DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-11|0.00200544011|0|0.002|131.841|0
2020-08-12|-7.50015E-6|0|0.004|-0.213|0
2020-08-13|1.370027E-5|0|0.004|0.389|0
2020-08-14|-2.30004E-6|0|0.004|-0.065|0
2020-08-17|2.0E-7|0.0020095|0.004|0.006|56.919
2020-08-18|1.340013E-5|0|0.006|0.242|0
2020-08-19|2.60003E-6|0|0.006|0.047|0
2020-08-20|-8.60009E-6|0|0.006|-0.155|0
2020-08-21|5.60006E-6|0|0.006|0.101|0
2020-08-24|9.8001E-6|0|0.006|0.176|0
2020-08-25|1.680017E-5|0|0.006|0.302|0
2020-08-26|6.20006E-6|0|0.006|0.111|0
2020-08-27|1.620016E-5|0|0.006|0.29|0
2020-08-28|4.80005E-6|0.0020429|0.006|0.086|36.466
2020-08-31|1.50001E-5|0|0.008|0.196|0
2020-09-01|-1.980013E-5|0|0.008|-0.258|0
2020-09-02|4.80003E-6|0|0.008|0.063|0
2020-09-03|3.240021E-5|0.00102685|0.008|0.424|13.423
2020-09-04|-0.00012495071|0|0.009|-1.435|0
2020-09-07|0|0|0.009|0|0
2020-09-08|3.15002E-6|0|0.009|0.037|0
2020-09-09|-8.855051E-5|0.0019936|0.009|-1.031|23.216
2020-09-10|0.0001120505|0|0.01|1.068|0
2020-09-11|-8.460038E-5|0|0.011|-0.798|0
2020-09-14|3.60002E-6|0|0.011|0.034|0
2020-09-15|7.965035E-5|0.0010091|0.011|0.757|9.589
2020-09-16|3.50002E-6|0|0.012|0.03|0
2020-09-17|-1.700007E-5|0.0020155|0.012|-0.146|17.352
2020-09-18|-5.340018E-5|0|0.014|-0.392|0
2020-09-21|-6.360021E-5|0|0.014|-0.469|0
2020-09-22|-8.100027E-5|0|0.013|-0.6|0
2020-09-23|6.540022E-5|0|0.013|0.487|0
2020-09-24|-0.00015480052|0|0.013|-1.148|0
2020-09-25|1.740006E-5|0.00098525|0.013|0.131|7.393
2020-09-28|0.00012350038|0.0019895|0.014|0.862|13.884
2020-09-29|0.00012975035|0|0.016|0.789|0
2020-09-30|-4.275012E-5|0|0.017|-0.258|0
2020-10-01|5.775016E-5|0|0.017|0.349|0
2020-10-02|1.800004E-5|0.0010056|0.017|0.109|6.063
2020-10-05|-7.120017E-5|0|0.018|-0.404|0
2020-10-06|0.0001600004|0|0.018|0.912|0
2020-10-07|-0.00011280029|0|0.018|-0.637|0
2020-10-08|0.00015360039|0.0010137|0.018|0.873|5.764
2020-10-09|7.565018E-5|0|0.019|0.403|0
2020-10-12|8.925021E-5|0.0010234|0.019|0.474|5.435
2020-10-13|0.00019890044|0|0.02|0.997|0
2020-10-14|-0.00011610026|0.003084|0.02|-0.576|15.312
2020-10-15|-2.310004E-5|0|0.023|-0.1|0
2020-10-16|-3.570007E-5|0.0071764|0.023|-0.155|31.085
2020-10-19|2.240003E-5|0|0.03|0.074|0
2020-10-20|-0.00028840041|0|0.03|-0.953|0
2020-10-21|9.940014E-5|0.00101925|0.03|0.332|3.402
2020-10-22|1.740002E-5|0|0.031|0.056|0
2020-10-23|5.365008E-5|0|0.031|0.173|0
2020-10-26|6.670009E-5|0|0.031|0.214|0
