DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|0.00256142561|0|0|1868.714|0
2020-12-15|1.810018E-5|0|0.003|0.671|0
2020-12-16|2.590026E-5|0|0.003|0.953|0
2020-12-17|1.560016E-5|0|0.003|0.569|0
2020-12-18|1.830018E-5|0|0.003|0.664|0
2020-12-21|-1.090011E-5|0|0.003|-0.393|0
2020-12-22|-2.90003E-6|0|0.003|-0.105|0
2020-12-23|6.60007E-6|0|0.003|0.239|0
2020-12-24|0|0|0.003|0|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-1.610016E-5|0|0.003|-0.581|0
2020-12-29|3.500035E-5|0|0.003|1.271|0
2020-12-30|4.20004E-6|0|0.003|0.151|0
2020-12-31|-6.20006E-6|0|0.003|-0.222|0
2021-01-01|0|0|0.003|0|0
2021-01-04|8.10008E-6|0|0.003|0.291|0
2021-01-05|-3.890039E-5|0|0.003|-1.392|0
2021-01-06|2.110021E-5|0|0.003|0.766|0
2021-01-07|-3.740037E-5|0|0.003|-1.347|0
2021-01-08|6.430064E-5|0|0.003|2.348|0
2021-01-11|3.95004E-5|0|0.003|1.409|0
2021-01-12|-4.060041E-5|0|0.003|-1.428|0
2021-01-13|-5.60005E-6|0|0.003|-0.2|0
2021-01-14|1.810018E-5|0|0.003|0.647|0
2021-01-15|-1.400014E-5|0|0.003|-0.497|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.260023E-5|0|0.003|-0.807|0
2021-01-20|3.940039E-5|0|0.003|1.418|0
2021-01-21|6.820069E-5|0|0.003|2.421|0
2021-01-22|2.910029E-5|0|0.003|1.008|0
2021-01-25|-6.50007E-6|0|0.003|-0.223|0
2021-01-26|2.710027E-5|0|0.003|0.932|0
2021-01-27|9.8001E-6|0|0.003|0.334|0
2021-01-28|-8.150081E-5|0|0.003|-2.767|0
2021-01-29|1.750017E-5|0|0.003|0.611|0
2021-02-01|-6.180062E-5|0|0.003|-2.145|0
2021-02-02|6.880069E-5|0|0.003|2.44|0
2021-02-03|4.550046E-5|0|0.003|1.575|0
2021-02-04|-1.500015E-5|0|0.003|-0.511|0
2021-02-05|3.380033E-5|0|0.003|1.158|0
2021-02-08|1.060011E-5|0|0.003|0.359|0
2021-02-09|1.890019E-5|0|0.003|0.638|0
2021-02-10|-7.0001E-7|0|0.003|-0.023|0
2021-02-11|-7.10007E-6|0|0.003|-0.238|0
2021-02-12|1.720017E-5|0|0.003|0.578|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.910019E-5|0|0.003|0.639|0
2021-02-17|-8.10008E-6|0|0.003|-0.269|0
2021-02-18|-1.530015E-5|0|0.003|-0.51|0
2021-02-19|-1.750017E-5|0|0.003|-0.586|0
2021-02-22|-1.480015E-5|0|0.003|-0.498|0
2021-02-23|-7.880079E-5|0|0.003|-2.667|0
2021-02-24|-1.120011E-5|0|0.003|-0.389|0
2021-02-25|2.150021E-5|0|0.003|0.75|0
2021-02-26|-0.000100201|0|0.003|-3.472|0
2021-03-01|1.04001E-5|0|0.003|0.373|0
2021-03-02|8.130082E-5|0|0.003|2.907|0
2021-03-03|-4.690047E-5|0|0.003|-1.63|0
2021-03-04|-8.230082E-5|0|0.003|-2.907|0
2021-03-05|-4.670047E-5|0|0.003|-1.699|0
2021-03-08|3.710037E-5|0|0.003|1.373|0
2021-03-09|-7.730077E-5|0|0.003|-2.822|0
