DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.00998271228|0|-0|-3750.595|0
2020-09-21|-0.00011281819|0|0.01|-1.161|0
2020-09-22|-0.00016735058|0|0.01|-1.743|0
2020-09-23|7.339853E-5|0|0.009|0.778|0
2020-09-24|-0.00023393583|0|0.01|-2.46|0
2020-09-25|9.97678E-6|0|0.009|0.108|0
2020-09-28|0.00013689164|0.00024029947|0.009|1.474|2.588
2020-09-29|0.00017261347|0|0.01|1.786|0
2020-09-30|-4.452519E-5|0|0.01|-0.453|0
2020-10-01|7.968314E-5|0|0.01|0.814|0
2020-10-02|8.496012E-5|0|0.01|0.861|0
2020-10-05|-8.097935E-5|0|0.01|-0.813|0
2020-10-06|0.00017397538|0|0.01|1.762|0
2020-10-07|-0.00014689218|0|0.01|-1.462|0
2020-10-08|0.00018219971|0|0.01|1.84|0
2020-10-09|0.00012787713|0|0.01|1.268|0
2020-10-12|7.879559E-5|0|0.01|0.772|0
2020-10-13|0.00014616248|0|0.01|1.42|0
2020-10-14|-4.504872E-5|0|0.01|-0.432|0
2020-10-15|-0.00010976286|0|0.01|-1.056|0
2020-10-16|6.02983E-6|0|0.01|0.059|0
2020-10-19|3.010162E-5|0|0.01|0.293|0
2020-10-20|-0.00014901604|0|0.01|-1.444|0
2020-10-21|7.739939E-5|0|0.01|0.761|0
2020-10-22|-2.953719E-5|0|0.01|-0.288|0
2020-10-23|9.914031E-5|0|0.01|0.97|0
2020-10-26|6.213578E-5|0|0.01|0.602|0
2020-10-27|-0.0002596962|0|0.01|-2.502|0
2020-10-28|-5.39226E-5|0|0.01|-0.533|0
2020-10-29|-0.00035188112|0|0.01|-3.496|0
2020-10-30|0.00016705676|0|0.01|1.72|0
2020-11-02|-0.0001101178|0|0.01|-1.115|0
2020-11-03|0.00011354736|0|0.01|1.162|0
2020-11-04|0.00017259364|0|0.01|1.746|0
2020-11-05|0.00018383268|0|0.01|1.828|0
2020-11-06|0.00023060692|0|0.01|2.252|0
2020-11-09|5.70216E-6|0|0.01|0.054|0
2020-11-10|0.00032361824|0|0.01|3.089|0
2020-11-11|-7.751632E-5|0|0.011|-0.718|0
2020-11-12|2.198224E-5|0|0.011|0.205|0
2020-11-13|-0.00012226588|0|0.011|-1.138|0
2020-11-16|0.00019527832|0|0.011|1.838|0
2020-11-17|0.00015635488|0|0.011|1.445|0
2020-11-18|-1.111508E-5|0|0.011|-0.101|0
2020-11-19|-9.363112E-5|0|0.011|-0.854|0
2020-11-20|4.260092E-5|0|0.011|0.392|0
2020-11-23|-8.850744E-5|0|0.011|-0.811|0
2020-11-24|0.00014970236|0|0.011|1.383|0
2020-11-25|0.00029457028|0|0.011|2.685|0
2020-11-26|0|0|0.011|0|0
2020-11-27|-4.660896E-5|0|0.011|-0.414|0
2020-11-30|3.3056E-6|0|0.011|0.029|0
2020-12-01|-0.0001361494|0|0.011|-1.213|0
2020-12-02|0.00013792616|0|0.011|1.244|0
2020-12-03|7.66486E-5|0|0.011|0.683|0
2020-12-04|3.995644E-5|0|0.011|0.354|0
2020-12-07|0.00015507396|0|0.011|1.367|0
2020-12-08|-3.586576E-5|0|0.011|-0.312|0
2020-12-09|-6.23932E-6|0|0.011|-0.054|0
2020-12-10|-7.359092E-5|0|0.011|-0.642|0
2020-12-11|2.421352E-5|0|0.011|0.213|0
2020-12-14|-5.900496E-5|0|0.011|-0.517|0
