DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0.00025|0|332899.824|5548.33
2020-08-06|6.71E-5|0|0.015|0.44|0
2020-08-07|4.27E-5|0|0.015|0.279|0
2020-08-10|6.71E-5|0|0.015|0.437|0
2020-08-11|1.83E-5|0|0.015|0.119|0
2020-08-12|-5.49E-5|0|0.015|-0.355|0
2020-08-13|0.0001952|0|0.015|1.268|0
2020-08-14|-1.22E-5|0|0.016|-0.078|0
2020-08-17|-1.83E-5|0.000255|0.016|-0.117|1.637
2020-08-18|1.24E-5|0|0.016|0.078|0
2020-08-19|0|0|0.016|0|0
2020-08-20|-6.2E-5|0|0.016|-0.392|0
2020-08-21|0|0|0.016|0|0
2020-08-24|6.2E-5|0.0002552|0.016|0.393|1.619
2020-08-25|8.82E-5|0|0.016|0.548|0
2020-08-26|3.78E-5|0|0.016|0.234|0
2020-08-27|5.67E-5|0|0.016|0.35|0
2020-08-28|6.3E-5|0|0.016|0.387|0
2020-08-31|0.0001071|0|0.016|0.656|0
2020-09-01|-7.56E-5|0|0.016|-0.46|0
2020-09-02|8.19E-5|0|0.016|0.501|0
2020-09-03|0.0002583|0|0.016|1.571|0
2020-09-04|-0.0004851|0.00038595|0.017|-2.905|2.311
2020-09-07|0|0|0.017|0|0
2020-09-08|-9.03E-5|0|0.017|-0.544|0
2020-09-09|-0.0003612|0.00062575|0.017|-2.188|3.79
2020-09-10|0.0003216|0.00038265|0.017|1.917|2.281
2020-09-11|-0.00025345|0|0.017|-1.45|0
2020-09-14|6.85E-5|0|0.017|0.398|0
2020-09-15|0.0002192|0|0.017|1.267|0
2020-09-16|6.165E-5|0|0.018|0.352|0
2020-09-17|-2.055E-5|0.0006405|0.018|-0.117|3.644
2020-09-18|-0.0001278|0|0.018|-0.702|0
2020-09-21|-0.00015856998|0|0.018|-0.878|0
2020-09-22|-0.00025192007|0|0.018|-1.407|0
2020-09-23|0.000109695|0|0.018|0.621|0
2020-09-24|-0.00032466596|0.00073677207|0.018|-1.827|4.147
2020-09-25|1.903132E-5|0|0.018|0.105|0
2020-09-28|0.00021526008|0|0.018|1.183|0
2020-09-29|0.00027138316|0|0.018|1.474|0
2020-09-30|-7.75187E-5|0.00050275316|0.019|-0.415|2.691
2020-10-01|0.00015087672|0|0.019|0.79|0
2020-10-02|3.34362E-5|0|0.019|0.174|0
2020-10-05|-7.324424E-5|0|0.019|-0.38|0
2020-10-06|0.00029802716|0.00115541739|0.019|1.551|6.011
2020-10-07|-0.00021810026|0.0002540501|0.021|-1.055|1.229
2020-10-08|0.00031769678|0|0.021|1.534|0
2020-10-09|0.00015541398|0|0.021|0.739|0
2020-10-12|0.00018450459|0.0006552975|0.021|0.871|3.094
2020-10-13|0.00023307228|0|0.022|1.058|0
2020-10-14|-0.00016265844|0|0.022|-0.731|0
2020-10-15|-0.00010253208|0|0.022|-0.464|0
2020-10-16|1.856652E-5|0|0.022|0.084|0
2020-10-19|6.521256E-5|0|0.022|0.296|0
2020-10-20|-0.00035860524|0.00064616225|0.022|-1.625|2.927
2020-10-21|8.062838E-5|0|0.022|0.361|0
2020-10-22|-1.739775E-5|0|0.022|-0.078|0
2020-10-23|0.00012647944|0.00052131616|0.022|0.564|2.325
