DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00254062541|0|-0.001|-195.352|0
2019-11-11|-3.480035E-5|0|0.001|-2.806|0
2019-11-12|2.100021E-5|0|0.001|1.742|0
2019-11-13|-6.60007E-6|0|0.001|-0.538|0
2019-11-14|2.910029E-5|0|0.001|2.386|0
2019-11-15|-2.50002E-6|0|0.001|-0.2|0
2019-11-18|-8.400084E-5|0|0.001|-6.74|0
2019-11-19|-2.270023E-5|0|0.001|-1.953|0
2019-11-20|-3.01003E-5|0|0.001|-2.641|0
2019-11-21|1.790018E-5|0|0.001|1.613|0
2019-11-22|9.00009E-6|0.00121845|0.001|0.798|108.077
2019-11-25|-4.350029E-5|0|0.002|-1.847|0
2019-11-26|-0.00014760098|0|0.002|-6.386|0
2019-11-27|-3.645025E-5|0|0.002|-1.685|0
2019-11-28|0|0|0.002|0|0
2019-11-29|-3.915026E-5|0|0.002|-1.84|0
2019-12-02|4.350029E-5|0|0.002|2.083|0
2019-12-03|0.00017835119|0|0.002|8.367|0
2019-12-04|1.710011E-5|0|0.002|0.74|0
2019-12-05|1.755012E-5|0|0.002|0.754|0
2019-12-06|3.480023E-5|0|0.002|1.484|0
2019-12-09|-6.420043E-5|0|0.002|-2.698|0
2019-12-10|3.495024E-5|0|0.002|1.51|0
2019-12-11|5.595037E-5|0|0.002|2.381|0
2019-12-12|-2.430016E-5|0|0.002|-1.01|0
2019-12-13|-6.810045E-5|0|0.002|-2.859|0
2019-12-16|-2.280016E-5|0|0.002|-0.985|0
2019-12-17|-0.00013020086|0|0.002|-5.683|0
2019-12-18|2.10001E-6|0|0.002|0.097|0
2019-12-19|-3.300022E-5|0|0.002|-1.526|0
2019-12-20|-0.0001041007|0|0.002|-4.888|0
2019-12-23|-2.250015E-5|0|0.002|-1.111|0
2019-12-24|1.50002E-6|0|0.002|0.075|0
2019-12-25|0|0|0.002|0|0
2019-12-26|1.335008E-5|0|0.002|0.666|0
2019-12-27|-9.720064E-5|0|0.002|-4.816|0
2019-12-30|3.585023E-5|0|0.002|1.866|0
2019-12-31|0.0001044007|0|0.002|5.335|0
2020-01-01|0|0|0.002|0|0
2020-01-02|-4.680031E-5|0|0.002|-2.271|0
2020-01-03|-0.00016650111|0|0.002|-8.266|0
2020-01-06|8.340055E-5|0|0.002|4.513|0
2020-01-07|-0.00013980093|0|0.002|-7.239|0
2020-01-08|-5.10003E-6|0|0.002|-0.285|0
2020-01-09|-8.625058E-5|0|0.002|-4.828|0
2020-01-10|-6.960046E-5|0|0.002|-4.094|0
2020-01-13|4.035027E-5|0|0.002|2.475|0
2020-01-14|-0.00011775079|0|0.002|-7.047|0
2020-01-15|1.215008E-5|0|0.002|0.782|0
2020-01-16|-3.330022E-5|0|0.002|-2.127|0
2020-01-17|-0.00010440069|0|0.002|-6.815|0
2020-01-20|0|0|0.001|0|0
2020-01-21|-6.75005E-6|0|0.001|-0.473|0
2020-01-22|9.0001E-7|0|0.001|0.063|0
2020-01-23|1.56001E-5|0|0.001|1.097|0
2020-01-24|-6.495043E-5|0|0.001|-4.519|0
2020-01-27|5.940039E-5|0|0.001|4.328|0
2020-01-28|0.00015930107|0|0.001|11.126|0
2020-01-29|-9.330063E-5|0|0.002|-5.864|0
2020-01-30|1.515011E-5|0|0.001|1.012|0
