DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-24|0.01006784|0|0|111369.912|0
2020-06-25|-6.0E-7|0|0.01|-0.006|0
2020-06-26|-1.268E-5|0|0.01|-0.126|0
2020-06-29|1.876E-5|0|0.01|0.186|0
2020-06-30|5.04E-6|0.001259795|0.01|0.05|12.495
2020-07-01|1.2375E-5|0|0.011|0.109|0
2020-07-02|1.8315E-5|0|0.011|0.161|0
2020-07-03|0|0|0.011|0|0
2020-07-06|6.012E-5|0|0.011|0.528|0
2020-07-07|3.1545E-5|0|0.011|0.276|0
2020-07-08|1.998E-5|0|0.011|0.174|0
2020-07-09|-9.675E-6|0|0.011|-0.084|0
2020-07-10|3.303E-5|0|0.011|0.288|0
2020-07-13|-2.9655E-5|0|0.012|-0.258|0
2020-07-14|1.2555E-5|0|0.011|0.109|0
2020-07-15|2.07E-5|0|0.011|0.18|0
2020-07-16|1.9665E-5|0|0.012|0.171|0
2020-07-17|2.6145E-5|0|0.012|0.227|0
2020-07-20|1.1655E-5|0|0.012|0.101|0
2020-07-21|3.429E-5|0|0.012|0.296|0
2020-07-22|4.779E-5|0.0129411|0.012|0.412|111.482
2020-07-23|3.9045E-5|0.00259233|0.025|0.159|10.539
2020-07-24|2.121E-5|0|0.027|0.078|0
2020-07-27|-4.5045E-5|0|0.027|-0.165|0
2020-07-28|-4.3785E-5|0.00258589|0.027|-0.161|9.505
2020-07-29|2.9555E-5|0|0.03|0.099|0
2020-07-30|2.4725E-5|0|0.03|0.083|0
2020-07-31|7.383E-5|0|0.03|0.248|0
2020-08-03|3.473E-5|0|0.03|0.116|0
2020-08-04|-5.6005E-5|0|0.03|-0.187|0
2020-08-05|0.00011017|0|0.03|0.369|0
2020-08-06|1.564E-5|0|0.03|0.052|0
2020-08-07|5.451E-5|0|0.03|0.182|0
2020-08-10|-3.3465E-5|0|0.03|-0.111|0
2020-08-11|-9.43E-6|0|0.03|-0.031|0
2020-08-12|-0.000171005|0|0.03|-0.57|0
2020-08-13|-2.9325E-5|0|0.03|-0.098|0
2020-08-14|-0.00010649|0|0.03|-0.357|0
2020-08-17|-4.278E-5|0|0.03|-0.144|0
2020-08-18|1.909E-5|0|0.03|0.064|0
2020-08-19|-1.15E-7|0|0.03|-0|0
2020-08-20|-1.242E-5|0|0.03|-0.042|0
2020-08-21|5.3015E-5|0.001290955|0.03|0.179|4.354
2020-08-24|1.5E-5|0|0.031|0.048|0
2020-08-25|-7.2E-7|0|0.031|-0.002|0
2020-08-26|-8.952E-5|0|0.031|-0.289|0
2020-08-27|-2.436E-5|0|0.031|-0.079|0
2020-08-28|-0.00012756|0|0.031|-0.413|0
2020-08-31|6.564E-5|0|0.031|0.213|0
2020-09-01|0.0001152|0|0.031|0.374|0
2020-09-02|5.4E-5|0|0.031|0.174|0
2020-09-03|0.00010848|0|0.031|0.35|0
2020-09-04|2.34E-5|0|0.031|0.075|0
2020-09-07|0|0|0.031|0|0
2020-09-08|-0.00026388|0.003857325|0.031|-0.848|12.39
2020-09-09|2.781E-5|0|0.035|0.08|0
2020-09-10|-1.89E-5|0|0.035|-0.054|0
2020-09-11|6.3315E-5|0|0.035|0.182|0
2020-09-14|4.239E-5|0|0.035|0.122|0
2020-09-15|3.3615E-5|0|0.035|0.096|0
2020-09-16|4.86E-6|0|0.035|0.014|0
