DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-01|2.307E-8|0.00230697693|0|0.047|4710.279
2020-07-02|-7.86E-6|0|0.002|-0.334|0
2020-07-03|0|0|0.002|0|0
2020-07-06|1.525E-5|0.0052073775|0.002|0.649|221.768
2020-07-07|3.445E-6|0|0.008|0.046|0
2020-07-08|-0.0001120275|0|0.008|-1.479|0
2020-07-09|7.189E-5|0|0.007|0.963|0
2020-07-10|-8.4825E-5|0.00170775|0.008|-1.126|22.667
2020-07-13|0.000136|0.00057775|0.009|1.485|6.309
2020-07-14|-7.65E-5|0.004586|0.01|-0.775|46.461
2020-07-15|3.125E-5|0|0.014|0.217|0
2020-07-16|0.0002625|0|0.014|1.821|0
2020-07-17|-7.5E-5|0|0.015|-0.511|0
2020-07-20|-1.875E-5|0|0.015|-0.128|0
2020-07-21|0.0001|0|0.015|0.686|0
2020-07-22|7.5E-5|0|0.015|0.511|0
2020-07-23|6.0875E-5|0|0.015|0.413|0
2020-07-24|-6.0E-5|0.000588285|0.015|-0.405|3.971
2020-07-27|-0.000134875|0|0.015|-0.879|0
2020-07-28|0.00013039|0|0.015|0.857|0
2020-07-29|-0.000107315|0|0.015|-0.7|0
2020-07-30|0.00019604|0|0.015|1.287|0
2020-07-31|-7.8325E-5|0|0.015|-0.508|0
2020-08-03|-5.1155E-5|0.001759635|0.015|-0.333|11.463
2020-08-04|0.0001559475|0|0.017|0.914|0
2020-08-05|4.02375E-5|0|0.017|0.234|0
2020-08-06|0.0001848025|0|0.017|1.071|0
2020-08-07|2.4795E-5|0|0.017|0.142|0
2020-08-10|0.0001009925|0|0.017|0.578|0
2020-08-11|5.5825E-5|0|0.018|0.318|0
2020-08-12|-0.0001534825|0|0.018|-0.871|0
2020-08-13|0.0001414475|0|0.017|0.81|0
2020-08-14|-2.05175E-5|0.001209645|0.018|-0.117|6.869
2020-08-17|-1.09275E-5|0|0.019|-0.058|0
2020-08-18|8.50175E-5|0|0.019|0.453|0
2020-08-19|-0.0001349275|0|0.019|-0.715|0
2020-08-20|1.5345E-5|0|0.019|0.082|0
2020-08-21|5.40175E-5|0.001210195|0.019|0.288|6.453
2020-08-24|-0.00011979|0|0.02|-0.598|0
2020-08-25|0.0002013825|0|0.02|1.012|0
2020-08-26|-8.60475E-5|0|0.02|-0.428|0
2020-08-27|-2.97E-5|0|0.02|-0.148|0
2020-08-28|-1.88925E-5|0.00181047|0.02|-0.095|9.06
2020-08-31|7.11E-5|0|0.022|0.327|0
2020-09-01|-0.0001098|0|0.022|-0.503|0
2020-09-02|8.325E-5|0|0.022|0.383|0
2020-09-03|3.294E-5|0|0.022|0.151|0
2020-09-04|-0.00027864|0|0.022|-1.275|0
2020-09-07|0|0|0.022|0|0
2020-09-08|-0.00011349|0|0.022|-0.526|0
2020-09-09|-6.795E-5|0|0.021|-0.317|0
2020-09-10|0.00017361|0|0.021|0.812|0
2020-09-11|-0.00011565|0.0005944725|0.022|-0.536|2.757
2020-09-14|-5.9015E-5|0|0.022|-0.268|0
2020-09-15|0.0003700925|0|0.022|1.683|0
2020-09-16|-3.61675E-5|0|0.022|-0.162|0
2020-09-17|9.35175E-5|0|0.022|0.419|0
