DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-22|0.00302476049|0|-0|-2510.83|0
2020-06-23|1.600032E-5|0|0.003|0.551|0
2020-06-24|6.70014E-6|0|0.003|0.229|0
2020-06-25|-3.110062E-5|0|0.003|-1.063|0
2020-06-26|1.53003E-5|0.0015158|0.003|0.528|52.343
2020-06-29|-4.020053E-5|0.0105168|0.004|-0.908|237.561
2020-06-30|0.00012400049|0|0.015|0.832|0
2020-07-01|7.250029E-5|0|0.015|0.482|0
2020-07-02|2.55001E-5|0|0.015|0.169|0
2020-07-03|0|0|0.015|0|0
2020-07-06|3.400014E-5|0|0.015|0.225|0
2020-07-07|0.00010350041|0|0.015|0.683|0
2020-07-08|-8.600034E-5|0|0.015|-0.563|0
2020-07-09|5.450022E-5|0|0.015|0.359|0
2020-07-10|-4.150017E-5|0.00153105|0.015|-0.272|10.052
2020-07-13|7.700028E-5|0|0.017|0.46|0
2020-07-14|-9.570035E-5|0|0.017|-0.57|0
2020-07-15|0.00010340038|0|0.017|0.619|0
2020-07-16|4.840018E-5|0|0.017|0.288|0
2020-07-17|-2.970011E-5|0|0.017|-0.176|0
2020-07-20|4.785017E-5|0|0.017|0.284|0
2020-07-21|7.920029E-5|0|0.017|0.469|0
2020-07-22|2.75001E-6|0|0.017|0.016|0
2020-07-23|3.410012E-5|0|0.017|0.201|0
2020-07-24|-0.00010120036|0|0.017|-0.596|0
2020-07-27|-3.960015E-5|0|0.017|-0.234|0
2020-07-28|6.985026E-5|0.0015489|0.017|0.415|9.194
2020-07-29|-5.340018E-5|0|0.018|-0.289|0
2020-07-30|8.520028E-5|0|0.018|0.463|0
2020-07-31|-5.400018E-5|0|0.018|-0.292|0
2020-08-03|6.00002E-5|0|0.018|0.325|0
2020-08-04|6.720023E-5|0|0.019|0.363|0
2020-08-05|2.580008E-5|0|0.019|0.139|0
2020-08-06|4.500015E-5|0|0.019|0.242|0
2020-08-07|3.360011E-5|0|0.019|0.18|0
2020-08-10|-1.680005E-5|0|0.019|-0.09|0
2020-08-11|1.980006E-5|0.0015666|0.019|0.106|8.396
2020-08-12|-3.38001E-5|0|0.02|-0.167|0
2020-08-13|8.450026E-5|0|0.02|0.418|0
2020-08-14|-2.535008E-5|0|0.02|-0.125|0
2020-08-17|-2.275007E-5|0|0.02|-0.112|0
2020-08-18|4.225013E-5|0|0.02|0.209|0
2020-08-19|2.990009E-5|0|0.02|0.147|0
2020-08-20|-3.44501E-5|0|0.02|-0.17|0
2020-08-21|2.730008E-5|0|0.02|0.135|0
2020-08-24|2.275007E-5|0|0.02|0.112|0
2020-08-25|3.900012E-5|0|0.02|0.192|0
2020-08-26|1.755006E-5|0|0.02|0.086|0
2020-08-27|5.070015E-5|0|0.02|0.249|0
2020-08-28|5.85002E-6|0|0.02|0.029|0
2020-08-31|2.925009E-5|0|0.02|0.143|0
2020-09-01|-4.810015E-5|0|0.02|-0.235|0
2020-09-02|7.15002E-6|0|0.02|0.035|0
2020-09-03|6.045019E-5|0|0.02|0.296|0
2020-09-04|-0.00020085062|0|0.02|-0.98|0
2020-09-07|0|0|0.02|0|0
2020-09-08|-1.950006E-5|0|0.02|-0.096|0
2020-09-09|-0.00014820045|0|0.02|-0.731|0
