DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-17|0.00508552|0|0.004|114.487|0
2020-06-18|9.0E-7|0|0.01|0.009|0
2020-06-19|5.26E-6|0|0.01|0.055|0
2020-06-22|-1.894E-5|0|0.01|-0.199|0
2020-06-23|3.83E-5|0|0.01|0.403|0
2020-06-24|1.454E-5|0|0.01|0.152|0
2020-06-25|-0.0001274|0|0.01|-1.332|0
2020-06-26|6.236E-5|0|0.009|0.661|0
2020-06-29|-0.00010692|0|0.01|-1.125|0
2020-06-30|6.43E-5|0|0.009|0.684|0
2020-07-01|9.398E-5|0|0.009|0.993|0
2020-07-02|2.592E-5|0|0.01|0.271|0
2020-07-03|0|0|0.01|0|0
2020-07-06|3.696E-5|0|0.01|0.386|0
2020-07-07|7.738E-5|0|0.01|0.805|0
2020-07-08|-4.644E-5|0|0.01|-0.479|0
2020-07-09|4.384E-5|0|0.01|0.454|0
2020-07-10|-9.98E-6|0|0.01|-0.103|0
2020-07-13|3.622E-5|0|0.01|0.374|0
2020-07-14|-8.234E-5|0|0.01|-0.847|0
2020-07-15|7.55E-5|0|0.01|0.784|0
2020-07-16|4.508E-5|0|0.01|0.464|0
2020-07-17|-2.772E-5|0|0.01|-0.284|0
2020-07-20|3.276E-5|0|0.01|0.337|0
2020-07-21|7.174E-5|0|0.01|0.735|0
2020-07-22|-1.46E-5|0|0.01|-0.148|0
2020-07-23|4.682E-5|0|0.01|0.477|0
2020-07-24|-7.47E-5|0|0.01|-0.757|0
2020-07-27|-3.208E-5|0|0.01|-0.328|0
2020-07-28|6.42E-5|0|0.01|0.658|0
2020-07-29|-4.852E-5|0|0.01|-0.494|0
2020-07-30|7.6E-5|0|0.01|0.778|0
2020-07-31|-5.42E-6|0|0.01|-0.055|0
2020-08-03|-1.03E-5|0|0.01|-0.105|0
2020-08-04|5.964E-5|0|0.01|0.606|0
2020-08-05|6.18E-6|0|0.01|0.062|0
2020-08-06|2.678E-5|0|0.01|0.271|0
2020-08-07|2.736E-5|0|0.01|0.276|0
2020-08-10|-6.66E-6|0|0.01|-0.067|0
2020-08-11|-1.626E-5|0|0.01|-0.163|0
2020-08-12|-4.31E-5|0|0.01|-0.434|0
2020-08-13|9.13E-5|0|0.01|0.923|0
2020-08-14|-7.94E-6|0|0.01|-0.08|0
2020-08-17|-5.66E-6|0|0.01|-0.057|0
2020-08-18|5.356E-5|0|0.01|0.537|0
2020-08-19|1.512E-5|0|0.01|0.151|0
2020-08-20|-3.042E-5|0|0.01|-0.303|0
2020-08-21|3.508E-5|0|0.01|0.351|0
2020-08-24|3.28E-6|0|0.01|0.033|0
2020-08-25|3.706E-5|0|0.01|0.369|0
2020-08-26|3.592E-5|0|0.01|0.356|0
2020-08-27|8.102E-5|0|0.01|0.801|0
2020-08-28|1.816E-5|0|0.01|0.178|0
2020-08-31|4.354E-5|0|0.01|0.426|0
2020-09-01|-8.6E-6|0|0.01|-0.084|0
2020-09-02|3.884E-5|0|0.01|0.379|0
2020-09-03|9.908E-5|0|0.01|0.963|0
2020-09-04|-0.00023976|0|0.01|-2.308|0
2020-09-07|0|0|0.01|0|0
2020-09-08|-7.056E-5|0|0.01|-0.695|0
2020-09-09|-0.00018124|0|0.01|-1.799|0
2020-09-10|0.00013078|0|0.01|1.322|0
2020-09-11|-8.738E-5|0|0.01|-0.871|0
2020-09-14|6.0E-7|0|0.01|0.006|0
2020-09-15|9.19E-5|0|0.01|0.925|0
2020-09-16|5.042E-5|0|0.01|0.503|0