2020-01-31|-1.35001E-6|0|0.002|-0.089|0
2020-02-03|0.00011775078|0|0.002|7.79|0
2020-02-04|-0.00012585084|0|0.002|-7.724|0
2020-02-05|-0.00017340115|0|0.002|-11.534|0
2020-02-06|6.150041E-5|0|0.001|4.624|0
2020-02-07|-8.775059E-5|0|0.001|-6.306|0
2020-02-10|3.04502E-5|0|0.001|2.336|0
2020-02-11|-7.56005E-5|0|0.001|-5.666|0
2020-02-12|-5.85004E-6|0|0.001|-0.465|0
2020-02-13|-6.855046E-5|0|0.001|-5.472|0
2020-02-14|-5.40003E-6|0|0.001|-0.456|0
2020-02-17|0|0|0.001|0|0
2020-02-18|-2.850019E-5|0|0.001|-2.418|0
2020-02-19|-4.845032E-5|0|0.001|-4.212|0
2020-02-20|-4.65004E-6|0|0.001|-0.422|0
2020-02-21|-1.065007E-5|0|0.001|-0.971|0
2020-02-24|0.00012210082|0|0.001|11.237|0
2020-02-25|0.00027195181|0|0.001|22.5|0
2020-02-26|0.00025890173|0|0.001|17.486|0
2020-02-27|3.09002E-5|0|0.002|1.776|0
2020-02-28|0.00029505197|0|0.002|16.665|0
2020-03-02|-2.655018E-5|0|0.002|-1.285|0
2020-03-03|-0.00027285182|0|0.002|-13.382|0
2020-03-04|0.00025755172|0|0.002|14.583|0
2020-03-05|-0.00033660224|0|0.002|-16.634|0
2020-03-06|0.00024720164|0|0.002|14.653|0
2020-03-09|0.00018720125|-0.00114065|0.002|9.678|-58.972
2020-03-10|0.00045270453|0|0.001|46.157|0
2020-03-11|-0.00035340353|0|0.001|-24.653|0
2020-03-12|0.00039350393|0.00138705|0.001|36.433|128.42
2020-03-13|0.00115920773|0.00177345|0.003|40.523|61.995
2020-03-16|-0.00177260886|0|0.006|-30.598|0
2020-03-17|0.00187620938|0|0.004|46.664|0
2020-03-18|-0.00115260577|0|0.006|-19.546|0
2020-03-19|0.00047260237|0|0.005|9.961|0
2020-03-20|-0.00070140351|-0.001454|0.005|-13.445|-27.871
2020-03-23|0.00035700238|0|0.003|11.661|0
2020-03-24|-6.03004E-5|0|0.003|-1.764|0
2020-03-25|-0.00114495764|0|0.003|-34.094|0
2020-03-26|0.00010875073|0|0.002|4.914|0
2020-03-27|-0.00055980373|0|0.002|-24.109|0
2020-03-30|0.00027465183|0|0.002|15.586|0
2020-03-31|-0.00026488331|0|0.002|-13.005|0
2020-04-01|0.00012538238|-0.00106595|0.002|7.076|-60.157
2020-04-02|0.00025860258|0.00119525|0.001|31.105|143.766
2020-04-03|-5.505036E-5|0|0.002|-2.409|0
2020-04-06|0.00011295075|0|0.002|5.065|0
2020-04-07|-0.0008553057|0|0.002|-36.503|0
2020-04-08|1.845012E-5|0|0.001|1.24|0
2020-04-09|-0.00029220195|0|0.002|-19.399|0
2020-04-10|0|0|0.001|0|0
2020-04-13|-6.585043E-5|0|0.001|-5.424|0
2020-04-14|-2.175015E-5|0|0.001|-1.894|0
2020-04-15|-0.00025785172|0|0.001|-22.89|0
2020-04-16|5.370036E-5|0|0.001|6.182|0
2020-04-17|-6.04504E-5|0|0.001|-6.554|0
2020-04-20|-0.00010860073|0|0.001|-12.6|0
