DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.0050385|0|0|1191.022|0
2020-09-24|-0.00011438|0|0.005|-2.094|0
2020-09-25|1.2E-6|0|0.005|0.022|0
2020-09-28|7.154E-5|0|0.005|1.338|0
2020-09-29|0.00011952|0|0.005|2.205|0
2020-09-30|-2.736E-5|0|0.006|-0.494|0
2020-10-01|3.618E-5|0|0.006|0.656|0
2020-10-02|6.542E-5|0|0.006|1.179|0
2020-10-05|4.662E-5|0|0.006|0.83|0
2020-10-06|0.00011836|0|0.006|2.091|0
2020-10-07|-2.214E-5|0|0.006|-0.383|0
2020-10-08|9.38E-5|0|0.006|1.629|0
2020-10-09|5.28E-5|0|0.006|0.903|0
2020-10-12|1.504E-5|0|0.006|0.255|0
2020-10-13|3.586E-5|0|0.006|0.606|0
2020-10-14|-4.462E-5|0|0.006|-0.749|0
2020-10-15|-2.424E-5|0|0.006|-0.41|0
2020-10-16|5.122E-5|0|0.006|0.87|0
2020-10-19|-1.188E-5|0|0.006|-0.2|0
2020-10-20|-6.51E-5|0|0.006|-1.099|0
2020-10-21|2.848E-5|0|0.006|0.486|0
2020-10-22|-4.05E-5|0|0.006|-0.688|0
2020-10-23|8.846E-5|0|0.006|1.513|0
2020-10-26|3.506E-5|0|0.006|0.591|0
2020-10-27|-0.00011552|0|0.006|-1.935|0
2020-10-28|-7.622E-5|0|0.006|-1.302|0
2020-10-29|-0.00013848|0|0.006|-2.396|0
2020-10-30|5.784E-5|0|0.006|1.025|0
2020-11-02|-4.134E-5|0|0.006|-0.725|0
2020-11-03|0.00010244|0|0.006|1.811|0
2020-11-04|0.0001205|0|0.006|2.092|0
2020-11-05|1.3E-6|0|0.006|0.022|0
2020-11-06|0.00015848|0|0.006|2.695|0
2020-11-09|-2.538E-5|0|0.006|-0.42|0
2020-11-10|0.00015804|0|0.006|2.628|0
2020-11-11|6.646E-5|0|0.006|1.077|0
2020-11-12|-6.48E-6|0|0.006|-0.104|0
2020-11-13|-9.518E-5|0|0.006|-1.527|0
2020-11-16|0.00011994|0.00291712|0.006|1.954|47.531
2020-11-17|0.0001767|0|0.009|1.926|0
2020-11-18|1.137E-5|0|0.009|0.122|0
2020-11-19|-0.00011679|0|0.009|-1.247|0
2020-11-20|7.284E-5|0|0.009|0.788|0
2020-11-23|-5.46E-6|0|0.009|-0.059|0
2020-11-24|0.00013266|0|0.009|1.424|0
2020-11-25|0.00014529|0|0.009|1.538|0
2020-11-26|0|0|0.01|0|0
2020-11-27|-6.57E-5|0|0.01|-0.685|0
2020-11-30|2.301E-5|0|0.01|0.242|0
2020-12-01|-0.00014967|0|0.01|-1.568|0
2020-12-02|0.00010656|0|0.009|1.134|0
2020-12-03|-1.455E-5|0|0.01|-0.153|0
2020-12-04|5.103E-5|0|0.009|0.538|0
2020-12-07|0.00016896|0|0.01|1.771|0
2020-12-08|-3.012E-5|0|0.01|-0.31|0
2020-12-09|5.742E-5|0|0.01|0.593|0
2020-12-10|-3.588E-5|0|0.01|-0.368|0
2020-12-11|1.971E-5|0|0.01|0.203|0
2020-12-14|-2.286E-5|0|0.01|-0.235|0
2020-12-15|-5.37E-5|0|0.01|-0.554|0
2020-12-16|0.000219|0|0.01|2.271|0