2020-09-17|1.8495E-5|0|0.035|0.053|0
2020-09-18|8.1E-7|0|0.035|0.002|0
2020-09-21|-1.4715E-5|0|0.035|-0.042|0
2020-09-22|-2.835E-5|0|0.035|-0.081|0
2020-09-23|1.6875E-5|0|0.035|0.048|0
2020-09-24|-7.749E-5|0|0.035|-0.222|0
2020-09-25|-0.00011853|0|0.035|-0.341|0
2020-09-28|-7.4385E-5|0|0.035|-0.215|0
2020-09-29|6.075E-5|0|0.035|0.176|0
2020-09-30|6.642E-5|0|0.035|0.192|0
2020-10-01|-3.7665E-5|0|0.035|-0.108|0
2020-10-02|-1.377E-5|0|0.035|-0.04|0
2020-10-05|-2.4975E-5|0|0.035|-0.072|0
2020-10-06|-5.7105E-5|0|0.035|-0.165|0
2020-10-07|0.00012474|0|0.035|0.361|0
2020-10-08|-0.000107055|0|0.035|-0.308|0
2020-10-09|7.911E-5|0|0.035|0.229|0
2020-10-12|1.2555E-5|0|0.035|0.036|0
2020-10-13|8.1E-6|0|0.035|0.023|0
2020-10-14|0.00016065|0|0.035|0.463|0
2020-10-15|-1.2555E-5|0|0.035|-0.036|0
2020-10-16|-6.8175E-5|0|0.035|-0.196|0
2020-10-19|3.267E-5|0|0.035|0.094|0
2020-10-20|-3.5775E-5|0|0.035|-0.103|0
2020-10-21|-7.479E-5|0|0.035|-0.215|0
2020-10-22|-2.7135E-5|0|0.035|-0.078|0
2020-10-23|-8.208E-5|0|0.035|-0.237|0
2020-10-26|5.562E-5|0|0.035|0.161|0
2020-10-27|8.073E-5|0|0.035|0.233|0
2020-10-28|8.0055E-5|0|0.035|0.23|0
2020-10-29|-6.966E-5|0.001286755|0.035|-0.2|3.695
2020-10-30|-0.00016674|0|0.036|-0.463|0
2020-11-02|-7.882E-5|0|0.036|-0.22|0
2020-11-03|5.88E-6|0|0.036|0.016|0
2020-11-04|-2.66E-5|0|0.036|-0.074|0
2020-11-05|0.00039536|0|0.036|1.105|0
2020-11-06|9.982E-5|0|0.036|0.276|0
2020-11-09|-5.88E-5|0|0.036|-0.162|0
2020-11-10|-0.00014644|0|0.036|-0.404|0
2020-11-11|-6.16E-5|0|0.036|-0.171|0
2020-11-12|2.8E-6|0|0.036|0.008|0
2020-11-13|0.00016702|0|0.036|0.464|0
2020-11-16|-1.358E-5|0|0.036|-0.038|0
2020-11-17|1.806E-5|0|0.036|0.05|0
2020-11-18|0.00010668|0|0.036|0.295|0
2020-11-19|4.914E-5|0|0.036|0.135|0
2020-11-20|8.414E-5|0|0.036|0.232|0
2020-11-23|5.166E-5|0|0.036|0.142|0
2020-11-24|-5.894E-5|0|0.036|-0.162|0
2020-11-25|2.1E-6|0.00130001|0.036|0.006|3.571
2020-11-26|0|0|0.038|0|0
2020-11-27|3.4945E-5|0|0.038|0.093|0
2020-11-30|0.000127745|0|0.038|0.338|0
2020-12-01|6.4815E-5|0|0.038|0.171|0
2020-12-02|-0.00018444|0|0.038|-0.486|0
2020-12-03|-3.335E-6|0.00780828|0.038|-0.009|20.683
2020-12-04|0.0001484|0|0.046|0.326|0
2020-12-07|-0.000173075|0|0.046|-0.379|0
2020-12-08|0.000131425|0|0.046|0.289|0
2020-12-09|-3.045E-5|0|0.046|-0.067|0
2020-12-10|-0.000164325|0|0.046|-0.36|0
2020-12-11|0.000127925|0|0.045|0.281|0