2020-04-21|-3.225021E-5|0|0.001|-4.281|0
2020-04-22|0.00021405142|0|0.001|29.687|0
2020-04-23|-0.00026790178|0|0.001|-28.65|0
2020-04-24|9.15006E-6|0|0.001|1.371|0
2020-04-27|-0.00011505077|0|0.001|-17.011|0
2020-04-28|-7.50005E-5|0|0.001|-13.362|0
2020-04-29|9.645064E-5|0|0|19.834|0
2020-04-30|-0.0001950013|0|0.001|-33.463|0
2020-05-01|1.05001E-6|0|0|0.271|0
2020-05-04|0.00015945106|0|0|41.013|0
2020-05-05|-8.670057E-5|0|0.001|-15.815|0
2020-05-06|-6.960047E-5|0|0|-15.08|0
2020-05-07|-4.230028E-5|0|0|-10.793|0
2020-05-08|-0.00013275088|0|0|-37.969|0
2020-05-11|-6.660045E-5|0|0|-30.709|0
2020-05-12|-3.300022E-5|0.0009452|0|-21.96|628.978
2020-05-13|0.00012750051|0|0.001|12|0
2020-05-14|0.00011600047|0|0.001|9.748|0
2020-05-15|-5.300022E-5|0|0.001|-4.058|0
2020-05-18|-0.00013875055|0|0.001|-11.074|0
2020-05-19|-7.175029E-5|0|0.001|-6.439|0
2020-05-20|7.25003E-6|0|0.001|0.695|0
2020-05-21|-0.00017150069|0|0.001|-16.338|0
2020-05-22|6.450026E-5|0|0.001|7.344|0
2020-05-25|0|0|0.001|0|0
2020-05-26|-6.825027E-5|0|0.001|-7.24|0
2020-05-27|1.325005E-5|0|0.001|1.515|0
2020-05-28|-1.425005E-5|0|0.001|-1.605|0
2020-05-29|0|0|0.001|0|0
2020-06-01|-0.00014450058|0|0.001|-16.543|0
2020-06-02|-7.125029E-5|0|0.001|-9.774|0
2020-06-03|-1.675006E-5|0|0.001|-2.547|0
2020-06-04|-2.625011E-5|0|0.001|-4.095|0
2020-06-05|8.475034E-5|0|0.001|13.787|0
2020-06-08|-6.950028E-5|0|0.001|-9.936|0
2020-06-09|-8.975036E-5|0|0.001|-14.247|0
2020-06-10|1.525006E-5|0|0.001|2.823|0
2020-06-11|-2.000008E-5|0|0.001|-3.601|0
2020-06-12|0.00027650111|0|0.001|51.637|0
2020-06-15|-8.085034E-5|0|0.001|-9.957|0
2020-06-16|-9.665037E-5|0|0.001|-13.219|0
2020-06-17|-0.00011625047|0|0.001|-18.322|0
2020-06-18|-8.00003E-6|0|0.001|-1.544|0
2020-06-19|-1.425005E-5|0|0.001|-2.793|0
2020-06-22|-2.225009E-5|0|0|-4.486|0
2020-06-23|-8.825036E-5|0|0|-18.629|0
2020-06-24|-2.050008E-5|0|0|-5.318|0
2020-06-25|0.00011425046|0|0|31.304|0
2020-06-26|-7.55003E-5|0|0|-15.755|0
2020-06-29|0.00010675042|0|0|26.442|0
2020-06-30|2.25001E-6|0|0.001|0.441|0
2020-07-01|-0.0001002504|0|0.001|-19.553|0
2020-07-02|-0.00011850047|0|0|-28.729|0
2020-07-03|0|0|0|0|0
2020-07-06|-1.725007E-5|0|0|-5.868|0
2020-07-07|-0.00010125041|0|0|-36.589|0
2020-07-08|1.475006E-5|0.0005963|0|8.406|339.827
2020-07-09|-0.00013300038|0|0.001|-16.91|0
2020-07-10|-5.635016E-5|0|0.001|-8.623|0
2020-07-13|-1.085003E-5|0|0.001|-1.817|0
2020-07-14|0.00021770062|0|0.001|37.13|0
2020-07-15|-2.975008E-5|0|0.001|-3.7|0