2020-10-27|-0.00032480045|0|0.031|-1.04|0
2020-10-28|-5.80001E-6|0|0.031|-0.019|0
2020-10-29|-0.00064815089|0|0.031|-2.098|0
2020-10-30|0.00027405038|0.0009997|0.03|0.906|3.306
2020-11-02|-0.00024900033|0|0.032|-0.79|0
2020-11-03|0.0002280003|0.001998|0.031|0.729|6.391
2020-11-04|0.0003984005|0|0.033|1.19|0
2020-11-05|0.00038400048|0|0.034|1.133|0
2020-11-06|0.00024800031|0|0.034|0.724|0
2020-11-09|1.440002E-5|0.0020633|0.035|0.042|5.977
2020-11-10|0.00023460027|0|0.037|0.641|0
2020-11-11|-1.190001E-5|0.0020764|0.037|-0.032|5.638
2020-11-12|0.00018900021|0|0.039|0.486|0
2020-11-13|-0.00017280019|0|0.039|-0.442|0
2020-11-16|0.00029340032|0.0010468|0.039|0.754|2.69
2020-11-17|0.00012210013|0|0.04|0.303|0
2020-11-18|-4.440004E-5|0|0.04|-0.11|0
2020-11-19|-0.00015910018|0|0.04|-0.394|0
2020-11-20|8.88001E-5|0.001047|0.04|0.221|2.606
2020-11-23|-5.510006E-5|0|0.041|-0.133|0
2020-11-24|8.93001E-5|0.0010479|0.041|0.216|2.54
2020-11-25|0.00031980032|0.0021122|0.042|0.754|4.983
2020-11-26|0|0|0.045|0|0
2020-11-27|-2.050002E-5|0|0.045|-0.046|0
2020-11-30|2.460003E-5|0.0031686|0.045|0.055|7.073
2020-12-01|-3.960004E-5|0|0.048|-0.083|0
2020-12-02|0.00025960024|0|0.048|0.541|0
2020-12-03|-2.640003E-5|0|0.048|-0.055|0
2020-12-04|-5.060004E-5|0.00317835|0.048|-0.105|6.596
2020-12-07|0.00029610025|0.004263|0.051|0.577|8.307
2020-12-08|-9.435007E-5|0|0.056|-0.169|0
2020-12-09|7.905006E-5|0|0.056|0.142|0
2020-12-10|-0.00016065013|0|0.056|-0.288|0
2020-12-11|-3.315002E-5|0|0.056|-0.06|0
2020-12-14|-8.415007E-5|0.00212|0.056|-0.151|3.808
2020-12-15|-0.00011660009|0.0010578|0.058|-0.202|1.833
2020-12-16|0.00032130024|0|0.059|0.548|0
2020-12-17|0.00010530008|0|0.059|0.179|0
2020-12-18|0.00011880009|0|0.059|0.201|0
2020-12-21|-3.780003E-5|0.0010672|0.059|-0.064|1.803
2020-12-22|-0.00022550017|0.0053155|0.06|-0.374|8.827
2020-12-23|-6.900004E-5|-0.00106195|0.065|-0.106|-1.626
2020-12-24|0.00018585012|0|0.064|0.29|0
2020-12-25|0|0|0.064|0|0
2020-12-28|5.605004E-5|0|0.064|0.087|0
2020-12-29|0.0002861502|0|0.064|0.444|0
2020-12-30|-0.00021535015|0|0.065|-0.333|0
2020-12-31|0.00013275009|0|0.064|0.206|0
2021-01-01|0|0|0.065|0|0
2021-01-04|9.440006E-5|0|0.065|0.146|0
2021-01-05|-0.00037170025|0.0021296|0.065|-0.574|3.291
2021-01-06|0.00021960015|0|0.066|0.33|0
2021-01-07|0.00013115008|0|0.067|0.197|0
2021-01-08|0.00040870027|0.00107725|0.067|0.612|1.612
2021-01-11|0.00013950009|0.0032385|0.068|0.204|4.741
