DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-21|0.00075|0|-0|-11412.451|0
2020-07-22|0|0|0.001|0|0
2020-07-23|0|0|0.001|0|0
2020-07-24|0|0|0.001|0|0
2020-07-27|0|0|0.001|0|0
2020-07-28|6.2087E-6|0.0249548871|0.001|0.835|3356.731
2020-07-29|-0.00017971805|0|0.026|-0.699|0
2020-07-30|0.00031299635|0|0.026|1.226|0
2020-07-31|-8.608205E-5|0|0.026|-0.333|0
2020-08-03|0.0002600966|0|0.026|1.01|0
2020-08-04|0.00020274625|0|0.026|0.779|0
2020-08-05|8.071005E-5|0|0.026|0.308|0
2020-08-06|0.0001715623|0|0.026|0.652|0
2020-08-07|0.0002266304|0|0.026|0.856|0
2020-08-10|-7.6534E-6|0|0.027|-0.029|0
2020-08-11|5.47366E-5|0|0.027|0.205|0
2020-08-12|-0.0002345371|0|0.027|-0.877|0
2020-08-13|0.0004173296|0|0.027|1.574|0
2020-08-14|-4.33466E-5|0|0.027|-0.161|0
2020-08-17|-9.45285E-6|0|0.027|-0.035|0
2020-08-18|8.61152E-5|0|0.027|0.32|0
2020-08-19|9.67385E-5|0|0.027|0.359|0
2020-08-20|-0.0001112089|0|0.027|-0.411|0
2020-08-21|0.000135524|0|0.027|0.503|0
2020-08-24|0.00012133835|0|0.027|0.448|0
2020-08-25|0.00026029125|0|0.027|0.957|0
2020-08-26|0.00011193395|0|0.027|0.408|0
2020-08-27|0.0003202188|0|0.028|1.161|0
2020-08-28|2.850815E-5|0|0.028|0.102|0
2020-08-31|0.00017743325|0|0.028|0.636|0
2020-09-01|-3.16404E-5|0|0.028|-0.113|0
2020-09-02|0.00020980635|0|0.028|0.748|0
2020-09-03|0.0004110787|0|0.028|1.454|0
2020-09-04|-0.00106087225|0|0.029|-3.698|0
2020-09-07|0|0|0.028|0|0
2020-09-08|-0.00022879705|0|0.028|-0.828|0
2020-09-09|-0.0008297275|0|0.027|-3.029|0
2020-09-10|0.0005771823|0|0.027|2.173|0
2020-09-11|-0.00049728995|0.02351801175|0.027|-1.832|86.64
2020-09-14|-3.84E-7|-0.02351783175|0.05|-0.001|-46.881
2020-09-15|0.0003410336|0.02381874375|0.027|1.28|89.386
2020-09-16|0.0002730064|-0.0015964477|0.051|0.537|-3.142
2020-09-17|-0.0003151088|0|0.049|-0.637|0
2020-09-18|-0.0004459009|0|0.049|-0.907|0
2020-09-21|-0.00071488945|0.00077441903|0.049|-1.467|1.589
2020-09-22|-0.00046435725|0|0.049|-0.952|0
2020-09-23|0.00055767127|0|0.048|1.154|0
2020-09-24|-0.00119652435|0|0.049|-2.448|0
2020-09-25|0.00018955283|0|0.048|0.398|0
2020-09-28|0.00080102925|0|0.048|1.673|0
2020-09-29|0.00077143184|0|0.049|1.585|0
2020-09-30|-0.00022639207|0.007812827|0.049|-0.458|15.802
2020-10-01|0.00050535528|0|0.057|0.886|0
2020-10-02|0.00033456264|0|0.058|0.582|0
2020-10-05|-0.00066934064|0|0.058|-1.157|0
2020-10-06|0.00109235922|0|0.057|1.91|0
2020-10-07|-0.00087066005|0|0.058|-1.494|0
2020-10-08|0.00100208195|0|0.057|1.745|0
2020-10-09|0.0004379635|0.001612766|0.058|0.75|2.761
2020-10-12|0.00057526875|0|0.06|0.951|0
2020-10-13|0.00118111313|0|0.061|1.935|0
2020-10-14|-0.00039379688|0|0.062|-0.633|0
2020-10-15|-0.00042969|0|0.062|-0.695|0
2020-10-16|-0.00015444375|0|0.061|-0.252|0
2020-10-19|1.02525E-5|0|0.061|0.017|0
2020-10-20|-0.00104853187|0|0.061|-1.712|0
2020-10-21|0.00034319437|0.0080749455|0.06|0.57|13.411
