DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-13|0.00244302443|0|-0|-10979.885|0
2020-05-14|-5.400054E-5|0|0.002|-2.231|0
2020-05-15|2.400024E-5|0.03197225|0.002|1.014|1350.879
2020-05-18|0.00017100012|0|0.034|0.498|0
2020-05-19|0.00138225097|0|0.035|4.003|0
2020-05-20|-0.00049875035|0.01678725|0.036|-1.389|46.74
2020-05-21|0.0010500005|0|0.052|2.011|0
2020-05-22|-0.00029400014|0|0.053|-0.552|0
2020-05-25|0|0|0.053|0|0
2020-05-26|0.00012600006|0|0.053|0.238|0
2020-05-27|0.00100800048|0|0.053|1.899|0
2020-05-28|0.00115500055|0|0.054|2.135|0
2020-05-29|-0.00050400024|0|0.055|-0.912|0
2020-06-01|2.100001E-5|0|0.055|0.038|0
2020-06-02|0.00027300013|-2.622E-8|0.055|0.498|-0
2020-06-03|0.000525|0|0.055|0.954|0
2020-06-04|0.001029|0|0.056|1.852|0
2020-06-05|0.000105|0|0.057|0.186|0
2020-06-08|0.001659|0|0.057|2.926|0
2020-06-09|0.000945|0|0.058|1.619|0
2020-06-10|-0.000756|0|0.059|-1.275|0
2020-06-11|-0.000798|0|0.059|-1.363|0
2020-06-12|-0.003297|0|0.058|-5.709|0
2020-06-15|0.000756|0.001315|0.054|1.388|2.415
2020-06-16|0.0004515|0|0.057|0.799|0
2020-06-17|0.001118|0|0.057|1.962|0
2020-06-18|-0.000516|0|0.058|-0.888|0
2020-06-19|-4.3E-5|0|0.058|-0.075|0
2020-06-22|-0.000387|0|0.058|-0.673|0
2020-06-23|0.0002365|0|0.057|0.414|0
2020-06-24|0.000215|0|0.057|0.375|0
2020-06-25|-0.0014835|0|0.058|-2.576|0
2020-06-26|0.0005805|0|0.056|1.034|0
2020-06-29|-0.001333|0|0.057|-2.351|0
2020-06-30|0.0010965|0.02955375|0.055|1.981|53.383
2020-07-01|0.0011135|-0.02993625|0.086|1.295|-34.805
2020-07-02|-0.000344|0|0.057|-0.602|0
2020-07-03|0|0|0.057|0|0
2020-07-06|0.0004945|0|0.057|0.87|0
2020-07-07|0.000903|0|0.057|1.575|0
2020-07-08|-0.000903|0|0.058|-1.55|0
2020-07-09|0.000473|0|0.057|0.825|0
2020-07-10|-0.0008815|0|0.058|-1.525|0
2020-07-13|0.0007525|0|0.057|1.322|0
2020-07-14|-0.000301|0|0.058|-0.522|0
2020-07-15|0.0006665|0|0.057|1.161|0
2020-07-16|0.0012255|0|0.058|2.111|0
2020-07-17|-0.0003655|0|0.059|-0.617|0
2020-07-20|6.45E-5|0|0.059|0.109|0
2020-07-21|-0.000129|0|0.059|-0.219|0
2020-07-22|0.0009245|0|0.059|1.571|0
2020-07-23|2.15E-5|0|0.06|0.036|0
2020-07-24|6.45E-5|0|0.06|0.108|0
2020-07-27|-0.0006235|0|0.06|-1.042|0
2020-07-28|0.0004515|0|0.059|0.762|0
2020-07-29|-0.000344|0|0.06|-0.576|0
2020-07-30|0.0010535|0|0.059|1.775|0
2020-07-31|-0.000516|0|0.06|-0.854|0
2020-08-03|-0.0003225|0|0.06|-0.539|0
2020-08-04|0.00043|0|0.06|0.722|0
2020-08-05|0.0004515|-0.000703|0.06|0.753|-1.172
2020-08-06|0.000935|0|0.06|1.565|0