2020-09-10|0.00015080046|0.00156925|0.02|0.749|7.796
2020-09-11|-0.00011480033|0|0.022|-0.525|0
2020-09-14|1.890006E-5|0|0.022|0.087|0
2020-09-15|0.00010150029|0|0.022|0.467|0
2020-09-16|2.450007E-5|0|0.022|0.112|0
2020-09-17|-3.850011E-5|0|0.022|-0.176|0
2020-09-18|-6.72002E-5|0|0.022|-0.308|0
2020-09-21|-4.760013E-5|0|0.022|-0.219|0
2020-09-22|-0.00010920031|0|0.022|-0.503|0
2020-09-23|5.390015E-5|0|0.022|0.249|0
2020-09-24|-0.00018130052|0|0.022|-0.837|0
2020-09-25|4.270012E-5|0|0.021|0.199|0
2020-09-28|0.0001372004|0|0.022|0.637|0
2020-09-29|0.00011270032|0|0.022|0.52|0
2020-09-30|-3.50001E-5|0|0.022|-0.161|0
2020-10-01|2.030006E-5|0|0.022|0.093|0
2020-10-02|4.200012E-5|0|0.022|0.193|0
2020-10-05|-7.980023E-5|0|0.022|-0.366|0
2020-10-06|0.00015260043|0|0.022|0.702|0
2020-10-07|-9.240026E-5|0|0.022|-0.422|0
2020-10-08|0.00011270032|0|0.022|0.517|0
2020-10-09|6.580019E-5|0|0.022|0.3|0
2020-10-12|9.310027E-5|0|0.022|0.424|0
2020-10-13|0.00011480032|0|0.022|0.52|0
2020-10-14|-3.920011E-5|0|0.022|-0.177|0
2020-10-15|-4.900014E-5|0.0015863|0.022|-0.221|7.166
2020-10-16|-1.200003E-5|0|0.024|-0.051|0
2020-10-19|-3.450009E-5|0|0.024|-0.146|0
2020-10-20|-8.250022E-5|0|0.024|-0.349|0
2020-10-21|3.375009E-5|0|0.024|0.143|0
2020-10-22|2.025005E-5|0|0.024|0.086|0
2020-10-23|9.75003E-6|0|0.024|0.041|0
2020-10-26|2.475006E-5|0|0.024|0.105|0
2020-10-27|-0.00013950037|0.0015743|0.024|-0.59|6.661
2020-10-28|-1.440003E-5|0|0.025|-0.057|0
2020-10-29|-0.00035440089|0|0.025|-1.415|0
2020-10-30|0.00012400031|0|0.025|0.502|0
2020-11-02|-8.560021E-5|0|0.025|-0.345|0
2020-11-03|0.00013040032|0|0.025|0.527|0
2020-11-04|0.00014480036|0|0.025|0.582|0
2020-11-05|0.00024080061|0|0.025|0.963|0
2020-11-06|0.00011360028|0|0.025|0.45|0
2020-11-09|3.20001E-6|0|0.025|0.013|0
2020-11-10|0.00011760029|0|0.025|0.464|0
2020-11-11|1.600004E-5|0|0.025|0.063|0
2020-11-12|5.040013E-5|0|0.026|0.198|0
2020-11-13|-7.92002E-5|0|0.026|-0.31|0
2020-11-16|9.040023E-5|0|0.025|0.355|0
2020-11-17|6.400016E-5|0|0.026|0.25|0
2020-11-18|-1.680005E-5|0|0.026|-0.066|0
2020-11-19|-8.32002E-5|0|0.026|-0.325|0
2020-11-20|4.480011E-5|0|0.026|0.175|0
2020-11-23|-5.600014E-5|0|0.026|-0.219|0
2020-11-24|4.16001E-5|0|0.026|0.163|0
2020-11-25|0.00010400026|0|0.026|0.407|0
2020-11-26|0|0|0.026|0|0
2020-11-27|1.200003E-5|0|0.026|0.047|0
2020-11-30|2.480006E-5|0|0.026|0.097|0