2020-10-26|7.334615E-5|0|0.023|0.318|0
2020-10-27|-0.00041158961|0|0.023|-1.778|0
2020-10-28|-0.00012642402|0|0.023|-0.556|0
2020-10-29|-0.00070936201|0|0.023|-3.138|0
2020-10-30|0.00013444035|0.00024891131|0.022|0.614|1.137
2020-11-02|-0.00013927543|0.00074206548|0.022|-0.625|3.33
2020-11-03|0.0003583598|0|0.023|1.566|0
2020-11-04|0.00042747395|0|0.023|1.839|0
2020-11-05|0.00034789343|0|0.024|1.47|0
2020-11-06|0.0003721349|0|0.024|1.549|0
2020-11-09|7.032219E-5|0|0.024|0.288|0
2020-11-10|0.00044421646|0.00026919733|0.024|1.816|1.101
2020-11-11|0.00010437124|0.0002703136|0.025|0.415|1.074
2020-11-12|9.076914E-5|0.00040691118|0.026|0.355|1.593
2020-11-13|-0.00024971808|0.00013433645|0.026|-0.959|0.516
2020-11-16|0.00033834636|0|0.026|1.305|0
2020-11-17|0.00027349065|0.00027501317|0.026|1.041|1.047
2020-11-18|-0.00015483|0|0.027|-0.577|0
2020-11-19|-0.00028704975|0|0.027|-1.077|0
2020-11-20|8.854073E-5|0.00040708377|0.026|0.336|1.543
2020-11-23|-0.00013686651|0.00040501003|0.027|-0.509|1.507
2020-11-24|0.00014237936|0.0002714234|0.027|0.525|1
2020-11-25|0.00044589559|0.00027581646|0.028|1.618|1.001
2020-11-26|0|0|0.028|0|0
2020-11-27|-8.985867E-5|0.00027493979|0.028|-0.318|0.972
2020-11-30|2.423038E-5|0|0.028|0.085|0
2020-12-01|-8.284244E-5|0|0.028|-0.291|0
2020-12-02|0.00026594015|0.00083082888|0.028|0.936|2.925
2020-12-03|-4.30367E-6|0|0.029|-0.015|0
2020-12-04|-6.144943E-5|0.00041448834|0.029|-0.208|1.405
2020-12-07|0.00030213324|0|0.03|1.012|0
2020-12-08|-0.00011086092|0|0.03|-0.368|0
2020-12-09|8.854488E-5|0|0.03|0.295|0
2020-12-10|-0.00013332708|0|0.03|-0.443|0
2020-12-11|-0.00010166472|0|0.03|-0.339|0
2020-12-14|1.598184E-5|0.00055377718|0.03|0.053|1.853
2020-12-15|-0.0002423377|0|0.03|-0.796|0
2020-12-16|0.0004126881|0.001809842|0.03|1.366|5.989
2020-12-17|-3.890052E-5|0.00041715498|0.032|-0.12|1.286
2020-12-18|0.00026649356|0|0.033|0.812|0
2020-12-21|-0.0001819147|0.0015335105|0.033|-0.55|4.635
2020-12-22|-0.00011579484|0.0006947062|0.034|-0.336|2.017
2020-12-23|-0.00012418686|0|0.035|-0.355|0
2020-12-24|2.408617E-5|0.00041563204|0.035|0.069|1.191
2020-12-25|0|0|0.035|0|0
2020-12-28|0.00016458209|0|0.035|0.466|0
2020-12-29|0.00023511383|0.00042033435|0.035|0.662|1.184
2020-12-30|-7.450266E-5|0.00027964536|0.036|-0.206|0.773
2020-12-31|7.5478E-5|0|0.036|0.208|0
2021-01-01|0|0|0.036|0|0
2021-01-04|0.0003077984|0.00028259364|0.036|0.845|0.776
2021-01-05|-0.00058763063|0|0.037|-1.587|0