2020-12-15|-5.375732E-5|0|0.011|-0.474|0
2020-12-16|0.000121894|0|0.011|1.079|0
2020-12-17|3.702272E-5|0|0.011|0.324|0
2020-12-18|4.970796E-5|0|0.011|0.434|0
2020-12-21|-2.739516E-5|0|0.012|-0.238|0
2020-12-22|-5.115416E-5|0|0.011|-0.446|0
2020-12-23|-7.243396E-5|0|0.011|-0.634|0
2020-12-24|8.011948E-5|0|0.011|0.706|0
2020-12-25|0|0|0.011|0|0
2020-12-28|-4.528672E-5|0|0.011|-0.396|0
2020-12-29|8.751576E-5|0|0.011|0.769|0
2020-12-30|2.8924E-7|0|0.011|0.003|0
2020-12-31|3.817968E-5|0|0.011|0.333|0
2021-01-01|0|0|0.012|0|0
2021-01-04|7.7475E-5|0|0.012|0.673|0
2021-01-05|-0.00018341948|0|0.012|-1.583|0
2021-01-06|0.00014011612|0|0.011|1.228|0
2021-01-07|0.00014759504|0|0.012|1.278|0
2021-01-08|0.00018974144|0|0.012|1.623|0
2021-01-11|4.280752E-5|0|0.012|0.36|0
2021-01-12|-7.536768E-5|0|0.012|-0.632|0
2021-01-13|3.421296E-5|0|0.012|0.289|0
2021-01-14|-3.260148E-5|0|0.012|-0.274|0
2021-01-15|1.69412E-5|0|0.012|0.143|0
2021-01-18|0|0|0.012|0|0
2021-01-19|-0.00016056952|0|0.012|-1.353|0
2021-01-20|0.00015044612|0|0.012|1.285|0
2021-01-21|0.00016875088|0|0.012|1.423|0
2021-01-22|-7.342564E-5|0|0.012|-0.61|0
2021-01-25|-7.821876E-5|0|0.012|-0.654|0
2021-01-26|-7.061588E-5|0|0.012|-0.595|0
2021-01-27|-4.144396E-5|0|0.012|-0.351|0
2021-01-28|-0.00036481428|0|0.012|-3.101|0
2021-01-29|0.0001894522|0|0.011|1.662|0
2021-02-01|-0.0002528784|0|0.012|-2.182|0
2021-02-02|0.00018193196|0|0.011|1.605|0
2021-02-03|0.00021457476|0|0.012|1.863|0
2021-02-04|9.371376E-5|0|0.012|0.799|0
2021-02-05|0.00020548436|0|0.012|1.738|0
2021-02-08|4.185716E-5|0|0.012|0.348|0
2021-02-09|0.0001406946|0|0.012|1.165|0
2021-02-10|2.80976E-6|0|0.012|0.023|0
2021-02-11|2.408956E-5|0|0.012|0.197|0
2021-02-12|-6.69384E-6|0|0.012|-0.055|0
2021-02-15|0|0|0.012|0|0
2021-02-16|8.040872E-5|0|0.012|0.657|0
2021-02-17|7.739236E-5|0|0.012|0.628|0
2021-02-18|4.5452E-7|0|0.012|0.004|0
2021-02-19|-0.00010507676|0|0.012|-0.848|0
2021-02-22|5.0617E-5|0|0.012|0.412|0
2021-02-23|1.057792E-5|0|0.012|0.086|0
2021-02-24|3.239488E-5|0|0.012|0.262|0
2021-02-25|0.00020222008|0|0.012|1.633|0
2021-02-26|-0.00034659216|0|0.013|-2.754|0
2021-03-01|-7.255792E-5|0|0.012|-0.593|0
2021-03-02|0.00028233956|0|0.012|2.321|0
2021-03-03|-8.396224E-5|0|0.012|-0.675|0
2021-03-04|-7.454128E-5|0|0.012|-0.603|0
2021-03-05|-6.664916E-5|0|0.012|-0.542|0
2021-03-08|0.00026833208|0|0.012|2.196|0
2021-03-09|-2.144508E-5|0|0.012|-0.172|0
2021-03-10|9.15238E-5|0|0.012|0.734|0
2021-03-11|0.00011172928|0|0.013|0.89|0
2021-03-12|0.00010606844|0|0.013|0.837|0
