DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-21|0.015549|0|-0|-33986.885|0
2020-05-22|-0.00015|0|0.016|-0.968|0
2020-05-25|0|0|0.015|0|0
2020-05-26|-6.6E-5|0|0.015|-0.43|0
2020-05-27|0.000285|0|0.015|1.864|0
2020-05-28|-3.6E-5|0|0.016|-0.231|0
2020-05-29|0.000153|0|0.016|0.985|0
2020-06-01|0.000102|0|0.016|0.65|0
2020-06-02|0.000189|0|0.016|1.197|0
2020-06-03|0.000192|0|0.016|1.201|0
2020-06-04|0.000276|0|0.016|1.707|0
2020-06-05|-3.0E-5|0|0.016|-0.182|0
2020-06-08|0.000132|0|0.016|0.804|0
2020-06-09|-8.7E-5|0|0.017|-0.526|0
2020-06-10|-2.4E-5|0|0.016|-0.146|0
2020-06-11|0.000177|0|0.016|1.077|0
2020-06-12|-0.000678|0|0.017|-4.08|0
2020-06-15|0.000192|0|0.016|1.205|0
2020-06-16|0.000114|0|0.016|0.707|0
2020-06-17|0.000195|0|0.016|1.2|0
2020-06-18|0.000219|0|0.016|1.332|0
2020-06-19|1.2E-5|0|0.017|0.072|0
2020-06-22|3.6E-5|0|0.017|0.216|0
2020-06-23|0.000174|0|0.017|1.042|0
2020-06-24|0.000189|0|0.017|1.12|0
2020-06-25|-0.000351|0|0.017|-2.056|0
2020-06-26|0.000213|0|0.017|1.274|0
2020-06-29|-0.000189|0|0.017|-1.116|0
2020-06-30|9.3E-5|0|0.017|0.555|0
2020-07-01|5.4E-5|0|0.017|0.321|0
2020-07-02|0.000147|0|0.017|0.87|0
2020-07-03|0|0|0.017|0|0
2020-07-06|0.000261|0|0.017|1.532|0
2020-07-07|0.000327|0|0.017|1.89|0
2020-07-08|-0.000174|0|0.018|-0.987|0
2020-07-09|0.000372|0.007445|0.017|2.132|42.664
2020-07-10|6.375E-5|0|0.025|0.252|0
2020-07-13|3.4E-5|0|0.025|0.134|0
2020-07-14|-0.000204|0|0.025|-0.804|0
2020-07-15|5.1E-5|0|0.025|0.203|0
2020-07-16|0.0003145|0|0.025|1.247|0
2020-07-17|-0.000272|0|0.026|-1.066|0
2020-07-20|0.000153|0|0.025|0.606|0
2020-07-21|0.000476|0|0.025|1.873|0
2020-07-22|0.00013175|0|0.026|0.509|0
2020-07-23|4.25E-6|0|0.026|0.016|0
2020-07-24|-0.00015725|0|0.026|-0.604|0
2020-07-27|-0.000238|0|0.026|-0.92|0
2020-07-28|0.00050575|0|0.026|1.974|0
2020-07-29|-0.00018275|0|0.026|-0.699|0
2020-07-30|0.00039525|0|0.026|1.523|0
2020-07-31|-0.000221|0|0.026|-0.839|0
2020-08-03|-0.00034|0|0.026|-1.302|0
2020-08-04|0.0003315|0.00461625|0.026|1.286|17.905
2020-08-05|0.00012|0|0.031|0.391|0
2020-08-06|0.00028|0|0.031|0.908|0
2020-08-07|0|0|0.031|0|0
2020-08-10|-0.000345|0|0.031|-1.108|0
2020-08-11|-0.000275|0|0.031|-0.893|0
2020-08-12|-1.5E-5|0|0.031|-0.049|0
2020-08-13|0.00063|0|0.03|2.066|0
2020-08-14|8.5E-5|0|0.031|0.273|0
2020-08-17|-0.000195|0.003106|0.031|-0.625|9.952
2020-08-18|0.000462|0|0.034|1.354|0