2021-01-06|0.00019005873|0.00041933811|0.036|0.522|1.151
2021-01-07|0.0004644867|0|0.037|1.254|0
2021-01-08|0.000366177|0.00042874185|0.038|0.976|1.143
2021-01-11|0.0001733089|0|0.038|0.452|0
2021-01-12|-0.00011676492|0.00028624987|0.038|-0.303|0.744
2021-01-13|-5.9832E-5|0|0.039|-0.155|0
2021-01-14|5.29875E-6|0|0.039|0.014|0
2021-01-15|-0.0001805247|0.0005690174|0.039|-0.468|1.474
2021-01-18|0|0|0.039|0|0
2021-01-19|-0.00022097415|0|0.039|-0.567|0
2021-01-20|0.00014585705|0|0.039|0.376|0
2021-01-21|0.00032610521|0.00028634073|0.039|0.838|0.736
2021-01-22|-9.248208E-5|0|0.04|-0.234|0
2021-01-25|-0.00016327746|0.0004267311|0.039|-0.414|1.082
2021-01-26|0.00010286172|0.00028522476|0.04|0.259|0.719
2021-01-27|-0.00015035467|0.00042623193|0.04|-0.375|1.063
2021-01-28|-0.0010798319|0|0.04|-2.676|0
2021-01-29|0.00052915306|0.0007006915|0.039|1.347|1.784
2021-02-01|-0.00072484235|0|0.041|-1.79|0
2021-02-02|0.00048161706|0.00069648345|0.04|1.211|1.751
2021-02-03|0.00057904035|0|0.041|1.414|0
2021-02-04|-8.039871E-5|0|0.042|-0.194|0
2021-02-05|0.00034734777|0|0.041|0.838|0
2021-02-08|0.00015389577|0.00028539532|0.042|0.368|0.683
2021-02-09|0.00027944472|0|0.042|0.662|0
2021-02-10|-3.578048E-5|0.0002870417|0.043|-0.084|0.675
2021-02-11|-2.616142E-5|0|0.043|-0.061|0
2021-02-12|0.00013407318|0|0.043|0.314|0
2021-02-15|0|0|0.043|0|0
2021-02-16|0.00021028817|0.00260259543|0.043|0.49|6.069
2021-02-17|-6.376722E-5|0|0.046|-0.14|0
2021-02-18|3.529878E-5|0|0.046|0.077|0
2021-02-19|-7.887518E-5|0.00028849788|0.046|-0.173|0.632
2021-02-22|-0.0001313499|0|0.046|-0.286|0
2021-02-23|-0.00018299628|0|0.046|-0.4|0
2021-02-24|9.334572E-5|0|0.046|0.205|0
2021-02-25|0.00041887118|0.00043461353|0.046|0.917|0.952
2021-02-26|-0.00080808379|0|0.047|-1.738|0
2021-03-01|-0.00037039869|0.00028239978|0.046|-0.81|0.618
2021-03-02|0.00094724111|0|0.046|2.077|0
2021-03-03|-0.00020987571|0.00028696551|0.047|-0.451|0.616
2021-03-04|-0.0004416945|0.00028424739|0.047|-0.947|0.609
2021-03-05|-0.00056349458|0.00042120141|0.046|-1.212|0.906
2021-03-08|0.00085062615|0|0.046|1.836|0
2021-03-09|0.00011535149|0.00042998303|0.047|0.244|0.911
2021-03-10|0.00038826302|0|0.048|0.813|0
2021-03-11|0.00022879431|0.0004355421|0.048|0.475|0.905
2021-03-12|0.00025765657|0.0004378426|0.049|0.528|0.897
2021-03-15|0.00019809295|0|0.049|0.4|0
2021-03-16|0.00030306939|0.00029485178|0.05|0.61|0.594
2021-03-17|-0.00011602866|0.00029417126|0.05|-0.231|0.585