2021-03-15|2.681668E-5|0|0.013|0.21|0
2021-03-16|8.714388E-5|0|0.013|0.681|0
2021-03-17|-7.867328E-5|0|0.013|-0.61|0
2021-03-18|0.0001030934|0|0.013|0.805|0
2021-03-19|-0.00020912052|0|0.013|-1.619|0
2021-03-22|-1.63214E-5|0|0.013|-0.128|0
2021-03-23|-1.01234E-5|0|0.013|-0.08|0
2021-03-24|-0.00014866936|0|0.013|-1.172|0
2021-03-25|-6.392204E-5|0|0.013|-0.51|0
2021-03-26|8.747444E-5|0|0.012|0.702|0
2021-03-29|0.00019011332|0|0.013|1.514|0
2021-03-30|-2.8924E-5|0|0.013|-0.227|0
2021-03-31|1.285052E-5|0|0.013|0.101|0
2021-04-01|5.82612E-6|0|0.013|0.046|0
2021-04-02|0|0|0.013|0|0
2021-04-05|0.0001801552|0|0.013|1.415|0
2021-04-06|0.00016846164|0|0.013|1.304|0
2021-04-07|3.9254E-6|0|0.013|0.03|0
2021-04-08|1.140432E-5|0|0.013|0.087|0
2021-04-09|7.4376E-6|0|0.013|0.057|0
2021-04-12|5.966608E-5|0|0.013|0.455|0
2021-04-13|2.545312E-5|0|0.013|0.193|0
2021-04-14|-1.396616E-5|0|0.013|-0.106|0
2021-04-15|2.822156E-5|0|0.013|0.214|0
2021-04-16|9.086268E-5|0|0.013|0.688|0
2021-04-19|2.243676E-5|0|0.013|0.169|0
2021-04-20|-7.061588E-5|0|0.013|-0.53|0
2021-04-21|-0.00019825336|0|0.013|-1.496|0
2021-04-22|0.000111564|0|0.013|0.855|0
2021-04-23|-0.00010168852|0|0.013|-0.773|0
2021-04-26|0.00017875032|0|0.013|1.369|0
2021-04-27|8.218548E-5|0|0.013|0.621|0
2021-04-28|3.508068E-5|0|0.013|0.263|0
2021-04-29|5.251772E-5|0|0.013|0.393|0
2021-04-30|0.0001731308|0|0.013|1.291|0
2021-05-03|-0.00014490924|0|0.014|-1.067|0
2021-05-04|4.144396E-5|0|0.013|0.308|0
2021-05-05|-0.00010313472|0|0.013|-0.765|0
2021-05-06|3.714668E-5|0|0.013|0.278|0
2021-05-07|0.0001243732|0|0.013|0.927|0
2021-05-10|9.8135E-5|0|0.014|0.725|0
2021-05-11|-0.000142554|0|0.014|-1.046|0
2021-05-12|-0.0001347032|0|0.013|-0.998|0
2021-05-13|-0.00023486288|0|0.013|-1.758|0
2021-05-14|0.00011453904|0|0.013|0.873|0
2021-05-17|0.00025986148|0|0.013|1.963|0
2021-05-18|-1.520576E-5|0|0.013|-0.113|0
2021-05-19|-0.00012970348|0|0.013|-0.962|0
2021-05-20|-3.743592E-5|0|0.013|-0.28|0
2021-05-21|0.00011449772|0|0.013|0.86|0
2021-05-24|3.941928E-5|0|0.013|0.294|0
2021-05-25|0.000130158|0|0.013|0.966|0
2021-05-26|-3.627896E-5|0|0.014|-0.267|0
2021-05-27|6.17734E-5|0|0.014|0.455|0
2021-05-28|9.412696E-5|0|0.014|0.691|0
2021-05-31|0|0|0.014|0|0
2021-06-01|1.05366E-5|0|0.014|0.077|0
2021-06-02|8.94578E-5|0|0.014|0.652|0
2021-06-03|2.264336E-5|0|0.014|0.164|0
2021-06-04|-1.326372E-5|0|0.014|-0.096|0
2021-06-07|9.87548E-5|0|0.014|0.714|0
2021-06-08|-1.710648E-5|0|0.014|-0.123|0
2021-06-09|-1.458596E-5|0|0.014|-0.105|0