2020-09-17|-3.738E-5|0|0.01|-0.371|0
2020-09-18|-4.742E-5|0|0.01|-0.472|0
2020-09-21|-4.724E-5|0|0.01|-0.473|0
2020-09-22|-4.97E-5|0|0.01|-0.499|0
2020-09-23|5.18E-5|0|0.01|0.523|0
2020-09-24|-0.00015894|0|0.01|-1.597|0
2020-09-25|2.294E-5|0|0.01|0.234|0
2020-09-28|9.092E-5|0|0.01|0.926|0
2020-09-29|8.568E-5|0|0.01|0.865|0
2020-09-30|-1.482E-5|0.0055361|0.01|-0.148|55.4
2020-10-01|9.26E-5|0|0.016|0.597|0
2020-10-02|8.996E-5|0|0.016|0.576|0
2020-10-05|-0.00012788|0|0.016|-0.815|0
2020-10-06|0.0002012|0|0.016|1.292|0
2020-10-07|-0.00013832|0|0.016|-0.877|0
2020-10-08|0.000193|0.029879745|0.016|1.235|191.148
2020-10-09|0.00026825|0.001432095|0.046|0.587|3.133
2020-10-12|0.0004764|0|0.047|1.005|0
2020-10-13|0.000573|0|0.048|1.197|0
2020-10-14|-6.885E-5|0.00146478|0.048|-0.142|3.023
2020-10-15|-0.00027807|0|0.05|-0.558|0
2020-10-16|-0.0001333|0|0.05|-0.269|0
2020-10-19|6.0295E-5|0|0.049|0.122|0
2020-10-20|-0.000743535|0|0.049|-1.502|0
2020-10-21|0.000177785|0|0.049|0.365|0
2020-10-22|-6.014E-5|0|0.049|-0.123|0
2020-10-23|0.00012896|0.00287485|0.049|0.264|5.882
2020-10-26|0.00024651|0|0.052|0.475|0
2020-10-27|-0.001023825|0|0.052|-1.964|0
2020-10-28|-7.359E-5|0|0.051|-0.144|0
2020-10-29|-0.00166551|0|0.051|-3.264|0
2020-10-30|0.000439065|0.00274895|0.049|0.89|5.569
2020-11-02|-0.000363475|0|0.053|-0.692|0
2020-11-03|0.00060515|-0.00276276|0.052|1.16|-5.294
2020-11-04|0.000910965|0|0.05|1.821|0
2020-11-05|0.00112233|0|0.051|2.203|0
2020-11-06|0.00102135|0.00589578|0.052|1.962|11.325
2020-11-09|8.473E-5|0.004428705|0.059|0.144|7.509
2020-11-10|2.56E-5|0|0.063|0.04|0
2020-11-11|-0.0004542|0|0.064|-0.715|0
2020-11-12|0.0005862|0|0.063|0.93|0
2020-11-13|-0.0004938|0|0.064|-0.776|0
2020-11-16|0.0007228|0|0.063|1.144|0
2020-11-17|0.0004926|0|0.064|0.771|0
2020-11-18|-0.0001576|0.00298855|0.064|-0.245|4.643
2020-11-19|-0.00053655|0|0.067|-0.798|0
2020-11-20|0.00041349|0|0.067|0.62|0
2020-11-23|-0.00043827|0|0.067|-0.653|0
2020-11-24|0.00048741|0|0.067|0.731|0
2020-11-25|0.00079338|0.00302281|0.067|1.182|4.503
2020-11-26|0|0|0.071|0|0
2020-11-27|5.984E-5|0.007563825|0.071|0.084|10.662
2020-11-30|0.0004116|0.001521165|0.079|0.524|1.936
2020-12-01|-0.00026975|-0.00757885|0.081|-0.335|-9.415
2020-12-02|0.00054585|0|0.073|0.751|0
2020-12-03|-0.000177075|0|0.073|-0.242|0
2020-12-04|8.595E-5|0.00305175|0.073|0.118|4.179
2020-12-07|0.000783725|0|0.076|1.029|0