2020-09-18|-0.0001578975|0|0.022|-0.704|0
2020-09-21|4.884E-5|0|0.022|0.219|0
2020-09-22|-0.000389425|0|0.022|-1.746|0
2020-09-23|5.20775E-5|0.000592365|0.022|0.238|2.703
2020-09-24|-0.00036841|0|0.023|-1.633|0
2020-09-25|5.738E-5|0|0.022|0.259|0
2020-09-28|0.000161975|0|0.022|0.728|0
2020-09-29|0.000316635|0|0.022|1.413|0
2020-09-30|3.325E-6|0|0.023|0.015|0
2020-10-01|-0.000154565|0|0.023|-0.68|0
2020-10-02|0.000275025|0.0006000325|0.023|1.218|2.658
2020-10-05|4.96275E-5|0|0.023|0.212|0
2020-10-06|0.0002500875|0|0.023|1.064|0
2020-10-07|-3.7635E-5|0|0.024|-0.158|0
2020-10-08|0.00021294|0|0.024|0.898|0
2020-10-09|-7.215E-5|0|0.024|-0.302|0
2020-10-12|0.000234975|0|0.024|0.985|0
2020-10-13|0.00014274|0|0.024|0.593|0
2020-10-14|-0.0001687725|0|0.024|-0.697|0
2020-10-15|1.131E-5|0.02402439|0.024|0.047|99.843
2020-10-16|0.000187005|-0.0241178925|0.048|0.389|-50.143
2020-10-19|3.51E-6|0|0.024|0.015|0
2020-10-20|-0.0001703325|0|0.024|-0.705|0
2020-10-21|-4.095E-5|0|0.024|-0.171|0
2020-10-22|2.925E-7|0|0.024|0.001|0
2020-10-23|0.0001447875|0|0.024|0.604|0
2020-10-26|9.70125E-5|0|0.024|0.402|0
2020-10-27|-0.0003284775|0|0.024|-1.357|0
2020-10-28|-7.94625E-5|0|0.024|-0.333|0
2020-10-29|-0.00033501|0|0.024|-1.408|0
2020-10-30|3.6075E-5|0|0.023|0.154|0
2020-11-02|-0.0001297725|0|0.023|-0.552|0
2020-11-03|0.000335985|0|0.023|1.438|0
2020-11-04|0.00026754|0.00122662|0.024|1.129|5.175
2020-11-05|0.0001202325|0|0.025|0.477|0
2020-11-06|0.0002979675|0|0.025|1.177|0
2020-11-09|-8.39475E-5|0|0.026|-0.328|0
2020-11-10|0.000254815|0|0.026|0.998|0
2020-11-11|0.0001628725|0|0.026|0.632|0
2020-11-12|-6.355E-5|0|0.026|-0.245|0
2020-11-13|-0.00014555|0|0.026|-0.562|0
2020-11-16|0.00036244|0|0.026|1.408|0
2020-11-17|-0.0001066|0|0.026|-0.408|0
2020-11-18|0.000145755|0|0.026|0.561|0
2020-11-19|-0.000149445|0|0.026|-0.572|0
2020-11-20|0.00013243|0|0.026|0.51|0
2020-11-23|6.28325E-5|0|0.026|0.241|0
2020-11-24|4.469E-5|0|0.026|0.171|0
2020-11-25|6.355E-5|0|0.026|0.242|0
2020-11-26|0|0|0.026|0|0
2020-11-27|2.296E-5|0|0.026|0.087|0
2020-11-30|6.93925E-5|0|0.026|0.264|0
2020-12-01|-0.0001302775|0|0.026|-0.494|0
2020-12-02|3.649E-5|0|0.026|0.139|0
2020-12-03|-1.19925E-5|0|0.026|-0.046|0
2020-12-04|5.904E-5|0|0.026|0.225|0
2020-12-07|0.00022878|0|0.026|0.869|0
2020-12-08|-0.0001614375|0|0.027|-0.608|0
2020-12-09|5.084E-5|0|0.026|0.193|0
2020-12-10|5.7195E-5|0|0.026|0.216|0
