DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-18|0.00250598012|0|-0.001|-217.403|0
2019-11-19|-1.021021E-5|0|0.001|-0.754|0
2019-11-20|-1.14002E-6|0|0.001|-0.085|0
2019-11-21|-2.48905E-5|0|0.001|-1.855|0
2019-11-22|-1.303026E-5|0|0.001|-0.989|0
2019-11-25|-2.00004E-6|0|0.001|-0.153|0
2019-11-26|4.382088E-5|0|0.001|3.366|0
2019-11-27|4.40009E-6|0|0.001|0.327|0
2019-11-28|0|0|0.001|0|0
2019-11-29|-6.5002E-7|0|0.001|-0.048|0
2019-12-02|-2.774055E-5|0|0.001|-2.055|0
2019-12-03|-7.36015E-6|0|0.001|-0.557|0
2019-12-04|-1.821036E-5|0|0.001|-1.385|0
2019-12-05|9.18018E-6|0|0.001|0.708|0
2019-12-06|1.388028E-5|0|0.001|1.063|0
2019-12-09|3.304066E-5|0|0.001|2.504|0
2019-12-10|-1.349027E-5|0|0.001|-0.998|0
2019-12-11|4.0E-8|0|0.001|0.003|0
2019-12-12|3.363067E-5|0|0.001|2.512|0
2019-12-13|4.750095E-5|0|0.001|3.461|0
2019-12-16|5.08011E-6|0|0.001|0.358|0
2019-12-17|2.716054E-5|0|0.001|1.906|0
2019-12-18|1.00602E-5|0|0.001|0.693|0
2019-12-19|6.3001E-7|0|0.001|0.043|0
2019-12-20|3.75008E-6|0|0.001|0.256|0
2019-12-23|6.56013E-6|0|0.001|0.447|0
2019-12-24|3.85008E-6|0|0.001|0.261|0
2019-12-25|0|0|0.001|0|0
2019-12-26|-5.5002E-7|0|0.001|-0.037|0
2019-12-27|7.25015E-6|0|0.001|0.491|0
2019-12-30|7.23014E-6|0|0.001|0.487|0
2019-12-31|-1.173023E-5|0|0.001|-0.787|0
2020-01-01|0|0|0.001|0|0
2020-01-02|3.75007E-6|0|0.001|0.253|0
2020-01-03|3.793076E-5|0|0.001|2.558|0
2020-01-06|-3.53307E-5|0|0.002|-2.323|0
2020-01-07|-1.398028E-5|0|0.001|-0.941|0
2020-01-08|1.959039E-5|0|0.001|1.331|0
2020-01-09|1.414028E-5|0|0.001|0.948|0
2020-01-10|1.298026E-5|0|0.002|0.862|0
2020-01-13|-4.80009E-6|0|0.002|-0.316|0
2020-01-14|4.03508E-5|0|0.002|2.666|0
2020-01-15|-1.9E-7|0|0.002|-0.012|0
2020-01-16|-2.139043E-5|0|0.002|-1.377|0
2020-01-17|1.596032E-5|0|0.002|1.042|0
2020-01-20|0|0|0.002|0|0
2020-01-21|7.74015E-6|0|0.002|0.5|0
2020-01-22|-1.121022E-5|0|0.002|-0.72|0
2020-01-23|1.141023E-5|0|0.002|0.739|0
2020-01-24|-7.19014E-6|0|0.002|-0.462|0
2020-01-27|-1.702035E-5|0|0.002|-1.099|0
2020-01-28|-7.262145E-5|0|0.002|-4.74|0
2020-01-29|2.955059E-5|0|0.001|2.025|0
2020-01-30|-1.662033E-5|0|0.001|-1.116|0
2020-01-31|-6.96014E-6|0|0.001|-0.473|0
2020-02-03|-4.935099E-5|0|0.001|-3.368|0
2020-02-04|2.907059E-5|0|0.001|2.053|0
2020-02-05|7.944158E-5|0|0.001|5.497|0
2020-02-06|3.716075E-5|0|0.002|2.437|0
2020-02-07|1.44003E-6|0|0.002|0.092|0
2020-02-10|-3.699074E-5|0|0.002|-2.366|0
2020-02-11|1.638032E-5|0|0.002|1.073|0
2020-02-12|6.003121E-5|0|0.002|3.892|0
2020-02-13|3.975079E-5|0|0.002|2.48|0