2021-03-10|0.000100201|0|0.003|3.765|0
2021-03-11|-9.9001E-6|0|0.003|-0.358|0
2021-03-12|6.210062E-5|0|0.003|2.257|0
2021-03-15|-2.390024E-5|0|0.003|-0.849|0
2021-03-16|2.730027E-5|0|0.003|0.978|0
2021-03-17|1.730018E-5|0|0.003|0.614|0
2021-03-18|9.8001E-6|0|0.003|0.346|0
2021-03-19|-8.360084E-5|0|0.003|-2.939|0
2021-03-22|9.7001E-6|0|0.003|0.351|0
2021-03-23|4.850048E-5|0|0.003|1.75|0
2021-03-24|-1.550015E-5|0|0.003|-0.55|0
2021-03-25|-4.460045E-5|0|0.003|-1.591|0
2021-03-26|-1.00001E-5|0|0.003|-0.362|0
2021-03-29|3.850038E-5|0|0.003|1.4|0
2021-03-30|-5.80005E-6|0|0.003|-0.208|0
2021-03-31|-1.390014E-5|0|0.003|-0.5|0
2021-04-01|0|0|0.003|0|0
2021-04-02|4.04004E-5|0|0.003|1.46|0
2021-04-05|4.490045E-5|0|0.003|1.599|0
2021-04-06|5.590056E-5|0|0.003|1.959|0
2021-04-07|-2.20002E-6|0|0.003|-0.076|0
2021-04-08|7.50007E-6|0|0.003|0.258|0
2021-04-09|3.050031E-5|0|0.003|1.047|0
2021-04-12|1.800018E-5|0|0.003|0.611|0
2021-04-13|-2.70003E-6|0|0.003|-0.091|0
2021-04-14|3.490035E-5|0|0.003|1.179|0
2021-04-15|-3.660037E-5|0|0.003|-1.222|0
2021-04-16|4.460045E-5|0|0.003|1.508|0
2021-04-19|2.20002E-6|0|0.003|0.073|0
2021-04-20|-2.890029E-5|0|0.003|-0.962|0
2021-04-21|-2.260022E-5|0|0.003|-0.759|0
2021-04-22|2.300023E-5|0|0.003|0.779|0
2021-04-23|-3.720038E-5|0|0.003|-1.25|0
2021-04-26|3.840039E-5|0|0.003|1.306|0
2021-04-27|2.110021E-5|0|0.003|0.709|0
2021-04-28|-1.570016E-5|0|0.003|-0.523|0
2021-04-29|-1.190012E-5|0|0.003|-0.399|0
2021-04-30|9.9001E-6|0|0.003|0.333|0
2021-05-03|-2.06002E-5|0|0.003|-0.691|0
2021-05-04|-1.860019E-5|0|0.003|-0.628|0
2021-05-05|-5.580056E-5|0|0.003|-1.897|0
2021-05-06|-1.110011E-5|0|0.003|-0.385|0
2021-05-07|2.03002E-5|0|0.003|0.706|0
2021-05-10|2.320024E-5|0|0.003|0.801|0
2021-05-11|-7.540076E-5|0|0.003|-2.583|0
2021-05-12|-3.60003E-6|0|0.003|-0.127|0
2021-05-13|-6.97007E-5|0|0.003|-2.454|0
2021-05-14|1.780018E-5|0|0.003|0.643|0
2021-05-17|5.98006E-5|0|0.003|2.145|0
2021-05-18|-1.690017E-5|0|0.003|-0.593|0
2021-05-19|-1.820019E-5|0|0.003|-0.643|0
2021-05-20|3.30004E-6|0|0.003|0.117|0
2021-05-21|5.420054E-5|0|0.003|1.925|0
2021-05-24|-1.730017E-5|0|0.003|-0.603|0
2021-05-25|4.550045E-5|0|0.003|1.595|0
2021-05-26|4.10004E-6|0|0.003|0.141|0
2021-05-27|9.8001E-6|0|0.003|0.338|0
2021-05-28|-1.140011E-5|0|0.003|-0.391|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.90008E-6|0|0.003|0.272|0
2021-06-02|-1.110012E-5|0|0.003|-0.382|0
2021-06-03|5.60006E-6|0|0.003|0.193|0
2021-06-04|-3.04003E-5|0|0.003|-1.047|0
2021-06-07|4.750047E-5|0|0.003|1.653|0