2020-12-17|-3.372E-5|0.00156791|0.01|-0.342|15.895
2020-12-18|9.1105E-5|0|0.011|0.799|0
2020-12-21|-5.0225E-5|-0.00157375|0.011|-0.437|-13.697
2020-12-22|-1.701E-5|0|0.01|-0.172|0
2020-12-23|4.257E-5|0|0.01|0.432|0
2020-12-24|7.95E-5|0|0.01|0.804|0
2020-12-25|0|0|0.01|0|0
2020-12-28|1.578E-5|0|0.01|0.158|0
2020-12-29|-2.181E-5|0|0.01|-0.218|0
2020-12-30|-0.00010605|0.00157258|0.01|-1.064|15.782
2020-12-31|9.254E-5|0|0.011|0.81|0
2021-01-01|0|0|0.012|0|0
2021-01-04|2.065E-5|0|0.012|0.179|0
2021-01-05|-0.00018473|0.00156236|0.012|-1.6|13.534
2021-01-06|0.0001828|0|0.013|1.415|0
2021-01-07|0.0004984|-0.00164751|0.013|3.803|-12.572
2021-01-08|0.00014385|0|0.012|1.203|0
2021-01-11|-1.9915E-5|0|0.012|-0.165|0
2021-01-12|2.254E-5|0|0.012|0.187|0
2021-01-13|0.000122605|0|0.012|1.013|0
2021-01-14|-0.00011382|0|0.012|-0.931|0
2021-01-15|0.000108395|0.001685175|0.012|0.895|13.915
2021-01-18|0|0|0.014|0|0
2021-01-19|-0.00013768|0|0.014|-0.99|0
2021-01-20|0.00012024|0|0.014|0.873|0
2021-01-21|0.00014436|0|0.014|1.04|0
2021-01-22|-8.38E-5|0|0.014|-0.597|0
2021-01-25|5.248E-5|0|0.014|0.376|0
2021-01-26|-5.144E-5|0|0.014|-0.367|0
2021-01-27|-0.0001376|0|0.014|-0.986|0
2021-01-28|-0.00034904|0|0.014|-2.527|0
2021-01-29|0.00012064|0|0.013|0.896|0
2021-02-01|-0.00026508|0|0.014|-1.952|0
2021-02-02|0.00027048|0|0.013|2.031|0
2021-02-03|0.00016028|0|0.014|1.18|0
2021-02-04|7.04E-6|0|0.014|0.051|0
2021-02-05|0.00018552|0.001689725|0.014|1.349|12.284
2021-02-08|0.000152595|0|0.016|0.976|0
2021-02-09|0.000245475|0|0.016|1.555|0
2021-02-10|4.302E-5|0.001738735|0.016|0.268|10.848
2021-02-11|-3.64E-5|0|0.018|-0.204|0
2021-02-12|0.00012045|-0.00174714|0.018|0.678|-9.83
2021-02-15|0|0|0.016|0|0
2021-02-16|5.3955E-5|0|0.016|0.334|0
2021-02-17|-3.9465E-5|0|0.016|-0.244|0
2021-02-18|-8.46E-5|0|0.016|-0.523|0
2021-02-19|-0.0001719|0|0.016|-1.069|0
2021-02-22|0.00024147|0|0.016|1.518|0
2021-02-23|-4.356E-5|0|0.016|-0.27|0
2021-02-24|2.313E-5|0.00174481|0.016|0.144|10.835
2021-02-25|0.0003231|0.00177712|0.018|1.808|9.944
2021-02-26|-0.000592955|0|0.02|-2.969|0
2021-03-01|-6.105E-6|-0.00172266|0.019|-0.032|-8.89
2021-03-02|0.00046475|0|0.018|2.633|0
2021-03-03|-0.0002416|0|0.018|-1.334|0
2021-03-04|-0.0001514|0|0.018|-0.847|0
2021-03-05|-0.00038205|0|0.018|-2.156|0