2020-10-22|-0.000138652|0|0.069|-0.202|0
2020-10-23|0.00032914975|0|0.068|0.481|0
2020-10-26|0.00020765075|0|0.069|0.302|0
2020-10-27|-0.00124057713|0|0.069|-1.797|0
2020-10-28|-6.416224E-5|0|0.068|-0.095|0
2020-10-29|-0.00250968238|0|0.068|-3.706|0
2020-10-30|0.00083698225|0|0.065|1.283|0
2020-11-02|-0.00089376863|0|0.066|-1.353|0
2020-11-03|0.00074773226|0|0.065|1.148|0
2020-11-04|0.00122219374|0|0.066|1.854|0
2020-11-05|0.00175322276|0|0.067|2.612|0
2020-11-06|0.00140086587|0|0.069|2.034|0
2020-11-09|-4.995237E-5|0|0.07|-0.071|0
2020-11-10|0.00048645075|0.00083205282|0.07|0.693|1.185
2020-11-11|-0.0002893685|0|0.072|-0.404|0
2020-11-12|0.00067331765|0|0.071|0.945|0
2020-11-13|-0.00064756495|0|0.072|-0.9|0
2020-11-16|0.00089476335|0|0.071|1.255|0
2020-11-17|0.00070850886|0.00084763022|0.072|0.982|1.174
2020-11-18|-0.0003556734|0.00421771012|0.074|-0.482|5.72
2020-11-19|-0.0009002246|0|0.078|-1.16|0
2020-11-20|0.000320022|0|0.077|0.417|0
2020-11-23|-0.000540454|0|0.077|-0.702|0
2020-11-24|0.0003215216|0.0100182693|0.076|0.42|13.099
2020-11-25|0.0013796172|0|0.087|1.589|0
2020-11-26|0|0|0.088|0|0
2020-11-27|-9.36312E-5|0|0.088|-0.106|0
2020-11-30|0.0002993848|0|0.088|0.34|0
2020-12-01|-0.000338169|0|0.088|-0.383|0
2020-12-02|0.0010255726|0|0.088|1.165|0
2020-12-03|0.0001769742|0.00085841105|0.089|0.199|0.964
2020-12-04|-0.00014406787|0|0.09|-0.16|0
2020-12-07|0.00073504462|0|0.09|0.817|0
2020-12-08|-0.0001786365|0|0.091|-0.197|0
2020-12-09|0.00026920425|0|0.091|0.297|0
2020-12-10|-0.00078335513|0|0.091|-0.863|0
2020-12-11|-0.00016618087|0|0.09|-0.185|0
2020-12-14|-0.00024310125|0|0.09|-0.271|0
2020-12-15|-0.00032678888|0|0.09|-0.365|0
2020-12-16|0.001187676|0|0.089|1.33|0
2020-12-17|0.00018269476|0|0.09|0.202|0
2020-12-18|0.00042993562|0|0.091|0.474|0
2020-12-21|-0.00081534862|0|0.091|-0.895|0
2020-12-22|-9.045488E-5|0.0017179006|0.09|-0.1|1.903
2020-12-23|-0.00019784568|0|0.092|-0.215|0
2020-12-24|2.790025E-5|0|0.092|0.03|0
2020-12-25|0|0|0.092|0|0
2020-12-28|0.00030623936|0|0.092|0.334|0
2020-12-29|0.00100460962|0|0.092|1.092|0
2020-12-30|-0.00020814175|0|0.093|-0.224|0
2020-12-31|-8.269762E-5|0|0.093|-0.089|0
2021-01-01|0|0|0.093|0|0
2021-01-04|0.00052320592|0|0.093|0.564|0
2021-01-05|-0.00135836232|0|0.093|-1.456|0
2021-01-06|0.00067379772|0|0.092|0.733|0
2021-01-07|0.0003315181|0|0.093|0.358|0
2021-01-08|0.001415717|0|0.093|1.524|0
2021-01-11|0.00044472677|0|0.094|0.471|0
2021-01-12|-0.00052630089|0|0.095|-0.555|0
2021-01-13|-6.388436E-5|0|0.094|-0.068|0
2021-01-14|0.00030652825|0.00088322143|0.094|0.325|0.938
2021-01-15|-0.0004621293|0|0.095|-0.485|0
2021-01-18|0|0|0.095|0|0
2021-01-19|-0.0006289623|0|0.095|-0.663|0
2021-01-20|0.0007507647|0|0.094|0.796|0
2021-01-21|0.0014826996|0|0.095|1.56|0
2021-01-22|0.0002083428|0|0.097|0.216|0
2021-01-25|-0.0002213757|0|0.097|-0.229|0