2020-08-19|0.000132|0|0.035|0.382|0
2020-08-20|-0.000121|0|0.035|-0.349|0
2020-08-21|1.65E-5|0|0.035|0.048|0
2020-08-24|-5.5E-6|0|0.035|-0.016|0
2020-08-25|0.000396|0|0.035|1.144|0
2020-08-26|0.000187|0|0.035|0.534|0
2020-08-27|0.0004345|0|0.035|1.235|0
2020-08-28|-0.0003245|0.0016065|0.036|-0.911|4.51
2020-08-31|9.2E-5|0|0.037|0.249|0
2020-09-01|-0.000138|0|0.037|-0.373|0
2020-09-02|0.000391|0|0.037|1.061|0
2020-09-03|0.000322|0|0.037|0.864|0
2020-09-04|-0.0011385|0|0.038|-3.03|0
2020-09-07|0|0|0.036|0|0
2020-09-08|-0.00044275|0|0.036|-1.215|0
2020-09-09|-0.00054625|0|0.036|-1.518|0
2020-09-10|0.00077625|0|0.035|2.19|0
2020-09-11|-0.00044275|0|0.036|-1.222|0
2020-09-14|0.0003105|0|0.036|0.868|0
2020-09-15|0.0004025|0|0.036|1.115|0
2020-09-16|0.00035075|0|0.036|0.961|0
2020-09-17|-0.00010925|0|0.037|-0.297|0
2020-09-18|-4.6E-5|0|0.037|-0.125|0
2020-09-21|-2.875E-5|0|0.037|-0.078|0
2020-09-22|-0.00048875|0|0.037|-1.333|0
2020-09-23|0.0001495|0|0.036|0.413|0
2020-09-24|-0.00031625|0|0.036|-0.871|0
2020-09-25|-0.000115|0|0.036|-0.319|0
2020-09-28|0.00025875|0|0.036|0.721|0
2020-09-29|0.0004255|0|0.036|1.177|0
2020-09-30|0.000207|0|0.037|0.566|0
2020-10-01|5.75E-6|0|0.037|0.016|0
2020-10-02|0.000414|0|0.037|1.126|0
2020-10-05|-0.00036225|0|0.037|-0.974|0
2020-10-06|0.0005635|0|0.037|1.53|0
2020-10-07|-0.000368|0|0.037|-0.984|0
2020-10-08|0.00041975|0|0.037|1.134|0
2020-10-09|0.00024725|0|0.037|0.66|0
2020-10-12|0.000414|0|0.038|1.098|0
2020-10-13|0.00040825|0.00167675|0.038|1.071|4.4
2020-10-14|-7.8E-5|0|0.04|-0.194|0
2020-10-15|-0.000222|0|0.04|-0.553|0
2020-10-16|-0.000558|0|0.04|-1.399|0
2020-10-19|0.000246|0|0.039|0.625|0
2020-10-20|-0.000168|0|0.04|-0.424|0
2020-10-21|0.000246|0|0.039|0.624|0
2020-10-22|-0.000216|0|0.04|-0.545|0
2020-10-23|-0.000144|0|0.039|-0.365|0
2020-10-26|0.000102|0|0.039|0.26|0
2020-10-27|-0.000594|0|0.039|-1.507|0
2020-10-28|0.000294|0|0.039|0.758|0
2020-10-29|-0.000822|0|0.039|-2.102|0
2020-10-30|0.000186|0|0.038|0.486|0
2020-11-02|-0.000726|0|0.038|-1.887|0
2020-11-03|0.00051|0|0.038|1.351|0
2020-11-04|0.000468|0|0.038|1.223|0
2020-11-05|0.001056|0|0.039|2.727|0
2020-11-06|0.001098|0|0.04|2.76|0
2020-11-09|0.000192|0|0.041|0.47|0
2020-11-10|-0.000498|0|0.041|-1.213|0
2020-11-11|-0.00072|0|0.041|-1.775|0
2020-11-12|0.000594|0|0.04|1.491|0
2020-11-13|-0.000132|0|0.04|-0.326|0
2020-11-16|0.00033|0|0.04|0.819|0
