DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-18|0.00250598012|0|-0.001|-223.431|0
2019-11-19|-1.021021E-5|0|0.001|-0.738|0
2019-11-20|-1.14002E-6|0|0.001|-0.083|0
2019-11-21|-2.48905E-5|0|0.001|-1.813|0
2019-11-22|-1.303026E-5|0|0.001|-0.967|0
2019-11-25|-2.00004E-6|0|0.001|-0.15|0
2019-11-26|4.382088E-5|0|0.001|3.287|0
2019-11-27|4.40009E-6|0|0.001|0.32|0
2019-11-28|0|0|0.001|0|0
2019-11-29|-6.5002E-7|0|0.001|-0.047|0
2019-12-02|-2.774055E-5|0|0.001|-2.009|0
2019-12-03|-7.36015E-6|0|0.001|-0.544|0
2019-12-04|-1.821036E-5|0|0.001|-1.353|0
2019-12-05|9.18018E-6|0|0.001|0.692|0
2019-12-06|1.388028E-5|0|0.001|1.039|0
2019-12-09|3.304066E-5|0|0.001|2.447|0
2019-12-10|-1.349027E-5|0|0.001|-0.975|0
2019-12-11|4.0E-8|0|0.001|0.003|0
2019-12-12|3.363067E-5|0|0.001|2.455|0
2019-12-13|4.750095E-5|0|0.001|3.384|0
2019-12-16|5.08011E-6|0|0.001|0.35|0
2019-12-17|2.716054E-5|0|0.001|1.865|0
2019-12-18|1.00602E-5|0|0.001|0.678|0
2019-12-19|6.3001E-7|0|0.001|0.042|0
2019-12-20|3.75008E-6|0|0.001|0.251|0
2019-12-23|6.56013E-6|0|0.001|0.438|0
2019-12-24|3.85008E-6|0|0.002|0.256|0
2019-12-25|0|0|0.002|0|0
2019-12-26|-5.5002E-7|0|0.002|-0.036|0
2019-12-27|7.25015E-6|0|0.002|0.481|0
2019-12-30|7.23014E-6|0|0.002|0.477|0
2019-12-31|-1.173023E-5|0|0.002|-0.771|0
2020-01-01|0|0|0.002|0|0
2020-01-02|3.75007E-6|0|0.002|0.248|0
2020-01-03|3.793076E-5|0|0.002|2.505|0
2020-01-06|-3.53307E-5|0|0.002|-2.276|0
2020-01-07|-1.398028E-5|0|0.002|-0.922|0
2020-01-08|1.959039E-5|0|0.002|1.304|0
2020-01-09|1.414028E-5|0|0.002|0.929|0
2020-01-10|1.298026E-5|0|0.002|0.845|0
2020-01-13|-4.80009E-6|0|0.002|-0.31|0
2020-01-14|4.03508E-5|0|0.002|2.612|0
2020-01-15|-1.9E-7|0|0.002|-0.012|0
2020-01-16|-2.139043E-5|0|0.002|-1.35|0
2020-01-17|1.596032E-5|0|0.002|1.021|0
2020-01-20|0|0|0.002|0|0
2020-01-21|7.74015E-6|0|0.002|0.49|0
2020-01-22|-1.121022E-5|0|0.002|-0.706|0
2020-01-23|1.141023E-5|0|0.002|0.724|0
2020-01-24|-7.19014E-6|0|0.002|-0.453|0
2020-01-27|-1.702035E-5|0|0.002|-1.077|0
2020-01-28|-7.262145E-5|0|0.002|-4.646|0
2020-01-29|2.955059E-5|0|0.001|1.983|0
2020-01-30|-1.662033E-5|0|0.002|-1.093|0
2020-01-31|-6.96014E-6|0|0.002|-0.463|0
2020-02-03|-4.935099E-5|0|0.001|-3.298|0
2020-02-04|2.907059E-5|0|0.001|2.009|0
2020-02-05|7.944158E-5|0|0.001|5.381|0
2020-02-06|3.716075E-5|0|0.002|2.389|0
2020-02-07|1.44003E-6|0|0.002|0.09|0
2020-02-10|-3.699074E-5|0|0.002|-2.32|0
2020-02-11|1.638032E-5|0|0.002|1.052|0
2020-02-12|6.003121E-5|0|0.002|3.815|0
