DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-18|0.00250598012|0|-0.001|-207.782|0
2019-11-19|-1.021021E-5|0|0.001|-0.785|0
2019-11-20|-1.14002E-6|0|0.001|-0.088|0
2019-11-21|-2.48905E-5|0|0.001|-1.932|0
2019-11-22|-1.303026E-5|0|0.001|-1.031|0
2019-11-25|-2.00004E-6|0|0.001|-0.16|0
2019-11-26|4.382088E-5|0|0.001|3.509|0
2019-11-27|4.40009E-6|0|0.001|0.34|0
2019-11-28|0|0|0.001|0|0
2019-11-29|-6.5002E-7|0|0.001|-0.05|0
2019-12-02|-2.774055E-5|0|0.001|-2.14|0
2019-12-03|-7.36015E-6|0|0.001|-0.58|0
2019-12-04|-1.821036E-5|0|0.001|-1.444|0
2019-12-05|9.18018E-6|0|0.001|0.739|0
2019-12-06|1.388028E-5|0|0.001|1.109|0
2019-12-09|3.304066E-5|0|0.001|2.61|0
2019-12-10|-1.349027E-5|0|0.001|-1.039|0
2019-12-11|4.0E-8|0|0.001|0.003|0
2019-12-12|3.363067E-5|0|0.001|2.616|0
2019-12-13|4.750095E-5|0|0.001|3.601|0
2019-12-16|5.08011E-6|0|0.001|0.372|0
2019-12-17|2.716054E-5|0|0.001|1.98|0
2019-12-18|1.00602E-5|0|0.001|0.719|0
2019-12-19|6.3001E-7|0|0.001|0.045|0
2019-12-20|3.75008E-6|0|0.001|0.266|0
2019-12-23|6.56013E-6|0|0.001|0.464|0
2019-12-24|3.85008E-6|0|0.001|0.271|0
2019-12-25|0|0|0.001|0|0
2019-12-26|-5.5002E-7|0|0.001|-0.039|0
2019-12-27|7.25015E-6|0|0.001|0.509|0
2019-12-30|7.23014E-6|0|0.001|0.505|0
2019-12-31|-1.173023E-5|0|0.001|-0.816|0
2020-01-01|0|0|0.001|0|0
2020-01-02|3.75007E-6|0|0.001|0.263|0
2020-01-03|3.793076E-5|0|0.001|2.653|0
2020-01-06|-3.53307E-5|0|0.001|-2.407|0
2020-01-07|-1.398028E-5|0|0.001|-0.976|0
2020-01-08|1.959039E-5|0|0.001|1.381|0
2020-01-09|1.414028E-5|0|0.001|0.983|0
2020-01-10|1.298026E-5|0|0.001|0.894|0
2020-01-13|-4.80009E-6|0|0.001|-0.328|0
2020-01-14|4.03508E-5|0|0.001|2.763|0
2020-01-15|-1.9E-7|0|0.002|-0.013|0
2020-01-16|-2.139043E-5|0|0.002|-1.426|0
2020-01-17|1.596032E-5|0|0.001|1.079|0
2020-01-20|0|0|0.001|0|0
2020-01-21|7.74015E-6|0|0.001|0.518|0
2020-01-22|-1.121022E-5|0|0.002|-0.746|0
2020-01-23|1.141023E-5|0|0.001|0.765|0
2020-01-24|-7.19014E-6|0|0.002|-0.478|0
2020-01-27|-1.702035E-5|0|0.001|-1.138|0
2020-01-28|-7.262145E-5|0|0.001|-4.911|0
2020-01-29|2.955059E-5|0|0.001|2.102|0
2020-01-30|-1.662033E-5|0|0.001|-1.158|0
2020-01-31|-6.96014E-6|0|0.001|-0.49|0
2020-02-03|-4.935099E-5|0|0.001|-3.495|0
2020-02-04|2.907059E-5|0|0.001|2.133|0
2020-02-05|7.944158E-5|0|0.001|5.708|0
2020-02-06|3.716075E-5|0|0.001|2.526|0
2020-02-07|1.44003E-6|0|0.002|0.095|0
2020-02-10|-3.699074E-5|0|0.002|-2.45|0
2020-02-11|1.638032E-5|0|0.001|1.112|0
2020-02-12|6.003121E-5|0|0.001|4.031|0
2020-02-13|3.975079E-5|0|0.002|2.566|0
2020-02-14|-2.50005E-6|0|0.002|-0.157|0