2021-03-08|0.000415|0|0.017|2.393|0
2021-03-09|0.00012555|0|0.018|0.707|0
2021-03-10|0.00011065|0|0.018|0.619|0
2021-03-11|0.0002388|0|0.018|1.327|0
2021-03-12|0.0002605|0|0.018|1.429|0
2021-03-15|0.0001777|0|0.018|0.961|0
2021-03-16|0.00024615|0.001849065|0.019|1.319|9.905
2021-03-17|-0.00026664|0|0.021|-1.284|0
2021-03-18|0.0001265|0.001836325|0.02|0.617|8.959
2021-03-19|-0.00041874|0|0.022|-1.864|0
2021-03-22|-8.4E-6|-0.00180073|0.022|-0.038|-8.17
2021-03-23|-0.00010747|0|0.02|-0.531|0
2021-03-24|-0.000513755|0|0.02|-2.553|0
2021-03-25|-0.000120505|0|0.02|-0.615|0
2021-03-26|0.0003531|0|0.019|1.812|0
2021-03-29|0.000446875|0|0.02|2.252|0
2021-03-30|-0.000367125|0|0.02|-1.809|0
2021-03-31|0.000246785|0|0.02|1.239|0
2021-04-01|-5.665E-6|0|0.02|-0.028|0
2021-04-02|0|0|0.02|0|0
2021-04-05|0.000291885|0.001821105|0.02|1.448|9.032
2021-04-06|0.00015126|0|0.022|0.679|0
2021-04-07|1.716E-5|0|0.022|0.077|0
2021-04-08|-0.0001536|0|0.022|-0.684|0
2021-04-09|9.498E-5|0|0.022|0.426|0
2021-04-12|0.00011142|0.00183954|0.022|0.498|8.217
2021-04-13|8.112E-5|0|0.024|0.333|0
2021-04-14|-0.000104325|0|0.024|-0.427|0
2021-04-15|0.000104715|0|0.024|0.431|0
2021-04-16|0.000181675|0|0.024|0.744|0
2021-04-19|0.000189735|0|0.025|0.771|0
2021-04-20|-0.00015418|0|0.025|-0.622|0
2021-04-21|-0.00033098|0|0.025|-1.343|0
2021-04-22|0.00041054|0|0.024|1.689|0
2021-04-23|-9.854E-5|0|0.025|-0.399|0
2021-04-26|0.00041171|0|0.025|1.672|0
2021-04-27|0.00010894|0|0.025|0.435|0
2021-04-28|4.0495E-5|0|0.025|0.161|0
2021-04-29|-1.8265E-5|0|0.025|-0.073|0
2021-04-30|1.1635E-5|0.001903715|0.025|0.046|7.567
2021-05-03|-0.00036253|0|0.027|-1.339|0
2021-05-04|0.00014035|0.001887845|0.027|0.525|7.067
2021-05-05|-0.000116775|0|0.029|-0.406|0
2021-05-06|-5.0325E-5|0|0.029|-0.176|0
2021-05-07|0.00013455|0|0.029|0.471|0
2021-05-10|0.0003078|0|0.029|1.072|0
2021-05-11|-0.0003501|0|0.029|-1.207|0
2021-05-12|-0.0002526|0.001866015|0.029|-0.881|6.51
2021-05-13|-0.00092968|0|0.03|-3.07|0
2021-05-14|0.00055504|-0.0018426|0.029|1.891|-6.278
2021-05-17|0.000468225|0|0.028|1.669|0
2021-05-18|-5.715E-5|0|0.029|-0.2|0
2021-05-19|-0.00029025|0|0.028|-1.019|0
2021-05-20|-0.0001734|0|0.028|-0.615|0
2021-05-21|0.000110925|0|0.028|0.396|0
2021-05-24|6.765E-5|0|0.028|0.241|0
