DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-16|2.5E-8|0.0025|0.002|0.001|141.243
2020-07-17|-8.00008E-6|0|0.004|-0.187|0
2020-07-20|1.800018E-5|0.0621225|0.004|0.422|1457.582
2020-07-21|0.00010300004|-0.0018855|0.066|0.155|-2.84
2020-07-22|0.00045000018|0|0.065|0.696|0
2020-07-23|0.00045000018|0|0.065|0.692|0
2020-07-24|-0.00027500011|0|0.066|-0.42|0
2020-07-27|-0.00035000014|-2.525E-8|0.065|-0.536|-0
2020-07-28|0.00065|0|0.065|1.002|0
2020-07-29|-0.000475|0|0.066|-0.725|0
2020-07-30|0.000975|0|0.065|1.498|0
2020-07-31|-0.000325|0|0.066|-0.492|0
2020-08-03|2.5E-5|0|0.066|0.038|0
2020-08-04|0.000225|0|0.066|0.342|0
2020-08-05|0.0003|0|0.066|0.455|0
2020-08-06|0.000425|0|0.066|0.641|0
2020-08-07|-2.5E-5|0|0.067|-0.037|0
2020-08-10|-2.5E-5|0.002595|0.067|-0.037|3.892
2020-08-11|0.000442|0|0.069|0.638|0
2020-08-12|-0.000728|0|0.07|-1.045|0
2020-08-13|0.000546|0|0.069|0.792|0
2020-08-14|-2.6E-5|0.000651|0.069|-0.037|0.937
2020-08-17|7.875E-5|0|0.07|0.112|0
2020-08-18|0.0003675|0|0.07|0.523|0
2020-08-19|-0.00021|0|0.071|-0.298|0
2020-08-20|-0.0002625|0|0.07|-0.373|0
2020-08-21|-0.000315|0|0.07|-0.449|0
2020-08-24|-0.00013125|0|0.07|-0.188|0
2020-08-25|0.00049875|0|0.07|0.716|0
2020-08-26|0.00018375|0|0.07|0.262|0
2020-08-27|5.25E-5|0|0.07|0.075|0
2020-08-28|0.000105|0|0.07|0.149|0
2020-08-31|0.00055125|0|0.07|0.782|0
2020-09-01|-0.00023625|0|0.071|-0.333|0
2020-09-02|0.00034125|0|0.071|0.482|0
2020-09-03|0.00091875|0|0.071|1.291|0
2020-09-04|-0.00160125|0|0.072|-2.222|0
2020-09-07|0|0|0.07|0|0
2020-09-08|-0.00039375|0|0.07|-0.559|0
2020-09-09|-0.00133875|0.00063775|0.07|-1.911|0.91
2020-09-10|0.0008215|0|0.069|1.184|0
2020-09-11|-0.000901|0|0.07|-1.284|0
2020-09-14|0.0001855|0|0.069|0.268|0
2020-09-15|0.000636|0|0.069|0.915|0
2020-09-16|7.95E-5|0|0.07|0.113|0
2020-09-17|0.0002915|0|0.07|0.415|0
2020-09-18|-0.000159|0.00064675|0.07|-0.226|0.918
2020-09-21|-0.00040125|0|0.071|-0.565|0
2020-09-22|-0.00082925|0|0.071|-1.175|0
2020-09-23|0.00018725|0|0.07|0.268|0
2020-09-24|-0.00082925|0.00062925|0.07|-1.186|0.9
2020-09-25|8.1E-5|0|0.07|0.116|0
2020-09-28|0|0.00063|0.07|0|0.902
2020-09-29|0.0009265|0|0.07|1.315|0
2020-09-30|-0.00029975|0|0.071|-0.42|0
2020-10-01|0.00019075|0|0.071|0.268|0
2020-10-02|0|0|0.071|0|0
2020-10-05|0.0001635|0|0.071|0.229|0
2020-10-06|0.00019075|0|0.071|0.267|0
2020-10-07|-8.175E-5|0|0.072|-0.114|0
2020-10-08|0.00040875|0|0.072|0.571|0
