DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|0.004|0.001|61.295
2020-09-07|0|0|0.007|0|0
2020-09-08|-1.935752E-5|0|0.007|-0.283|0
2020-09-09|-6.635542E-5|0|0.007|-0.973|0
2020-09-10|4.707729E-5|0|0.007|0.697|0
2020-09-11|-4.232152E-5|0|0.007|-0.622|0
2020-09-14|-2.6241E-7|0|0.007|-0.004|0
2020-09-15|3.073813E-5|0|0.007|0.455|0
2020-09-16|1.211461E-5|0|0.007|0.178|0
2020-09-17|-9.32115E-6|0|0.007|-0.137|0
2020-09-18|-2.105667E-5|0|0.007|-0.31|0
2020-09-21|-2.964029E-5|0|0.007|-0.438|0
2020-09-22|-2.683225E-5|0|0.007|-0.398|0
2020-09-23|2.475223E-5|0|0.007|0.369|0
2020-09-24|-5.428852E-5|0|0.007|-0.805|0
2020-09-25|5.72006E-6|0|0.007|0.086|0
2020-09-28|3.525634E-5|0|0.007|0.527|0
2020-09-29|3.754436E-5|0|0.007|0.558|0
2020-09-30|-1.487215E-5|0|0.007|-0.22|0
2020-10-01|1.924019E-5|0|0.007|0.285|0
2020-10-02|1.570415E-5|0|0.007|0.232|0
2020-10-05|-2.204821E-5|0|0.007|-0.325|0
2020-10-06|3.983238E-5|0|0.007|0.589|0
2020-10-07|-3.380032E-5|0|0.007|-0.497|0
2020-10-08|4.045638E-5|0|0.007|0.598|0
2020-10-09|2.05922E-5|0|0.007|0.302|0
2020-10-12|0|0|0.007|0|0
2020-10-13|2.111221E-5|0|0.007|0.309|0
2020-10-14|2.412823E-5|0|0.007|0.352|0
2020-10-15|-1.674416E-5|0|0.007|-0.244|0
2020-10-16|-2.70403E-6|0|0.007|-0.039|0
2020-10-19|-1.76802E-6|0|0.007|-0.026|0
2020-10-20|-3.775236E-5|0|0.007|-0.551|0
2020-10-21|9.46409E-6|0|0.007|0.139|0
2020-10-22|-5.92806E-6|0.001859625|0.007|-0.087|27.242
2020-10-23|2.344914E-5|0.0012463|0.009|0.27|14.358
2020-10-26|1.648807E-5|0|0.01|0.166|0
2020-10-27|-9.503542E-5|0.0024583|0.01|-0.954|24.666
2020-10-28|-2.368807E-5|0|0.012|-0.192|0
2020-10-29|-0.00023819672|0.004162725|0.012|-1.936|33.827
2020-10-30|0.0001018082|0|0.016|0.627|0
2020-11-02|-0.00012398425|0|0.016|-0.759|0
2020-11-03|0.00011491223|0|0.016|0.709|0
2020-11-04|0.00019605639|0|0.016|1.201|0
2020-11-05|0.00023990448|0|0.017|1.452|0
2020-11-06|0.00022982445|0|0.017|1.371|0
2020-11-09|-1.209602E-5|0|0.017|-0.071|0
2020-11-10|0.0001547283|0|0.017|0.911|0
2020-11-11|-1.814403E-5|0.004469325|0.017|-0.106|26.088
2020-11-12|0.00011950417|0.00128575|0.022|0.554|5.957
2020-11-13|-0.00015600621|0|0.023|-0.679|0
2020-11-16|0.00022526131|0|0.023|0.987|0
2020-11-17|0.0002187003|0|0.023|0.949|0
2020-11-18|-9.549913E-5|0.00909265|0.023|-0.41|39.065
2020-11-19|-0.00031075229|0|0.032|-0.963|0
2020-11-20|0.0001014261|0|0.032|0.317|0
2020-11-23|-0.00018666718|0|0.032|-0.582|0
2020-11-24|0.00015106014|0|0.032|0.474|0
2020-11-25|0.0004326794|0|0.032|1.351|0
2020-11-26|0|0|0.032|0|0
2020-11-27|-4.747604E-5|0|0.032|-0.146|0
2020-11-30|6.797706E-5|0|0.032|0.21|0