2020-02-17|0|0|0.002|0|0
2020-02-18|-1.824036E-5|0|0.002|-1.15|0
2020-02-19|-2.109043E-5|0|0.002|-1.345|0
2020-02-20|4.111083E-5|0|0.002|2.657|0
2020-02-21|-4.06009E-6|0|0.002|-0.256|0
2020-02-24|-4.157083E-5|0|0.002|-2.624|0
2020-02-25|-0.0001103822|0|0.002|-7.155|0
2020-02-26|-5.48011E-5|0|0.001|-3.826|0
2020-02-27|-7.33015E-6|0|0.001|-0.532|0
2020-02-28|-0.00010070201|0|0.001|-7.35|0
2020-03-02|-1.98304E-5|0|0.001|-1.562|0
2020-03-03|6.434129E-5|0|0.001|5.149|0
2020-03-04|-3.223065E-5|0|0.001|-2.453|0
2020-03-05|4.611093E-5|0|0.001|3.598|0
2020-03-06|-6.956139E-5|0|0.001|-5.239|0
2020-03-09|-5.571112E-5|-0.0006021425|0.001|-4.428|-47.855
2020-03-10|-0.00013567112|0|0.001|-22.596|0
2020-03-11|5.470646E-5|0|0|11.771|0
2020-03-12|-5.874906E-5|0|0.001|-11.31|0
2020-03-13|-0.00015913175|0|0|-34.541|0
2020-03-16|7.552702E-5|0|0|25.045|0
2020-03-17|-0.00017837726|0|0|-47.303|0
2020-03-18|3.480843E-5|0|0|17.517|0
2020-03-19|-0.00013251354|0|0|-56.745|0
2020-03-20|1.129531E-5|0|0|11.182|0
2020-03-23|-4.99514E-6|0|0|-4.448|0
2020-03-24|-6.48017E-6|0|0|-6.039|0
2020-03-25|0.00013975873|0|0|138.608|0
2020-03-26|4.606622E-5|0|0|19.147|0
2020-03-27|4.575872E-5|0|0|15.963|0
2020-03-30|-5.845655E-5|0|0|-17.585|0
2020-03-31|2.017553E-5|0|0|7.364|0
2020-04-01|-2.71507E-6|0|0|-0.923|0
2020-04-02|-8.488726E-5|0|0|-29.129|0
2020-04-03|1.287034E-5|0|0|6.232|0
2020-04-06|-2.111306E-5|0|0|-9.623|0
2020-04-07|0.00012061821|0|0|60.83|0
2020-04-08|2.631821E-5|0|0|8.253|0
2020-04-09|3.950355E-5|0|0|11.443|0
2020-04-10|0|0|0|0|0
2020-04-13|2.462316E-5|0|0|6.4|0
2020-04-14|-8.13772E-6|0|0|-1.988|0
2020-04-15|5.202139E-5|0|0|12.966|0
2020-04-16|-4.760377E-5|0|0|-10.503|0
2020-04-17|1.490289E-5|0|0|3.674|0
2020-04-20|5.637901E-5|0|0|13.407|0
2020-04-21|-1.599793E-5|0|0|-3.354|0
2020-04-22|-6.320418E-5|0|0|-13.713|0
2020-04-23|4.354616E-5|0|0|10.949|0
2020-04-24|2.85007E-6|0|0|0.646|0
2020-04-27|1.281785E-5|0|0|2.886|0
2020-04-28|4.721375E-5|0|0|10.333|0
2020-04-29|1.48129E-5|0|0.001|2.938|0
2020-04-30|7.590952E-5|0|0.001|14.627|0
2020-05-01|-3.129083E-5|0|0.001|-5.26|0
2020-05-04|-5.750403E-5|0|0.001|-10.204|0
2020-05-05|-2.472066E-5|0|0.001|-4.885|0
2020-05-06|2.692571E-5|0|0|5.594|0
2020-05-07|1.423538E-5|0|0.001|2.801|0
2020-05-08|1.211283E-5|0|0.001|2.318|0
2020-05-11|4.594622E-5|0|0.001|8.594|0
2020-05-12|-3.41259E-6|0|0.001|-0.588|0
2020-05-13|-3.794351E-5|0|0.001|-6.574|0
2020-05-14|-3.36909E-5|0|0.001|-6.248|0
2020-05-15|6.67518E-6|0|0.001|1.32|0
2020-05-18|5.70015E-6|0|0.001|1.113|0
2020-05-19|8.99724E-5|0|0.001|17.373|0