2020-12-08|-4.6295E-5|0|0.077|-0.06|0
2020-12-09|0.000191055|0|0.077|0.248|0
2020-12-10|-0.00085587|0|0.077|-1.11|0
2020-12-11|1.269E-5|0|0.076|0.017|0
2020-12-14|-0.000163325|0|0.076|-0.214|0
2020-12-15|-0.000178835|0.00304082|0.076|-0.235|3.997
2020-12-16|0.000747985|0|0.079|0.948|0
2020-12-17|2.7685E-5|0|0.08|0.035|0
2020-12-18|0.000776895|0|0.08|0.975|0
2020-12-21|0.00016807|0|0.08|0.209|0
2020-12-22|-0.000607355|0|0.081|-0.753|0
2020-12-23|-8.673E-5|0|0.08|-0.108|0
2020-12-24|-0.000148225|0|0.08|-0.185|0
2020-12-25|0|0|0.08|0|0
2020-12-28|0.00035084|0.004636485|0.08|0.44|5.809
2020-12-29|0.00022204|0|0.085|0.262|0
2020-12-30|-0.0003341|0|0.085|-0.393|0
2020-12-31|0.00043966|0|0.085|0.519|0
2021-01-01|0|0|0.085|0|0
2021-01-04|0.00060424|0|0.085|0.71|0
2021-01-05|-0.00101218|0|0.086|-1.181|0
2021-01-06|0.00049504|0|0.085|0.584|0
2021-01-07|0.00057668|0.00469368|0.085|0.677|5.508
2021-01-08|0.001583725|0|0.09|1.75|0
2021-01-11|0.0009174|0|0.092|0.996|0
2021-01-12|-0.00072215|0|0.093|-0.777|0
2021-01-13|0.000204325|0|0.092|0.221|0
2021-01-14|-0.00013035|0|0.092|-0.141|0
2021-01-15|-0.000498025|0|0.092|-0.539|0
2021-01-18|0|0|0.092|0|0
2021-01-19|-0.00048785|0|0.092|-0.531|0
2021-01-20|0.0009064|0.004790415|0.091|0.992|5.243
2021-01-21|0.00111795|0|0.097|1.152|0
2021-01-22|-0.00018705|0|0.098|-0.191|0
2021-01-25|-0.00024998|0|0.098|-0.255|0
2021-01-26|0.00011368|0.001610505|0.098|0.116|1.648
2021-01-27|-0.000528345|0|0.099|-0.531|0
2021-01-28|-0.002879495|0|0.099|-2.911|0
2021-01-29|0.00131393|0|0.096|1.368|0
2021-02-01|-0.001563795|0.00619404|0.097|-1.606|6.361
2021-02-02|0.001879605|0|0.102|1.843|0
2021-02-03|0.00177597|0|0.104|1.71|0
2021-02-04|5.103E-5|0|0.106|0.048|0
2021-02-05|0.00124929|0|0.106|1.182|0
2021-02-08|0.000576135|0|0.107|0.539|0
2021-02-09|0.00092169|0|0.108|0.857|0
2021-02-10|-0.00024633|0.00988224|0.108|-0.227|9.112
2021-02-11|-0.000117645|0|0.118|-0.1|0
2021-02-12|0.000725535|0|0.118|0.615|0
2021-02-15|0|0|0.119|0|0
2021-02-16|0.000697935|0.001665965|0.119|0.588|1.404
2021-02-17|-0.00012495|0|0.121|-0.103|0
2021-02-18|-0.0003535|0.01327304|0.121|-0.292|10.975
2021-02-19|-0.00033813|0|0.134|-0.253|0
2021-02-22|0.00012129|0|0.134|0.091|0
2021-02-23|-0.00169182|0|0.134|-1.266|0
2021-02-24|-0.0003276|0|0.132|-0.248|0
2021-02-25|0.00165594|0.00165169|0.132|1.258|1.255
2021-02-26|-0.003778965|0|0.135|-2.801|0