2020-11-17|0.000174|0|0.041|0.428|0
2020-11-18|-0.000282|0|0.041|-0.691|0
2020-11-19|-0.000192|0|0.041|-0.474|0
2020-11-20|0.000354|0|0.04|0.878|0
2020-11-23|0.0003|0|0.041|0.737|0
2020-11-24|-0.00021|0|0.041|-0.512|0
2020-11-25|-2.4E-5|0|0.041|-0.059|0
2020-11-26|0|0|0.041|0|0
2020-11-27|1.2E-5|0|0.041|0.029|0
2020-11-30|0.000594|0|0.041|1.457|0
2020-12-01|-0.000408|0|0.041|-0.986|0
2020-12-02|0.000354|0|0.041|0.864|0
2020-12-03|-1.8E-5|0|0.041|-0.044|0
2020-12-04|3.6E-5|0|0.041|0.087|0
2020-12-07|0.00033|0|0.041|0.798|0
2020-12-08|5.4E-5|0|0.042|0.13|0
2020-12-09|0.000294|0|0.042|0.705|0
2020-12-10|-0.000204|0|0.042|-0.486|0
2020-12-11|0.00024|0|0.042|0.574|0
2020-12-14|-2.4E-5|0|0.042|-0.057|0
2020-12-15|-0.000138|0|0.042|-0.328|0
2020-12-16|0.000228|0|0.042|0.544|0
2020-12-17|0.000438|0|0.042|1.04|0
2020-12-18|0.000546|0|0.043|1.283|0
2020-12-21|0|0|0.043|0|0
2020-12-22|-0.00027|0|0.043|-0.627|0
2020-12-23|-5.4E-5|0|0.043|-0.126|0
2020-12-24|0.000144|0|0.043|0.337|0
2020-12-25|0|0|0.043|0|0
2020-12-28|-0.000276|0|0.043|-0.643|0
2020-12-29|0.000276|0|0.043|0.647|0
2020-12-30|0.00045|0|0.043|1.049|0
2020-12-31|0.000336|0|0.043|0.775|0
2021-01-01|0|0|0.044|0|0
2021-01-04|-0.000156|0|0.044|-0.357|0
2021-01-05|0.000378|0|0.044|0.868|0
2021-01-06|0.000642|0|0.044|1.462|0
2021-01-07|-0.00054|0.00183625|0.045|-1.212|4.12
2021-01-08|0.00034375|0|0.046|0.75|0
2021-01-11|0.00076875|0|0.046|1.664|0
2021-01-12|-0.0005875|0|0.047|-1.251|0
2021-01-13|0.00011875|0|0.046|0.256|0
2021-01-14|-3.125E-5|0|0.047|-0.067|0
2021-01-15|0.0004875|0|0.046|1.049|0
2021-01-18|0|0|0.047|0|0
2021-01-19|-0.00045|0|0.047|-0.958|0
2021-01-20|0.0009625|0|0.047|2.069|0
2021-01-21|0.0007625|0|0.047|1.606|0
2021-01-22|0.00015|0|0.048|0.311|0
2021-01-25|0.00013125|0|0.048|0.271|0
2021-01-26|0.00031875|0|0.049|0.657|0
2021-01-27|-0.00064375|0|0.049|-1.318|0
2021-01-28|-0.001375|0.003749|0.048|-2.853|7.779
2021-01-29|0.0003645|0|0.051|0.721|0
2021-02-01|-0.0009045|0|0.051|-1.776|0
2021-02-02|0.00155925|0|0.05|3.117|0
2021-02-03|0.000594|0|0.052|1.151|0
2021-02-04|0.000135|0|0.052|0.259|0
2021-02-05|1.35E-5|0|0.052|0.026|0
2021-02-08|0.000486|0|0.052|0.929|0
2021-02-09|0.0003645|0.0039425|0.053|0.69|7.465
2021-02-10|0.00064525|0|0.057|1.13|0
2021-02-11|3.625E-5|0|0.058|0.063|0
2021-02-12|0.0008555|0|0.058|1.48|0
2021-02-15|0|0|0.059|0|0
2021-02-16|0.00032625|0|0.059|0.556|0
