DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-18|2.5E-8|0.002499975|0|0.073|7342.07
2020-06-19|2.175E-5|0|0.003|0.858|0
2020-06-22|3.456E-5|0.00255631|0.003|1.352|100.02
2020-06-23|9.56E-5|0.00520822|0.005|1.858|101.196
2020-06-24|0.00015612|0|0.01|1.494|0
2020-06-25|0.00013068|0|0.011|1.232|0
2020-06-26|0.00048296|0.001398275|0.011|4.498|13.023
2020-06-29|-0.000153495|0.00828732|0.013|-1.216|65.676
2020-06-30|0.000180075|0|0.021|0.868|0
2020-07-01|0.000427425|0|0.021|2.042|0
2020-07-02|-0.000571125|0.001383645|0.021|-2.674|6.478
2020-07-03|0|0|0.022|0|0
2020-07-06|0.0002052|0|0.022|0.925|0
2020-07-07|0.00015976|0.001406455|0.022|0.714|6.285
2020-07-08|0.00105978|0|0.024|4.426|0
2020-07-09|0.000359465|0.00297988|0.025|1.438|11.918
2020-07-10|5.7E-7|0|0.028|0.002|0
2020-07-13|-0.000156275|0.00296349|0.028|-0.551|10.456
2020-07-14|0.00052164|0.004519755|0.031|1.675|14.509
2020-07-15|0.00135636|0|0.036|3.748|0
2020-07-16|0.00033516|0.00315413|0.038|0.893|8.4
2020-07-17|-1.963E-5|0.00157631|0.041|-0.048|3.841
2020-07-20|0.00282528|0.00504285|0.043|6.633|11.839
2020-07-21|-1.545E-5|0.00672174|0.05|-0.031|13.32
2020-07-22|1.768E-5|0.01680955|0.057|0.031|29.403
2020-07-23|0.00057376|0|0.074|0.775|0
2020-07-24|-0.00260348|0|0.075|-3.491|0
2020-07-27|-0.00226006|0|0.072|-3.14|0
2020-07-28|0.00179784|0|0.07|2.579|0
2020-07-29|-0.00086042|0.001604765|0.072|-1.203|2.244
2020-07-30|-0.0007236|0|0.072|-1.002|0
2020-07-31|0.0009135|0.001608985|0.072|1.277|2.25
2020-08-03|-0.00119462|0|0.074|-1.613|0
2020-08-04|0.00328739|0|0.073|4.512|0
2020-08-05|-8.234E-5|0|0.076|-0.108|0
2020-08-06|0.00127535|0|0.076|1.677|0
2020-08-07|-0.0027324|0.001621015|0.077|-3.533|2.096
2020-08-10|-2.303E-5|0|0.076|-0.03|0
2020-08-11|-0.001186515|0|0.076|-1.557|0
2020-08-12|-0.00438651|0|0.075|-5.848|0
2020-08-13|-0.0009353|0|0.071|-1.324|0
2020-08-14|0.00147063|0.00151334|0.07|2.11|2.172
2020-08-17|-2.544E-5|0|0.073|-0.035|0
2020-08-18|0.00190296|-0.001552455|0.073|2.619|-2.137
2020-08-19|-0.00118064|0|0.073|-1.617|0
2020-08-20|-0.00049209|0|0.072|-0.685|0
2020-08-21|-0.000216905|0|0.071|-0.304|0
2020-08-24|-0.000443445|0|0.071|-0.624|0
2020-08-25|-0.00327355|-0.001433165|0.071|-4.632|-2.028
2020-08-26|-4.37E-5|-0.001432215|0.066|-0.066|-2.171
2020-08-27|-0.00027675|-0.00285213|0.064|-0.429|-4.423
2020-08-28|-0.00274082|-0.001362325|0.061|-4.467|-2.22
2020-08-31|-0.00022806|0|0.057|-0.398|0
2020-09-01|0.00031311|-0.00136435|0.057|0.549|-2.393
