DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0|0|62795.505|0
2020-08-06|0.000108|0|0.015|0.719|0
2020-08-07|-4.2E-5|0|0.015|-0.278|0
2020-08-10|0.000192|0|0.015|1.272|0
2020-08-11|0.000192|0|0.015|1.256|0
2020-08-12|4.2E-5|0|0.015|0.271|0
2020-08-13|0.000126|0|0.016|0.812|0
2020-08-14|-0.000138|0.000387|0.016|-0.882|2.474
2020-08-17|1.845E-5|0|0.016|0.116|0
2020-08-18|-0.00010455|0|0.016|-0.657|0
2020-08-19|-7.995E-5|0|0.016|-0.506|0
2020-08-20|-4.92E-5|0|0.016|-0.313|0
2020-08-21|-0.00011685|0|0.016|-0.745|0
2020-08-24|-4.92E-5|0|0.016|-0.316|0
2020-08-25|0.00028905|0|0.016|1.864|0
2020-08-26|-4.92E-5|0|0.016|-0.311|0
2020-08-27|-9.225E-5|0|0.016|-0.586|0
2020-08-28|0.00012915|0|0.016|0.825|0
2020-08-31|0.00010455|0|0.016|0.662|0
2020-09-01|-0.00015375|0|0.016|-0.968|0
2020-09-02|-2.46E-5|0|0.016|-0.156|0
2020-09-03|0.00027675|0|0.016|1.761|0
2020-09-04|-0.00031365|0|0.016|-1.962|0
2020-09-07|0|0|0.016|0|0
2020-09-08|1.845E-5|0|0.016|0.118|0
2020-09-09|-0.0003813|0.0003729|0.016|-2.43|2.376
2020-09-10|0.0001764|0|0.016|1.125|0
2020-09-11|-0.0002457|0|0.016|-1.549|0
2020-09-14|8.82E-5|0|0.016|0.565|0
2020-09-15|0.0002331|0|0.016|1.484|0
2020-09-16|-3.78E-5|0|0.016|-0.237|0
2020-09-17|0.0001197|0|0.016|0.753|0
2020-09-18|-3.15E-5|0|0.016|-0.197|0
2020-09-21|-0.0001628298|0|0.016|-1.018|0
2020-09-22|-0.00041208111|0|0.016|-2.604|0
2020-09-23|-2.20815E-6|0|0.015|-0.014|0
2020-09-24|-0.00032682194|0.00035857759|0.015|-2.121|2.327
2020-09-25|2.418234E-5|0|0.015|0.157|0
2020-09-28|0.00015100739|0|0.015|0.976|0
2020-09-29|0.00026225314|0|0.016|1.679|0
2020-09-30|-0.00017787294|0|0.016|-1.12|0
2020-10-01|0.00011954817|0|0.016|0.761|0
2020-10-02|-7.6111E-7|0.00048983546|0.016|-0.005|3.096
2020-10-05|7.597958E-5|0|0.016|0.466|0
2020-10-06|0.00030840439|0|0.016|1.882|0
2020-10-07|-0.00014434756|0|0.017|-0.865|0
2020-10-08|0.00027940507|0|0.017|1.688|0
2020-10-09|0.00025188271|0|0.017|1.497|0
2020-10-12|-5.9251E-7|0.00038476152|0.017|-0.003|2.252
2020-10-13|0.00014421168|0|0.017|0.826|0
2020-10-14|-0.00020108892|0|0.018|-1.142|0
2020-10-15|-6.259808E-5|0|0.017|-0.36|0
2020-10-16|6.24784E-5|0|0.017|0.36|0
2020-10-19|5.66236E-5|0|0.017|0.325|0
2020-10-20|-0.00022911036|0|0.017|-1.312|0
2020-10-21|9.894272E-5|0|0.017|0.574|0
2020-10-22|-3.570612E-5|0|0.017|-0.206|0
2020-10-23|0.00026163408|0|0.017|1.512|0
2020-10-26|6.993256E-5|0|0.018|0.398|0
2020-10-27|-0.00040678348|0|0.018|-2.307|0
2020-10-28|-0.00024996868|0|0.017|-1.451|0
2020-10-29|-0.00047897976|0|0.017|-2.822|0
2020-10-30|0.00018687828|0|0.016|1.133|0
2020-11-02|-3.760196E-5|0|0.017|-0.225|0
2020-11-03|0.00035350956|0.00037444623|0.017|2.124|2.25
2020-11-04|0.00029849972|0|0.017|1.718|0