2020-12-01|-0.00013487512|0|0.032|-0.415|0
2020-12-02|0.00030319928|0|0.032|0.937|0
2020-12-03|5.934505E-5|0|0.033|0.182|0
2020-12-04|-2.158E-6|0|0.033|-0.007|0
2020-12-07|0.00023738022|0|0.033|0.726|0
2020-12-08|-5.610805E-5|0|0.033|-0.17|0
2020-12-09|6.905606E-5|0|0.033|0.21|0
2020-12-10|-0.00024169622|0|0.033|-0.733|0
2020-12-11|-1.079001E-5|0|0.033|-0.033|0
2020-12-14|-1.510602E-5|0|0.033|-0.046|0
2020-12-15|-0.00024385422|0.001960425|0.033|-0.746|5.997
2020-12-16|0.00038428233|-0.0019854|0.034|1.117|-5.77
2020-12-17|3.992304E-5|0|0.033|0.122|0
2020-12-18|0.00015537614|0|0.033|0.473|0
2020-12-21|-0.0001154531|0|0.033|-0.35|0
2020-12-22|-6.042406E-5|0|0.033|-0.184|0
2020-12-23|-6.150306E-5|0.000660825|0.033|-0.187|2.013
2020-12-24|0|0|0.033|0|0
2020-12-25|0|0|0.033|0|0
2020-12-28|1.104001E-5|0.000661075|0.033|0.033|1.978
2020-12-29|0.00034886131|0|0.034|1.023|0
2020-12-30|-4.741804E-5|0|0.034|-0.138|0
2020-12-31|2.370902E-5|0|0.034|0.069|0
2021-01-01|0|0|0.034|0|0
2021-01-04|0.00016370515|0|0.034|0.476|0
2021-01-05|-0.00038386034|0.0006634|0.035|-1.11|1.918
2021-01-06|0.00018464016|0|0.035|0.53|0
2021-01-07|0.00017540815|0|0.035|0.5|0
2021-01-08|0.00043275037|0|0.035|1.229|0
2021-01-11|0.00017194615|0|0.036|0.482|0
2021-01-12|-0.00019156416|-0.00068015|0.036|-0.535|-1.898
2021-01-13|-2.25801E-6|0|0.035|-0.006|0
2021-01-14|6.999807E-5|0|0.035|0.2|0
2021-01-15|-9.822309E-5|0|0.035|-0.28|0
2021-01-18|0|0|0.035|0|0
2021-01-19|-0.00021225219|0|0.035|-0.608|0
2021-01-20|0.0002246712|0|0.035|0.647|0
2021-01-21|0.00040982736|0|0.035|1.173|0
2021-01-22|2.483802E-5|0|0.035|0.07|0
2021-01-25|-0.00010499709|0.00206115|0.035|-0.297|5.827
2021-01-26|0.00013725612|0|0.037|0.368|0
2021-01-27|-5.418005E-5|0|0.037|-0.145|0
2021-01-28|-0.00071036059|0.000674025|0.037|-1.899|1.802
2021-01-29|0.00025317421|0|0.037|0.677|0
2021-02-01|-0.00062310351|-0.0059985|0.038|-1.656|-15.941
2021-02-02|0.00038051638|0|0.031|1.227|0
2021-02-03|0.00032931233|0.01778855|0.031|1.049|56.671
2021-02-04|-4.96201E-6|0|0.05|-0.01|0
2021-02-05|0.0004945463|0|0.05|0.999|0
2021-02-08|0.00017201611|0|0.05|0.344|0
2021-02-09|0.0003407242|0|0.05|0.679|0
2021-02-10|-2.977202E-5|0|0.051|-0.059|0
2021-02-11|-1.984801E-5|0.00139715|0.05|-0.039|2.768
2021-02-12|7.497605E-5|0|0.052|0.145|0
2021-02-15|0|0|0.052|0|0
2021-02-16|0.00022833613|0.00140605|0.052|0.44|2.708
2021-02-17|-2.806402E-5|0|0.054|-0.052|0
2021-02-18|1.052401E-5|0|0.054|0.02|0
2021-02-19|-0.00019469411|0.0028|0.054|-0.364|5.229
2021-02-22|-0.00011309406|0.002095425|0.056|-0.201|3.732