2020-12-11|1.81425E-5|0|0.027|0.068|0
2020-12-14|2.419E-5|0|0.027|0.091|0
2020-12-15|-8.10775E-5|0|0.027|-0.305|0
2020-12-16|1.07625E-5|0|0.026|0.041|0
2020-12-17|0.0001181825|0|0.026|0.446|0
2020-12-18|0.0001479075|0|0.027|0.556|0
2020-12-21|-0.0002128925|0|0.027|-0.796|0
2020-12-22|-5.125E-6|0|0.027|-0.019|0
2020-12-23|1.025E-7|0|0.027|0|0
2020-12-24|0.000144935|0|0.027|0.546|0
2020-12-25|0|0|0.027|0|0
2020-12-28|-6.46775E-5|0|0.027|-0.242|0
2020-12-29|0.000105985|0|0.027|0.398|0
2020-12-30|-0.0001427825|0|0.027|-0.534|0
2020-12-31|0.000105575|0|0.027|0.397|0
2021-01-01|0|0|0.027|0|0
2021-01-04|-4.76625E-5|0|0.027|-0.179|0
2021-01-05|-0.00019065|-0.0019314225|0.027|-0.716|-7.251
2021-01-06|0.00013965|0|0.025|0.57|0
2021-01-07|0.00011134|0|0.025|0.452|0
2021-01-08|6.4695E-5|0|0.025|0.261|0
2021-01-11|-5.1775E-5|0|0.025|-0.209|0
2021-01-12|0.000106875|0|0.025|0.431|0
2021-01-13|-6.973E-5|0|0.025|-0.28|0
2021-01-14|5.567E-5|0|0.025|0.224|0
2021-01-15|7.2675E-5|0|0.025|0.292|0
2021-01-18|0|0|0.025|0|0
2021-01-19|-0.00011001|0|0.025|-0.441|0
2021-01-20|0.00014687|0|0.025|0.591|0
2021-01-21|-3.135E-5|0|0.025|-0.126|0
2021-01-22|-7.0965E-5|0|0.025|-0.284|0
2021-01-25|0.00015105|0|0.025|0.607|0
2021-01-26|-0.00017575|0|0.025|-0.702|0
2021-01-27|-2.66E-5|0|0.025|-0.107|0
2021-01-28|-0.00018924|0|0.025|-0.762|0
2021-01-29|0.0001881|0|0.025|0.763|0
2021-02-01|-6.0135E-5|0|0.025|-0.242|0
2021-02-02|9.0915E-5|0|0.025|0.367|0
2021-02-03|-2.166E-5|0|0.025|-0.087|0
2021-02-04|0.000220305|0|0.025|0.887|0
2021-02-05|-0.000178885|-0.000653335|0.025|-0.714|-2.608
2021-02-08|7.955E-5|0|0.024|0.328|0
2021-02-09|3.367E-5|0|0.024|0.139|0
2021-02-10|8.81525E-5|0|0.024|0.362|0
2021-02-11|1.60025E-5|0|0.024|0.066|0
2021-02-12|-3.82025E-5|0|0.024|-0.156|0
2021-02-15|0|0|0.024|0|0
2021-02-16|-6.76175E-5|0|0.024|-0.277|0
2021-02-17|-9.6385E-5|0|0.024|-0.396|0
2021-02-18|0.00015429|0|0.024|0.637|0
2021-02-19|-9.64775E-5|0|0.024|-0.396|0
2021-02-22|-4.04225E-5|0|0.024|-0.166|0
2021-02-23|7.77925E-5|0|0.024|0.321|0
2021-02-24|2.56225E-5|0|0.024|0.105|0
2021-02-25|-6.4935E-5|-0.00131051|0.024|-0.267|-5.38
2021-02-26|-9.00375E-5|0|0.023|-0.392|0
2021-03-01|0.0001425375|0|0.023|0.623|0
2021-03-02|4.5675E-5|0|0.023|0.198|0
2021-03-03|3.85E-6|0|0.023|0.017|0
2021-03-04|3.325E-5|0|0.023|0.144|0
2021-03-05|-0.0001880375|0|0.023|-0.813|0