2020-10-09|0.00040875|0|0.072|0.568|0
2020-10-12|0.00013625|0|0.072|0.188|0
2020-10-13|0.00019075|0|0.072|0.263|0
2020-10-14|-0.00013625|0|0.073|-0.187|0
2020-10-15|-5.45E-5|0|0.073|-0.075|0
2020-10-16|8.175E-5|0|0.072|0.113|0
2020-10-19|-0.0001635|0|0.073|-0.225|0
2020-10-20|-0.000218|0|0.072|-0.301|0
2020-10-21|0.000109|0|0.072|0.151|0
2020-10-22|-0.00040875|0|0.072|-0.565|0
2020-10-23|0.000109|0|0.072|0.152|0
2020-10-26|0.0003815|0|0.072|0.53|0
2020-10-27|-0.00073575|0|0.072|-1.017|0
2020-10-28|-0.000109|0|0.072|-0.152|0
2020-10-29|-0.00204375|0|0.072|-2.857|0
2020-10-30|0.000545|-0.02004|0.069|0.784|-28.84
2020-11-02|-0.000308|0|0.05|-0.616|0
2020-11-03|0.000539|0.01950675|0.05|1.085|39.262
2020-11-04|0.000729|0|0.07|1.045|0
2020-11-05|0.000432|0|0.07|0.613|0
2020-11-06|0.000702|0|0.071|0.99|0
2020-11-09|0|0|0.072|0|0
2020-11-10|0.000189|0.0012965|0.072|0.264|1.811
2020-11-11|-0.000165|0|0.073|-0.226|0
2020-11-12|0.000385|0|0.073|0.528|0
2020-11-13|-0.000385|0|0.073|-0.525|0
2020-11-16|0.00077|-0.00065375|0.073|1.056|-0.897
2020-11-17|0.00079025|0|0.073|1.082|0
2020-11-18|-0.0002725|0|0.074|-0.369|0
2020-11-19|-0.00073575|0|0.074|-1|0
2020-11-20|0.000218|0|0.073|0.299|0
2020-11-23|-0.00029975|0|0.073|-0.41|0
2020-11-24|0.00046325|0|0.073|0.637|0
2020-11-25|0.00046325|0|0.073|0.633|0
2020-11-26|0|0|0.074|0|0
2020-11-27|-5.45E-5|0|0.074|-0.074|0
2020-11-30|0.000109|0|0.074|0.148|0
2020-12-01|-0.0003815|0|0.074|-0.518|0
2020-12-02|0.0003815|0|0.073|0.52|0
2020-12-03|-0.000109|0|0.074|-0.148|0
2020-12-04|-8.175E-5|0|0.074|-0.111|0
2020-12-07|0.000763|0|0.074|1.038|0
2020-12-08|-0.000218|0|0.074|-0.293|0
2020-12-09|8.175E-5|0|0.074|0.11|0
2020-12-10|-0.000436|0|0.074|-0.588|0
2020-12-11|-0.00013625|0|0.074|-0.185|0
2020-12-14|0|0|0.074|0|0
2020-12-15|-0.00329725|0.0018855|0.074|-4.482|2.563
2020-12-16|0.000728|0|0.072|1.009|0
2020-12-17|-0.000196|0|0.073|-0.269|0
2020-12-18|0.000532|0|0.073|0.732|0
2020-12-21|-0.000168|0|0.073|-0.229|0
2020-12-22|-0.000308|0|0.073|-0.422|0
2020-12-23|-8.4E-5|0|0.073|-0.115|0
2020-12-24|-0.00014|0.00315875|0.073|-0.193|4.347
2020-12-25|0|0|0.076|0|0
2020-12-28|0.00020475|0|0.076|0.271|0
2020-12-29|0.000234|0|0.076|0.308|0
2020-12-30|-0.000234|0|0.076|-0.307|0
2020-12-31|0.0004095|0|0.076|0.54|0
2021-01-01|0|0|0.076|0|0
2021-01-04|0.00043875|-0.00064075|0.076|0.575|-0.84
2021-01-05|-0.000812|0|0.076|-1.067|0
2021-01-06|0.000551|0|0.075|0.732|0
