DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-22|0.00198403968|0|-0.009|-21.274|0
2020-07-23|9.30019E-6|0|-0.007|-0.127|0
2020-07-24|-3.97008E-5|0|-0.007|0.541|0
2020-07-27|-1.220024E-5|0|-0.007|0.165|0
2020-07-28|3.060061E-5|0|-0.007|-0.414|0
2020-07-29|-1.330027E-5|0|-0.007|0.181|0
2020-07-30|3.290066E-5|0|-0.007|-0.447|0
2020-07-31|1.40003E-6|0|-0.007|-0.019|0
2020-08-03|1.750035E-5|0|-0.007|-0.239|0
2020-08-04|2.770055E-5|0|-0.007|-0.379|0
2020-08-05|2.10005E-6|0|-0.007|-0.029|0
2020-08-06|2.800056E-5|0|-0.007|-0.384|0
2020-08-07|7.30014E-6|0|-0.007|-0.101|0
2020-08-10|-2.350047E-5|0|-0.007|0.324|0
2020-08-11|-1.52003E-5|0|-0.007|0.209|0
2020-08-12|-2.930059E-5|0|-0.007|0.402|0
2020-08-13|3.220065E-5|0|-0.007|-0.44|0
2020-08-14|1.430028E-5|0|-0.007|-0.196|0
2020-08-17|-6.60013E-6|0|-0.007|0.091|0
2020-08-18|1.960039E-5|0|-0.007|-0.269|0
2020-08-19|1.98004E-5|0|-0.007|-0.273|0
2020-08-20|-7.90016E-6|0|-0.007|0.109|0
2020-08-21|2.300046E-5|0|-0.007|-0.317|0
2020-08-24|-6.30013E-6|0|-0.007|0.087|0
2020-08-25|1.070022E-5|0|-0.007|-0.148|0
2020-08-26|1.950039E-5|0|-0.007|-0.27|0
2020-08-27|5.710114E-5|0|-0.007|-0.793|0
2020-08-28|-1.120022E-5|0|-0.007|0.157|0
2020-08-31|1.390027E-5|0|-0.007|-0.194|0
2020-09-01|-2.0E-7|0|-0.007|0.003|0
2020-09-02|3.790076E-5|0|-0.007|-0.531|0
2020-09-03|2.180043E-5|0|-0.007|-0.307|0
2020-09-04|-9.750195E-5|0|-0.007|1.377|0
2020-09-07|0|0|-0.007|0|0
2020-09-08|-4.370087E-5|0|-0.007|0.609|0
2020-09-09|-6.240125E-5|0|-0.007|0.864|0
2020-09-10|4.620093E-5|0|-0.007|-0.634|0
2020-09-11|-3.330067E-5|0|-0.007|0.46|0
2020-09-14|-1.130023E-5|0|-0.007|0.155|0
2020-09-15|3.580072E-5|0|-0.007|-0.492|0
2020-09-16|3.190064E-5|0|-0.007|-0.44|0
2020-09-17|-2.650053E-5|0|-0.007|0.367|0
2020-09-18|-2.430049E-5|0|-0.007|0.336|0
2020-09-21|-1.740035E-5|0|-0.007|0.239|0
2020-09-22|1.00002E-6|0|-0.007|-0.014|0
2020-09-23|3.400068E-5|0|-0.007|-0.467|0
2020-09-24|-5.370107E-5|0|-0.007|0.741|0
2020-09-25|6.70013E-6|0|-0.007|-0.092|0
2020-09-28|4.47009E-5|0|-0.007|-0.613|0
2020-09-29|3.210064E-5|0|-0.007|-0.443|0
2020-09-30|-2.30005E-6|0|-0.007|0.032|0
2020-10-01|1.00002E-5|0|-0.007|-0.138|0
2020-10-02|3.47007E-5|0|-0.007|-0.481|0
2020-10-05|-3.160063E-5|0|-0.007|0.44|0
2020-10-06|3.810076E-5|0|-0.007|-0.529|0
2020-10-07|-2.720055E-5|0|-0.007|0.379|0
2020-10-08|4.190084E-5|0|-0.007|-0.582|0
2020-10-09|9.00018E-6|0|-0.007|-0.126|0
2020-10-12|3.120063E-5|0|-0.007|-0.437|0
2020-10-13|2.910058E-5|0|-0.007|-0.409|0