2020-09-02|-0.002196985|0|0.056|-3.925|0
2020-09-03|0.000589785|-0.00132515|0.054|1.097|-2.464
2020-09-04|-0.0019816|0|0.053|-3.736|0
2020-09-07|0|0|0.051|0|0
2020-09-08|-0.0012498|0|0.051|-2.448|0
2020-09-09|-0.0006144|-0.001229005|0.05|-1.234|-2.467
2020-09-10|0.001149525|0|0.048|2.397|0
2020-09-11|-0.00037752|0|0.049|-0.769|0
2020-09-14|0.000651885|0|0.049|1.338|0
2020-09-15|0.00255255|0|0.049|5.168|0
2020-09-16|0.000570375|0|0.052|1.098|0
2020-09-17|0.001593735|0|0.053|3.035|0
2020-09-18|-0.00052884|0.00274579|0.054|-0.977|5.075
2020-09-21|0.00056375|-0.00277329|0.056|1.001|-4.924
2020-09-22|-0.000296205|0|0.054|-0.547|0
2020-09-23|0.00011934|0|0.054|0.222|0
2020-09-24|-0.00133068|0|0.054|-2.467|0
2020-09-25|-0.00132834|0|0.053|-2.525|0
2020-09-28|0.002072265|0|0.051|4.041|0
2020-09-29|-6.825E-5|0|0.053|-0.128|0
2020-09-30|0.00047697|0|0.053|0.895|0
2020-10-01|0.000300105|0|0.054|0.558|0
2020-10-02|0.00024258|0|0.054|0.449|0
2020-10-05|-0.000543075|0|0.054|-1|0
2020-10-06|0.00264927|0|0.054|4.928|0
2020-10-07|0.00037128|0|0.056|0.658|0
2020-10-08|0.00135876|0|0.057|2.393|0
2020-10-09|0.00026754|0|0.058|0.46|0
2020-10-12|0.000284895|0|0.058|0.488|0
2020-10-13|-8.19E-6|0|0.059|-0.014|0
2020-10-14|0.00057408|0|0.059|0.978|0
2020-10-15|-0.00142662|0|0.059|-2.408|0
2020-10-16|0.00011934|0|0.058|0.206|0
2020-10-19|-0.000103935|0|0.058|-0.179|0
2020-10-20|-0.00097461|0|0.058|-1.685|0
2020-10-21|-0.000637065|0|0.057|-1.12|0
2020-10-22|-0.001782885|0|0.056|-3.171|0
2020-10-23|0.00111462|0|0.054|2.047|0
2020-10-26|0.000131625|0|0.056|0.237|0
2020-10-27|-0.00048633|-0.00141476|0.056|-0.873|-2.54
2020-10-28|0.00048374|-0.00142749|0.054|0.899|-2.654
2020-10-29|-0.00204906|0|0.053|-3.877|0
2020-10-30|0.00111481|0|0.051|2.194|0
2020-11-02|-0.00137899|0|0.052|-2.656|0
2020-11-03|8.5285E-5|0|0.051|0.169|0
2020-11-04|0.001114995|0|0.051|2.203|0
2020-11-05|0.001593405|0|0.052|3.08|0
2020-11-06|0.00050431|0|0.053|0.946|0
2020-11-09|-0.000482295|0|0.054|-0.896|0
2020-11-10|-0.00250786|0.00137329|0.053|-4.7|2.574
2020-11-11|0.00088635|0|0.052|1.697|0
2020-11-12|0.00188784|0|0.053|3.555|0
2020-11-13|9.044E-5|0|0.055|0.164|0
2020-11-16|0.00094753|0|0.055|1.72|0
2020-11-17|7.828E-5|0|0.056|0.14|0
2020-11-18|-0.0008056|0|0.056|-1.436|0
2020-11-19|-0.00089148|0|0.055|-1.612|0
2020-11-20|0.00047215|0|0.054|0.868|0
2020-11-23|0.00113791|0|0.055|2.073|0
2020-11-24|0.00013376|-0.0014769|0.056|0.239|-2.636
2020-11-25|-0.0008843|0|0.055|-1.617|0
2020-11-26|0|0|0.054|0|0
