DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00503552|0|-0|-10495.04|0
2020-09-24|-0.00013708|0|0.005|-2.748|0
2020-09-25|2.516E-5|0|0.005|0.519|0
2020-09-28|4.826E-5|0|0.005|0.99|0
2020-09-29|0.0001394|0|0.005|2.831|0
2020-09-30|-2.646E-5|0|0.005|-0.523|0
2020-10-01|1.302E-5|0|0.005|0.258|0
2020-10-02|7.494E-5|0|0.005|1.484|0
2020-10-05|5.238E-5|0|0.005|1.022|0
2020-10-06|0.00011574|0|0.005|2.236|0
2020-10-07|-3.6E-7|0|0.005|-0.007|0
2020-10-08|7.626E-5|0|0.005|1.441|0
2020-10-09|8.178E-5|0|0.005|1.523|0
2020-10-12|2.86E-5|0|0.005|0.525|0
2020-10-13|4.048E-5|0|0.005|0.739|0
2020-10-14|-6.208E-5|0|0.006|-1.125|0
2020-10-15|-2.834E-5|0|0.005|-0.519|0
2020-10-16|7.212E-5|0|0.005|1.328|0
2020-10-19|-3.316E-5|0|0.006|-0.603|0
2020-10-20|-6.304E-5|0|0.005|-1.153|0
2020-10-21|3.938E-5|0|0.005|0.729|0
2020-10-22|-2.28E-5|0|0.005|-0.419|0
2020-10-23|8.03E-5|0|0.005|1.481|0
2020-10-26|2.852E-5|0|0.006|0.518|0
2020-10-27|-0.00011704|0|0.006|-2.116|0
2020-10-28|-7.384E-5|0|0.005|-1.364|0
2020-10-29|-0.00015902|0|0.005|-2.978|0
2020-10-30|8.59E-5|0|0.005|1.658|0
2020-11-02|-7.144E-5|0|0.005|-1.356|0
2020-11-03|0.0001079|0|0.005|2.077|0
2020-11-04|0.00014308|0|0.005|2.698|0
2020-11-05|-5.41E-5|0|0.005|-0.993|0
2020-11-06|0.00015004|0|0.005|2.783|0
2020-11-09|-5.888E-5|0|0.006|-1.062|0
2020-11-10|0.00027174|0|0.005|4.956|0
2020-11-11|0.00014946|0|0.006|2.597|0
2020-11-12|-3.798E-5|0|0.006|-0.643|0
2020-11-13|-0.0001232|0|0.006|-2.1|0
2020-11-16|0.00015004|0|0.006|2.612|0
2020-11-17|0.00017436|0|0.006|2.959|0
2020-11-18|2.81E-5|0|0.006|0.463|0
2020-11-19|-7.866E-5|0|0.006|-1.29|0
2020-11-20|3.694E-5|0|0.006|0.614|0
2020-11-23|-7.98E-6|0|0.006|-0.132|0
2020-11-24|0.00013284|0|0.006|2.197|0
2020-11-25|0.00015618|0|0.006|2.528|0
2020-11-26|0|0|0.006|0|0
2020-11-27|-5.434E-5|0|0.006|-0.858|0
2020-11-30|-6.0E-7|0|0.006|-0.01|0
2020-12-01|-0.0001445|0|0.006|-2.301|0
2020-12-02|7.538E-5|0|0.006|1.229|0
2020-12-03|2.762E-5|0|0.006|0.445|0
2020-12-04|4.664E-5|0|0.006|0.748|0
2020-12-07|0.00015322|0|0.006|2.438|0
2020-12-08|-2.466E-5|0|0.006|-0.383|0
2020-12-09|5.29E-5|0|0.006|0.825|0
2020-12-10|-1.112E-5|0|0.006|-0.172|0
2020-12-11|2.136E-5|0|0.006|0.331|0
2020-12-14|-4.788E-5|0|0.006|-0.739|0
2020-12-15|-5.794E-5|0|0.006|-0.901|0
2020-12-16|0.00017058|0|0.006|2.677|0
2020-12-17|-3.588E-5|0.00163844|0.007|-0.548|25.046
2020-12-18|8.64E-5|0|0.008|1.061|0
2020-12-21|-6.1575E-5|-0.001643405|0.008|-0.748|-19.967
2020-12-22|-2.614E-5|0|0.007|-0.401|0
2020-12-23|2.964E-5|0|0.006|0.456|0
2020-12-24|6.782E-5|0|0.007|1.039|0
2020-12-25|0|0|0.007|0|0
2020-12-28|1.74E-6|0|0.007|0.026|0
2020-12-29|2.308E-5|0|0.007|0.35|0
2020-12-30|-0.00010448|0|0.007|-1.578|0
2020-12-31|6.412E-5|0|0.007|0.984|0
2021-01-01|0|0|0.007|0|0
