DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0|0.001|1338.164|0
2020-08-06|0.000108|0|0.016|0.67|0
2020-08-07|-4.2E-5|0|0.016|-0.259|0
2020-08-10|0.000192|0|0.016|1.186|0
2020-08-11|0.000192|0|0.016|1.172|0
2020-08-12|4.2E-5|0|0.017|0.253|0
2020-08-13|0.000126|0|0.017|0.758|0
2020-08-14|-0.000138|0.000387|0.017|-0.824|2.312
2020-08-17|1.845E-5|0|0.017|0.109|0
2020-08-18|-0.00010455|0|0.017|-0.615|0
2020-08-19|-7.995E-5|0|0.017|-0.473|0
2020-08-20|-4.92E-5|0|0.017|-0.292|0
2020-08-21|-0.00011685|0|0.017|-0.697|0
2020-08-24|-4.92E-5|0|0.017|-0.295|0
2020-08-25|0.00028905|0|0.017|1.741|0
2020-08-26|-4.92E-5|0|0.017|-0.291|0
2020-08-27|-9.225E-5|0|0.017|-0.548|0
2020-08-28|0.00012915|0|0.017|0.771|0
2020-08-31|0.00010455|0|0.017|0.619|0
2020-09-01|-0.00015375|0|0.017|-0.905|0
2020-09-02|-2.46E-5|0|0.017|-0.146|0
2020-09-03|0.00027675|0|0.017|1.646|0
2020-09-04|-0.00031365|0|0.017|-1.836|0
2020-09-07|0|0|0.017|0|0
2020-09-08|1.845E-5|0|0.017|0.11|0
2020-09-09|-0.0003813|0.0003729|0.017|-2.271|2.221
2020-09-10|0.0001764|0|0.017|1.051|0
2020-09-11|-0.0002457|0|0.017|-1.449|0
2020-09-14|8.82E-5|0|0.017|0.528|0
2020-09-15|0.0002331|0|0.017|1.387|0
2020-09-16|-3.78E-5|0|0.017|-0.222|0
2020-09-17|0.0001197|0|0.017|0.704|0
2020-09-18|-3.15E-5|0|0.017|-0.184|0
2020-09-21|-0.0001628298|0|0.017|-0.953|0
2020-09-22|-0.00041208111|0|0.017|-2.435|0
2020-09-23|-2.20815E-6|0|0.017|-0.013|0
2020-09-24|-0.00032682194|0.00035857759|0.017|-1.98|2.172
2020-09-25|2.418234E-5|0|0.017|0.146|0
2020-09-28|0.00015100739|0|0.017|0.912|0
2020-09-29|0.00026225314|0|0.017|1.569|0
2020-09-30|-0.00017787294|0|0.017|-1.048|0
2020-10-01|0.00011954817|0|0.017|0.712|0
2020-10-02|-7.6111E-7|0.00048983546|0.017|-0.004|2.895
2020-10-05|7.597958E-5|0|0.017|0.436|0
2020-10-06|0.00030840439|0|0.017|1.764|0
2020-10-07|-0.00014434756|0|0.018|-0.811|0
2020-10-08|0.00027940507|0|0.018|1.583|0
2020-10-09|0.00025188271|0|0.018|1.405|0
2020-10-12|-5.9251E-7|0.00038476152|0.018|-0.003|2.116
2020-10-13|0.00014421168|0|0.019|0.777|0
2020-10-14|-0.00020108892|0|0.019|-1.075|0
2020-10-15|-6.259808E-5|0|0.019|-0.338|0
2020-10-16|6.24784E-5|0|0.018|0.339|0
2020-10-19|5.66236E-5|0|0.019|0.306|0
2020-10-20|-0.00022911036|0|0.019|-1.234|0
2020-10-21|9.894272E-5|0|0.018|0.54|0
2020-10-22|-3.570612E-5|0|0.018|-0.194|0
2020-10-23|0.00026163408|0|0.018|1.422|0
2020-10-26|6.993256E-5|0|0.019|0.375|0
2020-10-27|-0.00040678348|0|0.019|-2.172|0
2020-10-28|-0.00024996868|0|0.018|-1.364|0
2020-10-29|-0.00047897976|0|0.018|-2.65|0
2020-10-30|0.00018687828|0|0.018|1.062|0