2020-05-20|5.18264E-6|0|0.001|0.853|0
2020-05-21|4.153611E-5|0|0.001|6.775|0
2020-05-22|-1.995054E-5|0|0.001|-3.048|0
2020-05-25|0|0|0.001|0|0
2020-05-26|-1.164781E-5|0|0.001|-1.835|0
2020-05-27|7.189692E-5|0|0.001|11.541|0
2020-05-28|1.147531E-5|0|0.001|1.651|0
2020-05-29|-2.214809E-5|0|0.001|-3.136|0
2020-06-01|-2.46757E-6|0|0.001|-0.361|0
2020-06-02|2.98508E-5|0|0.001|4.379|0
2020-06-03|4.672624E-5|0|0.001|6.566|0
2020-06-04|5.954409E-5|0|0.001|7.852|0
2020-06-05|6.29267E-6|0|0.001|0.769|0
2020-06-08|7.13194E-5|0|0.001|8.654|0
2020-06-09|9.15024E-6|0|0.001|1.022|0
2020-06-10|-2.563568E-5|0|0.001|-2.834|0
2020-06-11|-9.66026E-6|0|0.001|-1.099|0
2020-06-12|-0.00011394304|0|0.001|-13.107|0
2020-06-15|9.30775E-6|0|0.001|1.232|0
2020-06-16|6.3002E-7|0|0.001|0.082|0
2020-06-17|4.937382E-5|0|0.001|6.451|0
2020-06-18|-8.7753E-7|0|0.001|-0.108|0
2020-06-19|-1.104779E-5|0|0.001|-1.358|0
2020-06-22|-3.0751E-7|0|0.001|-0.038|0
2020-06-23|5.09264E-6|0|0.001|0.635|0
2020-06-24|2.101556E-5|0|0.001|2.602|0
2020-06-25|-5.454896E-5|0|0.001|-6.583|0
2020-06-26|1.225533E-5|0|0.001|1.583|0
2020-06-29|-8.85024E-6|0|0.001|-1.126|0
2020-06-30|2.395564E-5|0|0.001|3.081|0
2020-07-01|2.100056E-5|0|0.001|2.621|0
2020-07-02|-1.434038E-5|0|0.001|-1.744|0
2020-07-03|0|0|0.001|0|0
2020-07-06|4.039608E-5|0|0.001|4.999|0
2020-07-07|8.870486E-5|0|0.001|10.455|0
2020-07-08|-1.015527E-5|0|0.001|-1.084|0
2020-07-09|2.85008E-6|0|0.001|0.307|0
2020-07-10|8.70023E-6|0|0.001|0.936|0
2020-07-13|2.416564E-5|0|0.001|2.575|0
2020-07-14|1.418288E-5|0|0.001|1.473|0
2020-07-15|1.51279E-5|0|0.001|1.549|0
2020-07-16|4.241364E-5|0|0.001|4.275|0
2020-07-17|-4.11986E-5|0|0.001|-3.983|0
2020-07-20|1.307285E-5|0|0.001|1.316|0
2020-07-21|1.962802E-5|0|0.001|1.951|0
2020-07-22|-8.0252E-7|0|0.001|-0.078|0
2020-07-23|-5.25E-8|0|0.001|-0.005|0
2020-07-24|-1.165532E-5|0|0.001|-1.137|0
2020-07-27|-3.120833E-5|0|0.001|-3.079|0
2020-07-28|5.552398E-5|0|0.001|5.653|0
2020-07-29|-2.708322E-5|0|0.001|-2.61|0
2020-07-30|2.758574E-5|0|0.001|2.729|0
2020-07-31|-2.265811E-5|0|0.001|-2.182|0
2020-08-03|-2.322062E-5|0|0.001|-2.286|0
2020-08-04|5.031134E-5|0|0.001|5.07|0
2020-08-05|2.141308E-5|0|0.001|2.054|0
2020-08-06|4.252613E-5|0|0.001|3.996|0
2020-08-07|-3.09008E-6|0|0.001|-0.279|0
2020-08-10|1.15503E-6|0|0.001|0.105|0
2020-08-11|7.02019E-6|0|0.001|0.635|0
2020-08-12|2.960328E-5|0|0.001|2.663|0
2020-08-13|3.7201E-5|0|0.001|3.26|0
2020-08-14|-2.84258E-6|0|0.001|-0.241|0
2020-08-17|-1.569042E-5|0|0.001|-1.335|0
2020-08-18|2.147308E-5|0|0.001|1.851|0