2020-02-13|3.975079E-5|0|0.002|2.433|0
2020-02-14|-2.50005E-6|0|0.002|-0.149|0
2020-02-17|0|0|0.002|0|0
2020-02-18|-1.824036E-5|0|0.002|-1.092|0
2020-02-19|-2.109043E-5|0|0.002|-1.276|0
2020-02-20|4.111083E-5|0|0.002|2.52|0
2020-02-21|-4.06009E-6|0|0.002|-0.243|0
2020-02-24|-4.157083E-5|0|0.002|-2.491|0
2020-02-25|-0.0001103822|0|0.002|-6.784|0
2020-02-26|-5.48011E-5|0|0.002|-3.613|0
2020-02-27|-7.33015E-6|0|0.001|-0.501|0
2020-02-28|-0.00010070201|0|0.001|-6.923|0
2020-03-02|-1.98304E-5|0|0.001|-1.465|0
2020-03-03|6.434129E-5|0|0.001|4.823|0
2020-03-04|-3.223065E-5|0|0.001|-2.305|0
2020-03-05|4.611093E-5|0|0.001|3.375|0
2020-03-06|-6.956139E-5|0|0.001|-4.925|0
2020-03-09|-5.571112E-5|-0.0006021425|0.001|-4.149|-44.844
2020-03-10|-0.00013567112|0|0.001|-19.809|0
2020-03-11|5.470646E-5|0|0.001|9.961|0
2020-03-12|-5.874906E-5|0|0.001|-9.728|0
2020-03-13|-0.00015913175|0|0.001|-29.189|0
2020-03-16|7.552702E-5|0|0|19.565|0
2020-03-17|-0.00017837726|0|0|-38.646|0
2020-03-18|3.480843E-5|0|0|12.292|0
2020-03-19|-0.00013251354|0|0|-41.671|0
2020-03-20|1.129531E-5|0|0|6.09|0
2020-03-23|-4.99514E-6|0|0|-2.538|0
2020-03-24|-6.48017E-6|0|0|-3.379|0
2020-03-25|0.00013975873|0|0|75.421|0
2020-03-26|4.606622E-5|0|0|14.171|0
2020-03-27|4.575872E-5|0|0|12.33|0
2020-03-30|-5.845655E-5|0|0|-14.022|0
2020-03-31|2.017553E-5|0|0|5.629|0
2020-04-01|-2.71507E-6|0|0|-0.717|0
2020-04-02|-8.488726E-5|0|0|-22.583|0
2020-04-03|1.287034E-5|0|0|4.423|0
2020-04-06|-2.111306E-5|0|0|-6.948|0
2020-04-07|0.00012061821|0|0|42.657|0
2020-04-08|2.631821E-5|0|0|6.524|0
2020-04-09|3.950355E-5|0|0|9.193|0
2020-04-10|0|0|0|0|0
2020-04-13|2.462316E-5|0|0|5.248|0
2020-04-14|-8.13772E-6|0|0|-1.648|0
2020-04-15|5.202139E-5|0|0|10.711|0
2020-04-16|-4.760377E-5|0|0.001|-8.853|0
2020-04-17|1.490289E-5|0|0|3.041|0
2020-04-20|5.637901E-5|0|0.001|11.164|0
2020-04-21|-1.599793E-5|0|0.001|-2.85|0
2020-04-22|-6.320418E-5|0|0.001|-11.589|0
2020-04-23|4.354616E-5|0|0|9.031|0
2020-04-24|2.85007E-6|0|0.001|0.542|0
2020-04-27|1.281785E-5|0|0.001|2.425|0
2020-04-28|4.721375E-5|0|0.001|8.721|0
2020-04-29|1.48129E-5|0|0.001|2.517|0
2020-04-30|7.590952E-5|0|0.001|12.58|0
2020-05-01|-3.129083E-5|0|0.001|-4.606|0
2020-05-04|-5.750403E-5|0|0.001|-8.873|0
2020-05-05|-2.472066E-5|0|0.001|-4.186|0
2020-05-06|2.692571E-5|0|0.001|4.759|0
2020-05-07|1.423538E-5|0|0.001|2.402|0
2020-05-08|1.211283E-5|0|0.001|1.996|0
2020-05-11|4.594622E-5|0|0.001|7.422|0
2020-05-12|-3.41259E-6|0|0.001|-0.513|0
