DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00254062541|0|-0.001|-197.172|0
2019-11-11|-3.480035E-5|0|0.001|-2.779|0
2019-11-12|2.100021E-5|0|0.001|1.725|0
2019-11-13|-6.60007E-6|0|0.001|-0.533|0
2019-11-14|2.910029E-5|0|0.001|2.363|0
2019-11-15|-2.50002E-6|0|0.001|-0.198|0
2019-11-18|-8.400084E-5|0|0.001|-6.676|0
2019-11-19|-2.270023E-5|0|0.001|-1.933|0
2019-11-20|-3.01003E-5|0|0.001|-2.614|0
2019-11-21|1.790018E-5|0|0.001|1.596|0
2019-11-22|9.00009E-6|0.00121845|0.001|0.79|106.939
2019-11-25|-4.350029E-5|0|0.002|-1.838|0
2019-11-26|-0.00014760098|0|0.002|-6.353|0
2019-11-27|-3.645025E-5|0|0.002|-1.675|0
2019-11-28|0|0|0.002|0|0
2019-11-29|-3.915026E-5|0|0.002|-1.83|0
2019-12-02|4.350029E-5|0|0.002|2.071|0
2019-12-03|0.00017835119|0|0.002|8.32|0
2019-12-04|1.710011E-5|0|0.002|0.736|0
2019-12-05|1.755012E-5|0|0.002|0.75|0
2019-12-06|3.480023E-5|0|0.002|1.477|0
2019-12-09|-6.420043E-5|0|0.002|-2.685|0
2019-12-10|3.495024E-5|0|0.002|1.502|0
2019-12-11|5.595037E-5|0|0.002|2.369|0
2019-12-12|-2.430016E-5|0|0.002|-1.005|0
2019-12-13|-6.810045E-5|0|0.002|-2.845|0
2019-12-16|-2.280016E-5|0|0.002|-0.98|0
2019-12-17|-0.00013020086|0|0.002|-5.654|0
2019-12-18|2.10001E-6|0|0.002|0.097|0
2019-12-19|-3.300022E-5|0|0.002|-1.517|0
2019-12-20|-0.0001041007|0|0.002|-4.86|0
2019-12-23|-2.250015E-5|0|0.002|-1.104|0
2019-12-24|1.50002E-6|0|0.002|0.074|0
2019-12-25|0|0|0.002|0|0
2019-12-26|1.335008E-5|0|0.002|0.662|0
2019-12-27|-9.720064E-5|0|0.002|-4.788|0
2019-12-30|3.585023E-5|0|0.002|1.855|0
2019-12-31|0.0001044007|0|0.002|5.303|0
2020-01-01|0|0|0.002|0|0
2020-01-02|-4.680031E-5|0|0.002|-2.257|0
2020-01-03|-0.00016650111|0|0.002|-8.217|0
2020-01-06|8.340055E-5|0|0.002|4.484|0
2020-01-07|-0.00013980093|0|0.002|-7.194|0
2020-01-08|-5.10003E-6|0|0.002|-0.283|0
2020-01-09|-8.625058E-5|0|0.002|-4.796|0
2020-01-10|-6.960046E-5|0|0.002|-4.065|0
2020-01-13|4.035027E-5|0|0.002|2.457|0
2020-01-14|-0.00011775079|0|0.002|-6.997|0
2020-01-15|1.215008E-5|0|0.002|0.776|0
2020-01-16|-3.330022E-5|0|0.002|-2.111|0
2020-01-17|-0.00010440069|0|0.002|-6.762|0
2020-01-20|0|0|0.001|0|0
2020-01-21|-6.75005E-6|0|0.001|-0.469|0
2020-01-22|9.0001E-7|0|0.001|0.063|0
2020-01-23|1.56001E-5|0|0.001|1.088|0
2020-01-24|-6.495043E-5|0|0.001|-4.482|0
2020-01-27|5.940039E-5|0|0.001|4.291|0
2020-01-28|0.00015930107|0|0.001|11.034|0
