DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.5E-8|0.002499975|-0|-0.007|-705.61
2020-11-19|-2.343E-5|0|0.002|-1.092|0
2020-11-20|1.544E-5|0|0.002|0.728|0
2020-11-23|-1.187E-5|0|0.002|-0.555|0
2020-11-24|3.442E-5|0|0.002|1.619|0
2020-11-25|3.217E-5|0|0.002|1.489|0
2020-11-26|0|0|0.002|0|0
2020-11-27|-9.18E-6|0|0.002|-0.419|0
2020-11-30|5.13E-6|0|0.002|0.235|0
2020-12-01|-1.918E-5|0|0.002|-0.876|0
2020-12-02|2.742E-5|0|0.002|1.264|0
2020-12-03|7.3E-7|0|0.002|0.033|0
2020-12-04|1.087E-5|0|0.002|0.495|0
2020-12-07|3.694E-5|0|0.002|1.673|0
2020-12-08|-5.22E-6|0|0.002|-0.233|0
2020-12-09|3.6E-6|0|0.002|0.161|0
2020-12-10|-2.375E-5|0|0.002|-1.059|0
2020-12-11|4.9E-7|0|0.002|0.022|0
2020-12-14|-6.6E-6|0|0.002|-0.297|0
2020-12-15|-6.82E-6|0|0.002|-0.308|0
2020-12-16|3.135E-5|0|0.002|1.421|0
2020-12-17|5.18E-6|0|0.002|0.231|0
2020-12-18|2.038E-5|0|0.002|0.908|0
2020-12-21|-2.8E-6|0|0.002|-0.124|0
2020-12-22|-1.564E-5|0|0.002|-0.692|0
2020-12-23|1.9E-6|0|0.002|0.085|0
2020-12-24|8.48E-6|0|0.002|0.377|0
2020-12-25|0|0|0.002|0|0
2020-12-28|8.05E-6|0|0.002|0.357|0
2020-12-29|-5.76E-6|0|0.002|-0.254|0
2020-12-30|-1.804E-5|0|0.002|-0.799|0
2020-12-31|8.88E-6|0|0.002|0.396|0
2021-01-01|0|0|0.002|0|0
2021-01-04|1.111E-5|0|0.002|0.494|0
2021-01-05|-3.269E-5|0|0.002|-1.446|0
2021-01-06|2.31E-5|0|0.002|1.037|0
2021-01-07|3.563E-5|0|0.002|1.583|0
2021-01-08|2.932E-5|0|0.002|1.283|0
2021-01-11|1.374E-5|0|0.002|0.593|0
2021-01-12|8.26E-6|0|0.002|0.355|0
2021-01-13|2.196E-5|0|0.002|0.94|0
2021-01-14|-1.433E-5|0|0.002|-0.607|0
2021-01-15|9.11E-6|0|0.002|0.388|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.364E-5|0|0.002|-0.579|0
2021-01-20|1.614E-5|0|0.002|0.69|0
2021-01-21|1.546E-5|0|0.002|0.656|0
2021-01-22|-9.52E-6|0|0.002|-0.401|0
2021-01-25|-1.44E-6|0|0.002|-0.061|0
2021-01-26|-7.0E-8|0|0.002|-0.003|0
2021-01-27|-1.452E-5|0|0.002|-0.615|0
2021-01-28|-5.991E-5|0|0.002|-2.553|0
2021-01-29|1.257E-5|0|0.002|0.55|0
2021-02-01|-6.456E-5|0|0.002|-2.808|0
2021-02-02|3.187E-5|0|0.002|1.426|0
2021-02-03|3.343E-5|0|0.002|1.475|0
2021-02-04|2.1E-6|0|0.002|0.091|0
2021-02-05|4.551E-5|0|0.002|1.977|0
2021-02-08|1.123E-5|0|0.002|0.478|0
2021-02-09|3.151E-5|0|0.002|1.336|0
2021-02-10|-2.51E-6|0|0.002|-0.105|0
2021-02-11|5.55E-6|0|0.002|0.232|0
2021-02-12|7.91E-6|0|0.002|0.331|0
2021-02-15|0|0|0.002|0|0
2021-02-16|2.0E-8|0|0.002|0.001|0
2021-02-17|-1.28E-6|0|0.002|-0.053|0
2021-02-18|-4.05E-6|0|0.002|-0.169|0
2021-02-19|-2.493E-5|0|0.002|-1.041|0
2021-02-22|2.0E-5|0|0.002|0.844|0
2021-02-23|-1.133E-5|0|0.002|-0.474|0
