DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-07|2.5E-8|0|-0.011|-0|0
2020-05-08|0|0|-0.011|0|0
2020-05-11|3.4E-10|0.01520671425|-0.011|-0|-135.474
2020-05-12|3.600649E-5|0.01460498453|0.004|0.904|366.784
2020-05-13|-0.00029377688|0.02704322681|0.019|-1.578|145.215
2020-05-14|-0.00054009238|0.02801308936|0.045|-1.19|61.74
2020-05-15|0.00050624354|0.01568244396|0.073|0.695|21.528
2020-05-18|0.00020003764|-1.560606E-5|0.089|0.225|-0.018
2020-05-19|0.00100003282|0.01333306917|0.089|1.121|14.944
2020-05-20|-0.00135776497|-2.239274E-5|0.104|-1.311|-0.022
2020-05-21|0.00054299876|0.01701236168|0.102|0.531|16.651
2020-05-22|-0.00010401239|0.00876352998|0.12|-0.087|7.32
2020-05-25|0|0|0.128|0|0
2020-05-26|-5.548932E-5|0.01887749389|0.128|-0.043|14.704
2020-05-27|0.00088193389|0.00761515029|0.147|0.599|5.173
2020-05-28|0.00297028839|9.04294E-6|0.156|1.908|0.006
2020-05-29|-0.00231034727|-5.585602E-5|0.159|-1.456|-0.035
2020-06-01|0.00098981884|0.00447625843|0.156|0.633|2.864
2020-06-02|-0.00054192455|-2.12756E-6|0.162|-0.335|-0.001
2020-06-03|0.00047417813|1.250646E-5|0.161|0.294|0.008
2020-06-04|0.00074519095|7.73059E-6|0.162|0.461|0.005
2020-06-05|0.00121945765|3.193038E-5|0.162|0.751|0.02
2020-06-08|0.00013552003|0.00125393402|0.164|0.083|0.766
2020-06-09|0.00143315093|4.667735E-5|0.165|0.868|0.028
2020-06-10|-0.00232094882|-1.061649E-5|0.167|-1.393|-0.006
2020-06-11|-0.00054607257|3.91153E-6|0.164|-0.332|0.002
2020-06-12|-0.00389085405|-4.225857E-5|0.164|-2.376|-0.026
2020-06-15|0.00116014348|0.00254409926|0.16|0.726|1.592
2020-06-16|0.00103878146|-2.29278E-6|0.163|0.635|-0.001
2020-06-17|0.00090026552|-1.81382E-6|0.165|0.547|-0.001
2020-06-18|-0.00027700193|2.541123E-5|0.165|-0.167|0.015
2020-06-19|0.00013852092|-4.41173E-5|0.165|0.084|-0.027
2020-06-22|0.00131561989|3.492569E-5|0.165|0.796|0.021
2020-06-23|-0.00131587829|1.180528E-5|0.167|-0.79|0.007
2020-06-24|0.00013852277|-7.57282E-6|0.165|0.084|-0.005
2020-06-25|-0.00117739306|-2.141871E-5|0.165|-0.712|-0.013
2020-06-26|0.0022159988|-2.461562E-5|0.164|1.349|-0.015
2020-06-29|-0.00290809552|-7.6936E-7|0.166|-1.747|-0
2020-06-30|0.00186948175|3.899288E-5|0.164|1.143|0.024
2020-07-01|0.001385107|-3.720687E-5|0.165|0.837|-0.022
2020-07-02|-0.00145405845|0.01280012551|0.167|-0.872|7.674
2020-07-03|0|0|0.178|0|0
2020-07-06|-0.00051982375|5.92335E-6|0.178|-0.292|0.003
2020-07-07|0.00148525729|-5.65479E-5|0.178|0.836|-0.032
2020-07-08|-0.00051968561|0.02747494644|0.179|-0.29|15.344
2020-07-09|0.00033995999|-0.02749541746|0.206|0.165|-13.347
2020-07-10|-0.00148499201|-1.616946E-5|0.179|-0.83|-0.009
2020-07-13|0.0019303241|-1.289969E-5|0.177|1.088|-0.007
2020-07-14|-0.00029695283|4.522653E-5|0.179|-0.166|0.025
