DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-13|0.000253036|0|0|1675.735|0
2020-11-16|7.6E-8|0|0|0.028|0
2020-11-17|1.414E-6|0|0|0.527|0
2020-11-18|3.61E-7|0|0|0.134|0
2020-11-19|-1.652E-6|0|0|-0.612|0
2020-11-20|1.97E-7|0|0|0.073|0
2020-11-23|8.15E-7|0|0|0.304|0
2020-11-24|3.391E-6|0|0|1.259|0
2020-11-25|4.068E-6|0|0|1.492|0
2020-11-26|0|0|0|0|0
2020-11-27|7.33E-7|0|0|0.265|0
2020-11-30|3.998E-6|0|0|1.441|0
2020-12-01|-2.441E-6|0|0|-0.867|0
2020-12-02|8.04E-7|0|0|0.288|0
2020-12-03|-2.19E-7|0|0|-0.078|0
2020-12-04|-1.001E-6|0|0|-0.358|0
2020-12-07|1.249E-6|0|0|0.448|0
2020-12-08|9.7E-8|0|0|0.035|0
2020-12-09|3.553E-6|0|0|1.269|0
2020-12-10|-3.011E-6|0|0|-1.062|0
2020-12-11|1.62E-7|0|0|0.058|0
2020-12-14|2.94E-7|0|0|0.105|0
2020-12-15|3.315E-6|0|0|1.18|0
2020-12-16|8.513E-6|0.000277752|0|2.994|97.683
2020-12-17|1.316E-6|0|0.001|0.231|0
2020-12-18|5.444E-6|0.000281132|0.001|0.952|49.156
2020-12-21|1.308E-5|0|0.001|1.524|0
2020-12-22|6.159E-6|0|0.001|0.707|0
2020-12-23|1.7382E-5|0|0.001|1.98|0
2020-12-24|4.047E-6|0|0.001|0.452|0
2020-12-25|0|0|0.001|0|0
2020-12-28|9.72E-7|0|0.001|0.108|0
2020-12-29|9.669E-6|0|0.001|1.074|0
2020-12-30|-1.866E-6|0|0.001|-0.205|0
2020-12-31|1.1928E-5|0|0.001|1.314|0
2021-01-01|0|0|0.001|0|0
2021-01-04|1.44E-7|0|0.001|0.016|0
2021-01-05|2.1816E-5|0|0.001|2.371|0
2021-01-06|7.938E-6|0|0.001|0.843|0
2021-01-07|4.7913E-5|0|0.001|5.045|0
2021-01-08|3.7944E-5|0.001020522|0.001|3.803|102.29
2021-01-11|2.49E-6|0|0.002|0.121|0
2021-01-12|-3.5172E-5|0|0.002|-1.709|0
2021-01-13|7.884E-6|0|0.002|0.39|0
2021-01-14|-7.356E-6|0|0.002|-0.362|0
2021-01-15|-1.0638E-5|0.000666084|0.002|-0.526|32.909
2021-01-18|0|0|0.003|0|0
2021-01-19|-0.000106824|0|0.003|-3.987|0
2021-01-20|7.04E-5|0|0.003|2.737|0
2021-01-21|4.308E-5|0|0.003|1.63|0
2021-01-22|5.4496E-5|0|0.003|2.029|0
2021-01-25|4.8E-8|0|0.003|0.002|0
2021-01-26|-2.4688E-5|0|0.003|-0.901|0
2021-01-27|-1.0896E-5|0|0.003|-0.401|0
2021-01-28|-9.0992E-5|0|0.003|-3.364|0
2021-01-29|6.192E-6|0|0.003|0.237|0
2021-02-01|-6.1064E-5|0|0.003|-2.33|0
2021-02-02|7.0264E-5|0|0.003|2.746|0
2021-02-03|5.7872E-5|0|0.003|2.201|0
2021-02-04|3.5984E-5|0|0.003|1.339|0
2021-02-05|-1.8936E-5|0|0.003|-0.695|0
2021-02-08|7.384E-6|0|0.003|0.273|0
2021-02-09|4.6384E-5|0|0.003|1.71|0
2021-02-10|2.2704E-5|0|0.003|0.823|0
2021-02-11|-1.0072E-5|0|0.003|-0.362|0
2021-02-12|3.6024E-5|0|0.003|1.3|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.3416E-5|0|0.003|0.478|0
2021-02-17|2.668E-5|0|0.003|0.946|0
2021-02-18|-5.7632E-5|0.00138708|0.003|-2.024|48.723
