19|0.00010322807|0|0.002|5.367|0
2020-05-20|-3.798476E-5|0|0.002|-1.874|0
2020-05-21|5.136902E-5|0|0.002|2.583|0
2020-05-22|6.57213E-6|0|0.002|0.322|0
2020-05-25|0|0|0.002|0|0
2020-05-26|5.91312E-6|0|0.002|0.289|0
2020-05-27|6.446029E-5|0|0.002|3.141|0
2020-05-28|6.887238E-5|0|0.002|3.253|0
2020-05-29|-3.876078E-5|0|0.002|-1.773|0
2020-06-01|-7.49315E-6|0|0.002|-0.349|0
2020-06-02|7.86916E-6|0|0.002|0.368|0
2020-06-03|1.234325E-5|0|0.002|0.575|0
2020-06-04|4.196884E-5|0|0.002|1.943|0
2020-06-05|1.75503E-6|0|0.002|0.08|0
2020-06-08|6.549731E-5|0|0.002|2.972|0
2020-06-09|2.774356E-5|0.0012821905|0.002|1.223|56.509
2020-06-10|-6.112882E-5|-0.0012618145|0.004|-1.708|-35.257
2020-06-11|-3.99968E-5|0|0.002|-1.773|0
2020-06-12|-0.0001451839|0|0.002|-6.552|0
2020-06-15|1.755735E-5|0|0.002|0.848|0
2020-06-16|3.143963E-5|0|0.002|1.505|0
2020-06-17|3.560471E-5|0|0.002|1.68|0
2020-06-18|-1.775535E-5|0|0.002|-0.824|0
2020-06-19|-1.033521E-5|0|0.002|-0.483|0
2020-06-22|-9.14018E-6|0|0.002|-0.43|0
2020-06-23|1.061821E-5|0.00479288|0.002|0.501|226.272
2020-06-24|-1.925413E-5|0.003585033|0.007|-0.278|51.794
2020-06-25|-0.00023950906|0.007010394|0.01|-2.284|66.845
2020-06-26|0.00018124548|0|0.017|1.05|0
2020-06-29|-0.00023187062|0|0.017|-1.33|0
2020-06-30|0.00042150862|0|0.017|2.45|0
2020-07-01|0.00022549561|0|0.018|1.279|0
2020-07-02|-0.00011780282|0|0.018|-0.66|0
2020-07-03|0|0|0.018|0|0
2020-07-06|7.933521E-5|0.001205593|0.018|0.447|6.797
2020-07-07|5.907215E-5|0|0.019|0.311|0
2020-07-08|-0.00023741659|0|0.019|-1.244|0
2020-07-09|-3.299208E-5|0|0.019|-0.175|0
2020-07-10|-0.00023604859|0|0.019|-1.255|0
2020-07-13|0.00023367258|0|0.019|1.258|0
2020-07-14|-0.00014428836|0|0.019|-0.767|0
2020-07-15|0.00029860875|0|0.019|1.6|0
2020-07-16|0.00041704904|0|0.019|2.199|0
2020-07-17|-4.658412E-5|0|0.019|-0.24|0
2020-07-20|0.00011710429|0|0.019|0.606|0
2020-07-21|-9.134422E-5|0|0.019|-0.47|0
2020-07-22|0.00029180073|0|0.019|1.507|0
2020-07-23|-1.174403E-5|0|0.02|-0.06|0
2020-07-24|0.00011242428|0|0.02|0.572|0
2020-07-27|-0.00018111246|0|0.02|-0.917|0
2020-07-28|0.0001194243|0|0.02|0.61|0
2020-07-29|-6.650416E-5|0|0.02|-0.338|0
2020-07-30|0.00030992077|0|0.02|1.579|0
2020-07-31|-8.758422E-5|0|0.02|-0.439|0
2020-08-03|-9.029622E-5|0|0.02|-0.455|0
2020-08-04|0.00020640851|0|0.02|1.045|0
2020-08-05|2.912808E-5|0|0.02|0.146|0
2020-08-06|0.00017806444|0.0038317965|0.02|0.891|19.168
2020-08-07|-5.921362E-5|-0.003822447|0.024|-0.247|-15.927
2020-08-10|0.00029201673|0|0.02|1.451|0
2020-08-11|9.924824E-5|0|0.02|0.486|0
2020-08-12|-3.624809E-5|0|0.021|-0.177|0
2020-08-13|0.00011617629|0|0.02|0.567|0
2020-08-14|-0.00014788837|0|0.021|-0.718|0
2020-08-17|-1.380803E-5|0|0.02|-0.068|0
2020-08-18|-2.823207E-5|0|0.02|-0.138|0