2021-06-10|-8.999496E-5|0|0.014|-0.648|0
2021-06-11|2.161036E-5|0|0.014|0.157|0
2021-06-14|3.706404E-5|0|0.014|0.268|0
2021-06-15|-1.966832E-5|0|0.014|-0.142|0
2021-06-16|-3.76012E-6|0|0.014|-0.027|0
2021-06-17|-8.173096E-5|0|0.014|-0.591|0
2021-06-18|-0.000110531|0|0.014|-0.803|0
2021-06-21|-0.00020734376|0|0.014|-1.519|0
2021-06-22|0.00022862356|0|0.013|1.701|0
2021-06-23|5.780668E-5|0|0.014|0.423|0
2021-06-24|4.62784E-6|0|0.014|0.034|0
2021-06-25|0.00011346472|0|0.014|0.826|0
2021-06-28|9.685408E-5|0|0.014|0.7|0
2021-06-29|-5.912892E-5|0|0.014|-0.424|0
2021-06-30|-3.731196E-5|0|0.014|-0.269|0
2021-07-01|3.309732E-5|0.000342319|0.014|0.239|2.472
2021-07-02|0.00011231728|0|0.014|0.79|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.312896E-5|0|0.014|0.51|0
2021-07-07|-0.0001072812|0|0.014|-0.745|0
2021-07-08|-3.23748E-5|0|0.014|-0.226|0
2021-07-09|-0.00015582224|0|0.014|-1.092|0
2021-07-12|0.00025146544|0|0.014|1.782|0
2021-07-13|7.042048E-5|0|0.014|0.49|0
2021-07-14|-7.846128E-5|0|0.014|-0.544|0
2021-07-15|-8.1466E-5|0|0.014|-0.568|0
2021-07-16|-5.24768E-5|0|0.014|-0.368|0
2021-07-19|-0.00014922032|0|0.014|-1.049|0
2021-07-20|-0.00026699688|0|0.014|-1.897|0
2021-07-21|0.00030136072|0|0.014|2.183|0
2021-07-22|0.00019331776|0|0.014|1.371|0
2021-07-23|-1.31192E-5|0|0.014|-0.092|0
2021-07-26|0.00011231728|0|0.014|0.786|0
2021-07-27|3.939992E-5|0|0.014|0.274|0
2021-07-28|-8.37936E-5|0|0.014|-0.58|0
2021-07-29|5.3958E-5|0|0.014|0.376|0
2021-07-30|6.699256E-5|-0.000348313|0.014|0.465|-2.418
2021-08-02|-0.00011288624|0|0.014|-0.799|0
2021-08-03|-2.987436E-5|0|0.014|-0.213|0
2021-08-04|0.00011772068|0|0.014|0.842|0
2021-08-05|-6.148416E-5|0|0.014|-0.436|0
2021-08-06|0.00016387512|0|0.014|1.167|0
2021-08-09|0.00010941536|0|0.014|0.77|0
2021-08-10|-1.421408E-5|0|0.014|-0.099|0
2021-08-11|6.483108E-5|0|0.014|0.453|0
2021-08-12|3.98738E-5|0|0.014|0.278|0
2021-08-13|2.797364E-5|0|0.014|0.194|0
2021-08-16|-1.045396E-5|0|0.014|-0.072|0
2021-08-17|-4.322072E-5|0|0.014|-0.3|0
2021-08-18|-0.00017742808|0|0.014|-1.234|0
2021-08-19|-0.0001382154|0|0.014|-0.973|0
2021-08-20|-6.437656E-5|0|0.014|-0.458|0
2021-08-23|0.00010255624|0|0.014|0.733|0
2021-08-24|0.00017755204|0.000351983|0.014|1.259|2.496
2021-08-25|0.00011578752|0|0.015|0.791|0
2021-08-26|0.00010656176|0|0.015|0.723|0
2021-08-27|-0.0001485432|0|0.015|-1|0
2021-08-30|0.00020965328|0|0.015|1.426|0
2021-08-31|-7.926536E-5|0|0.015|-0.532|0
2021-09-01|2.310672E-5|0|0.015|0.156|0
2021-09-02|-1.531984E-5|0|0.015|-0.103|0