2021-06-08|8.80009E-6|0|0.003|0.301|0
2021-06-09|1.20001E-6|0|0.003|0.041|0
2021-06-10|8.0001E-7|0|0.003|0.027|0
2021-06-11|2.900029E-5|0|0.003|0.989|0
2021-06-14|6.00006E-6|0|0.003|0.203|0
2021-06-15|2.96003E-5|0|0.003|0.998|0
2021-06-16|-1.98002E-5|0|0.003|-0.661|0
2021-06-17|-1.050011E-5|0|0.003|-0.353|0
2021-06-18|3.94004E-5|0|0.003|1.329|0
2021-06-21|-2.240023E-5|0|0.003|-0.745|0
2021-06-22|1.460015E-5|0|0.003|0.49|0
2021-06-23|2.800028E-5|0|0.003|0.934|0
2021-06-24|-4.0E-7|0|0.003|-0.013|0
2021-06-25|2.07002E-5|0|0.003|0.684|0
2021-06-28|-4.60004E-6|0|0.003|-0.151|0
2021-06-29|3.880038E-5|0|0.003|1.276|0
2021-06-30|1.480015E-5|0|0.003|0.481|0
2021-07-01|-4.60004E-6|0|0.003|-0.149|0
2021-07-02|-1.40002E-6|0|0.003|-0.045|0
2021-07-05|0|0|0.003|0|0
2021-07-06|4.030041E-5|0|0.003|1.305|0
2021-07-07|1.680016E-5|0|0.003|0.537|0
2021-07-08|8.50009E-6|0|0.003|0.27|0
2021-07-09|-1.800018E-5|0|0.003|-0.571|0
2021-07-12|1.740017E-5|0|0.003|0.555|0
2021-07-13|1.400014E-5|0|0.003|0.444|0
2021-07-14|1.00001E-6|0|0.003|0.032|0
2021-07-15|6.30007E-6|0|0.003|0.199|0
2021-07-16|-2.800028E-5|0|0.003|-0.882|0
2021-07-19|-2.680027E-5|0|0.003|-0.852|0
2021-07-20|-2.650027E-5|0|0.003|-0.849|0
2021-07-21|3.760038E-5|0|0.003|1.216|0
2021-07-22|2.400024E-5|0|0.003|0.767|0
2021-07-23|2.490025E-5|0|0.003|0.789|0
2021-07-26|4.370043E-5|0|0.003|1.374|0
2021-07-27|3.80004E-6|0|0.003|0.118|0
2021-07-28|-4.140041E-5|0|0.003|-1.283|0
2021-07-29|1.190012E-5|0|0.003|0.374|0
2021-07-30|2.50002E-6|0|0.003|0.078|0
2021-08-02|-1.590016E-5|0|0.003|-0.497|0
2021-08-03|-1.10001E-6|0|0.003|-0.035|0
2021-08-04|1.860019E-5|0|0.003|0.584|0
2021-08-05|6.20006E-6|0|0.003|0.194|0
2021-08-06|2.090021E-5|0|0.003|0.651|0
2021-08-09|-1.95002E-5|0|0.003|-0.604|0
2021-08-10|6.30007E-6|0|0.003|0.196|0
2021-08-11|-1.880019E-5|0|0.003|-0.585|0
2021-08-12|-7.00007E-6|0|0.003|-0.219|0
2021-08-13|1.230012E-5|0|0.003|0.386|0
2021-08-16|1.110011E-5|0|0.003|0.347|0
2021-08-17|0|0|0.003|0|0
2021-08-18|-3.240032E-5|0|0.003|-1.008|0
2021-08-19|-2.98003E-5|0|0.003|-0.937|0
2021-08-20|1.760018E-5|0|0.003|0.559|0
2021-08-23|3.370033E-5|0|0.003|1.064|0
2021-08-24|5.370054E-5|0|0.003|1.677|0
2021-08-25|1.110011E-5|0|0.003|0.341|0
2021-08-26|-3.0E-7|0|0.003|-0.009|0
2021-08-27|-2.180022E-5|0|0.003|-0.667|0
2021-08-30|3.220032E-5|0|0.003|0.992|0
2021-08-31|5.430055E-5|0|0.003|1.657|0
2021-09-01|-4.40005E-6|0|0.003|-0.132|0
2021-09-02|1.080011E-5|0|0.003|0.325|0