2020-08-19|-0.00015309638|-0.0012821595|0.02|-0.75|-6.285
2020-08-20|-5.349015E-5|0|0.019|-0.282|0
2020-08-21|-0.00012097532|0|0.019|-0.64|0
2020-08-24|-4.467012E-5|0|0.019|-0.238|0
2020-08-25|0.00021501058|0|0.019|1.147|0
2020-08-26|-3.74776E-5|0|0.019|-0.198|0
2020-08-27|-8.327273E-5|0|0.019|-0.44|0
2020-08-28|9.502526E-5|-0.002560339|0.019|0.504|-13.59
2020-08-31|1.447554E-5|0|0.016|0.088|0
2020-09-01|-0.0001311444|0|0.016|-0.8|0
2020-09-02|5.046615E-5|0|0.016|0.31|0
2020-09-03|0.00026348481|0|0.016|1.616|0
2020-09-04|-0.00033547903|0|0.017|-2.024|0
2020-09-07|0|0|0.016|0|0
2020-09-08|-6.66187E-5|0|0.016|-0.41|0
2020-09-09|-0.00034149155|0|0.016|-2.112|0
2020-09-10|0.00015557797|0|0.016|0.983|0
2020-09-11|-0.00021995417|0|0.016|-1.376|0
2020-09-14|-3.489861E-5|0|0.016|-0.221|0
2020-09-15|0.00015819749|0|0.016|1.006|0
2020-09-16|-9.55503E-6|0|0.016|-0.06|0
2020-09-17|1.784255E-5|0|0.016|0.112|0
2020-09-18|-8.405176E-5|0|0.016|-0.529|0
2020-09-21|-0.00014036793|0|0.016|-0.888|0
2020-09-22|-0.00037108614|0|0.016|-2.368|0
2020-09-23|5.770718E-5|0|0.015|0.377|0
2020-09-24|-0.00029581591|0|0.015|-1.926|0
2020-09-25|6.399919E-5|0|0.015|0.425|0
2020-09-28|0.0001271079|0|0.015|0.84|0
2020-09-29|0.00027248083|0|0.015|1.786|0
2020-09-30|-8.080824E-5|0|0.016|-0.52|0
2020-10-01|3.45216E-5|0|0.015|0.224|0
2020-10-02|9.244979E-5|0|0.015|0.597|0
2020-10-05|0.00011902836|0|0.016|0.764|0
2020-10-06|0.00028162637|0|0.016|1.795|0
2020-10-07|9.52253E-6|0|0.016|0.06|0
2020-10-08|0.00012431288|0|0.016|0.778|0
2020-10-09|0.00016751852|0|0.016|1.04|0
2020-10-12|2.913309E-5|-0.00254929|0.016|0.179|-15.665
2020-10-13|0.00015731707|0|0.014|1.144|0
2020-10-14|-0.00014414453|0|0.014|-1.036|0
2020-10-15|-7.476727E-5|0|0.014|-0.543|0
2020-10-16|0.00010148087|0|0.014|0.741|0
2020-10-19|-2.66476E-5|0|0.014|-0.193|0
2020-10-20|-0.00020136673|0|0.014|-1.463|0
2020-10-21|5.127669E-5|0|0.014|0.378|0
2020-10-22|1.709956E-5|0|0.014|0.126|0
2020-10-23|0.0001658091|0|0.014|1.216|0
2020-10-26|7.173676E-5|0|0.014|0.52|0
2020-10-27|-0.00019775871|0|0.014|-1.426|0
2020-10-28|-0.00015509507|0|0.014|-1.134|0
2020-10-29|-0.00036859484|0|0.014|-2.727|0
2020-10-30|0.00012528496|0|0.013|0.953|0
2020-11-02|-6.351973E-5|0|0.013|-0.478|0
2020-11-03|0.00025043241|0|0.013|1.896|0
2020-11-04|0.00031678465|0|0.013|2.353|0
2020-11-05|-0.00013849601|0|0.014|-1.005|0
2020-11-06|0.00025422193|0|0.014|1.864|0
2020-11-09|-7.299627E-5|0|0.014|-0.525|0
2020-11-10|0.00041908503|0|0.014|3.032|0
2020-11-11|0.00037471636|0|0.014|2.631|0
2020-11-12|-4.259766E-5|0.004047369|0.015|-0.291|27.693
2020-11-13|-0.00027950379|-0.005316634|0.019|-1.501|-28.553
2020-11-16|0.000251266|0|0.013|1.929|0
2020-11-17|0.00023631595|0|0.013|1.78|0
2020-11-18|-2.717511E-5|0|0.014|-0.201|0