2021-03-18|-3.82445E-6|0|0.05|-0.008|0
2021-03-19|-0.00034245463|0.00058430428|0.05|-0.679|1.158
2021-03-22|-0.00028524614|0|0.051|-0.563|0
2021-03-23|0.00031189921|0.00029230576|0.05|0.619|0.58
2021-03-24|-0.00028955832|0|0.051|-0.568|0
2021-03-25|3.611801E-5|0|0.051|0.071|0
2021-03-26|0.0002910817|0.00029252147|0.051|0.573|0.576
2021-03-29|0.00084696651|0.00029734749|0.051|1.65|0.579
2021-03-30|-3.056803E-5|0|0.052|-0.058|0
2021-03-31|-0.00020917545|0.00029598917|0.052|-0.399|0.564
2021-04-01|5.59658E-6|0|0.053|0.011|0
2021-04-02|0|0|0.053|0|0
2021-04-05|0.00044919747|0.00044782709|0.053|0.855|0.852
2021-04-06|0.00062661098|0.00030205201|0.053|1.172|0.565
2021-04-07|-6.57144E-5|0|0.054|-0.121|0
2021-04-08|-6.51978E-5|0|0.054|-0.12|0
2021-04-09|0.0002188278|0|0.054|0.403|0
2021-04-12|0.0004434678|0.00030500414|0.054|0.814|0.56
2021-04-13|1.434425E-5|0|0.055|0.026|0
2021-04-14|7.183709E-5|0|0.055|0.13|0
2021-04-15|-9.71065E-5|0.00045741567|0.055|-0.176|0.827
2021-04-16|0.0005493615|0|0.056|0.987|0
2021-04-19|0.00025514595|0|0.056|0.454|0
2021-04-20|-0.0001969759|0|0.056|-0.349|0
2021-04-21|-0.00021184782|0.00046066786|0.056|-0.377|0.819
2021-04-22|0.00049862529|0.00077455457|0.057|0.882|1.371
2021-04-23|-0.00019774968|0|0.058|-0.342|0
2021-04-26|0.00056080177|0.00046765273|0.058|0.974|0.812
2021-04-27|-0.0001555982|0|0.059|-0.265|0
2021-04-28|0.0002082476|0|0.058|0.356|0
2021-04-29|-0.00015843136|0.00046680873|0.059|-0.27|0.796
2021-04-30|0.00049608637|0|0.059|0.841|0
2021-05-03|-0.000289141|0.00046844682|0.059|-0.486|0.788
2021-05-04|0.0003127625|0.00094180614|0.06|0.524|1.579
2021-05-05|-0.00013766434|0|0.061|-0.226|0
2021-05-06|5.18465E-5|0.00078373255|0.061|0.085|1.29
2021-05-07|0.00035662392|0|0.062|0.579|0
2021-05-10|0.00042772352|0|0.062|0.69|0
2021-05-11|-0.00026101882|0|0.062|-0.418|0
2021-05-12|-0.00063459675|0.00062585354|0.062|-1.021|1.007
2021-05-13|-0.00126315872|0.00045984488|0.062|-2.033|0.74
2021-05-14|0.000914406|0|0.061|1.491|0
2021-05-17|0.00065692|0|0.062|1.056|0
2021-05-18|-0.0003152|0.0007821097|0.063|-0.501|1.244
2021-05-19|-0.00049826137|0|0.063|-0.786|0
2021-05-20|-0.0001696545|0|0.063|-0.27|0
2021-05-21|0.00053786632|0|0.063|0.858|0
2021-05-24|5.523593E-5|0|0.063|0.087|0
2021-05-25|0.00038140267|0.00047153685|0.063|0.603|0.745
2021-05-26|-0.00011953788|0|0.064|-0.186|0
2021-05-27|-1.104048E-5|0|0.064|-0.017|0
2021-05-28|0.00029811744|0.00047276876|0.064|0.466|0.739