2020-11-05|-3.583837E-5|0|0.018|-0.203|0
2020-11-06|0.00039899741|0|0.018|2.262|0
2020-11-09|-6.104532E-5|0|0.018|-0.338|0
2020-11-10|0.00093450325|0|0.018|5.199|0
2020-11-11|0.00026650054|0.00027555337|0.019|1.409|1.457
2020-11-12|-5.802503E-5|0|0.019|-0.298|0
2020-11-13|-0.00031469649|0|0.019|-1.623|0
2020-11-16|0.00043966902|0|0.019|2.305|0
2020-11-17|0.00043594168|0|0.02|2.234|0
2020-11-18|-3.226714E-5|0.00098780101|0.02|-0.162|4.951
2020-11-19|-0.00020395732|0|0.021|-0.975|0
2020-11-20|3.463792E-5|0.00055988152|0.021|0.167|2.704
2020-11-23|-9.574632E-5|0|0.021|-0.45|0
2020-11-24|0.00038972724|0|0.021|1.838|0
2020-11-25|0.00061281764|0|0.022|2.838|0
2020-11-26|0|0|0.022|0|0
2020-11-27|-0.00017612468|0|0.022|-0.793|0
2020-11-30|-7.0357E-5|0|0.022|-0.319|0
2020-12-01|-0.00030757276|0|0.022|-1.401|0
2020-12-02|0.00027983124|0|0.022|1.292|0
2020-12-03|0.00021636972|0|0.022|0.987|0
2020-12-04|0.00010713644|0|0.022|0.484|0
2020-12-07|0.00036604792|0|0.022|1.645|0
2020-12-08|-0.00017877632|0|0.023|-0.79|0
2020-12-09|5.885744E-5|0|0.022|0.262|0
2020-12-10|5.59474E-5|0|0.023|0.249|0
2020-12-11|-5.007792E-5|0|0.023|-0.222|0
2020-12-14|-0.00010314568|0|0.023|-0.458|0
2020-12-15|-0.00026545888|0|0.022|-1.185|0
2020-12-16|0.00032928368|0|0.022|1.487|0
2020-12-17|-6.036072E-5|0.00044178742|0.022|-0.269|1.966
2020-12-18|7.436281E-5|0.00014774223|0.023|0.325|0.647
2020-12-21|-0.00026066352|0|0.023|-1.13|0
2020-12-22|-0.00013947414|0|0.023|-0.611|0
2020-12-23|-0.0001670136|0|0.023|-0.737|0
2020-12-24|0.0002034006|0|0.023|0.904|0
2020-12-25|0|0|0.023|0|0
2020-12-28|1.551342E-5|0|0.023|0.068|0
2020-12-29|5.187078E-5|0|0.023|0.228|0
2020-12-30|-7.112196E-5|0|0.023|-0.312|0
2020-12-31|0.0001221012|0.00087701544|0.023|0.538|3.863
2021-01-01|0|0|0.024|0|0
2021-01-04|0.00020384946|0|0.024|0.86|0
2021-01-05|-0.00037006065|0|0.024|-1.548|0
2021-01-06|0.00031636332|0|0.024|1.344|0
2021-01-07|0.00069738246|0|0.024|2.924|0
2021-01-08|0.00014056821|0|0.025|0.573|0
2021-01-11|1.75932E-6|0|0.025|0.007|0
2021-01-12|6.000642E-5|0|0.025|0.243|0
2021-01-13|0.00019778985|0|0.025|0.799|0
2021-01-14|-4.308957E-5|0.0015360485|0.025|-0.173|6.156
2021-01-15|0.00020657458|0|0.026|0.781|0
2021-01-18|0|0|0.027|0|0
2021-01-19|-0.00030336672|0|0.027|-1.138|0
2021-01-20|0.00020753778|0|0.026|0.788|0
2021-01-21|4.169968E-5|0|0.027|0.157|0
2021-01-22|-0.00023309268|0|0.027|-0.876|0
2021-01-25|-0.00011692818|0|0.026|-0.444|0
2021-01-26|2.798612E-5|0|0.026|0.107|0
2021-01-27|-0.00015022996|0|0.026|-0.572|0
2021-01-28|-0.00066717424|0|0.026|-2.554|0
2021-01-29|0.00034949196|0.00089939067|0.025|1.373|3.533
2021-02-01|-0.00048829583|0|0.027|-1.828|0
2021-02-02|0.0001832421|0|0.026|0.699|0
