DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-13|2.0E-8|0.00019998|-0|-0.007|-67.137
2020-11-16|3.821E-6|0.000815284|-0|-3.904|-833.027
2020-11-17|9.765E-6|0|0.001|1.354|0
2020-11-18|-3.055E-6|0.000205163|0.001|-0.418|28.066
2020-11-19|-1.1124E-5|0|0.001|-1.192|0
2020-11-20|1.3536E-5|0.000205565|0.001|1.468|22.296
2020-11-23|1.0878E-5|0|0.001|0.953|0
2020-11-24|1.4105E-5|0.000627402|0.001|1.224|54.464
2020-11-25|3.283E-5|0|0.002|1.831|0
2020-11-26|0|0|0.002|0|0
2020-11-27|5.34E-6|0|0.002|0.292|0
2020-11-30|1.536E-5|0|0.002|0.839|0
2020-12-01|-3.624E-5|0|0.002|-1.962|0
2020-12-02|1.15E-6|0|0.002|0.064|0
2020-12-03|-2.58E-6|0|0.002|-0.142|0
2020-12-04|1.964E-5|0|0.002|1.085|0
2020-12-07|2.845E-5|0.000431058|0.002|1.556|23.568
2020-12-08|8.28E-7|0|0.002|0.036|0
2020-12-09|-3.456E-6|0|0.002|-0.151|0
2020-12-10|-5.712E-6|0|0.002|-0.25|0
2020-12-11|1.236E-6|0|0.002|0.054|0
2020-12-14|-1.7736E-5|0|0.002|-0.777|0
2020-12-15|4.6236E-5|0|0.002|2.043|0
2020-12-16|4.4088E-5|0|0.002|1.909|0
2020-12-17|2.2296E-5|0.000222844|0.002|0.947|9.467
2020-12-18|3.4788E-5|0|0.003|1.338|0
2020-12-21|2.5688E-5|0|0.003|0.975|0
2020-12-22|9.477E-6|0|0.003|0.356|0
2020-12-23|3.2032E-5|0|0.003|1.2|0
2020-12-24|3.8545E-5|0|0.003|1.427|0
2020-12-25|0|0|0.003|0|0
2020-12-28|2.899E-6|0.000233877|0.003|0.106|8.537
2020-12-29|-3.948E-6|0|0.003|-0.133|0
2020-12-30|-3.1094E-5|0|0.003|-1.046|0
2020-12-31|1.4238E-5|0|0.003|0.484|0
2021-01-01|0|0|0.003|0|0
2021-01-04|2.66E-6|0|0.003|0.09|0
2021-01-05|-3.472E-5|0.000230101|0.003|-1.174|7.778
2021-01-06|3.213E-5|0|0.003|1.019|0
2021-01-07|8.385E-5|0|0.003|2.632|0
2021-01-08|6.1305E-5|0|0.003|1.875|0
2021-01-11|-9.12E-6|0|0.003|-0.274|0
2021-01-12|-7.08E-6|0|0.003|-0.213|0
2021-01-13|2.931E-5|0.000485588|0.003|0.884|14.649
2021-01-14|-2.618E-5|0|0.004|-0.684|0
2021-01-15|3.8539E-5|0|0.004|1.013|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.5521E-5|0|0.004|-0.404|0
2021-01-20|8.2331E-5|0|0.004|2.152|0
2021-01-21|4.0171E-5|0|0.004|1.028|0
2021-01-22|1.003E-6|0.000249873|0.004|0.025|6.328
2021-01-25|4.878E-5|0|0.004|1.161|0
2021-01-26|-0.000107172|0|0.004|-2.523|0
2021-01-27|-8.154E-5|0|0.004|-1.969|0
2021-01-28|-0.000206388|0|0.004|-5.084|0
2021-01-29|6.9336E-5|0|0.004|1.799|0
2021-02-01|-5.2488E-5|0.000231569|0.004|-1.338|5.903
2021-02-02|8.5557E-5|0|0.004|2.086|0
2021-02-03|0.000112556|0|0.004|2.688|0
2021-02-04|6.8267E-5|0|0.004|1.588|0
2021-02-05|9.9959E-5|0|0.004|2.288|0
2021-02-08|0.00015238|0|0.004|3.41|0
2021-02-09|0.000105716|0|0.005|2.288|0
2021-02-10|5.5936E-5|0|0.005|1.183|0
2021-02-11|-1.4269E-5|0|0.005|-0.298|0
2021-02-12|4.8089E-5|0|0.005|1.009|0
2021-02-15|0|0|0.005|0|0