2021-09-03|-1.561608E-5|0|0.015|-0.105|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-2.674624E-5|0|0.015|-0.18|0
2021-09-08|-8.171992E-5|0|0.015|-0.552|0
2021-09-09|-5.20536E-5|0|0.015|-0.354|0
2021-09-10|-1.388096E-5|0|0.015|-0.095|0
2021-09-13|-8.045032E-5|0|0.015|-0.549|0
2021-09-14|8.011176E-5|0|0.015|0.55|0
2021-09-15|-0.00015400248|0|0.015|-1.051|0
2021-09-16|0.0001521404|0|0.014|1.049|0
2021-09-17|-1.663176E-5|-0.004576741|0.015|-0.114|-31.242
2021-09-20|-7.825508E-5|0|0.01|-0.778|0
2021-09-21|-0.00020620756|0|0.01|-2.067|0
2021-09-22|-2.064128E-5|0|0.01|-0.211|0
2021-09-23|0.0001221178|0|0.01|1.252|0
2021-09-24|0.00018322068|0|0.01|1.856|0
2021-09-27|2.08172E-5|0|0.01|0.207|0
2021-09-28|4.005112E-5|0|0.01|0.397|0
2021-09-29|-0.00022508964|0|0.01|-2.225|0
2021-09-30|-3.9582E-6|0|0.01|-0.04|0
2021-10-01|-0.00010725256|0|0.01|-1.085|0
2021-10-04|0.0001336992|0|0.01|1.367|0
2021-10-05|-0.00011854076|0|0.01|-1.196|0
2021-10-06|0.00012956508|0|0.01|1.323|0
2021-10-07|1.034996E-5|0|0.01|0.104|0
2021-10-08|8.631808E-5|0|0.01|0.869|0
2021-10-11|2.357328E-5|0|0.01|0.235|0
2021-10-12|-7.85776E-5|0|0.01|-0.782|0
2021-10-13|-9.9688E-6|0|0.01|-0.1|0
2021-10-14|-4.86712E-6|0|0.01|-0.049|0
2021-10-15|0.00016070292|0|0.01|1.615|0
2021-10-18|8.321016E-5|0|0.01|0.823|0
2021-10-19|2.36026E-5|0|0.01|0.231|0
2021-10-20|7.30068E-5|0|0.01|0.714|0
2021-10-21|3.037552E-5|0|0.01|0.295|0
2021-10-22|-2.0524E-7|0|0.01|-0.002|0
2021-10-25|-2.55084E-5|0|0.01|-0.247|0
2021-10-26|2.69744E-5|0|0.01|0.262|0
2021-10-27|5.2776E-6|0|0.01|0.051|0
2021-10-28|-0.00014228996|0|0.01|-1.377|0
2021-10-29|9.584708E-5|0|0.01|0.941|0
2021-11-01|-4.42732E-6|0|0.01|-0.043|0
2021-11-02|6.925384E-5|0|0.01|0.674|0
2021-11-03|6.80224E-6|0|0.01|0.066|0
2021-11-04|6.86088E-5|0|0.01|0.663|0
2021-11-05|7.93106E-5|0|0.01|0.761|0
2021-11-08|4.899372E-5|0|0.011|0.466|0
2021-11-09|5.632372E-5|0|0.011|0.534|0
2021-11-10|-4.028568E-5|0|0.011|-0.38|0
2021-11-11|0.00011159192|0|0.011|1.056|0
2021-11-12|-7.130624E-5|0|0.011|-0.668|0
2021-11-15|6.424012E-5|0|0.011|0.606|0
2021-11-16|1.50998E-5|0|0.011|0.141|0
2021-11-17|-1.64192E-5|0|0.011|-0.154|0
2021-11-18|-7.376912E-5|0|0.011|-0.691|0
2021-11-19|-1.81784E-6|0|0.011|-0.017|0
2021-11-22|-9.391196E-5|0|0.011|-0.886|0
2021-11-23|-5.626508E-5|0|0.011|-0.536|0
2021-11-24|5.289328E-5|0|0.01|0.506|0
2021-11-25|-3.69432E-6|0|0.01|-0.035|0
2021-11-26|3.69432E-6|0|0.01|0.035|0
2021-11-29|-0.00031639212|0|0.01|-3.014|0
2021-11-30|8.19494E-5|0|0.01|0.805|0
2021-12-01|-0.00026396796|0|0.01|-2.572|0