2020-12-01|-1.760004E-5|0|0.026|-0.068|0
2020-12-02|3.200008E-5|0|0.026|0.125|0
2020-12-03|1.040003E-5|0|0.026|0.04|0
2020-12-04|1.360003E-5|0|0.026|0.053|0
2020-12-07|5.600014E-5|0|0.026|0.218|0
2020-12-08|-3.280008E-5|0|0.026|-0.127|0
2020-12-09|3.360008E-5|0|0.026|0.13|0
2020-12-10|-7.840019E-5|0|0.026|-0.304|0
2020-12-11|2.480006E-5|0|0.026|0.096|0
2020-12-14|-1.680004E-5|0|0.026|-0.065|0
2020-12-15|-4.480012E-5|0|0.026|-0.174|0
2020-12-16|8.240021E-5|0|0.026|0.321|0
2020-12-17|1.920005E-5|0|0.026|0.075|0
2020-12-18|3.200008E-5|0|0.026|0.124|0
2020-12-21|0|0|0.026|0|0
2020-12-22|-5.760015E-5|0|0.026|-0.223|0
2020-12-23|-2.480006E-5|0|0.026|-0.096|0
2020-12-24|3.040008E-5|0|0.026|0.118|0
2020-12-25|0|0|0.026|0|0
2020-12-28|3.280008E-5|0|0.026|0.127|0
2020-12-29|6.960017E-5|0|0.026|0.27|0
2020-12-30|-5.600014E-5|0|0.026|-0.217|0
2020-12-31|1.920005E-5|0|0.026|0.074|0
2021-01-01|0|0|0.026|0|0
2021-01-04|3.200008E-5|0|0.026|0.124|0
2021-01-05|-9.200023E-5|0|0.026|-0.356|0
2021-01-06|5.200013E-5|0|0.026|0.202|0
2021-01-07|2.000005E-5|0|0.026|0.077|0
2021-01-08|8.240021E-5|0|0.026|0.319|0
2021-01-11|2.480006E-5|0|0.026|0.096|0
2021-01-12|-4.560011E-5|0|0.026|-0.176|0
2021-01-13|1.680004E-5|0|0.026|0.065|0
2021-01-14|1.840004E-5|0|0.026|0.071|0
2021-01-15|-3.920009E-5|0|0.026|-0.151|0
2021-01-18|0|0|0.026|0|0
2021-01-19|-5.840015E-5|0|0.026|-0.226|0
2021-01-20|7.680019E-5|0|0.026|0.297|0
2021-01-21|6.640017E-5|-0.00163145|0.026|0.256|-6.295
2021-01-22|-5.550015E-5|-0.00162775|0.024|-0.228|-6.684
2021-01-25|-1.680005E-5|0|0.023|-0.074|0
2021-01-26|5.460016E-5|-0.0065218|0.023|0.241|-28.792
2021-01-27|-8.00003E-6|0|0.016|-0.049|0
2021-01-28|-0.00016500066|0|0.016|-1.02|0
2021-01-29|8.100032E-5|0|0.016|0.506|0
2021-02-01|-9.000036E-5|0|0.016|-0.559|0
2021-02-02|6.500026E-5|0|0.016|0.406|0
2021-02-03|8.550034E-5|0|0.016|0.532|0
2021-02-04|2.300009E-5|0|0.016|0.142|0
2021-02-05|3.300014E-5|0|0.016|0.204|0
2021-02-08|5.0E-7|0|0.016|0.003|0
2021-02-09|1.800007E-5|0|0.016|0.111|0
2021-02-10|4.00002E-6|0|0.016|0.025|0
2021-02-11|-6.50003E-6|0|0.016|-0.04|0
2021-02-12|6.00002E-6|0|0.016|0.037|0
2021-02-15|0|0|0.016|0|0
2021-02-16|2.200009E-5|0|0.016|0.136|0
2021-02-17|-1.200005E-5|0|0.016|-0.074|0
2021-02-18|1.000004E-5|0|0.016|0.062|0
2021-02-19|-1.100004E-5|-0.001636|0.016|-0.068|-10.067
2021-02-22|-1.35001E-6|0|0.015|-0.009|0
2021-02-23|-1.755007E-5|0|0.015|-0.12|0
