DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-22|0.00198403968|0|-0.004|-53.443|0
2020-07-23|9.30019E-6|0|-0.002|-0.538|0
2020-07-24|-3.97008E-5|0|-0.002|2.309|0
2020-07-27|-1.220024E-5|0|-0.002|0.694|0
2020-07-28|3.060061E-5|0|-0.002|-1.728|0
2020-07-29|-1.330027E-5|0|-0.002|0.764|0
2020-07-30|3.290066E-5|0|-0.002|-1.876|0
2020-07-31|1.40003E-6|0|-0.002|-0.081|0
2020-08-03|1.750035E-5|0|-0.002|-1.018|0
2020-08-04|2.770055E-5|0|-0.002|-1.628|0
2020-08-05|2.10005E-6|0|-0.002|-0.125|0
2020-08-06|2.800056E-5|0|-0.002|-1.675|0
2020-08-07|7.30014E-6|0|-0.002|-0.444|0
2020-08-10|-2.350047E-5|0|-0.002|1.436|0
2020-08-11|-1.52003E-5|0|-0.002|0.916|0
2020-08-12|-2.930059E-5|0|-0.002|1.749|0
2020-08-13|3.220065E-5|0|-0.002|-1.889|0
2020-08-14|1.430028E-5|0|-0.002|-0.855|0
2020-08-17|-6.60013E-6|0|-0.002|0.398|0
2020-08-18|1.960039E-5|0|-0.002|-1.177|0
2020-08-19|1.98004E-5|0|-0.002|-1.203|0
2020-08-20|-7.90016E-6|0|-0.002|0.486|0
2020-08-21|2.300046E-5|0|-0.002|-1.408|0
2020-08-24|-6.30013E-6|0|-0.002|0.391|0
2020-08-25|1.070022E-5|0|-0.002|-0.662|0
2020-08-26|1.950039E-5|0|-0.002|-1.214|0
2020-08-27|5.710114E-5|0|-0.002|-3.599|0
2020-08-28|-1.120022E-5|0|-0.002|0.732|0
2020-08-31|1.390027E-5|0|-0.002|-0.902|0
2020-09-01|-2.0E-7|0|-0.002|0.013|0
2020-09-02|3.790076E-5|0|-0.002|-2.482|0
2020-09-03|2.180043E-5|0|-0.001|-1.464|0
2020-09-04|-9.750195E-5|0|-0.001|6.645|0
2020-09-07|0|0|-0.002|0|0
2020-09-08|-4.370087E-5|0|-0.002|2.793|0
2020-09-09|-6.240125E-5|0|-0.002|3.88|0
2020-09-10|4.620093E-5|0|-0.002|-2.765|0
2020-09-11|-3.330067E-5|0|-0.002|2.05|0
2020-09-14|-1.130023E-5|0|-0.002|0.682|0
2020-09-15|3.580072E-5|0|-0.002|-2.145|0
2020-09-16|3.190064E-5|0|-0.002|-1.953|0
2020-09-17|-2.650053E-5|0|-0.002|1.655|0
2020-09-18|-2.430049E-5|0|-0.002|1.493|0
2020-09-21|-1.740035E-5|0|-0.002|1.053|0
2020-09-22|1.00002E-6|0|-0.002|-0.06|0
2020-09-23|3.400068E-5|0|-0.002|-2.038|0
2020-09-24|-5.370107E-5|0|-0.002|3.285|0
2020-09-25|6.70013E-6|0|-0.002|-0.397|0
2020-09-28|4.47009E-5|0|-0.002|-2.658|0
2020-09-29|3.210064E-5|0|-0.002|-1.961|0
2020-09-30|-2.30005E-6|0|-0.002|0.143|0
2020-10-01|1.00002E-5|0|-0.002|-0.622|0
2020-10-02|3.47007E-5|0|-0.002|-2.173|0
2020-10-05|-3.160063E-5|0|-0.002|2.022|0
2020-10-06|3.810076E-5|0|-0.002|-2.39|0
2020-10-07|-2.720055E-5|0|-0.002|1.748|0