2021-02-16|2.9279E-5|0|0.005|0.608|0
2021-02-17|-2.2591E-5|0|0.005|-0.466|0
2021-02-18|3.2053E-5|0|0.005|0.665|0
2021-02-19|-2.261E-5|0|0.005|-0.466|0
2021-02-22|0.000117648|0.000552398|0.005|2.435|11.431
2021-02-23|-1.827E-6|0|0.006|-0.033|0
2021-02-24|-7.0308E-5|0|0.006|-1.278|0
2021-02-25|-6.468E-6|0|0.005|-0.119|0
2021-02-26|-0.000131145|0|0.005|-2.418|0
2021-03-01|1.8207E-5|0.000267078|0.005|0.344|5.046
2021-03-02|0.000160402|0|0.006|2.876|0
2021-03-03|-1.353E-5|0.000273754|0.006|-0.236|4.771
2021-03-04|-9.2092E-5|0|0.006|-1.535|0
2021-03-05|-0.000210312|0|0.006|-3.561|0
2021-03-08|3.9928E-5|0|0.006|0.701|0
2021-03-09|-2.6749E-5|0|0.006|-0.466|0
2021-03-10|0.000124959|0|0.006|2.189|0
2021-03-11|6.2905E-5|0|0.006|1.078|0
2021-03-12|0.000110998|0|0.006|1.882|0
2021-03-15|1.1109E-5|0|0.006|0.185|0
2021-03-16|7.4336E-5|0|0.006|1.235|0
2021-03-17|-9.2299E-5|0|0.006|-1.515|0
2021-03-18|4.0503E-5|0|0.006|0.675|0
2021-03-19|-0.000113022|0.000270722|0.006|-1.871|4.481
2021-03-22|4.0944E-5|0|0.006|0.66|0
2021-03-23|-3.5616E-5|0|0.006|-0.571|0
2021-03-24|-0.000133824|0|0.006|-2.157|0
2021-03-25|-7.8648E-5|0.000262091|0.006|-1.295|4.317
2021-03-26|7.21E-5|0.000264975|0.006|1.153|4.237
2021-03-29|-2.6E-6|0|0.007|-0.039|0
2021-03-30|-0.000105716|0|0.007|-1.604|0
2021-03-31|7.9014E-5|0.000527696|0.006|1.219|8.139
2021-04-01|3.696E-5|0|0.007|0.521|0
2021-04-02|0|0|0.007|0|0
2021-04-05|8.9796E-5|0|0.007|1.26|0
2021-04-06|-2.7692E-5|0|0.007|-0.384|0
2021-04-07|4.0824E-5|0|0.007|0.568|0
2021-04-08|-8.904E-5|0|0.007|-1.232|0
2021-04-09|2.212E-5|0.000266454|0.007|0.31|3.731
2021-04-12|8.497E-6|0|0.007|0.114|0
2021-04-13|-2.6187E-5|0|0.007|-0.352|0
2021-04-14|-3.6627E-5|0|0.007|-0.494|0
2021-04-15|3.6569E-5|0|0.007|0.496|0
2021-04-16|-7.569E-6|0|0.007|-0.102|0
2021-04-19|3.8918E-5|0|0.007|0.526|0
2021-04-20|-9.7063E-5|0|0.007|-1.304|0
2021-04-21|-8.932E-5|0|0.007|-1.216|0
2021-04-22|7.975E-5|0|0.007|1.099|0
2021-04-23|-1.0991E-5|0|0.007|-0.15|0
2021-04-26|0.000127484|0|0.007|1.74|0
2021-04-27|0.000185368|0|0.007|2.487|0
2021-04-28|8.932E-6|0|0.008|0.117|0
2021-04-29|7.2529E-5|0|0.008|0.948|0
2021-04-30|4.3964E-5|0|0.008|0.57|0
2021-05-03|-0.000160515|0|0.008|-2.068|0
2021-05-04|-5.249E-6|0|0.008|-0.069|0
2021-05-05|-0.000120176|0|0.008|-1.582|0
2021-05-06|-8.2563E-5|0|0.007|-1.104|0
2021-05-07|-8.3868E-5|0|0.007|-1.134|0
2021-05-10|0.000109185|0|0.007|1.493|0
2021-05-11|-0.000252097|0|0.007|-3.397|0
2021-05-12|-4.2514E-5|0|0.007|-0.593|0
2021-05-13|-0.000154425|0|0.007|-2.167|0
2021-05-14|8.9436E-5|0|0.007|1.283|0
2021-05-17|7.2268E-5|0|0.007|1.024|0
2021-05-18|3.8512E-5|0|0.007|0.54|0
2021-05-19|7.975E-6|0|0.007|0.111|0
