DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-18|0.03929|0|0|21353.261|0
2020-05-19|0.00056|0|0.039|1.419|0
2020-05-20|0.00052|0|0.04|1.299|0
2020-05-21|0.00026|0|0.041|0.641|0
2020-05-22|-7.0E-5|0|0.041|-0.172|0
2020-05-25|0|0|0.041|0|0
2020-05-26|-0.00104|0|0.041|-2.553|0
2020-05-27|0.00095|0|0.04|2.393|0
2020-05-28|2.0E-5|0|0.041|0.049|0
2020-05-29|-8.0E-5|0|0.041|-0.197|0
2020-06-01|0.00023|0|0.041|0.567|0
2020-06-02|0.00093|0|0.041|2.278|0
2020-06-03|0.0007|0|0.042|1.676|0
2020-06-04|0.00088|0|0.042|2.073|0
2020-06-05|1.0E-5|0|0.043|0.023|0
2020-06-08|0.00062|0|0.043|1.43|0
2020-06-09|0.00024|0|0.044|0.546|0
2020-06-10|8.0E-5|0|0.044|0.181|0
2020-06-11|0.00013|0|0.044|0.294|0
2020-06-12|-0.00088|0|0.044|-1.981|0
2020-06-15|-0.00025|0|0.044|-0.574|0
2020-06-16|-0.00084|0|0.043|-1.941|0
2020-06-17|0.001|0|0.042|2.356|0
2020-06-18|0.0002|0|0.043|0.46|0
2020-06-19|2.0E-5|0|0.044|0.046|0
2020-06-22|0.00024|-0.008744|0.044|0.55|-20.026
2020-06-23|-1.6E-5|0|0.035|-0.046|0
2020-06-24|0.000504|0|0.035|1.434|0
2020-06-25|-0.000144|0|0.036|-0.404|0
2020-06-26|-0.0002|0|0.036|-0.563|0
2020-06-29|-0.000208|0|0.035|-0.589|0
2020-06-30|-0.000152|0|0.035|-0.433|0
2020-07-01|4.8E-5|0|0.035|0.137|0
2020-07-02|0.000224|0|0.035|0.64|0
2020-07-03|0|0|0.035|0|0
2020-07-06|0.000816|0|0.035|2.317|0
2020-07-07|0.001272|0|0.036|3.53|0
2020-07-08|-0.000296|0|0.037|-0.793|0
2020-07-09|0.000616|0|0.037|1.665|0
2020-07-10|0.00032|0|0.038|0.851|0
2020-07-13|-0.000376|0|0.038|-0.991|0
2020-07-14|4.8E-5|0|0.038|0.128|0
2020-07-15|-0.000384|0|0.038|-1.021|0
2020-07-16|0.000272|0|0.037|0.731|0
2020-07-17|-0.000656|0|0.038|-1.749|0
2020-07-20|0.000312|0|0.037|0.847|0
2020-07-21|0.000296|0|0.037|0.797|0
2020-07-22|0.000712|0|0.037|1.901|0
2020-07-23|-0.00028|0|0.038|-0.734|0
2020-07-24|-2.4E-5|0|0.038|-0.063|0
2020-07-27|-0.000552|0|0.038|-1.458|0
2020-07-28|0.000472|0|0.037|1.265|0
2020-07-29|0.00028|0|0.038|0.741|0
2020-07-30|0.000144|0|0.038|0.378|0
2020-07-31|-0.000152|0|0.038|-0.398|0
2020-08-03|-0.000112|0|0.038|-0.294|0
2020-08-04|-5.6E-5|0|0.038|-0.148|0
2020-08-05|0.0004|0|0.038|1.056|0
2020-08-06|0.000456|0|0.038|1.191|0
2020-08-07|0.00012|0|0.039|0.31|0
2020-08-10|-0.000632|0|0.039|-1.626|0
2020-08-11|-0.00012|0|0.038|-0.314|0
2020-08-12|0.000192|0|0.038|0.504|0
2020-08-13|0.000128|0|0.038|0.334|0