2021-01-07|0.000609|0|0.076|0.803|0
2021-01-08|0.00087|0|0.076|1.138|0
2021-01-11|0.000261|0|0.077|0.338|0
2021-01-12|-0.000203|0|0.078|-0.262|0
2021-01-13|0.000145|0|0.077|0.187|0
2021-01-14|-0.000174|0|0.078|-0.224|0
2021-01-15|-0.000116|0|0.077|-0.15|0
2021-01-18|0|0|0.077|0|0
2021-01-19|-0.000261|0|0.077|-0.338|0
2021-01-20|0.000203|0|0.077|0.264|0
2021-01-21|0.000638|0|0.077|0.827|0
2021-01-22|-0.000232|0|0.078|-0.298|0
2021-01-25|-0.000232|0|0.078|-0.299|0
2021-01-26|0.000116|0|0.077|0.15|0
2021-01-27|-0.000377|0|0.077|-0.487|0
2021-01-28|-0.001711|0|0.077|-2.22|0
2021-01-29|0.000841|0|0.075|1.116|0
2021-02-01|-0.00087|0|0.076|-1.142|0
2021-02-02|0.000986|0|0.075|1.309|0
2021-02-03|0.000754|0|0.076|0.988|0
2021-02-04|-8.7E-5|0.0006485|0.077|-0.113|0.841
2021-02-05|0.0005265|0.000653|0.078|0.678|0.841
2021-02-08|0.000295|0|0.079|0.374|0
2021-02-09|0.000767|0|0.079|0.969|0
2021-02-10|2.95E-5|0|0.08|0.037|0
2021-02-11|0.0003835|0|0.08|0.48|0
2021-02-12|0.0002065|0|0.08|0.257|0
2021-02-15|0|0|0.081|0|0
2021-02-16|0.0003245|0|0.081|0.403|0
2021-02-17|-0.000177|0|0.081|-0.219|0
2021-02-18|-0.000236|0|0.081|-0.293|0
2021-02-19|-0.000354|0.001327|0.08|-0.44|1.65
2021-02-22|0.00027|0|0.081|0.332|0
2021-02-23|-0.00042|0|0.082|-0.514|0
2021-02-24|-0.00024|0|0.081|-0.295|0
2021-02-25|0.00063|0|0.081|0.778|0
2021-02-26|-0.00177|0|0.082|-2.168|0
2021-03-01|-0.00027|0|0.08|-0.338|0
2021-03-02|0.00114|0|0.08|1.432|0
2021-03-03|-0.00045|0|0.081|-0.557|0
2021-03-04|-0.00105|0|0.08|-1.308|0
2021-03-05|-0.00111|0|0.079|-1.401|0
2021-03-08|0.0012|0.0012925|0.078|1.536|1.655
2021-03-09|-0.0002745|0|0.081|-0.341|0
2021-03-10|0.000915|0|0.08|1.139|0
2021-03-11|0.000671|0|0.081|0.826|0
2021-03-12|0.000793|0|0.082|0.968|0
2021-03-15|0.0003355|0|0.083|0.406|0
2021-03-16|0.0007625|0|0.083|0.918|0
2021-03-17|-0.000366|0|0.084|-0.437|0
2021-03-18|0.0001525|0|0.083|0.183|0
2021-03-19|-0.000915|0|0.084|-1.094|0
2021-03-22|-6.1E-5|0|0.083|-0.074|0
2021-03-23|0.0003965|0.000666|0.083|0.48|0.806
2021-03-24|-0.00058425|0|0.084|-0.698|0
2021-03-25|-0.0001845|0|0.083|-0.222|0
2021-03-26|0.000492|0|0.083|0.593|0
2021-03-29|0.00107625|0|0.083|1.29|0
2021-03-30|-0.0001845|0|0.084|-0.218|0
2021-03-31|-0.00027675|0|0.084|-0.328|0
2021-04-01|0.00021525|0|0.084|0.256|0
2021-04-02|0|0|0.084|0|0
2021-04-05|0.000738|0|0.084|0.876|0
2021-04-06|0.0006765|0.001364|0.085|0.796|1.605