2021-02-24|-3.71E-6|0|0.002|-0.156|0
2021-02-25|4.532E-5|0|0.002|1.908|0
2021-02-26|-8.213E-5|0|0.002|-3.392|0
2021-03-01|-1.46E-6|0|0.002|-0.062|0
2021-03-02|6.352E-5|0|0.002|2.717|0
2021-03-03|-2.637E-5|0|0.002|-1.098|0
2021-03-04|-2.327E-5|0|0.002|-0.98|0
2021-03-05|-4.607E-5|0|0.002|-1.959|0
2021-03-08|5.799E-5|0|0.002|2.515|0
2021-03-09|1.21E-6|0.00067973|0.002|0.051|28.761
2021-03-10|4.3325E-5|0|0.003|1.423|0
2021-03-11|2.41E-5|0|0.003|0.781|0
2021-03-12|4.05375E-5|0|0.003|1.303|0
2021-03-15|1.29875E-5|0|0.003|0.412|0
2021-03-16|3.6725E-5|0|0.003|1.16|0
2021-03-17|-2.9225E-5|0|0.003|-0.913|0
2021-03-18|8.95E-6|0|0.003|0.282|0
2021-03-19|-6.89E-5|0|0.003|-2.165|0
2021-03-22|8.9875E-6|0|0.003|0.289|0
2021-03-23|1.1425E-5|0|0.003|0.366|0
2021-03-24|-6.63375E-5|0|0.003|-2.117|0
2021-03-25|1.25E-7|0|0.003|0.004|0
2021-03-26|4.85125E-5|0|0.003|1.582|0
2021-03-29|0.000101775|0|0.003|3.267|0
2021-03-30|-2.9975E-5|0|0.003|-0.932|0
2021-03-31|1.08875E-5|0|0.003|0.342|0
2021-04-01|5.0E-6|0|0.003|0.156|0
2021-04-02|0|0|0.003|0|0
2021-04-05|4.8375E-5|0|0.003|1.51|0
2021-04-06|4.0775E-5|0|0.003|1.254|0
2021-04-07|-3.05E-6|0|0.003|-0.093|0
2021-04-08|-9.0875E-6|0|0.003|-0.276|0
2021-04-09|1.275E-5|0|0.003|0.389|0
2021-04-12|2.07E-5|0|0.003|0.629|0
2021-04-13|1.375E-5|0|0.003|0.415|0
2021-04-14|-1.2875E-6|0|0.003|-0.039|0
2021-04-15|1.37125E-5|0|0.003|0.412|0
2021-04-16|3.79125E-5|0|0.003|1.135|0
2021-04-19|6.7E-6|0|0.003|0.198|0
2021-04-20|-2.3325E-5|0|0.003|-0.689|0
2021-04-21|-3.4675E-5|0.00073616|0.003|-1.032|21.902
2021-04-22|4.524E-5|0|0.004|1.114|0
2021-04-23|-4.7205E-5|0.001471665|0.004|-1.149|35.825
2021-04-26|4.962E-5|0.000742035|0.006|0.897|13.413
2021-04-27|2.61E-5|0.000744935|0.006|0.413|11.779
2021-04-28|1.8325E-5|0|0.007|0.258|0
2021-04-29|2.0275E-5|0|0.007|0.285|0
2021-04-30|1.125E-5|0.00149984|0.007|0.158|21.025
2021-05-03|-9.171E-5|0|0.009|-1.061|0
2021-05-04|6.564E-5|0|0.009|0.767|0
2021-05-05|-2.868E-5|0|0.009|-0.333|0
2021-05-06|4.665E-5|0|0.009|0.543|0
2021-05-07|4.575E-5|0|0.009|0.53|0
2021-05-10|0.00011592|0|0.009|1.335|0
2021-05-11|-7.068E-5|0|0.009|-0.803|0
2021-05-12|-7.818E-5|0|0.009|-0.896|0
2021-05-13|-0.00027771|0.00072717|0.009|-3.211|8.407
2021-05-14|0.0001380275|0|0.009|1.517|0
2021-05-17|0.0001351025|0|0.009|1.463|0
2021-05-18|-1.39425E-5|0|0.009|-0.149|0
2021-05-19|-6.578E-5|0|0.009|-0.703|0
2021-05-20|-1.58275E-5|0|0.009|-0.17|0
2021-05-21|8.15425E-5|0.0007471025|0.009|0.879|8.054
2021-05-24|-6.93E-6|0|0.01|-0.069|0
2021-05-25|3.7205E-5|0|0.01|0.368|0