2020-08-07|-0.00014875|0|0.061|-0.245|0
2020-08-10|0.0004675|0|0.061|0.772|0
2020-08-11|0.00048875|0|0.061|0.801|0
2020-08-12|-0.00010625|0|0.061|-0.173|0
2020-08-13|0.000425|0|0.061|0.693|0
2020-08-14|-0.0003825|0|0.062|-0.619|0
2020-08-17|8.5E-5|0|0.061|0.138|0
2020-08-18|0.0001275|0|0.061|0.207|0
2020-08-19|-0.0003825|0|0.062|-0.621|0
2020-08-20|-0.00017|0|0.061|-0.278|0
2020-08-21|-0.00034|0|0.061|-0.557|0
2020-08-24|-0.0001275|0|0.061|-0.21|0
2020-08-25|0.0008925|0|0.061|1.473|0
2020-08-26|0.00014875|0|0.061|0.242|0
2020-08-27|-0.00031875|0|0.062|-0.517|0
2020-08-28|0.00014875|0|0.061|0.243|0
2020-08-31|0.000425|0|0.061|0.691|0
2020-09-01|-0.0008075|0|0.062|-1.305|0
2020-09-02|0.000595|0|0.061|0.974|0
2020-09-03|0.0005525|0|0.062|0.896|0
2020-09-04|-0.00125375|0|0.062|-2.014|0
2020-09-07|0|0|0.061|0|0
2020-09-08|-0.00014875|0|0.061|-0.244|0
2020-09-09|-0.00116875|0|0.061|-1.921|0
2020-09-10|0.00057375|0|0.06|0.962|0
2020-09-11|-0.0008075|0|0.06|-1.34|0
2020-09-14|-4.25E-5|0|0.059|-0.072|0
2020-09-15|0.00082875|0|0.059|1.395|0
2020-09-16|0.00014875|0|0.06|0.247|0
2020-09-17|0.00023375|0|0.06|0.387|0
2020-09-18|-0.00034|0|0.061|-0.561|0
2020-09-21|-0.00036125|0|0.06|-0.599|0
2020-09-22|-0.0014025|0|0.06|-2.341|0
2020-09-23|8.5E-5|0|0.059|0.145|0
2020-09-24|-0.00116875|0|0.059|-1.995|0
2020-09-25|8.5E-5|0|0.057|0.148|0
2020-09-28|0.0003825|0|0.058|0.665|0
2020-09-29|0.00108375|0|0.058|1.872|0
2020-09-30|-0.00027625|0|0.059|-0.468|0
2020-10-01|0.000425|0|0.059|0.724|0
2020-10-02|0.00053125|0.004212|0.059|0.899|7.125
2020-10-05|0.000182|-0.004224|0.064|0.285|-6.614
2020-10-06|0.00099875|0|0.06|1.67|0
2020-10-07|-0.00017|0|0.061|-0.28|0
2020-10-08|0.0008075|-0.00072325|0.061|1.331|-1.193
2020-10-09|0.00063|0|0.061|1.037|0
2020-10-12|0.000273|0|0.061|0.445|0
2020-10-13|0.000483|0|0.062|0.784|0
2020-10-14|-0.000483|0|0.062|-0.778|0
2020-10-15|-0.000315|0|0.062|-0.511|0
2020-10-16|0.000294|0|0.061|0.479|0
2020-10-19|-8.4E-5|0|0.062|-0.136|0
2020-10-20|-0.000609|0|0.062|-0.99|0
2020-10-21|0.00042|0|0.061|0.689|0
2020-10-22|-0.00021|0|0.061|-0.342|0
2020-10-23|0.000609|0|0.061|0.996|0
2020-10-26|0.000189|0|0.062|0.306|0
2020-10-27|-0.001029|0|0.062|-1.662|0
2020-10-28|-0.000441|0|0.061|-0.724|0
2020-10-29|-0.001617|-0.00070075|0.06|-2.675|-1.159
2020-10-30|0.0006225|-0.0042495|0.058|1.071|-7.309
2020-11-02|-0.00051975|0|0.055|-0.953|0
2020-11-03|0.0008085|0|0.054|1.497|0