2021-02-23|-0.0003896582|0.0027737|0.058|-0.67|4.771
2021-02-24|1.826101E-5|0|0.061|0.03|0
2021-02-25|0.00054174326|0.00700325|0.061|0.895|11.568
2021-02-26|-0.00134688959|0|0.068|-1.978|0
2021-03-01|-0.00034185015|0|0.067|-0.512|0
2021-03-02|0.0013514476|0.00139325|0.066|2.035|2.098
2021-03-03|-0.00047977421|0.00414885|0.069|-0.694|6.001
2021-03-04|-0.00082798633|0.0081975|0.073|-1.137|11.259
2021-03-05|-0.00088094332|0.0351104|0.08|-1.099|43.791
2021-03-08|0.00172133842|0|0.114|1.505|0
2021-03-09|-0.00055474414|0|0.116|-0.478|0
2021-03-10|0.00145620336|0|0.116|1.26|0
2021-03-11|0.00063224516|0.0013903|0.117|0.54|1.188
2021-03-12|0.00108592726|0.00140345|0.119|0.912|1.179
2021-03-15|0.00015044404|0|0.122|0.124|0
2021-03-16|0.00062685014|0|0.122|0.515|0
2021-03-17|-0.00020059204|0|0.122|-0.164|0
2021-03-18|0.00032178307|0.007071|0.122|0.263|5.79
2021-03-19|-0.00168302038|0|0.13|-1.3|0
2021-03-22|-0.00028345606|0.002088|0.128|-0.222|1.633
2021-03-23|0.00081522418|0|0.13|0.629|0
2021-03-24|-0.0009188162|0|0.13|-0.704|0
2021-03-25|-0.00059002413|0|0.13|-0.456|0
2021-03-26|0.00061704813|0|0.129|0.479|0
2021-03-29|0.00191870443|0|0.13|1.481|0
2021-03-30|-6.305602E-5|0.00141175|0.131|-0.048|1.074
2021-03-31|-0.00045084609|0|0.133|-0.339|0
2021-04-01|0|0|0.132|0|0
2021-04-02|0.00044629209|0|0.132|0.337|0
2021-04-05|0.00124324228|0|0.133|0.936|0
2021-04-06|0.00173052038|0.0028887|0.134|1.291|2.155
2021-04-07|-9.773402E-5|0|0.139|-0.07|0
2021-04-08|0.00010238802|0|0.139|0.074|0
2021-04-09|0.00055382612|0|0.139|0.399|0
2021-04-12|0.0009633782|0|0.139|0.692|0
2021-04-13|3.257801E-5|0.0058442|0.14|0.023|4.168
2021-04-14|0.00041259009|-0.0043959|0.146|0.282|-3.009
2021-04-15|-0.00042806409|0.003651875|0.142|-0.301|2.57
2021-04-16|0.0014680163|0|0.145|1.01|0
2021-04-19|0.0004780711|0|0.147|0.326|0
2021-04-20|-0.00066640214|0|0.147|-0.453|0
2021-04-21|-0.0009561422|0|0.147|-0.652|0
2021-04-22|0.00123139526|0|0.146|0.845|0
2021-04-23|-0.00116861825|0|0.147|-0.796|0
2021-04-26|0.00139075229|0|0.146|0.954|0
2021-04-27|0.00030422707|0|0.147|0.207|0
2021-04-28|-4.346101E-5|0.0207459|0.147|-0.029|14.074
2021-04-29|-7.740602E-5|0|0.168|-0.046|0
2021-04-30|0.00099522018|0|0.168|0.592|0
2021-05-03|-0.00100627818|0.0029621|0.169|-0.595|1.752
2021-05-04|0.00030959506|0.022257|0.171|0.181|13.017
2021-05-05|-0.00106529317|0|0.194|-0.55|0
2021-05-06|-1.9137E-5|0|0.192|-0.01|0
2021-05-07|0.00144803322|0.002229975|0.192|0.752|1.159
2021-05-10|0.0012714382|0|0.196|0.648|0
2021-05-11|-0.00175548827|0|0.197|-0.889|0
2021-05-12|-0.00149732823|0|0.196|-0.765|0