2020-05-13|-3.794351E-5|0|0.001|-5.735|0
2020-05-14|-3.36909E-5|0|0.001|-5.402|0
2020-05-15|6.67518E-6|0|0.001|1.131|0
2020-05-18|5.70015E-6|0|0.001|0.955|0
2020-05-19|8.99724E-5|0|0.001|14.936|0
2020-05-20|5.18264E-6|0|0.001|0.749|0
2020-05-21|4.153611E-5|0|0.001|5.955|0
2020-05-22|-1.995054E-5|0|0.001|-2.699|0
2020-05-25|0|0|0.001|0|0
2020-05-26|-1.164781E-5|0|0.001|-1.62|0
2020-05-27|7.189692E-5|0|0.001|10.163|0
2020-05-28|1.147531E-5|0|0.001|1.472|0
2020-05-29|-2.214809E-5|0|0.001|-2.801|0
2020-06-01|-2.46757E-6|0|0.001|-0.321|0
2020-06-02|2.98508E-5|0|0.001|3.896|0
2020-06-03|4.672624E-5|0|0.001|5.87|0
2020-06-04|5.954409E-5|0|0.001|7.065|0
2020-06-05|6.29267E-6|0|0.001|0.697|0
2020-06-08|7.13194E-5|0|0.001|7.849|0
2020-06-09|9.15024E-6|0|0.001|0.934|0
2020-06-10|-2.563568E-5|0|0.001|-2.592|0
2020-06-11|-9.66026E-6|0|0.001|-1.003|0
2020-06-12|-0.00011394304|0|0.001|-11.946|0
2020-06-15|9.30775E-6|0|0.001|1.108|0
2020-06-16|6.3002E-7|0|0.001|0.074|0
2020-06-17|4.937382E-5|0|0.001|5.81|0
2020-06-18|-8.7753E-7|0|0.001|-0.098|0
2020-06-19|-1.104779E-5|0|0.001|-1.23|0
2020-06-22|-3.0751E-7|0|0.001|-0.035|0
2020-06-23|5.09264E-6|0|0.001|0.574|0
2020-06-24|2.101556E-5|0|0.001|2.356|0
2020-06-25|-5.454896E-5|0|0.001|-5.974|0
2020-06-26|1.225533E-5|0|0.001|1.428|0
2020-06-29|-8.85024E-6|0|0.001|-1.016|0
2020-06-30|2.395564E-5|0|0.001|2.779|0
2020-07-01|2.100056E-5|0|0.001|2.371|0
2020-07-02|-1.434038E-5|0|0.001|-1.581|0
2020-07-03|0|0|0.001|0|0
2020-07-06|4.039608E-5|0|0.001|4.526|0
2020-07-07|8.870486E-5|0|0.001|9.508|0
2020-07-08|-1.015527E-5|0|0.001|-0.994|0
2020-07-09|2.85008E-6|0|0.001|0.282|0
2020-07-10|8.70023E-6|0|0.001|0.858|0
2020-07-13|2.416564E-5|0|0.001|2.362|0
2020-07-14|1.418288E-5|0|0.001|1.354|0
2020-07-15|1.51279E-5|0|0.001|1.425|0
2020-07-16|4.241364E-5|0|0.001|3.94|0
2020-07-17|-4.11986E-5|0|0.001|-3.682|0
2020-07-20|1.307285E-5|0|0.001|1.213|0
2020-07-21|1.962802E-5|0|0.001|1.799|0
2020-07-22|-8.0252E-7|0|0.001|-0.072|0
2020-07-23|-5.25E-8|0|0.001|-0.005|0
2020-07-24|-1.165532E-5|0|0.001|-1.05|0
2020-07-27|-3.120833E-5|0|0.001|-2.843|0
2020-07-28|5.552398E-5|0|0.001|5.205|0
2020-07-29|-2.708322E-5|0|0.001|-2.413|0
2020-07-30|2.758574E-5|0|0.001|2.519|0
2020-07-31|-2.265811E-5|0|0.001|-2.018|0
2020-08-03|-2.322062E-5|0|0.001|-2.111|0
2020-08-04|5.031134E-5|0|0.001|4.672|0
2020-08-05|2.141308E-5|0|0.001|1.9|0
2020-08-06|4.252613E-5|0|0.001|3.703|0
2020-08-07|-3.09008E-6|0|0.001|-0.259|0