2021-03-08|0.000145775|0|0.023|0.636|0
2021-03-09|-2.17E-5|0|0.023|-0.094|0
2021-03-10|8.3825E-5|0|0.023|0.364|0
2021-03-11|4.375E-7|0|0.023|0.002|0
2021-03-12|3.00125E-5|0|0.023|0.13|0
2021-03-15|3.49125E-5|0|0.023|0.151|0
2021-03-16|1.47E-5|0|0.023|0.063|0
2021-03-17|-4.13875E-5|0|0.023|-0.178|0
2021-03-18|2.00375E-5|0|0.023|0.086|0
2021-03-19|-3.4125E-6|0|0.023|-0.015|0
2021-03-22|9.3625E-6|0|0.023|0.04|0
2021-03-23|3.15E-6|0|0.023|0.014|0
2021-03-24|-1.51375E-5|0|0.023|-0.065|0
2021-03-25|-6.86E-5|0|0.023|-0.296|0
2021-03-26|2.19625E-5|0|0.023|0.095|0
2021-03-29|4.8125E-5|0|0.023|0.208|0
2021-03-30|-3.0975E-5|0|0.023|-0.134|0
2021-03-31|3.71875E-5|0|0.023|0.161|0
2021-04-01|1.21625E-5|0|0.023|0.052|0
2021-04-02|0|0|0.023|0|0
2021-04-05|-2.135E-5|-0.00462805|0.023|-0.092|-19.939
2021-04-06|4.214E-5|0|0.019|0.227|0
2021-04-07|3.36E-6|0|0.019|0.018|0
2021-04-08|-8.26E-6|0|0.019|-0.044|0
2021-04-09|1.036E-5|0|0.019|0.056|0
2021-04-12|-2.94E-6|0|0.019|-0.016|0
2021-04-13|-4.2E-7|0|0.019|-0.002|0
2021-04-14|-3.416E-5|-0.00066151|0.019|-0.184|-3.555
2021-04-15|-3.402E-5|0|0.018|-0.19|0
2021-04-16|8.397E-5|0|0.018|0.47|0
2021-04-19|1.485E-5|0|0.018|0.083|0
2021-04-20|-1.31625E-5|0|0.018|-0.073|0
2021-04-21|-1.27575E-5|0|0.018|-0.071|0
2021-04-22|1.20825E-5|0|0.018|0.067|0
2021-04-23|2.16E-6|0|0.018|0.012|0
2021-04-26|1.485E-6|0|0.018|0.008|0
2021-04-27|1.9305E-5|0|0.018|0.107|0
2021-04-28|-1.782E-5|0|0.018|-0.099|0
2021-04-29|1.58625E-5|0|0.018|0.088|0
2021-04-30|-1.62E-6|0|0.018|-0.009|0
2021-05-03|-2.6325E-6|0|0.018|-0.015|0
2021-05-04|3.645E-6|0|0.018|0.02|0
2021-05-05|-6.6825E-6|0|0.018|-0.037|0
2021-05-06|6.2775E-6|-0.0006641375|0.018|0.035|-3.695
2021-05-07|-1.274E-5|0|0.017|-0.074|0
2021-05-10|7.735E-6|0|0.017|0.045|0
2021-05-11|-8.97E-6|0|0.017|-0.052|0
2021-05-12|-7.28E-6|0|0.017|-0.042|0
2021-05-13|-4.095E-5|0|0.017|-0.237|0
2021-05-14|3.0225E-5|0|0.017|0.175|0
2021-05-17|1.846E-5|0|0.017|0.107|0
2021-05-18|-3.12E-6|0|0.017|-0.018|0
2021-05-19|9.035E-6|0|0.017|0.052|0
2021-05-20|4.68E-6|0|0.017|0.027|0
2021-05-21|5.07E-6|0|0.017|0.029|0
2021-05-24|9.295E-6|0|0.017|0.054|0
2021-05-25|-1.43E-6|0|0.017|-0.008|0
2021-05-26|2.405E-6|0|0.017|0.014|0
2021-05-27|1.43E-6|0|0.017|0.008|0
2021-05-28|-7.28E-6|0|0.017|-0.042|0
2021-05-31|0|0|0.017|0|0
2021-06-01|8.515E-6|-0.0006647175|0.017|0.049|-3.837
2021-06-02|-1.5625E-6|0|0.017|-0.009|0