2020-12-14|1.9075E-5|0|0.046|0.042|0
2020-12-15|3.0975E-5|0|0.046|0.068|0
2020-12-16|-4.0425E-5|0|0.046|-0.089|0
2020-12-17|5.1975E-5|0|0.046|0.114|0
2020-12-18|-3.045E-5|0.00260682|0.046|-0.067|5.709
2020-12-21|-4.958E-5|0|0.048|-0.103|0
2020-12-22|-2.812E-5|0|0.048|-0.058|0
2020-12-23|0.000100825|0.006520175|0.048|0.209|13.539
2020-12-24|-6.51E-5|0|0.055|-0.119|0
2020-12-25|0|0|0.055|0|0
2020-12-28|0.00010521|0|0.055|0.192|0
2020-12-29|7.224E-5|0|0.055|0.132|0
2020-12-30|3.633E-5|0|0.055|0.066|0
2020-12-31|7.665E-5|0.0026188|0.055|0.14|4.768
2021-01-01|0|0|0.058|0|0
2021-01-04|9.196E-5|0|0.058|0.16|0
2021-01-05|-0.00012496|0|0.058|-0.217|0
2021-01-06|-0.0002167|0.00260745|0.058|-0.376|4.528
2021-01-07|-0.0003795|0|0.06|-0.633|0
2021-01-08|-2.438E-5|0|0.06|-0.041|0
2021-01-11|-0.00011431|0|0.06|-0.192|0
2021-01-12|-0.00013501|0.00257905|0.059|-0.227|4.337
2021-01-13|-1.656E-5|0|0.062|-0.027|0
2021-01-14|0.00031848|0|0.062|0.515|0
2021-01-15|-0.00012048|0|0.062|-0.194|0
2021-01-18|0|0|0.062|0|0
2021-01-19|0.00012552|0|0.062|0.202|0
2021-01-20|8.472E-5|0|0.062|0.136|0
2021-01-21|1.848E-5|0|0.062|0.03|0
2021-01-22|-0.00017304|0.00258893|0.062|-0.278|4.154
2021-01-25|5.25E-6|0|0.065|0.008|0
2021-01-26|0.00021025|0|0.065|0.325|0
2021-01-27|-1.4E-5|0|0.065|-0.022|0
2021-01-28|-5.5E-6|0|0.065|-0.008|0
2021-01-29|-0.00011675|0|0.065|-0.18|0
2021-02-01|-0.00013675|0|0.065|-0.211|0
2021-02-02|-3.8E-5|0|0.065|-0.059|0
2021-02-03|-0.00012025|0|0.065|-0.186|0
2021-02-04|-0.0001145|0|0.065|-0.177|0
2021-02-05|6.275E-5|0|0.064|0.097|0
2021-02-08|-8.675E-5|0|0.064|-0.135|0
2021-02-09|9.075E-5|0|0.064|0.141|0
2021-02-10|1.925E-5|0|0.064|0.03|0
2021-02-11|0.00016025|0.00258557|0.064|0.248|4.009
2021-02-12|-6.552E-5|0|0.067|-0.097|0
2021-02-15|0|0|0.067|0|0
2021-02-16|-0.00023426|0|0.067|-0.349|0
2021-02-17|-0.00046878|0|0.067|-0.7|0
2021-02-18|0.00012064|0|0.066|0.182|0
2021-02-19|1.768E-5|0|0.067|0.027|0
2021-02-22|-0.00031252|0|0.067|-0.469|0
2021-02-23|-0.00023582|0|0.066|-0.356|0
2021-02-24|-3.796E-5|0|0.066|-0.057|0
2021-02-25|-2.106E-5|0|0.066|-0.032|0
2021-02-26|-0.00082888|0|0.066|-1.256|0
2021-03-01|0.00067054|0.00379782|0.065|1.029|5.828
2021-03-02|-0.0002101|0|0.07|-0.302|0
2021-03-03|8.47E-5|0|0.069|0.122|0
2021-03-04|-0.00037895|0|0.07|-0.545|0
2021-03-05|-0.000489225|0|0.069|-0.708|0
2021-03-08|-0.00033055|0|0.069|-0.482|0