2020-08-10|1.15503E-6|0|0.001|0.097|0
2020-08-11|7.02019E-6|0|0.001|0.59|0
2020-08-12|2.960328E-5|0|0.001|2.475|0
2020-08-13|3.7201E-5|0|0.001|3.035|0
2020-08-14|-2.84258E-6|0|0.001|-0.225|0
2020-08-17|-1.569042E-5|0|0.001|-1.245|0
2020-08-18|2.147308E-5|0|0.001|1.726|0
2020-08-19|-6.05267E-6|0.0007937975|0.001|-0.478|62.705
2020-08-20|-1.323026E-5|0|0.002|-0.644|0
2020-08-21|-2.332047E-5|0|0.002|-1.143|0
2020-08-24|1.313027E-5|0|0.002|0.651|0
2020-08-25|3.840076E-5|0|0.002|1.891|0
2020-08-26|1.773036E-5|0|0.002|0.857|0
2020-08-27|4.111082E-5|0|0.002|1.97|0
2020-08-28|-5.45011E-6|0|0.002|-0.256|0
2020-08-31|3.586072E-5|0|0.002|1.69|0
2020-09-01|-1.333027E-5|0|0.002|-0.618|0
2020-09-02|2.747055E-5|0|0.002|1.281|0
2020-09-03|4.468089E-5|0|0.002|2.057|0
2020-09-04|-0.0001054821|0|0.002|-4.758|0
2020-09-07|0|0|0.002|0|0
2020-09-08|-7.05015E-6|0|0.002|-0.334|0
2020-09-09|-9.401188E-5|0|0.002|-4.468|0
2020-09-10|6.205125E-5|0|0.002|3.087|0
2020-09-11|-2.105043E-5|0|0.002|-1.016|0
2020-09-14|4.41009E-6|0|0.002|0.215|0
2020-09-15|6.553131E-5|0|0.002|3.188|0
2020-09-16|4.260085E-5|0|0.002|2.008|0
2020-09-17|-1.54103E-5|0|0.002|-0.712|0
2020-09-18|-3.111063E-5|0|0.002|-1.448|0
2020-09-21|-1.810036E-5|0|0.002|-0.855|0
2020-09-22|-9.067181E-5|0|0.002|-4.32|0
2020-09-23|-1.92004E-6|0|0.002|-0.096|0
2020-09-24|-5.352107E-5|0|0.002|-2.667|0
2020-09-25|-1.49603E-5|0|0.002|-0.766|0
2020-09-28|1.49503E-5|0|0.002|0.771|0
2020-09-29|9.340187E-5|0|0.002|4.783|0
2020-09-30|2.616052E-5|0|0.002|1.278|0
2020-10-01|1.540031E-5|0|0.002|0.743|0
2020-10-02|6.272125E-5|0|0.002|3.004|0
2020-10-05|-3.914078E-5|0|0.002|-1.82|0
2020-10-06|8.094162E-5|0|0.002|3.833|0
2020-10-07|-8.32017E-6|0|0.002|-0.379|0
2020-10-08|6.315127E-5|0|0.002|2.891|0
2020-10-09|3.586071E-5|0.0008511675|0.002|1.596|37.875
2020-10-12|2.933797E-5|0|0.003|0.936|0
2020-10-13|4.491322E-5|0|0.003|1.42|0
2020-10-14|-5.351335E-5|0|0.003|-1.668|0
2020-10-15|1.83752E-6|0|0.003|0.058|0
2020-10-16|-2.333787E-5|0|0.003|-0.739|0
2020-10-19|1.207519E-5|0|0.003|0.385|0
2020-10-20|-2.587541E-5|0|0.003|-0.823|0
2020-10-21|2.366288E-5|0|0.003|0.758|0
2020-10-22|-8.35013E-6|0|0.003|-0.266|0
2020-10-23|8.76264E-6|0|0.003|0.28|0
2020-10-26|8.40013E-6|0|0.003|0.267|0
2020-10-27|-8.433885E-5|0|0.003|-2.676|0
2020-10-28|-4.292569E-5|0|0.003|-1.399|0
2020-10-29|-0.00011941441|0|0.003|-3.948|0
2020-10-30|5.645091E-5|0|0.003|1.943|0
2020-11-02|-4.778827E-5|0|0.003|-1.613|0
2020-11-03|8.047629E-5|0|0.003|2.762|0
