DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.005042166|0|-0|-3445.159|0
2020-09-21|-7.374098E-5|0|0.005|-1.506|0
2020-09-22|-0.00014489602|0|0.005|-3.005|0
2020-09-23|2.995519E-5|0|0.005|0.64|0
2020-09-24|-0.00010942381|0|0.005|-2.325|0
2020-09-25|2.87434E-6|0|0.005|0.063|0
2020-09-28|5.479237E-5|0|0.005|1.191|0
2020-09-29|0.00010014829|0|0.005|2.151|0
2020-09-30|-2.345361E-5|0.00024343422|0.005|-0.493|5.119
2020-10-01|1.656248E-5|0|0.005|0.333|0
2020-10-02|1.414161E-5|0|0.005|0.283|0
2020-10-05|4.606603E-5|0|0.005|0.92|0
2020-10-06|9.104997E-5|0|0.005|1.802|0
2020-10-07|-2.112122E-5|0|0.005|-0.411|0
2020-10-08|8.91427E-5|0|0.005|1.74|0
2020-10-09|7.238223E-5|0|0.005|1.389|0
2020-10-12|2.752452E-5|0|0.005|0.521|0
2020-10-13|2.984945E-5|0|0.005|0.562|0
2020-10-14|-6.459069E-5|0|0.005|-1.209|0
2020-10-15|-6.7004E-6|0|0.005|-0.127|0
2020-10-16|3.162438E-5|0|0.005|0.6|0
2020-10-19|1.615514E-5|0|0.005|0.305|0
2020-10-20|-5.465981E-5|0|0.005|-1.028|0
2020-10-21|4.228051E-5|0.0002591047|0.005|0.803|4.923
2020-10-22|-2.397203E-5|0|0.006|-0.431|0
2020-10-23|6.698948E-5|0|0.006|1.209|0
2020-10-26|3.196924E-5|0|0.006|0.57|0
2020-10-27|-0.00012578228|0|0.006|-2.23|0
2020-10-28|-8.234144E-5|0|0.006|-1.493|0
2020-10-29|-0.00018771468|0|0.005|-3.456|0
2020-10-30|4.70554E-5|0|0.005|0.897|0
2020-11-02|-1.287136E-5|0|0.005|-0.243|0
2020-11-03|0.000135546|0|0.005|2.568|0
2020-11-04|0.00013164492|0|0.005|2.432|0
2020-11-05|-3.387548E-5|0|0.006|-0.611|0
2020-11-06|0.00013525948|0|0.006|2.454|0
2020-11-09|2.93132E-6|0|0.006|0.052|0
2020-11-10|0.00028050308|0|0.006|4.965|0
2020-11-11|6.686936E-5|0|0.006|1.128|0
2020-11-12|-2.889444E-5|0.000277404|0.006|-0.482|4.626
2020-11-13|-0.00010877184|0|0.006|-1.742|0
2020-11-16|0.00012807936|0|0.006|2.087|0
2020-11-17|0.00014955264|0|0.006|2.387|0
2020-11-18|-2.066688E-5|0|0.006|-0.322|0
2020-11-19|-4.96512E-5|0|0.006|-0.777|0
2020-11-20|2.181888E-5|0|0.006|0.344|0
2020-11-23|-2.412288E-5|0|0.006|-0.379|0
2020-11-24|0.0001074816|0|0.006|1.695|0
2020-11-25|0.00014264064|0|0.006|2.212|0
2020-11-26|0|0|0.007|0|0
2020-11-27|-5.571072E-5|0|0.007|-0.845|0
2020-11-30|-1.527552E-5|0|0.007|-0.234|0
2020-12-01|-9.160704E-5|0|0.007|-1.405|0
2020-12-02|7.598592E-5|0.000288678|0.006|1.182|4.49
2020-12-03|-1.16594E-5|0|0.007|-0.172|0
2020-12-04|1.264504E-5|0|0.007|0.186|0
2020-12-07|0.00013940796|0|0.007|2.052|0
2020-12-08|-5.4691E-5|0|0.007|-0.789|0
2020-12-09|3.500224E-5|0|0.007|0.509|0
2020-12-10|-4.012276E-5|0|0.007|-0.58|0