2021-09-03|-6.50007E-6|0|0.003|-0.195|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.820019E-5|0|0.003|0.546|0
2021-09-08|9.30009E-6|0.0008055|0.003|0.278|24.046
2021-09-09|-1.862515E-5|0.000801775|0.004|-0.447|19.252
2021-09-10|-2.130014E-5|0|0.005|-0.431|0
2021-09-13|-4.575031E-5|0|0.005|-0.929|0
2021-09-14|-7.20004E-6|0.0031576|0.005|-0.148|64.696
2021-09-15|-3.350014E-5|0|0.008|-0.417|0
2021-09-16|6.175025E-5|0|0.008|0.772|0
2021-09-17|-2.5E-7|0|0.008|-0.003|0
2021-09-20|-0.00011675047|0|0.008|-1.449|0
2021-09-21|-0.00017900072|0|0.008|-2.254|0
2021-09-22|5.0001E-7|0|0.008|0.006|0
2021-09-23|7.250029E-5|0|0.008|0.934|0
2021-09-24|8.025032E-5|0|0.008|1.024|0
2021-09-27|5.0E-7|0|0.008|0.006|0
2021-09-28|-8.750035E-5|0|0.008|-1.105|0
2021-09-29|-0.00024150097|0|0.008|-3.084|0
2021-09-30|-1.325005E-5|0|0.008|-0.175|0
2021-10-01|-3.475014E-5|0|0.008|-0.459|0
2021-10-04|3.950016E-5|0|0.008|0.524|0
2021-10-05|-0.00016775067|0|0.008|-2.213|0
2021-10-06|9.650039E-5|0|0.007|1.302|0
2021-10-07|5.350021E-5|0|0.008|0.713|0
2021-10-08|7.275029E-5|0|0.008|0.962|0
2021-10-11|0.00011450046|0|0.008|1.5|0
2021-10-12|-0.00011450046|0|0.008|-1.478|0
2021-10-13|-3.300013E-5|0|0.008|-0.432|0
2021-10-14|5.850023E-5|0|0.008|0.77|0
2021-10-15|0.0001497506|0|0.008|1.955|0
2021-10-18|5.375022E-5|0|0.008|0.688|0
2021-10-19|9.925039E-5|0|0.008|1.262|0
2021-10-20|1.775007E-5|0|0.008|0.223|0
2021-10-21|4.77502E-5|0|0.008|0.598|0
2021-10-22|5.475021E-5|0|0.008|0.682|0
2021-10-25|-7.60003E-5|0.000773775|0.008|-0.94|9.573
2021-10-26|0.00010340038|0|0.009|1.178|0
2021-10-27|3.492512E-5|0|0.009|0.393|0
2021-10-28|3.410013E-5|0|0.009|0.382|0
2021-10-29|0.00011522542|0|0.009|1.287|0
2021-11-01|6.737524E-5|0|0.009|0.743|0
2021-11-02|2.61251E-5|0|0.009|0.286|0
2021-11-03|5.197519E-5|0|0.009|0.567|0
2021-11-04|0.00013255048|0|0.009|1.439|0
2021-11-05|0.00018920069|0|0.009|2.024|0
2021-11-08|2.83251E-5|0|0.01|0.297|0
2021-11-09|-1.677506E-5|0|0.01|-0.175|0
2021-11-10|-8.415031E-5|0|0.01|-0.881|0
2021-11-11|-2.75001E-5|0|0.009|-0.291|0
2021-11-12|-0.0001375005|0|0.009|-1.457|0
2021-11-15|0.00011495042|0|0.009|1.236|0
2021-11-16|1.37501E-6|0|0.009|0.015|0
2021-11-17|7.672527E-5|0.00252255|0.009|0.815|26.794
2021-11-18|8.75003E-6|0.000841475|0.012|0.073|7.004
2021-11-19|0.00016537544|0|0.013|1.286|0
2021-11-22|0.00010537528|0|0.013|0.809|0
2021-11-23|-0.00017662547|0|0.013|-1.345|0
2021-11-24|-6.600018E-5|0|0.013|-0.509|0
2021-11-25|-0.00089855014|0|0.013|-6.97|0
2021-11-26|5.175014E-5|0.0008468|0.012|0.431|7.06