2020-08-14|7.2E-5|0|0.038|0.187|0
2020-08-17|-0.00012|0|0.039|-0.312|0
2020-08-18|0.000256|0|0.038|0.667|0
2020-08-19|0.000152|0|0.039|0.393|0
2020-08-20|-0.000184|0|0.039|-0.474|0
2020-08-21|-0.000656|0|0.039|-1.699|0
2020-08-24|0.000408|0|0.038|1.075|0
2020-08-25|0.000544|0|0.038|1.418|0
2020-08-26|0.000248|0|0.039|0.637|0
2020-08-27|0.000152|0|0.039|0.388|0
2020-08-28|-0.000104|0|0.039|-0.265|0
2020-08-31|0.000184|0|0.039|0.469|0
2020-09-01|-0.000696|0|0.039|-1.767|0
2020-09-02|0.000688|0|0.039|1.778|0
2020-09-03|-5.6E-5|0|0.039|-0.142|0
2020-09-04|-0.000368|0|0.039|-0.936|0
2020-09-07|0|0|0.039|0|0
2020-09-08|-0.000304|0|0.039|-0.78|0
2020-09-09|-0.000424|0|0.039|-1.097|0
2020-09-10|8.0E-6|0|0.038|0.021|0
2020-09-11|-3.2E-5|0|0.038|-0.084|0
2020-09-14|0.000208|0|0.038|0.545|0
2020-09-15|0.000472|0|0.038|1.229|0
2020-09-16|0.000296|0|0.039|0.761|0
2020-09-17|0.000152|0|0.039|0.388|0
2020-09-18|-0.00032|0|0.039|-0.814|0
2020-09-21|2.4E-5|0|0.039|0.062|0
2020-09-22|-0.0006|0|0.039|-1.537|0
2020-09-23|-0.00024|0|0.038|-0.624|0
2020-09-24|-0.000208|0|0.038|-0.545|0
2020-09-25|-0.001488|0|0.038|-3.917|0
2020-09-28|0.000104|0|0.036|0.285|0
2020-09-29|0.000352|0|0.037|0.962|0
2020-09-30|-6.4E-5|0|0.037|-0.173|0
2020-10-01|0.000464|0|0.037|1.258|0
2020-10-02|0.000104|0|0.037|0.278|0
2020-10-05|-0.00012|0|0.037|-0.32|0
2020-10-06|0.000368|0|0.037|0.986|0
2020-10-07|0.000336|0|0.038|0.891|0
2020-10-08|0.000184|0|0.038|0.484|0
2020-10-09|0.000328|0|0.038|0.858|0
2020-10-12|0.000168|0|0.039|0.436|0
2020-10-13|0.000512|0|0.039|1.322|0
2020-10-14|-2.4E-5|0|0.039|-0.061|0
2020-10-15|-7.2E-5|0|0.039|-0.184|0
2020-10-16|-0.000496|0|0.039|-1.267|0
2020-10-19|0.000152|0|0.039|0.393|0
2020-10-20|0.000112|0|0.039|0.289|0
2020-10-21|0.000224|0|0.039|0.576|0
2020-10-22|0.000136|0|0.039|0.348|0
2020-10-23|-5.6E-5|0|0.039|-0.143|0
2020-10-26|3.2E-5|0|0.039|0.082|0
2020-10-27|-0.000216|0|0.039|-0.55|0
2020-10-28|0.000112|0|0.039|0.287|0
2020-10-29|-0.000464|0|0.039|-1.186|0
2020-10-30|-4.8E-5|0|0.039|-0.124|0
2020-11-02|-0.000528|0|0.039|-1.367|0
2020-11-03|0.000336|0|0.038|0.882|0
2020-11-04|0.000152|0|0.038|0.396|0
2020-11-05|0.000472|0|0.039|1.223|0
2020-11-06|0.001016|0|0.039|2.601|0
2020-11-09|0.000328|0|0.04|0.819|0
2020-11-10|0.000504|0|0.04|1.248|0
2020-11-11|-0.000448|0|0.041|-1.095|0
2020-11-12|8.0E-6|0|0.04|0.02|0
