DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-18|0.03929|0|0|15653.386|0
2020-05-19|0.00056|0|0.04|1.416|0
2020-05-20|0.00052|0|0.04|1.297|0
2020-05-21|0.00026|0|0.041|0.64|0
2020-05-22|-7.0E-5|0|0.041|-0.171|0
2020-05-25|0|0|0.041|0|0
2020-05-26|-0.00104|0|0.041|-2.548|0
2020-05-27|0.00095|0|0.04|2.389|0
2020-05-28|2.0E-5|0|0.041|0.049|0
2020-05-29|-8.0E-5|0|0.041|-0.196|0
2020-06-01|0.00023|0|0.041|0.566|0
2020-06-02|0.00093|0|0.041|2.274|0
2020-06-03|0.0007|0|0.042|1.674|0
2020-06-04|0.00088|0|0.043|2.07|0
2020-06-05|1.0E-5|0|0.043|0.023|0
2020-06-08|0.00062|0|0.043|1.428|0
2020-06-09|0.00024|0|0.044|0.545|0
2020-06-10|8.0E-5|0|0.044|0.181|0
2020-06-11|0.00013|0|0.044|0.293|0
2020-06-12|-0.00088|0|0.044|-1.978|0
2020-06-15|-0.00025|0|0.044|-0.573|0
2020-06-16|-0.00084|0|0.043|-1.938|0
2020-06-17|0.001|0|0.043|2.352|0
2020-06-18|0.0002|0|0.044|0.46|0
2020-06-19|2.0E-5|0|0.044|0.046|0
2020-06-22|0.00024|-0.008744|0.044|0.549|-19.995
2020-06-23|-1.6E-5|0|0.035|-0.045|0
2020-06-24|0.000504|0|0.035|1.431|0
2020-06-25|-0.000144|0|0.036|-0.403|0
2020-06-26|-0.0002|0|0.036|-0.562|0
2020-06-29|-0.000208|0|0.035|-0.588|0
2020-06-30|-0.000152|0|0.035|-0.432|0
2020-07-01|4.8E-5|0|0.035|0.137|0
2020-07-02|0.000224|0|0.035|0.639|0
2020-07-03|0|0|0.035|0|0
2020-07-06|0.000816|0|0.035|2.313|0
2020-07-07|0.001272|0|0.036|3.524|0
2020-07-08|-0.000296|0|0.037|-0.792|0
2020-07-09|0.000616|0|0.037|1.661|0
2020-07-10|0.00032|0|0.038|0.849|0
2020-07-13|-0.000376|0|0.038|-0.989|0
2020-07-14|4.8E-5|0|0.038|0.128|0
2020-07-15|-0.000384|0|0.038|-1.019|0
2020-07-16|0.000272|0|0.037|0.729|0
2020-07-17|-0.000656|0|0.038|-1.746|0
2020-07-20|0.000312|0|0.037|0.845|0
2020-07-21|0.000296|0|0.037|0.795|0
2020-07-22|0.000712|0|0.038|1.898|0
2020-07-23|-0.00028|0|0.038|-0.732|0
2020-07-24|-2.4E-5|0|0.038|-0.063|0
2020-07-27|-0.000552|0|0.038|-1.455|0
2020-07-28|0.000472|0|0.037|1.263|0
2020-07-29|0.00028|0|0.038|0.74|0
2020-07-30|0.000144|0|0.038|0.378|0
2020-07-31|-0.000152|0|0.038|-0.397|0
2020-08-03|-0.000112|0|0.038|-0.294|0
2020-08-04|-5.6E-5|0|0.038|-0.147|0
2020-08-05|0.0004|0|0.038|1.054|0
2020-08-06|0.000456|0|0.038|1.189|0
2020-08-07|0.00012|0|0.039|0.309|0
2020-08-10|-0.000632|0|0.039|-1.623|0
2020-08-11|-0.00012|0|0.038|-0.313|0
2020-08-12|0.000192|0|0.038|0.503|0