2020-11-04|0.000924|0.00362|0.055|1.686|6.606
2020-11-05|0.000328|0|0.059|0.553|0
2020-11-06|0.00123|0|0.06|2.061|0
2020-11-09|-0.000246|0|0.061|-0.404|0
2020-11-10|0.001886|0|0.061|3.109|0
2020-11-11|0.0006765|-0.0015425|0.063|1.082|-2.466
2020-11-12|-0.00012|0|0.062|-0.195|0
2020-11-13|-0.00086|0|0.062|-1.397|0
2020-11-16|0.00118|0|0.061|1.944|0
2020-11-17|0.00126|0|0.062|2.036|0
2020-11-18|6.0E-5|0|0.063|0.095|0
2020-11-19|-0.00064|0|0.063|-1.013|0
2020-11-20|0.00026|0|0.063|0.416|0
2020-11-23|-6.0E-5|0|0.063|-0.096|0
2020-11-24|0.00088|-0.00079575|0.063|1.402|-1.268
2020-11-25|0.0012245|0|0.063|1.949|0
2020-11-26|0|0|0.064|0|0
2020-11-27|-0.00037525|0|0.064|-0.586|0
2020-11-30|7.9E-5|0|0.064|0.124|0
2020-12-01|-0.00120475|0|0.064|-1.889|0
2020-12-02|0.00079|0|0.063|1.263|0
2020-12-03|0.0001975|0.00080475|0.063|0.312|1.27
2020-12-04|0.00036|0|0.064|0.559|0
2020-12-07|0.00106|0.0008225|0.065|1.638|1.271
2020-12-08|-0.00022275|0|0.067|-0.334|0
2020-12-09|0.00038475|0|0.066|0.58|0
2020-12-10|-0.000162|0|0.067|-0.243|0
2020-12-11|0.000243|0|0.067|0.365|0
2020-12-14|-0.0003645|0|0.067|-0.545|0
2020-12-15|-0.00034425|0|0.066|-0.518|0
2020-12-16|0.0012555|0|0.066|1.898|0
2020-12-17|-0.00010125|0|0.067|-0.15|0
2020-12-18|0.00050625|0|0.067|0.752|0
2020-12-21|-0.00042525|0|0.068|-0.627|0
2020-12-22|-0.00374625|0|0.067|-5.561|0
2020-12-23|-8.1E-5|0|0.064|-0.127|0
2020-12-24|0.0006075|0|0.064|0.956|0
2020-12-25|0|0|0.064|0|0
2020-12-28|2.025E-5|0|0.064|0.032|0
2020-12-29|0.00022275|0|0.064|0.347|0
2020-12-30|-0.0004455|0|0.064|-0.692|0
2020-12-31|0.00054675|0.0167265|0.064|0.855|26.157
2021-01-01|0|0|0.081|0|0
2021-01-04|0.0001785|-0.01676325|0.081|0.22|-20.639
2021-01-05|-0.000324|0|0.065|-0.501|0
2021-01-06|0.00119475|0|0.064|1.858|0
2021-01-07|0.00131625|0|0.066|2.009|0
2021-01-08|0.000648|0|0.067|0.97|0
2021-01-11|0.00038475|0|0.067|0.57|0
2021-01-12|-0.000243|0|0.068|-0.358|0
2021-01-13|0.00074925|0|0.068|1.108|0
2021-01-14|-0.0001215|0|0.068|-0.178|0
2021-01-15|0.000891|0|0.068|1.306|0
2021-01-18|0|0|0.069|0|0
2021-01-19|-0.0009315|0|0.069|-1.347|0
2021-01-20|0.00074925|0|0.068|1.099|0
2021-01-21|0.000729|0|0.069|1.057|0
2021-01-22|-0.00030375|0|0.07|-0.436|0
2021-01-25|6.075E-5|0|0.069|0.088|0
2021-01-26|0.00022275|0|0.069|0.321|0
2021-01-27|-0.000162|0|0.07|-0.233|0
2021-01-28|-0.00107325|0|0.069|-1.544|0
2021-01-29|-0.000243|0|0.068|-0.355|0
2021-02-01|-0.001296|0|0.068|-1.901|0
2021-02-02|0.001296|0|0.067|1.938|0