2021-05-31|0|0|0.065|0|0
2021-06-01|4.453184E-5|0|0.065|0.069|0
2021-06-02|-0.00013726577|0|0.065|-0.212|0
2021-06-03|2.968652E-5|0|0.065|0.046|0
2021-06-04|-0.00011225437|0.00047148918|0.065|-0.173|0.729
2021-06-07|0.00036996282|0|0.065|0.569|0
2021-06-08|-0.00024795288|0|0.065|-0.379|0
2021-06-09|-0.00013441545|0.00031426619|0.065|-0.206|0.482
2021-06-10|-0.00010315552|0|0.065|-0.158|0
2021-06-11|0.000298376|0|0.065|0.457|0
2021-06-14|0.00018516784|0|0.066|0.282|0
2021-06-15|6.78496E-6|0.0006322552|0.066|0.01|0.962
2021-06-16|-2.68926E-5|0|0.066|-0.041|0
2021-06-17|-0.0004475037|0|0.066|-0.674|0
2021-06-18|-0.0001765827|0|0.066|-0.268|0
2021-06-21|-0.0009978654|0.00061655192|0.066|-1.518|0.938
2021-06-22|0.0010851008|0|0.065|1.66|0
2021-06-23|0.00022406916|0|0.066|0.337|0
2021-06-24|-0.00021134916|0|0.067|-0.317|0
2021-06-25|0.00040609448|0.00078842475|0.066|0.611|1.186
2021-06-28|0.00018563473|0|0.068|0.274|0
2021-06-29|-3.916555E-5|0|0.068|-0.058|0
2021-06-30|6.895317E-5|0|0.068|0.102|0
2021-07-01|6.419556E-5|0|0.068|0.095|0
2021-07-02|0.00044582323|0|0.068|0.656|0
2021-07-05|0|0|0.068|0|0
2021-07-06|0.00043002961|0|0.068|0.629|0
2021-07-07|-0.00025938413|0|0.069|-0.377|0
2021-07-08|0.0003905423|0|0.069|0.57|0
2021-07-09|-0.00062081878|0|0.069|-0.901|0
2021-07-12|0.00072772987|0|0.068|1.065|0
2021-07-13|0.00014441427|0|0.069|0.209|0
2021-07-14|-0.00017561544|0|0.069|-0.254|0
2021-07-15|0.00026486245|0|0.069|0.384|0
2021-07-16|2.732301E-5|0|0.069|0.039|0
2021-07-19|-0.00032868907|0|0.069|-0.474|0
2021-07-20|-0.00115837508|0.0004742259|0.069|-1.679|0.688
2021-07-21|0.0009568692|0|0.068|1.401|0
2021-07-22|0.00039761711|0.01499259371|0.069|0.574|21.65
2021-07-23|-3.37312E-6|0.00064481704|0.085|-0.004|0.762
2021-07-26|0.00070529983|0.00032507506|0.085|0.827|0.381
2021-07-27|5.372393E-5|0.00048791611|0.086|0.062|0.565
2021-07-28|9.36102E-6|0|0.087|0.011|0
2021-07-29|-0.00026611356|0|0.087|-0.306|0
2021-07-30|0.00062574387|0.0006533188|0.087|0.723|0.754
2021-08-02|-0.00010240023|0|0.088|-0.117|0
2021-08-03|-0.00028604922|0|0.088|-0.326|0
2021-08-04|0.0005958081|0|0.087|0.681|0
2021-08-05|-0.00049012338|0|0.088|-0.556|0
2021-08-06|0.00037952403|0.0013080764|0.088|0.433|1.493
2021-08-09|0.00034314735|0|0.089|0.384|0
2021-08-10|-0.00019253598|0|0.09|-0.215|0
2021-08-11|0.00017483193|0|0.089|0.195|0
2021-08-12|0.00042640689|0.00065954626|0.09|0.476|0.736
2021-08-13|0.0002069815|0|0.091|0.228|0