2020-08-13|0.000128|0|0.038|0.334|0
2020-08-14|7.2E-5|0|0.038|0.187|0
2020-08-17|-0.00012|0|0.039|-0.311|0
2020-08-18|0.000256|0|0.038|0.666|0
2020-08-19|0.000152|0|0.039|0.393|0
2020-08-20|-0.000184|0|0.039|-0.474|0
2020-08-21|-0.000656|0|0.039|-1.696|0
2020-08-24|0.000408|0|0.038|1.073|0
2020-08-25|0.000544|0|0.038|1.416|0
2020-08-26|0.000248|0|0.039|0.636|0
2020-08-27|0.000152|0|0.039|0.388|0
2020-08-28|-0.000104|0|0.039|-0.264|0
2020-08-31|0.000184|0|0.039|0.469|0
2020-09-01|-0.000696|0|0.039|-1.764|0
2020-09-02|0.000688|0|0.039|1.775|0
2020-09-03|-5.6E-5|0|0.039|-0.142|0
2020-09-04|-0.000368|0|0.039|-0.934|0
2020-09-07|0|0|0.039|0|0
2020-09-08|-0.000304|0|0.039|-0.779|0
2020-09-09|-0.000424|0|0.039|-1.095|0
2020-09-10|8.0E-6|0|0.038|0.021|0
2020-09-11|-3.2E-5|0|0.038|-0.084|0
2020-09-14|0.000208|0|0.038|0.544|0
2020-09-15|0.000472|0|0.038|1.227|0
2020-09-16|0.000296|0|0.039|0.76|0
2020-09-17|0.000152|0|0.039|0.387|0
2020-09-18|-0.00032|0|0.039|-0.812|0
2020-09-21|2.4E-5|0|0.039|0.061|0
2020-09-22|-0.0006|0|0.039|-1.535|0
2020-09-23|-0.00024|0|0.038|-0.623|0
2020-09-24|-0.000208|0|0.038|-0.544|0
2020-09-25|-0.001488|0|0.038|-3.911|0
2020-09-28|0.000104|0|0.037|0.284|0
2020-09-29|0.000352|0|0.037|0.96|0
2020-09-30|-6.4E-5|0|0.037|-0.173|0
2020-10-01|0.000464|0|0.037|1.256|0
2020-10-02|0.000104|0|0.037|0.278|0
2020-10-05|-0.00012|0|0.038|-0.32|0
2020-10-06|0.000368|0|0.037|0.984|0
2020-10-07|0.000336|0|0.038|0.89|0
2020-10-08|0.000184|0|0.038|0.483|0
2020-10-09|0.000328|0|0.038|0.857|0
2020-10-12|0.000168|0|0.039|0.435|0
2020-10-13|0.000512|0|0.039|1.32|0
2020-10-14|-2.4E-5|0|0.039|-0.061|0
2020-10-15|-7.2E-5|0|0.039|-0.183|0
2020-10-16|-0.000496|0|0.039|-1.265|0
2020-10-19|0.000152|0|0.039|0.393|0
2020-10-20|0.000112|0|0.039|0.288|0
2020-10-21|0.000224|0|0.039|0.575|0
2020-10-22|0.000136|0|0.039|0.347|0
2020-10-23|-5.6E-5|0|0.039|-0.142|0
2020-10-26|3.2E-5|0|0.039|0.081|0
2020-10-27|-0.000216|0|0.039|-0.55|0
2020-10-28|0.000112|0|0.039|0.287|0
2020-10-29|-0.000464|0|0.039|-1.184|0
2020-10-30|-4.8E-5|0|0.039|-0.124|0
2020-11-02|-0.000528|0|0.039|-1.365|0
2020-11-03|0.000336|0|0.038|0.88|0
2020-11-04|0.000152|0|0.038|0.395|0
2020-11-05|0.000472|0|0.039|1.221|0
2020-11-06|0.001016|0|0.039|2.597|0
2020-11-09|0.000328|0|0.04|0.817|0