2021-02-03|0.0006075|0|0.068|0.891|0
2021-02-04|0.0002835|0|0.069|0.412|0
2021-02-05|0.000729|0|0.069|1.055|0
2021-02-08|0.00054675|0|0.07|0.783|0
2021-02-09|0.001053|0|0.07|1.497|0
2021-02-10|0.0004455|0|0.071|0.624|0
2021-02-11|0|0|0.072|0|0
2021-02-12|0.00034425|0.0008915|0.072|0.479|1.241
2021-02-15|0|0|0.073|0|0
2021-02-16|0.000205|0|0.073|0.281|0
2021-02-17|0|0|0.073|0|0
2021-02-18|-0.0001025|0|0.073|-0.14|0
2021-02-19|-0.0008815|0|0.073|-1.205|0
2021-02-22|0.0006355|0|0.072|0.879|0
2021-02-23|-0.0005535|-0.001766|0.073|-0.759|-2.421
2021-02-24|-2.0E-5|0|0.071|-0.028|0
2021-02-25|0.0009|0|0.071|1.275|0
2021-02-26|-0.0018|0|0.071|-2.518|0
2021-03-01|-0.00062|0|0.07|-0.89|0
2021-03-02|0.00188|0|0.069|2.722|0
2021-03-03|-0.00086|0|0.071|-1.212|0
2021-03-04|-4.0E-5|0|0.07|-0.057|0
2021-03-05|-0.00124|0|0.07|-1.77|0
2021-03-08|0.00116|0|0.069|1.686|0
2021-03-09|2.0E-5|0|0.07|0.029|0
2021-03-10|0.00094|0|0.07|1.343|0
2021-03-11|0.0007|0|0.071|0.987|0
2021-03-12|0.0012|0|0.072|1.675|0
2021-03-15|-2.0E-5|0|0.073|-0.027|0
2021-03-16|0|0|0.073|0|0
2021-03-17|-0.00046|0|0.073|-0.632|0
2021-03-18|0.00022|0|0.072|0.304|0
2021-03-19|-0.00132|0.000891|0.073|-1.819|1.228
2021-03-22|0.000324|0|0.072|0.449|0
2021-03-23|-0.00046575|0|0.072|-0.643|0
2021-03-24|-0.0016605|0|0.072|-2.306|0
2021-03-25|-0.00115425|0|0.07|-1.641|0
2021-03-26|0.00099225|0|0.069|1.434|0
2021-03-29|0.00155925|0|0.07|2.222|0
2021-03-30|-0.00095175|0|0.072|-1.327|0
2021-03-31|0.000486|0.003521|0.071|0.687|4.974
2021-04-01|0.0002975|-0.00265125|0.075|0.398|-3.544
2021-04-02|0|0|0.072|0|0
2021-04-05|0.0007995|0|0.072|1.104|0
2021-04-06|0.000369|0|0.073|0.504|0
2021-04-07|2.05E-5|0|0.074|0.028|0
2021-04-08|-0.000779|0|0.074|-1.058|0
2021-04-09|0.0004305|0|0.073|0.591|0
2021-04-12|-4.1E-5|0|0.073|-0.056|0
2021-04-13|-0.0001435|0|0.073|-0.196|0
2021-04-14|-0.0002255|0|0.073|-0.308|0
2021-04-15|0.000492|0|0.073|0.675|0
2021-04-16|0.0004305|0|0.073|0.587|0
2021-04-19|0.0002665|0.0009035|0.074|0.361|1.224
2021-04-20|-0.0005395|0|0.075|-0.72|0
2021-04-21|-0.001079|0.000884|0.074|-1.45|1.188
2021-04-22|0.001071|0|0.074|1.443|0
2021-04-23|-0.000357|0|0.075|-0.474|0
2021-04-26|0.001092|0|0.075|1.457|0
2021-04-27|0.00021|0|0.076|0.276|0
2021-04-28|0.000126|0|0.076|0.165|0
2021-04-29|0.000273|0.00091275|0.076|0.357|1.195
2021-04-30|8.5E-5|0|0.078|0.11|0
2021-05-03|-0.00102|0.00090175|0.078|-1.314|1.161
2021-05-04|0.000516|0|0.078|0.666|0
2021-05-05|-0.0004945|0|0.078|-0.634|0