2021-05-25|0.0001284|0|0.028|0.456|0
2021-05-26|-0.0001938|0.00184664|0.028|-0.684|6.521
2021-05-27|0.0002756|0|0.03|0.92|0
2021-05-28|0.00019664|0|0.03|0.65|0
2021-05-31|0|0|0.03|0|0
2021-06-01|2.384E-5|0|0.03|0.078|0
2021-06-02|0.00018552|0|0.03|0.609|0
2021-06-03|-0.0001872|0|0.031|-0.611|0
2021-06-04|-0.0001508|0|0.03|-0.495|0
2021-06-07|0.00014584|0|0.03|0.481|0
2021-06-08|-2.32E-5|0|0.03|-0.076|0
2021-06-09|0.0002632|0|0.03|0.865|0
2021-06-10|-0.00021672|0|0.031|-0.706|0
2021-06-11|-9.336E-5|0|0.03|-0.306|0
2021-06-14|0.00023272|0|0.03|0.766|0
2021-06-15|-0.00027384|0|0.031|-0.894|0
2021-06-16|-2.96E-5|0|0.03|-0.098|0
2021-06-17|-0.00020264|0.001855765|0.03|-0.668|6.121
2021-06-18|-0.00047906|0|0.032|-1.498|0
2021-06-21|-0.000591175|-0.00179281|0.031|-1.877|-5.693
2021-06-22|0.000644|0|0.029|2.212|0
2021-06-23|3.352E-5|0|0.03|0.113|0
2021-06-24|3.08E-5|0|0.03|0.103|0
2021-06-25|0.00028264|0|0.03|0.948|0
2021-06-28|0.00026336|0|0.03|0.875|0
2021-06-29|-0.0002852|0|0.03|-0.939|0
2021-06-30|-4.352E-5|0|0.03|-0.145|0
2021-07-01|1.808E-5|0.00185179|0.03|0.06|6.166
2021-07-02|0.00024021|0|0.032|0.753|0
2021-07-05|0|0|0.032|0|0
2021-07-06|-7.7435E-5|0|0.032|-0.241|0
2021-07-07|-0.000331075|0|0.032|-1.032|0
2021-07-08|4.437E-5|0|0.032|0.14|0
2021-07-09|-0.000421005|0|0.032|-1.325|0
2021-07-12|0.000680935|0|0.031|2.171|0
2021-07-13|8.891E-5|0|0.032|0.278|0
2021-07-14|-0.000492915|0|0.032|-1.534|0
2021-07-15|-0.000165155|0|0.032|-0.522|0
2021-07-16|-8.5E-5|0|0.031|-0.27|0
2021-07-19|-0.00036244|0|0.031|-1.155|0
2021-07-20|-0.00053754|0|0.031|-1.733|0
2021-07-21|0.000840055|0|0.03|2.756|0
2021-07-22|0.000361675|0|0.031|1.155|0
2021-07-23|-0.00029274|0|0.032|-0.924|0
2021-07-26|0.000278205|0|0.031|0.886|0
2021-07-27|1.9125E-5|0|0.032|0.06|0
2021-07-28|-0.000173145|0|0.032|-0.546|0
2021-07-29|0.00021624|0|0.032|0.686|0
2021-07-30|0.00032708|0|0.032|1.031|0
2021-08-02|-1.496E-5|0|0.032|-0.047|0
2021-08-03|-0.000139995|0|0.032|-0.437|0
2021-08-04|0.000193715|0|0.032|0.607|0
2021-08-05|-0.000309485|0.00184518|0.032|-0.964|5.748
2021-08-06|0.00029628|0|0.034|0.881|0
2021-08-09|0.00014985|0|0.034|0.442|0
2021-08-10|-0.00011844|0|0.034|-0.348|0
2021-08-11|0.00010404|0|0.034|0.306|0
2021-08-12|0.00030132|0|0.034|0.884|0
2021-08-13|-5.904E-5|0|0.034|-0.172|0