2021-04-07|-3.125E-5|0|0.087|-0.036|0
2021-04-08|-0.000125|0.002723|0.087|-0.144|3.13
2021-04-09|0.00016125|0|0.09|0.18|0
2021-04-12|0.00048375|0|0.09|0.539|0
2021-04-13|0.000387|0|0.09|0.429|0
2021-04-14|0.0001935|0|0.091|0.214|0
2021-04-15|-6.45E-5|0|0.091|-0.071|0
2021-04-16|0.0010965|0|0.091|1.208|0
2021-04-19|0.00016125|0|0.092|0.176|0
2021-04-20|-0.00054825|0|0.092|-0.596|0
2021-04-21|-0.00035475|0|0.091|-0.388|0
2021-04-22|0.000774|0|0.091|0.85|0
2021-04-23|-0.0005805|0|0.092|-0.632|0
2021-04-26|0.00080625|0|0.091|0.883|0
2021-04-27|0.000129|0|0.092|0.14|0
2021-04-28|-0.000129|0.00210075|0.092|-0.14|2.278
2021-04-29|-0.000231|0|0.094|-0.245|0
2021-04-30|0.000264|0|0.094|0.281|0
2021-05-03|-0.000594|0|0.094|-0.63|0
2021-05-04|0.000231|0|0.094|0.247|0
2021-05-05|-9.9E-5|0|0.094|-0.105|0
2021-05-06|3.3E-5|0|0.094|0.035|0
2021-05-07|0.000429|0|0.094|0.457|0
2021-05-10|0.000957|0|0.094|1.016|0
2021-05-11|-0.000528|0|0.095|-0.555|0
2021-05-12|-0.000792|0|0.095|-0.837|0
2021-05-13|-0.00198|0|0.094|-2.109|0
2021-05-14|0.000825|0|0.092|0.898|0
2021-05-17|0.001221|0|0.093|1.317|0
2021-05-18|-0.000165|0|0.094|-0.176|0
2021-05-19|-0.000594|0|0.094|-0.633|0
2021-05-20|-0.000297|0|0.093|-0.319|0
2021-05-21|0.000957|0|0.093|1.03|0
2021-05-24|0.000264|0|0.094|0.281|0
2021-05-25|0.000693|-0.0014095|0.094|0.736|-1.498
2021-05-26|-3.25E-5|0|0.093|-0.035|0
2021-05-27|0.00013|0|0.093|0.139|0
2021-05-28|0.0002275|0|0.093|0.243|0
2021-05-31|0|0|0.094|0|0
2021-06-01|0.0003575|0|0.094|0.381|0
2021-06-02|0.0002275|0|0.094|0.242|0
2021-06-03|0.0004225|0.00143|0.094|0.448|1.516
2021-06-04|-0.000165|0.00071375|0.096|-0.172|0.742
2021-06-07|0.00089775|0|0.097|0.928|0
2021-06-08|-0.0003325|0|0.098|-0.341|0
2021-06-09|6.65E-5|0|0.097|0.068|0
2021-06-10|-3.325E-5|-0.0014365|0.097|-0.034|-1.476
2021-06-11|0.00036025|0|0.096|0.376|0
2021-06-14|0|0|0.096|0|0
2021-06-15|-9.825E-5|0|0.096|-0.102|0
2021-06-16|-0.00022925|0.0007185|0.096|-0.238|0.747
2021-06-17|-0.000594|0|0.097|-0.615|0
2021-06-18|9.9E-5|0|0.096|0.103|0
2021-06-21|-0.000759|0|0.096|-0.79|0
2021-06-22|0.000858|0|0.095|0.9|0
2021-06-23|0.000363|0|0.096|0.377|0
2021-06-24|-0.000132|0|0.097|-0.137|0
2021-06-25|0.000429|0|0.096|0.445|0
2021-06-28|3.3E-5|0|0.097|0.034|0
2021-06-29|0.000561|0|0.097|0.579|0
2021-06-30|0|0|0.097|0|0
2021-07-01|9.9E-5|0|0.097|0.102|0
2021-07-02|0.000528|0|0.098|0.541|0
2021-07-05|0|0|0.098|0|0