2021-01-04|5.12E-6|0|0.007|0.078|0
2021-01-05|-7.564E-5|0.00163972|0.007|-1.148|24.895
2021-01-06|0.000166975|0|0.008|2.049|0
2021-01-07|0.00038245|-0.001749605|0.008|4.598|-21.035
2021-01-08|8.572E-5|0|0.007|1.233|0
2021-01-11|-5.352E-5|0|0.007|-0.761|0
2021-01-12|2.758E-5|0|0.007|0.395|0
2021-01-13|0.00011118|0|0.007|1.586|0
2021-01-14|-5.9E-5|0|0.007|-0.828|0
2021-01-15|0.00016196|0|0.007|2.293|0
2021-01-18|0|0|0.007|0|0
2021-01-19|-0.0001227|0|0.007|-1.698|0
2021-01-20|7.45E-5|0|0.007|1.049|0
2021-01-21|3.932E-5|0|0.007|0.548|0
2021-01-22|-7.304E-5|0|0.007|-1.012|0
2021-01-25|9.05E-5|0|0.007|1.267|0
2021-01-26|7.54E-6|0.001822115|0.007|0.104|25.192
2021-01-27|6.0E-6|0|0.009|0.066|0
2021-01-28|-2.5425E-5|0|0.009|-0.28|0
2021-01-29|-0.000176525|0|0.009|-1.952|0
2021-02-01|-0.0001347|0|0.009|-1.519|0
2021-02-02|0.000149825|0|0.009|1.716|0
2021-02-03|1.4225E-5|0|0.009|0.16|0
2021-02-04|3.3825E-5|0|0.009|0.38|0
2021-02-05|0.00015975|0|0.009|1.789|0
2021-02-08|0.00010745|0|0.009|1.182|0
2021-02-09|0.0002475|0|0.009|2.691|0
2021-02-10|5.915E-5|0|0.009|0.626|0
2021-02-11|-3.42E-5|0|0.01|-0.36|0
2021-02-12|3.835E-5|0|0.009|0.405|0
2021-02-15|0|0|0.01|0|0
2021-02-16|9.975E-6|0|0.01|0.105|0
2021-02-17|-3.45E-5|0|0.01|-0.362|0
2021-02-18|-5.28E-5|0|0.009|-0.557|0
2021-02-19|-0.0001359|0|0.009|-1.441|0
2021-02-22|0.000165025|0|0.009|1.775|0
2021-02-23|5.3175E-5|0|0.009|0.562|0
2021-02-24|-6.315E-5|0|0.01|-0.664|0
2021-02-25|0.0002565|0|0.009|2.714|0
2021-02-26|-0.0002981|0|0.01|-3.071|0
2021-03-01|-3.78E-5|0|0.009|-0.402|0
2021-03-02|0.000280325|0|0.009|2.992|0
2021-03-03|-0.000161425|0|0.01|-1.673|0
2021-03-04|1.7425E-5|0|0.009|0.184|0
2021-03-05|-0.000201575|0|0.01|-2.12|0
2021-03-08|0.0002166|0|0.009|2.328|0
2021-03-09|0.0001953|0|0.01|2.051|0
2021-03-10|9.61E-5|0|0.01|0.989|0
2021-03-11|0.000192725|0|0.01|1.964|0
2021-03-12|0.000141675|0|0.01|1.416|0
2021-03-15|9.515E-5|0|0.01|0.938|0
2021-03-16|-5.9E-6|0|0.01|-0.058|0
2021-03-17|-0.0001682|0|0.01|-1.643|0
2021-03-18|5.6525E-5|0.00203459|0.01|0.561|20.208
2021-03-19|-0.00025593|0|0.012|-2.105|0
2021-03-22|2.301E-5|-0.00199577|0.012|0.193|-16.766
2021-03-23|-0.00013735|0|0.01|-1.383|0
2021-03-24|-0.00033865|0|0.01|-3.458|0
2021-03-25|-0.00016985|0|0.009|-1.796|0
2021-03-26|0.0002297|0|0.009|2.474|0
2021-03-29|0.000223375|0|0.01|2.348|0
2021-03-30|-0.000255925|0|0.01|-2.628|0
2021-03-31|0.00015215|0|0.009|1.605|0
2021-04-01|1.9025E-5|0|0.01|0.197|0
2021-04-02|0|0|0.01|0|0
2021-04-05|0.0001494|0|0.01|1.548|0
2021-04-06|5.07E-5|0|0.01|0.517|0
2021-04-07|-1.82E-5|0|0.01|-0.185|0
2021-04-08|-0.000141625|0|0.01|-1.44|0
2021-04-09|5.705E-5|0|0.01|0.589|0
2021-04-12|2.34E-5|0|0.01|0.24|0
2021-04-13|9.475E-6|0|0.01|0.097|0
2021-04-14|-6.6175E-5|0|0.01|-0.676|0
2021-04-15|8.6225E-5|0|0.01|0.887|0