2021-05-06|0.0001505|0|0.078|0.194|0
2021-05-07|0.000559|0|0.078|0.719|0
2021-05-10|0.000731|0|0.078|0.934|0
2021-05-11|-0.001333|0|0.079|-1.688|0
2021-05-12|-0.000473|0|0.078|-0.609|0
2021-05-13|-0.002021|0|0.077|-2.618|0
2021-05-14|0.000989|0.00088575|0.075|1.316|1.178
2021-05-17|0.001392|0|0.077|1.807|0
2021-05-18|4.35E-5|0|0.078|0.055|0
2021-05-19|-0.00019575|0|0.078|-0.249|0
2021-05-20|-0.000348|0|0.078|-0.445|0
2021-05-21|0.00032625|0|0.078|0.419|0
2021-05-24|-6.525E-5|0.001798|0.078|-0.083|2.298
2021-05-25|0.0004895|0|0.08|0.612|0
2021-05-26|-0.0002225|0|0.08|-0.276|0
2021-05-27|0.000979|0|0.08|1.22|0
2021-05-28|0.00051175|0|0.081|0.63|0
2021-05-31|0|0|0.082|0|0
2021-06-01|4.45E-5|0|0.082|0.054|0
2021-06-02|0.00113475|0.001864|0.082|1.387|2.279
2021-06-03|4.55E-5|0.0009325|0.085|0.054|1.1
2021-06-04|-0.000644|0|0.086|-0.751|0
2021-06-07|0.000483|0|0.085|0.567|0
2021-06-08|0.000207|0|0.086|0.242|0
2021-06-09|0.000322|0|0.086|0.375|0
2021-06-10|-0.000414|0|0.086|-0.481|0
2021-06-11|-0.000299|0|0.086|-0.349|0
2021-06-14|0.000276|0|0.085|0.323|0
2021-06-15|-0.000161|0|0.086|-0.188|0
2021-06-16|-9.2E-5|0|0.086|-0.108|0
2021-06-17|-0.000506|0|0.085|-0.592|0
2021-06-18|-0.000667|0|0.085|-0.785|0
2021-06-21|-0.001495|0|0.084|-1.774|0
2021-06-22|0.001265|0|0.083|1.528|0
2021-06-23|0.000115|0|0.084|0.137|0
2021-06-24|0.000184|0|0.084|0.219|0
2021-06-25|0.000897|0|0.084|1.064|0
2021-06-28|0.000322|0|0.085|0.378|0
2021-06-29|-0.000414|0|0.086|-0.484|0
2021-06-30|-0.000161|0.030492|0.085|-0.189|35.811
2021-07-01|0|-0.030492|0.115|0|-26.405
2021-07-02|0.000506|0.0027885|0.085|0.595|3.281
2021-07-05|0|0|0.088|0|0
2021-07-06|-0.00059375|0|0.088|-0.673|0
2021-07-07|-0.0010925|0|0.088|-1.246|0
2021-07-08|-0.00035625|0.000908|0.087|-0.411|1.049
2021-07-09|-0.001032|0|0.087|-1.184|0
2021-07-12|0.001944|0|0.086|2.257|0
2021-07-13|0.000384|0.0009215|0.088|0.436|1.046
2021-07-14|-0.0013095|0|0.089|-1.465|0
2021-07-15|-0.0007275|0.0009005|0.088|-0.826|1.023
2021-07-16|-0.0003675|0|0.088|-0.417|0
2021-07-19|-0.0010535|0|0.088|-1.199|0
2021-07-20|-0.001568|0|0.087|-1.806|0
2021-07-21|0.0021315|0|0.085|2.501|0
2021-07-22|0.001274|0.00090475|0.087|1.458|1.036
2021-07-23|-0.00121275|0.0008925|0.09|-1.354|0.997
2021-07-26|0.00055|0|0.089|0.616|0
2021-07-27|0.000575|0|0.09|0.64|0
2021-07-28|-0.000525|0|0.09|-0.581|0
2021-07-29|0.0005|0|0.09|0.557|0
2021-07-30|0.000925|0|0.09|1.024|0
2021-08-02|-0.0003|0|0.091|-0.329|0