2021-05-13|-0.00356906256|0.007940075|0.194|-1.838|4.09
2021-05-14|0.00190430729|0|0.199|0.959|0
2021-05-17|0.0027117874|0|0.2|1.353|0
2021-05-18|-0.00036336606|0|0.203|-0.179|0
2021-05-19|-0.00155439923|0|0.203|-0.767|0
2021-05-20|-0.00045084306|0|0.201|-0.224|0
2021-05-21|0.00187066228|0.00147425|0.201|0.932|0.734
2021-05-24|-0.00012880102|0.0029466|0.204|-0.063|1.444
2021-05-25|0.00181605626|0|0.207|0.878|0
2021-05-26|-0.00039898206|0|0.209|-0.191|0
2021-05-27|0.00026828104|0.006684975|0.208|0.129|3.208
2021-05-28|7.104E-6|0|0.215|0.003|0
2021-05-31|0|0|0.215|0|0
2021-06-01|0.00041203206|0|0.215|0.191|0
2021-06-02|-0.00011366402|0|0.216|-0.053|0
2021-06-03|0.00037651206|0|0.216|0.175|0
2021-06-04|-0.00076723211|0.00445485|0.216|-0.355|2.063
2021-06-07|0.00181350025|0|0.22|0.826|0
2021-06-08|-0.00023212803|0|0.221|-0.105|0
2021-06-09|-7.254E-6|0|0.221|-0.003|0
2021-06-10|-0.00033368405|0|0.221|-0.151|0
2021-06-11|0.00089949612|0.0029994|0.221|0.407|1.358
2021-06-14|0.00032357605|0|0.225|0.144|0
2021-06-15|0.00053684207|0|0.225|0.238|0
2021-06-16|-0.00032357604|0|0.226|-0.143|0
2021-06-17|-0.00116928616|0|0.225|-0.519|0
2021-06-18|-0.00015443402|-0.0029887|0.224|-0.069|-1.333
2021-06-21|-0.00259693236|0|0.221|-1.175|0
2021-06-22|0.00265496437|-0.00011958|0.218|1.215|-0.055
2021-06-23|0.00088450012|0|0.221|0.4|0
2021-06-24|-0.00019575003|0.00224925|0.222|-0.088|1.014
2021-06-25|0.00120862517|0|0.224|0.54|0
2021-06-28|0.0007837751|0|0.225|0.348|0
2021-06-29|-0.00043950006|0.0015101|0.226|-0.195|0.668
2021-06-30|0.00015487502|0|0.227|0.068|0
2021-07-01|0.00028762504|0.0015131|0.227|0.127|0.666
2021-07-02|0.00117315016|0|0.229|0.512|0
2021-07-05|0|0|0.23|0|0
2021-07-06|0.00164092522|0.00153205|0.23|0.713|0.666
2021-07-07|-0.00052325007|0|0.233|-0.224|0
2021-07-08|0.00090447512|0.0015346|0.233|0.389|0.659
2021-07-09|-0.00164045022|0|0.235|-0.697|0
2021-07-12|0.0022349253|0.00153855|0.234|0.957|0.659
2021-07-13|0.0007802251|0.01157775|0.237|0.329|4.878
2021-07-14|-0.00076320009|0.00076945|0.25|-0.306|0.308
2021-07-15|0.00029507503|0|0.25|0.118|0
2021-07-16|-0.0008134501|0.005374775|0.25|-0.325|2.15
2021-07-19|-0.00171965021|0.0015251|0.255|-0.676|0.599
2021-07-20|-0.00335380041|-0.0030093|0.254|-1.319|-1.183
2021-07-21|0.0032481004|0|0.248|1.31|0
2021-07-22|0.00182250023|0.00153595|0.251|0.725|0.611
2021-07-23|0.00048900006|0|0.255|0.192|0
2021-07-26|0.00240425029|0|0.255|0.943|0
2021-07-27|0.00066015009|0|0.257|0.256|0
2021-07-28|-0.00092910012|0|0.258|-0.36|0
2021-07-29|-0.00026895003|0.0015504|0.257|-0.105|0.603