2021-08-16|0.00023967625|0|0.091|0.264|0
2021-08-17|0.00048123075|0.00066629454|0.091|0.528|0.731
2021-08-18|-0.0003501557|0.00066376634|0.092|-0.379|0.719
2021-08-19|-0.00095069529|0.00295628094|0.093|-1.027|3.193
2021-08-20|0.00032076|0|0.095|0.339|0
2021-08-23|0.00060118272|0|0.095|0.633|0
2021-08-24|0.00018997344|0.00066467296|0.096|0.199|0.696
2021-08-25|-3.03601E-5|0|0.096|-0.031|0
2021-08-26|0.0002115202|0.00049944176|0.096|0.22|0.518
2021-08-27|-0.00049052454|0|0.097|-0.505|0
2021-08-30|0.00064361159|0|0.097|0.666|0
2021-08-31|0.00027111541|0|0.097|0.279|0
2021-09-01|-0.00020776955|0|0.097|-0.213|0
2021-09-02|6.146278E-5|0.0003339145|0.097|0.063|0.343
2021-09-03|0.00049213417|0|0.098|0.504|0
2021-09-06|0|0|0.098|0|0
2021-09-07|-0.00019129207|0|0.098|-0.195|0
2021-09-08|-0.00068630152|0|0.098|-0.7|0
2021-09-09|0.00018444172|0.00049984089|0.097|0.19|0.514
2021-09-10|-0.00052657164|0|0.098|-0.537|0
2021-09-13|-0.00056358036|0.00197711556|0.097|-0.578|2.029
2021-09-14|0.000265863|0.00165202735|0.099|0.269|1.671
2021-09-15|-0.0006280621|0|0.101|-0.623|0
2021-09-16|0.0007039827|0.00066130878|0.1|0.703|0.66
2021-09-17|-0.00020467383|0|0.102|-0.202|0
2021-09-20|-0.00076199549|0|0.101|-0.752|0
2021-09-21|-0.00114149968|0|0.101|-1.135|0
2021-09-22|-0.00014252168|0|0.099|-0.143|0
2021-09-23|0.00081196588|0|0.099|0.818|0
2021-09-24|0.00102230693|0.00065859596|0.1|1.022|0.658
2021-09-27|9.714651E-5|0|0.102|0.095|0
2021-09-28|-0.00069740991|0|0.102|-0.685|0
2021-09-29|-0.00190669068|0|0.101|-1.885|0
2021-09-30|0.00032023524|0|0.099|0.323|0
2021-10-01|-0.0013452284|0.00047680159|0.1|-1.351|0.479
2021-10-04|0.00108315751|0|0.099|1.097|0
2021-10-05|-0.00088308374|0|0.1|-0.885|0
2021-10-06|0.00099296348|0|0.099|1.004|0
2021-10-07|0.0004717147|0|0.1|0.472|0
2021-10-08|0.0006786847|0.00081353757|0.1|0.676|0.811
2021-10-11|-0.00023956707|0|0.102|-0.235|0
2021-10-12|-0.00069622155|0|0.102|-0.685|0
2021-10-13|-0.00020156574|0|0.101|-0.2|0
2021-10-14|0.00020374735|0|0.101|0.202|0
2021-10-15|0.00169287302|0|0.101|1.677|0
2021-10-18|0.00084173526|0.00082632512|0.103|0.82|0.805
2021-10-19|-9.638525E-5|0|0.104|-0.092|0
2021-10-20|0.00085056275|0|0.104|0.816|0
2021-10-21|0.00062574693|0.00083725955|0.105|0.596|0.797
2021-10-22|0.00031713186|0|0.107|0.298|0
2021-10-25|0.00050955366|0|0.107|0.477|0
2021-10-26|-7.851738E-5|0.00084314138|0.107|-0.073|0.786
2021-10-27|0.00030476986|0|0.108|0.282|0