2021-01-12|-0.00026000016|0.002151|0.072|-0.363|3
2021-01-13|8.710005E-5|0.0010768|0.074|0.118|1.463
2021-01-14|0.00012920008|0.0075509|0.075|0.173|10.102
2021-01-15|-0.00025500014|0|0.082|-0.309|0
2021-01-18|0|0|0.082|0|0
2021-01-19|-0.00022875012|0.0021445|0.082|-0.278|2.61
2021-01-20|0.00033495017|0.0010766|0.084|0.398|1.28
2021-01-21|0.00045240024|0.0010824|0.085|0.529|1.266
2021-01-22|-4.740003E-5|0|0.087|-0.054|0
2021-01-25|-5.530003E-5|0|0.087|-0.064|0
2021-01-26|0|-0.0010811|0.087|0|-1.244
2021-01-27|-3.510001E-5|0.00108065|0.086|-0.041|1.259
2021-01-28|-0.00119290061|0|0.087|-1.373|0
2021-01-29|0.00050955026|0|0.086|0.595|0
2021-02-01|-0.0005925003|0|0.086|-0.687|0
2021-02-02|0.00053720027|0|0.086|0.627|0
2021-02-03|0.00053720027|0|0.086|0.624|0
2021-02-04|0.00014220008|0|0.087|0.164|0
2021-02-05|0.00024885012|0|0.087|0.287|0
2021-02-08|0.00013825007|0.0032544|0.087|0.159|3.737
2021-02-09|0.00017630009|0.00978255|0.09|0.195|10.812
2021-02-10|5.005002E-5|0|0.1|0.05|0
2021-02-11|-6.825003E-5|0|0.1|-0.068|0
2021-02-12|0.00013195006|0|0.1|0.131|0
2021-02-15|0|0|0.101|0|0
2021-02-16|0.00011830005|0|0.101|0.118|0
2021-02-17|-5.005002E-5|0.00108895|0.101|-0.05|1.082
2021-02-18|1.38E-5|0|0.102|0.014|0
2021-02-19|-0.00014720006|0.0010875|0.102|-0.145|1.069
2021-02-22|0.00011160005|0.0021774|0.103|0.109|2.121
2021-02-23|-0.00028025012|0|0.105|-0.267|0
2021-02-24|0.00015200006|0.00543675|0.105|0.145|5.194
2021-02-25|0.0005000002|0.00109235|0.11|0.453|0.991
2021-02-26|-0.00143925057|0|0.112|-1.287|0
2021-03-01|0|0|0.11|0|0
2021-03-02|0.00021210009|0|0.11|0.192|0
2021-03-03|0.00080295032|0.00326445|0.111|0.726|2.951
2021-03-04|-0.00067600026|0.00108165|0.115|-0.589|0.943
2021-03-05|-0.00085575033|0|0.115|-0.744|0
2021-03-08|0.00111300042|0|0.114|0.974|0
2021-03-09|-0.00024675009|0.00108175|0.115|-0.214|0.938
2021-03-10|0.0007950003|0.00108925|0.116|0.684|0.938
2021-03-11|0.00031030012|0.00109215|0.118|0.263|0.925
2021-03-12|0.00048600018|0|0.119|0.407|0
2021-03-15|2.700001E-5|0|0.12|0.023|0
2021-03-16|0.00038880014|0|0.12|0.324|0
2021-03-17|3.780001E-5|0.0066051|0.12|0.031|5.487
2021-03-18|0.00018240007|0|0.127|0.144|0
2021-03-19|-0.00078090028|0|0.127|-0.614|0
2021-03-22|0.00013110005|0|0.126|0.104|0
2021-03-23|0.00054720019|0|0.127|0.432|0
2021-03-24|-0.00045030016|0.0032928|0.127|-0.354|2.591
2021-03-25|-0.00020475007|0|0.13|-0.158|0