2020-10-14|8.20016E-6|0|-0.007|-0.116|0
2020-10-15|-2.610052E-5|0|-0.007|0.369|0
2020-10-16|-6.00012E-6|0|-0.007|0.084|0
2020-10-19|-3.90008E-6|0|-0.007|0.055|0
2020-10-20|-3.120062E-5|0|-0.007|0.439|0
2020-10-21|5.1001E-6|0|-0.007|-0.071|0
2020-10-22|-6.80014E-6|0|-0.007|0.095|0
2020-10-23|1.60004E-6|0|-0.007|-0.022|0
2020-10-26|1.680033E-5|0|-0.007|-0.235|0
2020-10-27|-4.03008E-5|0|-0.007|0.565|0
2020-10-28|1.400028E-5|0|-0.007|-0.195|0
2020-10-29|-7.49015E-5|0|-0.007|1.047|0
2020-10-30|3.180063E-5|0|-0.007|-0.44|0
2020-11-02|-5.990119E-5|0|-0.007|0.832|0
2020-11-03|1.240024E-5|0|-0.007|-0.171|0
2020-11-04|3.900078E-5|0|-0.007|-0.538|0
2020-11-05|9.710195E-5|0|-0.007|-1.348|0
2020-11-06|4.690093E-5|0|-0.007|-0.66|0
2020-11-09|6.00012E-6|0|-0.007|-0.085|0
2020-11-10|-4.250085E-5|0|-0.007|0.602|0
2020-11-11|-3.980079E-5|0|-0.007|0.561|0
2020-11-12|4.320086E-5|0|-0.007|-0.605|0
2020-11-13|-8.90018E-6|0|-0.007|0.125|0
2020-11-16|1.820037E-5|0|-0.007|-0.256|0
2020-11-17|1.01002E-5|0|-0.007|-0.143|0
2020-11-18|-6.0001E-7|0|-0.007|0.008|0
2020-11-19|-2.340047E-5|0|-0.007|0.331|0
2020-11-20|2.270045E-5|0|-0.007|-0.32|0
2020-11-23|-5.70011E-6|0|-0.007|0.081|0
2020-11-24|1.560031E-5|0|-0.007|-0.22|0
2020-11-25|9.8002E-6|0|-0.007|-0.139|0
2020-11-26|0|0|-0.007|0|0
2020-11-27|1.00002E-5|0|-0.007|-0.142|0
2020-11-30|1.760035E-5|0|-0.007|-0.25|0
2020-12-01|-2.90006E-6|0|-0.007|0.041|0
2020-12-02|1.740035E-5|0|-0.007|-0.247|0
2020-12-03|9.0002E-7|0|-0.007|-0.013|0
2020-12-04|-3.0001E-7|0|-0.007|0.004|0
2020-12-07|2.850057E-5|0|-0.007|-0.406|0
2020-12-08|7.20015E-6|0|-0.007|-0.103|0
2020-12-09|1.270025E-5|0|-0.007|-0.182|0
2020-12-10|-3.530071E-5|0|-0.007|0.507|0
2020-12-11|1.320027E-5|0|-0.007|-0.189|0
2020-12-14|-2.30005E-6|0|-0.007|0.033|0
2020-12-15|1.50003E-6|0|-0.007|-0.021|0
2020-12-16|1.910038E-5|0|-0.007|-0.273|0
2020-12-17|2.080042E-5|0|-0.007|-0.298|0
2020-12-18|2.740055E-5|0|-0.007|-0.394|0
2020-12-21|1.120022E-5|0|-0.007|-0.162|0
2020-12-22|-1.02002E-5|0|-0.007|0.148|0
2020-12-23|1.410028E-5|0|-0.007|-0.204|0
2020-12-24|-2.060041E-5|0|-0.007|0.298|0
2020-12-25|0|0|-0.007|0|0
2020-12-28|-4.60009E-6|0|-0.007|0.066|0
2020-12-29|-3.50007E-6|0|-0.007|0.05|0
2020-12-30|-2.40005E-6|0|-0.007|0.035|0
2020-12-31|6.60013E-6|0|-0.007|-0.095|0
2021-01-01|0|0|-0.007|0|0
2021-01-04|3.80008E-6|0|-0.007|-0.055|0
2021-01-05|-3.920079E-5|0|-0.007|0.566|0
2021-01-06|2.280046E-5|0|-0.007|-0.327|0
2021-01-07|-2.940059E-5|0|-0.007|0.423|0