2020-10-08|4.190084E-5|0|-0.002|-2.647|0
2020-10-09|9.00018E-6|0|-0.002|-0.584|0
2020-10-12|3.120063E-5|0|-0.002|-2.036|0
2020-10-13|2.910058E-5|0|-0.002|-1.939|0
2020-10-14|8.20016E-6|0|-0.001|-0.557|0
2020-10-15|-2.610052E-5|0|-0.001|1.783|0
2020-10-16|-6.00012E-6|0|-0.001|0.403|0
2020-10-19|-3.90008E-6|0|-0.001|0.261|0
2020-10-20|-3.120062E-5|0|-0.001|2.08|0
2020-10-21|5.1001E-6|0|-0.002|-0.333|0
2020-10-22|-6.80014E-6|0|-0.002|0.446|0
2020-10-23|1.60004E-6|0|-0.002|-0.104|0
2020-10-26|1.680033E-5|0|-0.002|-1.097|0
2020-10-27|-4.03008E-5|0|-0.002|2.661|0
2020-10-28|1.400028E-5|0|-0.002|-0.901|0
2020-10-29|-7.49015E-5|0|-0.002|4.862|0
2020-10-30|3.180063E-5|0|-0.002|-1.968|0
2020-11-02|-5.990119E-5|0|-0.002|3.782|0
2020-11-03|1.240024E-5|0|-0.002|-0.754|0
2020-11-04|3.900078E-5|0|-0.002|-2.391|0
2020-11-05|9.710195E-5|0|-0.002|-6.099|0
2020-11-06|4.690093E-5|0|-0.001|-3.137|0
2020-11-09|6.00012E-6|0|-0.001|-0.414|0
2020-11-10|-4.250085E-5|0|-0.001|2.947|0
2020-11-11|-3.980079E-5|0|-0.001|2.681|0
2020-11-12|4.320086E-5|0|-0.002|-2.834|0
2020-11-13|-8.90018E-6|0|-0.001|0.601|0
2020-11-16|1.820037E-5|0|-0.001|-1.221|0
2020-11-17|1.01002E-5|0|-0.001|-0.686|0
2020-11-18|-6.0001E-7|0|-0.001|0.041|0
2020-11-19|-2.340047E-5|0|-0.001|1.6|0
2020-11-20|2.270045E-5|0|-0.001|-1.528|0
2020-11-23|-5.70011E-6|0|-0.001|0.39|0
2020-11-24|1.560031E-5|0|-0.001|-1.062|0
2020-11-25|9.8002E-6|0|-0.001|-0.674|0
2020-11-26|0|0|-0.001|0|0
2020-11-27|1.00002E-5|0|-0.001|-0.693|0
2020-11-30|1.760035E-5|0|-0.001|-1.228|0
2020-12-01|-2.90006E-6|0|-0.001|0.205|0
2020-12-02|1.740035E-5|0|-0.001|-1.226|0
2020-12-03|9.0002E-7|0|-0.001|-0.064|0
2020-12-04|-3.0001E-7|0|-0.001|0.021|0
2020-12-07|2.850057E-5|0|-0.001|-2.035|0
2020-12-08|7.20015E-6|0|-0.001|-0.525|0
2020-12-09|1.270025E-5|0|-0.001|-0.93|0
2020-12-10|-3.530071E-5|0|-0.001|2.61|0
2020-12-11|1.320027E-5|0|-0.001|-0.951|0
2020-12-14|-2.30005E-6|0|-0.001|0.167|0
2020-12-15|1.50003E-6|0|-0.001|-0.109|0
2020-12-16|1.910038E-5|0|-0.001|-1.389|0
2020-12-17|2.080042E-5|0|-0.001|-1.534|0
2020-12-18|2.740055E-5|0|-0.001|-2.052|0
2020-12-21|1.120022E-5|0|-0.001|-0.856|0
2020-12-22|-1.02002E-5|0|-0.001|0.787|0
2020-12-23|1.410028E-5|0|-0.001|-1.079|0
2020-12-24|-2.060041E-5|0|-0.001|1.593|0
2020-12-25|0|0|-0.001|0|0
2020-12-28|-4.60009E-6|0|-0.001|0.35|0
2020-12-29|-3.50007E-6|0|-0.001|0.266|0