2021-02-03|0.00038042605|0|0.026|1.441|0
2021-02-04|0.00016089598|0|0.027|0.601|0
2021-02-05|0.00037595914|0|0.027|1.395|0
2021-02-08|9.947352E-5|0|0.027|0.364|0
2021-02-09|0.00036663372|0.00124765204|0.027|1.337|4.551
2021-02-10|-4.699476E-5|0|0.029|-0.162|0
2021-02-11|2.81976E-5|0|0.029|0.097|0
2021-02-12|-4.485297E-5|0|0.029|-0.155|0
2021-02-15|0|0|0.029|0|0
2021-02-16|0.00021021999|0|0.029|0.726|0
2021-02-17|0.00012354771|0|0.029|0.423|0
2021-02-18|3.453834E-5|0|0.029|0.118|0
2021-02-19|-0.00021120114|0|0.029|-0.72|0
2021-02-22|0.00024069702|0|0.029|0.826|0
2021-02-23|0.00022746498|0|0.029|0.775|0
2021-02-24|9.325575E-5|0|0.03|0.315|0
2021-02-25|0.00052001508|0.00064909242|0.03|1.752|2.186
2021-02-26|-0.0006716633|0|0.031|-2.177|0
2021-03-01|-0.00038414675|0|0.03|-1.273|0
2021-03-02|0.00072866425|0|0.03|2.445|0
2021-03-03|-4.973725E-5|0.00096173706|0.031|-0.163|3.15
2021-03-04|7.989548E-5|0|0.031|0.254|0
2021-03-05|-0.00027899914|0|0.032|-0.885|0
2021-03-08|0.00066490354|0|0.031|2.128|0
2021-03-09|0.0002770313|0|0.032|0.868|0
2021-03-10|-9.020018E-5|0|0.032|-0.28|0
2021-03-11|0.00044084026|0|0.032|1.374|0
2021-03-12|-1.042034E-5|0.00132652224|0.033|-0.032|4.077
2021-03-15|0.00035692758|0|0.034|1.054|0
2021-03-16|0.00020213544|0|0.034|0.591|0
2021-03-17|-0.00021459168|0|0.034|-0.624|0
2021-03-18|0.00018898866|0|0.034|0.553|0
2021-03-19|-0.00024585672|0|0.034|-0.715|0
2021-03-22|-0.0001879299|0|0.034|-0.551|0
2021-03-23|-0.00011770698|0|0.034|-0.347|0
2021-03-24|-0.00052882819|0.00048940376|0.034|-1.563|1.447
2021-03-25|7.41785E-6|0.00032634084|0.034|0.022|0.966
2021-03-26|0.0005134294|0|0.034|1.504|0
2021-03-29|0.00035824377|0|0.035|1.034|0
2021-03-30|-0.00017307186|0|0.035|-0.495|0
2021-03-31|0.00015186671|0|0.035|0.436|0
2021-04-01|-0.00017343656|0.00149768825|0.035|-0.496|4.282
2021-04-02|0|0|0.036|0|0
2021-04-05|0.00032988414|0.00134338428|0.036|0.909|3.701
2021-04-06|0.00023401283|0|0.038|0.616|0
2021-04-07|3.051113E-5|0|0.038|0.08|0
2021-04-08|-4.017602E-5|0|0.038|-0.105|0
2021-04-09|-2.305765E-5|0|0.038|-0.06|0
2021-04-12|0.00018884899|0|0.038|0.495|0
2021-04-13|2.517753E-5|0|0.038|0.066|0
2021-04-14|-0.00015411166|0|0.038|-0.401|0
2021-04-15|0.00027277409|0|0.038|0.713|0
2021-04-16|0.00020042584|0.00136938092|0.039|0.52|3.556
2021-04-19|0.00018205551|0|0.04|0.454|0
2021-04-20|-0.00011523096|0.00017145819|0.04|-0.286|0.426
2021-04-21|-0.00040139292|0|0.04|-0.996|0
2021-04-22|0.00048870952|0|0.04|1.224|0
2021-04-23|-0.00038411808|0.00068078082|0.04|-0.951|1.685
2021-04-26|0.00040170284|0|0.041|0.987|0
2021-04-27|4.176525E-5|0|0.041|0.102|0
2021-04-28|0.00021104776|0|0.041|0.513|0
2021-04-29|4.368322E-5|0|0.041|0.106|0
2021-04-30|0.00035055086|0|0.041|0.847|0