2020-11-10|0.000504|0|0.04|1.245|0
2020-11-11|-0.000448|0|0.041|-1.093|0
2020-11-12|8.0E-6|0|0.041|0.02|0
2020-11-13|7.2E-5|0|0.041|0.178|0
2020-11-16|0.0002|0|0.041|0.493|0
2020-11-17|0.000512|0|0.041|1.255|0
2020-11-18|-4.0E-5|0|0.041|-0.097|0
2020-11-19|0.000152|0|0.041|0.368|0
2020-11-20|-0.0002|0|0.041|-0.483|0
2020-11-23|0.00032|0|0.041|0.776|0
2020-11-24|0.00044|0|0.042|1.059|0
2020-11-25|0.00016|0|0.042|0.381|0
2020-11-26|0|0|0.042|0|0
2020-11-27|-0.000256|0|0.042|-0.607|0
2020-11-30|0.000488|0|0.042|1.165|0
2020-12-01|-0.00088|0|0.042|-2.077|0
2020-12-02|0.000656|0|0.041|1.581|0
2020-12-03|0.000136|0|0.042|0.323|0
2020-12-04|0.000328|0|0.042|0.776|0
2020-12-07|0.00036|0|0.043|0.845|0
2020-12-08|7.2E-5|0|0.043|0.168|0
2020-12-09|-8.0E-6|0|0.043|-0.019|0
2020-12-10|4.8E-5|0|0.043|0.112|0
2020-12-11|-1.6E-5|0|0.043|-0.037|0
2020-12-14|8.0E-5|0|0.043|0.186|0
2020-12-15|-0.00024|0|0.043|-0.556|0
2020-12-16|-3.2E-5|0|0.043|-0.075|0
2020-12-17|0.000472|0|0.043|1.101|0
2020-12-18|0.000312|0|0.043|0.72|0
2020-12-21|-0.000128|0|0.044|-0.293|0
2020-12-22|-0.000368|0|0.044|-0.845|0
2020-12-23|-0.000248|0|0.043|-0.574|0
2020-12-24|0.000264|0|0.043|0.615|0
2020-12-25|0|0|0.043|0|0
2020-12-28|-0.000408|0|0.043|-0.945|0
2020-12-29|-1.6E-5|0|0.043|-0.037|0
2020-12-30|0.000504|0|0.043|1.179|0
2020-12-31|0.000736|0|0.043|1.701|0
2021-01-01|0|0|0.044|0|0
2021-01-04|4.0E-5|0|0.044|0.091|0
2021-01-05|0.000432|0|0.044|0.981|0
2021-01-06|0.000504|0|0.044|1.133|0
2021-01-07|-0.000168|0|0.045|-0.374|0
2021-01-08|0.00028|0|0.045|0.625|0
2021-01-11|0.00104|0|0.045|2.306|0
2021-01-12|-0.000152|0|0.046|-0.329|0
2021-01-13|0.000176|0|0.046|0.383|0
2021-01-14|0.000368|0|0.046|0.797|0
2021-01-15|0.000224|0|0.047|0.481|0
2021-01-18|0|0|0.047|0|0
2021-01-19|-0.000376|0|0.047|-0.804|0
2021-01-20|0.000776|0|0.046|1.673|0
2021-01-21|0.000656|0|0.047|1.391|0
2021-01-22|0.000176|0|0.048|0.368|0
2021-01-25|-0.000424|0|0.048|-0.884|0
2021-01-26|0.000536|0|0.048|1.127|0
2021-01-27|-0.000728|0|0.048|-1.514|0
2021-01-28|-0.000584|0|0.047|-1.233|0
2021-01-29|-0.00064|0|0.047|-1.368|0
2021-02-01|-0.00072|0|0.046|-1.561|0
2021-02-02|0.001056|0|0.045|2.325|0
2021-02-03|0.000656|0|0.046|1.412|0
2021-02-04|0.000344|0|0.047|0.73|0
2021-02-05|-0.000136|0|0.047|-0.286|0
