DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-25|2.384E-8|0.00238397616|-0|-0.138|-13764.297
2020-06-26|1.88E-5|0|0.002|0.794|0
2020-06-29|-7.197E-5|0.00466166|0.002|-3.017|195.418
2020-06-30|0.00020754|0|0.007|2.975|0
2020-07-01|0.00010047|0|0.007|1.399|0
2020-07-02|-1.137E-5|0.006074275|0.007|-0.156|83.401
2020-07-03|0|0|0.013|0|0
2020-07-06|0.000107195|0|0.013|0.803|0
2020-07-07|0.000139755|0|0.013|1.039|0
2020-07-08|-0.00027115|0|0.014|-1.995|0
2020-07-09|0.000199045|0|0.013|1.494|0
2020-07-10|-0.000202345|0|0.014|-1.497|0
2020-07-13|0.000169455|0|0.013|1.272|0
2020-07-14|-0.000251955|0|0.013|-1.868|0
2020-07-15|0.00025355|0|0.013|1.916|0
2020-07-16|0.000592405|0|0.013|4.392|0
2020-07-17|-8.6295E-5|0|0.014|-0.613|0
2020-07-20|-2.2E-5|0|0.014|-0.157|0
2020-07-21|-5.4725E-5|0|0.014|-0.392|0
2020-07-22|0.0002178|0|0.014|1.565|0
2020-07-23|7.271E-5|0|0.014|0.514|0
2020-07-24|-5.3295E-5|0|0.014|-0.375|0
2020-07-27|-9.0255E-5|0|0.014|-0.638|0
2020-07-28|0.00012771|0|0.014|0.908|0
2020-07-29|-0.00019217|0|0.014|-1.354|0
2020-07-30|0.00040337|0|0.014|2.881|0
2020-07-31|-0.00011198|0|0.014|-0.777|0
2020-08-03|-0.000164835|0|0.014|-1.153|0
2020-08-04|0.00022088|0.0052241|0.014|1.563|36.977
2020-08-05|0.00027885|-0.00529846|0.02|1.425|-27.07
2020-08-06|0.000162195|0|0.015|1.114|0
2020-08-07|-6.501E-5|0|0.015|-0.442|0
2020-08-10|7.634E-5|0|0.015|0.521|0
2020-08-11|-7.689E-5|0|0.015|-0.522|0
2020-08-12|-0.000126225|0|0.015|-0.862|0
2020-08-13|0.000172095|0|0.015|1.185|0
2020-08-14|9.053E-5|0|0.015|0.616|0
2020-08-17|-9.5425E-5|0|0.015|-0.645|0
2020-08-18|0.00015257|0|0.015|1.039|0
2020-08-19|-5.027E-5|0|0.015|-0.339|0
2020-08-20|-7.183E-5|0|0.015|-0.486|0
2020-08-21|-5.17E-5|0|0.015|-0.351|0
2020-08-24|-2.0845E-5|0|0.015|-0.142|0
2020-08-25|7.018E-5|0|0.015|0.479|0
2020-08-26|2.5245E-5|0|0.015|0.172|0
2020-08-27|2.42E-6|0|0.015|0.016|0
2020-08-28|7.865E-6|0|0.015|0.053|0
2020-08-31|7.128E-5|0|0.015|0.483|0
2020-09-01|-4.433E-5|0|0.015|-0.299|0
2020-09-02|0.000143165|0|0.015|0.969|0
2020-09-03|0.000148115|0|0.015|0.992|0
2020-09-04|-0.000618035|0|0.015|-4.1|0
2020-09-07|0|0|0.014|0|0
2020-09-08|-0.000200255|0|0.014|-1.385|0
2020-09-09|-0.00025344|0|0.014|-1.778|0
2020-09-10|0.000276815|0|0.014|1.977|0
2020-09-11|-0.000172975|0|0.014|-1.211|0
2020-09-14|-6.2425E-5|0|0.014|-0.443|0