2021-08-16|-6.723E-5|0|0.034|-0.196|0
2021-08-17|-7.065E-5|0|0.034|-0.206|0
2021-08-18|-0.00040941|0|0.034|-1.198|0
2021-08-19|-0.00030195|0|0.034|-0.894|0
2021-08-20|-0.00026271|0|0.033|-0.785|0
2021-08-23|0.00037836|0|0.033|1.14|0
2021-08-24|0.00028719|0|0.034|0.855|0
2021-08-25|0.00029961|0|0.034|0.885|0
2021-08-26|0.00017604|0.00188425|0.034|0.515|5.515
2021-08-27|-0.00032946|0.00186691|0.036|-0.91|5.154
2021-08-30|0.0006738|0.0019006|0.038|1.784|5.033
2021-08-31|-9.177E-5|0|0.04|-0.228|0
2021-09-01|-0.000113295|0|0.04|-0.282|0
2021-09-02|8.904E-5|0|0.04|0.222|0
2021-09-03|0.00019719|0|0.04|0.49|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-0.000193095|0|0.04|-0.478|0
2021-09-08|-0.00046053|0|0.04|-1.145|0
2021-09-09|-0.000127995|0|0.04|-0.322|0
2021-09-10|-0.00010563|0|0.04|-0.267|0
2021-09-13|-0.000352695|0|0.04|-0.892|0
2021-09-14|0.00021945|0|0.039|0.56|0
2021-09-15|-0.000430605|0|0.039|-1.093|0
2021-09-16|0.000367395|0.00185286|0.039|0.943|4.755
2021-09-17|-4.62E-5|0|0.041|-0.112|0
2021-09-20|-0.00028864|-0.00183764|0.041|-0.702|-4.467
2021-09-21|-0.000609525|0|0.039|-1.562|0
2021-09-22|-5.2395E-5|0|0.038|-0.136|0
2021-09-23|0.000493815|0|0.038|1.288|0
2021-09-24|0.00054684|0|0.039|1.408|0
2021-09-27|-0.000195405|0|0.039|-0.496|0
2021-09-28|0.00030702|0|0.039|0.783|0
2021-09-29|-0.000600075|0|0.04|-1.519|0
2021-09-30|9.135E-6|0.00183285|0.039|0.023|4.711
2021-10-01|-0.00063338|0|0.041|-1.554|0
2021-10-04|0.00064097|0|0.04|1.598|0
2021-10-05|-0.00027005|0|0.041|-0.663|0
2021-10-06|7.062E-5|0|0.04|0.174|0
2021-10-07|-8.272E-5|0|0.041|-0.204|0
2021-10-08|0.00058135|0|0.04|1.436|0
2021-10-11|-0.00023914|0|0.041|-0.583|0
2021-10-12|-0.00020108|0|0.041|-0.493|0
2021-10-13|0.00023133|0.0128611|0.041|0.57|31.668
2021-10-14|0.00017226|0|0.054|0.321|0
2021-10-15|0.00094018|0.00562698|0.054|1.745|10.444
2021-10-18|5.408E-5|0|0.06|0.089|0
2021-10-19|0.0001592|0|0.06|0.263|0
2021-10-20|0.00013936|0|0.061|0.23|0
2021-10-21|0.0004568|0|0.061|0.751|0
2021-10-22|0.0002376|0|0.061|0.388|0
2021-10-25|4.208E-5|0|0.061|0.068|0
2021-10-26|0.00025728|0|0.062|0.418|0
2021-10-27|-0.00036016|-0.00190648|0.062|-0.583|-3.085
2021-10-28|-0.000927055|0|0.06|-1.557|0
2021-10-29|0.000928605|0|0.059|1.585|0
2021-11-01|3.193E-5|0|0.06|0.054|0