2021-02-24|8.55003E-6|0.0163485|0.015|0.059|112.094
2021-02-25|1.045003E-5|-0.016354|0.031|0.034|-52.854
2021-02-26|-4.185019E-5|-0.00163075|0.015|-0.287|-11.171
2021-03-01|0|0|0.013|0|0
2021-03-02|-3.880019E-5|0|0.013|-0.3|0
2021-03-03|8.320041E-5|0|0.013|0.646|0
2021-03-04|-3.360017E-5|0|0.013|-0.259|0
2021-03-05|-1.840009E-5|0|0.013|-0.142|0
2021-03-08|5.120026E-5|0|0.013|0.396|0
2021-03-09|-1.200006E-5|0|0.013|-0.093|0
2021-03-10|2.320011E-5|0|0.013|0.179|0
2021-03-11|1.92001E-5|0|0.013|0.148|0
2021-03-12|1.600008E-5|0|0.013|0.123|0
2021-03-15|1.240006E-5|0|0.013|0.095|0
2021-03-16|1.160006E-5|0|0.013|0.089|0
2021-03-17|-2.80001E-6|0|0.013|-0.021|0
2021-03-18|1.200006E-5|0|0.013|0.092|0
2021-03-19|-2.160011E-5|0|0.013|-0.166|0
2021-03-22|4.00002E-6|0|0.013|0.031|0
2021-03-23|2.920014E-5|0|0.013|0.224|0
2021-03-24|-1.840009E-5|0|0.013|-0.141|0
2021-03-25|-1.120005E-5|0|0.013|-0.086|0
2021-03-26|1.520007E-5|0|0.013|0.117|0
2021-03-29|2.400012E-5|0|0.013|0.184|0
2021-03-30|-4.0E-7|0|0.013|-0.003|0
2021-03-31|2.80001E-6|0|0.013|0.021|0
2021-04-01|3.60002E-6|0|0.013|0.028|0
2021-04-02|0|0|0.013|0|0
2021-04-05|1.600008E-5|0|0.013|0.122|0
2021-04-06|1.480008E-5|0|0.013|0.113|0
2021-04-07|-2.00001E-6|0|0.013|-0.015|0
2021-04-08|8.0E-7|0|0.013|0.006|0
2021-04-09|2.80001E-6|0|0.013|0.021|0
2021-04-12|3.20002E-6|0|0.013|0.024|0
2021-04-13|4.40002E-6|0|0.013|0.034|0
2021-04-14|2.40001E-6|0|0.013|0.018|0
2021-04-15|-1.6E-6|0|0.013|-0.012|0
2021-04-16|2.80001E-6|0|0.013|0.021|0
2021-04-19|8.0E-7|0|0.013|0.006|0
2021-04-20|-1.6E-6|0|0.013|-0.012|0
2021-04-21|-7.20004E-6|0|0.013|-0.055|0
2021-04-22|1.040005E-5|0|0.013|0.079|0
2021-04-23|-1.120005E-5|0|0.013|-0.085|0
2021-04-26|9.20004E-6|0|0.013|0.07|0
2021-04-27|5.20003E-6|0|0.013|0.04|0
2021-04-28|8.0E-7|0|0.013|0.006|0
2021-04-29|2.00001E-6|0|0.013|0.015|0
2021-04-30|8.0001E-7|0|0.013|0.006|0
2021-05-03|-6.40004E-6|0|0.013|-0.049|0
2021-05-04|3.20002E-6|0|0.013|0.024|0
2021-05-05|-3.60002E-6|0|0.013|-0.027|0
2021-05-06|3.20002E-6|0|0.013|0.024|0
2021-05-07|4.40002E-6|0|0.013|0.034|0
2021-05-10|3.20002E-6|0|0.013|0.024|0
2021-05-11|-6.00003E-6|0|0.013|-0.046|0
2021-05-12|-6.00003E-6|0|0.013|-0.046|0
2021-05-13|-2.200011E-5|0|0.013|-0.168|0
2021-05-14|1.640008E-5|0|0.013|0.125|0
2021-05-17|1.520007E-5|0|0.013|0.116|0
2021-05-18|-1.6E-6|0|0.013|-0.012|0