2020-09-15|0.00029535|0|0.014|2.103|0
2020-09-16|7.887E-5|0|0.014|0.55|0
2020-09-17|1.485E-5|0|0.014|0.103|0
2020-09-18|-0.00011132|0.001303425|0.014|-0.771|9.032
2020-09-21|-0.0001572|-0.001290325|0.016|-1.006|-8.259
2020-09-22|-0.00011693|0|0.014|-0.825|0
2020-09-23|0.00016753|0|0.014|1.192|0
2020-09-24|-0.000302335|0|0.014|-2.125|0
2020-09-25|-5.7035E-5|0|0.014|-0.41|0
2020-09-28|0.000277915|0|0.014|2.004|0
2020-09-29|0.00033748|0|0.014|2.386|0
2020-09-30|5.049E-5|0|0.014|0.349|0
2020-10-01|0.000123255|0|0.015|0.848|0
2020-10-02|0.000205425|0|0.015|1.402|0
2020-10-05|-2.7005E-5|0|0.015|-0.182|0
2020-10-06|0.00039094|0|0.015|2.635|0
2020-10-07|-6.237E-5|0|0.015|-0.41|0
2020-10-08|0.00035508|0|0.015|2.342|0
2020-10-09|1.034E-5|0|0.016|0.067|0
2020-10-12|0.00018799|0|0.016|1.211|0
2020-10-13|3.773E-5|0|0.016|0.24|0
2020-10-14|3.157E-5|0|0.016|0.2|0
2020-10-15|-5.192E-5|0|0.016|-0.329|0
2020-10-16|0.000109175|0|0.016|0.694|0
2020-10-19|-4.2515E-5|0|0.016|-0.268|0
2020-10-20|-0.000161095|0|0.016|-1.02|0
2020-10-21|3.0965E-5|0|0.016|0.198|0
2020-10-22|-0.00022506|0|0.016|-1.436|0
2020-10-23|0.000176825|0|0.015|1.145|0
2020-10-26|0.000133705|0|0.016|0.856|0
2020-10-27|-0.00024431|0|0.016|-1.551|0
2020-10-28|-8.525E-5|0|0.016|-0.55|0
2020-10-29|-0.000339515|0|0.015|-2.201|0
2020-10-30|8.2665E-5|0|0.015|0.548|0
2020-11-02|-0.00023892|0|0.015|-1.575|0
2020-11-03|0.00018766|0.00550402|0.015|1.257|36.863
2020-11-04|0.000309375|-0.00558652|0.021|1.5|-27.089
2020-11-05|2.5575E-5|0|0.015|0.167|0
2020-11-06|0.00053779|0|0.015|3.499|0
2020-11-09|-7.821E-5|0|0.016|-0.492|0
2020-11-10|0.0002442|0|0.016|1.543|0
2020-11-11|0.00013948|0|0.016|0.868|0
2020-11-12|5.346E-5|0|0.016|0.33|0
2020-11-13|-0.000279125|0|0.016|-1.716|0
2020-11-16|0.000281435|0|0.016|1.76|0
2020-11-17|0.00033737|0|0.016|2.074|0
2020-11-18|5.357E-5|0|0.017|0.323|0
2020-11-19|-0.00022165|0|0.017|-1.33|0
2020-11-20|0.000148995|0|0.016|0.906|0
2020-11-23|-3.685E-6|0|0.017|-0.022|0
2020-11-24|0.00029051|0|0.017|1.752|0
2020-11-25|0.000239965|0|0.017|1.422|0
2020-11-26|0|0|0.017|0|0
2020-11-27|-9.7955E-5|0|0.017|-0.572|0
2020-11-30|7.183E-5|0|0.017|0.422|0
2020-12-01|-0.00032417|0|0.017|-1.897|0
2020-12-02|0.00024068|0.007737725|0.017|1.436|46.154
2020-12-03|-3.096E-5|-0.00772805|0.025|-0.125|-31.233
2020-12-04|0.000132165|0|0.017|0.778|0