2020-01-29|-9.330063E-5|0|0.002|-5.82|0
2020-01-30|1.515011E-5|0|0.002|1.003|0
2020-01-31|-1.35001E-6|0|0.002|-0.089|0
2020-02-03|0.00011775078|0|0.002|7.729|0
2020-02-04|-0.00012585084|0|0.002|-7.668|0
2020-02-05|-0.00017340115|0|0.002|-11.442|0
2020-02-06|6.150041E-5|0|0.001|4.583|0
2020-02-07|-8.775059E-5|0|0.001|-6.252|0
2020-02-10|3.04502E-5|0|0.001|2.314|0
2020-02-11|-7.56005E-5|0|0.001|-5.616|0
2020-02-12|-5.85004E-6|0|0.001|-0.46|0
2020-02-13|-6.855046E-5|0|0.001|-5.42|0
2020-02-14|-5.40003E-6|0|0.001|-0.451|0
2020-02-17|0|0|0.001|0|0
2020-02-18|-2.850019E-5|0|0.001|-2.393|0
2020-02-19|-4.845032E-5|0|0.001|-4.168|0
2020-02-20|-4.65004E-6|0|0.001|-0.417|0
2020-02-21|-1.065007E-5|0|0.001|-0.96|0
2020-02-24|0.00012210082|0|0.001|11.114|0
2020-02-25|0.00027195181|0|0.001|22.279|0
2020-02-26|0.00025890173|0|0.001|17.345|0
2020-02-27|3.09002E-5|0|0.002|1.764|0
2020-02-28|0.00029505197|0|0.002|16.553|0
2020-03-02|-2.655018E-5|0|0.002|-1.278|0
2020-03-03|-0.00027285182|0|0.002|-13.304|0
2020-03-04|0.00025755172|0|0.002|14.485|0
2020-03-05|-0.00033660224|0|0.002|-16.535|0
2020-03-06|0.00024720164|0|0.002|14.55|0
2020-03-09|0.00018720125|-0.00114065|0.002|9.619|-58.608
2020-03-10|0.00045270453|0|0.001|45.599|0
2020-03-11|-0.00035340353|0|0.001|-24.449|0
2020-03-12|0.00039350393|0.00138705|0.001|36.032|127.009
2020-03-13|0.00115920773|0.00177345|0.003|40.353|61.736
2020-03-16|-0.00177260886|0|0.006|-30.534|0
2020-03-17|0.00187620938|0|0.004|46.525|0
2020-03-18|-0.00115260577|0|0.006|-19.506|0
2020-03-19|0.00047260237|0|0.005|9.936|0
2020-03-20|-0.00070140351|-0.001454|0.005|-13.414|-27.807
2020-03-23|0.00035700238|0|0.003|11.616|0
2020-03-24|-6.03004E-5|0|0.003|-1.758|0
2020-03-25|-0.00114495764|0|0.003|-33.973|0
2020-03-26|0.00010875073|0|0.002|4.887|0
2020-03-27|-0.00055980373|0|0.002|-23.985|0
2020-03-30|0.00027465183|0|0.002|15.48|0
2020-03-31|-0.00026488331|0|0.002|-12.928|0
2020-04-01|0.00012538238|-0.00106595|0.002|7.028|-59.752
2020-04-02|0.00025860258|0.00119525|0.001|30.662|141.72
2020-04-03|-5.505036E-5|0|0.002|-2.396|0
2020-04-06|0.00011295075|0|0.002|5.038|0
2020-04-07|-0.0008553057|0|0.002|-36.317|0
2020-04-08|1.845012E-5|0|0.001|1.23|0
2020-04-09|-0.00029220195|0|0.002|-19.246|0
2020-04-10|0|0|0.001|0|0
2020-04-13|-6.585043E-5|0|0.001|-5.371|0
2020-04-14|-2.175015E-5|0|0.001|-1.875|0
2020-04-15|-0.00025785172|0|0.001|-22.649|0