2021-05-26|-6.4015E-5|0|0.01|-0.632|0
2021-05-27|5.9465E-5|0|0.01|0.59|0
2021-05-28|4.417E-5|0|0.01|0.436|0
2021-05-31|0|0|0.01|0|0
2021-06-01|1.505E-5|0.00075317|0.01|0.148|7.402
2021-06-02|4.245E-5|0|0.011|0.388|0
2021-06-03|-8.8125E-6|0|0.011|-0.08|0
2021-06-04|-3.81375E-5|0|0.011|-0.347|0
2021-06-07|6.78E-5|0|0.011|0.62|0
2021-06-08|-3.5325E-5|0|0.011|-0.321|0
2021-06-09|4.17375E-5|0|0.011|0.38|0
2021-06-10|-6.53625E-5|0|0.011|-0.594|0
2021-06-11|2.925E-5|0|0.011|0.267|0
2021-06-14|4.27875E-5|0|0.011|0.39|0
2021-06-15|-1.6275E-5|0|0.011|-0.148|0
2021-06-16|3.75E-8|0|0.011|0|0
2021-06-17|-6.38625E-5|0|0.011|-0.58|0
2021-06-18|-8.50875E-5|0|0.011|-0.778|0
2021-06-21|-0.000177|0|0.011|-1.631|0
2021-06-22|0.0002103|0|0.011|1.97|0
2021-06-23|3.42E-5|0|0.011|0.314|0
2021-06-24|-1.15125E-5|0.0007509825|0.011|-0.105|6.876
2021-06-25|0.00012744|0|0.012|1.093|0
2021-06-28|6.676E-5|0|0.012|0.566|0
2021-06-29|-0.00010768|0.00075639|0.012|-0.908|6.38
2021-06-30|2.4905E-5|0|0.013|0.199|0
2021-07-01|3.56575E-5|0|0.013|0.285|0
2021-07-02|9.90675E-5|0|0.013|0.788|0
2021-07-05|0|0|0.013|0|0
2021-07-06|4.37325E-5|0|0.013|0.345|0
2021-07-07|-0.0001350225|0|0.013|-1.063|0
2021-07-08|2.64775E-5|0|0.013|0.211|0
2021-07-09|-0.0001297525|0|0.013|-1.03|0
2021-07-12|0.00021964|0|0.012|1.761|0
2021-07-13|3.6465E-5|0|0.013|0.287|0
2021-07-14|-9.83875E-5|0|0.013|-0.773|0
2021-07-15|-2.159E-5|0|0.013|-0.171|0
2021-07-16|-4.9895E-5|0|0.013|-0.396|0
2021-07-19|-0.0001353625|0|0.013|-1.078|0
2021-07-20|-0.0001980075|0.0007397975|0.012|-1.594|5.956
2021-07-21|0.000292455|0|0.013|2.256|0
2021-07-22|0.000266625|0|0.013|2.012|0
2021-07-23|-3.3615E-5|0|0.014|-0.249|0
2021-07-26|0.00011493|0|0.013|0.852|0
2021-07-27|-1.728E-5|0|0.014|-0.127|0
2021-07-28|-5.3595E-5|0|0.014|-0.395|0
2021-07-29|3.6495E-5|0|0.014|0.27|0
2021-07-30|6.354E-5|0|0.014|0.468|0
2021-08-02|1.845E-6|0|0.014|0.014|0
2021-08-03|-2.367E-5|0|0.014|-0.174|0
2021-08-04|0.000158625|0|0.014|1.166|0
2021-08-05|-0.00011547|0|0.014|-0.839|0
2021-08-06|7.2675E-5|0|0.014|0.532|0
2021-08-09|3.6585E-5|0|0.014|0.267|0
2021-08-10|-4.7025E-5|0|0.014|-0.342|0
2021-08-11|3.7125E-5|0|0.014|0.271|0
2021-08-12|9.63E-5|0|0.014|0.7|0
2021-08-13|2.088E-5|0|0.014|0.151|0
2021-08-16|-1.674E-5|0|0.014|-0.121|0
2021-08-17|6.345E-6|0|0.014|0.046|0
2021-08-18|-8.946E-5|0|0.014|-0.645|0
2021-08-19|-0.000142335|0|0.014|-1.034|0
2021-08-20|-1.8855E-5|0|0.014|-0.138|0
2021-08-23|9.6075E-5|0|0.014|0.706|0
2021-08-24|0.000136305|0|0.014|0.995|0
2021-08-25|7.533E-5|0|0.014|0.544|0
2021-08-26|6.453E-5|0|0.014|0.464|0