2021-11-02|0.001216285|0|0.06|2.042|0
2021-11-03|0.00014725|0|0.061|0.242|0
2021-11-04|0.00071207|0|0.061|1.169|0
2021-11-05|-0.00019034|0|0.062|-0.309|0
2021-11-08|0.00053196|0|0.061|0.866|0
2021-11-09|5.301E-5|0.001987245|0.062|0.086|3.207
2021-11-10|-7.904E-5|0|0.064|-0.123|0
2021-11-11|-0.00050864|0|0.064|-0.796|0
2021-11-12|0.00030896|0|0.063|0.487|0
2021-11-15|0.0002216|0|0.064|0.348|0
2021-11-16|0.00013136|0|0.064|0.205|0
2021-11-17|6.816E-5|0|0.064|0.106|0
2021-11-18|-0.00046784|0|0.064|-0.729|0
2021-11-19|-7.728E-5|0|0.064|-0.121|0
2021-11-22|-0.00026656|0|0.064|-0.419|0
2021-11-23|0.00010528|0.00196962|0.063|0.166|3.109
2021-11-24|0|0|0.065|0|0
2021-11-25|-4.9665E-5|0|0.065|-0.076|0
2021-11-26|-5.9565E-5|0|0.065|-0.091|0
2021-11-29|-0.00205821|0|0.065|-3.151|0
2021-11-30|-0.00197687|0|0.063|-3.125|0
2021-12-01|7.0785E-5|0.001906085|0.061|0.116|3.111
2021-12-02|-0.00173519|0|0.063|-2.743|0
2021-12-03|-0.00094146|0|0.062|-1.53|0
2021-12-06|-0.0008534|0|0.061|-1.409|0
2021-12-07|0.00125987|0|0.06|2.11|0
2021-12-08|0.00103411|0|0.061|1.696|0
2021-12-09|0.00037723|0|0.062|0.608|0
2021-12-10|-0.00094146|0|0.062|-1.509|0
2021-12-13|6.409E-5|0|0.061|0.104|0
2021-12-14|-0.00086836|0|0.062|-1.412|0
2021-12-15|-0.00030158|0|0.061|-0.497|0
2021-12-16|0.00064702|0.001890675|0.06|1.072|3.133
2021-12-17|-0.000840875|0|0.063|-1.337|0
2021-12-20|-9.31E-5|-0.00186399|0.062|-0.15|-3.004
2021-12-21|-0.00110585|0|0.06|-1.84|0
2021-12-22|0.00162588|0|0.059|2.757|0
2021-12-23|0.0005797|0|0.061|0.956|0
2021-12-24|0|0|0.061|0|0
2021-12-27|0.00045016|0|0.061|0.736|0
2021-12-28|0.00084626|0|0.062|1.373|0
2021-12-29|-1.853E-5|0|0.062|-0.03|0
2021-12-30|0.00035377|0|0.062|0.566|0
2021-12-31|-0.00018938|0.001938755|0.063|-0.301|3.086
2022-01-03|7.245E-5|0|0.065|0.112|0
2022-01-04|0.000210175|0.00194683|0.065|0.325|3.012
2022-01-05|0.00038232|0|0.067|0.572|0
2022-01-06|-0.00159984|0|0.067|-2.381|0
2022-01-07|0.00034884|0|0.066|0.532|0
2022-01-10|-0.0005922|0|0.066|-0.898|0
2022-01-11|-0.0002403|0|0.065|-0.368|0
2022-01-12|0.0005985|0|0.065|0.919|0
2022-01-13|-0.00021798|0|0.066|-0.332|0
2022-01-14|0|0|0.065|0|0
2022-01-17|-0.00014796|0|0.065|-0.226|0
2022-01-18|0.00236538|0|0.065|3.621|0
2022-01-19|0.0009279|0|0.068|1.371|0
2022-01-20|-0.00262152|0|0.069|-3.82|0