2021-07-06|0.000594|0|0.098|0.606|0
2021-07-07|-6.6E-5|0|0.099|-0.067|0
2021-07-08|0.000396|0|0.099|0.402|0
2021-07-09|-0.000825|0|0.099|-0.833|0
2021-07-12|0.000759|0|0.098|0.773|0
2021-07-13|0.00033|0|0.099|0.333|0
2021-07-14|-0.000693|0|0.099|-0.698|0
2021-07-15|9.9E-5|0|0.099|0.1|0
2021-07-16|-0.000231|0|0.099|-0.234|0
2021-07-19|-0.000726|0|0.098|-0.737|0
2021-07-20|-0.000594|0|0.098|-0.608|0
2021-07-21|0.000957|0|0.097|0.985|0
2021-07-22|0.000429|0|0.098|0.437|0
2021-07-23|0.000198|0|0.099|0.201|0
2021-07-26|0.000495|0|0.099|0.501|0
2021-07-27|-0.000198|0|0.099|-0.2|0
2021-07-28|0.000132|0|0.099|0.133|0
2021-07-29|0.000165|0|0.099|0.166|0
2021-07-30|0.00066|0|0.099|0.665|0
2021-08-02|-3.3E-5|0|0.1|-0.033|0
2021-08-03|0|0|0.1|0|0
2021-08-04|0.000759|0|0.1|0.759|0
2021-08-05|-0.000264|0.001495|0.101|-0.262|1.485
2021-08-06|0.0004355|0|0.102|0.427|0
2021-08-09|-0.000402|0|0.102|-0.393|0
2021-08-10|-0.0003685|0|0.102|-0.361|0
2021-08-11|3.35E-5|0|0.102|0.033|0
2021-08-12|0.000603|0|0.102|0.593|0
2021-08-13|0.000134|0|0.102|0.131|0
2021-08-16|0.000536|0|0.102|0.524|0
2021-08-17|0.000134|0|0.103|0.13|0
2021-08-18|-0.00067|0|0.103|-0.65|0
2021-08-19|-0.00067|0|0.102|-0.654|0
2021-08-20|0.000536|0|0.102|0.527|0
2021-08-23|0.0009045|0.001513|0.102|0.885|1.48
2021-08-24|0.000782|0|0.105|0.747|0
2021-08-25|-3.4E-5|0|0.105|-0.032|0
2021-08-26|0.000204|-0.0007635|0.105|0.194|-0.724
2021-08-27|-0.0003375|0.002283|0.105|-0.322|2.178
2021-08-30|0.0009315|0|0.107|0.872|0
2021-08-31|0.000138|0|0.108|0.128|0
2021-09-01|-0.000345|0|0.108|-0.32|0
2021-09-02|0.0002415|0|0.108|0.225|0
2021-09-03|0.000621|0|0.108|0.576|0
2021-09-06|0|0|0.108|0|0
2021-09-07|-0.000138|0|0.108|-0.127|0
2021-09-08|-0.0010005|0|0.108|-0.924|0
2021-09-09|0.0001035|0.000765|0.107|0.097|0.713
2021-09-10|-0.00038225|0.00076225|0.108|-0.354|0.705
2021-09-13|-0.00042|0|0.108|-0.387|0
2021-09-14|3.5E-5|0|0.108|0.032|0
2021-09-15|-0.000245|0|0.108|-0.227|0
2021-09-16|0.00056|0|0.108|0.519|0
2021-09-17|-0.000455|0|0.108|-0.42|0
2021-09-20|-0.00105|0|0.108|-0.973|0
2021-09-21|-0.001225|0.00074225|0.107|-1.146|0.694
2021-09-22|-7.05E-5|0|0.106|-0.066|0
2021-09-23|0.00109275|0|0.106|1.027|0
2021-09-24|0.000423|0|0.107|0.394|0
2021-09-27|-0.00052875|0|0.108|-0.49|0
2021-09-28|-0.00066975|0|0.107|-0.624|0
2021-09-29|-0.00229125|0.0014555|0.107|-2.148|1.364
2021-09-30|0|0|0.106|0|0
2021-10-01|-0.00075075|0|0.106|-0.709|0