2021-02-19|-0.000125232|0|0.004|-2.999|0
2021-02-22|4.1328E-5|0|0.004|1.02|0
2021-02-23|-0.000150384|0|0.004|-3.675|0
2021-02-24|-6.2064E-5|0|0.004|-1.574|0
2021-02-25|3.0552E-5|0|0.004|0.787|0
2021-02-26|-7.3848E-5|0|0.004|-1.888|0
2021-03-01|-3.8352E-5|0|0.004|-1|0
2021-03-02|0.000129108|0|0.004|3.399|0
2021-03-03|-6.5568E-5|0|0.004|-1.669|0
2021-03-04|-0.000125364|0|0.004|-3.246|0
2021-03-05|-0.000164472|0.000889236|0.004|-4.402|23.799
2021-03-08|-5.628E-5|0|0.004|-1.262|0
2021-03-09|-3.072E-5|0|0.004|-0.697|0
2021-03-10|9.177E-5|0|0.004|2.098|0
2021-03-11|4.782E-5|0|0.004|1.071|0
2021-03-12|0.000161385|0|0.005|3.575|0
2021-03-15|-9.375E-6|0|0.005|-0.201|0
2021-03-16|1.8945E-5|0|0.005|0.406|0
2021-03-17|-1.146E-5|0|0.005|-0.245|0
2021-03-18|-7.3395E-5|0|0.005|-1.57|0
2021-03-19|-7.0725E-5|0|0.005|-1.538|0
2021-03-22|-1.1775E-5|0|0.005|-0.26|0
2021-03-23|6.9405E-5|0|0.005|1.536|0
2021-03-24|-0.000107265|0|0.005|-2.339|0
2021-03-25|-7.7745E-5|0|0.004|-1.736|0
2021-03-26|2.1405E-5|0|0.004|0.486|0
2021-03-29|0.000123435|0|0.004|2.791|0
2021-03-30|-7.1505E-5|0|0.005|-1.573|0
2021-03-31|9.8175E-5|0|0.004|2.194|0
2021-04-01|6.7425E-5|0|0.005|1.474|0
2021-04-02|0|0|0.005|0|0
2021-04-05|6.459E-5|0|0.005|1.392|0
2021-04-06|-2.535E-6|0|0.005|-0.054|0
2021-04-07|2.742E-5|0|0.005|0.583|0
2021-04-08|-7.3575E-5|0|0.005|-1.555|0
2021-04-09|3.288E-5|0|0.005|0.706|0
2021-04-12|-9.915E-6|0|0.005|-0.211|0
2021-04-13|-3.375E-5|0|0.005|-0.721|0
2021-04-14|2.1495E-5|0|0.005|0.463|0
2021-04-15|4.275E-6|0|0.005|0.092|0
2021-04-16|8.1E-7|0|0.005|0.017|0
2021-04-19|4.0935E-5|0|0.005|0.876|0
2021-04-20|-3.33E-5|0|0.005|-0.706|0
2021-04-21|-3.867E-5|0|0.005|-0.826|0
2021-04-22|4.0905E-5|0|0.005|0.881|0
2021-04-23|4.8915E-5|0|0.005|1.045|0
2021-04-26|8.2365E-5|0|0.005|1.741|0
2021-04-27|0|0|0.005|0|0
2021-04-28|0|0|0.005|0|0
2021-04-29|1.7295E-5|0|0.005|0.359|0
2021-04-30|-6.165E-5|0|0.005|-1.276|0
2021-05-03|-0.00011133|0|0.005|-2.334|0
2021-05-04|-3.4725E-5|0|0.005|-0.745|0
2021-05-05|-0.00012864|0|0.005|-2.782|0
2021-05-06|4.479E-5|0|0.004|0.997|0
2021-05-07|-2.3265E-5|0|0.005|-0.513|0
2021-05-10|7.041E-5|0|0.005|1.559|0
2021-05-11|-7.176E-5|0|0.005|-1.565|0
2021-05-12|-5.016E-5|0|0.005|-1.111|0
2021-05-13|-0.00010935|0|0.004|-2.449|0
2021-05-14|2.73E-6|0|0.004|0.063|0
2021-05-17|9.6705E-5|0|0.004|2.219|0
2021-05-18|-1.2825E-5|0|0.004|-0.288|0
2021-05-19|4.9095E-5|0.000298391|0.004|1.105|6.718
2021-05-20|-1.1712E-5|0|0.005|-0.245|0
2021-05-21|0.000115952|0|0.005|2.427|0
2021-05-24|3.8608E-5|0|0.005|0.789|0
2021-05-25|1.2816E-5|0|0.005|0.26|0