2020-04-16|5.370036E-5|0|0.001|6.098|0
2020-04-17|-6.04504E-5|0|0.001|-6.47|0
2020-04-20|-0.00010860073|0|0.001|-12.427|0
2020-04-21|-3.225021E-5|0|0.001|-4.214|0
2020-04-22|0.00021405142|0|0.001|29.201|0
2020-04-23|-0.00026790178|0|0.001|-28.287|0
2020-04-24|9.15006E-6|0|0.001|1.347|0
2020-04-27|-0.00011505077|0|0.001|-16.715|0
2020-04-28|-7.50005E-5|0|0.001|-13.083|0
2020-04-29|9.645064E-5|0|0|19.357|0
2020-04-30|-0.0001950013|0|0.001|-32.788|0
2020-05-01|1.05001E-6|0|0|0.263|0
2020-05-04|0.00015945106|0|0|39.786|0
2020-05-05|-8.670057E-5|0|0.001|-15.476|0
2020-05-06|-6.960047E-5|0|0|-14.698|0
2020-05-07|-4.230028E-5|0|0|-10.472|0
2020-05-08|-0.00013275088|0|0|-36.709|0
2020-05-11|-6.660045E-5|0|0|-29.099|0
2020-05-12|-3.300022E-5|0.0009452|0|-20.336|582.47
2020-05-13|0.00012750051|0|0.001|11.866|0
2020-05-14|0.00011600047|0|0.001|9.651|0
2020-05-15|-5.300022E-5|0|0.001|-4.021|0
2020-05-18|-0.00013875055|0|0.001|-10.969|0
2020-05-19|-7.175029E-5|0|0.001|-6.371|0
2020-05-20|7.25003E-6|0|0.001|0.688|0
2020-05-21|-0.00017150069|0|0.001|-16.153|0
2020-05-22|6.450026E-5|0|0.001|7.245|0
2020-05-25|0|0|0.001|0|0
2020-05-26|-6.825027E-5|0|0.001|-7.149|0
2020-05-27|1.325005E-5|0|0.001|1.495|0
2020-05-28|-1.425005E-5|0|0.001|-1.584|0
2020-05-29|0|0|0.001|0|0
2020-06-01|-0.00014450058|0|0.001|-16.319|0
2020-06-02|-7.125029E-5|0|0.001|-9.616|0
2020-06-03|-1.675006E-5|0|0.001|-2.501|0
2020-06-04|-2.625011E-5|0|0.001|-4.02|0
2020-06-05|8.475034E-5|0|0.001|13.523|0
2020-06-08|-6.950028E-5|0|0.001|-9.769|0
2020-06-09|-8.975036E-5|0|0.001|-13.98|0
2020-06-10|1.525006E-5|0|0.001|2.762|0
2020-06-11|-2.000008E-5|0|0.001|-3.524|0
2020-06-12|0.00027650111|0|0.001|50.505|0
2020-06-15|-8.085034E-5|0|0.001|-9.812|0
2020-06-16|-9.665037E-5|0|0.001|-13.006|0
2020-06-17|-0.00011625047|0|0.001|-17.982|0
2020-06-18|-8.00003E-6|0|0.001|-1.509|0
2020-06-19|-1.425005E-5|0|0.001|-2.729|0
2020-06-22|-2.225009E-5|0|0.001|-4.38|0
2020-06-23|-8.825036E-5|0|0|-18.169|0
2020-06-24|-2.050008E-5|0|0|-5.158|0
2020-06-25|0.00011425046|0|0|30.307|0
2020-06-26|-7.55003E-5|0|0|-15.37|0
2020-06-29|0.00010675042|0|0|25.678|0
2020-06-30|2.25001E-6|0|0.001|0.431|0
2020-07-01|-0.0001002504|0|0.001|-19.105|0
2020-07-02|-0.00011850047|0|0|-27.917|0
2020-07-03|0|0|0|0|0
2020-07-06|-1.725007E-5|0|0|-5.638|0
2020-07-07|-0.00010125041|0|0|-35.069|0