2020-07-15|0.00103958205|8.33221E-6|0.179|0.581|0.005
2020-07-16|0.00029703638|-5.69521E-5|0.18|0.165|-0.032
2020-07-17|0.00103931829|6.086546E-5|0.18|0.576|0.034
2020-07-20|-0.00059408388|-2.72125E-6|0.181|-0.327|-0.002
2020-07-21|0.00037129716|-5.407756E-5|0.181|0.205|-0.03
2020-07-22|-0.00118781697|1.228704E-5|0.181|-0.656|0.007
2020-07-23|0.00111364999|2.251309E-5|0.18|0.619|0.013
2020-07-24|-0.0002970081|2.939046E-5|0.181|-0.164|0.016
2020-07-27|-0.00051984373|-4.893654E-5|0.181|-0.287|-0.027
2020-07-28|0.00022273324|1.139756E-5|0.18|0.124|0.006
2020-07-29|7.424883E-5|1.097367E-5|0.18|0.041|0.006
2020-07-30|0.00096529001|-1.61586E-5|0.181|0.535|-0.009
2020-07-31|-0.0012621965|2.38061E-6|0.182|-0.695|0.001
2020-08-03|-0.00044548666|-2.64984E-6|0.18|-0.247|-0.001
2020-08-04|-0.00037123373|3.798384E-5|0.18|-0.206|0.021
2020-08-05|0.00022278461|-1.574708E-5|0.179|0.124|-0.009
2020-08-06|7.425541E-5|-1.14522E-5|0.18|0.041|-0.006
2020-08-07|0.00022275288|1.751654E-5|0.18|0.124|0.01
2020-08-10|0.00133663973|-5.125834E-5|0.18|0.743|-0.028
2020-08-11|0.00022271398|5.509142E-5|0.181|0.123|0.03
2020-08-12|-0.00111388825|-3.88109E-6|0.182|-0.614|-0.002
2020-08-13|0.00170792739|-0.00065024472|0.18|0.947|-0.36
2020-08-14|-0.00066607202|-4.967851E-5|0.181|-0.367|-0.027
2020-08-17|0.00066589973|-2.37494E-6|0.181|0.368|-0.001
2020-08-18|-7.398795E-5|5.328762E-5|0.181|-0.041|0.029
2020-08-19|-7.400842E-5|-5.471813E-5|0.181|-0.041|-0.03
2020-08-20|0.0006658865|4.99622E-5|0.181|0.367|0.028
2020-08-21|-0.00037003262|-2.76224E-5|0.182|-0.203|-0.015
2020-08-24|-0.00036997962|1.314708E-5|0.182|-0.204|0.007
2020-08-25|0.00044400588|-2.724309E-5|0.181|0.245|-0.015
2020-08-26|7.399053E-5|9.02837E-6|0.182|0.041|0.005
2020-08-27|-0.00118390386|-0.00063456583|0.182|-0.651|-0.349
2020-08-28|-0.00036874587|-1.571793E-5|0.18|-0.205|-0.009
2020-08-31|0.00036871549|3.287878E-5|0.18|0.205|0.018
2020-09-01|-0.00110633675|-5.033378E-5|0.18|-0.615|-0.028
2020-09-02|-0.00110604377|3.406979E-5|0.179|-0.619|0.019
2020-09-03|-7.374955E-5|1.365016E-5|0.178|-0.041|0.008
2020-09-04|0.00081130367|-3.717587E-5|0.178|0.457|-0.021
2020-09-07|0|0|0.178|0|0
2020-09-08|0.00110610638|0.00065720664|0.178|0.62|0.368
2020-09-09|-0.00221983402|-3.31834E-6|0.18|-1.232|-0.002
2020-09-10|0.00155385656|3.016959E-5|0.178|0.873|0.017
2020-09-11|-0.00148009745|-1.163969E-5|0.18|-0.824|-0.006
2020-09-14|0.00148000644|-2.302219E-5|0.178|0.831|-0.013
2020-09-15|0.00147982783|1.200905E-5|0.18|0.824|0.007
2020-09-16|0.00029598406|1.766259E-5|0.181|0.164|0.01
2020-09-17|-0.00029601121|-1.908388E-5|0.181|-0.163|-0.011
2020-09-18|-0.00014799091|4.68014E-6|0.181|-0.082|0.003
2020-09-21|-0.00066597533|3.819966E-5|0.181|-0.368|0.021