2020-07-16|-8.05002E-6|0|0.001|-1.04|0
2020-07-17|3.290009E-5|0|0.001|4.294|0
2020-07-20|-1.820005E-5|0|0.001|-2.278|0
2020-07-21|-0.00021560062|0.0005331|0.001|-27.608|68.265
2020-07-22|7.965018E-5|0.0002754|0.001|7.251|25.072
2020-07-23|1.300002E-5|0|0.001|0.894|0
2020-07-24|0.00017500035|0|0.001|11.933|0
2020-07-27|6.600014E-5|0|0.002|4.021|0
2020-07-28|-0.00013750028|-0.00028705|0.002|-8.053|-16.811
2020-07-29|0.00010800024|0|0.001|8.418|0
2020-07-30|-0.00014490032|0|0.001|-10.418|0
2020-07-31|-4.815011E-5|0|0.001|-3.864|0
2020-08-03|-0.0001345503|0|0.001|-11.232|0
2020-08-04|-5.220011E-5|0.0005137|0.001|-4.909|48.311
2020-08-05|-3.080006E-5|0.00025405|0.002|-2.02|16.661
2020-08-06|-1.560002E-5|0|0.002|-0.892|0
2020-08-07|-6.420011E-5|0|0.002|-3.706|0
2020-08-10|0.00012660021|0|0.002|7.589|0
2020-08-11|9.600016E-5|0|0.002|5.349|0
2020-08-12|0.00016800028|0|0.002|8.885|0
2020-08-13|-0.00010620018|0|0.002|-5.158|0
2020-08-14|-6.12001E-5|-0.000532|0.002|-3.134|-27.245
2020-08-17|4.150008E-5|0|0.001|3.053|0
2020-08-18|-8.600017E-5|0|0.001|-6.139|0
2020-08-19|-0.00012900026|0|0.001|-9.81|0
2020-08-20|1.750004E-5|0.0007512|0.001|1.476|63.341
2020-08-21|-0.0001274002|0|0.002|-6.518|0
2020-08-24|3.575006E-5|-0.0009734|0.002|1.956|-53.271
2020-08-25|-4.5E-7|0|0.001|-0.051|0
2020-08-26|-5.940014E-5|-0.0002367|0.001|-6.68|-26.62
2020-08-27|-0.0002404006|0.0012399|0.001|-40.535|209.064
2020-08-28|6.65001E-5|0|0.002|4.176|0
2020-08-31|-4.018006E-5|0|0.002|-2.422|0
2020-09-01|-6.94401E-5|0|0.002|-4.289|0
2020-09-02|-0.00027321039|0|0.002|-17.633|0
2020-09-03|-6.629009E-5|0|0.001|-5.194|0
2020-09-04|0.00041027058|0|0.001|33.908|0
2020-09-07|0|0|0.002|0|0
2020-09-08|0.00026229038|-2.18266E-6|0.002|16.189|-0.135
2020-09-09|0.00029617719|0|0.002|15.751|0
2020-09-10|-0.00025875282|0|0.002|-11.888|0
2020-09-11|0.00019691517|0|0.002|10.268|0
2020-09-14|9.359591E-5|0|0.002|4.426|0
2020-09-15|-7.198071E-5|0.00245655|0.002|-3.26|111.244
2020-09-16|-0.00016325481|0|0.005|-3.555|0
2020-09-17|0.00020679742|0|0.004|4.669|0
2020-09-18|0.00029784106|0|0.005|6.424|0
2020-09-21|3.190726E-5|0|0.005|0.647|0
2020-09-22|-0.00016025601|0|0.005|-3.227|0
2020-09-23|-0.00048328701|0|0.005|-10.056|0
2020-09-24|0.00038744529|0|0.004|8.963|0
2020-09-25|0.00012642951|0.0025581|0.005|2.684|54.312
2020-09-28|-0.00066961127|0|0.007|-9.055|0
2020-09-29|-0.00035672946|-0.00225615|0.007|-5.305|-33.549