2021-02-17|0.000203|0|0.059|0.344|0
2021-02-18|-0.00045675|0|0.059|-0.772|0
2021-02-19|-0.0005365|0|0.059|-0.914|0
2021-02-22|0.000203|0|0.058|0.349|0
2021-02-23|-0.001537|0|0.058|-2.632|0
2021-02-24|-0.0004785|0|0.057|-0.842|0
2021-02-25|-0.00058|0|0.056|-1.029|0
2021-02-26|-0.00097875|0|0.056|-1.754|0
2021-03-01|-0.00089175|0|0.055|-1.627|0
2021-03-02|0.00141375|0|0.054|2.621|0
2021-03-03|-0.000406|0|0.055|-0.734|0
2021-03-04|-0.00074675|0|0.055|-1.359|0
2021-03-05|-0.001711|0|0.054|-3.157|0
2021-03-08|-5.8E-5|0|0.052|-0.111|0
2021-03-09|-0.00160225|0|0.052|-3.056|0
2021-03-10|0.00129775|0.0035975|0.051|2.554|7.079
2021-03-11|0.000124|0|0.056|0.223|0
2021-03-12|0.00155|0|0.056|2.776|0
2021-03-15|-0.00070525|0|0.057|-1.229|0
2021-03-16|0.0001085|0|0.057|0.191|0
2021-03-17|0.00031775|0|0.057|0.559|0
2021-03-18|0.0001085|0|0.057|0.19|0
2021-03-19|-0.000744|0|0.057|-1.3|0
2021-03-22|3.1E-5|0.00547275|0.056|0.055|9.691
2021-03-23|0.0002975|0|0.062|0.48|0
2021-03-24|-0.000748|0|0.062|-1.201|0
2021-03-25|-0.001275|0|0.062|-2.072|0
2021-03-26|0.0002975|0|0.06|0.494|0
2021-03-29|0.001088|0|0.061|1.797|0
2021-03-30|-0.000425|0|0.062|-0.69|0
2021-03-31|-5.1E-5|0|0.061|-0.083|0
2021-04-01|0.000425|0|0.061|0.695|0
2021-04-02|0|0|0.062|0|0
2021-04-05|0.0013855|0|0.062|2.25|0
2021-04-06|0.000476|0|0.063|0.756|0
2021-04-07|5.1E-5|0|0.063|0.08|0
2021-04-08|-0.0007905|0|0.064|-1.245|0
2021-04-09|0.001207|0|0.063|1.925|0
2021-04-12|8.5E-5|0|0.064|0.133|0
2021-04-13|-0.000408|0|0.064|-0.637|0
2021-04-14|0.0005185|0|0.064|0.815|0
2021-04-15|-8.5E-6|0|0.064|-0.013|0
2021-04-16|0.0004675|0|0.064|0.729|0
2021-04-19|0.000289|0|0.065|0.448|0
2021-04-20|-0.0005015|0|0.065|-0.773|0
2021-04-21|-0.0008075|0|0.064|-1.255|0
2021-04-22|0.0006885|0|0.064|1.083|0
2021-04-23|0.000255|0|0.064|0.397|0
2021-04-26|0.0009605|0|0.064|1.489|0
2021-04-27|0|0|0.065|0|0
2021-04-28|-0.0002295|0|0.065|-0.351|0
2021-04-29|3.4E-5|0|0.065|0.052|0
2021-04-30|-5.95E-5|0|0.065|-0.091|0
2021-05-03|-0.001275|0|0.065|-1.956|0
2021-05-04|0.0001615|0|0.064|0.253|0
2021-05-05|-0.0010455|0|0.064|-1.631|0
2021-05-06|0.0003995|0.00186725|0.063|0.634|2.962
2021-05-07|0.00020125|0|0.065|0.308|0
2021-05-10|0.00060375|0|0.066|0.922|0
2021-05-11|-0.00133|0|0.066|-2.012|0
2021-05-12|-0.00048125|0|0.065|-0.743|0
2021-05-13|-0.00133875|0|0.064|-2.082|0
2021-05-14|0.00018375|0|0.063|0.292|0