2020-07-08|1.475006E-5|0.0005963|0|7.868|318.076
2020-07-09|-0.00013300038|0|0.001|-16.656|0
2020-07-10|-5.635016E-5|0|0.001|-8.467|0
2020-07-13|-1.085003E-5|0|0.001|-1.781|0
2020-07-14|0.00021770062|0|0.001|36.385|0
2020-07-15|-2.975008E-5|0|0.001|-3.646|0
2020-07-16|-8.05002E-6|0|0.001|-1.024|0
2020-07-17|3.290009E-5|0|0.001|4.228|0
2020-07-20|-1.820005E-5|0|0.001|-2.244|0
2020-07-21|-0.00021560062|0.0005331|0.001|-27.191|67.232
2020-07-22|7.965018E-5|0.0002754|0.001|7.173|24.801
2020-07-23|1.300002E-5|0|0.001|0.887|0
2020-07-24|0.00017500035|0|0.001|11.837|0
2020-07-27|6.600014E-5|0|0.002|3.992|0
2020-07-28|-0.00013750028|-0.00028705|0.002|-7.997|-16.694
2020-07-29|0.00010800024|0|0.001|8.34|0
2020-07-30|-0.00014490032|0|0.001|-10.328|0
2020-07-31|-4.815011E-5|0|0.001|-3.827|0
2020-08-03|-0.0001345503|0|0.001|-11.121|0
2020-08-04|-5.220011E-5|0.0005137|0.001|-4.854|47.772
2020-08-05|-3.080006E-5|0.00025405|0.002|-2.004|16.531
2020-08-06|-1.560002E-5|0|0.002|-0.886|0
2020-08-07|-6.420011E-5|0|0.002|-3.68|0
2020-08-10|0.00012660021|0|0.002|7.535|0
2020-08-11|9.600016E-5|0|0.002|5.313|0
2020-08-12|0.00016800028|0|0.002|8.829|0
2020-08-13|-0.00010620018|0|0.002|-5.128|0
2020-08-14|-6.12001E-5|-0.000532|0.002|-3.115|-27.078
2020-08-17|4.150008E-5|0|0.001|3.026|0
2020-08-18|-8.600017E-5|0|0.001|-6.086|0
2020-08-19|-0.00012900026|0|0.001|-9.721|0
2020-08-20|1.750004E-5|0.0007512|0.001|1.461|62.706
2020-08-21|-0.0001274002|0|0.002|-6.478|0
2020-08-24|3.575006E-5|-0.0009734|0.002|1.944|-52.923
2020-08-25|-4.5E-7|0|0.001|-0.05|0
2020-08-26|-5.940014E-5|-0.0002367|0.001|-6.591|-26.266
2020-08-27|-0.0002404006|0.0012399|0.001|-39.731|204.919
2020-08-28|6.65001E-5|0|0.002|4.144|0
2020-08-31|-4.018006E-5|0|0.002|-2.404|0
2020-09-01|-6.94401E-5|0|0.002|-4.258|0
2020-09-02|-0.00027321039|0|0.002|-17.497|0
2020-09-03|-6.629009E-5|0|0.001|-5.146|0
2020-09-04|0.00041027058|0|0.001|33.575|0
2020-09-07|0|0|0.002|0|0
2020-09-08|0.00026229038|-2.18266E-6|0.002|16.07|-0.134
2020-09-09|0.00029617719|0|0.002|15.651|0
2020-09-10|-0.00025875282|0|0.002|-11.823|0
2020-09-11|0.00019691517|0|0.002|10.204|0
2020-09-14|9.359591E-5|0|0.002|4.401|0
2020-09-15|-7.198071E-5|0.00245655|0.002|-3.242|110.642
2020-09-16|-0.00016325481|0|0.005|-3.545|0
2020-09-17|0.00020679742|0|0.004|4.656|0
2020-09-18|0.00029784106|0|0.005|6.407|0