2021-05-03|-0.00027921653|0.00069366004|0.042|-0.669|1.661
2021-05-04|0.00039399412|0|0.042|0.934|0
2021-05-05|-3.921777E-5|0.00034974999|0.043|-0.092|0.822
2021-05-06|0.00021404671|0|0.043|0.499|0
2021-05-07|0.000397537|0|0.043|0.923|0
2021-05-10|0.00043967332|0.00071666336|0.043|1.011|1.648
2021-05-11|-0.00010787925|0.00053619777|0.045|-0.242|1.201
2021-05-12|-0.00059542308|0.0010582188|0.045|-1.321|2.348
2021-05-13|-0.00082594701|0|0.046|-1.814|0
2021-05-14|0.0006600672|0|0.045|1.477|0
2021-05-17|0.00058120305|0|0.045|1.281|0
2021-05-18|3.17082E-6|0|0.046|0.007|0
2021-05-19|-0.00038360988|0.0017650501|0.046|-0.835|3.842
2021-05-20|-0.00029261044|0|0.047|-0.618|0
2021-05-21|0.00013238128|0|0.047|0.281|0
2021-05-24|0.00016535734|0|0.047|0.351|0
2021-05-25|0.00027879504|0|0.047|0.589|0
2021-05-26|-0.00035880108|0|0.048|-0.754|0
2021-05-27|0.00017613362|0|0.047|0.373|0
2021-05-28|0.00036918072|0|0.047|0.778|0
2021-05-31|0|0|0.048|0|0
2021-06-01|-1.785952E-5|0|0.048|-0.037|0
2021-06-02|0.0002470893|0|0.048|0.517|0
2021-06-03|-3.436296E-5|0.00071594994|0.048|-0.072|1.491
2021-06-04|-8.82096E-6|0|0.049|-0.018|0
2021-06-07|0.00015282184|0|0.049|0.314|0
2021-06-08|-0.0001137164|0|0.049|-0.233|0
2021-06-09|-0.00010502328|0|0.049|-0.215|0
2021-06-10|-0.00026866664|0|0.049|-0.552|0
2021-06-11|-0.0001082424|0.00035465403|0.048|-0.224|0.733
2021-06-14|0.0001741133|0|0.049|0.358|0
2021-06-15|-0.00026863234|0|0.049|-0.551|0
2021-06-16|0.0001328489|0|0.049|0.274|0
2021-06-17|-0.00029172369|0|0.049|-0.6|0
2021-06-18|-0.00089861862|0|0.048|-1.858|0
2021-06-21|-0.0009660144|0|0.047|-2.035|0
2021-06-22|0.00097263424|0.000692587|0.046|2.092|1.49
2021-06-23|-3.348927E-5|0|0.048|-0.07|0
2021-06-24|-9.365264E-5|0|0.048|-0.195|0
2021-06-25|0.00036346832|0|0.048|0.757|0
2021-06-28|0.00013661476|0|0.048|0.282|0
2021-06-29|-0.00042188029|0|0.049|-0.869|0
2021-06-30|-0.00010412351|0.00034519233|0.048|-0.216|0.718
2021-07-01|0.0002576546|0|0.048|0.533|0
2021-07-02|0.0003159534|0|0.049|0.65|0
2021-07-05|0|0|0.049|0|0
2021-07-06|4.50436E-5|0|0.049|0.092|0
2021-07-07|-0.0006453874|0|0.049|-1.318|0
2021-07-08|5.93348E-5|0|0.048|0.123|0
2021-07-09|-0.0005183934|0|0.048|-1.071|0
2021-07-12|0.0008458226|0|0.048|1.767|0
2021-07-13|0.0002086448|0|0.049|0.428|0
2021-07-14|-0.0005049954|0|0.049|-1.032|0
2021-07-15|2.46134E-5|0|0.048|0.051|0
2021-07-16|-6.8502E-5|0|0.048|-0.141|0
2021-07-19|-0.0004669014|0|0.048|-0.965|0
2021-07-20|-0.0010432884|0|0.048|-2.178|0
2021-07-21|0.0008765414|0.00068161524|0.047|1.871|1.455
2021-07-22|0.00057157698|0|0.048|1.18|0
2021-07-23|-0.00033455626|0|0.049|-0.683|0
2021-07-26|0.00017506186|0|0.049|0.36|0
2021-07-27|0.00022863704|0|0.049|0.468|0
