DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-25|2.442E-8|0.00244197558|0|0.405|40497.107
2020-06-26|2.721E-5|0.003703815|0.002|1.112|151.298
2020-06-29|-0.000142875|0.00120603|0.006|-2.312|19.518
2020-06-30|8.634E-5|0.00244084|0.007|1.192|33.703
2020-07-01|0.00017376|0|0.01|1.779|0
2020-07-02|8.564E-5|0|0.01|0.861|0
2020-07-03|0|0|0.01|0|0
2020-07-06|2.988E-5|0|0.01|0.298|0
2020-07-07|0.00015724|0|0.01|1.563|0
2020-07-08|-6.624E-5|0|0.01|-0.648|0
2020-07-09|0.0001176|0|0.01|1.159|0
2020-07-10|6.0E-7|0|0.01|0.006|0
2020-07-13|3.576E-5|0|0.01|0.348|0
2020-07-14|-0.00018264|0|0.01|-1.773|0
2020-07-15|0.00014456|0|0.01|1.428|0
2020-07-16|5.828E-5|0|0.01|0.568|0
2020-07-17|-6.628E-5|0|0.01|-0.642|0
2020-07-20|7.064E-5|0|0.01|0.689|0
2020-07-21|0.00016164|0|0.01|1.565|0
2020-07-22|-6.528E-5|0.001302315|0.01|-0.622|12.415
2020-07-23|0.00010116|0|0.012|0.863|0
2020-07-24|-0.000191835|0|0.012|-1.622|0
2020-07-27|-3.456E-5|0|0.012|-0.297|0
2020-07-28|0.00013437|0|0.012|1.158|0
2020-07-29|-8.5545E-5|0|0.012|-0.729|0
2020-07-30|0.00015435|0|0.012|1.325|0
2020-07-31|1.7595E-5|0|0.012|0.149|0
2020-08-03|0.000133785|0|0.012|1.132|0
2020-08-04|0.00011835|0|0.012|0.99|0
2020-08-05|6.8895E-5|0|0.012|0.571|0
2020-08-06|5.841E-5|0|0.012|0.481|0
2020-08-07|0.00010575|0|0.012|0.867|0
2020-08-10|-8.1045E-5|0|0.012|-0.658|0
2020-08-11|-5.184E-5|0|0.012|-0.424|0
2020-08-12|-0.000159615|0|0.012|-1.311|0
2020-08-13|0.00023301|0|0.012|1.939|0
2020-08-14|3.2085E-5|0|0.012|0.262|0
2020-08-17|-2.421E-5|0|0.012|-0.197|0
2020-08-18|0.000108|0|0.012|0.881|0
2020-08-19|5.1975E-5|0|0.012|0.42|0
2020-08-20|-5.2245E-5|0|0.012|-0.421|0
2020-08-21|0.00010539|0|0.012|0.852|0
2020-08-24|7.218E-5|0|0.012|0.579|0
2020-08-25|7.3575E-5|0|0.013|0.587|0
2020-08-26|7.191E-5|0|0.013|0.57|0
2020-08-27|0.00020862|0|0.013|1.644|0
2020-08-28|-1.1745E-5|0|0.013|-0.091|0
2020-08-31|0.00010746|0|0.013|0.834|0
2020-09-01|2.1375E-5|0|0.013|0.165|0
2020-09-02|0.000135405|0|0.013|1.041|0
2020-09-03|0.000196515|0|0.013|1.495|0
2020-09-04|-0.00057708|0|0.013|-4.325|0
2020-09-07|0|0|0.013|0|0
2020-09-08|-0.00017154|0|0.013|-1.344|0
2020-09-09|-0.000381105|0|0.013|-3.026|0
2020-09-10|0.000322335|0|0.012|2.639|0
2020-09-11|-0.00023607|0|0.013|-1.883|0
2020-09-14|-3.042E-5|0|0.012|-0.247|0
2020-09-15|0.000193545|0|0.012|1.577|0
2020-09-16|0.00012546|0|0.012|1.007|0