2020-11-19|-0.00022290089|0|0.013|-1.653|0
2020-11-20|1.402005E-5|0|0.013|0.106|0
2020-11-23|-1.848007E-5|0|0.013|-0.139|0
2020-11-24|0.00010350541|0|0.013|0.781|0
2020-11-25|0.0002005308|0|0.013|1.501|0
2020-11-26|0|0|0.014|0|0
2020-11-27|-0.00011956547|0|0.014|-0.882|0
2020-11-30|-9.44504E-6|0|0.013|-0.07|0
2020-12-01|-0.00015871564|0|0.013|-1.182|0
2020-12-02|0.0001235155|0|0.013|0.931|0
2020-12-03|-7.893032E-5|0|0.013|-0.589|0
2020-12-04|-1.004004E-5|0|0.013|-0.075|0
2020-12-07|0.00025494602|0|0.013|1.916|0
2020-12-08|-1.916507E-5|0|0.014|-0.141|0
2020-12-09|9.355537E-5|0|0.014|0.691|0
2020-12-10|4.388517E-5|0|0.014|0.322|0
2020-12-11|9.55504E-6|0|0.014|0.07|0
2020-12-14|5.0501E-7|0|0.014|0.004|0
2020-12-15|-2.883012E-5|0|0.014|-0.211|0
2020-12-16|0.00024832099|0|0.014|1.818|0
2020-12-17|-5.753023E-5|0|0.014|-0.414|0
2020-12-18|9.90954E-5|0|0.014|0.715|0
2020-12-21|-7.083528E-5|0|0.014|-0.508|0
2020-12-22|-0.00012849052|0|0.014|-0.926|0
2020-12-23|3.094013E-5|0|0.014|0.225|0
2020-12-24|6.677526E-5|0|0.014|0.484|0
2020-12-25|0|0|0.014|0|0
2020-12-28|-2.894011E-5|0|0.014|-0.209|0
2020-12-29|5.04252E-5|0|0.014|0.365|0
2020-12-30|-0.00010173041|0|0.014|-0.733|0
2020-12-31|3.811515E-5|0|0.014|0.277|0
2021-01-01|0|0|0.014|0|0
2021-01-04|7.101529E-5|0|0.014|0.514|0
2021-01-05|-0.00016082064|0|0.014|-1.159|0
2021-01-06|0.00011349045|0|0.014|0.827|0
2021-01-07|0.00048494194|0|0.014|3.506|0
2021-01-08|5.851023E-5|0|0.014|0.409|0
2021-01-11|-7.201529E-5|0|0.014|-0.501|0
2021-01-12|-4.079516E-5|0|0.014|-0.285|0
2021-01-13|8.996536E-5|0|0.014|0.631|0
2021-01-14|-0.00010874543|0|0.014|-0.758|0
2021-01-15|8.561034E-5|0|0.014|0.601|0
2021-01-18|0|0|0.014|0|0
2021-01-19|-7.53403E-5|0|0.014|-0.526|0
2021-01-20|5.322521E-5|0|0.014|0.373|0
2021-01-21|0.00011710047|0|0.014|0.818|0
2021-01-22|-0.00011117545|0|0.014|-0.771|0
2021-01-25|6.127025E-5|0|0.014|0.428|0
2021-01-26|6.976528E-5|0.004413624|0.014|0.485|30.704
2021-01-27|-3.493111E-5|-0.004405563|0.019|-0.185|-23.362
2021-01-28|-0.00027983112|0|0.014|-1.941|0
2021-01-29|-0.00010276041|0|0.014|-0.727|0
2021-02-01|-0.00021381585|0|0.014|-1.523|0
2021-02-02|0.00021407085|0|0.014|1.549|0
2021-02-03|0.00013290553|0|0.014|0.947|0
2021-02-04|-2.448009E-5|0|0.014|-0.173|0
2021-02-05|0.00018032572|0|0.014|1.275|0
2021-02-08|0.00019035576|0|0.014|1.329|0
2021-02-09|0.00031979128|0|0.015|2.203|0
2021-02-10|0.00012293049|0|0.015|0.829|0
2021-02-11|-1.503006E-5|0|0.015|-0.1|0
2021-02-12|6.865027E-5|0|0.015|0.459|0
2021-02-15|0|0|0.015|0|0
2021-02-16|3.762015E-5|0|0.015|0.251|0
2021-02-17|-0.00010476042|0|0.015|-0.696|0
2021-02-18|-3.884015E-5|0|0.015|-0.26|0
2021-02-19|-5.631023E-5|0|0.015|-0.378|0
2021-02-22|8.131533E-5|0|0.015|0.548|0
2021-02-23|8.68503E-6|0|0.015|0.058|0