2021-01-08|5.440109E-5|0|-0.007|-0.78|0
2021-01-11|1.280025E-5|0|-0.007|-0.185|0
2021-01-12|-2.660053E-5|0|-0.007|0.385|0
2021-01-13|5.0001E-6|0|-0.007|-0.072|0
2021-01-14|1.540031E-5|0|-0.007|-0.222|0
2021-01-15|-1.730035E-5|0|-0.007|0.25|0
2021-01-18|0|0|-0.007|0|0
2021-01-19|-1.350027E-5|0|-0.007|0.195|0
2021-01-20|1.720035E-5|0|-0.007|-0.248|0
2021-01-21|5.400108E-5|0|-0.007|-0.78|0
2021-01-22|4.60009E-6|0|-0.007|-0.067|0
2021-01-25|-6.10012E-6|0|-0.007|0.089|0
2021-01-26|-8.80018E-6|0|-0.007|0.128|0
2021-01-27|-2.200044E-5|0|-0.007|0.32|0
2021-01-28|-8.240165E-5|0|-0.007|1.194|0
2021-01-29|5.420109E-5|0|-0.007|-0.776|0
2021-02-01|-3.740075E-5|0|-0.007|0.54|0
2021-02-02|5.740115E-5|0|-0.007|-0.824|0
2021-02-03|5.130102E-5|0|-0.007|-0.742|0
2021-02-04|-6.80013E-6|0|-0.007|0.099|0
2021-02-05|4.980099E-5|0|-0.007|-0.725|0
2021-02-08|2.280046E-5|0.0012655|-0.007|-0.334|-18.561
2021-02-09|2.940039E-5|-0.0012753|-0.006|-0.532|23.063
2021-02-10|1.230025E-5|0|-0.007|-0.182|0
2021-02-11|1.540031E-5|0|-0.007|-0.228|0
2021-02-12|1.830036E-5|0|-0.007|-0.271|0
2021-02-15|0|0|-0.007|0|0
2021-02-16|1.270026E-5|0|-0.007|-0.189|0
2021-02-17|-8.80018E-6|0|-0.007|0.131|0
2021-02-18|-2.320046E-5|0|-0.007|0.345|0
2021-02-19|-8.20017E-6|0|-0.007|0.122|0
2021-02-22|-1.120022E-5|0|-0.007|0.166|0
2021-02-23|-6.550131E-5|0|-0.007|0.968|0
2021-02-24|-3.30007E-6|0|-0.007|0.048|0
2021-02-25|3.20007E-6|0|-0.007|-0.047|0
2021-02-26|-8.230165E-5|0.001205|-0.007|1.204|-17.633
2021-03-01|0|0|-0.006|0|0
2021-03-02|1.710023E-5|0|-0.006|-0.299|0
2021-03-03|6.105081E-5|0|-0.006|-1.072|0
2021-03-04|-0.0001125015|0.0023871|-0.006|1.997|-42.377
2021-03-05|-0.00014850119|0|-0.003|4.422|0
2021-03-08|7.525061E-5|0|-0.004|-2.146|0
2021-03-09|-0.00015050121|0|-0.003|4.386|0
2021-03-10|0.00020625165|-0.00119005|-0.004|-5.758|33.221
2021-03-11|-1.740017E-5|0|-0.005|0.381|0
2021-03-12|0.00015240152|0|-0.005|-3.325|0
2021-03-15|-3.400034E-5|0|-0.004|0.767|0
2021-03-16|3.800038E-5|0|-0.004|-0.851|0
2021-03-17|-1.120011E-5|0|-0.004|0.253|0
2021-03-18|-1.02001E-5|0|-0.004|0.23|0
2021-03-19|-0.00015640157|0|-0.004|3.516|0
2021-03-22|3.500035E-5|0|-0.005|-0.76|0
2021-03-23|4.700047E-5|0.00120085|-0.005|-1.029|-26.278
2021-03-24|-4.675037E-5|0.0011915|-0.003|1.407|-35.868
2021-03-25|-0.00015600104|0|-0.002|7.165|0
2021-03-26|-1.680011E-5|0|-0.002|0.72|0
2021-03-29|0.00011850079|0.00118245|-0.002|-5.043|-50.317
2021-03-30|-5.530032E-5|0|-0.001|5.271|0
2021-03-31|8.40005E-6|0|-0.001|-0.761|0