2020-09-17|-0.000148545|0|0.013|-1.18|0
2020-09-18|-0.000125145|0|0.012|-1.006|0
2020-09-21|-0.0001548|0|0.012|-1.257|0
2020-09-22|-3.681E-5|0|0.012|-0.303|0
2020-09-23|0.000167715|0|0.012|1.383|0
2020-09-24|-0.000305595|0|0.012|-2.486|0
2020-09-25|5.4135E-5|0|0.012|0.452|0
2020-09-28|0.00023265|0|0.012|1.932|0
2020-09-29|0.00018162|0|0.012|1.48|0
2020-09-30|-1.7775E-5|0|0.012|-0.143|0
2020-10-01|0.000102105|0.00139256|0.012|0.821|11.197
2020-10-02|0.0001257|0|0.014|0.902|0
2020-10-05|-0.00021955|0.00276635|0.014|-1.562|19.679
2020-10-06|0.00029598|-0.00281568|0.017|1.783|-16.958
2020-10-07|-0.00022515|0|0.014|-1.599|0
2020-10-08|0.000252|0|0.014|1.818|0
2020-10-09|5.57E-5|0|0.014|0.395|0
2020-10-12|0.0001794|0|0.014|1.266|0
2020-10-13|0.0002807|0|0.014|1.957|0
2020-10-14|-2.345E-5|0|0.015|-0.16|0
2020-10-15|-0.00013095|0|0.015|-0.897|0
2020-10-16|-9.395E-5|0|0.014|-0.649|0
2020-10-19|4.36E-5|0|0.014|0.303|0
2020-10-20|-0.0002376|0|0.014|-1.647|0
2020-10-21|5.725E-5|0|0.014|0.404|0
2020-10-22|-3.89E-5|0|0.014|-0.273|0
2020-10-23|-5.12E-5|0|0.014|-0.36|0
2020-10-26|7.655E-5|0|0.014|0.541|0
2020-10-27|-0.0002137|0|0.014|-1.502|0
2020-10-28|5.55E-5|0|0.014|0.396|0
2020-10-29|-0.000502|0|0.014|-3.568|0
2020-10-30|0.0001852|0|0.014|1.365|0
2020-11-02|-0.0003206|0|0.014|-2.331|0
2020-11-03|9.52E-5|0|0.013|0.709|0
2020-11-04|0.00021195|0|0.014|1.567|0
2020-11-05|0.00056365|0|0.014|4.102|0
2020-11-06|0.00031285|0|0.014|2.187|0
2020-11-09|4.39E-5|0|0.015|0.3|0
2020-11-10|-0.00034235|0|0.015|-2.335|0
2020-11-11|-0.0002047|0|0.014|-1.43|0
2020-11-12|0.0002873|0|0.014|2.036|0
2020-11-13|-0.0001018|0|0.014|-0.707|0
2020-11-16|0.0001094|0|0.014|0.765|0
2020-11-17|6.68E-5|0|0.014|0.464|0
2020-11-18|-4.075E-5|0|0.014|-0.282|0
2020-11-19|-0.0001603|0|0.014|-1.111|0
2020-11-20|8.505E-5|0|0.014|0.596|0
2020-11-23|-9.16E-5|0|0.014|-0.638|0
2020-11-24|-1.29E-5|0|0.014|-0.09|0
2020-11-25|9.49E-5|0|0.014|0.666|0
2020-11-26|0|0|0.014|0|0
2020-11-27|6.905E-5|0|0.014|0.481|0
2020-11-30|8.235E-5|0|0.014|0.571|0
2020-12-01|5.53E-5|0|0.015|0.381|0
2020-12-02|0.00014485|0.013225455|0.015|0.995|90.858
2020-12-03|-0.000115235|-0.01317087|0.028|-0.413|-47.163
2020-12-04|0.0002386|0|0.015|1.63|0
2020-12-07|0.0003826|0|0.015|2.571|0
2020-12-08|-0.0001592|0|0.015|-1.043|0
2020-12-09|6.755E-5|0|0.015|0.447|0
2020-12-10|1.975E-5|0|0.015|0.13|0