2020-12-30|-2.40005E-6|0|-0.001|0.182|0
2020-12-31|6.60013E-6|0|-0.001|-0.498|0
2021-01-01|0|0|-0.001|0|0
2021-01-04|3.80008E-6|0|-0.001|-0.288|0
2021-01-05|-3.920079E-5|0|-0.001|2.984|0
2021-01-06|2.280046E-5|0|-0.001|-1.685|0
2021-01-07|-2.940059E-5|0|-0.001|2.211|0
2021-01-08|5.440109E-5|0|-0.001|-4.002|0
2021-01-11|1.280025E-5|0|-0.001|-0.981|0
2021-01-12|-2.660053E-5|0|-0.001|2.059|0
2021-01-13|5.0001E-6|0|-0.001|-0.379|0
2021-01-14|1.540031E-5|0|-0.001|-1.172|0
2021-01-15|-1.730035E-5|0|-0.001|1.332|0
2021-01-18|0|0|-0.001|0|0
2021-01-19|-1.350027E-5|0|-0.001|1.026|0
2021-01-20|1.720035E-5|0|-0.001|-1.294|0
2021-01-21|5.400108E-5|0|-0.001|-4.116|0
2021-01-22|4.60009E-6|0|-0.001|-0.366|0
2021-01-25|-6.10012E-6|0|-0.001|0.487|0
2021-01-26|-8.80018E-6|0|-0.001|0.699|0
2021-01-27|-2.200044E-5|0|-0.001|1.735|0
2021-01-28|-8.240165E-5|0|-0.001|6.386|0
2021-01-29|5.420109E-5|0|-0.001|-3.948|0
2021-02-01|-3.740075E-5|0|-0.001|2.837|0
2021-02-02|5.740115E-5|0|-0.001|-4.233|0
2021-02-03|5.130102E-5|0|-0.001|-3.951|0
2021-02-04|-6.80013E-6|0|-0.001|0.545|0
2021-02-05|4.980099E-5|0|-0.001|-3.971|0
2021-02-08|2.280046E-5|0.0012655|-0.001|-1.893|-105.09
2021-02-09|2.940039E-5|-0.0012753|0|34.962|-1516.552
2021-02-10|1.230025E-5|0|-0.001|-1.059|0
2021-02-11|1.540031E-5|0|-0.001|-1.34|0
2021-02-12|1.830036E-5|0|-0.001|-1.614|0
2021-02-15|0|0|-0.001|0|0
2021-02-16|1.270026E-5|0|-0.001|-1.138|0
2021-02-17|-8.80018E-6|0|-0.001|0.798|0
2021-02-18|-2.320046E-5|0|-0.001|2.087|0
2021-02-19|-8.20017E-6|0|-0.001|0.722|0
2021-02-22|-1.120022E-5|0|-0.001|0.98|0
2021-02-23|-6.550131E-5|0|-0.001|5.674|0
2021-02-24|-3.30007E-6|0|-0.001|0.27|0
2021-02-25|3.20007E-6|0|-0.001|-0.262|0
2021-02-26|-8.230165E-5|0.001205|-0.001|6.745|-98.762
2021-03-01|0|0|-0|0|0
2021-03-02|1.710023E-5|0|-0|-17.555|0
2021-03-03|6.105081E-5|0|-0|-76.019|0
2021-03-04|-0.0001125015|0.0023871|-0|584.141|-12394.519
2021-03-05|-0.00014850119|0|0.002|-6.584|0
2021-03-08|7.525061E-5|0|0.002|3.572|0
2021-03-09|-0.00015050121|0|0.002|-6.897|0
2021-03-10|0.00020625165|-0.00119005|0.002|10.152|-58.577
2021-03-11|-1.740017E-5|0|0.001|-1.661|0
2021-03-12|0.00015240152|0|0.001|14.791|0
2021-03-15|-3.400034E-5|0|0.001|-2.875|0
2021-03-16|3.800038E-5|0|0.001|3.308|0
2021-03-17|-1.120011E-5|0|0.001|-0.944|0
2021-03-18|-1.02001E-5|0|0.001|-0.868|0