2021-04-01|0.00014805085|0.0035907|-0.001|-13.509|-327.634
2021-04-02|0|0|0.003|0|0
2021-04-05|0.000251501|0|0.003|9.516|0
2021-04-06|0.00012300049|0.00123435|0.003|4.25|42.648
2021-04-07|9.570035E-5|0|0.004|2.251|0
2021-04-08|1.100004E-5|0|0.004|0.253|0
2021-04-09|0.0002183508|0|0.004|5.01|0
2021-04-12|9.680035E-5|0|0.005|2.115|0
2021-04-13|8.80003E-6|0.0012735|0.005|0.188|27.249
2021-04-14|0.00011760039|0|0.006|1.975|0
2021-04-15|-0.00020280067|0|0.006|-3.339|0
2021-04-16|0.00029100097|0.00129065|0.006|4.957|21.985
2021-04-19|-3.05501E-5|0|0.007|-0.41|0
2021-04-20|-0.00017030052|0|0.007|-2.295|0
2021-04-21|-0.00018915058|0|0.007|-2.608|0
2021-04-22|9.295028E-5|0|0.007|1.316|0
2021-04-23|-1.625005E-5|0|0.007|-0.227|0
2021-04-26|0.00024375075|0|0.007|3.414|0
2021-04-27|0.00016900052|0|0.007|2.289|0
2021-04-28|-1.560005E-5|0|0.008|-0.207|0
2021-04-29|4.55002E-6|0.0025949|0.008|0.06|34.433
2021-04-30|-0.00013500036|0|0.01|-1.332|0
2021-05-03|-0.00017325046|0|0.01|-1.732|0
2021-05-04|-0.0001095003|0|0.01|-1.114|0
2021-05-05|-0.00036525097|0|0.01|-3.759|0
2021-05-06|-0.00013125035|0|0.009|-1.403|0
2021-05-07|-8.325022E-5|0|0.009|-0.903|0
2021-05-10|0.00019275051|0|0.009|2.109|0
2021-05-11|-0.00049425132|0|0.009|-5.297|0
2021-05-12|8.100022E-5|0|0.009|0.917|0
2021-05-13|-0.00054900146|0.0070779|0.009|-6.156|79.37
2021-05-14|-3.780008E-5|0|0.015|-0.245|0
2021-05-17|0.00067410129|0.00362985|0.015|4.375|23.557
2021-05-18|-0.00017280029|0.00120275|0.02|-0.877|6.101
2021-05-19|1.25E-6|0|0.021|0.006|0
2021-05-20|6.25001E-6|0.00120305|0.021|0.03|5.8
2021-05-21|0.00067340104|0|0.022|3.067|0
2021-05-24|-0.00015080023|0.00122315|0.023|-0.666|5.406
2021-05-25|0.00051975077|0.0049696|0.024|2.193|20.97
2021-05-26|-4.65001E-6|0|0.029|-0.016|0
2021-05-27|0.00013175017|0|0.029|0.451|0
2021-05-28|0.00013485017|0.00125085|0.029|0.46|4.267
2021-05-31|0|0|0.031|0|0
2021-06-01|-6.240007E-5|0.0024978|0.031|-0.203|8.136
2021-06-02|-0.00011220014|0|0.033|-0.339|0
2021-06-03|-5.270006E-5|0.00124405|0.033|-0.16|3.767
2021-06-04|-0.00060550069|0.00122675|0.034|-1.77|3.585
2021-06-07|0.0005418006|0.0037254|0.035|1.555|10.694
2021-06-08|0|0|0.039|0|0
2021-06-09|0.00023205024|0.0124775|0.039|0.593|31.908
2021-06-10|-2.205002E-5|0.0012473|0.052|-0.043|2.407
2021-06-11|0.00090000072|0.0050612|0.053|1.697|9.542
2021-06-14|0.00037800028|0|0.059|0.641|0
2021-06-15|0.00070200052|0.0025706|0.059|1.182|4.329
2021-06-16|-0.00061040043|0|0.063|-0.974|0