2020-12-11|0.0001042|0|0.015|0.686|0
2020-12-14|-0.0002121|0|0.015|-1.387|0
2020-12-15|-0.0002898|0|0.015|-1.922|0
2020-12-16|0.00028335|0|0.015|1.916|0
2020-12-17|-6.36E-5|0|0.015|-0.422|0
2020-12-18|4.04E-5|0.00300921|0.015|0.269|20.046
2020-12-21|-0.00020682|-0.00148737|0.018|-1.145|-8.235
2020-12-22|-0.000185295|0|0.016|-1.132|0
2020-12-23|-0.000195085|0|0.016|-1.206|0
2020-12-24|0.00033704|0|0.016|2.108|0
2020-12-25|0|0|0.016|0|0
2020-12-28|-3.916E-5|0|0.016|-0.24|0
2020-12-29|4.8565E-5|0|0.016|0.298|0
2020-12-30|-0.00010351|0|0.016|-0.634|0
2020-12-31|0.000180235|0|0.016|1.111|0
2021-01-01|0|0|0.016|0|0
2021-01-04|6.897E-5|0|0.016|0.42|0
2021-01-05|-0.000205535|0|0.016|-1.247|0
2021-01-06|0.000298705|0|0.016|1.836|0
2021-01-07|0.000619575|0|0.017|3.739|0
2021-01-08|0.000256245|0|0.017|1.491|0
2021-01-11|-9.2455E-5|0|0.017|-0.53|0
2021-01-12|8.4205E-5|0|0.017|0.485|0
2021-01-13|0.000362065|0|0.017|2.076|0
2021-01-14|-0.00012243|0|0.018|-0.688|0
2021-01-15|0.00032648|0|0.018|1.847|0
2021-01-18|0|0|0.018|0|0
2021-01-19|-0.000358985|0|0.018|-1.994|0
2021-01-20|0.00012716|0|0.018|0.721|0
2021-01-21|4.598E-5|0|0.018|0.259|0
2021-01-22|-0.000201795|0.001601095|0.018|-1.132|8.985
2021-01-25|-9.066E-5|0|0.019|-0.472|0
2021-01-26|-0.00017964|0|0.019|-0.939|0
2021-01-27|-0.00014682|0|0.019|-0.775|0
2021-01-28|-0.00042324|0|0.019|-2.251|0
2021-01-29|0.00026796|0|0.018|1.458|0
2021-02-01|-0.00048588|0|0.019|-2.606|0
2021-02-02|0.00017088|0|0.018|0.941|0
2021-02-03|0.00028494|0|0.018|1.554|0
2021-02-04|0.00037758|0|0.019|2.028|0
2021-02-05|0.00033408|0|0.019|1.759|0
2021-02-08|9.552E-5|0.001618155|0.019|0.494|8.372
2021-02-09|0.0004485|0|0.021|2.131|0
2021-02-10|-3.8415E-5|0|0.021|-0.179|0
2021-02-11|0.00016276|0|0.021|0.759|0
2021-02-12|-0.000117195|0|0.022|-0.542|0
2021-02-15|0|0|0.021|0|0
2021-02-16|0.00017745|0|0.021|0.825|0
2021-02-17|0.000287105|0|0.022|1.325|0
2021-02-18|7.7545E-5|0|0.022|0.353|0
2021-02-19|-0.000276445|0.00167364|0.022|-1.254|7.594
2021-02-22|0.00046424|-0.0017068|0.023|1.981|-7.283
2021-02-23|0.000379405|0|0.022|1.709|0
2021-02-24|0.00018798|0|0.023|0.833|0
2021-02-25|0.00060177|0|0.023|2.644|0
2021-02-26|-0.000689|0|0.023|-2.949|0
2021-03-01|-0.00018577|0|0.023|-0.819|0
2021-03-02|0.00056602|0.00709194|0.022|2.517|31.535
2021-03-03|-4.505E-5|-0.00708134|0.03|-0.149|-23.49