2020-09-21|3.190726E-5|0|0.005|0.645|0
2020-09-22|-0.00016025601|0|0.005|-3.219|0
2020-09-23|-0.00048328701|0|0.005|-10.031|0
2020-09-24|0.00038744529|0|0.004|8.938|0
2020-09-25|0.00012642951|0.0025581|0.005|2.677|54.174
2020-09-28|-0.00066961127|0|0.007|-9.041|0
2020-09-29|-0.00035672946|-0.00225615|0.007|-5.295|-33.489
2020-09-30|1.72731E-5|0|0.004|0.419|0
2020-10-01|-3.370654E-5|0|0.004|-0.814|0
2020-10-02|-0.00030323891|0|0.004|-7.382|0
2020-10-05|0.00026725328|0|0.004|7.025|0
2020-10-06|-0.00029436245|0|0.004|-7.23|0
2020-10-07|0.00022730923|0|0.004|6.018|0
2020-10-08|-0.00030191944|0|0.004|-7.539|0
2020-10-09|-7.796886E-5|0|0.004|-2.106|0
2020-10-12|-0.00024986023|0|0.004|-6.893|0
2020-10-13|-0.00026761313|0|0.003|-7.93|0
2020-10-14|-0.00011287493|0|0.003|-3.633|0
2020-10-15|0.00016445433|0|0.003|5.492|0
2020-10-16|2.734908E-5|0|0.003|0.866|0
2020-10-19|8.39665E-6|0|0.003|0.264|0
2020-10-20|0.00012091171|0|0.003|3.785|0
2020-10-21|2.542985E-5|0|0.003|0.767|0
2020-10-22|-5.997605E-5|0|0.003|-1.795|0
2020-10-23|6.83727E-6|0|0.003|0.208|0
2020-10-26|-0.00014586176|0|0.003|-4.437|0
2020-10-27|0.00025921649|0|0.003|8.25|0
2020-10-28|-0.00021303493|0|0.003|-6.264|0
2020-10-29|0.00048172764|0|0.003|15.11|0
2020-10-30|-0.00021891259|0|0.004|-5.965|0
2020-11-02|0.00056605396|0|0.003|16.403|0
2020-11-03|3.826472E-5|0|0.004|0.953|0
2020-11-04|-0.0002857259|0|0.004|-7.046|0
2020-11-05|-0.00074382297|0|0.004|-19.733|0
2020-11-06|-0.00038432653|0|0.003|-12.702|0
2020-11-09|-4.85806E-5|0|0.003|-1.839|0
2020-11-10|0.00058956457|0|0.003|22.739|0
2020-11-11|0.00031595383|0|0.003|9.928|0
2020-11-12|-0.00039668159|0|0.003|-11.339|0
2020-11-13|9.95602E-6|0|0.003|0.321|0
2020-11-16|-8.924436E-5|0|0.003|-2.868|0
2020-11-17|-1.919234E-5|0|0.003|-0.635|0
2020-11-18|-5.313878E-5|0|0.003|-1.769|0
2020-11-19|4.966017E-5|0|0.003|1.683|0
2020-11-20|-0.00019492216|0|0.003|-6.498|0
2020-11-23|-5.63775E-6|0|0.003|-0.201|0
2020-11-24|-2.231109E-5|0|0.003|-0.797|0
2020-11-25|-6.765298E-5|0|0.003|-2.436|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-0.00016265505|0|0.003|-6.004|0
2020-11-30|-0.00016241514|0|0.003|-6.378|0
2020-12-01|2.075171E-5|0|0.002|0.87|0
2020-12-02|-3.47861E-6|0|0.002|-0.145|0
2020-12-03|3.910438E-5|0|0.002|1.628|0
2020-12-04|-4.60616E-5|0|0.002|-1.887|0
2020-12-07|-5.493807E-5|0|0.002|-2.294|0