2020-11-27|0.001178635|-0.001484855|0.054|2.191|-2.76
2020-11-30|0.00309348|0|0.053|5.783|0
2020-12-01|0.0037917|0|0.057|6.701|0
2020-12-02|-0.00198576|0|0.06|-3.289|0
2020-12-03|0.00078246|0|0.058|1.34|0
2020-12-04|0.00074538|0|0.059|1.26|0
2020-12-07|0.00031392|-0.00167211|0.06|0.524|-2.791
2020-12-08|0.001319325|0|0.059|2.253|0
2020-12-09|0.0011452|0|0.06|1.913|0
2020-12-10|-0.001946175|0|0.061|-3.189|0
2020-12-11|0.0011459|0|0.059|1.94|0
2020-12-14|2.9575E-5|0|0.06|0.049|0
2020-12-15|-0.000532875|0|0.06|-0.884|0
2020-12-16|-4.725E-5|0|0.06|-0.079|0
2020-12-17|-0.00174475|0|0.06|-2.924|0
2020-12-18|0.001127525|0.00674518|0.058|1.946|11.644
2020-12-21|-0.000660855|-0.0066774|0.066|-1.004|-10.148
2020-12-22|0.00103285|0|0.058|1.767|0
2020-12-23|-0.00050295|0|0.059|-0.845|0
2020-12-24|-0.000151375|0|0.059|-0.257|0
2020-12-25|0|0|0.059|0|0
2020-12-28|-0.000992425|0|0.059|-1.687|0
2020-12-29|-0.00198835|0|0.058|-3.437|0
2020-12-30|-0.001142575|0|0.056|-2.045|0
2020-12-31|0.00041545|0|0.055|0.759|0
2021-01-01|0|0|0.055|0|0
2021-01-04|-0.0006139|-0.00311337|0.055|-1.114|-5.647
2021-01-05|0.000618915|0|0.051|1.204|0
2021-01-06|0.00065736|0|0.052|1.264|0
2021-01-07|0.00121605|0|0.053|2.308|0
2021-01-08|0.001943205|0|0.054|3.605|0
2021-01-11|0.00053559|0|0.056|0.959|0
2021-01-12|0.000518595|-0.00172304|0.056|0.92|-3.056
2021-01-13|0.00077408|0|0.055|1.403|0
2021-01-14|0.00035968|0|0.056|0.643|0
2021-01-15|0.00086016|0|0.056|1.528|0
2021-01-18|0|0|0.057|0|0
2021-01-19|0.00020176|0|0.057|0.353|0
2021-01-20|0.00112688|0|0.057|1.964|0
2021-01-21|0.00042144|0|0.058|0.72|0
2021-01-22|-0.00051232|-0.00182403|0.059|-0.87|-3.096
2021-01-25|0.000569935|0|0.057|1.007|0
2021-01-26|0.001272085|0|0.057|2.226|0
2021-01-27|0.00086955|0|0.058|1.488|0
2021-01-28|-0.00070866|0|0.059|-1.195|0
2021-01-29|-0.001299985|0|0.059|-2.219|0
2021-02-01|0.00372403|0|0.057|6.501|0
2021-02-02|0.003140765|0|0.061|5.148|0
2021-02-03|0.000131905|0|0.064|0.206|0
2021-02-04|0.000179025|0|0.064|0.279|0
2021-02-05|-0.00010695|0.00207473|0.064|-0.166|3.219
2021-02-08|0.001544|0.00212298|0.066|2.324|3.196
2021-02-09|0.00265551|0|0.07|3.789|0
2021-02-10|-0.000753555|0.002180615|0.073|-1.036|2.997
2021-02-11|-0.0008449|0|0.074|-1.139|0
2021-02-12|6.97E-6|0|0.073|0.01|0
2021-02-15|0|0|0.073|0|0
2021-02-16|0.00010829|0|0.073|0.148|0
2021-02-17|-0.0013362|0|0.073|-1.819|0
2021-02-18|0.00100062|0|0.072|1.388|0
2021-02-19|-0.00210035|0|0.073|-2.873|0