2021-05-20|-3.0392E-5|0|0.007|-0.423|0
2021-05-21|3.7497E-5|0|0.007|0.524|0
2021-05-24|7.598E-6|0|0.007|0.106|0
2021-05-25|1.5022E-5|0|0.007|0.209|0
2021-05-26|3.48E-6|0|0.007|0.048|0
2021-05-27|7.3312E-5|0|0.007|1.016|0
2021-05-28|7.1079E-5|0|0.007|0.976|0
2021-05-31|0|0|0.007|0|0
2021-06-01|-2.0764E-5|0|0.007|-0.282|0
2021-06-02|6.6294E-5|0|0.007|0.904|0
2021-06-03|-4.7125E-5|0|0.007|-0.637|0
2021-06-04|-1.74E-6|0|0.007|-0.024|0
2021-06-07|4.8633E-5|0.000265527|0.007|0.661|3.611
2021-06-08|4.929E-5|0.00053434|0.008|0.643|6.968
2021-06-09|6.0736E-5|0|0.008|0.736|0
2021-06-10|-5.6192E-5|0|0.008|-0.676|0
2021-06-11|-4.144E-5|0|0.008|-0.502|0
2021-06-14|2.432E-6|0|0.008|0.03|0
2021-06-15|-5.696E-5|0|0.008|-0.693|0
2021-06-16|5.2608E-5|0|0.008|0.645|0
2021-06-17|-3.9136E-5|0|0.008|-0.477|0
2021-06-18|-0.000103584|0|0.008|-1.267|0
2021-06-21|-0.000154592|0|0.008|-1.916|0
2021-06-22|5.024E-6|0|0.008|0.063|0
2021-06-23|-1.088E-5|0|0.008|-0.137|0
2021-06-24|3.1456E-5|0|0.008|0.398|0
2021-06-25|0.000141152|0|0.008|1.777|0
2021-06-28|2.2432E-5|0|0.008|0.278|0
2021-06-29|-6.3456E-5|0|0.008|-0.783|0
2021-06-30|-5.3472E-5|0|0.008|-0.665|0
2021-07-01|-1.1808E-5|0|0.008|-0.148|0
2021-07-02|0.000114656|0|0.008|1.438|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-4.9152E-5|0|0.008|-0.608|0
2021-07-07|-8.2656E-5|0|0.008|-1.028|0
2021-07-08|-4.1568E-5|0|0.008|-0.522|0
2021-07-09|-4.8672E-5|0|0.008|-0.615|0
2021-07-12|0.000147488|0|0.008|1.874|0
2021-07-13|8.736E-6|0|0.008|0.109|0
2021-07-14|-7.2608E-5|0|0.008|-0.905|0
2021-07-15|-4.1152E-5|0|0.008|-0.517|0
2021-07-16|-3.8784E-5|0|0.008|-0.49|0
2021-07-19|-0.0001544|0|0.008|-1.961|0
2021-07-20|-0.00013856|0|0.008|-1.795|0
2021-07-21|0.000117568|0|0.008|1.551|0
2021-07-22|0.000153984|0|0.008|2.001|0
2021-07-23|-8.2272E-5|0|0.008|-1.048|0
2021-07-26|5.296E-5|0|0.008|0.682|0
2021-07-27|-5.1744E-5|0|0.008|-0.662|0
2021-07-28|3.888E-5|-0.000506654|0.008|0.5|-6.521
2021-07-29|4.776E-5|0|0.007|0.654|0
2021-07-30|4.074E-5|0|0.007|0.554|0
2021-08-02|-1.722E-5|0|0.007|-0.233|0
2021-08-03|-3.9E-7|0|0.007|-0.005|0
2021-08-04|4.2E-7|0|0.007|0.006|0
2021-08-05|-4.998E-5|0|0.007|-0.678|0
2021-08-06|9.459E-5|0|0.007|1.292|0
2021-08-09|5.925E-5|0|0.007|0.799|0
2021-08-10|-3.927E-5|0|0.007|-0.525|0
2021-08-11|-1.395E-5|0|0.007|-0.188|0
2021-08-12|5.931E-5|0|0.007|0.799|0
2021-08-13|-5.862E-5|-0.000257415|0.007|-0.783|-3.44
2021-08-16|-0.000107213|0|0.007|-1.496|0
2021-08-17|-2.9464E-5|0|0.007|-0.417|0
2021-08-18|-0.000111099|0|0.007|-1.58|0
2021-08-19|-3.7961E-5|0|0.007|-0.549|0
2021-08-20|-5.9653E-5|0|0.007|-0.867|0
2021-08-23|7.5806E-5|0|0.007|1.111|0
2021-08-24|7.1862E-5|0|0.007|1.042|0