2020-12-07|0.000501655|0|0.017|2.931|0
2020-12-08|-0.00017325|0|0.018|-0.983|0
2020-12-09|5.4395E-5|0|0.017|0.312|0
2020-12-10|3.6245E-5|0|0.017|0.207|0
2020-12-11|0.000107745|0|0.018|0.614|0
2020-12-14|-0.00019393|0|0.018|-1.099|0
2020-12-15|-0.000221265|0|0.017|-1.268|0
2020-12-16|0.000488895|0|0.017|2.838|0
2020-12-17|-6.3085E-5|0|0.018|-0.356|0
2020-12-18|1.0505E-5|0.001607435|0.018|0.06|9.105
2020-12-21|-0.00023202|-0.0015881|0.019|-1.204|-8.24
2020-12-22|-0.00015983|0|0.017|-0.916|0
2020-12-23|-7.216E-5|0|0.017|-0.417|0
2020-12-24|0.00034309|0|0.017|1.992|0
2020-12-25|0|0|0.018|0|0
2020-12-28|7.26E-6|0|0.018|0.041|0
2020-12-29|4.598E-5|0|0.018|0.262|0
2020-12-30|-0.00018557|0|0.018|-1.053|0
2020-12-31|0.00015444|0.00160021|0.017|0.886|9.18
2021-01-01|0|0|0.019|0|0
2021-01-04|1.734E-5|0|0.019|0.09|0
2021-01-05|-0.00032418|0.01259712|0.019|-1.688|65.601
2021-01-06|0.0005871|-0.01283196|0.031|1.865|-40.768
2021-01-07|0.00071568|0|0.019|3.722|0
2021-01-08|0.00038982|0|0.02|1.954|0
2021-01-11|-1.044E-5|0|0.02|-0.051|0
2021-01-12|1.836E-5|0|0.02|0.09|0
2021-01-13|0.00025686|0|0.02|1.263|0
2021-01-14|-0.00024288|0|0.021|-1.179|0
2021-01-15|0.00019398|0|0.02|0.953|0
2021-01-18|0|0|0.021|0|0
2021-01-19|-0.00031572|0|0.021|-1.536|0
2021-01-20|0.00026952|0|0.02|1.332|0
2021-01-21|0.00023784|0|0.021|1.16|0
2021-01-22|4.848E-5|0|0.021|0.234|0
2021-01-25|0.0001146|0|0.021|0.551|0
2021-01-26|-0.00014196|0|0.021|-0.679|0
2021-01-27|-0.00027768|0|0.021|-1.337|0
2021-01-28|-0.00055884|0|0.02|-2.728|0
2021-01-29|0.0002595|0|0.02|1.302|0
2021-02-01|-0.00042732|0|0.02|-2.117|0
2021-02-02|0.00042978|0|0.02|2.175|0
2021-02-03|0.0003156|0.00171026|0.02|1.563|8.471
2021-02-04|2.262E-5|0|0.022|0.102|0
2021-02-05|0.000306735|0|0.022|1.379|0
2021-02-08|0.00030537|0|0.023|1.354|0
2021-02-09|0.000283595|0|0.023|1.241|0
2021-02-10|1.898E-5|0|0.023|0.082|0
2021-02-11|-9.2755E-5|0|0.023|-0.401|0
2021-02-12|0.000188825|0|0.023|0.819|0
2021-02-15|0|0|0.023|0|0
2021-02-16|0.00015236|0|0.023|0.655|0
2021-02-17|-0.00016757|0|0.023|-0.716|0
2021-02-18|-0.000139295|0|0.023|-0.6|0
2021-02-19|-0.00032071|0|0.023|-1.389|0
2021-02-22|0.00038194|0|0.023|1.677|0
2021-02-23|-0.00039884|0|0.023|-1.722|0
2021-02-24|-3.2045E-5|0|0.023|-0.141|0
2021-02-25|0.00046917|0|0.023|2.065|0
2021-02-26|-0.000896545|0|0.023|-3.865|0