2021-04-16|3.6575E-5|0|0.01|0.373|0
2021-04-19|3.4725E-5|0|0.01|0.353|0
2021-04-20|-0.000111425|0|0.01|-1.128|0
2021-04-21|-0.000210875|0|0.01|-2.16|0
2021-04-22|0.00021445|0|0.01|2.245|0
2021-04-23|-4.8325E-5|0|0.01|-0.495|0
2021-04-26|0.00018285|0|0.01|1.881|0
2021-04-27|4.165E-5|0|0.01|0.421|0
2021-04-28|2.515E-5|0|0.01|0.253|0
2021-04-29|1.0725E-5|0|0.01|0.108|0
2021-04-30|1.0975E-5|0|0.01|0.11|0
2021-05-03|-0.00013195|0|0.01|-1.321|0
2021-05-04|0.000107375|0|0.01|1.089|0
2021-05-05|-5.5775E-5|0|0.01|-0.56|0
2021-05-06|-1.165E-5|0|0.01|-0.118|0
2021-05-07|5.95E-5|0|0.01|0.601|0
2021-05-10|8.855E-5|0|0.01|0.889|0
2021-05-11|-0.00022615|0|0.01|-2.251|0
2021-05-12|-6.1825E-5|0|0.01|-0.63|0
2021-05-13|-0.0003222|0|0.01|-3.302|0
2021-05-14|0.000242825|0|0.009|2.573|0
2021-05-17|0.000206475|0|0.01|2.133|0
2021-05-18|2.6E-6|0|0.01|0.026|0
2021-05-19|-0.000108425|0|0.01|-1.097|0
2021-05-20|-5.945E-5|0|0.01|-0.608|0
2021-05-21|3.175E-5|0|0.01|0.327|0
2021-05-24|3.96E-5|0|0.01|0.406|0
2021-05-25|4.4E-5|0|0.01|0.449|0
2021-05-26|-0.000107175|0|0.01|-1.09|0
2021-05-27|0.0002065|0|0.01|2.123|0
2021-05-28|9.79E-5|0|0.01|0.985|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-3.2175E-5|0|0.01|-0.321|0
2021-06-02|0.000141525|0|0.01|1.415|0
2021-06-03|-1.09E-5|0|0.01|-0.107|0
2021-06-04|-8.5775E-5|0|0.01|-0.847|0
2021-06-07|2.06E-5|0|0.01|0.205|0
2021-06-08|0.00010055|0|0.01|0.999|0
2021-06-09|0.000125125|0|0.01|1.231|0
2021-06-10|-8.9475E-5|0|0.01|-0.869|0
2021-06-11|-0.000228025|0|0.01|-2.235|0
2021-06-14|9.5875E-5|0|0.01|0.961|0
2021-06-15|-6.145E-5|0|0.01|-0.61|0
2021-06-16|1.64E-5|0|0.01|0.164|0
2021-06-17|-3.975E-6|0.002013765|0.01|-0.04|20.088
2021-06-18|-0.00019935|0|0.012|-1.656|0
2021-06-21|-0.0002973|-0.00193099|0.012|-2.512|-16.316
2021-06-22|0.0002102|0|0.01|2.188|0
2021-06-23|4.78E-5|0.00198259|0.01|0.487|20.195
2021-06-24|6.93E-6|0|0.012|0.058|0
2021-06-25|0.00015453|0|0.012|1.304|0
2021-06-28|8.04E-6|0|0.012|0.067|0
2021-06-29|-0.00010254|0|0.012|-0.853|0
2021-06-30|-3.996E-5|0|0.012|-0.335|0
2021-07-01|3.318E-5|0|0.012|0.279|0
2021-07-02|7.338E-5|0|0.012|0.616|0
2021-07-05|0|0|0.012|0|0
2021-07-06|-0.00011496|0|0.012|-0.96|0
2021-07-07|-0.0001665|0|0.012|-1.403|0
2021-07-08|-7.167E-5|0|0.012|-0.613|0
2021-07-09|-0.00015087|0|0.012|-1.297|0
2021-07-12|0.00030747|0|0.011|2.679|0
2021-07-13|5.265E-5|0|0.012|0.447|0
2021-07-14|-0.00022812|0|0.012|-1.927|0
2021-07-15|-0.00012534|0|0.012|-1.08|0
2021-07-16|-5.352E-5|0|0.011|-0.466|0
2021-07-19|-0.00015531|0|0.011|-1.359|0
2021-07-20|-0.00020214|0|0.011|-1.793|0
2021-07-21|0.00032775|0|0.011|2.96|0
2021-07-22|0.00018774|0|0.011|1.647|0
2021-07-23|-0.00020748|0|0.012|-1.79|0
2021-07-26|8.607E-5|0|0.011|0.756|0
2021-07-27|9.177E-5|0|0.011|0.8|0
