DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0|-0.017|-1813.624
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.911328E-5|0|0.002|-0.778|0
2020-09-09|-6.555132E-5|0|0.002|-2.689|0
2020-09-10|4.651401E-5|0|0.002|1.961|0
2020-09-11|-5.128816E-5|0|0.002|-2.121|0
2020-09-14|-9.0376E-7|0|0.002|-0.038|0
2020-09-15|3.575805E-5|0|0.002|1.511|0
2020-09-16|1.475045E-5|0|0.002|0.614|0
2020-09-17|-1.219172E-5|0|0.002|-0.504|0
2020-09-18|-2.3375E-5|0|0.002|-0.972|0
2020-09-21|-3.21363E-5|0|0.002|-1.35|0
2020-09-22|-2.995229E-5|0|0.002|-1.275|0
2020-09-23|2.672826E-5|0|0.002|1.152|0
2020-09-24|-6.260861E-5|0|0.002|-2.669|0
2020-09-25|7.48807E-6|0|0.002|0.328|0
2020-09-28|4.191241E-5|0|0.002|1.83|0
2020-09-29|4.596844E-5|0|0.002|1.971|0
2020-09-30|-1.643216E-5|0|0.002|-0.691|0
2020-10-01|2.10082E-5|0|0.002|0.889|0
2020-10-02|2.132021E-5|0|0.002|0.895|0
2020-10-05|-2.652026E-5|0|0.002|-1.103|0
2020-10-06|4.794447E-5|0|0.002|2.016|0
2020-10-07|-4.08724E-5|0|0.002|-1.685|0
2020-10-08|4.794446E-5|0|0.002|2.01|0
2020-10-09|2.392023E-5|0|0.002|0.983|0
2020-10-12|0|0|0.002|0|0
2020-10-13|2.423224E-5|0|0.002|0.986|0
2020-10-14|2.267221E-5|0|0.002|0.914|0
2020-10-15|-2.13202E-5|0|0.003|-0.851|0
2020-10-16|-2.39202E-6|0|0.002|-0.096|0
2020-10-19|-3.01603E-6|0|0.002|-0.122|0
2020-10-20|-4.16004E-5|0|0.002|-1.679|0
2020-10-21|9.56809E-6|0|0.002|0.393|0
2020-10-22|-7.69608E-6|0|0.002|-0.315|0
2020-10-23|1.424814E-5|0|0.002|0.585|0
2020-10-26|6.55207E-6|0|0.002|0.267|0
2020-10-27|-4.929648E-5|0|0.002|-2.005|0
2020-10-28|-1.00881E-5|0|0.002|-0.419|0
2020-10-29|-9.027286E-5|0|0.002|-3.763|0
2020-10-30|2.527224E-5|0|0.002|1.095|0
2020-11-02|-2.766427E-5|0|0.002|-1.185|0
2020-11-03|2.912028E-5|0|0.002|1.263|0
2020-11-04|4.752846E-5|0|0.002|2.035|0
2020-11-05|5.688855E-5|0|0.002|2.387|0
2020-11-06|5.980057E-5|0|0.002|2.451|0
2020-11-09|-3.01603E-6|0|0.002|-0.121|0
2020-11-10|3.369633E-5|0|0.002|1.35|0
2020-11-11|-5.72006E-6|0|0.003|-0.226|0
2020-11-12|2.184021E-5|0|0.003|0.865|0
2020-11-13|-2.756026E-5|0|0.003|-1.082|0
2020-11-16|3.972838E-5|0|0.003|1.577|0
2020-11-17|3.900037E-5|0|0.003|1.524|0
2020-11-18|-1.903218E-5|0|0.003|-0.733|0
2020-11-19|-3.837637E-5|0|0.003|-1.488|0
2020-11-20|1.081611E-5|0|0.003|0.426|0
2020-11-23|-2.142421E-5|0|0.003|-0.84|0
2020-11-24|1.716017E-5|0|0.003|0.678|0
2020-11-25|4.867246E-5|0|0.003|1.911|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-5.61605E-6|0|0.003|-0.216|0