2021-03-01|0.0002353|0|0.022|1.055|0
2021-03-02|0.00069173|0.00357573|0.023|3.07|15.869
2021-03-03|-0.00048375|-0.00351123|0.027|-1.805|-13.101
2021-03-04|-0.000432185|0|0.023|-1.895|0
2021-03-05|-0.000659555|0.001671635|0.022|-2.948|7.471
2021-03-08|0.00046312|0|0.023|1.98|0
2021-03-09|1.295E-5|0|0.024|0.054|0
2021-03-10|0.00031458|0.00172811|0.024|1.318|7.242
2021-03-11|0.0003795|0|0.026|1.465|0
2021-03-12|0.000609|0|0.026|2.317|0
2021-03-15|0.00015075|0|0.027|0.561|0
2021-03-16|0.000485175|0|0.027|1.794|0
2021-03-17|-0.000608025|0|0.028|-2.209|0
2021-03-18|0.000185475|0|0.027|0.689|0
2021-03-19|-0.000867225|0|0.027|-3.199|0
2021-03-22|0.000200175|0|0.026|0.763|0
2021-03-23|-0.000151275|0|0.026|-0.572|0
2021-03-24|-0.000727575|0|0.026|-2.768|0
2021-03-25|-0.000356325|0|0.026|-1.394|0
2021-03-26|0.000559425|0|0.025|2.22|0
2021-03-29|0.000555|0|0.026|2.154|0
2021-03-30|-0.00064245|0|0.026|-2.441|0
2021-03-31|0.0004218|0|0.026|1.643|0
2021-04-01|0.0001155|0|0.026|0.443|0
2021-04-02|0|0|0.026|0|0
2021-04-05|0.000411075|0.00710444|0.026|1.568|27.102
2021-04-06|0.00019247|-0.00714496|0.034|0.571|-21.184
2021-04-07|2.67E-5|0|0.027|0.1|0
2021-04-08|-7.7025E-5|0.001782885|0.027|-0.287|6.652
2021-04-09|7.6E-6|0|0.029|0.027|0
2021-04-12|0.0002092|0|0.029|0.734|0
2021-04-13|0.00012512|0|0.029|0.436|0
2021-04-14|-0.00024864|0|0.029|-0.862|0
2021-04-15|0.00027328|0|0.029|0.955|0
2021-04-16|0.00010904|0|0.029|0.378|0
2021-04-19|0.00027232|0|0.029|0.94|0
2021-04-20|-0.00013888|0|0.029|-0.475|0
2021-04-21|-0.00060776|0.001782965|0.029|-2.087|6.123
2021-04-22|0.000560745|0.00181595|0.03|1.851|5.995
2021-04-23|-0.00014688|0|0.033|-0.45|0
2021-04-26|0.00063144|0|0.033|1.942|0
2021-04-27|6.228E-5|0|0.033|0.188|0
2021-04-28|0.00023598|0|0.033|0.71|0
2021-04-29|0.00013635|0|0.033|0.408|0
2021-04-30|0.00020025|0.00187814|0.034|0.596|5.592
2021-05-03|-0.00046531|0|0.036|-1.305|0
2021-05-04|0.000460655|0|0.035|1.309|0
2021-05-05|-5.909E-5|0|0.036|-0.166|0
2021-05-06|7.543E-5|0|0.036|0.212|0
2021-05-07|0.000183065|0|0.036|0.513|0
2021-05-10|0.000422655|0.001910635|0.036|1.179|5.328
2021-05-11|-0.0003722|0|0.038|-0.974|0
2021-05-12|-0.0002655|0|0.038|-0.702|0
2021-05-13|-0.0013468|0|0.038|-3.586|0
2021-05-14|0.0008239|0|0.036|2.275|0
2021-05-17|0.0008748|0|0.037|2.362|0
2021-05-18|0.0001756|0|0.038|0.463|0
2021-05-19|-0.0005723|0|0.038|-1.503|0