2021-11-29|-0.00026080065|0|0.013|-2.023|0
2021-11-30|0.00028920072|0|0.013|2.29|0
2021-12-01|-0.00020840052|0|0.013|-1.613|0
2021-12-02|-0.00503695022|0.00491595|0.013|-39.623|38.671
2021-12-03|0.00477734957|0|0.013|37.942|0
2021-12-06|-0.00032010058|0|0.017|-1.843|0
2021-12-07|0.00011935022|0|0.017|0.7|0
2021-12-08|0.00061215111|0|0.017|3.566|0
2021-12-09|9.020017E-5|0|0.018|0.507|0
2021-12-10|-0.00033385061|0|0.018|-1.868|0
2021-12-13|0.00022825041|0|0.018|1.302|0
2021-12-14|-0.00032835059|0|0.018|-1.848|0
2021-12-15|-0.0002189004|0|0.017|-1.255|0
2021-12-16|0.0004988509|0|0.017|2.897|0
2021-12-17|-0.00057970105|0|0.018|-3.272|0
2021-12-20|-9.845018E-5|0|0.017|-0.575|0
2021-12-21|-0.00021450039|0|0.017|-1.259|0
2021-12-22|0.0004394508|0|0.017|2.612|0
2021-12-23|0.00025410046|0|0.017|1.472|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.00015675029|0|0.018|0.895|0
2021-12-28|0.00035860065|0|0.018|2.029|0
2021-12-29|-8.525015E-5|0|0.018|-0.473|0
2021-12-30|-3.245006E-5|0|0.018|-0.181|0
2021-12-31|-8.965017E-5|0|0.018|-0.5|0
2022-01-03|-0.0001644503|0|0.018|-0.923|0
2022-01-04|0.00020020037|0|0.018|1.134|0
2022-01-05|-0.00030085055|0|0.018|-1.684|0
2022-01-06|-0.00062920114|0|0.018|-3.583|0
2022-01-07|-1.430003E-5|0|0.017|-0.084|0
2022-01-10|-0.00023210042|0|0.017|-1.372|0
2022-01-11|5.5E-7|0|0.017|0.003|0
2022-01-12|0.00027005049|0|0.017|1.619|0
2022-01-13|8.195015E-5|0|0.017|0.483|0
2022-01-14|-0.00048950089|-0.0023625|0.017|-2.873|-13.867
2022-01-17|0|0|0.014|0|0
2022-01-18|0.00059422625|0|0.014|4.189|0
2022-01-19|0.0001885754|0|0.015|1.276|0
2022-01-20|-0.00050682607|0|0.015|-3.386|0
2022-01-21|-0.00018097538|0|0.014|-1.251|0
2022-01-24|-0.00037762579|0|0.014|-2.644|0
2022-01-25|4.75001E-5|0|0.014|0.342|0
2022-01-26|-0.00031065066|0|0.014|-2.227|0
2022-01-27|-3.372507E-5|0|0.014|-0.247|0
2022-01-28|-0.0001425003|0|0.014|-1.047|0
2022-01-31|0.00038855082|0|0.013|2.886|0
2022-02-01|0.00044270093|-0.00225615|0.014|3.196|-16.288
2022-02-02|7.440019E-5|0|0.012|0.618|0
2022-02-03|0.00010120025|0|0.012|0.836|0
2022-02-04|-0.00048520121|0|0.012|-3.973|0
2022-02-07|0.00014400036|0|0.012|1.228|0
2022-02-08|-0.00010560027|0|0.012|-0.889|0
2022-02-09|0.0001188003|0|0.012|1.01|0
2022-02-10|0.00024880062|0|0.012|2.093|0
2022-02-11|-0.00026520066|0|0.012|-2.186|0
2022-02-14|-0.0003588009|0|0.012|-3.023|0
2022-02-15|4.40001E-6|0|0.012|0.038|0
2022-02-16|0.00026800067|0|0.012|2.327|0
2022-02-17|-1.200003E-5|-0.0014707|0.012|-0.102|-12.482