2020-11-02|-3.760196E-5|0|0.018|-0.211|0
2020-11-03|0.00035350956|0.00037444623|0.018|1.992|2.11
2020-11-04|0.00029849972|0|0.018|1.616|0
2020-11-05|-3.583837E-5|0|0.019|-0.191|0
2020-11-06|0.00039899741|0|0.019|2.13|0
2020-11-09|-6.104532E-5|0|0.019|-0.319|0
2020-11-10|0.00093450325|0|0.019|4.9|0
2020-11-11|0.00026650054|0.00027555337|0.02|1.332|1.377
2020-11-12|-5.802503E-5|0|0.021|-0.282|0
2020-11-13|-0.00031469649|0|0.02|-1.536|0
2020-11-16|0.00043966902|0|0.02|2.179|0
2020-11-17|0.00043594168|0|0.021|2.115|0
2020-11-18|-3.226714E-5|0.00098780101|0.021|-0.153|4.693
2020-11-19|-0.00020395732|0|0.022|-0.927|0
2020-11-20|3.463792E-5|0.00055988152|0.022|0.159|2.568
2020-11-23|-9.574632E-5|0|0.022|-0.428|0
2020-11-24|0.00038972724|0|0.022|1.748|0
2020-11-25|0.00061281764|0|0.023|2.701|0
2020-11-26|0|0|0.023|0|0
2020-11-27|-0.00017612468|0|0.023|-0.756|0
2020-11-30|-7.0357E-5|0|0.023|-0.304|0
2020-12-01|-0.00030757276|0|0.023|-1.334|0
2020-12-02|0.00027983124|0|0.023|1.23|0
2020-12-03|0.00021636972|0|0.023|0.94|0
2020-12-04|0.00010713644|0|0.023|0.461|0
2020-12-07|0.00036604792|0|0.023|1.567|0
2020-12-08|-0.00017877632|0|0.024|-0.754|0
2020-12-09|5.885744E-5|0|0.024|0.25|0
2020-12-10|5.59474E-5|0|0.024|0.237|0
2020-12-11|-5.007792E-5|0|0.024|-0.212|0
2020-12-14|-0.00010314568|0|0.024|-0.437|0
2020-12-15|-0.00026545888|0|0.024|-1.13|0
2020-12-16|0.00032928368|0|0.023|1.417|0
2020-12-17|-6.036072E-5|0.00044178742|0.024|-0.256|1.875
2020-12-18|7.436281E-5|0.00014774223|0.024|0.311|0.617
2020-12-21|-0.00026066352|0|0.024|-1.079|0
2020-12-22|-0.00013947414|0|0.024|-0.583|0
2020-12-23|-0.0001670136|0|0.024|-0.703|0
2020-12-24|0.0002034006|0|0.024|0.862|0
2020-12-25|0|0|0.024|0|0
2020-12-28|1.551342E-5|0|0.024|0.065|0
2020-12-29|5.187078E-5|0|0.024|0.218|0
2020-12-30|-7.112196E-5|0|0.024|-0.298|0
2020-12-31|0.0001221012|0.00087701544|0.024|0.513|3.685
2021-01-01|0|0|0.025|0|0
2021-01-04|0.00020384946|0|0.025|0.822|0
2021-01-05|-0.00037006065|0|0.025|-1.48|0
2021-01-06|0.00031636332|0|0.025|1.284|0
2021-01-07|0.00069738246|0|0.025|2.795|0
2021-01-08|0.00014056821|0|0.026|0.548|0
2021-01-11|1.75932E-6|0|0.026|0.007|0
2021-01-12|6.000642E-5|0|0.026|0.233|0
2021-01-13|0.00019778985|0|0.026|0.765|0
2021-01-14|-4.308957E-5|0.0015360485|0.026|-0.165|5.897
2021-01-15|0.00020657458|0|0.028|0.75|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00030336672|0|0.028|-1.093|0
2021-01-20|0.00020753778|0|0.027|0.756|0
2021-01-21|4.169968E-5|0|0.028|0.151|0
2021-01-22|-0.00023309268|0|0.028|-0.842|0
2021-01-25|-0.00011692818|0|0.027|-0.426|0