2021-02-22|0.00027455|0|0.071|0.387|0
2021-02-23|-0.00314041|0|0.071|-4.405|0
2021-02-24|-0.00196962|0|0.068|-2.89|0
2021-02-25|0.00054893|0|0.066|0.83|0
2021-02-26|-0.00153867|0|0.067|-2.306|0
2021-03-01|-0.00017816|-0.00191094|0.065|-0.273|-2.932
2021-03-02|0.001807245|0|0.063|2.864|0
2021-03-03|-0.00298815|0|0.065|-4.604|0
2021-03-04|-0.00334818|0|0.062|-5.408|0
2021-03-05|-0.002490345|0|0.059|-4.252|0
2021-03-08|0.00090519|-0.00172566|0.056|1.614|-3.077
2021-03-09|-0.00133184|0|0.055|-2.41|0
2021-03-10|0.00210448|0|0.054|3.903|0
2021-03-11|6.544E-5|0|0.056|0.117|0
2021-03-12|0.0028368|0|0.056|5.057|0
2021-03-15|-0.0006752|0|0.059|-1.146|0
2021-03-16|0.0011536|0|0.058|1.98|0
2021-03-17|0.00078976|0|0.059|1.329|0
2021-03-18|0.0005384|0|0.06|0.894|0
2021-03-19|-0.0023368|0|0.061|-3.847|0
2021-03-22|0.0011|0|0.058|1.884|0
2021-03-23|0.00058592|0|0.059|0.985|0
2021-03-24|-0.00261104|0|0.06|-4.346|0
2021-03-25|-0.00218352|0|0.057|-3.799|0
2021-03-26|0.000124|0|0.055|0.224|0
2021-03-29|-0.0001792|0|0.055|-0.323|0
2021-03-30|-0.00138544|0|0.055|-2.508|0
2021-03-31|0.00050528|0|0.054|0.938|0
2021-04-01|0.002344|0|0.054|4.312|0
2021-04-02|0|0|0.057|0|0
2021-04-05|-0.00020992|-0.001764245|0.057|-0.37|-3.112
2021-04-06|-0.000330925|0|0.055|-0.605|0
2021-04-07|-0.000120745|0|0.054|-0.222|0
2021-04-08|-0.000629145|0|0.054|-1.159|0
2021-04-09|0.000293725|0|0.054|0.548|0
2021-04-12|-5.4715E-5|0|0.054|-0.101|0
2021-04-13|-0.00043741|0|0.054|-0.812|0
2021-04-14|0.00176793|0|0.053|3.308|0
2021-04-15|0.001092595|0|0.055|1.979|0
2021-04-16|0.000514755|0|0.056|0.914|0
2021-04-19|0.001213185|0|0.057|2.135|0
2021-04-20|-0.000646195|0|0.058|-1.113|0
2021-04-21|-0.00074648|0|0.057|-1.301|0
2021-04-22|0.00136803|0|0.057|2.415|0
2021-04-23|0.00074276|0|0.058|1.28|0
2021-04-26|3.1775E-5|0|0.059|0.054|0
2021-04-27|0.001399185|0|0.059|2.38|0
2021-04-28|0.00042005|0|0.06|0.698|0
2021-04-29|-0.00077872|0|0.061|-1.285|0
2021-04-30|-0.00074307|0|0.06|-1.242|0
2021-05-03|-7.905E-6|0|0.059|-0.013|0
2021-05-04|-0.00022568|0|0.059|-0.382|0
2021-05-05|-0.002454425|0|0.059|-4.171|0
2021-05-06|-0.000734545|0|0.056|-1.303|0
2021-05-07|-0.000296205|0|0.056|-0.532|0
2021-05-10|0.001271155|0|0.055|2.296|0
2021-05-11|-0.00071765|-0.001802675|0.057|-1.267|-3.183
2021-05-12|-0.00047835|0|0.054|-0.884|0
2021-05-13|-0.00092835|0|0.054|-1.731|0
2021-05-14|0.0002679|0|0.053|0.508|0
2021-05-17|0.00157155|0|0.053|2.967|0
2021-05-18|0.0005178|0|0.055|0.949|0
2021-05-19|-0.00016605|0|0.055|-0.302|0