2021-06-03|-3.75E-7|0|0.017|-0.002|0
2021-06-04|-2.5E-7|0|0.017|-0.002|0
2021-06-07|-5.8125E-6|0|0.017|-0.035|0
2021-06-08|3.5E-6|0|0.017|0.021|0
2021-06-09|4.3125E-6|0|0.017|0.026|0
2021-06-10|1.125E-6|0|0.017|0.007|0
2021-06-11|-3.0625E-6|0|0.017|-0.018|0
2021-06-14|0|0|0.017|0|0
2021-06-15|6.25E-8|0|0.017|0|0
2021-06-16|5.625E-6|0|0.017|0.034|0
2021-06-17|-1.35625E-5|0.0166079375|0.017|-0.081|99.625
2021-06-18|-4.625E-6|-0.016605625|0.033|-0.014|-49.919
2021-06-21|-1.75E-6|0|0.017|-0.011|0
2021-06-22|4.6875E-6|0|0.017|0.028|0
2021-06-23|-4.375E-6|0|0.017|-0.026|0
2021-06-24|2.1875E-6|0|0.017|0.013|0
2021-06-25|2.25E-6|0|0.017|0.014|0
2021-06-28|-8.125E-7|0|0.017|-0.005|0
2021-06-29|-9.125E-6|0|0.017|-0.055|0
2021-06-30|3.0375E-5|0.0033258125|0.017|0.182|19.978
2021-07-01|-2.46E-5|0|0.02|-0.123|0
2021-07-02|-4.0275E-5|0.022542|0.02|-0.202|112.827
2021-07-05|0|0|0.042|0|0
2021-07-06|-1.92E-6|0|0.042|-0.005|0
2021-07-07|-0.0001296|0|0.042|-0.305|0
2021-07-08|-0.000376|0.00393042|0.042|-0.888|9.281
2021-07-09|4.375E-5|0|0.046|0.095|0
2021-07-12|0.000368375|0|0.046|0.802|0
2021-07-13|4.0425E-5|0|0.046|0.087|0
2021-07-14|-0.000403725|0.0019673025|0.046|-0.871|4.244
2021-07-15|-0.00030149|0|0.048|-0.629|0
2021-07-16|-7.39125E-5|0|0.048|-0.155|0
2021-07-19|-0.0002735675|0|0.048|-0.575|0
2021-07-20|-0.0004239475|0|0.047|-0.897|0
2021-07-21|0.0006984275|0|0.047|1.491|0
2021-07-22|0.0002859775|0.00261822|0.048|0.601|5.507
2021-07-23|-0.0002924075|0|0.05|-0.58|0
2021-07-26|7.60375E-5|0|0.05|0.152|0
2021-07-27|8.72025E-5|0|0.05|0.174|0
2021-07-28|-0.0003208975|0.00194613|0.05|-0.638|3.867
2021-07-29|0.0003882|0|0.052|0.747|0
2021-07-30|0.0001728|0|0.052|0.33|0
2021-08-02|-0.000199|0|0.053|-0.379|0
2021-08-03|-7.52E-5|0|0.052|-0.144|0
2021-08-04|0.0002272|0|0.052|0.435|0
2021-08-05|-0.0004698|0.0032463125|0.052|-0.896|6.188
2021-08-06|0.0005544125|0|0.055|1.004|0
2021-08-09|0.0001744625|0|0.056|0.313|0
2021-08-10|-0.000138125|0|0.056|-0.247|0
2021-08-11|4.8025E-5|0|0.056|0.086|0
2021-08-12|0.0001170875|0|0.056|0.21|0
2021-08-13|-3.9525E-5|0.00328845|0.056|-0.071|5.873
2021-08-16|-0.000206775|0.0006553925|0.059|-0.349|1.106
2021-08-17|-0.0002222675|0|0.06|-0.372|0
2021-08-18|-0.0002859675|0|0.059|-0.481|0
2021-08-19|-0.0003228225|0.00193878|0.059|-0.545|3.276
2021-08-20|-0.000363075|0|0.061|-0.597|0