2021-03-19|-0.00015640157|0|0.001|-13.421|0
2021-03-22|3.500035E-5|0|0.001|3.469|0
2021-03-23|4.700047E-5|0.00120085|0.001|4.502|115.025
2021-03-24|-4.675037E-5|0.0011915|0.002|-2.04|51.989
2021-03-25|-0.00015600104|0|0.003|-4.539|0
2021-03-26|-1.680011E-5|0|0.003|-0.512|0
2021-03-29|0.00011850079|0.00118245|0.003|3.631|36.229
2021-03-30|-5.530032E-5|0|0.005|-1.211|0
2021-03-31|8.40005E-6|0|0.005|0.186|0
2021-04-01|0.00014805085|0.0035907|0.005|3.277|79.478
2021-04-02|0|0|0.008|0|0
2021-04-05|0.000251501|0|0.008|3.046|0
2021-04-06|0.00012300049|0.00123435|0.009|1.446|14.508
2021-04-07|9.570035E-5|0|0.01|0.97|0
2021-04-08|1.100004E-5|0|0.01|0.11|0
2021-04-09|0.0002183508|0|0.01|2.19|0
2021-04-12|9.680035E-5|0|0.01|0.95|0
2021-04-13|8.80003E-6|0.0012735|0.01|0.086|12.379
2021-04-14|0.00011760039|0|0.012|1.016|0
2021-04-15|-0.00020280067|0|0.012|-1.735|0
2021-04-16|0.00029100097|0.00129065|0.011|2.534|11.238
2021-04-19|-3.05501E-5|0|0.013|-0.234|0
2021-04-20|-0.00017030052|0|0.013|-1.306|0
2021-04-21|-0.00018915058|0|0.013|-1.47|0
2021-04-22|9.295028E-5|0|0.013|0.733|0
2021-04-23|-1.625005E-5|0|0.013|-0.127|0
2021-04-26|0.00024375075|0|0.013|1.911|0
2021-04-27|0.00016900052|0|0.013|1.3|0
2021-04-28|-1.560005E-5|0|0.013|-0.118|0
2021-04-29|4.55002E-6|0.0025949|0.013|0.035|19.733
2021-04-30|-0.00013500036|0|0.016|-0.857|0
2021-05-03|-0.00017325046|0|0.016|-1.11|0
2021-05-04|-0.0001095003|0|0.015|-0.709|0
2021-05-05|-0.00036525097|0|0.015|-2.382|0
2021-05-06|-0.00013125035|0|0.015|-0.877|0
2021-05-07|-8.325022E-5|0|0.015|-0.561|0
2021-05-10|0.00019275051|0|0.015|1.307|0
2021-05-11|-0.00049425132|0|0.015|-3.307|0
2021-05-12|8.100022E-5|0|0.014|0.561|0
2021-05-13|-0.00054900146|0.0070779|0.015|-3.778|48.708
2021-05-14|-3.780008E-5|0|0.021|-0.179|0
2021-05-17|0.00067410129|0.00362985|0.021|3.207|17.267
2021-05-18|-0.00017280029|0.00120275|0.025|-0.682|4.749
2021-05-19|1.25E-6|0|0.026|0.005|0
2021-05-20|6.25001E-6|0.00120305|0.026|0.024|4.564
2021-05-21|0.00067340104|0|0.028|2.443|0
2021-05-24|-0.00015080023|0.00122315|0.028|-0.534|4.331
2021-05-25|0.00051975077|0.0049696|0.029|1.773|16.954
2021-05-26|-4.65001E-6|0|0.035|-0.013|0
2021-05-27|0.00013175017|0|0.035|0.379|0
2021-05-28|0.00013485017|0.00125085|0.035|0.386|3.581
2021-05-31|0|0|0.036|0|0
2021-06-01|-6.240007E-5|0.0024978|0.036|-0.172|6.878