2021-05-20|-0.0003417|0|0.038|-0.911|0
2021-05-21|-9.39E-5|0|0.037|-0.253|0
2021-05-24|0.0001553|0|0.037|0.419|0
2021-05-25|0.000165|0|0.037|0.443|0
2021-05-26|-0.0004069|0|0.037|-1.088|0
2021-05-27|0.0005666|0|0.037|1.532|0
2021-05-28|0.000379|0|0.038|1.009|0
2021-05-31|0|0|0.038|0|0
2021-06-01|-1.79E-5|0|0.038|-0.047|0
2021-06-02|0.0003874|0|0.038|1.022|0
2021-06-03|-0.0002162|0.001905345|0.038|-0.564|4.974
2021-06-04|-0.000134085|0|0.04|-0.335|0
2021-06-07|9.03E-5|0|0.04|0.227|0
2021-06-08|-8.505E-6|0|0.04|-0.021|0
2021-06-09|0.000469245|0|0.04|1.175|0
2021-06-10|-0.00050757|0|0.04|-1.256|0
2021-06-11|-0.000260085|0|0.04|-0.652|0
2021-06-14|0.000469455|0|0.04|1.184|0
2021-06-15|-0.000584325|0|0.04|-1.457|0
2021-06-16|4.536E-5|0|0.04|0.115|0
2021-06-17|-0.000312165|0|0.04|-0.789|0
2021-06-18|-0.00098007|0.0072952|0.039|-2.496|18.581
2021-06-21|-0.001012375|-0.00713322|0.046|-2.221|-15.651
2021-06-22|0.000832965|0|0.037|2.225|0
2021-06-23|2.9715E-5|0|0.038|0.078|0
2021-06-24|0.000139545|0|0.038|0.364|0
2021-06-25|0.00037569|0|0.038|0.977|0
2021-06-28|0.0002247|0|0.039|0.579|0
2021-06-29|-0.00047964|0|0.039|-1.229|0
2021-06-30|-8.4945E-5|0|0.039|-0.22|0
2021-07-01|7.5705E-5|0|0.038|0.197|0
2021-07-02|0.00037359|0.00741652|0.039|0.969|19.241
2021-07-05|0|0|0.046|0|0
2021-07-06|-0.00030175|-0.00736824|0.046|-0.651|-15.902
2021-07-07|-0.00075747|0|0.039|-1.959|0
2021-07-08|-0.00032592|0|0.038|-0.86|0
2021-07-09|-0.000563535|0|0.038|-1.499|0
2021-07-12|0.000980595|0.00181033|0.037|2.649|4.89
2021-07-13|9.053E-5|0|0.04|0.227|0
2021-07-14|-0.00084293|0|0.04|-2.113|0
2021-07-15|-0.00059114|0|0.039|-1.514|0
2021-07-16|-0.00030976|0|0.038|-0.805|0
2021-07-19|-0.00074019|0|0.038|-1.94|0
2021-07-20|-0.0006842|0|0.037|-1.829|0
2021-07-21|0.00132297|0|0.037|3.602|0
2021-07-22|0.00081774|0|0.038|2.149|0
2021-07-23|-0.00050479|0|0.039|-1.299|0
2021-07-26|0.00016104|0|0.038|0.42|0
2021-07-27|0.00028512|0|0.039|0.74|0
2021-07-28|-0.00036366|0|0.039|-0.937|0
2021-07-29|0.00049258|0|0.038|1.281|0
2021-07-30|0.0003707|0|0.039|0.952|0
2021-08-02|-0.00018689|-0.00177929|0.039|-0.475|-4.526
2021-08-03|-0.000190785|0.008851025|0.037|-0.511|23.699
2021-08-04|0.00036842|-0.008921875|0.046|0.801|-19.392
2021-08-05|-0.000176295|0|0.037|-0.471|0
2021-08-06|0.000196665|0|0.037|0.528|0