2020-11-30|7.80007E-6|0|0.003|0.301|0
2020-12-01|-1.622415E-5|0|0.003|-0.625|0
2020-12-02|3.484033E-5|0|0.003|1.35|0
2020-12-03|7.48807E-6|0|0.003|0.286|0
2020-12-04|-1.45601E-6|0|0.003|-0.055|0
2020-12-07|2.516824E-5|0|0.003|0.96|0
2020-12-08|-6.24006E-6|0|0.003|-0.236|0
2020-12-09|7.17607E-6|0|0.003|0.272|0
2020-12-10|-2.849627E-5|0|0.003|-1.076|0
2020-12-11|-1.97602E-6|0|0.003|-0.075|0
2020-12-14|-3.01603E-6|0|0.003|-0.115|0
2020-12-15|-3.411233E-5|0.003274|0.003|-1.305|125.213
2020-12-16|8.335637E-5|-0.0033195|0.006|1.424|-56.699
2020-12-17|4.88804E-6|0|0.003|0.187|0
2020-12-18|1.674416E-5|0|0.003|0.638|0
2020-12-21|-1.237611E-5|0|0.003|-0.469|0
2020-12-22|-9.8801E-6|0|0.003|-0.376|0
2020-12-23|-7.90408E-6|0|0.003|-0.302|0
2020-12-24|0|0|0.003|0|0
2020-12-25|0|0|0.003|0|0
2020-12-28|2.0801E-7|0|0.003|0.008|0
2020-12-29|3.744036E-5|0|0.003|1.434|0
2020-12-30|-3.74404E-6|0|0.003|-0.141|0
2020-12-31|1.87202E-6|0|0.003|0.071|0
2021-01-01|0|0|0.003|0|0
2021-01-04|1.726416E-5|0|0.003|0.653|0
2021-01-05|-4.18084E-5|0|0.003|-1.57|0
2021-01-06|1.903219E-5|0|0.003|0.726|0
2021-01-07|1.903218E-5|0|0.003|0.721|0
2021-01-08|4.586444E-5|0|0.003|1.725|0
2021-01-11|2.06962E-5|0|0.003|0.765|0
2021-01-12|-1.976019E-5|0|0.003|-0.725|0
2021-01-13|-1.04001E-6|0|0.003|-0.038|0
2021-01-14|7.48807E-6|0|0.003|0.277|0
2021-01-15|-1.112811E-5|0|0.003|-0.41|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.610425E-5|0|0.003|-0.966|0
2021-01-20|2.558425E-5|0|0.003|0.956|0
2021-01-21|4.690445E-5|0|0.003|1.737|0
2021-01-22|3.43203E-6|0|0.003|0.125|0
2021-01-25|-1.09201E-5|0|0.003|-0.397|0
2021-01-26|1.591215E-5|0|0.003|0.581|0
2021-01-27|-2.70403E-6|0|0.003|-0.098|0
2021-01-28|-6.354461E-5|0.00136215|0.003|-2.308|49.47
2021-01-29|2.525617E-5|0|0.004|0.623|0
2021-02-01|-9.594263E-5|0|0.004|-2.353|0
2021-02-02|7.515249E-5|0|0.004|1.888|0
2021-02-03|6.822244E-5|0.00415725|0.004|1.682|102.482
2021-02-04|-4.56001E-6|0|0.008|-0.055|0
2021-02-05|0.00011400037|0|0.008|1.377|0
2021-02-08|4.195214E-5|0|0.008|0.5|0
2021-02-09|7.569625E-5|0|0.008|0.898|0
2021-02-10|-4.56001E-6|0|0.009|-0.054|0
2021-02-11|-6.08E-7|0|0.009|-0.007|0
2021-02-12|1.368004E-5|0|0.009|0.161|0
2021-02-15|0|0|0.009|0|0
2021-02-16|5.441618E-5|0|0.009|0.639|0
2021-02-17|-7.29603E-6|0|0.009|-0.085|0
2021-02-18|-5.16801E-6|0|0.009|-0.06|0
2021-02-19|-5.076817E-5|0|0.009|-0.593|0