2021-06-02|-0.00011220014|0|0.039|-0.29|0
2021-06-03|-5.270006E-5|0.00124405|0.039|-0.136|3.22
2021-06-04|-0.00060550069|0.00122675|0.04|-1.52|3.08
2021-06-07|0.0005418006|0.0037254|0.04|1.339|9.21
2021-06-08|0|0|0.045|0|0
2021-06-09|0.00023205024|0.0124775|0.045|0.519|27.903
2021-06-10|-2.205002E-5|0.0012473|0.057|-0.038|2.172
2021-06-11|0.00090000072|0.0050612|0.059|1.534|8.629
2021-06-14|0.00037800028|0|0.065|0.585|0
2021-06-15|0.00070200052|0.0025706|0.065|1.08|3.955
2021-06-16|-0.00061040043|0|0.068|-0.894|0
2021-06-17|-0.00015120011|0.0050868|0.068|-0.223|7.519
2021-06-18|0.00133200089|0.0025878|0.073|1.835|3.565
2021-06-21|-0.00020460014|0|0.077|-0.267|0
2021-06-22|0.00044330029|0.005191|0.076|0.581|6.803
2021-06-23|0.00087780053|0.01442155|0.082|1.071|17.6
2021-06-24|0.00011935006|0.0105008|0.097|0.123|10.799
2021-06-25|0.00090100043|0.0158784|0.108|0.835|14.721
2021-06-28|2.425001E-5|0.0132345|0.125|0.019|10.618
2021-06-29|0.00071690027|0.0026603|0.138|0.52|1.929
2021-06-30|0.00043055015|0.0093387|0.141|0.305|6.61
2021-07-01|-0.00123540042|0|0.151|-0.818|0
2021-07-02|0.00036540012|0|0.15|0.244|0
2021-07-05|0|0|0.15|0|0
2021-07-06|0.00125280044|0.0040122|0.15|0.834|2.672
2021-07-07|0.0009163003|-0.0040353|0.155|0.589|-2.596
2021-07-08|-0.00010440003|0|0.152|-0.069|0
2021-07-09|-0.00131660046|0|0.152|-0.865|0
2021-07-12|0.00185600064|0|0.151|1.23|0
2021-07-13|-7.540002E-5|0|0.153|-0.049|0
2021-07-14|-0.00013920005|0.005388|0.153|-0.091|3.529
2021-07-15|-0.00075600025|0|0.158|-0.479|0
2021-07-16|-0.00124200042|0|0.157|-0.79|0
2021-07-19|-0.00077400025|0|0.156|-0.496|0
2021-07-20|-0.0014820005|0|0.155|-0.955|0
2021-07-21|0.00295800099|0|0.154|1.925|0
2021-07-22|0.00184800061|0|0.157|1.18|0
2021-07-23|0.00106800036|0|0.158|0.674|0
2021-07-26|0.00241800081|0|0.16|1.516|0
2021-07-27|-0.00061200021|0|0.162|-0.378|0
2021-07-28|-0.00195000065|0|0.161|-1.209|0
2021-07-29|0.00094800032|0.0013672|0.159|0.595|0.858
2021-07-30|0.0003085501|0|0.162|0.191|0
2021-08-02|-0.00078045026|0|0.162|-0.482|0
2021-08-03|0.00026015009|0|0.161|0.161|0
2021-08-04|0.00027225009|0.0013677|0.162|0.169|0.847
2021-08-05|0.00047580015|0|0.163|0.292|0
2021-08-06|0|0|0.164|0|0
2021-08-09|0.00068320023|0|0.164|0.418|0
2021-08-10|-0.00012810004|0|0.164|-0.078|0
2021-08-11|-0.0012200004|0|0.164|-0.743|0