2021-03-01|-0.000254775|0.00160063|0.131|-0.194|1.22
2021-03-02|0.0030892|0|0.132|2.332|0
2021-03-03|-0.0012672|0|0.136|-0.935|0
2021-03-04|-0.002572|0|0.134|-1.915|0
2021-03-05|-0.002422|0|0.132|-1.838|0
2021-03-08|0.0024128|0.00954684|0.129|1.866|7.382
2021-03-09|-0.00135708|0|0.141|-0.961|0
2021-03-10|0.0028982|0|0.14|2.071|0
2021-03-11|0.00063124|0|0.143|0.442|0
2021-03-12|0.00235296|0|0.143|1.64|0
2021-03-15|-0.00028251|0|0.146|-0.194|0
2021-03-16|0.00124528|0|0.146|0.856|0
2021-03-17|-0.00044333|0|0.147|-0.302|0
2021-03-18|0.00040635|0|0.146|0.278|0
2021-03-19|-0.00252238|0.008125975|0.147|-1.719|5.538
2021-03-22|-0.00023842|0|0.152|-0.157|0
2021-03-23|0.001108835|0|0.152|0.729|0
2021-03-24|-0.001120665|0|0.153|-0.731|0
2021-03-25|-0.000930475|0|0.152|-0.612|0
2021-03-26|0.00059423|0|0.151|0.393|0
2021-03-29|0.002868775|0.00990165|0.152|1.89|6.525
2021-03-30|-0.000501005|0|0.165|-0.305|0
2021-03-31|-0.00012901|0|0.164|-0.079|0
2021-04-01|0.001069425|0|0.164|0.653|0
2021-04-02|0|0|0.165|0|0
2021-04-05|0.002265435|0|0.165|1.373|0
2021-04-06|0.00245895|0.00170351|0.167|1.47|1.019
2021-04-07|-7.252E-5|0|0.171|-0.042|0
2021-04-08|-0.00031654|0.0084977|0.171|-0.185|4.96
2021-04-09|0.00117317|0|0.179|0.654|0
2021-04-12|0.001147935|0|0.181|0.635|0
2021-04-13|0.00042539|0|0.182|0.234|0
2021-04-14|0.001112915|0|0.182|0.611|0
2021-04-15|-0.000994465|0|0.183|-0.542|0
2021-04-16|0.002407625|0.00175073|0.182|1.32|0.96
2021-04-19|0.00037752|0|0.187|0.202|0
2021-04-20|-0.00133432|0|0.187|-0.714|0
2021-04-21|-0.0011284|0.01038408|0.186|-0.608|5.596
2021-04-22|0.00209055|0|0.195|1.073|0
2021-04-23|-0.0015059|0|0.197|-0.765|0
2021-04-26|0.0024904|0|0.195|1.275|0
2021-04-27|0.00066715|0|0.198|0.337|0
2021-04-28|-0.000462|0|0.199|-0.233|0
2021-04-29|-8.47E-5|0|0.198|-0.043|0
2021-04-30|0.000638|0|0.198|0.322|0
2021-05-03|-0.00152405|0.008758375|0.199|-0.767|4.409
2021-05-04|-0.000255875|0|0.206|-0.124|0
2021-05-05|-0.001446125|0|0.206|-0.703|0
2021-05-06|3.7375E-5|0|0.204|0.018|0
2021-05-07|0.0009936|0|0.204|0.487|0
2021-05-10|0.001710625|0|0.205|0.834|0
2021-05-11|-0.00268525|0|0.207|-1.298|0
2021-05-12|-0.0014076|0|0.204|-0.689|0
2021-05-13|-0.005095075|0.01344656|0.203|-2.512|6.629
2021-05-14|0.002241675|0|0.211|1.061|0
2021-05-17|0.003407715|0|0.213|1.597|0
2021-05-18|-0.00088806|0|0.217|-0.41|0
2021-05-19|-0.001552875|0|0.216|-0.719|0
2021-05-20|-0.000348705|0|0.214|-0.163|0