2020-11-13|7.2E-5|0|0.04|0.178|0
2020-11-16|0.0002|0|0.041|0.493|0
2020-11-17|0.000512|0|0.041|1.257|0
2020-11-18|-4.0E-5|0|0.041|-0.097|0
2020-11-19|0.000152|0|0.041|0.369|0
2020-11-20|-0.0002|0|0.041|-0.484|0
2020-11-23|0.00032|0|0.041|0.777|0
2020-11-24|0.00044|0|0.041|1.061|0
2020-11-25|0.00016|0|0.042|0.382|0
2020-11-26|0|0|0.042|0|0
2020-11-27|-0.000256|0|0.042|-0.608|0
2020-11-30|0.000488|0|0.042|1.167|0
2020-12-01|-0.00088|0|0.042|-2.08|0
2020-12-02|0.000656|0|0.041|1.583|0
2020-12-03|0.000136|0|0.042|0.323|0
2020-12-04|0.000328|0|0.042|0.777|0
2020-12-07|0.00036|0|0.043|0.846|0
2020-12-08|7.2E-5|0|0.043|0.168|0
2020-12-09|-8.0E-6|0|0.043|-0.019|0
2020-12-10|4.8E-5|0|0.043|0.112|0
2020-12-11|-1.6E-5|0|0.043|-0.037|0
2020-12-14|8.0E-5|0|0.043|0.186|0
2020-12-15|-0.00024|0|0.043|-0.557|0
2020-12-16|-3.2E-5|0|0.043|-0.075|0
2020-12-17|0.000472|0|0.043|1.102|0
2020-12-18|0.000312|0|0.043|0.721|0
2020-12-21|-0.000128|0|0.044|-0.294|0
2020-12-22|-0.000368|0|0.043|-0.847|0
2020-12-23|-0.000248|0|0.043|-0.575|0
2020-12-24|0.000264|0|0.043|0.616|0
2020-12-25|0|0|0.043|0|0
2020-12-28|-0.000408|0|0.043|-0.946|0
2020-12-29|-1.6E-5|0|0.043|-0.037|0
2020-12-30|0.000504|0|0.043|1.18|0
2020-12-31|0.000736|0|0.043|1.704|0
2021-01-01|0|0|0.044|0|0
2021-01-04|4.0E-5|0|0.044|0.091|0
2021-01-05|0.000432|0|0.044|0.982|0
2021-01-06|0.000504|0|0.044|1.135|0
2021-01-07|-0.000168|0|0.045|-0.374|0
2021-01-08|0.00028|0|0.045|0.626|0
2021-01-11|0.00104|0|0.045|2.31|0
2021-01-12|-0.000152|0|0.046|-0.33|0
2021-01-13|0.000176|0|0.046|0.383|0
2021-01-14|0.000368|0|0.046|0.798|0
2021-01-15|0.000224|0|0.046|0.482|0
2021-01-18|0|0|0.047|0|0
2021-01-19|-0.000376|0|0.047|-0.805|0
2021-01-20|0.000776|0|0.046|1.676|0
2021-01-21|0.000656|0|0.047|1.393|0
2021-01-22|0.000176|0|0.048|0.369|0
2021-01-25|-0.000424|0|0.048|-0.885|0
2021-01-26|0.000536|0|0.047|1.129|0
2021-01-27|-0.000728|0|0.048|-1.516|0
2021-01-28|-0.000584|0|0.047|-1.235|0
2021-01-29|-0.00064|0|0.047|-1.37|0
2021-02-01|-0.00072|0|0.046|-1.563|0
2021-02-02|0.001056|0|0.045|2.328|0
2021-02-03|0.000656|0|0.046|1.414|0
2021-02-04|0.000344|0|0.047|0.731|0
2021-02-05|-0.000136|0|0.047|-0.287|0
2021-02-08|0.000288|0|0.047|0.609|0
2021-02-09|0.000168|0|0.048|0.353|0
2021-02-10|0.000304|0|0.048|0.637|0
2021-02-11|0.000456|0|0.048|0.949|0
2021-02-12|0.000152|0|0.048|0.313|0
2021-02-15|0|0|0.049|0|0