2021-05-26|2.6336E-5|0|0.005|0.533|0
2021-05-27|-2.24E-7|0|0.005|-0.005|0
2021-05-28|1.2704E-5|0|0.005|0.256|0
2021-05-31|0|0|0.005|0|0
2021-06-01|2.136E-5|0|0.005|0.429|0
2021-06-02|3.6576E-5|0|0.005|0.731|0
2021-06-03|-5.6624E-5|0|0.005|-1.123|0
2021-06-04|-5.1872E-5|0|0.005|-1.041|0
2021-06-07|3.1424E-5|0|0.005|0.637|0
2021-06-08|-1.5456E-5|0|0.005|-0.311|0
2021-06-09|8.88E-6|0|0.005|0.179|0
2021-06-10|-7.44E-6|0|0.005|-0.15|0
2021-06-11|4.7968E-5|0|0.005|0.969|0
2021-06-14|5.44E-5|0|0.005|1.088|0
2021-06-15|2.5712E-5|0|0.005|0.509|0
2021-06-16|-1.0896E-5|0|0.005|-0.215|0
2021-06-17|-3.928E-5|0|0.005|-0.775|0
2021-06-18|-1.472E-5|0|0.005|-0.293|0
2021-06-21|-7.0064E-5|0|0.005|-1.397|0
2021-06-22|6.8832E-5|0|0.005|1.392|0
2021-06-23|7.4928E-5|0|0.005|1.495|0
2021-06-24|-2.4192E-5|0|0.005|-0.476|0
2021-06-25|7.232E-5|0|0.005|1.428|0
2021-06-28|2.4832E-5|0|0.005|0.484|0
2021-06-29|3.8384E-5|0|0.005|0.744|0
2021-06-30|7.2656E-5|0|0.005|1.398|0
2021-07-01|-7.7184E-5|0|0.005|-1.464|0
2021-07-02|2.0368E-5|0|0.005|0.392|0
2021-07-05|0|0|0.005|0|0
2021-07-06|-2.5344E-5|0|0.005|-0.486|0
2021-07-07|1.392E-5|0|0.005|0.268|0
2021-07-08|-3.344E-6|0|0.005|-0.064|0
2021-07-09|-9.224E-5|0|0.005|-1.774|0
2021-07-12|5.224E-5|0|0.005|1.023|0
2021-07-13|7.84E-5|0|0.005|1.519|0
2021-07-14|-1.4512E-5|0|0.005|-0.277|0
2021-07-15|-6.7776E-5|0|0.005|-1.297|0
2021-07-16|-8.4736E-5|0|0.005|-1.643|0
2021-07-19|-5.1776E-5|0|0.005|-1.021|0
2021-07-20|-6.6304E-5|0|0.005|-1.321|0
2021-07-21|5.4352E-5|0|0.005|1.097|0
2021-07-22|0.000107936|0|0.005|2.155|0
2021-07-23|9.744E-6|0|0.005|0.19|0
2021-07-26|-1.8448E-5|0|0.005|-0.36|0
2021-07-27|-3.4912E-5|0|0.005|-0.684|0
2021-07-28|-4.0912E-5|0|0.005|-0.807|0
2021-07-29|0.000107872|0|0.005|2.144|0
2021-07-30|9.192E-5|0|0.005|1.789|0
2021-08-02|3.6448E-5|0|0.005|0.697|0
2021-08-03|7.3648E-5|0|0.005|1.398|0
2021-08-04|5.7136E-5|0|0.005|1.07|0
2021-08-05|1.1728E-5|0|0.005|0.217|0
2021-08-06|-4.8848E-5|0|0.005|-0.903|0
2021-08-09|-6.896E-6|0|0.005|-0.129|0
2021-08-10|5.088E-5|0|0.005|0.95|0
2021-08-11|1.1344E-5|0|0.005|0.21|0
2021-08-12|1.344E-6|0|0.005|0.025|0
2021-08-13|-1.2912E-5|0|0.005|-0.238|0
2021-08-16|-1.3424E-5|0|0.005|-0.248|0
2021-08-17|-5.7664E-5|0|0.005|-1.07|0
2021-08-18|-0.000102032|0|0.005|-1.913|0
2021-08-19|3.2496E-5|0|0.005|0.621|0
2021-08-20|-4.0592E-5|0|0.005|-0.771|0
2021-08-23|6.3424E-5|0|0.005|1.214|0
2021-08-24|8.5952E-5|0|0.005|1.626|0
2021-08-25|3.3328E-5|0|0.005|0.62|0
2021-08-26|2.8624E-5|0|0.005|0.529|0
2021-08-27|-4.3536E-5|0|0.005|-0.801|0
2021-08-30|4.9472E-5|0|0.005|0.918|0