2020-09-30|1.72731E-5|0|0.004|0.42|0
2020-10-01|-3.370654E-5|0|0.004|-0.816|0
2020-10-02|-0.00030323891|0|0.004|-7.404|0
2020-10-05|0.00026725328|0|0.004|7.047|0
2020-10-06|-0.00029436245|0|0.004|-7.251|0
2020-10-07|0.00022730923|0|0.004|6.037|0
2020-10-08|-0.00030191944|0|0.004|-7.562|0
2020-10-09|-7.796886E-5|0|0.004|-2.113|0
2020-10-12|-0.00024986023|0|0.004|-6.916|0
2020-10-13|-0.00026761313|0|0.003|-7.958|0
2020-10-14|-0.00011287493|0|0.003|-3.647|0
2020-10-15|0.00016445433|0|0.003|5.514|0
2020-10-16|2.734908E-5|0|0.003|0.869|0
2020-10-19|8.39665E-6|0|0.003|0.265|0
2020-10-20|0.00012091171|0|0.003|3.799|0
2020-10-21|2.542985E-5|0|0.003|0.77|0
2020-10-22|-5.997605E-5|0|0.003|-1.802|0
2020-10-23|6.83727E-6|0|0.003|0.209|0
2020-10-26|-0.00014586176|0|0.003|-4.453|0
2020-10-27|0.00025921649|0|0.003|8.282|0
2020-10-28|-0.00021303493|0|0.003|-6.286|0
2020-10-29|0.00048172764|0|0.003|15.167|0
2020-10-30|-0.00021891259|0|0.004|-5.985|0
2020-11-02|0.00056605396|0|0.003|16.46|0
2020-11-03|3.826472E-5|0|0.004|0.955|0
2020-11-04|-0.0002857259|0|0.004|-7.067|0
2020-11-05|-0.00074382297|0|0.004|-19.796|0
2020-11-06|-0.00038432653|0|0.003|-12.753|0
2020-11-09|-4.85806E-5|0|0.003|-1.848|0
2020-11-10|0.00058956457|0|0.003|22.845|0
2020-11-11|0.00031595383|0|0.003|9.966|0
2020-11-12|-0.00039668159|0|0.003|-11.378|0
2020-11-13|9.95602E-6|0|0.003|0.322|0
2020-11-16|-8.924436E-5|0|0.003|-2.879|0
2020-11-17|-1.919234E-5|0|0.003|-0.638|0
2020-11-18|-5.313878E-5|0|0.003|-1.777|0
2020-11-19|4.966017E-5|0|0.003|1.69|0
2020-11-20|-0.00019492216|0|0.003|-6.524|0
2020-11-23|-5.63775E-6|0|0.003|-0.202|0
2020-11-24|-2.231109E-5|0|0.003|-0.801|0
2020-11-25|-6.765298E-5|0|0.003|-2.447|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-0.00016265505|0|0.003|-6.031|0
2020-11-30|-0.00016241514|0|0.003|-6.408|0
2020-12-01|2.075171E-5|0|0.002|0.875|0
2020-12-02|-3.47861E-6|0|0.002|-0.145|0
2020-12-03|3.910438E-5|0|0.002|1.637|0
2020-12-04|-4.60616E-5|0|0.002|-1.897|0
2020-12-07|-5.493807E-5|0|0.002|-2.306|0
2020-12-08|-5.553782E-5|0|0.002|-2.386|0
2020-12-09|-4.402242E-5|0|0.002|-1.938|0
2020-12-10|0.00023618569|0|0.002|10.601|0
2020-12-11|-0.00021807292|0|0.002|-8.85|0
2020-12-14|-2.962817E-5|0|0.002|-1.319|0
2020-12-15|-3.11875E-6|0|0.002|-0.141|0
2020-12-16|-9.740111E-5|0|0.002|-4.401|0
2020-12-17|-0.00011455426|0|0.002|-5.414|0
2020-12-18|-0.00011083574|0|0.002|-5.538|0
2020-12-21|-3.610558E-5|0|0.002|-1.91|0