2020-11-04|0.00010326415|0|0.003|3.448|0
2020-11-05|2.153785E-5|0|0.003|0.695|0
2020-11-06|0.00014195227|0|0.003|4.55|0
2020-11-09|2.040032E-5|0|0.003|0.625|0
2020-11-10|7.256366E-5|0|0.003|2.211|0
2020-11-11|-2.171284E-5|0|0.003|-0.647|0
2020-11-12|5.357585E-5|0|0.003|1.608|0
2020-11-13|-3.15005E-5|0|0.003|-0.93|0
2020-11-16|4.782577E-5|0|0.003|1.426|0
2020-11-17|6.801358E-5|0|0.003|1.999|0
2020-11-18|3.1251E-7|0|0.003|0.009|0
2020-11-19|2.095033E-5|0|0.003|0.604|0
2020-11-20|3.548807E-5|0|0.003|1.016|0
2020-11-23|-2.055033E-5|0|0.004|-0.583|0
2020-11-24|7.057613E-5|0|0.004|2.013|0
2020-11-25|0.00013702719|0|0.004|3.83|0
2020-11-26|0|0|0.004|0|0
2020-11-27|-3.085049E-5|0|0.004|-0.831|0
2020-11-30|4.427571E-5|0|0.004|1.202|0
2020-12-01|-9.135146E-5|0.0009516|0.004|-2.451|25.527
2020-12-02|0.00012444166|0|0.005|2.712|0
2020-12-03|-2.445033E-5|0|0.005|-0.519|0
2020-12-04|-0.00013380178|0|0.005|-2.854|0
2020-12-07|0.00011574154|0|0.005|2.541|0
2020-12-08|8.80512E-6|0|0.005|0.189|0
2020-12-09|3.298544E-5|0|0.005|0.705|0
2020-12-10|-2.568034E-5|0|0.005|-0.545|0
2020-12-11|-3.984054E-5|0|0.005|-0.85|0
2020-12-14|-2.872538E-5|0|0.005|-0.618|0
2020-12-15|2.823038E-5|0|0.005|0.611|0
2020-12-16|9.466626E-5|0.000976995|0.005|2.038|21.03
2020-12-17|3.612041E-5|0|0.006|0.632|0
2020-12-18|5.23431E-5|0|0.006|0.91|0
2020-12-21|-1.120013E-5|0|0.006|-0.193|0
2020-12-22|-7.467335E-5|0|0.006|-1.289|0
2020-12-23|-9.32761E-6|0|0.006|-0.163|0
2020-12-24|7.651088E-5|0|0.006|1.34|0
2020-12-25|0|0|0.006|0|0
2020-12-28|2.63728E-5|0|0.006|0.456|0
2020-12-29|5.834567E-5|0|0.006|1.004|0
2020-12-30|1.092012E-5|0|0.006|0.186|0
2020-12-31|9.833362E-5|0|0.006|1.672|0
2021-01-01|0|0|0.006|0|0
2021-01-04|2.703781E-5|0|0.006|0.452|0
2021-01-05|5.941318E-5|0|0.006|0.989|0
2021-01-06|8.417596E-5|0.0010390475|0.006|1.387|17.124
2021-01-07|9.894099E-5|0|0.007|1.376|0
2021-01-08|0.00024862249|0|0.007|3.411|0
2021-01-11|0.00021136211|0|0.008|2.804|0
2021-01-12|-7.782078E-5|0|0.008|-1.004|0
2021-01-13|0.00010610107|0|0.008|1.383|0
2021-01-14|-4.264043E-5|0|0.008|-0.548|0
2021-01-15|2.764028E-5|0.002221145|0.008|0.357|28.714
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2021-01-19|-0.000249602|0|0.01|-2.5|0
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2021-01-22|4.732538E-5|0|0.01|0.471|0
2021-01-25|-8.81507E-5|0|0.01|-0.873|0
2021-01-26|-4.617537E-5|0|0.01|-0.461|0
2021-01-27|-9.525076E-5|0|0.01|-0.956|0
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