2021-10-04|0.00082225|0|0.105|0.782|0
2021-10-05|-0.00125125|0|0.106|-1.181|0
2021-10-06|0.000572|0.0007235|0.105|0.547|0.691
2021-10-07|0.000288|0|0.106|0.272|0
2021-10-08|0.00072|0|0.106|0.678|0
2021-10-11|-0.000756|0|0.107|-0.707|0
2021-10-12|-0.000576|0|0.106|-0.542|0
2021-10-13|0.000504|0|0.106|0.477|0
2021-10-14|0.0009|0|0.106|0.848|0
2021-10-15|0.001728|0|0.107|1.614|0
2021-10-18|0.000396|0|0.109|0.364|0
2021-10-19|0.000396|0|0.109|0.363|0
2021-10-20|0.000468|0|0.11|0.427|0
2021-10-21|0.000432|0|0.11|0.393|0
2021-10-22|0.000468|0|0.11|0.424|0
2021-10-25|0.000396|0|0.111|0.357|0
2021-10-26|0.000216|0|0.111|0.194|0
2021-10-27|-3.6E-5|0|0.112|-0.032|0
2021-10-28|-0.001116|0|0.111|-1.001|0
2021-10-29|0.001152|0|0.11|1.044|0
2021-11-01|0.000252|0|0.112|0.226|0
2021-11-02|0.000252|0|0.112|0.225|0
2021-11-03|0.000468|0|0.112|0.418|0
2021-11-04|7.2E-5|0|0.113|0.064|0
2021-11-05|0.000648|0|0.113|0.576|0
2021-11-08|0.00018|0|0.113|0.159|0
2021-11-09|0.000324|0|0.113|0.286|0
2021-11-10|0.000216|0|0.114|0.19|0
2021-11-11|-0.00144|0|0.114|-1.264|0
2021-11-12|0.000216|0|0.113|0.192|0
2021-11-15|0.000684|0|0.113|0.607|0
2021-11-16|-0.000252|0|0.113|-0.222|0
2021-11-17|0.00054|0|0.113|0.477|0
2021-11-18|-0.000288|0.00077525|0.114|-0.253|0.682
2021-11-19|-0.00018125|0|0.114|-0.159|0
2021-11-22|-0.000145|0|0.114|-0.127|0
2021-11-23|-0.00116|0|0.114|-1.019|0
2021-11-24|0|0|0.113|0|0
2021-11-25|-0.000435|0|0.113|-0.386|0
2021-11-26|0.0009425|0|0.112|0.84|0
2021-11-29|-0.0015225|0|0.113|-1.345|0
2021-11-30|0.00116|0|0.112|1.039|0
2021-12-01|-0.00199375|0.00075225|0.113|-1.767|0.667
2021-12-02|-0.001752|0|0.112|-1.57|0
2021-12-03|0.000365|0|0.11|0.332|0
2021-12-06|-0.001022|0|0.11|-0.927|0
2021-12-07|0.0006205|0|0.109|0.568|0
2021-12-08|0.002117|0|0.11|1.928|0
2021-12-09|0.000438|0|0.112|0.391|0
2021-12-10|-0.0012045|0|0.112|-1.072|0
2021-12-13|0.0004015|0|0.111|0.361|0
2021-12-14|0|0.001528|0.112|0|1.37
2021-12-15|-0.011063|0|0.113|-9.782|0
2021-12-16|0.001221|0|0.102|1.197|0
2021-12-17|-0.000888|0|0.103|-0.86|0
2021-12-20|-3.7E-5|0.00069125|0.102|-0.036|0.675
2021-12-21|-0.0014155|0|0.103|-1.374|0
2021-12-22|0.001937|0.00069475|0.102|1.907|0.684
2021-12-23|-0.008418|0.008418|0.104|-8.076|8.076
2021-12-24|0.0094305|0|0.104|9.048|0
2021-12-27|0.000324|0|0.114|0.285|0
2021-12-28|0.001377|0|0.114|1.208|0
2021-12-29|-0.0002835|0|0.115|-0.246|0
2021-12-30|0.0001215|0|0.115|0.106|0