2021-03-04|-5.928E-5|0|0.023|-0.258|0
2021-03-05|-0.000343005|0.00347878|0.023|-1.494|15.151
2021-03-08|0.0005898|0|0.026|2.26|0
2021-03-09|0.0001029|0|0.027|0.386|0
2021-03-10|3.78E-5|0|0.027|0.141|0
2021-03-11|0.000251775|0|0.027|0.939|0
2021-03-12|0.00028425|0|0.027|1.05|0
2021-03-15|0.00015165|0|0.027|0.554|0
2021-03-16|0.000239475|0.0036998|0.028|0.87|13.446
2021-03-17|-0.00044727|0.00182359|0.031|-1.422|5.798
2021-03-18|0.00030546|0|0.033|0.93|0
2021-03-19|-0.00061623|0|0.033|-1.86|0
2021-03-22|-2.835E-5|0|0.033|-0.087|0
2021-03-23|-0.00011997|0|0.032|-0.369|0
2021-03-24|-0.00073737|0.00175712|0.032|-2.278|5.428
2021-03-25|-0.00012464|0|0.033|-0.373|0
2021-03-26|0.00045391|0|0.033|1.364|0
2021-03-29|0.0006669|0|0.034|1.978|0
2021-03-30|-0.000366225|0|0.034|-1.065|0
2021-03-31|0.00018221|0|0.034|0.536|0
2021-04-01|2.698E-5|0|0.034|0.079|0
2021-04-02|0|0|0.034|0|0
2021-04-05|0.000515565|0.02376946|0.034|1.506|69.44
2021-04-06|0.000376|-0.02392221|0.059|0.643|-40.882
2021-04-07|2.8595E-5|0|0.035|0.082|0
2021-04-08|-9.424E-5|0|0.035|-0.269|0
2021-04-09|0.000127205|0|0.035|0.364|0
2021-04-12|0.000173755|0|0.035|0.496|0
2021-04-13|7.9515E-5|0|0.035|0.226|0
2021-04-14|5.073E-5|0.00185941|0.035|0.144|5.27
2021-04-15|-9.74E-5|0.00185454|0.037|-0.262|4.986
2021-04-16|0.000367815|0|0.039|0.944|0
2021-04-19|0.00019866|0|0.039|0.505|0
2021-04-20|-0.000171045|0|0.04|-0.433|0
2021-04-21|-0.0001155|0.00186787|0.039|-0.294|4.747
2021-04-22|0.00022627|0.001878155|0.041|0.551|4.57
2021-04-23|-0.00016123|0|0.043|-0.373|0
2021-04-26|0.000245065|0|0.043|0.569|0
2021-04-27|-9.8095E-5|0|0.043|-0.227|0
2021-04-28|5.152E-5|0|0.043|0.119|0
2021-04-29|-8.7285E-5|0|0.043|-0.202|0
2021-04-30|0.00027117|0|0.043|0.628|0
2021-05-03|-0.00016537|0|0.043|-0.381|0
2021-05-04|0.000239775|0.01891005|0.043|0.554|43.713
2021-05-05|-0.00026598|-0.01882945|0.062|-0.426|-30.171
2021-05-06|0.00023943|0.001893355|0.043|0.553|4.371
2021-05-07|0.00042012|0|0.045|0.924|0
2021-05-10|0.00043128|0.00578649|0.046|0.94|12.616
2021-05-11|-0.000182115|0|0.052|-0.35|0
2021-05-12|-0.000624375|0|0.052|-1.203|0
2021-05-13|-0.000907605|0|0.051|-1.77|0
2021-05-14|0.00069984|0|0.05|1.389|0
2021-05-17|0.00069741|0|0.051|1.366|0
2021-05-18|3.5775E-5|0|0.052|0.069|0
2021-05-19|-0.00047817|0|0.052|-0.923|0
2021-05-20|-0.000191835|0.001893605|0.051|-0.374|3.689