2021-05-17|0.00118125|-0.007357|0.063|1.871|-11.651
2021-05-18|5.425E-5|0|0.057|0.095|0
2021-05-19|0.00044175|0|0.057|0.775|0
2021-05-20|-0.0002635|0|0.057|-0.459|0
2021-05-21|0.00112375|0|0.057|1.964|0
2021-05-24|-0.00013175|0|0.058|-0.226|0
2021-05-25|0.00044175|0|0.058|0.759|0
2021-05-26|0.00045725|0|0.059|0.78|0
2021-05-27|-7.75E-6|0|0.059|-0.013|0
2021-05-28|3.875E-5|0|0.059|0.066|0
2021-05-31|0|0|0.059|0|0
2021-06-01|0.00031|0|0.059|0.524|0
2021-06-02|0.00053475|0|0.059|0.9|0
2021-06-03|-0.000279|0|0.06|-0.465|0
2021-06-04|-0.000713|0|0.06|-1.194|0
2021-06-07|0.00070525|0|0.059|1.196|0
2021-06-08|-6.2E-5|0|0.06|-0.104|0
2021-06-09|0.0001085|0|0.06|0.182|0
2021-06-10|-6.975E-5|0|0.06|-0.117|0
2021-06-11|0.000465|0|0.06|0.779|0
2021-06-14|0.0002325|0|0.06|0.387|0
2021-06-15|0.0003875|0|0.06|0.642|0
2021-06-16|-0.0002015|0|0.061|-0.332|0
2021-06-17|-0.00042625|0|0.061|-0.704|0
2021-06-18|0.0002325|0|0.06|0.387|0
2021-06-21|-0.00047275|0|0.06|-0.783|0
2021-06-22|0.00050375|0|0.06|0.841|0
2021-06-23|-1.55E-5|0|0.06|-0.026|0
2021-06-24|-0.00014725|0|0.06|-0.244|0
2021-06-25|0.000682|0|0.06|1.133|0
2021-06-28|0.000279|0|0.061|0.458|0
2021-06-29|6.2E-5|0|0.061|0.101|0
2021-06-30|0.000186|0|0.061|0.304|0
2021-07-01|-0.000899|0|0.061|-1.464|0
2021-07-02|-0.00014725|0|0.061|-0.243|0
2021-07-05|0|0|0.06|0|0
2021-07-06|0.000372|0|0.06|0.616|0
2021-07-07|-0.00048825|0|0.061|-0.804|0
2021-07-08|0.0004185|0|0.06|0.694|0
2021-07-09|-0.000868|0|0.061|-1.43|0
2021-07-12|0.0010075|0|0.06|1.684|0
2021-07-13|0.000341|0|0.061|0.561|0
2021-07-14|-7.75E-5|0|0.061|-0.127|0
2021-07-15|0.00013175|0|0.061|0.216|0
2021-07-16|-0.0006355|0|0.061|-1.038|0
2021-07-19|-0.00031775|0|0.061|-0.524|0
2021-07-20|-0.0006975|0|0.06|-1.157|0
2021-07-21|0.00044175|0|0.06|0.742|0
2021-07-22|0.00059675|0|0.06|0.994|0
2021-07-23|0.0004495|0|0.061|0.742|0
2021-07-26|-7.75E-6|0|0.061|-0.013|0
2021-07-27|-0.00117025|0|0.061|-1.917|0
2021-07-28|-0.0009765|0|0.06|-1.631|0
2021-07-29|0.0012865|0|0.059|2.184|0
2021-07-30|0.0005115|0|0.06|0.85|0
2021-08-02|-0.0003875|0|0.061|-0.638|0
2021-08-03|0.0005115|0|0.06|0.848|0
2021-08-04|0.00031|0|0.061|0.51|0
2021-08-05|0.0004495|0|0.061|0.735|0
2021-08-06|6.2E-5|-0.00199|0.062|0.101|-3.231
2021-08-09|-0.0005925|0|0.06|-0.993|0
2021-08-10|0.0003075|0|0.059|0.521|0
2021-08-11|-3.0E-5|0|0.059|-0.051|0
2021-08-12|0.0002175|0|0.059|0.367|0