2020-12-11|1.565004E-5|0|0.007|0.228|0
2020-12-14|-3.603596E-5|0.000582364|0.007|-0.523|8.453
2020-12-15|-6.476148E-5|0|0.007|-0.871|0
2020-12-16|0.000137361|0|0.007|1.863|0
2020-12-17|-2.020704E-5|0|0.008|-0.269|0
2020-12-18|5.549124E-5|0|0.007|0.741|0
2020-12-21|-3.590916E-5|0|0.008|-0.476|0
2020-12-22|-4.598664E-5|0|0.008|-0.613|0
2020-12-23|-1.078056E-5|0|0.007|-0.144|0
2020-12-24|6.681864E-5|0|0.007|0.897|0
2020-12-25|0|0|0.008|0|0
2020-12-28|1.39314E-5|0|0.008|0.185|0
2020-12-29|1.257732E-5|0|0.008|0.167|0
2020-12-30|-5.096028E-5|0|0.008|-0.675|0
2020-12-31|8.387484E-5|0|0.007|1.119|0
2021-01-01|0|0|0.008|0|0
2021-01-04|5.543916E-5|0|0.008|0.732|0
2021-01-05|-0.00013454868|0|0.008|-1.763|0
2021-01-06|0.00010379544|0|0.007|1.384|0
2021-01-07|0.00028086744|0|0.008|3.695|0
2021-01-08|6.51E-5|0|0.008|0.826|0
2021-01-11|-5.15592E-6|0|0.008|-0.065|0
2021-01-12|3.04668E-5|0|0.008|0.384|0
2021-01-13|7.593264E-5|0|0.008|0.952|0
2021-01-14|-7.450044E-5|0|0.008|-0.926|0
2021-01-15|1.525944E-5|0|0.008|0.191|0
2021-01-18|0|0|0.008|0|0
2021-01-19|-7.171416E-5|0|0.008|-0.898|0
2021-01-20|3.934644E-5|0|0.008|0.497|0
2021-01-21|2.231628E-5|0|0.008|0.28|0
2021-01-22|-7.770336E-5|0|0.008|-0.974|0
2021-01-25|-4.708032E-5|0|0.008|-0.596|0
2021-01-26|-6.525624E-5|0|0.008|-0.831|0
2021-01-27|-8.457792E-5|0|0.008|-1.086|0
2021-01-28|-0.00020993448|0.000880401|0.008|-2.724|11.426
2021-01-29|0.0001533312|0|0.008|1.831|0
2021-02-01|-0.00016642824|0|0.009|-1.951|0
2021-02-02|0.00017580816|0|0.008|2.102|0
2021-02-03|0.00012780504|0|0.009|1.497|0
2021-02-04|4.324056E-5|0|0.009|0.499|0
2021-02-05|9.20568E-5|0|0.009|1.057|0
2021-02-08|2.70072E-5|0|0.009|0.307|0
2021-02-09|9.069192E-5|0|0.009|1.027|0
2021-02-10|6.15648E-6|0|0.009|0.069|0
2021-02-11|2.41032E-5|0|0.009|0.27|0
2021-02-12|2.3232E-6|0|0.009|0.026|0
2021-02-15|0|0|0.009|0|0
2021-02-16|5.19816E-5|0|0.009|0.581|0
2021-02-17|1.43748E-5|0|0.009|0.16|0
2021-02-18|-4.721904E-5|0|0.009|-0.524|0
2021-02-19|-7.471992E-5|0|0.009|-0.833|0
2021-02-22|0.00011029392|0|0.009|1.24|0
2021-02-23|5.05296E-5|0|0.009|0.561|0
2021-02-24|5.57568E-5|0|0.009|0.616|0
2021-02-25|0.00015562536|0|0.009|1.708|0
2021-02-26|-0.00023423664|0|0.009|-2.527|0
2021-03-01|-0.00011348832|0|0.009|-1.256|0
2021-03-02|0.0002617956|0|0.009|2.935|0
2021-03-03|-8.546472E-5|0|0.009|-0.931|0
2021-03-04|7.4052E-6|0|0.009|0.081|0
2021-03-05|-0.00014145384|0|0.009|-1.554|0
2021-03-08|0.00022990968|0|0.009|2.565|0
2021-03-09|5.999664E-5|0|0.009|0.653|0