2020-02-14|-2.50005E-6|0|0.002|-0.152|0
2020-02-17|0|0|0.002|0|0
2020-02-18|-1.824036E-5|0|0.002|-1.112|0
2020-02-19|-2.109043E-5|0|0.002|-1.301|0
2020-02-20|4.111083E-5|0|0.002|2.569|0
2020-02-21|-4.06009E-6|0|0.002|-0.247|0
2020-02-24|-4.157083E-5|0|0.002|-2.539|0
2020-02-25|-0.0001103822|0|0.002|-6.916|0
2020-02-26|-5.48011E-5|0|0.001|-3.689|0
2020-02-27|-7.33015E-6|0|0.001|-0.512|0
2020-02-28|-0.00010070201|0|0.001|-7.074|0
2020-03-02|-1.98304E-5|0|0.001|-1.499|0
2020-03-03|6.434129E-5|0|0.001|4.938|0
2020-03-04|-3.223065E-5|0|0.001|-2.357|0
2020-03-05|4.611093E-5|0|0.001|3.454|0
2020-03-06|-6.956139E-5|0|0.001|-5.036|0
2020-03-09|-5.571112E-5|-0.0006021425|0.001|-4.247|-45.908
2020-03-10|-0.00013567112|0|0.001|-20.752|0
2020-03-11|5.470646E-5|0|0.001|10.559|0
2020-03-12|-5.874906E-5|0|0.001|-10.256|0
2020-03-13|-0.00015913175|0|0.001|-30.955|0
2020-03-16|7.552702E-5|0|0|21.279|0
2020-03-17|-0.00017837726|0|0|-41.438|0
2020-03-18|3.480843E-5|0|0|13.808|0
2020-03-19|-0.00013251354|0|0|-46.188|0
2020-03-20|1.129531E-5|0|0|7.316|0
2020-03-23|-4.99514E-6|0|0|-3.015|0
2020-03-24|-6.48017E-6|0|0|-4.033|0
2020-03-25|0.00013975873|0|0|90.631|0
2020-03-26|4.606622E-5|0|0|15.671|0
2020-03-27|4.575872E-5|0|0|13.457|0
2020-03-30|-5.845655E-5|0|0|-15.152|0
2020-03-31|2.017553E-5|0|0|6.164|0
2020-04-01|-2.71507E-6|0|0|-0.781|0
2020-04-02|-8.488726E-5|0|0|-24.62|0
2020-04-03|1.287034E-5|0|0|4.952|0
2020-04-06|-2.111306E-5|0|0|-7.74|0
2020-04-07|0.00012061821|0|0|47.928|0
2020-04-08|2.631821E-5|0|0|7.069|0
2020-04-09|3.950355E-5|0|0|9.911|0
2020-04-10|0|0|0|0|0
2020-04-13|2.462316E-5|0|0|5.62|0
2020-04-14|-8.13772E-6|0|0|-1.759|0
2020-04-15|5.202139E-5|0|0|11.444|0
2020-04-16|-4.760377E-5|0|0.001|-9.397|0
2020-04-17|1.490289E-5|0|0|3.247|0
2020-04-20|5.637901E-5|0|0|11.897|0
2020-04-21|-1.599793E-5|0|0.001|-3.017|0
2020-04-22|-6.320418E-5|0|0.001|-12.29|0
2020-04-23|4.354616E-5|0|0|9.654|0
2020-04-24|2.85007E-6|0|0|0.576|0
2020-04-27|1.281785E-5|0|0|2.577|0
2020-04-28|4.721375E-5|0|0.001|9.252|0
2020-04-29|1.48129E-5|0|0.001|2.657|0
2020-04-30|7.590952E-5|0|0.001|13.263|0
2020-05-01|-3.129083E-5|0|0.001|-4.827|0
2020-05-04|-5.750403E-5|0|0.001|-9.321|0
2020-05-05|-2.472066E-5|0|0.001|-4.419|0
2020-05-06|2.692571E-5|0|0.001|5.035|0
2020-05-07|1.423538E-5|0|0.001|2.535|0
2020-05-08|1.211283E-5|0|0.001|2.103|0
2020-05-11|4.594622E-5|0|0.001|7.814|0
2020-05-12|-3.41259E-6|0|0.001|-0.538|0
2020-05-13|-3.794351E-5|0|0.001|-6.018|0
2020-05-14|-3.36909E-5|0|0.001|-5.685|0