2021-03-09|-0.0003773|0.001235005|0.068|-0.552|1.808
2021-03-10|0.00025452|0|0.069|0.368|0
2021-03-11|0.00021196|0|0.069|0.305|0
2021-03-12|6.608E-5|0|0.07|0.095|0
2021-03-15|-0.00056644|0|0.07|-0.813|0
2021-03-16|0.00012152|0|0.069|0.176|0
2021-03-17|-1.54E-5|0|0.069|-0.022|0
2021-03-18|-0.00010864|0|0.069|-0.157|0
2021-03-19|-0.00034104|0|0.069|-0.493|0
2021-03-22|-1.456E-5|0|0.069|-0.021|0
2021-03-23|0.00024248|0|0.069|0.353|0
2021-03-24|0.00027328|0|0.069|0.396|0
2021-03-25|7.924E-5|0|0.069|0.114|0
2021-03-26|-8.064E-5|0|0.069|-0.116|0
2021-03-29|-0.00014056|0|0.069|-0.203|0
2021-03-30|-0.00015932|0|0.069|-0.23|0
2021-03-31|4.228E-5|0|0.069|0.061|0
2021-04-01|0.00010052|0|0.069|0.146|0
2021-04-02|0|0|0.069|0|0
2021-04-05|0.00027748|0|0.069|0.401|0
2021-04-06|-0.0001806|0|0.069|-0.26|0
2021-04-07|0.00027692|0.00372318|0.069|0.4|5.378
2021-04-08|-5.2215E-5|0|0.073|-0.071|0
2021-04-09|0.00028261|0|0.073|0.386|0
2021-04-12|-0.00016756|0.00248425|0.073|-0.228|3.382
2021-04-13|-1.1285E-5|0|0.076|-0.015|0
2021-04-14|0.000262605|0|0.076|0.347|0
2021-04-15|-9.455E-6|0|0.076|-0.012|0
2021-04-16|0.000468175|0|0.076|0.616|0
2021-04-19|-0.000276635|0|0.076|-0.362|0
2021-04-20|-0.000182695|0.00498494|0.076|-0.24|6.541
2021-04-21|0.000173875|0|0.081|0.215|0
2021-04-22|9.815E-5|0|0.081|0.121|0
2021-04-23|6.6625E-5|0|0.081|0.082|0
2021-04-26|5.2E-6|0|0.081|0.006|0
2021-04-27|-3.4775E-5|0|0.081|-0.043|0
2021-04-28|-0.000298025|0|0.081|-0.366|0
2021-04-29|5.2975E-5|0|0.081|0.065|0
2021-04-30|-0.000140075|0|0.081|-0.173|0
2021-05-03|8.255E-5|0|0.081|0.102|0
2021-05-04|9.75E-6|0.00498594|0.081|0.012|6.154
2021-05-05|7.383E-5|0|0.086|0.086|0
2021-05-06|0.000111435|0|0.086|0.129|0
2021-05-07|9.591E-5|0|0.086|0.111|0
2021-05-10|4.623E-5|0|0.086|0.054|0
2021-05-11|-0.000174225|0|0.086|-0.202|0
2021-05-12|-0.000219075|0|0.086|-0.254|0
2021-05-13|-0.000414|0|0.086|-0.482|0
2021-05-14|0.000300495|0|0.086|0.351|0
2021-05-17|0.00025185|0|0.086|0.293|0
2021-05-18|-6.003E-5|0|0.086|-0.07|0
2021-05-19|-5.3475E-5|0|0.086|-0.062|0
2021-05-20|-0.000260475|0|0.086|-0.303|0
2021-05-21|0.00038088|0|0.086|0.444|0
2021-05-24|8.418E-5|0|0.086|0.098|0
2021-05-25|0.00015042|0|0.086|0.175|0
2021-05-26|0.00034983|0|0.086|0.405|0
2021-05-27|-0.00011385|0|0.087|-0.131|0
2021-05-28|-0.00014421|0|0.087|-0.167|0
2021-05-31|0|0|0.086|0|0