2021-08-12|-0.00046970016|0.0013623|0.163|-0.288|0.836
2021-08-13|0.00084870028|0|0.164|0.518|0
2021-08-16|0.00036285012|0|0.165|0.22|0
2021-08-17|-0.00080565027|0|0.165|-0.488|0
2021-08-18|-0.00057195018|0|0.164|-0.348|0
2021-08-19|-0.00049200016|0|0.164|-0.301|0
2021-08-20|0.00045510015|0|0.163|0.279|0
2021-08-23|0.00097785031|0|0.164|0.598|0
2021-08-24|0.00207255068|0|0.165|1.259|0
2021-08-25|0.00087330028|0|0.167|0.524|0
2021-08-26|0.00052275017|0|0.168|0.312|0
2021-08-27|-0.00089790029|-0.002779|0.168|-0.534|-1.653
2021-08-30|0.00153670051|0|0.164|0.935|0
2021-08-31|0.00149435049|0|0.166|0.9|0
2021-09-01|-0.00015730005|-0.0028265|0.167|-0.094|-1.688
2021-09-02|0.00097580033|0|0.164|0.593|0
2021-09-03|0.00020230007|0|0.165|0.122|0
2021-09-06|0|0|0.166|0|0
2021-09-07|0.00107100036|0|0.166|0.647|0
2021-09-08|-5.950002E-5|0.0057266|0.167|-0.036|3.435
2021-09-09|-0.00076875025|-0.0028508|0.172|-0.446|-1.654
2021-09-10|-0.00109505037|0|0.169|-0.649|0
2021-09-13|-0.00078045025|0|0.168|-0.465|0
2021-09-14|-0.00074415025|0|0.167|-0.446|0
2021-09-15|-0.00010285003|0|0.166|-0.062|0
2021-09-16|0.0012342004|0|0.166|0.743|0
2021-09-17|0.00105270035|0|0.167|0.629|0
2021-09-20|-0.00118580039|0|0.168|-0.704|0
2021-09-21|-0.00291610096|0|0.167|-1.745|0
2021-09-22|0.00084095027|0|0.164|0.512|0
2021-09-23|0.00156090052|0|0.165|0.946|0
2021-09-24|0.00188155062|0|0.167|1.129|0
2021-09-27|6.050002E-5|0|0.169|0.036|0
2021-09-28|-0.00169400056|0|0.169|-1.005|0
2021-09-29|-0.00549945182|0|0.167|-3.296|0
2021-09-30|-0.00041745013|-0.0027218|0.161|-0.259|-1.687
2021-10-01|-4.760002E-5|0|0.158|-0.03|0
2021-10-04|0.00182665061|0|0.158|1.155|0
2021-10-05|-0.00380800128|-0.00403155|0.16|-2.38|-2.52
2021-10-06|0.00211700073|0|0.152|1.391|0
2021-10-07|0.00088740031|0|0.154|0.575|0
2021-10-08|0.00176900061|0|0.155|1.14|0
2021-10-11|0.00295220102|0|0.157|1.881|0
2021-10-12|-0.00295220102|0|0.16|-1.846|0
2021-10-13|0.00090480031|0|0.157|0.576|0
2021-10-14|0.00167620058|0|0.158|1.062|0
2021-10-15|0.00217500075|0|0.16|1.363|0
2021-10-18|0.00117160041|0|0.162|0.725|0
2021-10-19|0.00120640041|0|0.163|0.741|0
2021-10-20|0.00133400046|0|0.164|0.813|0
2021-10-21|-0.00037700013|0|0.165|-0.228|0
2021-10-22|0.00185600064|0|0.165|1.125|0
2021-10-25|-0.00143840049|0|0.167|-0.862|0
2021-10-26|0.00064380022|0|0.165|0.389|0