2020-05-15|6.67518E-6|0|0.001|1.194|0
2020-05-18|5.70015E-6|0|0.001|1.008|0
2020-05-19|8.99724E-5|0|0.001|15.75|0
2020-05-20|5.18264E-6|0|0.001|0.784|0
2020-05-21|4.153611E-5|0|0.001|6.233|0
2020-05-22|-1.995054E-5|0|0.001|-2.818|0
2020-05-25|0|0|0.001|0|0
2020-05-26|-1.164781E-5|0|0.001|-1.693|0
2020-05-27|7.189692E-5|0|0.001|10.63|0
2020-05-28|1.147531E-5|0|0.001|1.534|0
2020-05-29|-2.214809E-5|0|0.001|-2.915|0
2020-06-01|-2.46757E-6|0|0.001|-0.335|0
2020-06-02|2.98508E-5|0|0.001|4.061|0
2020-06-03|4.672624E-5|0|0.001|6.108|0
2020-06-04|5.954409E-5|0|0.001|7.336|0
2020-06-05|6.29267E-6|0|0.001|0.722|0
2020-06-08|7.13194E-5|0|0.001|8.127|0
2020-06-09|9.15024E-6|0|0.001|0.964|0
2020-06-10|-2.563568E-5|0|0.001|-2.676|0
2020-06-11|-9.66026E-6|0|0.001|-1.036|0
2020-06-12|-0.00011394304|0|0.001|-12.349|0
2020-06-15|9.30775E-6|0|0.001|1.151|0
2020-06-16|6.3002E-7|0|0.001|0.077|0
2020-06-17|4.937382E-5|0|0.001|6.031|0
2020-06-18|-8.7753E-7|0|0.001|-0.101|0
2020-06-19|-1.104779E-5|0|0.001|-1.274|0
2020-06-22|-3.0751E-7|0|0.001|-0.036|0
2020-06-23|5.09264E-6|0|0.001|0.595|0
2020-06-24|2.101556E-5|0|0.001|2.441|0
2020-06-25|-5.454896E-5|0|0.001|-6.185|0
2020-06-26|1.225533E-5|0|0.001|1.481|0
2020-06-29|-8.85024E-6|0|0.001|-1.054|0
2020-06-30|2.395564E-5|0|0.001|2.883|0
2020-07-01|2.100056E-5|0|0.001|2.457|0
2020-07-02|-1.434038E-5|0|0.001|-1.637|0
2020-07-03|0|0|0.001|0|0
2020-07-06|4.039608E-5|0|0.001|4.689|0
2020-07-07|8.870486E-5|0|0.001|9.836|0
2020-07-08|-1.015527E-5|0|0.001|-1.025|0
2020-07-09|2.85008E-6|0|0.001|0.291|0
2020-07-10|8.70023E-6|0|0.001|0.885|0
2020-07-13|2.416564E-5|0|0.001|2.436|0
2020-07-14|1.418288E-5|0|0.001|1.396|0
2020-07-15|1.51279E-5|0|0.001|1.468|0
2020-07-16|4.241364E-5|0|0.001|4.057|0
2020-07-17|-4.11986E-5|0|0.001|-3.787|0
2020-07-20|1.307285E-5|0|0.001|1.249|0
2020-07-21|1.962802E-5|0|0.001|1.852|0
2020-07-22|-8.0252E-7|0|0.001|-0.074|0
2020-07-23|-5.25E-8|0|0.001|-0.005|0
2020-07-24|-1.165532E-5|0|0.001|-1.081|0
2020-07-27|-3.120833E-5|0|0.001|-2.925|0
2020-07-28|5.552398E-5|0|0.001|5.362|0
2020-07-29|-2.708322E-5|0|0.001|-2.482|0
2020-07-30|2.758574E-5|0|0.001|2.593|0
2020-07-31|-2.265811E-5|0|0.001|-2.076|0
2020-08-03|-2.322062E-5|0|0.001|-2.172|0
2020-08-04|5.031134E-5|0|0.001|4.811|0
2020-08-05|2.141308E-5|0|0.001|1.954|0
2020-08-06|4.252613E-5|0|0.001|3.806|0
2020-08-07|-3.09008E-6|0|0.001|-0.266|0
2020-08-10|1.15503E-6|0|0.001|0.1|0
2020-08-11|7.02019E-6|0|0.001|0.606|0
2020-08-12|2.960328E-5|0|0.001|2.541|0