2021-05-21|0.00292371|0|0.214|1.366|0
2021-05-24|-1.722E-5|0|0.217|-0.008|0
2021-05-25|0.002556555|0|0.217|1.178|0
2021-05-26|-0.00024969|0.029689735|0.22|-0.114|13.526
2021-05-27|0.00077|0|0.249|0.309|0
2021-05-28|0.0003521|-0.02280811|0.25|0.141|-9.134
2021-05-31|0|0|0.227|0|0
2021-06-01|0.0007366|0|0.227|0.324|0
2021-06-02|-0.000335915|0|0.228|-0.147|0
2021-06-03|0.0004572|0|0.228|0.201|0
2021-06-04|-0.00121412|0|0.228|-0.532|0
2021-06-07|0.002381885|0|0.227|1.05|0
2021-06-08|-0.00015621|0|0.229|-0.068|0
2021-06-09|0.000163195|0.033639025|0.229|0.071|14.681
2021-06-10|-0.00090228|0|0.263|-0.343|0
2021-06-11|0.00144321|0|0.262|0.551|0
2021-06-14|0.00080592|0|0.263|0.306|0
2021-06-15|0.00058692|0|0.264|0.222|0
2021-06-16|-0.00100886|0.00177681|0.265|-0.381|0.671
2021-06-17|-0.00147735|0|0.266|-0.556|0
2021-06-18|0.000499065|0.00708062|0.264|0.189|2.68
2021-06-21|-0.002970925|0|0.272|-1.093|0
2021-06-22|0.003336345|0|0.269|1.241|0
2021-06-23|0.0014949|0|0.272|0.549|0
2021-06-24|0.000120045|0|0.274|0.044|0
2021-06-25|0.00227708|0|0.274|0.832|0
2021-06-28|0.00091204|0|0.276|0.33|0
2021-06-29|0.00109777|0.00543498|0.277|0.396|1.963
2021-06-30|0.00059906|0|0.283|0.211|0
2021-07-01|-0.0002464|0.00181395|0.284|-0.087|0.639
2021-07-02|0.000870325|0|0.286|0.305|0
2021-07-05|0|0|0.286|0|0
2021-07-06|0.001682525|0|0.286|0.587|0
2021-07-07|-0.000778875|0|0.288|-0.27|0
2021-07-08|0.0006386|0.005488545|0.287|0.222|1.91
2021-07-09|-0.0029309|0|0.294|-0.999|0
2021-07-12|0.00328324|0|0.291|1.13|0
2021-07-13|0.00119843|0|0.294|0.408|0
2021-07-14|-0.00138566|0|0.295|-0.47|0
2021-07-15|-0.00035471|0|0.294|-0.121|0
2021-07-16|-0.00108862|0.005464275|0.293|-0.371|1.863
2021-07-19|-0.001683255|0|0.298|-0.565|0
2021-07-20|-0.00354039|0|0.296|-1.196|0
2021-07-21|0.00479297|0|0.292|1.639|0
2021-07-22|0.00273056|0|0.297|0.919|0
2021-07-23|0.00039284|0|0.3|0.131|0
2021-07-26|0.002959985|0.05940912|0.3|0.985|19.778
2021-07-27|-0.000311695|0.01483936|0.363|-0.086|4.091
2021-07-28|-0.001651215|0.005540115|0.377|-0.438|1.468
2021-07-29|2.958E-5|0|0.381|0.008|0
2021-07-30|0.00262242|0|0.381|0.688|0
2021-08-02|-0.0004131|0|0.384|-0.108|0
2021-08-03|-0.00049164|0|0.383|-0.128|0
2021-08-04|0.00224196|0.00559878|0.383|0.585|1.462
2021-08-05|-0.000632385|0.00372641|0.391|-0.162|0.954
2021-08-06|0.00278179|0|0.394|0.706|0
2021-08-09|-0.00022154|0|0.397|-0.056|0