2020-12-08|-5.553782E-5|0|0.002|-2.374|0
2020-12-09|-4.402242E-5|0|0.002|-1.928|0
2020-12-10|0.00023618569|0|0.002|10.545|0
2020-12-11|-0.00021807292|0|0.002|-8.807|0
2020-12-14|-2.962817E-5|0|0.002|-1.312|0
2020-12-15|-3.11875E-6|0|0.002|-0.14|0
2020-12-16|-9.740111E-5|0|0.002|-4.377|0
2020-12-17|-0.00011455426|0|0.002|-5.384|0
2020-12-18|-0.00011083574|0|0.002|-5.505|0
2020-12-21|-3.610558E-5|0|0.002|-1.898|0
2020-12-22|2.914836E-5|0|0.002|1.562|0
2020-12-23|-0.00012139152|0|0.002|-6.404|0
2020-12-24|0.00012055186|-0.00132685|0.002|6.795|-74.791
2020-12-25|0|0|0.001|0|0
2020-12-28|2.007625E-5|0|0.001|3.536|0
2020-12-29|4.910637E-5|0|0.001|8.353|0
2020-12-30|1.47599E-5|0|0.001|2.317|0
2020-12-31|2.504285E-5|0.0028095|0.001|3.843|431.086
2021-01-01|0|0|0.003|0|0
2021-01-04|2.685243E-5|0|0.003|0.77|0
2021-01-05|0.00013851096|0.0014534|0.004|3.943|41.371
2021-01-06|-0.00014626814|0|0.005|-2.865|0
2021-01-07|0.00034136566|0|0.005|6.884|0
2021-01-08|-0.00050171074|0.0013837|0.005|-9.466|26.107
2021-01-11|-0.00029073842|0|0.006|-4.703|0
2021-01-12|0.00027076196|0|0.006|4.596|0
2021-01-13|-0.00025375497|0|0.006|-4.118|0
2021-01-14|-6.289884E-5|0|0.006|-1.065|0
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2021-01-21|-0.00024694041|0|0.003|-7.23|0
2021-01-22|-0.00037423452|0|0.003|-11.811|0
2021-01-25|-3.450028E-5|0|0.003|-1.235|0
2021-01-26|-2.71923E-6|0|0.003|-0.099|0
2021-01-27|4.146831E-5|0|0.003|1.504|0
2021-01-28|0.00036335759|0|0.003|12.983|0
2021-01-29|-0.00016502349|-0.0012608|0.003|-5.219|-39.873
2021-02-01|0.00011131555|0|0.002|6.412|0
2021-02-02|-0.0002516595|0|0.002|-13.622|0
2021-02-03|-0.00018940437|0|0.002|-11.869|0
2021-02-04|-3.478611E-5|0|0.001|-2.473|0
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2021-02-08|-0.00013002808|0|0.001|-10.666|0
2021-02-09|-4.750103E-5|0|0.001|-4.362|0
2021-02-10|-2.866855E-5|0|0.001|-2.753|0
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2021-03-01|-0.0001089393|0|0.003|-4.05|0
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2022-02-09|-0.00031152773|0|0.017|-1.829|0
2022-02-10|-0.00130104698|-0.0011489|0.017|-7.782|-6.872
2022-02-11|0.00046868379|0|0.014|3.285|0
2022-02-14|0.00120270708|-0.0012837|0.015|8.16|-8.71
2022-02-15|-3.134737E-5|0|0.015|-0.214|0
2022-02-16|-0.00132741844|0|0.015|-9.076|0
2022-02-17|0.00040124628|-0.0011997|0.013|3.017|-9.021