2021-03-10|4.99488E-6|0|0.009|0.054|0
2021-03-11|0.00011087472|0|0.009|1.198|0
2021-03-12|0.0001090452|0|0.009|1.164|0
2021-03-15|5.31432E-5|0|0.009|0.561|0
2021-03-16|0.00010738992|0|0.01|1.127|0
2021-03-17|-0.00012176472|0|0.01|-1.263|0
2021-03-18|5.781864E-5|0|0.01|0.608|0
2021-03-19|-0.00012896664|0.000330303|0.01|-1.347|3.45
2021-03-22|5.58744E-6|0|0.01|0.057|0
2021-03-23|-3.821088E-5|0|0.01|-0.391|0
2021-03-24|-0.00023779664|0|0.01|-2.441|0
2021-03-25|-1.8024E-6|0|0.01|-0.019|0
2021-03-26|0.00014842764|0|0.01|1.562|0
2021-03-29|0.00018303372|0|0.01|1.896|0
2021-03-30|-0.00014788692|0|0.01|-1.504|0
2021-03-31|9.615804E-5|0|0.01|0.993|0
2021-04-01|-2.289048E-5|0|0.01|-0.234|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.0001808408|0|0.01|1.853|0
2021-04-06|3.884172E-5|0|0.01|0.391|0
2021-04-07|-6.12816E-6|0|0.01|-0.061|0
2021-04-08|-5.250992E-5|0|0.01|-0.526|0
2021-04-09|-2.355136E-5|-0.001337472|0.01|-0.237|-13.48
2021-04-12|5.89806E-5|0|0.009|0.689|0
2021-04-13|2.924292E-5|0.001351024|0.009|0.339|15.674
2021-04-14|-6.942244E-5|0|0.01|-0.694|0
2021-04-15|8.759664E-5|0|0.01|0.882|0
2021-04-16|8.236968E-5|0|0.01|0.822|0
2021-04-19|6.960268E-5|0|0.01|0.689|0
2021-04-20|-5.9329E-5|0|0.01|-0.583|0
2021-04-21|-0.00016200572|0|0.01|-1.602|0
2021-04-22|0.00015527676|0|0.01|1.561|0
2021-04-23|-5.356132E-5|0|0.01|-0.53|0
2021-04-26|0.00019655172|0|0.01|1.956|0
2021-04-27|2.961944E-5|0|0.01|0.289|0
2021-04-28|2.108808E-5|0|0.01|0.205|0
2021-04-29|5.440244E-5|0|0.01|0.528|0
2021-04-30|6.09812E-5|0|0.01|0.589|0
2021-05-03|-0.00014025676|0|0.01|-1.347|0
2021-05-04|5.968948E-5|0|0.01|0.581|0
2021-05-05|4.8064E-7|0|0.01|0.005|0
2021-05-06|8.041708E-5|0|0.01|0.778|0
2021-05-07|-3.6048E-6|0|0.01|-0.035|0
2021-05-10|0.00010429888|0.000709746|0.01|1.002|6.818
2021-05-11|-0.00010073376|0|0.011|-0.898|0
2021-05-12|-0.00010592424|0|0.011|-0.952|0
2021-05-13|-0.00029473596|0|0.011|-2.675|0
2021-05-14|0.00017628408|0|0.011|1.644|0
2021-05-17|0.00021367476|0|0.011|1.961|0
2021-05-18|2.43504E-6|0|0.011|0.022|0
2021-05-19|-0.000112941|0|0.011|-1.016|0
2021-05-20|-8.051652E-5|0|0.011|-0.732|0
2021-05-21|3.421872E-5|0|0.011|0.313|0
2021-05-24|2.70738E-5|0|0.011|0.247|0
2021-05-25|5.437188E-5|0|0.011|0.495|0
2021-05-26|-0.00011313324|0|0.011|-1.025|0
2021-05-27|6.821316E-5|-0.000347641|0.011|0.624|-3.182
2021-05-28|0.00010590848|0|0.011|0.995|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.87328E-6|0|0.011|0.045|0
2021-06-02|7.297504E-5|0|0.011|0.679|0