2021-05-21|0.0003836|0|0.053|0.723|0
2021-05-24|0.00024668|0|0.053|0.462|0
2021-05-25|0.00032858|0|0.054|0.612|0
2021-05-26|-0.00034916|0|0.054|-0.647|0
2021-05-27|0.0001218|0|0.054|0.227|0
2021-05-28|0.0002303|0|0.054|0.428|0
2021-05-31|0|0|0.054|0|0
2021-06-01|1.82E-5|0|0.054|0.034|0
2021-06-02|4.48E-5|0|0.054|0.083|0
2021-06-03|0.00016688|0|0.054|0.309|0
2021-06-04|0.00016366|0.00194201|0.054|0.302|3.582
2021-06-07|0.00032016|0|0.056|0.568|0
2021-06-08|-5.974E-5|0|0.057|-0.105|0
2021-06-09|-3.9875E-5|0|0.057|-0.07|0
2021-06-10|-0.00024592|0|0.057|-0.435|0
2021-06-11|-1.595E-5|0|0.056|-0.028|0
2021-06-14|0.000116435|0|0.056|0.207|0
2021-06-15|-0.00021402|0.00193722|0.056|-0.379|3.435
2021-06-16|4.35E-5|0|0.058|0.075|0
2021-06-17|-0.00032115|0|0.058|-0.552|0
2021-06-18|-0.0005697|0.001908975|0.058|-0.985|3.3
2021-06-21|-0.001015715|-0.00750484|0.059|-1.716|-12.68
2021-06-22|0.00082296|0|0.051|1.624|0
2021-06-23|0.000139455|0|0.051|0.271|0
2021-06-24|-5.697E-5|0|0.052|-0.11|0
2021-06-25|0.000432945|0.00192578|0.052|0.84|3.734
2021-06-28|0.00043246|0|0.054|0.802|0
2021-06-29|-0.00015946|0|0.054|-0.293|0
2021-06-30|-0.00011522|0.001931415|0.054|-0.213|3.563
2021-07-01|0.000201695|0|0.056|0.36|0
2021-07-02|0.000264335|0.00778994|0.056|0.47|13.856
2021-07-05|0|0|0.064|0|0
2021-07-06|0.00019239|-0.00781326|0.064|0.299|-12.156
2021-07-07|-0.00011687|0.001949285|0.057|-0.206|3.441
2021-07-08|8.25E-5|0|0.058|0.141|0
2021-07-09|-0.00042285|0|0.059|-0.722|0
2021-07-12|0.0006558|0.0019598|0.058|1.128|3.371
2021-07-13|0.000266755|0|0.061|0.439|0
2021-07-14|-0.000184915|0.00392488|0.061|-0.303|6.431
2021-07-15|9.57E-5|0.00196534|0.065|0.148|3.034
2021-07-16|-0.00029733|0|0.067|-0.445|0
2021-07-19|-0.00058344|0|0.067|-0.877|0
2021-07-20|-0.00099348|0|0.066|-1.506|0
2021-07-21|0.00103241|0|0.065|1.589|0
2021-07-22|0.00065807|0.00391987|0.066|0.997|5.94
2021-07-23|9.972E-5|0.001962705|0.071|0.141|2.781
2021-07-26|0.00067451|0|0.073|0.929|0
2021-07-27|7.8625E-5|0|0.073|0.107|0
2021-07-28|-0.00036112|0.0118398|0.073|-0.492|16.135
2021-07-29|1.29E-5|0.0019736|0.085|0.015|2.326
2021-07-30|0.00049478|0|0.087|0.57|0
2021-08-02|-0.00036344|0|0.087|-0.416|0
2021-08-03|-0.00020306|0|0.087|-0.233|0
2021-08-04|0.00061072|0|0.087|0.704|0
2021-08-05|-0.00013068|0|0.087|-0.15|0
2021-08-06|0.00064394|0|0.087|0.738|0
2021-08-09|7.392E-5|0|0.088|0.084|0