2021-02-22|-4.377614E-5|0|0.009|-0.514|0
2021-02-23|-7.873626E-5|0|0.008|-0.93|0
2021-02-24|1.52E-6|0|0.008|0.018|0
2021-02-25|0.00013072043|0|0.008|1.558|0
2021-02-26|-0.00025748884|0|0.009|-3.023|0
2021-03-01|-7.569625E-5|0|0.008|-0.916|0
2021-03-02|0.00025049682|0|0.008|3.06|0
2021-03-03|-8.360027E-5|0|0.008|-0.991|0
2021-03-04|-0.00014196847|0|0.008|-1.7|0
2021-03-05|-0.00012433641|0|0.008|-1.514|0
2021-03-08|0.00017358457|0|0.008|2.147|0
2021-03-09|-5.502418E-5|0|0.008|-0.666|0
2021-03-10|0.00014288047|0|0.008|1.741|0
2021-03-11|7.174424E-5|0|0.008|0.859|0
2021-03-12|0.00011430437|0|0.008|1.358|0
2021-03-15|1.976007E-5|0|0.009|0.232|0
2021-03-16|5.441618E-5|0|0.009|0.636|0
2021-03-17|-1.854407E-5|0|0.009|-0.215|0
2021-03-18|1.884807E-5|0|0.009|0.219|0
2021-03-19|-0.00016598455|0|0.009|-1.928|0
2021-03-22|-3.435211E-5|0|0.008|-0.407|0
2021-03-23|5.897619E-5|0|0.008|0.701|0
2021-03-24|-9.545631E-5|0|0.008|-1.127|0
2021-03-25|-5.046417E-5|0|0.008|-0.603|0
2021-03-26|5.107217E-5|0|0.008|0.614|0
2021-03-29|0.00016446454|0|0.008|1.965|0
2021-03-30|-3.64801E-6|0|0.009|-0.043|0
2021-03-31|-4.955216E-5|0|0.009|-0.581|0
2021-04-01|0|0|0.008|0|0
2021-04-02|4.347214E-5|0|0.008|0.512|0
2021-04-05|0.00011886439|0|0.009|1.394|0
2021-04-06|0.00017905659|0|0.009|2.071|0
2021-04-07|-1.185604E-5|0|0.009|-0.134|0
2021-04-08|1.216004E-5|0|0.009|0.138|0
2021-04-09|7.174424E-5|0|0.009|0.813|0
2021-04-12|8.481628E-5|0|0.009|0.953|0
2021-04-13|1.276804E-5|0|0.009|0.142|0
2021-04-14|3.769612E-5|0|0.009|0.419|0
2021-04-15|-4.833616E-5|0|0.009|-0.535|0
2021-04-16|0.00013619245|0|0.009|1.516|0
2021-04-19|4.043213E-5|0|0.009|0.443|0
2021-04-20|-6.688022E-5|0|0.009|-0.73|0
2021-04-21|-0.00010640035|0|0.009|-1.17|0
2021-04-22|0.00011248037|0|0.009|1.252|0
2021-04-23|-0.00010579235|0|0.009|-1.163|0
2021-04-26|0.00012433641|0|0.009|1.383|0
2021-04-27|3.252811E-5|0|0.009|0.357|0
2021-04-28|-9.72803E-6|0|0.009|-0.106|0
2021-04-29|-1.155204E-5|0|0.009|-0.126|0
2021-04-30|8.937629E-5|0|0.009|0.979|0
2021-05-03|-8.299227E-5|0|0.009|-0.9|0
2021-05-04|1.185604E-5|0|0.009|0.13|0
2021-05-05|-7.630425E-5|0|0.009|-0.834|0
2021-05-06|0|0|0.009|0|0
2021-05-07|0.00010700835|0|0.009|1.18|0
2021-05-10|9.454431E-5|0|0.009|1.03|0
2021-05-11|-0.00013740845|0|0.009|-1.482|0
2021-05-12|-0.00011065636|0|0.009|-1.211|0
2021-05-13|-0.00024776082|0|0.009|-2.745|0
2021-05-14|0.00011947239|0|0.009|1.361|0