2021-07-28|-7.220558E-5|0|0.049|-0.147|0
2021-07-29|-7.2207E-6|0|0.049|-0.015|0
2021-07-30|0.00031390662|0|0.049|0.641|0
2021-08-02|-0.00031784286|0|0.049|-0.645|0
2021-08-03|-3.43498E-5|0|0.049|-0.07|0
2021-08-04|0.00038415686|0|0.049|0.785|0
2021-08-05|-0.00058472902|0|0.049|-1.185|0
2021-08-06|0.00026852626|0|0.049|0.551|0
2021-08-09|0.00043034946|0|0.049|0.878|0
2021-08-10|1.135858E-5|0|0.049|0.023|0
2021-08-11|0.0003975787|0|0.049|0.804|0
2021-08-12|0.00035546718|0|0.05|0.713|0
2021-08-13|5.487448E-5|0|0.05|0.109|0
2021-08-16|-3.419502E-5|0|0.05|-0.068|0
2021-08-17|-4.140862E-5|0|0.05|-0.082|0
2021-08-18|-0.00027623686|0|0.05|-0.55|0
2021-08-19|-0.00053996494|0|0.05|-1.082|0
2021-08-20|-0.00025007336|0|0.049|-0.507|0
2021-08-23|0.00032880668|0|0.049|0.669|0
2021-08-24|0.0002601724|0|0.049|0.526|0
2021-08-25|0.00020218386|0|0.05|0.407|0
2021-08-26|0.000238347|0|0.05|0.478|0
2021-08-27|-0.00034904594|0|0.05|-0.696|0
2021-08-30|0.00053398958|0|0.05|1.072|0
2021-08-31|-0.00028420306|0|0.05|-0.565|0
2021-09-01|9.19592E-6|0|0.05|0.018|0
2021-09-02|-0.00017244054|0|0.05|-0.344|0
2021-09-03|0.00042122312|0|0.05|0.844|0
2021-09-06|0|0|0.05|0|0
2021-09-07|-0.00024719502|0|0.05|-0.491|0
2021-09-08|-0.00033652154|0|0.05|-0.672|0
2021-09-09|-0.00013300714|0|0.05|-0.268|0
2021-09-10|-0.00019181076|0|0.05|-0.387|0
2021-09-13|-0.0003564342|0|0.049|-0.722|0
2021-09-14|0.00051875724|0|0.049|1.058|0
2021-09-15|-0.00053992518|0|0.05|-1.089|0
2021-09-16|0.00056992978|0|0.049|1.163|0
2021-09-17|-0.00013647762|0|0.05|-0.275|0
2021-09-20|-0.00035819358|0|0.049|-0.724|0
2021-09-21|-0.0006929174|0|0.049|-1.411|0
2021-09-22|-0.00019982098|0|0.048|-0.413|0
2021-09-23|0.00049948784|0|0.048|1.036|0
2021-09-24|0.00073988106|0|0.049|1.519|0
2021-09-27|9.472962E-5|0|0.049|0.192|0
2021-09-28|0.00014868678|0|0.05|0.3|0
2021-09-29|-0.00058195576|0|0.05|-1.171|0
2021-09-30|0.0002359685|0|0.049|0.481|0
2021-10-01|-0.00078727072|0|0.049|-1.596|0
2021-10-04|0.00061851934|0|0.049|1.274|0
2021-10-05|-0.00015119166|0|0.049|-0.307|0
2021-10-06|0.00039926282|0|0.049|0.815|0
2021-10-07|2.48784E-5|0|0.049|0.05|0
2021-10-08|0.00027622124|0|0.049|0.559|0
2021-10-11|8.09329E-5|0|0.05|0.163|0
2021-10-12|-0.00028061046|0|0.05|-0.563|0
2021-10-13|-0.0001253221|0|0.05|-0.253|0
2021-10-14|-3.001028E-5|0|0.049|-0.061|0
2021-10-15|0.00068580746|0|0.049|1.389|0
2021-10-18|0.00025491982|0|0.05|0.509|0
2021-10-19|-0.00015974148|0.00123538167|0.05|-0.318|2.456
2021-10-20|0.00040740436|0|0.051|0.793|0
2021-10-21|0.00057082123|0|0.052|1.102|0
2021-10-22|-0.00011966501|0|0.052|-0.229|0
2021-10-25|0.00021815397|0|0.052|0.418|0
2021-10-26|-2.261361E-5|0|0.052|-0.043|0
2021-10-27|6.543135E-5|0|0.052|0.125|0