2021-06-03|-3.355424E-5|0|0.011|-0.31|0
2021-06-04|-7.35648E-6|0|0.011|-0.068|0
2021-06-07|-3.69376E-6|0|0.011|-0.034|0
2021-06-08|4.656E-7|0|0.011|0.004|0
2021-06-09|6.443904E-5|0|0.011|0.598|0
2021-06-10|-5.146432E-5|0|0.011|-0.474|0
2021-06-11|-4.466656E-5|0|0.011|-0.414|0
2021-06-14|7.645152E-5|0|0.011|0.711|0
2021-06-15|-8.120064E-5|0|0.011|-0.75|0
2021-06-16|7.120576E-5|0|0.011|0.663|0
2021-06-17|-3.0264E-5|0|0.011|-0.28|0
2021-06-18|-0.00019573824|0|0.011|-1.814|0
2021-06-21|-0.00020418112|0|0.011|-1.928|0
2021-06-22|0.0002508032|0|0.01|2.414|0
2021-06-23|1.269536E-5|0|0.011|0.119|0
2021-06-24|7.4496E-7|0|0.011|0.007|0
2021-06-25|9.29648E-5|0|0.011|0.873|0
2021-06-28|0.00010209056|0|0.011|0.95|0
2021-06-29|-0.00014002144|0|0.011|-1.291|0
2021-06-30|-2.504928E-5|0|0.011|-0.234|0
2021-07-01|2.790496E-5|0|0.011|0.261|0
2021-07-02|0.00011941088|0|0.011|1.115|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-5.95968E-6|0|0.011|-0.055|0
2021-07-07|-0.00015926624|0|0.011|-1.471|0
2021-07-08|6.58048E-6|0|0.011|0.062|0
2021-07-09|-0.0001416976|0|0.011|-1.328|0
2021-07-12|0.0002078128|0|0.011|1.974|0
2021-07-13|4.668416E-5|0|0.011|0.435|0
2021-07-14|-0.00014374624|0|0.011|-1.333|0
2021-07-15|-7.437184E-5|0|0.011|-0.699|0
2021-07-16|-5.95968E-5|0|0.011|-0.564|0
2021-07-19|-0.0001437152|0|0.011|-1.368|0
2021-07-20|-0.00024828896|0|0.01|-2.396|0
2021-07-21|0.00025741472|0|0.01|2.545|0
2021-07-22|0.00015010944|0|0.01|1.447|0
2021-07-23|-5.031584E-5|0|0.011|-0.478|0
2021-07-26|9.1568E-5|0|0.01|0.874|0
2021-07-27|2.20384E-5|0|0.011|0.209|0
2021-07-28|-1.871712E-5|0|0.011|-0.177|0
2021-07-29|5.335776E-5|0|0.011|0.505|0
2021-07-30|8.296992E-5|0|0.011|0.781|0
2021-08-02|-3.35232E-5|0|0.011|-0.313|0
2021-08-03|-4.71808E-5|0|0.011|-0.442|0
2021-08-04|8.747072E-5|0|0.011|0.823|0
2021-08-05|-0.00012906432|0|0.011|-1.205|0
2021-08-06|3.13504E-5|0|0.011|0.296|0
2021-08-09|8.387008E-5|0|0.011|0.79|0
2021-08-10|-0.00013173376|0|0.011|-1.232|0
2021-08-11|6.900192E-5|0|0.011|0.653|0
2021-08-12|7.586176E-5|0|0.011|0.713|0
2021-08-13|2.411808E-5|0|0.011|0.225|0
2021-08-16|-8.78432E-6|0|0.011|-0.082|0
2021-08-17|-4.274208E-5|0|0.011|-0.399|0
2021-08-18|-0.00012437728|0|0.011|-1.164|0
2021-08-19|-8.64464E-5|0|0.011|-0.819|0
2021-08-20|-6.54944E-5|0|0.01|-0.625|0
2021-08-23|9.18784E-5|0|0.01|0.883|0
2021-08-24|7.8376E-5|0|0.01|0.747|0
2021-08-25|0.00012111808|0|0.011|1.145|0
2021-08-26|9.380288E-5|0|0.011|0.877|0
2021-08-27|-5.044E-5|0|0.011|-0.467|0
2021-08-30|0.00014377728|0|0.011|1.339|0