2021-03-26|0.00021645008|0.0021954|0.13|0.167|1.692
2021-03-29|0.0009044003|0.0033159|0.132|0.684|2.509
2021-03-30|1.830001E-5|0|0.136|0.013|0
2021-03-31|-8.540003E-5|0|0.136|-0.063|0
2021-04-01|0.0003172001|0.0110735|0.136|0.233|8.124
2021-04-02|0|0|0.148|0|0
2021-04-05|0.00052800016|0|0.148|0.358|0
2021-04-06|0.00069960022|0|0.148|0.472|0
2021-04-07|3.300001E-5|0.0011169|0.149|0.022|0.75
2021-04-08|3.990001E-5|0|0.15|0.027|0
2021-04-09|0.00023940007|0|0.15|0.159|0
2021-04-12|0.00013965004|0|0.15|0.093|0
2021-04-13|0.00013965004|0.0033633|0.15|0.093|2.235
2021-04-14|0.00019040006|0.0011225|0.154|0.124|0.729
2021-04-15|-0.00023975007|0|0.155|-0.154|0
2021-04-16|0.00059595017|0.0011251|0.155|0.384|0.726
2021-04-19|5.520002E-5|0.002251|0.157|0.035|1.436
2021-04-20|-0.00038500011|0|0.159|-0.242|0
2021-04-21|-0.0003570001|0.0011202|0.159|-0.225|0.706
2021-04-22|0.00065565018|0.00112485|0.159|0.411|0.705
2021-04-23|-0.00048990013|0.0044856|0.161|-0.304|2.782
2021-04-26|0.00053290014|0|0.165|0.322|0
2021-04-27|0.00017520005|0|0.166|0.106|0
2021-04-28|2.190001E-5|0.0011264|0.166|0.013|0.679
2021-04-29|-1.470001E-5|0|0.167|-0.009|0
2021-04-30|0.00017640005|0|0.167|0.106|0
2021-05-03|-0.00033810009|0.0011252|0.167|-0.202|0.673
2021-05-04|0.00026640007|0.001127|0.168|0.159|0.671
2021-05-05|-0.00059600016|0.001123|0.169|-0.352|0.663
2021-05-06|0.00048000013|0|0.17|0.282|0
2021-05-07|0.00022500006|0.0067662|0.17|0.132|3.97
2021-05-10|0.00056940014|0.00113135|0.177|0.321|0.638
2021-05-11|-0.00051025013|0.0033843|0.179|-0.285|1.889
2021-05-12|-0.00059200014|0|0.182|-0.325|0
2021-05-13|-0.00181600046|0|0.181|-1.001|0
2021-05-14|0.0012000003|0|0.18|0.668|0
2021-05-17|0.0007840002|0|0.181|0.434|0
2021-05-18|-0.00019200005|0.00112425|0.182|-0.106|0.619
2021-05-19|-0.00018515005|0.0078617|0.183|-0.101|4.307
2021-05-20|-0.00069720016|0|0.19|-0.367|0
2021-05-21|0.00110880026|0|0.19|0.585|0
2021-05-24|3.360001E-5|0|0.191|0.018|0
2021-05-25|0.00073920018|0.00113015|0.191|0.388|0.593
2021-05-26|-5.070002E-5|0|0.193|-0.026|0
2021-05-27|0.0004140501|0|0.192|0.215|0
2021-05-28|0.00019435005|0|0.193|0.101|0
2021-05-31|0|0|0.193|0|0
2021-06-01|0.00017745004|0.1281985|0.193|0.092|66.399
2021-06-02|-0.00145230021|-0.12535785|0.321|-0.452|-38.998
2021-06-03|0.00017955005|0.005652|0.195|0.092|2.904
2021-06-04|-0.00029040007|0.00338625|0.2|-0.145|1.689
2021-06-07|0.00070705016|0|0.204|0.347|0