2020-09-22|-0.00140622848|-4.223702E-5|0.18|-0.78|-0.023
2020-09-23|0.00140591598|4.62854E-6|0.179|0.786|0.003
2020-09-24|-0.00281189995|-1.518163E-5|0.18|-1.56|-0.008
2020-09-25|0.00096188835|4.626987E-5|0.177|0.542|0.026
2020-09-28|0.0010361326|-4.9631E-7|0.178|0.581|-0
2020-09-29|0.00148018557|-1.374372E-5|0.179|0.825|-0.008
2020-09-30|-0.00066603586|-6.84102E-6|0.181|-0.368|-0.004
2020-10-01|0.00162802948|0.00067165092|0.18|0.903|0.373
2020-10-02|-0.00037129388|-5.484592E-5|0.183|-0.203|-0.03
2020-10-05|-0.00074237714|6.61728E-5|0.182|-0.408|0.036
2020-10-06|0.00200510705|-4.964595E-5|0.181|1.105|-0.027
2020-10-07|-0.0012621528|5.21542E-6|0.183|-0.688|0.003
2020-10-08|0.00207889599|6.60974E-6|0.182|1.142|0.004
2020-10-09|0.00081673676|3.691936E-5|0.184|0.443|0.02
2020-10-12|7.426277E-5|-3.516021E-5|0.185|0.04|-0.019
2020-10-13|0|0.00129428727|0.185|0|0.699
2020-10-14|7.473899E-5|5.449056E-5|0.186|0.04|0.029
2020-10-15|-0.0005980767|-2.638259E-5|0.187|-0.321|-0.014
2020-10-16|0.00037374791|3.749416E-5|0.186|0.201|0.02
2020-10-19|-0.0002990551|-4.226591E-5|0.186|-0.161|-0.023
2020-10-20|-0.00082222527|-1.857233E-5|0.186|-0.442|-0.01
2020-10-21|-0.00104636955|-8.7339E-6|0.185|-0.565|-0.005
2020-10-22|-0.0003736867|4.7592E-7|0.184|-0.203|0
2020-10-23|0.00052316266|1.78957E-5|0.184|0.285|0.01
2020-10-26|0.0002242331|-0.0006665663|0.184|0.122|-0.362
2020-10-27|-0.00096836684|-2.77923E-6|0.184|-0.527|-0.002
2020-10-28|-0.00193670594|1.424788E-5|0.183|-1.059|0.008
2020-10-29|-0.003128757|-1.036994E-5|0.181|-1.73|-0.006
2020-10-30|0.0011173519|2.52156E-5|0.178|0.629|0.014
2020-11-02|0.00059600006|-2.833845E-5|0.179|0.333|-0.016
2020-11-03|0.00134080088|0.02905683913|0.179|0.747|16.191
2020-11-04|0.00111488021|-0.02916409368|0.21|0.531|-13.897
2020-11-05|0.00357619651|-2.134855E-5|0.182|1.967|-0.012
2020-11-06|-0.00052147203|1.255013E-5|0.185|-0.281|0.007
2020-11-09|0.00022350232|-3.946039E-5|0.185|0.121|-0.021
2020-11-10|-0.0026814887|0.00329618597|0.185|-1.449|1.781
2020-11-11|0.00159083503|0.00063340342|0.186|0.857|0.341
2020-11-12|0.00136792451|-1.197381E-5|0.188|0.728|-0.006
2020-11-13|-0.00098788647|3.04456E-6|0.189|-0.522|0.002
2020-11-16|0.00075992427|0.00197476732|0.188|0.404|1.049
2020-11-17|0.00076741864|-7.3288E-6|0.191|0.402|-0.004
2020-11-18|-0.00076739093|-0.00259517918|0.192|-0.4|-1.353
2020-11-19|-0.00068178785|-3.180516E-5|0.188|-0.362|-0.017
2020-11-20|0.00136335769|5.659347E-5|0.188|0.726|0.03
2020-11-23|0|-5.552405E-5|0.189|0|-0.029
2020-11-24|0.00045445499|-3.99648E-6|0.189|0.24|-0.002
2020-11-25|0.0015148198|-5.87472E-6|0.189|0.799|-0.003
2020-11-26|0|0|0.191|0|0
2020-11-27|-0.0007573879|0.00069224202|0.191|-0.397|0.362
2020-11-30|0.00015199806|-1.341554E-5|0.191|0.08|-0.007