2021-08-31|-4.416992E-5|0|0.011|-0.406|0
2021-09-01|1.604768E-5|0|0.011|0.148|0
2021-09-02|2.20384E-6|0|0.011|0.02|0
2021-09-03|6.447008E-5|0|0.011|0.594|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-4.072448E-5|0|0.011|-0.373|0
2021-09-08|-9.706208E-5|0|0.011|-0.892|0
2021-09-09|-2.18832E-5|0|0.011|-0.203|0
2021-09-10|-1.232288E-5|0|0.011|-0.114|0
2021-09-13|-8.340448E-5|0|0.011|-0.776|0
2021-09-14|1.673056E-5|0.000348908|0.011|0.157|3.271
2021-09-15|-0.00010310472|0|0.011|-0.935|0
2021-09-16|0.0001326456|0|0.011|1.214|0
2021-09-17|-1.044504E-5|0|0.011|-0.094|0
2021-09-20|-9.464616E-5|-0.0020793|0.011|-0.856|-18.814
2021-09-21|-0.00016837464|0|0.009|-1.897|0
2021-09-22|-2.117052E-5|0|0.009|-0.243|0
2021-09-23|0.00010965444|0|0.009|1.262|0
2021-09-24|0.00013337688|0|0.009|1.516|0
2021-09-27|2.023308E-5|0|0.009|0.227|0
2021-09-28|1.945188E-5|0|0.009|0.217|0
2021-09-29|-0.00014678748|0|0.009|-1.636|0
2021-09-30|2.229024E-5|0|0.009|0.253|0
2021-10-01|-0.00010665984|0|0.009|-1.206|0
2021-10-04|0.00012441912|0|0.009|1.424|0
2021-10-05|-6.791232E-5|0|0.009|-0.766|0
2021-10-06|6.62718E-5|0|0.009|0.753|0
2021-10-07|8.25468E-6|0|0.009|0.093|0
2021-10-08|7.57764E-5|0|0.009|0.854|0
2021-10-11|-9.27024E-6|0|0.009|-0.104|0
2021-10-12|-7.660968E-5|0|0.009|-0.857|0
2021-10-13|-1.226484E-5|0|0.009|-0.138|0
2021-10-14|4.603872E-5|0|0.009|0.52|0
2021-10-15|0.0001302|0|0.009|1.464|0
2021-10-18|1.15878E-5|0|0.009|0.128|0
2021-10-19|-2.52588E-5|0|0.009|-0.28|0
2021-10-20|8.369256E-5|0|0.009|0.929|0
2021-10-21|5.986596E-5|0|0.009|0.658|0
2021-10-22|2.588376E-5|0|0.009|0.283|0
2021-10-25|2.973768E-5|0|0.009|0.324|0
2021-10-26|-2.249856E-5|0|0.009|-0.244|0
2021-10-27|-4.096092E-5|0|0.009|-0.446|0
2021-10-28|-0.00013447056|0|0.009|-1.47|0
2021-10-29|9.436896E-5|0|0.009|1.047|0
2021-11-01|8.3328E-6|0|0.009|0.092|0
2021-11-02|9.197328E-5|0|0.009|1.009|0
2021-11-03|5.12988E-6|0|0.009|0.056|0
2021-11-04|7.554204E-5|0|0.009|0.82|0
2021-11-05|-3.72372E-5|0|0.009|-0.401|0
2021-11-08|7.936992E-5|0|0.009|0.858|0
2021-11-09|-3.28104E-6|0|0.009|-0.035|0
2021-11-10|-9.08796E-6|0|0.009|-0.097|0
2021-11-11|5.679324E-5|0|0.009|0.61|0
2021-11-12|-5.679324E-5|0|0.009|-0.606|0
2021-11-15|3.7107E-5|0|0.009|0.398|0
2021-11-16|8.64528E-6|0|0.009|0.092|0
2021-11-17|2.72118E-5|0|0.009|0.291|0
2021-11-18|-6.075132E-5|0|0.009|-0.647|0
2021-11-19|-3.963288E-5|0|0.009|-0.425|0
2021-11-22|-3.98412E-5|0|0.009|-0.429|0
2021-11-23|4.054428E-5|0|0.009|0.438|0