2021-08-10|-0.000439945|0.0037467|0.396|-0.111|0.945
2021-08-11|-0.000615065|0.005611305|0.4|-0.154|1.404
2021-08-12|0.0012198|0|0.405|0.301|0
2021-08-13|0.0003638|0|0.406|0.09|0
2021-08-16|0.00079073|0|0.406|0.195|0
2021-08-17|0.00010379|0|0.407|0.025|0
2021-08-18|-0.00348499|0|0.407|-0.856|0
2021-08-19|-0.00362944|0.00554631|0.404|-0.899|1.374
2021-08-20|0.001016645|0|0.406|0.251|0
2021-08-23|0.00316603|0|0.407|0.779|0
2021-08-24|0.004152295|0.00188718|0.41|1.013|0.461
2021-08-25|0.0005014|0|0.416|0.121|0
2021-08-26|0.00161974|0|0.416|0.389|0
2021-08-27|-0.00246776|0|0.418|-0.59|0
2021-08-30|0.00399921|0.02284722|0.416|0.963|5.499
2021-08-31|0.00115575|0|0.442|0.261|0
2021-09-01|-0.0009039|-0.0190503|0.444|-0.204|-4.295
2021-09-02|0.0005346|0.00381492|0.424|0.126|0.901
2021-09-03|0.00125652|0|0.428|0.294|0
2021-09-06|0|0|0.429|0|0
2021-09-07|0.00066822|0|0.429|0.156|0
2021-09-08|-0.00378288|0|0.43|-0.88|0
2021-09-09|-0.00025641|0.009489675|0.426|-0.06|2.227
2021-09-10|-0.00176606|0|0.435|-0.406|0
2021-09-13|-0.00197036|0.00376295|0.434|-0.455|0.868
2021-09-14|-0.000461435|0|0.435|-0.106|0
2021-09-15|-0.0016946|0.00561618|0.435|-0.39|1.292
2021-09-16|0.00270976|0|0.439|0.618|0
2021-09-17|0.00016936|0|0.441|0.038|0
2021-09-20|-0.00319|0|0.442|-0.722|0
2021-09-21|-0.00673264|0|0.438|-1.536|0
2021-09-22|-0.00027492|0|0.432|-0.064|0
2021-09-23|0.00438596|0.00371884|0.431|1.017|0.862
2021-09-24|0.00603369|0|0.44|1.373|0
2021-09-27|-0.00136539|0|0.446|-0.306|0
2021-09-28|-0.00275067|0|0.444|-0.619|0
2021-09-29|-0.0101673|0|0.441|-2.303|0
2021-09-30|-5.733E-5|0.00364784|0.431|-0.013|0.846
2021-10-01|-0.00470112|0|0.435|-1.081|0
2021-10-04|0.00410758|0.001821405|0.43|0.955|0.423
2021-10-05|-0.0068019|0.00717082|0.436|-1.56|1.644
2021-10-06|0.004425965|0.00543321|0.436|1.014|1.245
2021-10-07|0.00188856|0|0.446|0.423|0
2021-10-08|0.00482022|0|0.448|1.075|0
2021-10-11|-0.00227774|0|0.453|-0.503|0
2021-10-12|-0.0030134|0|0.451|-0.668|0
2021-10-13|0.00035868|0|0.448|0.08|0
2021-10-14|0.00257542|0.001828905|0.448|0.575|0.408
2021-10-15|0.00831285|0|0.453|1.837|0
2021-10-18|0.002529625|0.00561948|0.461|0.549|1.219
2021-10-19|0.00206832|0|0.469|0.441|0
2021-10-20|0.00348688|0.00189556|0.471|0.74|0.402
2021-10-21|0.0013695|0.00190106|0.476|0.287|0.399
2021-10-22|0.00215625|0|0.48|0.449|0
2021-10-25|0.0013725|0|0.482|0.285|0
2021-10-26|0.0016425|0.001921745|0.483|0.34|0.398