2020-12-01|0.00022798197|2.687982E-5|0.191|0.119|0.014
2020-12-02|-0.00053202855|0.01460659977|0.191|-0.278|7.634
2020-12-03|0.00016299883|-0.0146224525|0.205|0.079|-7.119
2020-12-04|-0.000304009|-3.885165E-5|0.191|-0.159|-0.02
2020-12-07|7.598762E-5|5.419505E-5|0.191|0.04|0.028
2020-12-08|0.00053205613|-5.111013E-5|0.191|0.279|-0.027
2020-12-09|7.598883E-5|1.932212E-5|0.191|0.04|0.01
2020-12-10|0.00151992168|3.5743E-6|0.191|0.795|0.002
2020-12-11|-7.599742E-5|-2.330268E-5|0.193|-0.039|-0.012
2020-12-14|-0.00075988733|4.781532E-5|0.193|-0.394|0.025
2020-12-15|-0.00015201323|-1.59174E-5|0.192|-0.079|-0.008
2020-12-16|-0.00068400592|-1.066571E-5|0.192|-0.357|-0.006
2020-12-17|0.00015199331|-2.507904E-5|0.191|0.08|-0.013
2020-12-18|0.00045592345|6.783483E-5|0.191|0.238|0.035
2020-12-21|-0.00038006319|-2.516189E-5|0.192|-0.198|-0.013
2020-12-22|-7.60032E-5|6.13464E-6|0.191|-0.04|0.003
2020-12-23|-0.00076005503|1.455636E-5|0.191|-0.397|0.008
2020-12-24|0.00045606591|-7.11018E-6|0.191|0.239|-0.004
2020-12-25|0|0|0.191|0|0
2020-12-28|0.00015201663|-5.230587E-5|0.191|0.08|-0.027
2020-12-29|-0.00022796601|1.238676E-5|0.191|-0.119|0.006
2020-12-30|-7.599333E-5|1.334665E-5|0.191|-0.04|0.007
2020-12-31|-0.00030399339|3.521812E-5|0.191|-0.159|0.018
2021-01-01|0|0|0.191|0|0
2021-01-04|0.00038005806|-0.00072430573|0.191|0.199|-0.38
2021-01-05|0.00030295727|0.0159937939|0.19|0.159|8.407
2021-01-06|0.00073568694|-0.01603449458|0.207|0.356|-7.763
2021-01-07|0.00045446583|8.0032E-7|0.191|0.238|0
2021-01-08|0.00045446762|3.984552E-5|0.192|0.237|0.021
2021-01-11|-0.00030303777|-4.871367E-5|0.192|-0.158|-0.025
2021-01-12|0.0014390842|0.0007091351|0.192|0.75|0.37
2021-01-13|0|-9.10582E-6|0.194|0|-0.005
2021-01-14|0.00045600326|4.99057E-6|0.194|0.235|0.003
2021-01-15|0.00083602627|0.00203816812|0.194|0.43|1.048
2021-01-18|0|0|0.197|0|0
2021-01-19|0.00015350508|-3.34609E-5|0.197|0.078|-0.017
2021-01-20|0.00038370118|6.241935E-5|0.197|0.194|0.032
2021-01-21|-0.0004605789|-7.08494E-6|0.198|-0.233|-0.004
2021-01-22|0|-3.830408E-5|0.197|0|-0.019
2021-01-25|-0.00046047871|2.426525E-5|0.197|-0.233|0.012
2021-01-26|0.00122808637|-9.12448E-6|0.197|0.624|-0.005
2021-01-27|-0.00130478491|-4.65408E-6|0.198|-0.658|-0.002
2021-01-28|-0.00276301212|-2.192368E-5|0.197|-1.404|-0.011
2021-01-29|7.674214E-5|5.92962E-5|0.194|0.04|0.031
2021-02-01|-0.0006908787|-3.48637E-6|0.194|-0.356|-0.002
2021-02-02|0.00092115591|0.02738952524|0.194|0.476|14.155
2021-02-03|0.00139178847|-0.02756125594|0.222|0.627|-12.425
2021-02-04|-7.675997E-5|-3.911299E-5|0.196|-0.039|-0.02
2021-02-05|0.00184189079|-0.0013745629|0.196|0.942|-0.703
2021-02-08|0.00099111641|2.383585E-5|0.196|0.506|0.012