2021-06-01|0.00016629|0|0.086|0.192|0
2021-06-02|-0.00029325|0|0.087|-0.339|0
2021-06-03|0.00016491|0|0.086|0.191|0
2021-06-04|-0.000266685|0|0.086|-0.308|0
2021-06-07|0.000475755|0|0.086|0.552|0
2021-06-08|-5.796E-5|0|0.087|-0.067|0
2021-06-09|0.00026703|0|0.087|0.308|0
2021-06-10|0.000279105|0.00126302|0.087|0.321|1.454
2021-06-11|0.00038605|0|0.088|0.437|0
2021-06-14|-2.835E-5|0|0.089|-0.032|0
2021-06-15|-0.00022855|0|0.089|-0.257|0
2021-06-16|5.6E-5|0|0.089|0.063|0
2021-06-17|-0.00047285|0|0.089|-0.534|0
2021-06-18|0.0004172|0|0.088|0.473|0
2021-06-21|0.00041755|0|0.089|0.472|0
2021-06-22|-0.00026285|0|0.089|-0.295|0
2021-06-23|0.00011375|0|0.089|0.128|0
2021-06-24|-0.0001386|0.00253345|0.089|-0.156|2.852
2021-06-25|1.8E-5|0|0.091|0.02|0
2021-06-28|-0.00017352|0|0.091|-0.19|0
2021-06-29|0.00035856|0|0.091|0.394|0
2021-06-30|6.804E-5|0|0.091|0.074|0
2021-07-01|0.00013644|0|0.091|0.149|0
2021-07-02|-0.00022392|0|0.092|-0.244|0
2021-07-05|0|0|0.091|0|0
2021-07-06|0.00023256|0|0.091|0.254|0
2021-07-07|0.00048204|0|0.092|0.526|0
2021-07-08|0.00018216|0|0.092|0.198|0
2021-07-09|6.66E-5|0|0.092|0.072|0
2021-07-12|-0.00041544|0|0.092|-0.45|0
2021-07-13|0|0|0.092|0|0
2021-07-14|-0.00028008|0.001272995|0.092|-0.305|1.385
2021-07-15|0.000401135|0|0.093|0.432|0
2021-07-16|0.00029127|0|0.093|0.312|0
2021-07-19|-7.154E-5|0|0.094|-0.076|0
2021-07-20|0.0005621|0|0.094|0.601|0
2021-07-21|-0.00014089|0|0.094|-0.15|0
2021-07-22|-0.00037741|0|0.094|-0.402|0
2021-07-23|0.00025696|0|0.094|0.275|0
2021-07-26|-0.000114245|0|0.094|-0.122|0
2021-07-27|-2.263E-5|0|0.094|-0.024|0
2021-07-28|0.000296745|0|0.094|0.317|0
2021-07-29|0.000120815|0|0.094|0.129|0
2021-07-30|-0.00020367|0|0.094|-0.216|0
2021-08-02|0.000236155|0|0.094|0.251|0
2021-08-03|0.000153665|0|0.094|0.163|0
2021-08-04|-2.8835E-5|0.00258324|0.094|-0.031|2.739
2021-08-05|-3.2625E-5|0|0.097|-0.034|0
2021-08-06|-0.000309|0|0.097|-0.319|0
2021-08-09|-0.000599625|0|0.097|-0.621|0
2021-08-10|-0.000229125|0|0.096|-0.239|0
2021-08-11|-0.000189|0|0.096|-0.197|0
2021-08-12|0.000100875|0|0.096|0.106|0
2021-08-13|1.3125E-5|0|0.096|0.014|0
2021-08-16|0.000495|0|0.096|0.518|0
2021-08-17|0.000109875|0.00256616|0.096|0.114|2.669
2021-08-18|-0.0001232|0|0.099|-0.125|0
2021-08-19|-6.8915E-5|0|0.099|-0.07|0
2021-08-20|0.00013167|0|0.099|0.134|0
2021-08-23|-7.315E-5|0|0.099|-0.074|0