2021-02-08|0.000288|0|0.047|0.608|0
2021-02-09|0.000168|0|0.048|0.353|0
2021-02-10|0.000304|0|0.048|0.636|0
2021-02-11|0.000456|0|0.048|0.948|0
2021-02-12|0.000152|0|0.049|0.313|0
2021-02-15|0|0|0.049|0|0
2021-02-16|1.6E-5|0|0.049|0.033|0
2021-02-17|0.0004|0|0.049|0.821|0
2021-02-18|8.8E-5|0|0.049|0.179|0
2021-02-19|-0.000656|0|0.049|-1.333|0
2021-02-22|0.000176|0|0.049|0.362|0
2021-02-23|-0.001048|0|0.049|-2.151|0
2021-02-24|8.0E-6|0|0.048|0.017|0
2021-02-25|-0.000688|0|0.048|-1.443|0
2021-02-26|0.000168|0|0.047|0.357|0
2021-03-01|-0.001464|0|0.047|-3.104|0
2021-03-02|0.0008|0|0.046|1.75|0
2021-03-03|-0.000128|0|0.047|-0.275|0
2021-03-04|0.000552|0|0.046|1.19|0
2021-03-05|-0.001064|0|0.047|-2.267|0
2021-03-08|-0.000184|0|0.046|-0.401|0
2021-03-09|-0.00104|-0.0083235|0.046|-2.277|-18.22
2021-03-10|0.000325|0|0.036|0.895|0
2021-03-11|0.0001755|0|0.037|0.479|0
2021-03-12|0.00091|0|0.037|2.471|0
2021-03-15|-0.000286|0|0.038|-0.758|0
2021-03-16|-0.000208|0|0.037|-0.555|0
2021-03-17|0.000234|0|0.037|0.628|0
2021-03-18|-0.00013|0|0.037|-0.347|0
2021-03-19|9.1E-5|0|0.037|0.244|0
2021-03-22|-0.0002405|0|0.037|-0.643|0
2021-03-23|-1.95E-5|0|0.037|-0.052|0
2021-03-24|-0.000338|0|0.037|-0.909|0
2021-03-25|-0.000741|0|0.037|-2.012|0
2021-03-26|-0.0002275|0|0.036|-0.63|0
2021-03-29|0.000481|0|0.036|1.341|0
2021-03-30|7.8E-5|0|0.036|0.215|0
2021-03-31|0.00026|0|0.036|0.714|0
2021-04-01|-7.15E-5|0|0.037|-0.195|0
2021-04-02|0|0|0.037|0|0
2021-04-05|0.0004875|0|0.037|1.332|0
2021-04-06|9.1E-5|0|0.037|0.245|0
2021-04-07|0.0002405|0|0.037|0.647|0
2021-04-08|-0.0002535|0|0.037|-0.677|0
2021-04-09|0.0001235|0|0.037|0.332|0
2021-04-12|-0.000351|0|0.037|-0.941|0
2021-04-13|-0.0001885|0|0.037|-0.51|0
2021-04-14|7.8E-5|0|0.037|0.212|0
2021-04-15|0.0003185|0|0.037|0.865|0
2021-04-16|0.00013|0|0.037|0.35|0
2021-04-19|0.0001885|0|0.037|0.506|0
2021-04-20|-1.3E-5|0|0.037|-0.035|0
2021-04-21|-1.95E-5|0|0.037|-0.052|0
2021-04-22|-0.0002535|0|0.037|-0.677|0
2021-04-23|0.00013|0|0.037|0.35|0
2021-04-26|0.0003185|0|0.037|0.853|0
2021-04-27|0.000221|0|0.038|0.587|0
2021-04-28|1.95E-5|0|0.038|0.052|0
2021-04-29|6.5E-5|0|0.038|0.172|0
2021-04-30|-3.9E-5|0|0.038|-0.103|0
2021-05-03|-0.000455|0|0.038|-1.2|0
2021-05-04|-0.000247|0|0.037|-0.66|0
2021-05-05|-0.0001495|0|0.037|-0.402|0