2021-08-27|-0.000103005|0|0.014|-0.737|0
2021-08-30|0.000181845|0|0.014|1.31|0
2021-08-31|-1.935E-5|0.001599385|0.014|-0.138|11.376
2021-09-01|-1.88E-5|0|0.016|-0.12|0
2021-09-02|-5.13E-5|0|0.016|-0.328|0
2021-09-03|8.07E-5|0|0.016|0.518|0
2021-09-06|0|0|0.016|0|0
2021-09-07|1.345E-5|0|0.016|0.086|0
2021-09-08|-0.0001961|0|0.016|-1.252|0
2021-09-09|-5.45E-5|0|0.015|-0.352|0
2021-09-10|-4.39E-5|0|0.015|-0.285|0
2021-09-13|-0.0001009|0|0.015|-0.657|0
2021-09-14|2.995E-5|0|0.015|0.196|0
2021-09-15|-0.0001309|0|0.015|-0.856|0
2021-09-16|0.00019465|0|0.015|1.283|0
2021-09-17|8.15E-6|0|0.015|0.053|0
2021-09-20|-6.305E-5|0|0.015|-0.41|0
2021-09-21|-0.0002818|0|0.015|-1.841|0
2021-09-22|-2.15E-6|0|0.015|-0.014|0
2021-09-23|0.00015085|0|0.015|1.004|0
2021-09-24|0.00019765|0|0.015|1.303|0
2021-09-27|3.495E-5|0|0.015|0.227|0
2021-09-28|1.28E-5|0|0.015|0.083|0
2021-09-29|-0.00028275|0|0.015|-1.834|0
2021-09-30|-3.95E-6|0|0.015|-0.026|0
2021-10-01|-0.00022235|0|0.015|-1.469|0
2021-10-04|0.00013565|0|0.015|0.91|0
2021-10-05|-0.00016935|0|0.015|-1.126|0
2021-10-06|0.0001546|0|0.015|1.039|0
2021-10-07|-1.86E-5|0|0.015|-0.124|0
2021-10-08|0.00019825|0|0.015|1.321|0
2021-10-11|-3.84E-5|0|0.015|-0.252|0
2021-10-12|-5.62E-5|0|0.015|-0.37|0
2021-10-13|2.18E-5|0|0.015|0.144|0
2021-10-14|2.075E-5|0|0.015|0.137|0
2021-10-15|0.0002911|0|0.015|1.92|0
2021-10-18|3.1E-5|0|0.015|0.201|0
2021-10-19|8.0E-7|0|0.015|0.005|0
2021-10-20|0.00012035|0|0.015|0.777|0
2021-10-21|0.00011445|0|0.016|0.734|0
2021-10-22|-5.65E-6|0|0.016|-0.036|0
2021-10-25|-5.5E-7|0|0.016|-0.004|0
2021-10-26|7.8E-6|0|0.016|0.05|0
2021-10-27|-3.74E-5|0|0.016|-0.238|0
2021-10-28|-0.00020055|0|0.016|-1.279|0
2021-10-29|0.0002269|0|0.015|1.466|0
2021-11-01|-3.195E-5|0|0.016|-0.203|0
2021-11-02|8.03E-5|0|0.016|0.512|0
2021-11-03|0.0001389|0|0.016|0.882|0
2021-11-04|0.0001733|0|0.016|1.09|0
2021-11-05|4.95E-6|0|0.016|0.031|0
2021-11-08|4.955E-5|0|0.016|0.308|0
2021-11-09|6.165E-5|0|0.016|0.382|0
2021-11-10|2.85E-5|0|0.016|0.176|0
2021-11-11|3.615E-5|0|0.016|0.223|0
2021-11-12|-6.465E-5|0|0.016|-0.398|0
2021-11-15|0.00011745|0|0.016|0.726|0
2021-11-16|-2.225E-5|0|0.016|-0.136|0
2021-11-17|2.765E-5|0|0.016|0.17|0
2021-11-18|-0.00010985|0|0.016|-0.674|0
2021-11-19|5.5E-5|0|0.016|0.34|0
2021-11-22|-0.0001472|0|0.016|-0.906|0
2021-11-23|1.105E-5|0|0.016|0.069|0
2021-11-24|0|0|0.016|0|0
2021-11-25|3.845E-5|0|0.016|0.239|0
2021-11-26|1.14E-5|0|0.016|0.071|0
2021-11-29|-0.0003646|0|0.016|-2.255|0
2021-11-30|0.0001687|0|0.016|1.068|0
2021-12-01|-0.0003695|0|0.016|-2.314|0