2021-05-17|0.00016841656|0|0.009|1.893|0
2021-05-18|-3.283211E-5|0|0.009|-0.362|0
2021-05-19|-0.00010001633|0|0.009|-1.107|0
2021-05-20|-3.13121E-5|0|0.009|-0.351|0
2021-05-21|0.00013102443|0|0.009|1.472|0
2021-05-24|-2.097607E-5|0|0.009|-0.232|0
2021-05-25|0.00011339237|0|0.009|1.258|0
2021-05-26|-3.465611E-5|0|0.009|-0.38|0
2021-05-27|3.34401E-6|0|0.009|0.037|0
2021-05-28|-1.52E-6|0|0.009|-0.017|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.824E-6|0|0.009|0.02|0
2021-06-02|0|0|0.009|0|0
2021-06-03|2.128007E-5|0|0.009|0.234|0
2021-06-04|-4.712015E-5|0|0.009|-0.517|0
2021-06-07|0.00010336034|0|0.009|1.14|0
2021-06-08|-1.611206E-5|0|0.009|-0.176|0
2021-06-09|9.1201E-7|0|0.009|0.01|0
2021-06-10|-1.489605E-5|0|0.009|-0.163|0
2021-06-11|3.678412E-5|0|0.009|0.402|0
2021-06-14|1.124804E-5|0|0.009|0.123|0
2021-06-15|3.800012E-5|0|0.009|0.414|0
2021-06-16|-2.736009E-5|0|0.009|-0.297|0
2021-06-17|-7.843226E-5|0|0.009|-0.853|0
2021-06-18|-1.489605E-5|0|0.009|-0.163|0
2021-06-21|-0.00016537654|0|0.009|-1.816|0
2021-06-22|0.00016720055|-0.00012172|0.009|1.87|-1.361
2021-06-23|4.470015E-5|0|0.009|0.497|0
2021-06-24|-2.040007E-5|0|0.009|-0.226|0
2021-06-25|7.800026E-5|0|0.009|0.866|0
2021-06-28|4.680016E-5|0|0.009|0.515|0
2021-06-29|-1.470005E-5|0|0.009|-0.161|0
2021-06-30|1.860006E-5|0|0.009|0.204|0
2021-07-01|1.500005E-5|0|0.009|0.164|0
2021-07-02|8.010027E-5|0|0.009|0.875|0
2021-07-05|0|0|0.009|0|0
2021-07-06|0.00011880039|0|0.009|1.287|0
2021-07-07|-3.480011E-5|0|0.009|-0.372|0
2021-07-08|7.860026E-5|0|0.009|0.844|0
2021-07-09|-0.00013290044|0|0.009|-1.414|0
2021-07-12|0.00015990053|0|0.009|1.726|0
2021-07-13|6.480022E-5|0|0.009|0.688|0
2021-07-14|-5.160018E-5|0|0.009|-0.544|0
2021-07-15|2.310008E-5|0|0.009|0.245|0
2021-07-16|-6.810023E-5|0|0.009|-0.72|0
2021-07-19|-0.0001221004|0|0.009|-1.3|0
2021-07-20|-0.0002088007|0|0.009|-2.253|0
2021-07-21|0.0002094007|0|0.009|2.311|0
2021-07-22|0.00010830036|0|0.009|1.168|0
2021-07-23|3.690012E-5|0|0.009|0.393|0
2021-07-26|0.00016890057|0|0.009|1.794|0
2021-07-27|5.910019E-5|0|0.01|0.617|0
2021-07-28|-8.580028E-5|0|0.01|-0.89|0
2021-07-29|-2.550009E-5|0|0.01|-0.267|0
2021-07-30|5.85002E-5|0|0.01|0.614|0
2021-08-02|-6.630023E-5|0|0.01|-0.691|0
2021-08-03|-4.710015E-5|0|0.01|-0.495|0
2021-08-04|0.00011250037|0|0.009|1.187|0
2021-08-05|-7.920026E-5|0|0.01|-0.826|0
2021-08-06|9.960033E-5|0|0.01|1.047|0