2021-05-19|-4.80003E-6|0|0.013|-0.037|0
2021-05-20|0|0|0.013|0|0
2021-05-21|4.40002E-6|-0.0016561|0.013|0.034|-12.619
2021-05-24|3.5001E-7|0|0.011|0.003|0
2021-05-25|3.85002E-6|0|0.011|0.034|0
2021-05-26|-3.5E-7|0|0.011|-0.003|0
2021-05-27|1.75001E-6|0|0.011|0.015|0
2021-05-28|1.05E-6|0|0.011|0.009|0
2021-05-31|0|0|0.011|0|0
2021-06-01|-1.05E-6|-0.0016569|0.011|-0.009|-14.434
2021-06-02|-3.30003E-6|0.0066254|0.01|-0.034|67.462
2021-06-03|7.50003E-6|0.0016571|0.016|0.046|10.078
2021-06-04|-7.15002E-6|0|0.018|-0.039|0
2021-06-07|7.15002E-6|0|0.018|0.04|0
2021-06-08|0|0|0.018|0|0
2021-06-09|0|0|0.018|0|0
2021-06-10|-1.65E-6|0|0.018|-0.009|0
2021-06-11|1.1E-6|0|0.018|0.006|0
2021-06-14|-1.1E-6|0|0.018|-0.006|0
2021-06-15|5.5E-7|0|0.018|0.003|0
2021-06-16|-5.5E-7|0|0.018|-0.003|0
2021-06-17|0|0.00165695|0.018|0|9.151
2021-06-18|6.0E-7|0|0.02|0.003|0
2021-06-21|-7.80003E-6|0.00165635|0.02|-0.039|8.381
2021-06-22|0.00015080047|0|0.021|0.704|0
2021-06-23|3.640011E-5|0|0.022|0.169|0
2021-06-24|1.3E-6|0.0066834|0.022|0.006|30.943
2021-06-25|4.25001E-5|0.00167335|0.028|0.15|5.916
2021-06-28|3.240008E-5|0|0.03|0.108|0
2021-06-29|4.410009E-5|0.0033552|0.03|0.147|11.172
2021-06-30|-5.20001E-5|0|0.033|-0.156|0
2021-07-01|4.400009E-5|0|0.033|0.132|0
2021-07-02|3.200006E-5|0.0016788|0.033|0.096|5.023
2021-07-05|0|0|0.035|0|0
2021-07-06|6.405012E-5|0|0.035|0.182|0
2021-07-07|-9.45001E-6|0|0.035|-0.027|0
2021-07-08|2.940005E-5|0|0.035|0.084|0
2021-07-09|-0.00010185019|0|0.035|-0.289|0
2021-07-12|0.00014700028|0|0.035|0.419|0
2021-07-13|4.830009E-5|0|0.035|0.137|0
2021-07-14|-5.565011E-5|0.0016846|0.035|-0.158|4.771
2021-07-15|-2.2E-6|0.003369|0.037|-0.006|9.12
2021-07-16|-8.760015E-5|0|0.04|-0.217|0
2021-07-19|-7.680012E-5|0|0.04|-0.191|0
2021-07-20|-0.00019800033|0.0033388|0.04|-0.493|8.317
2021-07-21|0.00018070027|0|0.043|0.417|0
2021-07-22|0.0001898003|0|0.043|0.437|0
2021-07-23|5.2E-6|0.00168385|0.044|0.012|3.857
2021-07-26|0.00010125015|0|0.045|0.223|0
2021-07-27|7.020011E-5|0|0.045|0.154|0
2021-07-28|-8.505013E-5|0|0.046|-0.187|0
2021-07-29|1.755003E-5|0|0.045|0.039|0
2021-07-30|4.725007E-5|0|0.045|0.104|0
2021-08-02|-5.535008E-5|0|0.045|-0.122|0
2021-08-03|-2.430004E-5|0|0.045|-0.053|0
2021-08-04|0.00012285018|0|0.045|0.271|0
2021-08-05|-5.535008E-5|0|0.046|-0.122|0
2021-08-06|0|0|0.045|0|0
2021-08-09|9.990015E-5|0|0.045|0.22|0
2021-08-10|-1.755003E-5|0|0.046|-0.039|0