2021-02-16|1.6E-5|0|0.049|0.033|0
2021-02-17|0.0004|0|0.049|0.822|0
2021-02-18|8.8E-5|0|0.049|0.179|0
2021-02-19|-0.000656|0|0.049|-1.335|0
2021-02-22|0.000176|0|0.048|0.363|0
2021-02-23|-0.001048|0|0.049|-2.154|0
2021-02-24|8.0E-6|0|0.048|0.017|0
2021-02-25|-0.000688|0|0.048|-1.445|0
2021-02-26|0.000168|0|0.047|0.358|0
2021-03-01|-0.001464|0|0.047|-3.108|0
2021-03-02|0.0008|0|0.046|1.753|0
2021-03-03|-0.000128|0|0.046|-0.276|0
2021-03-04|0.000552|0|0.046|1.192|0
2021-03-05|-0.001064|0|0.047|-2.27|0
2021-03-08|-0.000184|0|0.046|-0.402|0
2021-03-09|-0.00104|-0.0083235|0.046|-2.28|-18.247
2021-03-10|0.000325|0|0.036|0.896|0
2021-03-11|0.0001755|0|0.037|0.48|0
2021-03-12|0.00091|0|0.037|2.476|0
2021-03-15|-0.000286|0|0.038|-0.759|0
2021-03-16|-0.000208|0|0.037|-0.556|0
2021-03-17|0.000234|0|0.037|0.63|0
2021-03-18|-0.00013|0|0.037|-0.348|0
2021-03-19|9.1E-5|0|0.037|0.244|0
2021-03-22|-0.0002405|0|0.037|-0.644|0
2021-03-23|-1.95E-5|0|0.037|-0.053|0
2021-03-24|-0.000338|0|0.037|-0.911|0
2021-03-25|-0.000741|0|0.037|-2.015|0
2021-03-26|-0.0002275|0|0.036|-0.632|0
2021-03-29|0.000481|0|0.036|1.344|0
2021-03-30|7.8E-5|0|0.036|0.215|0
2021-03-31|0.00026|0|0.036|0.715|0
2021-04-01|-7.15E-5|0|0.037|-0.195|0
2021-04-02|0|0|0.037|0|0
2021-04-05|0.0004875|0|0.037|1.334|0
2021-04-06|9.1E-5|0|0.037|0.246|0
2021-04-07|0.0002405|0|0.037|0.648|0
2021-04-08|-0.0002535|0|0.037|-0.678|0
2021-04-09|0.0001235|0|0.037|0.333|0
2021-04-12|-0.000351|0|0.037|-0.943|0
2021-04-13|-0.0001885|0|0.037|-0.511|0
2021-04-14|7.8E-5|0|0.037|0.213|0
2021-04-15|0.0003185|0|0.037|0.866|0
2021-04-16|0.00013|0|0.037|0.35|0
2021-04-19|0.0001885|0|0.037|0.506|0
2021-04-20|-1.3E-5|0|0.037|-0.035|0
2021-04-21|-1.95E-5|0|0.037|-0.052|0
2021-04-22|-0.0002535|0|0.037|-0.678|0
2021-04-23|0.00013|0|0.037|0.35|0
2021-04-26|0.0003185|0|0.037|0.855|0
2021-04-27|0.000221|0|0.038|0.588|0
2021-04-28|1.95E-5|0|0.038|0.052|0
2021-04-29|6.5E-5|0|0.038|0.172|0
2021-04-30|-3.9E-5|0|0.038|-0.103|0
2021-05-03|-0.000455|0|0.038|-1.202|0
2021-05-04|-0.000247|0|0.037|-0.661|0
2021-05-05|-0.0001495|0|0.037|-0.403|0
2021-05-06|-4.55E-5|0|0.037|-0.123|0
2021-05-07|0.000221|0|0.037|0.598|0
2021-05-10|0.0001885|0|0.037|0.507|0
2021-05-11|-9.1E-5|0|0.037|-0.244|0
2021-05-12|-0.000455|0|0.037|-1.221|0
2021-05-13|-0.0003965|0|0.037|-1.077|0
2021-05-14|-0.000611|0|0.036|-1.678|0