2021-01-26|2.798612E-5|0|0.027|0.102|0
2021-01-27|-0.00015022996|0|0.027|-0.549|0
2021-01-28|-0.00066717424|0|0.027|-2.451|0
2021-01-29|0.00034949196|0.00089939067|0.027|1.316|3.387
2021-02-01|-0.00048829583|0|0.028|-1.756|0
2021-02-02|0.0001832421|0|0.027|0.671|0
2021-02-03|0.00038042605|0|0.027|1.383|0
2021-02-04|0.00016089598|0|0.028|0.577|0
2021-02-05|0.00037595914|0|0.028|1.341|0
2021-02-08|9.947352E-5|0|0.028|0.35|0
2021-02-09|0.00036663372|0.00124765204|0.029|1.286|4.375
2021-02-10|-4.699476E-5|0|0.03|-0.156|0
2021-02-11|2.81976E-5|0|0.03|0.094|0
2021-02-12|-4.485297E-5|0|0.03|-0.149|0
2021-02-15|0|0|0.03|0|0
2021-02-16|0.00021021999|0|0.03|0.699|0
2021-02-17|0.00012354771|0|0.03|0.408|0
2021-02-18|3.453834E-5|0|0.03|0.114|0
2021-02-19|-0.00021120114|0|0.03|-0.694|0
2021-02-22|0.00024069702|0|0.03|0.796|0
2021-02-23|0.00022746498|0|0.03|0.747|0
2021-02-24|9.325575E-5|0|0.031|0.304|0
2021-02-25|0.00052001508|0.00064909242|0.031|1.689|2.109
2021-02-26|-0.0006716633|0|0.032|-2.102|0
2021-03-01|-0.00038414675|0|0.031|-1.228|0
2021-03-02|0.00072866425|0|0.031|2.358|0
2021-03-03|-4.973725E-5|0.00096173706|0.032|-0.157|3.041
2021-03-04|7.989548E-5|0|0.033|0.246|0
2021-03-05|-0.00027899914|0|0.033|-0.855|0
2021-03-08|0.00066490354|0|0.032|2.056|0
2021-03-09|0.0002770313|0|0.033|0.839|0
2021-03-10|-9.020018E-5|0|0.033|-0.271|0
2021-03-11|0.00044084026|0|0.033|1.328|0
2021-03-12|-1.042034E-5|0.00132652224|0.034|-0.031|3.944
2021-03-15|0.00035692758|0|0.035|1.021|0
2021-03-16|0.00020213544|0|0.035|0.573|0
2021-03-17|-0.00021459168|0|0.036|-0.604|0
2021-03-18|0.00018898866|0|0.035|0.536|0
2021-03-19|-0.00024585672|0|0.035|-0.693|0
2021-03-22|-0.0001879299|0|0.035|-0.533|0
2021-03-23|-0.00011770698|0|0.035|-0.336|0
2021-03-24|-0.00052882819|0.00048940376|0.035|-1.514|1.401
2021-03-25|7.41785E-6|0.00032634084|0.035|0.021|0.935
2021-03-26|0.0005134294|0|0.035|1.458|0
2021-03-29|0.00035824377|0|0.036|1.002|0
2021-03-30|-0.00017307186|0|0.036|-0.479|0
2021-03-31|0.00015186671|0|0.036|0.423|0
2021-04-01|-0.00017343656|0.00149768825|0.036|-0.481|4.152
2021-04-02|0|0|0.037|0|0
2021-04-05|0.00032988414|0.00134338428|0.037|0.882|3.592
2021-04-06|0.00023401283|0|0.039|0.599|0
2021-04-07|3.051113E-5|0|0.039|0.078|0
2021-04-08|-4.017602E-5|0|0.039|-0.102|0
2021-04-09|-2.305765E-5|0|0.039|-0.059|0
2021-04-12|0.00018884899|0|0.039|0.481|0
2021-04-13|2.517753E-5|0|0.039|0.064|0
2021-04-14|-0.00015411166|0|0.039|-0.39|0
2021-04-15|0.00027277409|0|0.039|0.694|0
2021-04-16|0.00020042584|0.00136938092|0.04|0.506|3.458
2021-04-19|0.00018205551|0|0.041|0.442|0