2021-05-20|-0.00018885|0|0.055|-0.344|0
2021-05-21|0.00145005|0|0.055|2.65|0
2021-05-24|-0.00065415|-0.00184906|0.056|-1.165|-3.292
2021-05-25|-6.8295E-5|0|0.054|-0.127|0
2021-05-26|0.00018096|0|0.054|0.338|0
2021-05-27|0.000542155|0|0.054|1.008|0
2021-05-28|0.00018067|0|0.054|0.333|0
2021-05-31|0|0|0.054|0|0
2021-06-01|0.00052316|0|0.054|0.96|0
2021-06-02|-0.000600155|0|0.055|-1.091|0
2021-06-03|0.00121481|0|0.054|2.232|0
2021-06-04|2.233E-5|0|0.056|0.04|0
2021-06-07|0.00096744|0|0.056|1.738|0
2021-06-08|0.00137605|0|0.057|2.43|0
2021-06-09|-0.00121945|0|0.058|-2.103|0
2021-06-10|0.00114463|0|0.057|2.016|0
2021-06-11|0.00050344|0|0.058|0.869|0
2021-06-14|-0.00014819|0|0.058|-0.254|0
2021-06-15|-0.00076966|0|0.058|-1.321|0
2021-06-16|-0.001116935|0|0.058|-1.942|0
2021-06-17|-0.00084767|0|0.056|-1.503|0
2021-06-18|-0.000193285|0.005722215|0.056|-0.348|10.302
2021-06-21|-0.00017856|-0.005705475|0.061|-0.292|-9.342
2021-06-22|0.00073399|0|0.055|1.33|0
2021-06-23|0.00032915|0|0.056|0.589|0
2021-06-24|-0.00017516|-0.001932445|0.056|-0.311|-3.435
2021-06-25|0.00087626|0|0.054|1.618|0
2021-06-28|8.526E-5|0|0.055|0.155|0
2021-06-29|0.0002562|0|0.055|0.465|0
2021-06-30|0.00065744|0|0.055|1.188|0
2021-07-01|5.684E-5|0|0.056|0.101|0
2021-07-02|-5.04E-5|0|0.056|-0.09|0
2021-07-05|0|0|0.056|0|0
2021-07-06|-0.0003444|0|0.056|-0.615|0
2021-07-07|-0.00088424|0|0.056|-1.588|0
2021-07-08|-0.00118006|0|0.055|-2.154|0
2021-07-09|9.562E-5|0|0.054|0.178|0
2021-07-12|0.00089068|0|0.054|1.658|0
2021-07-13|-0.00024598|0|0.055|-0.45|0
2021-07-14|-0.00125888|0|0.054|-2.316|0
2021-07-15|-0.00066402|0|0.053|-1.251|0
2021-07-16|0.00041762|0|0.052|0.796|0
2021-07-19|0.00107576|0|0.053|2.035|0
2021-07-20|0.00128758|0|0.054|2.388|0
2021-07-21|0.00047068|0|0.055|0.852|0
2021-07-22|0.00066402|0|0.056|1.192|0
2021-07-23|0.0005481|0|0.056|0.973|0
2021-07-26|0.00021728|0|0.057|0.382|0
2021-07-27|-0.00114492|0|0.057|-2.005|0
2021-07-28|-0.00068236|0|0.056|-1.219|0
2021-07-29|0.00242704|0|0.055|4.39|0
2021-07-30|-0.0002926|0|0.058|-0.507|0
2021-08-02|0.00011858|0|0.057|0.207|0
2021-08-03|0.00042126|0|0.058|0.732|0
2021-08-04|0.00169862|0|0.058|2.931|0
2021-08-05|0.0022099|0|0.06|3.704|0
2021-08-06|0.00075026|0.0022352|0.062|1.213|3.613
2021-08-09|-0.001926325|0|0.065|-2.97|0
2021-08-10|0.003157955|0|0.063|5.018|0
2021-08-11|-0.00084999|0|0.066|-1.286|0
2021-08-12|-0.00290145|0.00214831|0.065|-4.448|3.293
2021-08-13|0.0008811|0|0.064|1.366|0