2021-05-06|-4.55E-5|0|0.037|-0.123|0
2021-05-07|0.000221|0|0.037|0.597|0
2021-05-10|0.0001885|0|0.037|0.506|0
2021-05-11|-9.1E-5|0|0.037|-0.243|0
2021-05-12|-0.000455|0|0.037|-1.219|0
2021-05-13|-0.0003965|0|0.037|-1.075|0
2021-05-14|-0.000611|0|0.036|-1.675|0
2021-05-17|0.0004745|0|0.036|1.323|0
2021-05-18|0.000117|0|0.036|0.322|0
2021-05-19|0.0005785|0|0.036|1.587|0
2021-05-20|-0.000156|0|0.037|-0.421|0
2021-05-21|3.9E-5|0|0.037|0.106|0
2021-05-24|3.9E-5|0|0.037|0.106|0
2021-05-25|-7.15E-5|0|0.037|-0.193|0
2021-05-26|0.0004745|0|0.037|1.286|0
2021-05-27|0.0002015|0|0.037|0.539|0
2021-05-28|3.9E-5|0|0.038|0.104|0
2021-05-31|0|0|0.038|0|0
2021-06-01|0.000195|0|0.038|0.519|0
2021-06-02|0.0007735|0|0.038|2.047|0
2021-06-03|-4.55E-5|0|0.039|-0.118|0
2021-06-04|-0.00013|0|0.039|-0.337|0
2021-06-07|-2.6E-5|0|0.038|-0.068|0
2021-06-08|-3.25E-5|0|0.038|-0.085|0
2021-06-09|-6.5E-5|0|0.038|-0.17|0
2021-06-10|-0.000117|0|0.038|-0.306|0
2021-06-11|0.0001755|0|0.038|0.46|0
2021-06-14|0.000104|0|0.038|0.271|0
2021-06-15|5.2E-5|0|0.038|0.135|0
2021-06-16|-0.000169|0|0.038|-0.439|0
2021-06-17|-0.000195|0|0.038|-0.509|0
2021-06-18|-0.0001625|0|0.038|-0.426|0
2021-06-21|-5.85E-5|0|0.038|-0.154|0
2021-06-22|-0.0002795|0|0.038|-0.737|0
2021-06-23|-7.8E-5|0|0.038|-0.207|0
2021-06-24|0.0003575|0|0.038|0.952|0
2021-06-25|9.1E-5|0|0.038|0.24|0
2021-06-28|0.0003835|0|0.038|1.009|0
2021-06-29|-6.5E-6|0|0.038|-0.017|0
2021-06-30|-7.15E-5|0|0.038|-0.186|0
2021-07-01|-7.8E-5|0|0.038|-0.204|0
2021-07-02|-0.000208|0|0.038|-0.544|0
2021-07-05|0|0|0.038|0|0
2021-07-06|-0.0003055|0|0.038|-0.804|0
2021-07-07|-0.0002535|0|0.038|-0.672|0
2021-07-08|-0.0001755|0|0.037|-0.469|0
2021-07-09|-0.000689|0|0.037|-1.848|0
2021-07-12|0.0001365|0|0.037|0.373|0
2021-07-13|0.0001885|0|0.037|0.513|0
2021-07-14|0.000325|0|0.037|0.88|0
2021-07-15|-2.6E-5|0|0.037|-0.07|0
2021-07-16|0.0002795|0|0.037|0.751|0
2021-07-19|-0.000247|0|0.037|-0.659|0
2021-07-20|-0.000598|0|0.037|-1.606|0
2021-07-21|-0.0001235|0|0.037|-0.337|0
2021-07-22|3.9E-5|0|0.037|0.107|0
2021-07-23|0.0003835|0|0.037|1.049|0
2021-07-26|-0.0004615|0|0.037|-1.249|0
2021-07-27|-0.000858|0|0.036|-2.352|0
2021-07-28|-0.0006695|0|0.036|-1.879|0
2021-07-29|0.0004875|0|0.035|1.395|0
2021-07-30|0.000598|0|0.035|1.687|0
2021-08-02|-0.0004225|0|0.036|-1.172|0