2020-08-13|3.7201E-5|0|0.001|3.114|0
2020-08-14|-2.84258E-6|0|0.001|-0.231|0
2020-08-17|-1.569042E-5|0|0.001|-1.277|0
2020-08-18|2.147308E-5|0|0.001|1.77|0
2020-08-19|-6.05267E-6|0.0007937975|0.001|-0.49|64.284
2020-08-20|-1.323026E-5|0|0.002|-0.654|0
2020-08-21|-2.332047E-5|0|0.002|-1.161|0
2020-08-24|1.313027E-5|0|0.002|0.661|0
2020-08-25|3.840076E-5|0|0.002|1.921|0
2020-08-26|1.773036E-5|0|0.002|0.87|0
2020-08-27|4.111082E-5|0|0.002|2|0
2020-08-28|-5.45011E-6|0|0.002|-0.26|0
2020-08-31|3.586072E-5|0|0.002|1.715|0
2020-09-01|-1.333027E-5|0|0.002|-0.627|0
2020-09-02|2.747055E-5|0|0.002|1.3|0
2020-09-03|4.468089E-5|0|0.002|2.087|0
2020-09-04|-0.0001054821|0|0.002|-4.826|0
2020-09-07|0|0|0.002|0|0
2020-09-08|-7.05015E-6|0|0.002|-0.339|0
2020-09-09|-9.401188E-5|0|0.002|-4.535|0
2020-09-10|6.205125E-5|0|0.002|3.135|0
2020-09-11|-2.105043E-5|0|0.002|-1.031|0
2020-09-14|4.41009E-6|0|0.002|0.218|0
2020-09-15|6.553131E-5|0|0.002|3.237|0
2020-09-16|4.260085E-5|0|0.002|2.038|0
2020-09-17|-1.54103E-5|0|0.002|-0.723|0
2020-09-18|-3.111063E-5|0|0.002|-1.469|0
2020-09-21|-1.810036E-5|0|0.002|-0.868|0
2020-09-22|-9.067181E-5|0|0.002|-4.385|0
2020-09-23|-1.92004E-6|0|0.002|-0.097|0
2020-09-24|-5.352107E-5|0|0.002|-2.709|0
2020-09-25|-1.49603E-5|0|0.002|-0.778|0
2020-09-28|1.49503E-5|0|0.002|0.784|0
2020-09-29|9.340187E-5|0|0.002|4.86|0
2020-09-30|2.616052E-5|0|0.002|1.298|0
2020-10-01|1.540031E-5|0|0.002|0.754|0
2020-10-02|6.272125E-5|0|0.002|3.049|0
2020-10-05|-3.914078E-5|0|0.002|-1.847|0
2020-10-06|8.094162E-5|0|0.002|3.891|0
2020-10-07|-8.32017E-6|0|0.002|-0.385|0
2020-10-08|6.315127E-5|0|0.002|2.933|0
2020-10-09|3.586071E-5|0.0008511675|0.002|1.618|38.407
2020-10-12|2.933797E-5|0|0.003|0.945|0
2020-10-13|4.491322E-5|0|0.003|1.434|0
2020-10-14|-5.351335E-5|0|0.003|-1.684|0
2020-10-15|1.83752E-6|0|0.003|0.059|0
2020-10-16|-2.333787E-5|0|0.003|-0.747|0
2020-10-19|1.207519E-5|0|0.003|0.389|0
2020-10-20|-2.587541E-5|0|0.003|-0.831|0
2020-10-21|2.366288E-5|0|0.003|0.766|0
2020-10-22|-8.35013E-6|0|0.003|-0.268|0
2020-10-23|8.76264E-6|0|0.003|0.282|0
2020-10-26|8.40013E-6|0|0.003|0.27|0
2020-10-27|-8.433885E-5|0|0.003|-2.702|0
2020-10-28|-4.292569E-5|0|0.003|-1.414|0
2020-10-29|-0.00011941441|0|0.003|-3.989|0
2020-10-30|5.645091E-5|0|0.003|1.964|0
2020-11-02|-4.778827E-5|0|0.003|-1.63|0
2020-11-03|8.047629E-5|0|0.003|2.791|0
2020-11-04|0.00010326415|0|0.003|3.484|0
2020-11-05|2.153785E-5|0|0.003|0.702|0
2020-11-06|0.00014195227|0|0.003|4.596|0
2020-11-09|2.040032E-5|0|0.003|0.632|0