2021-11-24|-6.97872E-6|0|0.009|-0.075|0
2021-11-25|-5.05176E-6|0|0.009|-0.054|0
2021-11-26|5.05176E-6|0|0.009|0.054|0
2021-11-29|-0.00024118248|0|0.009|-2.598|0
2021-11-30|3.830484E-5|0|0.009|0.424|0
2021-12-01|-0.00025211928|0|0.009|-2.776|0
2021-12-02|-0.00022024632|0|0.009|-2.495|0
2021-12-03|8.681736E-5|0|0.009|1.009|0
2021-12-06|-7.022988E-5|0|0.009|-0.808|0
2021-12-07|0.00015985956|0|0.009|1.853|0
2021-12-08|0.00017334828|0|0.009|1.973|0
2021-12-09|4.02318E-5|0|0.009|0.449|0
2021-12-10|-8.205204E-5|0|0.009|-0.912|0
2021-12-13|7.4214E-6|0|0.009|0.083|0
2021-12-14|-0.00012001836|0|0.009|-1.345|0
2021-12-15|-5.41632E-5|0|0.009|-0.615|0
2021-12-16|7.627116E-5|0|0.009|0.872|0
2021-12-17|-4.346076E-5|0|0.009|-0.492|0
2021-12-20|-2.179548E-5|0|0.009|-0.248|0
2021-12-21|-0.0001501206|0|0.009|-1.714|0
2021-12-22|0.00022058484|0|0.009|2.562|0
2021-12-23|7.418796E-5|0|0.009|0.84|0
2021-12-24|0|0|0.009|0|0
2021-12-27|8.244264E-5|0|0.009|0.926|0
2021-12-28|-0.00073607268|0|0.009|-8.19|0
2021-12-29|-1.072848E-5|0|0.008|-0.13|0
2021-12-30|-4.1664E-7|0.00032855|0.008|-0.005|3.987
2021-12-31|7.9768E-6|0|0.009|0.093|0
2022-01-03|1.265472E-5|0|0.009|0.148|0
2022-01-04|8.3824E-7|0|0.009|0.01|0
2022-01-05|3.574688E-5|0.000330666|0.009|0.416|3.849
2022-01-06|-0.0001637536|0|0.009|-1.828|0
2022-01-07|3.4349E-5|0|0.009|0.391|0
2022-01-10|-5.221048E-5|0|0.009|-0.591|0
2022-01-11|1.43004E-6|0|0.009|0.016|0
2022-01-12|9.900924E-5|0|0.009|1.128|0
2022-01-13|3.179736E-5|0|0.009|0.358|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-5.198616E-5|0|0.009|-0.584|0
2022-01-18|0.00024753712|0|0.009|2.795|0
2022-01-19|7.604448E-5|0|0.009|0.835|0
2022-01-20|-0.0002662398|0|0.009|-2.9|0
2022-01-21|-0.00010548648|0|0.009|-1.184|0
2022-01-24|-0.00011521636|0|0.009|-1.308|0
2022-01-25|7.915692E-5|0|0.009|0.911|0
2022-01-26|-0.0001315076|0|0.009|-1.499|0
2022-01-27|-7.90728E-5|0|0.009|-0.915|0
2022-01-28|-8.843816E-5|0|0.009|-1.033|0
2022-01-31|0.0001410412|0|0.008|1.665|0
2022-02-01|0.0001786148|0|0.009|2.074|0
2022-02-02|5.613608E-5|0|0.009|0.638|0
2022-02-03|5.821104E-5|0|0.009|0.658|0
2022-02-04|-0.00014723804|0|0.009|-1.653|0
2022-02-07|5.218244E-5|0|0.009|0.596|0
2022-02-08|-3.56108E-6|0|0.009|-0.04|0
2022-02-09|0.00010896344|0|0.009|1.237|0
2022-02-10|0.00019482192|0|0.009|2.185|0
2022-02-11|-0.00010887932|0|0.009|-1.195|0
2022-02-14|-0.00013091876|0|0.009|-1.454|0
2022-02-15|-8.0615E-5|0|0.009|-0.909|0
2022-02-16|0.00015971584|0|0.009|1.817|0
2022-02-17|4.909804E-5|0|0.009|0.549|0