2021-07-30|0.00103320012|0|0.259|0.4|0
2021-08-02|-0.00123820015|0.00154915|0.26|-0.477|0.597
2021-08-03|-0.00044550005|0|0.26|-0.171|0
2021-08-04|0.00186450023|0.00155775|0.259|0.719|0.601
2021-08-05|-0.00122840015|0|0.263|-0.467|0
2021-08-06|0.00149400018|0.000779675|0.262|0.571|0.298
2021-08-09|0.00035797504|0|0.264|0.136|0
2021-08-10|-0.00014152502|0|0.264|-0.054|0
2021-08-11|0.00022477503|0|0.264|0.085|0
2021-08-12|0.00053280006|0.0007826|0.264|0.202|0.296
2021-08-13|0.00055110007|0.00078425|0.266|0.207|0.295
2021-08-16|0.00065325008|0.0007862|0.267|0.245|0.294
2021-08-17|0.00065520008|0|0.268|0.244|0
2021-08-18|-0.0016380002|0|0.269|-0.609|0
2021-08-19|-0.0025284003|0|0.267|-0.945|0
2021-08-20|0.00041160005|0|0.265|0.155|0
2021-08-23|0.00183960022|0.00234735|0.265|0.693|0.885
2021-08-24|0.00214417525|0.00157755|0.269|0.796|0.585
2021-08-25|0.00045182505|0|0.273|0.165|0
2021-08-26|0.00049445006|0.0015831|0.274|0.181|0.578
2021-08-27|-0.00151777517|0|0.276|-0.55|0
2021-08-30|0.00218662525|0.006348|0.274|0.797|2.315
2021-08-31|0.00117585013|0.00398425|0.283|0.416|1.409
2021-09-01|-0.00031150003|0.000795975|0.288|-0.108|0.276
2021-09-02|8.925001E-5|0.007166025|0.288|0.031|2.485
2021-09-03|0.0008967001|0|0.296|0.303|0
2021-09-06|0|0|0.297|0|0
2021-09-07|-0.00012810002|0|0.297|-0.043|0
2021-09-08|-0.00081435009|0.015922|0.296|-0.275|5.371
2021-09-09|-0.00042460004|0|0.312|-0.136|0
2021-09-10|-0.00129310013|0|0.311|-0.416|0
2021-09-13|-0.00198790021|0.001573|0.31|-0.642|0.508
2021-09-14|0.00033950004|0.0094485|0.309|0.11|3.054
2021-09-15|-0.00171000018|0|0.319|-0.536|0
2021-09-16|0.00234000024|0.0015779|0.317|0.737|0.497
2021-09-17|-0.00060300006|0|0.321|-0.188|0
2021-09-20|-0.00266325027|0.00156165|0.321|-0.83|0.487
2021-09-21|-0.00469650046|0.0007692|0.32|-1.469|0.241
2021-09-22|-0.00047587505|0|0.316|-0.151|0
2021-09-23|0.00229837523|0.0046422|0.315|0.729|1.472
2021-09-24|0.00340102533|0|0.322|1.055|0
2021-09-27|0.00052402505|0.0015665|0.326|0.161|0.481
2021-09-28|-0.00163135016|0|0.328|-0.498|0
2021-09-29|-0.00577167556|0|0.326|-1.77|0
2021-09-30|0.00028910003|0.002298075|0.32|0.09|0.717
2021-10-01|-0.00366080035|0|0.323|-1.134|0
2021-10-04|0.0031096003|0.0122352|0.319|0.974|3.833
2021-10-05|-0.00390960036|0|0.335|-1.168|0
2021-10-06|0.00285120026|0|0.331|0.862|0
2021-10-07|0.00120960011|0.0015301|0.334|0.363|0.459
2021-10-08|0.00249550023|0|0.336|0.742|0
2021-10-11|0.00295120027|0|0.339|0.871|0
2021-10-12|-0.00295120027|0|0.342|-0.864|0
2021-10-13|-0.00084630008|0|0.339|-0.25|0
2021-10-14|0.00086800008|0|0.338|0.257|0