2021-08-09|-3.7485E-5|0|0.037|-0.1|0
2021-08-10|4.284E-5|0|0.037|0.114|0
2021-08-11|-7.287E-5|0.00178213|0.037|-0.194|4.755
2021-08-12|0.00010318|0|0.039|0.263|0
2021-08-13|2.794E-5|0|0.039|0.071|0
2021-08-16|-9.68E-6|0|0.039|-0.025|0
2021-08-17|1.661E-5|0|0.039|0.042|0
2021-08-18|-0.00035299|0.00177236|0.039|-0.898|4.507
2021-08-19|-0.000429525|0|0.041|-1.054|0
2021-08-20|-0.000205965|0|0.04|-0.511|0
2021-08-23|0.00039261|0|0.04|0.979|0
2021-08-24|0.00026979|0|0.041|0.666|0
2021-08-25|0.000192855|0|0.041|0.473|0
2021-08-26|0.00013547|0|0.041|0.331|0
2021-08-27|-0.00029969|0|0.041|-0.729|0
2021-08-30|0.000610765|0|0.041|1.497|0
2021-08-31|0.00021666|-0.00181075|0.041|0.523|-4.372
2021-09-01|-0.00015213|0|0.04|-0.382|0
2021-09-02|0.00021087|0.0090671|0.04|0.532|22.858
2021-09-03|0.000306045|-0.009123775|0.049|0.625|-18.641
2021-09-06|0|0|0.04|0|0
2021-09-07|-0.00014927|0|0.04|-0.372|0
2021-09-08|-0.00034727|0|0.04|-0.869|0
2021-09-09|-0.00026565|0|0.04|-0.67|0
2021-09-10|7.04E-5|0|0.039|0.179|0
2021-09-13|-0.00025124|0|0.039|-0.637|0
2021-09-14|0.00010527|0|0.039|0.269|0
2021-09-15|-0.00028083|0|0.039|-0.715|0
2021-09-16|0.0003355|0|0.039|0.86|0
2021-09-17|9.218E-5|0.0035867|0.039|0.234|9.116
2021-09-20|-0.00021288|-0.00356896|0.043|-0.495|-8.295
2021-09-21|-0.00076186|0|0.039|-1.941|0
2021-09-22|-3.729E-5|0|0.038|-0.097|0
2021-09-23|0.00062216|0|0.038|1.618|0
2021-09-24|0.00067067|0|0.039|1.717|0
2021-09-27|-0.00015103|0.001800055|0.04|-0.38|4.53
2021-09-28|0.000278415|0|0.041|0.673|0
2021-09-29|-0.00083099|0|0.042|-1.995|0
2021-09-30|-0.0001449|0|0.041|-0.355|0
2021-10-01|-0.000605245|0|0.041|-1.488|0
2021-10-04|0.000641355|0.0017713|0.04|1.6|4.419
2021-10-05|-0.0005256|-0.0017494|0.042|-1.237|-4.117
2021-10-06|2.9555E-5|0|0.04|0.073|0
2021-10-07|-0.00030383|0|0.04|-0.755|0
2021-10-08|0.000694485|0|0.04|1.739|0
2021-10-11|-4.715E-5|0|0.041|-0.116|0
2021-10-12|-0.000235175|0|0.041|-0.579|0
2021-10-13|0.000300495|0|0.04|0.745|0
2021-10-14|-4.37E-6|0|0.041|-0.011|0
2021-10-15|0.00063917|0|0.041|1.572|0
2021-10-18|-5.796E-5|0|0.041|-0.14|0
2021-10-19|0.000120405|0|0.041|0.292|0
2021-10-20|8.3605E-5|0|0.041|0.202|0
2021-10-21|0.000402385|0|0.041|0.971|0
2021-10-22|0.00011868|0|0.042|0.284|0
2021-10-25|0.00014398|0|0.042|0.343|0
2021-10-26|0.000395485|0|0.042|0.939|0
2021-10-27|-0.00049864|0|0.042|-1.173|0