2021-08-03|0.0004355|0|0.036|1.223|0
2021-08-04|-3.25E-5|0|0.036|-0.09|0
2021-08-05|0.000273|0|0.036|0.758|0
2021-08-06|-0.00013|0|0.036|-0.358|0
2021-08-09|-0.000234|0|0.036|-0.647|0
2021-08-10|9.75E-5|0|0.036|0.271|0
2021-08-11|0.0001365|0|0.036|0.379|0
2021-08-12|-7.15E-5|0|0.036|-0.198|0
2021-08-13|-0.0001755|0|0.036|-0.486|0
2021-08-16|-0.000286|0|0.036|-0.796|0
2021-08-17|-0.000273|0|0.036|-0.766|0
2021-08-18|-0.0004225|0|0.035|-1.195|0
2021-08-19|0.0001625|0|0.035|0.465|0
2021-08-20|-0.000845|0|0.035|-2.408|0
2021-08-23|-0.000221|0|0.034|-0.645|0
2021-08-24|0.0005395|0|0.034|1.585|0
2021-08-25|0.0008385|0|0.035|2.425|0
2021-08-26|0.0001495|0|0.035|0.422|0
2021-08-27|-0.0002535|0|0.036|-0.713|0
2021-08-30|0.0002145|0|0.035|0.608|0
2021-08-31|0.000325|0|0.036|0.915|0
2021-09-01|0.0006045|0|0.036|1.686|0
2021-09-02|0.0001625|0|0.036|0.446|0
2021-09-03|-9.75E-5|0|0.037|-0.266|0
2021-09-06|0|0|0.037|0|0
2021-09-07|0.000143|0|0.037|0.392|0
2021-09-08|0.0002925|0|0.037|0.798|0
2021-09-09|-0.00039|0|0.037|-1.055|0
2021-09-10|-0.000286|0|0.037|-0.782|0
2021-09-13|0.0001885|0|0.036|0.52|0
2021-09-14|-0.0001105|0|0.036|-0.303|0
2021-09-15|-0.000156|0|0.036|-0.429|0
2021-09-16|-0.0001365|0|0.036|-0.377|0
2021-09-17|-0.0002795|0|0.036|-0.775|0
2021-09-20|5.2E-5|0|0.036|0.145|0
2021-09-21|-0.000624|0|0.036|-1.741|0
2021-09-22|0.000104|0|0.035|0.295|0
2021-09-23|6.5E-5|0|0.035|0.184|0
2021-09-24|0.000312|0|0.035|0.882|0
2021-09-27|-0.0012805|0|0.036|-3.588|0
2021-09-28|0.0001495|0|0.034|0.434|0
2021-09-29|-0.0002535|0|0.035|-0.734|0
2021-09-30|-0.000247|0|0.034|-0.72|0
2021-10-01|0.000104|0|0.034|0.305|0
2021-10-04|-0.0002015|0|0.034|-0.59|0
2021-10-05|-0.0002535|0|0.034|-0.746|0
2021-10-06|4.55E-5|0|0.034|0.135|0
2021-10-07|-0.0002795|0|0.034|-0.828|0
2021-10-08|0.000728|0|0.033|2.175|0
2021-10-11|0|0|0.034|0|0
2021-10-12|0.0001755|0|0.034|0.513|0
2021-10-13|-0.0002795|0|0.034|-0.813|0
2021-10-14|-0.0002145|0|0.034|-0.629|0
2021-10-15|0.0002145|0|0.034|0.633|0
2021-10-18|0.0006045|0|0.034|1.773|0
2021-10-19|-3.9E-5|0|0.035|-0.112|0
2021-10-20|0.0003445|0|0.035|0.994|0
2021-10-21|9.1E-5|0|0.035|0.26|0
2021-10-22|-0.0001755|0|0.035|-0.5|0
2021-10-25|-1.3E-5|0|0.035|-0.037|0
2021-10-26|0.000117|0|0.035|0.335|0
2021-10-27|-2.6E-5|0|0.035|-0.074|0