2021-02-09|0.00106747832|-2.290437E-5|0.197|0.542|-0.012
2021-02-10|-0.00045744065|-7.71424E-6|0.198|-0.231|-0.004
2021-02-11|-0.00038118646|4.28004E-6|0.198|-0.193|0.002
2021-02-12|0|6.32803E-6|0.197|0|0.003
2021-02-15|0|0|0.197|0|0
2021-02-16|0.00083865288|2.226315E-5|0.197|0.425|0.011
2021-02-17|-0.0008387421|3.332462E-5|0.198|-0.423|0.017
2021-02-18|0.00144896794|-5.149139E-5|0.197|0.734|-0.026
2021-02-19|-0.0006861849|1.43858E-6|0.199|-0.345|0.001
2021-02-22|-0.00076243291|0.00206056445|0.198|-0.385|1.041
2021-02-23|-0.00030798789|2.384587E-5|0.199|-0.155|0.012
2021-02-24|-0.00023101712|-4.248885E-5|0.199|-0.116|-0.021
2021-02-25|0.00038495063|-5.8551E-7|0.199|0.194|-0
2021-02-26|-0.00230969736|3.072235E-5|0.199|-1.16|0.015
2021-03-01|-0.00200203334|1.846981E-5|0.197|-1.017|0.009
2021-03-02|0.00269528644|0.02977210053|0.195|1.383|15.28
2021-03-03|-0.00105588176|-0.02895018667|0.227|-0.464|-12.736
2021-03-04|-0.00108169436|-4.777817E-5|0.197|-0.548|-0.024
2021-03-05|-0.00216289047|-8.84401E-6|0.196|-1.102|-0.005
2021-03-08|0.00308971038|3.44082E-5|0.194|1.593|0.018
2021-03-09|0.00030902207|-2.367155E-5|0.197|0.157|-0.012
2021-03-10|0.00139044156|-2.88535E-5|0.197|0.704|-0.015
2021-03-11|0.00146748669|1.167821E-5|0.199|0.738|0.006
2021-03-12|0.00030896163|9.48557E-6|0.2|0.154|0.005
2021-03-15|0.00100417026|-1.868696E-5|0.201|0.501|-0.009
2021-03-16|0.00131303042|0.00145723032|0.202|0.651|0.723
2021-03-17|7.776278E-5|-1.746498E-5|0.204|0.038|-0.009
2021-03-18|0.00023326944|1.253574E-5|0.204|0.114|0.006
2021-03-19|-7.7761E-5|-7.65074E-6|0.205|-0.038|-0.004
2021-03-22|0.0011663736|-2.301481E-5|0.205|0.57|-0.011
2021-03-23|0.0017882498|0.00070831996|0.206|0.869|0.344
2021-03-24|-0.00085801973|4.13245E-6|0.208|-0.412|0.002
2021-03-25|-0.00070202942|8.6188E-7|0.207|-0.339|0
2021-03-26|0.00132606081|1.78372E-6|0.207|0.642|0.001
2021-03-29|0.00351018953|-1.150072E-5|0.208|1.688|-0.006
2021-03-30|0.00062400147|-2.249503E-5|0.211|0.295|-0.011
2021-03-31|-0.00046795396|4.327626E-5|0.212|-0.221|0.02
2021-04-01|-0.00062405979|-5.562664E-5|0.212|-0.295|-0.026
2021-04-02|0|0|0.211|0|0
2021-04-05|0.00062390359|0.04215772252|0.211|0.296|19.983
2021-04-06|0.00129841445|-0.04305274737|0.254|0.512|-16.967
2021-04-07|-0.0005442371|1.913464E-5|0.212|-0.257|0.009
2021-04-08|7.775484E-5|-3.832351E-5|0.211|0.037|-0.018
2021-04-09|7.774146E-5|0.00072516615|0.212|0.037|0.343
2021-04-12|0.00101392831|4.123398E-5|0.212|0.478|0.019
2021-04-13|0.00015601762|-6.203599E-5|0.213|0.073|-0.029
2021-04-14|-0.00085786003|7.356209E-5|0.213|-0.402|0.034
2021-04-15|0.00031205163|0.00137511425|0.213|0.147|0.647
2021-04-16|0.00070642236|8.67776E-6|0.214|0.33|0.004
2021-04-19|0.00054946069|-9.72516E-6|0.215|0.255|-0.005