2021-08-25|9.8049E-5|0|0.007|1.407|0
2021-08-26|5.8029E-5|0|0.007|0.821|0
2021-08-27|-1.4355E-5|0|0.007|-0.201|0
2021-08-30|0.000150974|0|0.007|2.123|0
2021-08-31|-7.0499E-5|0|0.007|-0.971|0
2021-09-01|3.5786E-5|0|0.007|0.498|0
2021-09-02|8.526E-6|0|0.007|0.118|0
2021-09-03|6.786E-5|0|0.007|0.938|0
2021-09-06|0|0|0.007|0|0
2021-09-07|-1.798E-6|0|0.007|-0.025|0
2021-09-08|-4.7734E-5|0|0.007|-0.654|0
2021-09-09|-7.6995E-5|0|0.007|-1.061|0
2021-09-10|3.7787E-5|0|0.007|0.526|0
2021-09-13|-5.5361E-5|0|0.007|-0.767|0
2021-09-14|3.7236E-5|0|0.007|0.52|0
2021-09-15|-4.93E-6|0|0.007|-0.069|0
2021-09-16|6.1132E-5|0|0.007|0.85|0
2021-09-17|-2.697E-5|0|0.007|-0.372|0
2021-09-20|-2.3229E-5|0|0.007|-0.321|0
2021-09-21|-0.000165764|0|0.007|-2.301|0
2021-09-22|3.9121E-5|0|0.007|0.556|0
2021-09-23|8.9581E-5|0|0.007|1.266|0
2021-09-24|0.000108779|0.000261122|0.007|1.518|3.644
2021-09-27|9.9E-6|0|0.008|0.131|0
2021-09-28|6.483E-5|0|0.008|0.859|0
2021-09-29|-0.00010293|0|0.008|-1.352|0
2021-09-30|4.266E-5|0|0.008|0.568|0
2021-10-01|-2.052E-5|0|0.008|-0.272|0
2021-10-04|7.104E-5|0|0.008|0.943|0
2021-10-05|-9.561E-5|0|0.008|-1.258|0
2021-10-06|1.506E-5|0|0.008|0.201|0
2021-10-07|-4.353E-5|0|0.008|-0.579|0
2021-10-08|4.137E-5|0|0.007|0.553|0
2021-10-11|-4.986E-5|0|0.008|-0.663|0
2021-10-12|-2.829E-5|0|0.007|-0.379|0
2021-10-13|2.247E-5|0|0.007|0.302|0
2021-10-14|2.427E-5|0|0.007|0.325|0
2021-10-15|9.171E-5|0|0.007|1.225|0
2021-10-18|-2.046E-5|0|0.008|-0.27|0
2021-10-19|-4.305E-5|0|0.008|-0.57|0
2021-10-20|-2.007E-5|0|0.008|-0.267|0
2021-10-21|-3.426E-5|0|0.007|-0.457|0
2021-10-22|7.272E-5|0|0.007|0.975|0
2021-10-25|-2.232E-5|0|0.008|-0.296|0
2021-10-26|2.925E-5|0|0.008|0.389|0
2021-10-27|1.659E-5|0|0.008|0.22|0
2021-10-28|-0.00011721|0|0.008|-1.551|0
2021-10-29|0.00011025|0|0.007|1.482|0
2021-11-01|1.569E-5|0|0.008|0.208|0
2021-11-02|8.358E-5|0|0.008|1.105|0
2021-11-03|-0.00018246|0|0.008|-2.385|0
2021-11-04|0.00020682|0|0.007|2.77|0
2021-11-05|0.00010569|0|0.008|1.377|0
2021-11-08|-1.437E-5|0|0.008|-0.185|0
2021-11-09|5.322E-5|0|0.008|0.685|0
2021-11-10|3.225E-5|0|0.008|0.413|0
2021-11-11|0.00012801|0|0.008|1.631|0
2021-11-12|-0.00016026|0|0.008|-2.009|0
2021-11-15|-5.232E-5|0|0.008|-0.669|0
2021-11-16|-0.00010926|0|0.008|-1.407|0
2021-11-17|1.182E-5|0|0.008|0.154|0
2021-11-18|8.85E-6|0|0.008|0.115|0
2021-11-19|-2.052E-5|0|0.008|-0.267|0
2021-11-22|-3.528E-5|0|0.008|-0.461|0
2021-11-23|-0.00011652|0|0.008|-1.529|0
2021-11-24|0|0|0.008|0|0
2021-11-25|-8.61E-6|0|0.008|-0.115|0
2021-11-26|-1.104E-5|0|0.007|-0.147|0
2021-11-29|-0.00020307|0|0.007|-2.713|0
2021-11-30|-1.308E-5|0|0.007|-0.18|0
2021-12-01|-6.894E-5|0|0.007|-0.948|0