2020-08-19|-6.05267E-6|0.0007937975|0.001|-0.512|67.189
2020-08-20|-1.323026E-5|0|0.002|-0.672|0
2020-08-21|-2.332047E-5|0|0.002|-1.192|0
2020-08-24|1.313027E-5|0|0.002|0.679|0
2020-08-25|3.840076E-5|0|0.002|1.974|0
2020-08-26|1.773036E-5|0|0.002|0.894|0
2020-08-27|4.111082E-5|0|0.002|2.054|0
2020-08-28|-5.45011E-6|0|0.002|-0.267|0
2020-08-31|3.586072E-5|0|0.002|1.76|0
2020-09-01|-1.333027E-5|0|0.002|-0.643|0
2020-09-02|2.747055E-5|0|0.002|1.333|0
2020-09-03|4.468089E-5|0|0.002|2.14|0
2020-09-04|-0.0001054821|0|0.002|-4.947|0
2020-09-07|0|0|0.002|0|0
2020-09-08|-7.05015E-6|0|0.002|-0.348|0
2020-09-09|-9.401188E-5|0|0.002|-4.655|0
2020-09-10|6.205125E-5|0|0.002|3.222|0
2020-09-11|-2.105043E-5|0|0.002|-1.059|0
2020-09-14|4.41009E-6|0|0.002|0.224|0
2020-09-15|6.553131E-5|0|0.002|3.325|0
2020-09-16|4.260085E-5|0|0.002|2.092|0
2020-09-17|-1.54103E-5|0|0.002|-0.741|0
2020-09-18|-3.111063E-5|0|0.002|-1.507|0
2020-09-21|-1.810036E-5|0|0.002|-0.89|0
2020-09-22|-9.067181E-5|0|0.002|-4.501|0
2020-09-23|-1.92004E-6|0|0.002|-0.1|0
2020-09-24|-5.352107E-5|0|0.002|-2.785|0
2020-09-25|-1.49603E-5|0|0.002|-0.801|0
2020-09-28|1.49503E-5|0|0.002|0.807|0
2020-09-29|9.340187E-5|0|0.002|4.999|0
2020-09-30|2.616052E-5|0|0.002|1.333|0
2020-10-01|1.540031E-5|0|0.002|0.775|0
2020-10-02|6.272125E-5|0|0.002|3.131|0
2020-10-05|-3.914078E-5|0|0.002|-1.894|0
2020-10-06|8.094162E-5|0|0.002|3.993|0
2020-10-07|-8.32017E-6|0|0.002|-0.395|0
2020-10-08|6.315127E-5|0|0.002|3.008|0
2020-10-09|3.586071E-5|0.0008511675|0.002|1.658|39.355
2020-10-12|2.933797E-5|0|0.003|0.962|0
2020-10-13|4.491322E-5|0|0.003|1.459|0
2020-10-14|-5.351335E-5|0|0.003|-1.713|0
2020-10-15|1.83752E-6|0|0.003|0.06|0
2020-10-16|-2.333787E-5|0|0.003|-0.76|0
2020-10-19|1.207519E-5|0|0.003|0.396|0
2020-10-20|-2.587541E-5|0|0.003|-0.845|0
2020-10-21|2.366288E-5|0|0.003|0.78|0
2020-10-22|-8.35013E-6|0|0.003|-0.273|0
2020-10-23|8.76264E-6|0|0.003|0.287|0
2020-10-26|8.40013E-6|0|0.003|0.275|0
2020-10-27|-8.433885E-5|0|0.003|-2.749|0
2020-10-28|-4.292569E-5|0|0.003|-1.439|0
2020-10-29|-0.00011941441|0|0.003|-4.061|0
2020-10-30|5.645091E-5|0|0.003|2.001|0
2020-11-02|-4.778827E-5|0|0.003|-1.661|0
2020-11-03|8.047629E-5|0|0.003|2.844|0
2020-11-04|0.00010326415|0|0.003|3.548|0
2020-11-05|2.153785E-5|0|0.003|0.715|0
2020-11-06|0.00014195227|0|0.003|4.677|0
2020-11-09|2.040032E-5|0|0.003|0.642|0
2020-11-10|7.256366E-5|0|0.003|2.269|0
2020-11-11|-2.171284E-5|0|0.003|-0.664|0
2020-11-12|5.357585E-5|0|0.003|1.649|0
2020-11-13|-3.15005E-5|0|0.003|-0.954|0