2021-08-03|-0.00035|0|0.091|-0.385|0
2021-08-04|0.000675|0|0.091|0.745|0
2021-08-05|-0.001325|0|0.091|-1.452|0
2021-08-06|0.0011|0|0.09|1.223|0
2021-08-09|0.0009|0|0.091|0.988|0
2021-08-10|-0.000575|0|0.092|-0.625|0
2021-08-11|0.000725|0|0.091|0.793|0
2021-08-12|0.00055|0|0.092|0.597|0
2021-08-13|-0.0003|0|0.093|-0.324|0
2021-08-16|-0.000475|0.000919|0.092|-0.514|0.995
2021-08-17|-0.0003535|0|0.093|-0.381|0
2021-08-18|-0.0010605|0|0.092|-1.147|0
2021-08-19|-0.00078275|0|0.091|-0.857|0
2021-08-20|-0.00068175|0|0.091|-0.752|0
2021-08-23|0.001111|0|0.09|1.236|0
2021-08-24|0.0009595|0.000911|0.091|1.054|1.001
2021-08-25|0.00051|0|0.093|0.549|0
2021-08-26|0.000357|0|0.093|0.382|0
2021-08-27|-0.0009435|0|0.094|-1.006|0
2021-08-30|0.0020655|0|0.093|2.225|0
2021-08-31|-0.000408|0|0.095|-0.43|0
2021-09-01|0|0|0.094|0|0
2021-09-02|0.000153|0.000928|0.094|0.162|0.982
2021-09-03|0.00054075|0|0.096|0.566|0
2021-09-06|0|0|0.096|0|0
2021-09-07|-0.00048925|0|0.096|-0.509|0
2021-09-08|-0.000824|0.0009205|0.096|-0.862|0.963
2021-09-09|-0.00065|0.00091425|0.096|-0.679|0.955
2021-09-10|-0.00018375|0|0.096|-0.191|0
2021-09-13|-0.000945|0|0.096|-0.987|0
2021-09-14|0.00065625|0|0.095|0.692|0
2021-09-15|-0.00112875|0|0.096|-1.182|0
2021-09-16|0.00097125|0|0.094|1.029|0
2021-09-17|-0.0002625|0|0.095|-0.275|0
2021-09-20|-0.0001575|0|0.095|-0.166|0
2021-09-21|-0.00165375|0|0.095|-1.742|0
2021-09-22|-0.00013125|0|0.093|-0.141|0
2021-09-23|0.00133875|0|0.093|1.437|0
2021-09-24|0.00144375|0.00091375|0.094|1.528|0.967
2021-09-27|-5.3E-5|0|0.097|-0.055|0
2021-09-28|0.0013515|0|0.097|1.396|0
2021-09-29|-0.0014045|0|0.098|-1.431|0
2021-09-30|0.000265|0.010983|0.097|0.274|11.354
2021-10-01|-0.001711|-0.010809|0.108|-1.585|-10.01
2021-10-04|0.0014575|0|0.095|1.527|0
2021-10-05|-0.0006095|0|0.097|-0.629|0
2021-10-06|0.0005035|0.0009135|0.096|0.523|0.949
2021-10-07|-0.00040125|0.00090975|0.098|-0.411|0.931
2021-10-08|0.001323|0|0.098|1.347|0
2021-10-11|-0.000297|0|0.1|-0.298|0
2021-10-12|-0.000702|0|0.099|-0.707|0
2021-10-13|5.4E-5|0|0.099|0.055|0
2021-10-14|0.000162|0.00091475|0.099|0.164|0.928
2021-10-15|0.0011445|0|0.1|1.148|0
2021-10-18|0.0001635|0.00092675|0.101|0.162|0.919
2021-10-19|0|0|0.102|0|0
2021-10-20|0.0004675|0|0.102|0.459|0
2021-10-21|0.0006325|0|0.102|0.618|0
2021-10-22|0|0.0018735|0.103|0|1.819
2021-10-25|5.6E-5|0|0.105|0.053|0
2021-10-26|0.000616|0|0.105|0.587|0
2021-10-27|-0.000504|0.00093825|0.106|-0.477|0.889