2020-12-22|2.914836E-5|0|0.002|1.572|0
2020-12-23|-0.00012139152|0|0.002|-6.445|0
2020-12-24|0.00012055186|-0.00132685|0.002|6.841|-75.3
2020-12-25|0|0|0.001|0|0
2020-12-28|2.007625E-5|0|0.001|3.612|0
2020-12-29|4.910637E-5|0|0.001|8.527|0
2020-12-30|1.47599E-5|0|0.001|2.362|0
2020-12-31|2.504285E-5|0.0028095|0.001|3.915|439.171
2021-01-01|0|0|0.003|0|0
2021-01-04|2.685243E-5|0|0.003|0.773|0
2021-01-05|0.00013851096|0.0014534|0.004|3.956|41.512
2021-01-06|-0.00014626814|0|0.005|-2.872|0
2021-01-07|0.00034136566|0|0.005|6.901|0
2021-01-08|-0.00050171074|0.0013837|0.005|-9.487|26.166
2021-01-11|-0.00029073842|0|0.006|-4.712|0
2021-01-12|0.00027076196|0|0.006|4.605|0
2021-01-13|-0.00025375497|0|0.006|-4.126|0
2021-01-14|-6.289884E-5|0|0.006|-1.067|0
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2021-01-21|-0.00024694041|0|0.003|-7.255|0
2021-01-22|-0.00037423452|0|0.003|-11.856|0
2021-01-25|-3.450028E-5|0|0.003|-1.24|0
2021-01-26|-2.71923E-6|0|0.003|-0.099|0
2021-01-27|4.146831E-5|0|0.003|1.511|0
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2021-01-29|-0.00016502349|-0.0012608|0.003|-5.239|-40.025
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2021-02-03|-0.00018940437|0|0.002|-11.959|0
2021-02-04|-3.478611E-5|0|0.001|-2.495|0
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2021-02-09|-4.750103E-5|0|0.001|-4.41|0
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2021-03-01|-0.0001089393|0|0.003|-4.068|0
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2022-01-31|-0.00127749428|0|0.013|-9.996|0
2022-02-01|-0.00166175046|0.00117015|0.012|-14.447|10.173
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2022-02-09|-0.00031152773|0|0.017|-1.83|0
2022-02-10|-0.00130104698|-0.0011489|0.017|-7.787|-6.877
2022-02-11|0.00046868379|0|0.014|3.287|0
2022-02-14|0.00120270708|-0.0012837|0.015|8.167|-8.717
2022-02-15|-3.134737E-5|0|0.015|-0.214|0
2022-02-16|-0.00132741844|0|0.015|-9.083|0
2022-02-17|0.00040124628|-0.0011997|0.013|3.02|-9.029
2022-02-18|0.00130871943|0|0.012|10.48|0
2022-02-21|0|0|0.014|0|0
2022-02-22|0.00071389424|0|0.014|5.174|0
2022-02-23|0.00066085912|0|0.015|4.554|0
2022-02-24|0.00134511608|0|0.015|8.866|0
2022-02-25|-0.00243441573|0.001353|0.017|-14.739|8.192
2022-02-28|-0.00067482329|-0.0025876|0.015|-4.372|-16.764
2022-03-01|-0.00025753375|0|0.012|-2.116|0
2022-03-02|0.00047042205|0|0.012|3.948|0
2022-03-03|-0.0003012393|-0.0012844|0.012|-2.432|-10.37