2021-05-17|0.0004745|0|0.036|1.326|0
2021-05-18|0.000117|0|0.036|0.323|0
2021-05-19|0.0005785|0|0.036|1.59|0
2021-05-20|-0.000156|0|0.037|-0.422|0
2021-05-21|3.9E-5|0|0.037|0.106|0
2021-05-24|3.9E-5|0|0.037|0.106|0
2021-05-25|-7.15E-5|0|0.037|-0.194|0
2021-05-26|0.0004745|0|0.037|1.289|0
2021-05-27|0.0002015|0|0.037|0.54|0
2021-05-28|3.9E-5|0|0.037|0.104|0
2021-05-31|0|0|0.038|0|0
2021-06-01|0.000195|0|0.038|0.52|0
2021-06-02|0.0007735|0|0.038|2.05|0
2021-06-03|-4.55E-5|0|0.039|-0.118|0
2021-06-04|-0.00013|0|0.038|-0.338|0
2021-06-07|-2.6E-5|0|0.038|-0.068|0
2021-06-08|-3.25E-5|0|0.038|-0.085|0
2021-06-09|-6.5E-5|0|0.038|-0.17|0
2021-06-10|-0.000117|0|0.038|-0.306|0
2021-06-11|0.0001755|0|0.038|0.461|0
2021-06-14|0.000104|0|0.038|0.272|0
2021-06-15|5.2E-5|0|0.038|0.136|0
2021-06-16|-0.000169|0|0.038|-0.44|0
2021-06-17|-0.000195|0|0.038|-0.51|0
2021-06-18|-0.0001625|0|0.038|-0.427|0
2021-06-21|-5.85E-5|0|0.038|-0.154|0
2021-06-22|-0.0002795|0|0.038|-0.739|0
2021-06-23|-7.8E-5|0|0.038|-0.208|0
2021-06-24|0.0003575|0|0.037|0.954|0
2021-06-25|9.1E-5|0|0.038|0.241|0
2021-06-28|0.0003835|0|0.038|1.011|0
2021-06-29|-6.5E-6|0|0.038|-0.017|0
2021-06-30|-7.15E-5|0|0.038|-0.187|0
2021-07-01|-7.8E-5|0|0.038|-0.204|0
2021-07-02|-0.000208|0|0.038|-0.545|0
2021-07-05|0|0|0.038|0|0
2021-07-06|-0.0003055|0|0.038|-0.805|0
2021-07-07|-0.0002535|0|0.038|-0.674|0
2021-07-08|-0.0001755|0|0.037|-0.469|0
2021-07-09|-0.000689|0|0.037|-1.852|0
2021-07-12|0.0001365|0|0.037|0.374|0
2021-07-13|0.0001885|0|0.037|0.514|0
2021-07-14|0.000325|0|0.037|0.882|0
2021-07-15|-2.6E-5|0|0.037|-0.07|0
2021-07-16|0.0002795|0|0.037|0.752|0
2021-07-19|-0.000247|0|0.037|-0.66|0
2021-07-20|-0.000598|0|0.037|-1.609|0
2021-07-21|-0.0001235|0|0.037|-0.338|0
2021-07-22|3.9E-5|0|0.036|0.107|0
2021-07-23|0.0003835|0|0.036|1.051|0
2021-07-26|-0.0004615|0|0.037|-1.251|0
2021-07-27|-0.000858|0|0.036|-2.356|0
2021-07-28|-0.0006695|0|0.036|-1.883|0
2021-07-29|0.0004875|0|0.035|1.397|0
2021-07-30|0.000598|0|0.035|1.69|0
2021-08-02|-0.0004225|0|0.036|-1.174|0
2021-08-03|0.0004355|0|0.036|1.225|0
2021-08-04|-3.25E-5|0|0.036|-0.09|0
2021-08-05|0.000273|0|0.036|0.759|0
2021-08-06|-0.00013|0|0.036|-0.359|0
2021-08-09|-0.000234|0|0.036|-0.648|0
2021-08-10|9.75E-5|0|0.036|0.272|0
2021-08-11|0.0001365|0|0.036|0.38|0
2021-08-12|-7.15E-5|0|0.036|-0.198|0