2021-06-08|0|0|0.204|0|0
2021-06-09|4.475001E-5|0.0067977|0.204|0.022|3.328
2021-06-10|-5.550001E-5|0|0.211|-0.026|0
2021-06-11|0.0004902501|0|0.211|0.232|0
2021-06-14|0.00024050005|0|0.212|0.114|0
2021-06-15|2.775001E-5|0|0.212|0.013|0
2021-06-16|-0.00018500004|0.0022715|0.212|-0.087|1.072
2021-06-17|-0.00028985006|0|0.214|-0.136|0
2021-06-18|4.675001E-5|0|0.214|0.022|0
2021-06-21|-0.00108460023|0|0.214|-0.508|0
2021-06-22|0.00109395023|0.0011345|0.213|0.515|0.534
2021-06-23|0.00063920014|0|0.215|0.298|0
2021-06-24|-9.40001E-6|0|0.215|-0.004|0
2021-06-25|0.00054520012|0|0.215|0.253|0
2021-06-28|0.00032900007|0.0011425|0.216|0.152|0.529
2021-06-29|9.450002E-5|0.001143|0.217|0.043|0.526
2021-06-30|-3.800001E-5|0.0034284|0.219|-0.017|1.568
2021-07-01|3.860001E-5|0.006858|0.222|0.017|3.088
2021-07-02|0.00038805008|0.00114495|0.229|0.169|0.5
2021-07-05|0|0|0.231|0|0
2021-07-06|0.00063000012|0|0.231|0.273|0
2021-07-07|-0.00019000003|0.0022943|0.231|-0.082|0.993
2021-07-08|0.00010100002|0|0.233|0.043|0
2021-07-09|-0.00093930019|0|0.233|-0.403|0
2021-07-12|0.00121200024|0|0.232|0.521|0
2021-07-13|0.00024240005|0.0046008|0.234|0.104|1.969
2021-07-14|-0.00043260009|0|0.238|-0.181|0
2021-07-15|8.240002E-5|0.0011485|0.238|0.035|0.483
2021-07-16|-0.00026910005|0|0.239|-0.112|0
2021-07-19|-0.00053820011|0.0022892|0.239|-0.225|0.958
2021-07-20|-0.00181830034|0.0034077|0.241|-0.755|1.415
2021-07-21|0.00182320034|0.002289|0.242|0.752|0.945
2021-07-22|0.00074900014|0.012628|0.246|0.304|5.124
2021-07-23|0.00021375004|0|0.26|0.082|0
2021-07-26|0.00092250016|0.00115305|0.26|0.355|0.443
2021-07-27|0.00012430002|0.0011536|0.262|0.047|0.44
2021-07-28|-0.00053345009|0.00805875|0.263|-0.203|3.06
2021-07-29|0.00017550003|0|0.271|0.065|0
2021-07-30|0.00036270006|0|0.271|0.134|0
2021-08-02|-0.00046800008|0.0069093|0.271|-0.172|2.545
2021-08-03|-7.200001E-5|0.0023025|0.278|-0.026|0.829
2021-08-04|0.00068970011|0.0011541|0.28|0.246|0.412
2021-08-05|-0.00021870003|0|0.282|-0.078|0
2021-08-06|0|0|0.282|0|0
2021-08-09|0.00551435014|0.0023137|0.282|1.957|0.821
2021-08-10|-0.00011205001|0|0.29|-0.039|0
2021-08-11|9.960001E-5|0.0023136|0.289|0.034|0.799
2021-08-12|0.00018825003|0|0.292|0.064|0
2021-08-13|0.00042670007|0|0.292|0.146|0
2021-08-16|0.00012550002|0|0.292|0.043|0
2021-08-17|0.00025100004|0.0023215|0.293|0.086|0.793
2021-08-18|-0.00084755013|0.0023148|0.295|-0.287|0.784