2021-04-20|-0.00011523096|0.00017145819|0.041|-0.279|0.415
2021-04-21|-0.00040139292|0|0.041|-0.969|0
2021-04-22|0.00048870952|0|0.041|1.192|0
2021-04-23|-0.00038411808|0.00068078082|0.042|-0.926|1.64
2021-04-26|0.00040170284|0|0.042|0.961|0
2021-04-27|4.176525E-5|0|0.042|0.099|0
2021-04-28|0.00021104776|0|0.042|0.5|0
2021-04-29|4.368322E-5|0|0.042|0.103|0
2021-04-30|0.00035055086|0|0.042|0.825|0
2021-05-03|-0.00027921653|0.00069366004|0.043|-0.652|1.619
2021-05-04|0.00039399412|0|0.043|0.911|0
2021-05-05|-3.921777E-5|0.00034974999|0.044|-0.09|0.801
2021-05-06|0.00021404671|0|0.044|0.487|0
2021-05-07|0.000397537|0|0.044|0.9|0
2021-05-10|0.00043967332|0.00071666336|0.045|0.986|1.608
2021-05-11|-0.00010787925|0.00053619777|0.046|-0.236|1.172
2021-05-12|-0.00059542308|0.0010582188|0.046|-1.29|2.292
2021-05-13|-0.00082594701|0|0.047|-1.771|0
2021-05-14|0.0006600672|0|0.046|1.441|0
2021-05-17|0.00058120305|0|0.046|1.251|0
2021-05-18|3.17082E-6|0|0.047|0.007|0
2021-05-19|-0.00038360988|0.0017650501|0.047|-0.815|3.752
2021-05-20|-0.00029261044|0|0.048|-0.604|0
2021-05-21|0.00013238128|0|0.048|0.275|0
2021-05-24|0.00016535734|0|0.048|0.343|0
2021-05-25|0.00027879504|0|0.048|0.576|0
2021-05-26|-0.00035880108|0|0.049|-0.737|0
2021-05-27|0.00017613362|0|0.048|0.364|0
2021-05-28|0.00036918072|0|0.049|0.761|0
2021-05-31|0|0|0.049|0|0
2021-06-01|-1.785952E-5|0|0.049|-0.037|0
2021-06-02|0.0002470893|0|0.049|0.506|0
2021-06-03|-3.436296E-5|0.00071594994|0.049|-0.07|1.457
2021-06-04|-8.82096E-6|0|0.05|-0.018|0
2021-06-07|0.00015282184|0|0.05|0.307|0
2021-06-08|-0.0001137164|0|0.05|-0.228|0
2021-06-09|-0.00010502328|0|0.05|-0.211|0
2021-06-10|-0.00026866664|0|0.05|-0.54|0
2021-06-11|-0.0001082424|0.00035465403|0.049|-0.219|0.717
2021-06-14|0.0001741133|0|0.05|0.35|0
2021-06-15|-0.00026863234|0|0.05|-0.539|0
2021-06-16|0.0001328489|0|0.05|0.268|0
2021-06-17|-0.00029172369|0|0.05|-0.586|0
2021-06-18|-0.00089861862|0|0.049|-1.817|0
2021-06-21|-0.0009660144|0|0.049|-1.989|0
2021-06-22|0.00097263424|0.000692587|0.048|2.044|1.455
2021-06-23|-3.348927E-5|0|0.049|-0.068|0
2021-06-24|-9.365264E-5|0|0.049|-0.19|0
2021-06-25|0.00036346832|0|0.049|0.74|0
2021-06-28|0.00013661476|0|0.049|0.276|0
2021-06-29|-0.00042188029|0|0.05|-0.85|0
2021-06-30|-0.00010412351|0.00034519233|0.049|-0.212|0.702
2021-07-01|0.0002576546|0|0.049|0.521|0
2021-07-02|0.0003159534|0|0.05|0.636|0
2021-07-05|0|0|0.05|0|0
2021-07-06|4.50436E-5|0|0.05|0.09|0
2021-07-07|-0.0006453874|0|0.05|-1.289|0
2021-07-08|5.93348E-5|0|0.049|0.12|0
2021-07-09|-0.0005183934|0|0.049|-1.048|0