2021-01-26|0.0003700458|0|0.097|0.383|0
2021-01-27|-8.98101E-5|0|0.097|-0.093|0
2021-01-28|-0.0024613848|0|0.097|-2.543|0
2021-01-29|0.0008402643|0.00088126268|0.094|0.891|0.934
2021-02-01|-0.00174967073|0|0.096|-1.822|0
2021-02-02|0.0015167023|0|0.094|1.608|0
2021-02-03|0.0011792056|0|0.096|1.231|0
2021-02-04|0.00020594187|0.00267549938|0.097|0.212|2.758
2021-02-05|0.0009170168|0|0.1|0.918|0
2021-02-08|0.000431312|-0.00180774355|0.101|0.428|-1.793
2021-02-09|0.000567512|0|0.099|0.571|0
2021-02-10|-0.00015865025|-0.0009075887|0.1|-0.159|-0.908
2021-02-11|2.954717E-5|0|0.099|0.03|0
2021-02-12|0.00017064223|0|0.099|0.172|0
2021-02-15|0|0|0.099|0|0
2021-02-16|0.00041151042|0|0.099|0.415|0
2021-02-17|-2.925015E-5|0|0.1|-0.029|0
2021-02-18|8.07963E-6|0|0.1|0.008|0
2021-02-19|-0.0003731833|0.0745857814|0.1|-0.375|74.952
2021-02-22|-0.0005130642|0|0.174|-0.295|0
2021-02-23|-0.00134613457|0|0.173|-0.777|0
2021-02-24|0.00024027322|0|0.172|0.14|0
2021-02-25|0.00158388182|0|0.172|0.92|0
2021-02-26|-0.00406887777|0|0.174|-2.343|0
2021-03-01|-0.0006797117|0|0.17|-0.401|0
2021-03-02|0.00390934503|0|0.169|2.314|0
2021-03-03|-0.00137304648|0|0.173|-0.794|0
2021-03-04|-0.002148941|0|0.171|-1.253|0
2021-03-05|-0.0017210055|0|0.169|-1.016|0
2021-03-08|0.00334342635|0|0.168|1.995|0
2021-03-09|-0.00118175997|0|0.171|-0.691|0
2021-03-10|0.00226613382|0|0.17|1.335|0
2021-03-11|0.0008904229|-0.00090539915|0.172|0.518|-0.526
2021-03-12|0.00178314525|0|0.172|1.037|0
2021-03-15|1.104375E-5|0|0.174|0.006|0
2021-03-16|0.00106305475|0|0.174|0.612|0
2021-03-17|0.00015162475|0|0.175|0.087|0
2021-03-18|0.0003702055|0|0.175|0.212|0
2021-03-19|-0.00247546725|0|0.175|-1.411|0
2021-03-22|-0.00077459675|0.0018121563|0.173|-0.448|1.048
2021-03-23|0.0013928064|0|0.174|0.801|0
2021-03-24|-0.001144968|0|0.175|-0.653|0
2021-03-25|-0.000861456|0|0.174|-0.494|0
2021-03-26|0.0007307856|0|0.173|0.422|0
2021-03-29|0.0030361536|0|0.174|1.744|0
2021-03-30|5.5296E-5|0|0.177|0.031|0
2021-03-31|-0.0008196816|0|0.177|-0.463|0
2021-04-01|0.0006250752|0|0.176|0.354|0
2021-04-02|0|0|0.177|0|0
2021-04-05|0.0021771888|0|0.177|1.23|0
2021-04-06|0.0027312624|0|0.179|1.525|0
2021-04-07|-0.0002684688|0.0009459427|0.182|-0.148|0.52
2021-04-08|0.0006521277|0.0009493216|0.183|0.357|0.52
2021-04-09|0.0007150743|0|0.184|0.388|0
2021-04-12|0.00171692425|0|0.185|0.929|0
2021-04-13|-0.0002047088|0|0.187|-0.11|0
2021-04-14|0.0005106274|0|0.186|0.274|0
2021-04-15|-0.00079478405|0|0.187|-0.425|0
2021-04-16|0.0022906453|0|0.186|1.231|0
2021-04-19|0.00062805075|0|0.188|0.333|0
2021-04-20|-0.00082220595|0|0.189|-0.435|0
2021-04-21|-0.001326475|0|0.188|-0.705|0
2021-04-22|0.00163070095|0|0.187|0.873|0
2021-04-23|-0.00179745365|0|0.189|-0.954|0
2021-04-26|0.00211748575|0|0.187|1.134|0
2021-04-27|0.00029948265|0.0019498119|0.189|0.159|1.033