2021-08-10|-0.00018678|0|0.088|-0.212|0
2021-08-11|-6.82E-5|0|0.088|-0.078|0
2021-08-12|8.294E-5|0.00399057|0.088|0.095|4.549
2021-08-13|0.00019895|0|0.092|0.217|0
2021-08-16|0.00018354|0|0.092|0.2|0
2021-08-17|7.751E-5|0|0.092|0.084|0
2021-08-18|-0.00068632|0|0.092|-0.744|0
2021-08-19|-0.00098003|0|0.092|-1.07|0
2021-08-20|0.00025783|0|0.091|0.285|0
2021-08-23|0.00071438|0.00398039|0.091|0.786|4.382
2021-08-24|0.00105696|0.002012215|0.096|1.106|2.106
2021-08-25|0.00014945|0|0.099|0.152|0
2021-08-26|0.000233975|0|0.099|0.237|0
2021-08-27|-0.00060368|0|0.099|-0.61|0
2021-08-30|0.00092267|0|0.098|0.938|0
2021-08-31|0.000250635|0|0.099|0.252|0
2021-09-01|-0.00034055|0|0.1|-0.342|0
2021-09-02|-2.7685E-5|0.0242898|0.099|-0.028|24.481
2021-09-03|0.00014335|-0.0222915|0.123|0.116|-18.053
2021-09-06|0|0|0.101|0|0
2021-09-07|-0.0001655|0|0.101|-0.163|0
2021-09-08|-0.0009285|0|0.101|-0.918|0
2021-09-09|0.00042675|0|0.1|0.426|0
2021-09-10|-0.0006035|0|0.101|-0.6|0
2021-09-13|-0.00059025|0|0.1|-0.59|0
2021-09-14|0.00011175|0|0.099|0.112|0
2021-09-15|-0.0004775|0|0.1|-0.48|0
2021-09-16|0.000588|0|0.099|0.593|0
2021-09-17|-0.0001865|0|0.1|-0.187|0
2021-09-20|-0.0008135|0|0.1|-0.818|0
2021-09-21|-0.0011165|0|0.099|-1.131|0
2021-09-22|-0.000113|0|0.098|-0.116|0
2021-09-23|0.0006565|0.001962265|0.097|0.674|2.013
2021-09-24|0.000815745|0|0.1|0.815|0
2021-09-27|9.5115E-5|0.001980125|0.101|0.094|1.963
2021-09-28|-0.00054678|0|0.103|-0.531|0
2021-09-29|-0.00161876|0.00193848|0.102|-1.58|1.893
2021-09-30|0.000591215|0.001949635|0.103|0.575|1.898
2021-10-01|-0.0015039|0|0.105|-1.428|0
2021-10-04|0.0008478|0|0.104|0.817|0
2021-10-05|-0.00073575|0|0.105|-0.703|0
2021-10-06|0.00133137|0.005845545|0.104|1.281|5.626
2021-10-07|0.00020634|0|0.111|0.186|0
2021-10-08|0.00123177|0|0.111|1.107|0
2021-10-11|-0.00043662|0.001966085|0.113|-0.388|1.747
2021-10-12|-0.00085347|0|0.114|-0.748|0
2021-10-13|5.278E-5|0|0.113|0.047|0
2021-10-14|0.0004408|0.00195988|0.113|0.389|1.731
2021-10-15|0.001947295|0|0.116|1.684|0
2021-10-18|0.00096701|0|0.118|0.822|0
2021-10-19|0.000888245|0|0.119|0.749|0
2021-10-20|0.00053867|0.00203346|0.119|0.451|1.702
2021-10-21|-0.0001692|0|0.122|-0.139|0
2021-10-22|0.0006738|0.01837683|0.122|0.553|15.082
2021-10-25|1.6905E-5|0|0.141|0.012|0
2021-10-26|0.001360335|0|0.141|0.965|0
2021-10-27|0.0002277|0|0.142|0.16|0