2021-08-19|-0.00098175016|-0.0023071|0.297|-0.331|-0.778
2021-08-20|-8.855001E-5|0.0034596|0.293|-0.03|1.179
2021-08-23|0.00090880014|0|0.297|0.306|0
2021-08-24|0.00103680016|0.0046432|0.298|0.348|1.56
2021-08-25|0.00018200003|0|0.303|0.06|0
2021-08-26|0.00029900005|-0.0046506|0.304|0.099|-1.532
2021-08-27|-0.00067840011|0.00348|0.299|-0.227|1.163
2021-08-30|0.00116550018|0|0.302|0.386|0
2021-08-31|0.00038850006|0|0.303|0.128|0
2021-09-01|-0.00023310004|0.0034953|0.304|-0.077|1.152
2021-09-02|-2.62E-5|0|0.307|-0.009|0
2021-09-03|0.00027510004|0|0.307|0.09|0
2021-09-06|0|0|0.307|0|0
2021-09-07|9.170002E-5|0|0.307|0.03|0
2021-09-08|-0.00047160008|0.0023292|0.307|-0.154|0.758
2021-09-09|-0.00034320005|0|0.309|-0.111|0
2021-09-10|-0.00023760003|0.0023248|0.309|-0.077|0.753
2021-09-13|-0.00087780014|0.0034773|0.311|-0.283|1.119
2021-09-14|0.00025555004|0|0.313|0.082|0
2021-09-15|-0.00056490008|0.0023159|0.314|-0.18|0.739
2021-09-16|0.00109755016|0|0.315|0.348|0
2021-09-17|2.71E-5|0.0023242|0.316|0.009|0.735
2021-09-20|-0.00109200016|0.0034743|0.319|-0.343|1.09
2021-09-21|-0.00300840043|0|0.321|-0.937|0
2021-09-22|0.00059340008|0.0022987|0.318|0.187|0.723
2021-09-23|0.0013622002|0.0438615|0.321|0.424|13.662
2021-09-24|0.00246480031|0.00581025|0.366|0.673|1.586
2021-09-27|0.00032100004|0|0.375|0.086|0
2021-09-28|-0.00049755006|0.002323|0.375|-0.133|0.62
2021-09-29|-0.00353685044|0.00575275|0.377|-0.939|1.527
2021-09-30|0.00039360005|0.00345525|0.379|0.104|0.912
2021-10-01|-0.00188670023|0.00343815|0.383|-0.493|0.898
2021-10-04|0.00217100026|0|0.384|0.565|0
2021-10-05|-0.00257180031|0.00114485|0.386|-0.665|0.296
2021-10-06|0.00216075026|0.0011513|0.385|0.561|0.299
2021-10-07|0.00068880008|0.00346005|0.388|0.177|0.891
2021-10-08|0.00142380017|0.0023151|0.393|0.363|0.59
2021-10-11|0.00115940013|0|0.396|0.293|0
2021-10-12|-0.00115940013|0|0.397|-0.292|0
2021-10-13|-0.00027280004|0.00346005|0.396|-0.069|0.873
2021-10-14|0.0007912001|0.0046226|0.399|0.198|1.157
2021-10-15|0.00288840033|-0.0069837|0.405|0.713|-1.725
2021-10-18|0.00116280013|0.00116735|0.401|0.29|0.291
2021-10-19|0.00063455008|0.0163688|0.403|0.157|4.061
2021-10-20|0.00108885012|0.00351675|0.42|0.259|0.837
2021-10-21|0.00072000008|0.00352275|0.425|0.17|0.829
2021-10-22|0.00061710007|0|0.429|0.144|0
2021-10-25|1.815E-5|0.003528|0.43|0.004|0.821
2021-10-26|0.00071370008|0.00588975|0.433|0.165|1.36