2021-06-17|-0.00015120011|0.0050868|0.062|-0.244|8.199
2021-06-18|0.00133200089|0.0025878|0.067|1.989|3.864
2021-06-21|-0.00020460014|0|0.071|-0.289|0
2021-06-22|0.00044330029|0.005191|0.071|0.627|7.343
2021-06-23|0.00087780053|0.01442155|0.076|1.15|18.895
2021-06-24|0.00011935006|0.0105008|0.092|0.13|11.461
2021-06-25|0.00090100043|0.0158784|0.102|0.881|15.53
2021-06-28|2.425001E-5|0.0132345|0.119|0.02|11.119
2021-06-29|0.00071690027|0.0026603|0.132|0.542|2.011
2021-06-30|0.00043055015|0.0093387|0.136|0.317|6.884
2021-07-01|-0.00123540042|0|0.145|-0.849|0
2021-07-02|0.00036540012|0|0.144|0.253|0
2021-07-05|0|0|0.145|0|0
2021-07-06|0.00125280044|0.0040122|0.145|0.867|2.775
2021-07-07|0.0009163003|-0.0040353|0.15|0.612|-2.693
2021-07-08|-0.00010440003|0|0.147|-0.071|0
2021-07-09|-0.00131660046|0|0.147|-0.898|0
2021-07-12|0.00185600064|0|0.145|1.277|0
2021-07-13|-7.540002E-5|0|0.147|-0.051|0
2021-07-14|-0.00013920005|0.005388|0.147|-0.095|3.664
2021-07-15|-0.00075600025|0|0.152|-0.496|0
2021-07-16|-0.00124200042|0|0.152|-0.819|0
2021-07-19|-0.00077400025|0|0.15|-0.515|0
2021-07-20|-0.0014820005|0|0.15|-0.991|0
2021-07-21|0.00295800099|0|0.148|1.998|0
2021-07-22|0.00184800061|0|0.151|1.224|0
2021-07-23|0.00106800036|0|0.153|0.699|0
2021-07-26|0.00241800081|0|0.154|1.571|0
2021-07-27|-0.00061200021|0|0.156|-0.391|0
2021-07-28|-0.00195000065|0|0.156|-1.252|0
2021-07-29|0.00094800032|0.0013672|0.154|0.616|0.889
2021-07-30|0.0003085501|0|0.156|0.198|0
2021-08-02|-0.00078045026|0|0.156|-0.499|0
2021-08-03|0.00026015009|0|0.156|0.167|0
2021-08-04|0.00027225009|0.0013677|0.156|0.175|0.877
2021-08-05|0.00047580015|0|0.158|0.302|0
2021-08-06|0|0|0.158|0|0
2021-08-09|0.00068320023|0|0.158|0.432|0
2021-08-10|-0.00012810004|0|0.159|-0.081|0
2021-08-11|-0.0012200004|0|0.159|-0.769|0
2021-08-12|-0.00046970016|0.0013623|0.157|-0.299|0.866
2021-08-13|0.00084870028|0|0.158|0.536|0
2021-08-16|0.00036285012|0|0.159|0.228|0
2021-08-17|-0.00080565027|0|0.159|-0.505|0
2021-08-18|-0.00057195018|0|0.159|-0.361|0
2021-08-19|-0.00049200016|0|0.158|-0.311|0
2021-08-20|0.00045510015|0|0.158|0.289|0
2021-08-23|0.00097785031|0|0.158|0.619|0
2021-08-24|0.00207255068|0|0.159|1.303|0
2021-08-25|0.00087330028|0|0.161|0.542|0
2021-08-26|0.00052275017|0|0.162|0.323|0
2021-08-27|-0.00089790029|-0.002779|0.162|-0.553|-1.71
2021-08-30|0.00153670051|0|0.159|0.968|0
2021-08-31|0.00149435049|0|0.16|0.932|0
2021-09-01|-0.00015730005|-0.0028265|0.162|-0.097|-1.747
2021-09-02|0.00097580033|0|0.159|0.614|0