2021-07-28|-8.622E-5|0|0.012|-0.746|0
2021-07-29|8.754E-5|0|0.011|0.763|0
2021-07-30|0.0001377|0|0.012|1.191|0
2021-08-02|-2.217E-5|0.001953915|0.012|-0.19|16.703
2021-08-03|-5.971E-5|0|0.014|-0.438|0
2021-08-04|0.000101815|-0.00195993|0.014|0.75|-14.443
2021-08-05|-0.00019494|0|0.012|-1.665|0
2021-08-06|0.00016128|0|0.012|1.4|0
2021-08-09|0.00014298|0|0.012|1.224|0
2021-08-10|-9.876E-5|0|0.012|-0.835|0
2021-08-11|0.00010506|0|0.012|0.896|0
2021-08-12|8.664E-5|0|0.012|0.733|0
2021-08-13|-5.973E-5|0.001983685|0.012|-0.501|16.65
2021-08-16|-8.0815E-5|0|0.014|-0.584|0
2021-08-17|-6.111E-5|0|0.014|-0.444|0
2021-08-18|-0.000203805|0|0.014|-1.488|0
2021-08-19|-9.8595E-5|0|0.013|-0.731|0
2021-08-20|-0.00011564|0|0.013|-0.863|0
2021-08-23|0.000213395|0|0.013|1.607|0
2021-08-24|0.000155785|0.00195643|0.013|1.155|14.501
2021-08-25|0.00010216|0|0.016|0.655|0
2021-08-26|5.412E-5|0.001975965|0.016|0.345|12.581
2021-08-27|-0.00020502|0|0.018|-1.156|0
2021-08-30|0.00049914|-0.002008645|0.018|2.847|-11.458
2021-08-31|-9.316E-5|0|0.016|-0.581|0
2021-09-01|-7.76E-6|0|0.016|-0.049|0
2021-09-02|4.892E-5|0|0.016|0.307|0
2021-09-03|6.824E-5|0|0.016|0.427|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-0.00010212|0|0.016|-0.637|0
2021-09-08|-0.00016036|0|0.016|-1.006|0
2021-09-09|-0.00014648|0|0.016|-0.929|0
2021-09-10|-5.192E-5|0|0.016|-0.332|0
2021-09-13|-0.00016508|0|0.016|-1.06|0
2021-09-14|0.0001144|0|0.015|0.742|0
2021-09-15|-0.00020336|0|0.016|-1.31|0
2021-09-16|0.00014484|0.001939415|0.015|0.945|12.657
2021-09-17|-4.0275E-5|0|0.017|-0.231|0
2021-09-20|2.6865E-5|-0.001937925|0.017|0.155|-11.159
2021-09-21|-0.000297|0|0.015|-1.922|0
2021-09-22|-2.26E-5|0|0.015|-0.149|0
2021-09-23|0.00023964|0|0.015|1.583|0
2021-09-24|0.0002616|0|0.015|1.701|0
2021-09-27|-9.34E-5|0|0.016|-0.597|0
2021-09-28|0.00025472|0|0.016|1.639|0
2021-09-29|-0.000227|0|0.016|-1.437|0
2021-09-30|5.492E-5|0.001959285|0.016|0.353|12.583
2021-10-01|-0.000302445|0|0.018|-1.72|0
2021-10-04|0.00034119|-0.00196359|0.017|1.974|-11.361
2021-10-05|-8.536E-5|0|0.016|-0.545|0
2021-10-06|5.144E-5|0|0.016|0.33|0
2021-10-07|-9.984E-5|0|0.016|-0.639|0
2021-10-08|0.00023296|0|0.016|1.5|0
2021-10-11|-9.956E-5|0|0.016|-0.632|0
2021-10-12|-0.00010848|0|0.016|-0.693|0
2021-10-13|6.156E-5|0|0.016|0.396|0
2021-10-14|-7.6E-6|0.00195673|0.016|-0.049|12.532
2021-10-15|0.00021726|0|0.018|1.237|0
2021-10-18|-7.866E-5|0|0.018|-0.442|0
2021-10-19|4.7295E-5|0|0.018|0.267|0
2021-10-20|1.6785E-5|0|0.018|0.095|0
2021-10-21|0.00011979|0|0.018|0.674|0
2021-10-22|4.4685E-5|0|0.018|0.25|0
2021-10-25|-5.895E-6|0|0.018|-0.033|0
2021-10-26|0.000131985|0|0.018|0.736|0
2021-10-27|-0.00017145|0|0.018|-0.95|0
2021-10-28|-0.00033525|0|0.018|-1.875|0
2021-10-29|0.000350865|0|0.018|1.999|0