2021-08-23|0.00053345|0|0.06|0.883|0
2021-08-24|0.0006204|0|0.061|1.018|0
2021-08-25|0.000162385|0|0.062|0.264|0
2021-08-26|5.7105E-5|0|0.062|0.092|0
2021-08-27|-0.00014993|0.0032770625|0.062|-0.243|5.302
2021-08-30|0.0005759325|0|0.065|0.887|0
2021-08-31|-4.0095E-5|0|0.066|-0.061|0
2021-09-01|-5.07375E-5|0|0.065|-0.077|0
2021-09-02|0.0002729925|0|0.065|0.417|0
2021-09-03|0.0002611125|0.001331415|0.066|0.397|2.027
2021-09-06|0|0|0.067|0|0
2021-09-07|-0.000194425|0|0.067|-0.289|0
2021-09-08|-0.000224725|0|0.067|-0.335|0
2021-09-09|-0.0003350675|0|0.067|-0.501|0
2021-09-10|-8.05475E-5|0.001314885|0.067|-0.121|1.976
2021-09-13|-0.0003602425|0|0.068|-0.532|0
2021-09-14|0.000174585|0|0.067|0.259|0
2021-09-15|-0.000339385|0|0.068|-0.502|0
2021-09-16|0.000203425|0|0.067|0.303|0
2021-09-17|0.0001236|0|0.067|0.183|0
2021-09-20|0.0001429125|0|0.068|0.212|0
2021-09-21|-0.0007820275|0|0.068|-1.155|0
2021-09-22|3.502E-5|0|0.067|0.052|0
2021-09-23|0.00047895|0.00130861|0.067|0.715|1.954
2021-09-24|0.0006827625|0.0006608075|0.069|0.993|0.961
2021-09-27|-0.000254665|0|0.07|-0.363|0
2021-09-28|0.000486275|0|0.07|0.696|0
2021-09-29|-0.0008215|0|0.07|-1.168|0
2021-09-30|-7.9235E-5|0|0.07|-0.114|0
2021-10-01|-0.000288585|0.001303545|0.069|-0.416|1.878
2021-10-04|0.00059103|0|0.07|0.839|0
2021-10-05|-0.0003078|0|0.071|-0.433|0
2021-10-06|0.00013446|0|0.071|0.19|0
2021-10-07|-9.315E-5|0|0.071|-0.131|0
2021-10-08|0.00052137|0|0.071|0.737|0
2021-10-11|-0.00015822|0|0.071|-0.222|0
2021-10-12|-0.00016119|0|0.071|-0.227|0
2021-10-13|0.00018495|0|0.071|0.261|0
2021-10-14|0.00012933|0|0.071|0.182|0
2021-10-15|0.0005076|0|0.071|0.712|0
2021-10-18|-0.00010611|0|0.072|-0.148|0
2021-10-19|-2.16E-5|0|0.072|-0.03|0
2021-10-20|8.424E-5|0|0.072|0.118|0
2021-10-21|0.00027567|0|0.072|0.384|0
2021-10-22|-8.1E-5|0.0006656575|0.072|-0.112|0.924
2021-10-25|0.0001174475|0|0.073|0.162|0
2021-10-26|0.0002182725|0|0.073|0.3|0
2021-10-27|-0.0002596925|0.00133271|0.073|-0.356|1.827
2021-10-28|-0.000533355|0|0.074|-0.721|0
2021-10-29|0.0006107775|0|0.073|0.831|0
2021-11-01|4.0515E-5|0|0.074|0.055|0
2021-11-02|0.00066822|0|0.074|0.901|0
2021-11-03|9.546E-5|0.001348595|0.075|0.128|1.803
2021-11-04|0.00047686|0|0.076|0.625|0
2021-11-05|6.63875E-5|0|0.077|0.087|0
2021-11-08|0.000393805|0|0.077|0.513|0
2021-11-09|-8.22075E-5|0|0.077|-0.107|0
2021-11-10|-9.944E-5|0|0.077|-0.129|0