2021-08-13|-0.0001755|0|0.036|-0.487|0
2021-08-16|-0.000286|0|0.036|-0.798|0
2021-08-17|-0.000273|0|0.036|-0.768|0
2021-08-18|-0.0004225|0|0.035|-1.197|0
2021-08-19|0.0001625|0|0.035|0.466|0
2021-08-20|-0.000845|0|0.035|-2.412|0
2021-08-23|-0.000221|0|0.034|-0.646|0
2021-08-24|0.0005395|0|0.034|1.588|0
2021-08-25|0.0008385|0|0.035|2.43|0
2021-08-26|0.0001495|0|0.035|0.423|0
2021-08-27|-0.0002535|0|0.035|-0.714|0
2021-08-30|0.0002145|0|0.035|0.609|0
2021-08-31|0.000325|0|0.035|0.917|0
2021-09-01|0.0006045|0|0.036|1.69|0
2021-09-02|0.0001625|0|0.036|0.447|0
2021-09-03|-9.75E-5|0|0.037|-0.267|0
2021-09-06|0|0|0.036|0|0
2021-09-07|0.000143|0|0.036|0.392|0
2021-09-08|0.0002925|0|0.037|0.799|0
2021-09-09|-0.00039|0|0.037|-1.057|0
2021-09-10|-0.000286|0|0.036|-0.784|0
2021-09-13|0.0001885|0|0.036|0.521|0
2021-09-14|-0.0001105|0|0.036|-0.304|0
2021-09-15|-0.000156|0|0.036|-0.43|0
2021-09-16|-0.0001365|0|0.036|-0.378|0
2021-09-17|-0.0002795|0|0.036|-0.777|0
2021-09-20|5.2E-5|0|0.036|0.146|0
2021-09-21|-0.000624|0|0.036|-1.745|0
2021-09-22|0.000104|0|0.035|0.296|0
2021-09-23|6.5E-5|0|0.035|0.184|0
2021-09-24|0.000312|0|0.035|0.884|0
2021-09-27|-0.0012805|0|0.036|-3.595|0
2021-09-28|0.0001495|0|0.034|0.435|0
2021-09-29|-0.0002535|0|0.034|-0.735|0
2021-09-30|-0.000247|0|0.034|-0.721|0
2021-10-01|0.000104|0|0.034|0.306|0
2021-10-04|-0.0002015|0|0.034|-0.591|0
2021-10-05|-0.0002535|0|0.034|-0.748|0
2021-10-06|4.55E-5|0|0.034|0.135|0
2021-10-07|-0.0002795|0|0.034|-0.83|0
2021-10-08|0.000728|0|0.033|2.179|0
2021-10-11|0|0|0.034|0|0
2021-10-12|0.0001755|0|0.034|0.514|0
2021-10-13|-0.0002795|0|0.034|-0.815|0
2021-10-14|-0.0002145|0|0.034|-0.63|0
2021-10-15|0.0002145|0|0.034|0.634|0
2021-10-18|0.0006045|0|0.034|1.776|0
2021-10-19|-3.9E-5|0|0.035|-0.113|0
2021-10-20|0.0003445|0|0.035|0.996|0
2021-10-21|9.1E-5|0|0.035|0.26|0
2021-10-22|-0.0001755|0|0.035|-0.501|0
2021-10-25|-1.3E-5|0|0.035|-0.037|0
2021-10-26|0.000117|0|0.035|0.336|0
2021-10-27|-2.6E-5|0|0.035|-0.074|0
2021-10-28|-0.000312|0|0.035|-0.893|0
2021-10-29|-0.000208|0|0.035|-0.601|0
2021-11-01|-0.0003185|0|0.034|-0.926|0
2021-11-02|9.75E-5|0|0.034|0.286|0
2021-11-03|-8.45E-5|0|0.034|-0.247|0
2021-11-04|0|0|0.034|0|0
2021-11-05|9.1E-5|0|0.034|0.267|0
2021-11-08|-0.0001235|0|0.034|-0.361|0
2021-11-09|0.0002145|0|0.034|0.629|0
2021-11-10|0.0001105|0|0.034|0.322|0