2021-08-13|-0.000105|0|0.06|-0.176|0
2021-08-16|0.0003375|0|0.059|0.568|0
2021-08-17|-0.0005325|0|0.06|-0.891|0
2021-08-18|-0.000405|0|0.059|-0.683|0
2021-08-19|-0.0001725|0|0.059|-0.293|0
2021-08-20|-0.0003525|0|0.059|-0.601|0
2021-08-23|0.000255|0|0.058|0.437|0
2021-08-24|0.00099|0|0.059|1.69|0
2021-08-25|0.00072|0|0.06|1.209|0
2021-08-26|3.75E-5|0|0.06|0.062|0
2021-08-27|-0.0005175|0|0.06|-0.858|0
2021-08-30|0.0004575|0|0.06|0.765|0
2021-08-31|0.0002325|0|0.06|0.386|0
2021-09-01|0.00018|0|0.061|0.298|0
2021-09-02|0.0007125|0|0.061|1.174|0
2021-09-03|0.000195|0|0.061|0.318|0
2021-09-06|0|0|0.062|0|0
2021-09-07|0.0003075|0|0.062|0.499|0
2021-09-08|0.000435|0|0.062|0.703|0
2021-09-09|-0.00075|0|0.062|-1.203|0
2021-09-10|-0.0001125|0|0.062|-0.183|0
2021-09-13|-0.00012|0|0.061|-0.195|0
2021-09-14|-6.0E-5|0|0.061|-0.098|0
2021-09-15|-0.0001875|0|0.061|-0.306|0
2021-09-16|-0.00039|0|0.061|-0.638|0
2021-09-17|-0.00018|0|0.061|-0.296|0
2021-09-20|-0.00048|0|0.061|-0.793|0
2021-09-21|-0.001395|0|0.06|-2.323|0
2021-09-22|0.0008175|0|0.059|1.394|0
2021-09-23|0.0001725|0|0.059|0.29|0
2021-09-24|0.0007875|0|0.06|1.32|0
2021-09-27|-0.0009375|0|0.06|-1.551|0
2021-09-28|-0.0007425|0|0.059|-1.248|0
2021-09-29|-0.0018075|0|0.059|-3.076|0
2021-09-30|-0.0003375|0|0.057|-0.593|0
2021-10-01|0.000255|0|0.057|0.45|0
2021-10-04|-7.5E-5|0|0.057|-0.132|0
2021-10-05|-0.00093|0|0.057|-1.638|0
2021-10-06|0.00042|0|0.056|0.752|0
2021-10-07|-0.00024|0|0.056|-0.426|0
2021-10-08|0.000825|0|0.056|1.472|0
2021-10-11|-0.0003|0|0.057|-0.528|0
2021-10-12|-0.0003675|0|0.057|-0.65|0
2021-10-13|3.75E-5|0|0.056|0.067|0
2021-10-14|0.00111|0|0.056|1.974|0
2021-10-15|0.0007725|0|0.057|1.347|0
2021-10-18|0.0006|0|0.058|1.032|0
2021-10-19|-2.25E-5|0|0.059|-0.038|0
2021-10-20|0.00075|0|0.059|1.278|0
2021-10-21|9.0E-5|0|0.059|0.151|0
2021-10-22|3.75E-5|0|0.06|0.063|0
2021-10-25|5.25E-5|0|0.06|0.088|0
2021-10-26|-0.000105|0|0.06|-0.176|0
2021-10-27|-0.000165|0|0.06|-0.277|0
2021-10-28|-0.000495|0.0019635|0.059|-0.834|3.308
2021-10-29|0.00086025|0|0.061|1.414|0
2021-11-01|-0.000434|0|0.062|-0.704|0
2021-11-02|0.0006975|0|0.061|1.139|0
2021-11-03|-0.000186|0|0.062|-0.3|0
2021-11-04|0.000434|0|0.062|0.703|0
2021-11-05|0.00041075|0|0.062|0.66|0
2021-11-08|-0.00017825|0|0.063|-0.285|0
2021-11-09|0.00017825|0|0.062|0.286|0
2021-11-10|0.00024025|0|0.063|0.384|0
2021-11-11|-0.0009455|0|0.063|-1.504|0