2021-07-12|0.0008458226|0|0.049|1.728|0
2021-07-13|0.0002086448|0|0.05|0.419|0
2021-07-14|-0.0005049954|0|0.05|-1.01|0
2021-07-15|2.46134E-5|0|0.05|0.05|0
2021-07-16|-6.8502E-5|0|0.05|-0.138|0
2021-07-19|-0.0004669014|0|0.049|-0.944|0
2021-07-20|-0.0010432884|0|0.049|-2.129|0
2021-07-21|0.0008765414|0.00068161524|0.048|1.828|1.421
2021-07-22|0.00057157698|0|0.05|1.154|0
2021-07-23|-0.00033455626|0|0.05|-0.668|0
2021-07-26|0.00017506186|0|0.05|0.352|0
2021-07-27|0.00022863704|0|0.05|0.458|0
2021-07-28|-7.220558E-5|0|0.05|-0.144|0
2021-07-29|-7.2207E-6|0|0.05|-0.014|0
2021-07-30|0.00031390662|0|0.05|0.627|0
2021-08-02|-0.00031784286|0|0.05|-0.631|0
2021-08-03|-3.43498E-5|0|0.05|-0.069|0
2021-08-04|0.00038415686|0|0.05|0.768|0
2021-08-05|-0.00058472902|0|0.05|-1.16|0
2021-08-06|0.00026852626|0|0.05|0.539|0
2021-08-09|0.00043034946|0|0.05|0.859|0
2021-08-10|1.135858E-5|0|0.051|0.022|0
2021-08-11|0.0003975787|0|0.051|0.787|0
2021-08-12|0.00035546718|0|0.051|0.698|0
2021-08-13|5.487448E-5|0|0.051|0.107|0
2021-08-16|-3.419502E-5|0|0.051|-0.067|0
2021-08-17|-4.140862E-5|0|0.051|-0.081|0
2021-08-18|-0.00027623686|0|0.051|-0.539|0
2021-08-19|-0.00053996494|0|0.051|-1.059|0
2021-08-20|-0.00025007336|0|0.05|-0.496|0
2021-08-23|0.00032880668|0|0.05|0.655|0
2021-08-24|0.0002601724|0|0.051|0.515|0
2021-08-25|0.00020218386|0|0.051|0.398|0
2021-08-26|0.000238347|0|0.051|0.467|0
2021-08-27|-0.00034904594|0|0.051|-0.681|0
2021-08-30|0.00053398958|0|0.051|1.049|0
2021-08-31|-0.00028420306|0|0.051|-0.553|0
2021-09-01|9.19592E-6|0|0.051|0.018|0
2021-09-02|-0.00017244054|0|0.051|-0.337|0
2021-09-03|0.00042122312|0|0.051|0.826|0
2021-09-06|0|0|0.051|0|0
2021-09-07|-0.00024719502|0|0.051|-0.481|0
2021-09-08|-0.00033652154|0|0.051|-0.658|0
2021-09-09|-0.00013300714|0|0.051|-0.262|0
2021-09-10|-0.00019181076|0|0.051|-0.378|0
2021-09-13|-0.0003564342|0|0.05|-0.706|0
2021-09-14|0.00051875724|0|0.05|1.035|0
2021-09-15|-0.00053992518|0|0.051|-1.066|0
2021-09-16|0.00056992978|0|0.05|1.137|0
2021-09-17|-0.00013647762|0|0.051|-0.269|0
2021-09-20|-0.00035819358|0|0.051|-0.709|0
2021-09-21|-0.0006929174|0|0.05|-1.381|0
2021-09-22|-0.00019982098|0|0.049|-0.404|0
2021-09-23|0.00049948784|0|0.049|1.013|0
2021-09-24|0.00073988106|0|0.05|1.486|0
2021-09-27|9.472962E-5|0|0.051|0.187|0
2021-09-28|0.00014868678|0|0.051|0.294|0
2021-09-29|-0.00058195576|0|0.051|-1.146|0
2021-09-30|0.0002359685|0|0.05|0.47|0
2021-10-01|-0.00078727072|0|0.05|-1.561|0
2021-10-04|0.00061851934|0|0.05|1.246|0
2021-10-05|-0.00015119166|0|0.05|-0.301|0
2021-10-06|0.00039926282|0|0.05|0.797|0