2021-02-24|-5.0E-9|0|0.015|-0|0
2021-02-25|0.00016588567|0|0.015|1.11|0
2021-02-26|-0.00024284097|0|0.015|-1.608|0
2021-03-01|-0.00014545559|0|0.015|-0.979|0
2021-03-02|0.00027050109|0|0.015|1.838|0
2021-03-03|-0.00016693067|0|0.015|-1.114|0
2021-03-04|1.514506E-5|0|0.015|0.102|0
2021-03-05|-0.00017300569|0|0.015|-1.166|0
2021-03-08|0.00037297149|0|0.015|2.544|0
2021-03-09|0.00020793583|0|0.015|1.383|0
2021-03-10|-2.747511E-5|0|0.015|-0.18|0
2021-03-11|0.00023500094|0|0.015|1.545|0
2021-03-12|5.401022E-5|0|0.015|0.35|0
2021-03-15|0.00016117564|0|0.016|1.04|0
2021-03-16|6.926028E-5|0|0.016|0.442|0
2021-03-17|-0.00011913048|0|0.016|-0.757|0
2021-03-18|-6.001524E-5|0|0.016|-0.384|0
2021-03-19|-0.00011701047|0|0.016|-0.752|0
2021-03-22|-4.184016E-5|0|0.015|-0.271|0
2021-03-23|-6.092025E-5|0|0.015|-0.396|0
2021-03-24|-0.00020729583|-0.001539599|0.015|-1.352|-10.039
2021-03-25|-4.121118E-5|0|0.014|-0.303|0
2021-03-26|0.0001807163|0|0.014|1.334|0
2021-03-29|0.00026371918|0|0.014|1.921|0
2021-03-30|-0.00013296659|0|0.014|-0.95|0
2021-03-31|5.292923E-5|0|0.014|0.382|0
2021-04-01|-8.022186E-5|0|0.014|-0.577|0
2021-04-02|0|0|0.014|0|0
2021-04-05|0.00018615683|0|0.014|1.346|0
2021-04-06|0.00011625802|0.0080009825|0.014|0.829|57.077
2021-04-07|4.08101E-6|-0.00800244|0.022|0.018|-36.153
2021-04-08|-8.576588E-5|0|0.014|-0.607|0
2021-04-09|4.837521E-5|0|0.014|0.344|0
2021-04-12|4.770472E-5|0|0.014|0.338|0
2021-04-13|6.193377E-5|0|0.014|0.438|0
2021-04-14|-4.656621E-5|0|0.014|-0.328|0
2021-04-15|3.235065E-5|0|0.014|0.228|0
2021-04-16|0.00014433364|0|0.014|1.017|0
2021-04-19|9.954944E-5|0|0.014|0.694|0
2021-04-20|-2.656812E-5|0|0.014|-0.184|0
2021-04-21|-4.736721E-5|0|0.014|-0.329|0
2021-04-22|0.00012014154|0|0.014|0.836|0
2021-04-23|-7.537984E-5|0|0.014|-0.52|0
2021-04-26|0.00012878157|0|0.014|0.894|0
2021-04-27|0|0|0.015|0|0
2021-04-28|0|0|0.015|0|0
2021-04-29|-6.07952E-6|0|0.015|-0.042|0
2021-04-30|3.620716E-5|0|0.015|0.249|0
2021-05-03|-0.00012835407|0|0.015|-0.881|0
2021-05-04|6.83148E-5|0|0.014|0.473|0
2021-05-05|-1.116905E-5|0|0.015|-0.077|0
2021-05-06|-6.504779E-5|0|0.014|-0.449|0
2021-05-07|9.423492E-5|0|0.014|0.653|0
2021-05-10|0.00012646406|0|0.015|0.871|0
2021-05-11|-7.387233E-5|0|0.015|-0.504|0
2021-05-12|-0.00015575919|0|0.015|-1.068|0
2021-05-13|-0.00034402203|0|0.014|-2.385|0
2021-05-14|0.00027272372|0|0.014|1.937|0
2021-05-17|0.0001586032|0|0.014|1.105|0
2021-05-18|-4.059468E-5|0|0.015|-0.28|0
2021-05-19|-0.00010855398|0|0.014|-0.75|0
2021-05-20|-6.69063E-5|0|0.014|-0.466|0
2021-05-21|7.370583E-5|0|0.014|0.516|0
2021-05-24|2.488511E-5|0|0.014|0.173|0
2021-05-25|5.811326E-5|0|0.014|0.404|0
2021-05-26|-8.91904E-5|0|0.014|-0.617|0
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