2021-08-16|7.23E-5|0.00218009|0.065|0.111|3.335
2021-08-17|-0.001444755|0|0.068|-2.137|0
2021-08-18|0.0009734|0|0.066|1.471|0
2021-08-19|-0.0006231|0|0.067|-0.928|0
2021-08-20|-0.00204693|0|0.067|-3.077|0
2021-08-23|0.001584255|0|0.064|2.457|0
2021-08-24|0.00260555|0|0.066|3.944|0
2021-08-25|-0.000367505|0|0.069|-0.535|0
2021-08-26|0.000632555|0|0.068|0.926|0
2021-08-27|-0.00058993|0|0.069|-0.856|0
2021-08-30|-0.00010602|0|0.068|-0.155|0
2021-08-31|-7.099E-5|0|0.068|-0.104|0
2021-09-01|3.41E-6|0|0.068|0.005|0
2021-09-02|0.00083545|0|0.068|1.226|0
2021-09-03|0.000751595|0|0.069|1.089|0
2021-09-06|0|0|0.07|0|0
2021-09-07|-0.000112065|0|0.07|-0.161|0
2021-09-08|0.00052607|0|0.07|0.755|0
2021-09-09|-0.000944415|0|0.07|-1.346|0
2021-09-10|0.00053692|0|0.069|0.776|0
2021-09-13|-0.00045477|0|0.07|-0.652|0
2021-09-14|-0.00207452|0|0.069|-2.993|0
2021-09-15|-8.184E-5|0|0.067|-0.122|0
2021-09-16|0.00047058|0|0.067|0.701|0
2021-09-17|0.000706955|0.00881196|0.068|1.045|13.032
2021-09-20|0.0003724|-0.00885452|0.077|0.483|-11.479
2021-09-21|-0.001972065|0|0.069|-2.872|0
2021-09-22|0.00059086|0|0.067|0.886|0
2021-09-23|-8.401E-5|0|0.067|-0.125|0
2021-09-24|0.0013392|0|0.067|1.993|0
2021-09-27|-0.001511715|0|0.069|-2.206|0
2021-09-28|-0.00099169|0|0.067|-1.48|0
2021-09-29|-0.003040325|0|0.066|-4.605|0
2021-09-30|2.7745E-5|0|0.063|0.044|0
2021-10-01|0.000498945|0|0.063|0.792|0
2021-10-04|-0.002913535|0|0.064|-4.587|0
2021-10-05|-0.00093682|0|0.061|-1.546|0
2021-10-06|0.00043307|0|0.06|0.726|0
2021-10-07|-0.001225275|0|0.06|-2.039|0
2021-10-08|0.00115196|0|0.059|1.957|0
2021-10-11|-0.000396025|0|0.06|-0.66|0
2021-10-12|-0.000193595|0|0.06|-0.325|0
2021-10-13|-0.000123845|0|0.059|-0.208|0
2021-10-14|0.00054715|0|0.059|0.923|0
2021-10-15|0.000513825|-0.001946335|0.06|0.858|-3.252
2021-10-18|-0.00084375|0|0.058|-1.444|0
2021-10-19|6.645E-5|0|0.058|0.115|0
2021-10-20|4.38E-5|0|0.058|0.076|0
2021-10-21|-0.0003915|0|0.058|-0.679|0
2021-10-22|0.00036255|0|0.057|0.633|0
2021-10-25|-0.00056265|0|0.058|-0.976|0
2021-10-26|0.00074415|0|0.057|1.303|0
2021-10-27|-0.000324|0|0.058|-0.56|0
2021-10-28|-0.0008115|0|0.058|-1.411|0
2021-10-29|0.00052665|0|0.057|0.929|0
2021-11-01|-0.0003969|0|0.057|-0.693|0
2021-11-02|0.00124065|0|0.057|2.183|0
2021-11-03|0.00070965|0|0.058|1.222|0
2021-11-04|0.0004683|0|0.059|0.797|0
2021-11-05|-0.0011778|0|0.059|-1.988|0
2021-11-08|-0.00444555|0|0.058|-7.654|0
2021-11-09|0.00101325|0|0.054|1.889|0
2021-11-10|-0.0009459|0|0.055|-1.731|0