2021-04-28|0.0001556387|0|0.191|0.081|0
2021-04-29|-3.19137E-5|0.0175596696|0.191|-0.017|9.182
2021-04-30|0.00158528525|0|0.209|0.759|0
2021-05-03|-0.00164905191|-0.01657906682|0.21|-0.784|-7.882
2021-05-04|0.00051452461|0|0.192|0.268|0
2021-05-05|-0.00148002161|0|0.193|-0.768|0
2021-05-06|0.00033008828|0|0.191|0.173|0
2021-05-07|0.00157382807|0.00490001388|0.191|0.822|2.559
2021-05-10|0.00151354055|0|0.198|0.765|0
2021-05-11|-0.0021464015|0|0.199|-1.076|0
2021-05-12|-0.00179517905|0|0.197|-0.91|0
2021-05-13|-0.0041671388|0|0.196|-2.131|0
2021-05-14|0.00234395245|0|0.191|1.225|0
2021-05-17|0.00283795355|0|0.194|1.465|0
2021-05-18|-0.00052675035|0|0.197|-0.268|0
2021-05-19|-0.001683973|0|0.196|-0.859|0
2021-05-20|-0.00058613835|0|0.194|-0.302|0
2021-05-21|0.00207891835|0.004847261|0.194|1.073|2.502
2021-05-24|-0.00020855767|0.01840044882|0.201|-0.104|9.17
2021-05-25|0.00224614055|0|0.219|1.026|0
2021-05-26|-0.00048695655|0.0039049147|0.221|-0.22|1.766
2021-05-27|0.0004518465|0|0.225|0.201|0
2021-05-28|-0.00011717925|0|0.225|-0.052|0
2021-05-31|0|0|0.225|0|0
2021-06-01|0.00032520275|0|0.225|0.145|0
2021-06-02|-0.00012673|0|0.225|-0.056|0
2021-06-03|0.00045767125|0|0.225|0.203|0
2021-06-04|-0.0007359885|0|0.226|-0.326|0
2021-06-07|0.0020950355|-0.00098644545|0.225|0.932|-0.439
2021-06-08|-6.285477E-5|0|0.226|-0.028|0
2021-06-09|0.00013378179|0|0.226|0.059|0
2021-06-10|-0.00035153217|0|0.226|-0.156|0
2021-06-11|0.0011615796|-0.0029708775|0.226|0.515|-1.317
2021-06-14|0.00042790275|0|0.224|0.191|0
2021-06-15|0.0005662091|0|0.224|0.253|0
2021-06-16|-0.0005550673|0|0.225|-0.247|0
2021-06-17|-0.0010349218|0|0.224|-0.462|0
2021-06-18|-1.66675E-5|0.00987582125|0.223|-0.007|4.425
2021-06-21|-0.0037676338|0|0.233|-1.617|0
2021-06-22|0.0031334664|0|0.229|1.367|0
2021-06-23|0.0012718571|0|0.232|0.547|0
2021-06-24|-0.0002284716|-0.0009893161|0.234|-0.098|-0.423
2021-06-25|0.00129324025|0|0.232|0.556|0
2021-06-28|0.00062433037|0|0.234|0.267|0
2021-06-29|0.00058683026|0|0.234|0.25|0
2021-06-30|0.00032444687|0|0.235|0.138|0
2021-07-01|0.00038154013|0|0.235|0.162|0
2021-07-02|0.001102432|0|0.236|0.468|0
2021-07-05|0|0|0.237|0|0
2021-07-06|0.00217285112|0|0.237|0.918|0
2021-07-07|-0.00025132075|0|0.239|-0.105|0
2021-07-08|0.00086714412|0.01019535225|0.239|0.363|4.271
2021-07-09|-0.00197956937|0|0.25|-0.793|0
2021-07-12|0.00255399025|0|0.248|1.031|0
2021-07-13|0.00094778862|0|0.25|0.379|0
2021-07-14|-0.00066644287|0|0.251|-0.265|0
2021-07-15|0.00034326337|0|0.251|0.137|0
2021-07-16|-0.000875189|0|0.251|-0.349|0
2021-07-19|-0.00186274724|0|0.25|-0.745|0
2021-07-20|-0.00390288063|0|0.248|-1.572|0
2021-07-21|0.00354460487|0|0.244|1.451|0
2021-07-22|0.001980237|0|0.248|0.799|0
2021-07-23|0.000701533|0|0.25|0.281|0
2021-07-26|0.00228138488|0|0.251|0.91|0
2021-07-27|0.00073636588|0|0.253|0.291|0