2020-11-10|7.256366E-5|0|0.003|2.232|0
2020-11-11|-2.171284E-5|0|0.003|-0.653|0
2020-11-12|5.357585E-5|0|0.003|1.623|0
2020-11-13|-3.15005E-5|0|0.003|-0.939|0
2020-11-16|4.782577E-5|0|0.003|1.439|0
2020-11-17|6.801358E-5|0|0.003|2.017|0
2020-11-18|3.1251E-7|0|0.003|0.009|0
2020-11-19|2.095033E-5|0|0.003|0.609|0
2020-11-20|3.548807E-5|0|0.003|1.025|0
2020-11-23|-2.055033E-5|0|0.003|-0.588|0
2020-11-24|7.057613E-5|0|0.003|2.031|0
2020-11-25|0.00013702719|0|0.004|3.864|0
2020-11-26|0|0|0.004|0|0
2020-11-27|-3.085049E-5|0|0.004|-0.838|0
2020-11-30|4.427571E-5|0|0.004|1.212|0
2020-12-01|-9.135146E-5|0.0009516|0.004|-2.471|25.742
2020-12-02|0.00012444166|0|0.005|2.731|0
2020-12-03|-2.445033E-5|0|0.005|-0.522|0
2020-12-04|-0.00013380178|0|0.005|-2.873|0
2020-12-07|0.00011574154|0|0.005|2.559|0
2020-12-08|8.80512E-6|0|0.005|0.19|0
2020-12-09|3.298544E-5|0|0.005|0.71|0
2020-12-10|-2.568034E-5|0|0.005|-0.549|0
2020-12-11|-3.984054E-5|0|0.005|-0.856|0
2020-12-14|-2.872538E-5|0|0.005|-0.622|0
2020-12-15|2.823038E-5|0|0.005|0.616|0
2020-12-16|9.466626E-5|0.000976995|0.005|2.051|21.171
2020-12-17|3.612041E-5|0|0.006|0.635|0
2020-12-18|5.23431E-5|0|0.006|0.915|0
2020-12-21|-1.120013E-5|0|0.006|-0.194|0
2020-12-22|-7.467335E-5|0|0.006|-1.296|0
2020-12-23|-9.32761E-6|0|0.006|-0.164|0
2020-12-24|7.651088E-5|0|0.006|1.347|0
2020-12-25|0|0|0.006|0|0
2020-12-28|2.63728E-5|0|0.006|0.458|0
2020-12-29|5.834567E-5|0|0.006|1.009|0
2020-12-30|1.092012E-5|0|0.006|0.187|0
2020-12-31|9.833362E-5|0|0.006|1.68|0
2021-01-01|0|0|0.006|0|0
2021-01-04|2.703781E-5|0|0.006|0.454|0
2021-01-05|5.941318E-5|0|0.006|0.994|0
2021-01-06|8.417596E-5|0.0010390475|0.006|1.394|17.213
2021-01-07|9.894099E-5|0|0.007|1.382|0
2021-01-08|0.00024862249|0|0.007|3.425|0
2021-01-11|0.00021136211|0|0.008|2.815|0
2021-01-12|-7.782078E-5|0|0.008|-1.008|0
2021-01-13|0.00010610107|0|0.008|1.389|0
2021-01-14|-4.264043E-5|0|0.008|-0.55|0
2021-01-15|2.764028E-5|0.002221145|0.008|0.359|28.83
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2021-01-19|-0.000249602|0|0.01|-2.508|0
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2021-01-22|4.732538E-5|0|0.01|0.473|0
2021-01-25|-8.81507E-5|0|0.01|-0.876|0
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2022-02-24|-0.00021616124|0|0.015|-1.46|0
2022-02-25|-8.82705E-5|0|0.015|-0.605|0
2022-02-28|0.00030961177|0|0.015|2.135|0
2022-03-01|-0.00012019069|0|0.015|-0.812|0
2022-03-02|-0.00047029769|0|0.015|-3.201|0
2022-03-03|0.00018011103|0|0.014|1.267|0