2020-11-16|4.782577E-5|0|0.003|1.462|0
2020-11-17|6.801358E-5|0|0.003|2.05|0
2020-11-18|3.1251E-7|0|0.003|0.009|0
2020-11-19|2.095033E-5|0|0.003|0.619|0
2020-11-20|3.548807E-5|0|0.003|1.042|0
2020-11-23|-2.055033E-5|0|0.003|-0.597|0
2020-11-24|7.057613E-5|0|0.003|2.062|0
2020-11-25|0.00013702719|0|0.003|3.923|0
2020-11-26|0|0|0.004|0|0
2020-11-27|-3.085049E-5|0|0.004|-0.85|0
2020-11-30|4.427571E-5|0|0.004|1.23|0
2020-12-01|-9.135146E-5|0.0009516|0.004|-2.507|26.119
2020-12-02|0.00012444166|0|0.005|2.763|0
2020-12-03|-2.445033E-5|0|0.005|-0.528|0
2020-12-04|-0.00013380178|0|0.005|-2.906|0
2020-12-07|0.00011574154|0|0.004|2.589|0
2020-12-08|8.80512E-6|0|0.005|0.192|0
2020-12-09|3.298544E-5|0|0.005|0.718|0
2020-12-10|-2.568034E-5|0|0.005|-0.555|0
2020-12-11|-3.984054E-5|0|0.005|-0.866|0
2020-12-14|-2.872538E-5|0|0.005|-0.63|0
2020-12-15|2.823038E-5|0|0.005|0.623|0
2020-12-16|9.466626E-5|0.000976995|0.005|2.075|21.419
2020-12-17|3.612041E-5|0|0.006|0.641|0
2020-12-18|5.23431E-5|0|0.006|0.923|0
2020-12-21|-1.120013E-5|0|0.006|-0.196|0
2020-12-22|-7.467335E-5|0|0.006|-1.308|0
2020-12-23|-9.32761E-6|0|0.006|-0.166|0
2020-12-24|7.651088E-5|0|0.006|1.36|0
2020-12-25|0|0|0.006|0|0
2020-12-28|2.63728E-5|0|0.006|0.462|0
2020-12-29|5.834567E-5|0|0.006|1.018|0
2020-12-30|1.092012E-5|0|0.006|0.189|0
2020-12-31|9.833362E-5|0|0.006|1.696|0
2021-01-01|0|0|0.006|0|0
2021-01-04|2.703781E-5|0|0.006|0.459|0
2021-01-05|5.941318E-5|0|0.006|1.003|0
2021-01-06|8.417596E-5|0.0010390475|0.006|1.407|17.366
2021-01-07|9.894099E-5|0|0.007|1.392|0
2021-01-08|0.00024862249|0|0.007|3.451|0
2021-01-11|0.00021136211|0|0.007|2.836|0
2021-01-12|-7.782078E-5|0|0.008|-1.015|0
2021-01-13|0.00010610107|0|0.008|1.398|0
2021-01-14|-4.264043E-5|0|0.008|-0.554|0
2021-01-15|2.764028E-5|0.002221145|0.008|0.361|29.031
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2021-01-19|-0.000249602|0|0.01|-2.521|0
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2021-01-22|4.732538E-5|0|0.01|0.475|0
2021-01-25|-8.81507E-5|0|0.01|-0.881|0
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2022-02-24|-0.00021616124|0|0.015|-1.465|0
2022-02-25|-8.82705E-5|0|0.015|-0.607|0
2022-02-28|0.00030961177|0|0.014|2.143|0
2022-03-01|-0.00012019069|0|0.015|-0.814|0
2022-03-02|-0.00047029769|0|0.015|-3.213|0
2022-03-03|0.00018011103|0|0.014|1.271|0
2022-03-04|-0.00021738624|0|0.014|-1.515|0
2022-03-07|-0.00052909802|0|0.014|-3.745|0
2022-03-08|-0.0006287786|0|0.014|-4.623|0
2022-03-09|0.00012740073|0|0.013|0.982|0
2022-03-10|0.00050123787|0|0.013|3.827|0