2021-07-28|-0.00152740963|0|0.254|-0.602|0
2021-07-29|-0.0002215045|0.00102791655|0.252|-0.088|0.408
2021-07-30|0.0014645241|0|0.253|0.579|0
2021-08-02|-0.00160796055|0|0.254|-0.632|0
2021-08-03|-0.0002079315|0|0.253|-0.082|0
2021-08-04|0.00206168295|0|0.253|0.816|0
2021-08-05|-0.00128041156|0.02368227488|0.255|-0.503|9.303
2021-08-06|0.00149314503|0|0.277|0.539|0
2021-08-09|0.00035274642|0|0.278|0.127|0
2021-08-10|-0.00034514717|0|0.279|-0.124|0
2021-08-11|0.00035542298|0|0.278|0.128|0
2021-08-12|0.00066132305|0|0.279|0.237|0
2021-08-13|0.00108225425|0|0.279|0.387|0
2021-08-16|0.00058704542|0.0324020804|0.281|0.209|11.549
2021-08-17|0.000880905|0|0.314|0.281|0
2021-08-18|-0.0022330725|0.00104072118|0.314|-0.71|0.331
2021-08-19|-0.00340629661|0|0.313|-1.087|0
2021-08-20|0.00042465081|0|0.31|0.137|0
2021-08-23|0.00266781567|0|0.31|0.86|0
2021-08-24|0.00286601665|0.0083936016|0.313|0.916|2.682
2021-08-25|0.00045084645|0.00525329625|0.324|0.139|1.62
2021-08-26|0.00058612025|0.008420207|0.33|0.178|2.552
2021-08-27|-0.00197116325|0|0.339|-0.582|0
2021-08-30|0.00288968435|0|0.337|0.858|0
2021-08-31|0.00165161045|0|0.34|0.486|0
2021-09-01|-0.0003912461|0|0.341|-0.115|0
2021-09-02|4.83805E-5|0|0.341|0.014|0
2021-09-03|0.00095856985|0|0.341|0.281|0
2021-09-06|0|0|0.342|0|0
2021-09-07|-4.161045E-5|0|0.342|-0.012|0
2021-09-08|-0.00105605535|0|0.342|-0.309|0
2021-09-09|-0.0003607366|0|0.341|-0.106|0
2021-09-10|-0.0017946509|0|0.341|-0.527|0
2021-09-13|-0.00280222915|0|0.339|-0.827|0
2021-09-14|0.00121030945|0|0.336|0.36|0
2021-09-15|-0.00192408685|0|0.337|-0.571|0
2021-09-16|0.0030489536|0.00105086665|0.335|0.909|0.313
2021-09-17|-0.00051738947|0|0.339|-0.152|0
2021-09-20|-0.00412829531|-0.00103648372|0.339|-1.218|-0.306
2021-09-21|-0.0059479679|0|0.334|-1.782|0
2021-09-22|-0.0002940504|0|0.328|-0.09|0
2021-09-23|0.00335846805|0|0.327|1.025|0
2021-09-24|0.00405403635|0|0.331|1.225|0
2021-09-27|0.00040894805|0|0.335|0.122|0
2021-09-28|-0.0008797523|0|0.335|-0.262|0
2021-09-29|-0.00678050695|0|0.334|-2.027|0
2021-09-30|0.00039088385|0|0.328|0.119|0
2021-10-01|-0.003996503|0|0.328|-1.218|0
2021-10-04|0.00399813715|0|0.324|1.234|0
2021-10-05|-0.004144301|0|0.328|-1.263|0
2021-10-06|0.0033884704|-0.00203294175|0.324|1.046|-0.628
2021-10-07|0.0014898|0|0.325|0.458|0
2021-10-08|0.003213008|0|0.327|0.983|0
2021-10-11|-0.000436208|0|0.33|-0.132|0
2021-10-12|-0.002050952|0|0.33|-0.622|0
2021-10-13|-0.000901296|0|0.327|-0.275|0
2021-10-14|0.000968144|0.00102360368|0.327|0.296|0.313
2021-10-15|0.00591286012|0|0.329|1.8|0
2021-10-18|0.00287690632|0|0.334|0.86|0
2021-10-19|0.00103642073|0|0.337|0.307|0
2021-10-20|0.00239699527|0|0.338|0.708|0
2021-10-21|0.00132555345|0|0.341|0.389|0
2021-10-22|0.00116011808|0|0.342|0.339|0
2021-10-25|-0.0001854417|0|0.343|-0.054|0
2021-10-26|0.00170637982|0|0.343|0.497|0