2021-10-15|0.00522970048|0|0.339|1.544|0
2021-10-18|0.00256060024|0|0.344|0.744|0
2021-10-19|0.00098735009|0.002352825|0.347|0.285|0.679
2021-10-20|0.00255645024|0.00474075|0.35|0.731|1.355
2021-10-21|0.00109642509|-0.0063408|0.357|0.307|-1.775
2021-10-22|0.00073950007|0|0.352|0.21|0
2021-10-25|-0.00041325004|0|0.353|-0.117|0
2021-10-26|0.00160950015|0.0015941|0.352|0.457|0.452
2021-10-27|0.00037145004|0|0.356|0.104|0
2021-10-28|-0.00125637512|0|0.356|-0.353|0
2021-10-29|0.00294975027|0.00160355|0.355|0.832|0.452
2021-11-01|0.00050485005|0|0.359|0.141|0
2021-11-02|0.00060362505|0.0048258|0.36|0.168|1.342
2021-11-03|0.00132387512|0|0.365|0.363|0
2021-11-04|0.00210262519|0|0.366|0.574|0
2021-11-05|0.00166875015|0.003263|0.369|0.453|0.885
2021-11-08|0.00139190012|0|0.373|0.373|0
2021-11-09|0.00033675003|0.0016392|0.375|0.09|0.437
2021-11-10|-0.00124025011|0|0.377|-0.329|0
2021-11-11|-0.002443225|0.002431875|0.376|-0.65|0.647
2021-11-12|-0.00036425024|0|0.376|-0.097|0
2021-11-15|0.00258780022|0|0.375|0.69|0
2021-11-16|7.945001E-5|0|0.378|0.021|0
2021-11-17|0.00150955013|0|0.378|0.399|0
2021-11-18|-0.00069235006|0.000818325|0.379|-0.182|0.216
2021-11-19|0.00120575011|0|0.38|0.318|0
2021-11-22|-0.00065975006|0|0.381|-0.173|0
2021-11-23|-0.00109200009|0|0.38|-0.287|0
2021-11-24|0.00044362503|0.0008181|0.379|0.117|0.216
2021-11-25|-0.00082080008|0|0.38|-0.216|0
2021-11-26|0.00082080008|0|0.379|0.216|0
2021-11-29|-0.00686280061|0.0016097|0.38|-1.805|0.423
2021-11-30|0|0|0.375|0|0
2021-12-01|-0.00282815024|0.002396025|0.375|-0.754|0.639
2021-12-02|-0.00716372541|0.000790975|0.375|-1.913|0.211
2021-12-03|0.0020114251|0.0016026|0.368|0.546|0.435
2021-12-06|-0.00285360024|0|0.372|-0.768|0
2021-12-07|0.00383960033|-0.004017125|0.369|1.041|-1.089
2021-12-08|0.00679320059|0|0.369|1.842|0
2021-12-09|0.00076882507|0.0008199|0.376|0.205|0.218
2021-12-10|-0.00236900021|0|0.377|-0.628|0
2021-12-13|0.00333500029|0.001644|0.375|0.89|0.439
2021-12-14|-0.00322245028|0|0.38|-0.849|0
2021-12-15|-0.00244860021|0|0.377|-0.65|0
2021-12-16|0.00541695047|0.0016429|0.374|1.448|0.439
2021-12-17|-0.00323640028|0|0.381|-0.849|0
2021-12-20|-0.00354960031|0.0032273|0.378|-0.939|0.854
2021-12-21|-0.00414180035|0.00797975|0.378|-1.097|2.113
2021-12-22|0.00644105054|0.00568015|0.381|1.689|1.489
2021-12-23|0.0036617503|0.009828|0.394|0.93|2.497
2021-12-24|0|0|0.407|0|0
2021-12-27|0.0025222752|0.009064825|0.407|0.62|2.227
2021-12-28|0.00431800034|0.00832575|0.419|1.031|1.989
2021-12-29|-0.00038850003|0.00166365|0.431|-0.09|0.386
2021-12-30|0.00037700003|0.0149859|0.433|0.087|3.465