2021-10-07|2.48784E-5|0|0.051|0.049|0
2021-10-08|0.00027622124|0|0.051|0.547|0
2021-10-11|8.09329E-5|0|0.051|0.159|0
2021-10-12|-0.00028061046|0|0.051|-0.551|0
2021-10-13|-0.0001253221|0|0.051|-0.248|0
2021-10-14|-3.001028E-5|0|0.05|-0.059|0
2021-10-15|0.00068580746|0|0.05|1.359|0
2021-10-18|0.00025491982|0|0.051|0.498|0
2021-10-19|-0.00015974148|0.00123538167|0.051|-0.311|2.403
2021-10-20|0.00040740436|0|0.052|0.776|0
2021-10-21|0.00057082123|0|0.053|1.079|0
2021-10-22|-0.00011966501|0|0.053|-0.224|0
2021-10-25|0.00021815397|0|0.053|0.409|0
2021-10-26|-2.261361E-5|0|0.054|-0.042|0
2021-10-27|6.543135E-5|0|0.054|0.122|0
2021-10-28|-0.00078666758|0|0.054|-1.468|0
2021-10-29|0.00045494504|0|0.053|0.861|0
2021-11-01|-0.00021867632|0|0.053|-0.411|0
2021-11-02|0.00040234097|0|0.053|0.758|0
2021-11-03|-1.212307E-5|0|0.053|-0.023|0
2021-11-04|0.00044769478|0|0.053|0.838|0
2021-11-05|-0.00019059773|0|0.054|-0.354|0
2021-11-08|0.00037074273|0|0.054|0.69|0
2021-11-09|8.52048E-5|0|0.054|0.158|0
2021-11-10|-6.15319E-6|0|0.054|-0.011|0
2021-11-11|-0.00013595375|0|0.054|-0.251|0
2021-11-12|5.89566E-5|0|0.054|0.109|0
2021-11-15|7.175187E-5|0|0.054|0.133|0
2021-11-16|0.00016739921|0.00018276624|0.054|0.309|0.338
2021-11-17|-9.421526E-5|0|0.054|-0.173|0
2021-11-18|-0.00017892884|0.00072732328|0.054|-0.329|1.337
2021-11-19|-0.00018999944|0|0.055|-0.346|0
2021-11-22|-0.00066782632|0|0.055|-1.22|0
2021-11-23|0.00040165128|0|0.054|0.743|0
2021-11-24|0|0|0.054|0|0
2021-11-25|0.000387316|0|0.054|0.711|0
2021-11-26|-0.00014014712|0.00108674832|0.055|-0.255|1.98
2021-11-29|-0.00145370871|0|0.056|-2.604|0
2021-11-30|0.00022124067|0|0.054|0.407|0
2021-12-01|-0.00135938203|0|0.055|-2.49|0
2021-12-02|-0.00112085488|0|0.053|-2.106|0
2021-12-03|0.0006505533|0|0.052|1.248|0
2021-12-06|-0.00014443452|0|0.053|-0.274|0
2021-12-07|0.00083742486|0|0.053|1.592|0
2021-12-08|0.00066769482|0|0.053|1.249|0
2021-12-09|-6.89768E-6|0|0.054|-0.013|0
2021-12-10|-0.00011347197|0.00143042872|0.054|-0.21|2.643
2021-12-13|0.0003206547|0|0.055|0.578|0
2021-12-14|-0.0003645104|0|0.056|-0.654|0
2021-12-15|-5.96037E-5|0|0.055|-0.108|0
2021-12-16|0.00050460715|0|0.055|0.912|0
2021-12-17|0.00025808585|0|0.056|0.462|0
2021-12-20|-0.00074713875|0|0.056|-1.332|0
2021-12-21|-0.0017151959|0|0.055|-3.099|0
2021-12-22|0.00094611535|0|0.054|1.764|0
2021-12-23|0|0|0.055|0|0
2021-12-24|0.00033342515|0|0.055|0.611|0
2021-12-27|0.0003928568|0|0.055|0.716|0
2021-12-28|0.0005760885|0|0.055|1.042|0
2021-12-29|0.0001097152|0|0.056|0.196|0
2021-12-30|0.00011094281|0.00090476057|0.056|0.198|1.616