2021-04-20|-0.00094189222|2.175836E-5|0.216|-0.437|0.01
2021-04-21|0.00015699716|-2.51147E-6|0.215|0.073|-0.001
2021-04-22|0.00062798165|4.238829E-5|0.215|0.292|0.02
2021-04-23|-0.00219834675|-4.778006E-5|0.216|-1.02|-0.022
2021-04-26|0.00054946974|0.00069020399|0.213|0.258|0.324
2021-04-27|-0.00062989135|3.881058E-5|0.215|-0.294|0.018
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2021-05-07|0.00238517758|9.35885E-6|0.22|1.083|0.004
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2021-05-31|0|0|0.223|0|0
2021-06-01|0|-3.660565E-5|0.223|0|-0.016
2021-06-02|0|0.02830049944|0.223|0|12.679
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2021-07-05|0|0|0.246|0|0
2021-07-06|8.574206E-5|-0.0179768933|0.246|0.035|-7.308
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2021-07-30|0.00121115467|1.456717E-5|0.233|0.519|0.006
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2021-08-05|-0.00153906041|-3.062993E-5|0.236|-0.651|-0.013
2021-08-06|0.0012958895|9.85587E-6|0.235|0.552|0.004
2021-08-09|0.00121494483|3.907322E-5|0.236|0.515|0.017
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2021-09-02|-0.00131199234|0.03854894391|0.243|-0.541|15.882
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2021-09-06|0|0|0.242|0|0
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2021-10-27|-8.250788E-5|0.00147629734|0.241|-0.034|0.614
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2021-11-01|-0.00074698063|-1.545283E-5|0.24|-0.311|-0.006
2021-11-02|0.00058094908|0.03256783076|0.239|0.243|13.617
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2021-11-04|0.00190891331|1.817172E-5|0.241|0.792|0.008
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2021-11-24|6.13596E-6|-6.13596E-6|0.242|0.003|-0.003
2021-11-25|0.001246423|0|0.242|0.515|0
2021-11-26|-0.00083501917|-4.794144E-5|0.243|-0.343|-0.02
2021-11-29|-0.00267155638|7.789599E-5|0.242|-1.102|0.032
2021-11-30|-1.656501E-5|0|0.24|-0.007|0
2021-12-01|8.351205E-5|-6.694704E-5|0.24|0.035|-0.028
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2021-12-03|0.01190301156|-0.01489921434|0.252|4.717|-5.905
2021-12-06|0|8.70488E-6|0.249|0|0.003
2021-12-07|0.00183690959|7.01233E-6|0.249|0.737|0.003
2021-12-08|0.00133597173|0.00151219315|0.251|0.532|0.602
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2021-12-17|0.00151187345|5.370895E-5|0.26|0.582|0.021
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2021-12-23|-1.068944E-5|1.068944E-5|0.258|-0.004|0.004
2021-12-24|0.0014385548|0|0.258|0.558|0
2021-12-27|0.00058796894|4.706951E-5|0.259|0.227|0.018
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2021-12-29|0.00126016298|-1.360108E-5|0.258|0.488|-0.005
2021-12-30|0.00050403879|1.043716E-5|0.26|0.194|0.004