2021-08-11|1.755003E-5|0|0.046|0.039|0
2021-08-12|5.130007E-5|0|0.046|0.113|0
2021-08-13|3.915006E-5|0|0.046|0.086|0
2021-08-16|-1.215002E-5|0|0.046|-0.027|0
2021-08-17|3.645006E-5|0|0.046|0.08|0
2021-08-18|-9.855015E-5|0|0.046|-0.216|0
2021-08-19|-0.00018630027|0|0.046|-0.409|0
2021-08-20|5.400008E-5|0|0.045|0.119|0
2021-08-23|0.00011070016|0|0.045|0.243|0
2021-08-24|0.00011745017|0|0.046|0.258|0
2021-08-25|4.05001E-6|0|0.046|0.009|0
2021-08-26|6.48001E-5|0|0.046|0.142|0
2021-08-27|-8.505013E-5|0|0.046|-0.186|0
2021-08-30|0.0001363502|0|0.046|0.299|0
2021-08-31|2.160003E-5|0|0.046|0.047|0
2021-09-01|-5.4E-6|0|0.046|-0.012|0
2021-09-02|2.970004E-5|0.001703|0.046|0.065|3.716
2021-09-03|1.540002E-5|0|0.048|0.032|0
2021-09-06|0|0|0.048|0|0
2021-09-07|-5.60001E-6|0|0.048|-0.012|0
2021-09-08|-9.520013E-5|0|0.048|-0.2|0
2021-09-09|-2.940004E-5|0|0.047|-0.062|0
2021-09-10|-4.480007E-5|0|0.047|-0.094|0
2021-09-13|-9.240013E-5|0|0.047|-0.195|0
2021-09-14|3.920006E-5|0|0.047|0.083|0
2021-09-15|-8.120012E-5|0|0.047|-0.171|0
2021-09-16|0.00012460018|0|0.047|0.264|0
2021-09-17|-3.500005E-5|0|0.047|-0.074|0
2021-09-20|-0.00015540022|0|0.047|-0.328|0
2021-09-21|-0.00030800044|0|0.047|-0.652|0
2021-09-22|3.080004E-5|0|0.047|0.066|0
2021-09-23|0.00020160029|0.00168745|0.047|0.43|3.596
2021-09-24|0.00020010027|0|0.049|0.41|0
2021-09-27|6.81501E-5|0|0.049|0.139|0
2021-09-28|-6.525009E-5|0|0.049|-0.133|0
2021-09-29|-0.00037555052|0|0.049|-0.766|0
2021-09-30|6.815009E-5|0|0.049|0.14|0
2021-10-01|-0.00018560025|0|0.049|-0.381|0
2021-10-04|0.00020590028|0|0.049|0.424|0
2021-10-05|-0.00020445028|0|0.049|-0.42|0
2021-10-06|0.0001435502|0|0.049|0.296|0
2021-10-07|6.815009E-5|0|0.049|0.14|0
2021-10-08|0.00011310016|0|0.049|0.232|0
2021-10-11|7.540011E-5|0|0.049|0.154|0
2021-10-12|-7.540011E-5|0|0.049|-0.154|0
2021-10-13|-3.480004E-5|0|0.049|-0.071|0
2021-10-14|8.555011E-5|0|0.049|0.175|0
2021-10-15|0.00026535037|0|0.049|0.543|0
2021-10-18|8.265011E-5|0|0.049|0.168|0
2021-10-19|6.235009E-5|0|0.049|0.127|0
2021-10-20|0.00013050018|0|0.049|0.265|0
2021-10-21|3.480005E-5|0|0.049|0.07|0
2021-10-22|2.030003E-5|0|0.049|0.041|0
2021-10-25|-3.625005E-5|0|0.049|-0.073|0
2021-10-26|0.00012180016|0|0.049|0.246|0
2021-10-27|8.70002E-6|0.00171165|0.05|0.018|3.452
2021-10-28|-0.00015300021|0|0.051|-0.298|0
2021-10-29|0.0001485002|0|0.051|0.29|0