2021-08-24|6.853E-5|0|0.099|0.069|0
2021-08-25|-0.00021868|0|0.099|-0.221|0
2021-08-26|-0.00026334|0|0.099|-0.267|0
2021-08-27|3.08E-5|0|0.098|0.031|0
2021-08-30|0.000301455|0|0.098|0.307|0
2021-08-31|0.00024717|0|0.099|0.251|0
2021-09-01|-0.000149765|0|0.099|-0.152|0
2021-09-02|-0.000126665|0|0.099|-0.128|0
2021-09-03|0.000137445|0|0.099|0.139|0
2021-09-06|0|0|0.099|0|0
2021-09-07|-0.000226765|0|0.099|-0.23|0
2021-09-08|-0.00036575|0|0.098|-0.371|0
2021-09-09|0.00023639|0|0.098|0.241|0
2021-09-10|0.00035728|0|0.098|0.363|0
2021-09-13|-0.0002387|0|0.099|-0.242|0
2021-09-14|0.00015631|0|0.098|0.159|0
2021-09-15|0.00032725|0|0.099|0.332|0
2021-09-16|-0.000145915|0.00256599|0.099|-0.147|2.593
2021-09-17|-0.000246875|0.00255974|0.101|-0.244|2.525
2021-09-20|-0.00021384|0|0.104|-0.206|0
2021-09-21|0.00032562|0|0.103|0.315|0
2021-09-22|1.62E-6|0|0.104|0.002|0
2021-09-23|0.000162405|0|0.104|0.156|0
2021-09-24|-0.00067149|0|0.104|-0.646|0
2021-09-27|-0.000176985|0|0.103|-0.171|0
2021-09-28|-0.000172935|0|0.103|-0.168|0
2021-09-29|-0.00051435|0|0.103|-0.5|0
2021-09-30|0.00013041|0|0.102|0.127|0
2021-10-01|-1.5795E-5|0|0.103|-0.015|0
2021-10-04|0.000194805|0|0.103|0.19|0
2021-10-05|-0.0001296|0|0.103|-0.126|0
2021-10-06|-0.00027702|0|0.103|-0.27|0
2021-10-07|-4.9815E-5|0|0.102|-0.049|0
2021-10-08|-0.000320355|0|0.102|-0.313|0
2021-10-11|-0.00032724|0|0.102|-0.321|0
2021-10-12|2.43E-5|0|0.102|0.024|0
2021-10-13|0.00016767|0|0.102|0.165|0
2021-10-14|0.00023652|0|0.102|0.232|0
2021-10-15|0.000264465|0|0.102|0.259|0
2021-10-18|-0.000343035|0|0.102|-0.335|0
2021-10-19|-0.00011988|0|0.102|-0.118|0
2021-10-20|-0.00037908|0|0.102|-0.372|0
2021-10-21|-7.6545E-5|0|0.101|-0.075|0
2021-10-22|-0.00027621|0.00374493|0.101|-0.272|3.693
2021-10-25|0.00025326|0.016267225|0.105|0.242|15.512
2021-10-26|0.00012901|0.00751593|0.121|0.106|6.192
2021-10-27|0.000261105|0.01004152|0.129|0.202|7.782
2021-10-28|0.00069819|0|0.139|0.501|0
2021-10-29|-0.000346875|0|0.14|-0.248|0
2021-11-01|-3.0525E-5|0|0.14|-0.022|0
2021-11-02|-0.000352425|0|0.14|-0.252|0
2021-11-03|0.00030081|0|0.139|0.216|0
2021-11-04|-0.00030081|0|0.14|-0.215|0
2021-11-05|0.00064935|0|0.139|0.466|0
2021-11-08|0.000765345|0|0.14|0.547|0
2021-11-09|-0.000453435|0.001263565|0.141|-0.322|0.898
2021-11-10|0.00045752|0|0.142|0.323|0
2021-11-11|-0.00108584|0|0.142|-0.765|0