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2021-09-06|0|0|0.16|0|0
2021-09-07|0.00107100036|0|0.16|0.669|0
2021-09-08|-5.950002E-5|0.0057266|0.161|-0.037|3.555
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2021-09-13|-0.00078045025|0|0.162|-0.482|0
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2021-09-15|-0.00010285003|0|0.161|-0.064|0
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2021-09-17|0.00105270035|0|0.162|0.651|0
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2021-09-27|6.050002E-5|0|0.163|0.037|0
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2021-10-01|-4.760002E-5|0|0.153|-0.031|0
2021-10-04|0.00182665061|0|0.153|1.197|0
2021-10-05|-0.00380800128|-0.00403155|0.154|-2.466|-2.611
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2021-10-08|0.00176900061|0|0.15|1.183|0
2021-10-11|0.00295220102|0|0.151|1.951|0
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2021-10-13|0.00090480031|0|0.151|0.598|0
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2021-11-03|-1.16E-5|0|0.161|-0.007|0
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2021-11-24|0|0|0.156|0|0
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2021-12-01|-0.00407675141|0|0.155|-2.632|0
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2021-12-08|0.0046057516|0|0.144|3.191|0
2021-12-09|0.00167325058|0|0.149|1.123|0
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2022-01-03|-0.00115710041|0|0.147|-0.787|0
2022-01-04|-1.71E-5|0|0.146|-0.012|0
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2022-01-07|-5.700002E-5|-0.00384765|0.137|-0.042|-2.805
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2022-01-14|0|0|0.129|0|0
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2022-02-01|0.00784520356|0|0.095|8.252|0
2022-02-02|0.00156200071|0|0.103|1.518|0
2022-02-03|-0.00059840027|0|0.104|-0.573|0
2022-02-04|-0.00483120219|0|0.104|-4.651|0
2022-02-07|0.00212960096|0|0.099|2.15|0
2022-02-08|-0.00053680024|0|0.101|-0.531|0
2022-02-09|0.0011044005|0|0.101|1.097|0
2022-02-10|0.00302280138|0|0.102|2.971|0
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2022-02-18|0|0|0.097|0|0
2022-02-21|-0.00325125153|0|0.097|-3.352|0
2022-02-22|-0.00156825073|0|0.094|-1.673|0
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2022-02-28|0.00191100091|0|0.093|2.047|0
2022-03-01|0.00016800008|0|0.095|0.176|0
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2022-03-03|0.00098700047|0|0.094|1.055|0