2021-08-31|7.0464E-5|0|0.005|1.295|0
2021-09-01|-3.952E-5|0|0.006|-0.717|0
2021-09-02|-5.232E-6|0|0.005|-0.096|0
2021-09-03|6.336E-5|0|0.005|1.159|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-2.528E-6|0|0.006|-0.046|0
2021-09-08|1.904E-5|0|0.006|0.344|0
2021-09-09|-4.6848E-5|0|0.006|-0.845|0
2021-09-10|-4.16E-6|0|0.005|-0.076|0
2021-09-13|-2.7344E-5|0|0.005|-0.498|0
2021-09-14|3.4E-5|0|0.005|0.622|0
2021-09-15|-1.6176E-5|0|0.006|-0.294|0
2021-09-16|-2.2656E-5|0|0.005|-0.413|0
2021-09-17|-7.2832E-5|0|0.005|-1.333|0
2021-09-20|-5.456E-6|0|0.005|-0.101|0
2021-09-21|-0.0001216|0|0.005|-2.258|0
2021-09-22|2.3568E-5|0|0.005|0.448|0
2021-09-23|4.5344E-5|0|0.005|0.858|0
2021-09-24|0.000122912|0|0.005|2.305|0
2021-09-27|-3.5472E-5|0|0.005|-0.65|0
2021-09-28|-3.68E-6|0|0.005|-0.068|0
2021-09-29|-8.2032E-5|0|0.005|-1.515|0
2021-09-30|-6.0944E-5|0|0.005|-1.143|0
2021-10-01|5.008E-6|0|0.005|0.095|0
2021-10-04|1.352E-5|0|0.005|0.256|0
2021-10-05|-0.00011048|0|0.005|-2.088|0
2021-10-06|2.7728E-5|0|0.005|0.535|0
2021-10-07|-3.3776E-5|0|0.005|-0.648|0
2021-10-08|7.1392E-5|0|0.005|1.38|0
2021-10-11|-6.1168E-5|0|0.005|-1.166|0
2021-10-12|-3.9488E-5|0|0.005|-0.762|0
2021-10-13|5.5632E-5|0|0.005|1.081|0
2021-10-14|8.5344E-5|0|0.005|1.641|0
2021-10-15|5.92E-5|0|0.005|1.12|0
2021-10-18|6.2E-5|0|0.005|1.16|0
2021-10-19|-3.08E-5|0|0.005|-0.57|0
2021-10-20|9.5088E-5|0|0.005|1.768|0
2021-10-21|4.4928E-5|0|0.005|0.821|0
2021-10-22|-5.44E-7|0|0.006|-0.01|0
2021-10-25|7.744E-6|0|0.006|0.14|0
2021-10-26|4.9552E-5|0|0.006|0.897|0
2021-10-27|-1.6256E-5|0|0.006|-0.292|0
2021-10-28|3.5648E-5|0|0.006|0.641|0
2021-10-29|0.000124032|0.00071277|0.006|2.218|12.743
2021-11-01|-4.9446E-5|0|0.006|-0.769|0
2021-11-02|0.000100764|0|0.006|1.579|0
2021-11-03|-8.19E-6|0|0.006|-0.126|0
2021-11-04|-5.166E-5|0|0.006|-0.798|0
2021-11-05|3.2706E-5|0|0.006|0.509|0
2021-11-08|-3.9294E-5|0|0.006|-0.609|0
2021-11-09|-9.828E-6|0|0.006|-0.153|0
2021-11-10|-2.3976E-5|0|0.006|-0.374|0
2021-11-11|-9.7308E-5|0|0.006|-1.525|0
2021-11-12|5.8086E-5|0|0.006|0.924|0
2021-11-15|5.0328E-5|0|0.006|0.794|0
2021-11-16|-3.726E-5|0|0.006|-0.583|0
2021-11-17|8.496E-6|0|0.006|0.134|0
2021-11-18|-6.084E-6|0|0.006|-0.096|0
2021-11-19|-1.926E-5|0|0.006|-0.303|0
2021-11-22|1.4238E-5|0|0.006|0.225|0
2021-11-23|-5.3028E-5|0|0.006|-0.835|0
2021-11-24|-8.6868E-5|0|0.006|-1.379|0
2021-11-25|-7.092E-6|0|0.006|-0.114|0
2021-11-26|7.092E-6|0|0.006|0.114|0
2021-11-29|-0.000111402|0|0.006|-1.793|0
2021-11-30|7.092E-5|0|0.006|1.162|0
2021-12-01|-7.6518E-5|0|0.006|-1.24|0
2021-12-02|4.554E-6|0|0.006|0.075|0