2021-08-09|2.070007E-5|0|0.01|0.215|0
2021-08-10|-1.740006E-5|0|0.01|-0.181|0
2021-08-11|1.320005E-5|0|0.01|0.137|0
2021-08-12|4.020013E-5|0|0.01|0.418|0
2021-08-13|4.860016E-5|0|0.01|0.503|0
2021-08-16|3.660012E-5|0|0.01|0.377|0
2021-08-17|6.210021E-5|0|0.01|0.637|0
2021-08-18|-0.00013650045|0|0.01|-1.391|0
2021-08-19|-0.0001185004|0|0.01|-1.224|0
2021-08-20|2.040007E-5|0|0.01|0.213|0
2021-08-23|8.94003E-5|0|0.01|0.933|0
2021-08-24|0.00010350034|0|0.01|1.07|0
2021-08-25|2.670009E-5|0|0.01|0.273|0
2021-08-26|2.190007E-5|0|0.01|0.223|0
2021-08-27|-8.010026E-5|0|0.01|-0.816|0
2021-08-30|0.00010980036|0|0.01|1.127|0
2021-08-31|7.110024E-5|0|0.01|0.722|0
2021-09-01|-1.230004E-5|0|0.01|-0.124|0
2021-09-02|-9.0E-7|0|0.01|-0.009|0
2021-09-03|5.070017E-5|0|0.01|0.512|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-7.50003E-6|0|0.01|-0.075|0
2021-09-08|-4.170014E-5|0|0.01|-0.419|0
2021-09-09|-1.230004E-5|0|0.01|-0.124|0
2021-09-10|-5.91002E-5|0|0.01|-0.597|0
2021-09-13|-0.00010830036|0|0.01|-1.101|0
2021-09-14|2.310008E-5|0.005773075|0.01|0.237|59.331
2021-09-15|-0.00012635027|0|0.016|-0.814|0
2021-09-16|0.00017717538|0|0.015|1.15|0
2021-09-17|-4.987511E-5|0|0.016|-0.32|0
2021-09-20|-0.00020045042|0|0.016|-1.291|0
2021-09-21|-0.0003306007|0|0.015|-2.157|0
2021-09-22|-1.615003E-5|0|0.015|-0.108|0
2021-09-23|0.00017385037|0|0.015|1.161|0
2021-09-24|0.00022420047|0|0.015|1.479|0
2021-09-27|2.375005E-5|0|0.015|0.154|0
2021-09-28|-9.26252E-5|0|0.015|-0.601|0
2021-09-29|-0.00038332581|0|0.015|-2.504|0
2021-09-30|3.040007E-5|0|0.015|0.204|0
2021-10-01|-0.00024367551|0|0.015|-1.629|0
2021-10-04|0.00023132548|0|0.015|1.572|0
2021-10-05|-0.00022942548|0|0.015|-1.535|0
2021-10-06|0.00017860038|0|0.015|1.214|0
2021-10-07|8.407517E-5|0|0.015|0.565|0
2021-10-08|0.00015912534|0|0.015|1.062|0
2021-10-11|0.00019190041|0|0.015|1.268|0
2021-10-12|-0.00019190041|0|0.015|-1.252|0
2021-10-13|-5.367511E-5|0|0.015|-0.355|0
2021-10-14|4.84501E-5|0|0.015|0.321|0
2021-10-15|0.00032537569|0|0.015|2.15|0
2021-10-18|0.00015912533|0|0.015|1.029|0
2021-10-19|6.745014E-5|0|0.016|0.432|0
2021-10-20|0.00015152532|0|0.016|0.966|0
2021-10-21|5.937513E-5|0|0.016|0.375|0
2021-10-22|5.937512E-5|0|0.016|0.374|0
2021-10-25|-2.470005E-5|0|0.016|-0.155|0
2021-10-26|0.00010212522|0|0.016|0.641|0
2021-10-27|3.230006E-5|0|0.016|0.201|0
2021-10-28|-7.125015E-5|0|0.016|-0.444|0
2021-10-29|0.00020805044|0|0.016|1.301|0
