DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-21|0.00075|0|-0.001|-91.44|0
2020-07-22|0|0|-0|0|0
2020-07-23|0|0|-0|0|0
2020-07-24|0|0|-0|0|0
2020-07-27|0|0|-0|0|0
2020-07-28|6.2087E-6|0.0249548871|-0|-8.843|-35541.792
2020-07-29|-0.00017971805|0|0.025|-0.722|0
2020-07-30|0.00031299635|0|0.025|1.267|0
2020-07-31|-8.608205E-5|0|0.025|-0.344|0
2020-08-03|0.0002600966|0|0.025|1.043|0
2020-08-04|0.00020274625|0|0.025|0.805|0
2020-08-05|8.071005E-5|0|0.025|0.318|0
2020-08-06|0.0001715623|0|0.025|0.673|0
2020-08-07|0.0002266304|0|0.026|0.883|0
2020-08-10|-7.6534E-6|0|0.026|-0.03|0
2020-08-11|5.47366E-5|0|0.026|0.212|0
2020-08-12|-0.0002345371|0|0.026|-0.905|0
2020-08-13|0.0004173296|0|0.026|1.624|0
2020-08-14|-4.33466E-5|0|0.026|-0.166|0
2020-08-17|-9.45285E-6|0|0.026|-0.036|0
2020-08-18|8.61152E-5|0|0.026|0.33|0
2020-08-19|9.67385E-5|0|0.026|0.37|0
2020-08-20|-0.0001112089|0|0.026|-0.424|0
2020-08-21|0.000135524|0|0.026|0.519|0
2020-08-24|0.00012133835|0|0.026|0.462|0
2020-08-25|0.00026029125|0|0.026|0.986|0
2020-08-26|0.00011193395|0|0.027|0.42|0
2020-08-27|0.0003202188|0|0.027|1.197|0
2020-08-28|2.850815E-5|0|0.027|0.105|0
2020-08-31|0.00017743325|0|0.027|0.655|0
2020-09-01|-3.16404E-5|0|0.027|-0.116|0
2020-09-02|0.00020980635|0|0.027|0.77|0
2020-09-03|0.0004110787|0|0.027|1.497|0
2020-09-04|-0.00106087225|0|0.028|-3.806|0
2020-09-07|0|0|0.027|0|0
2020-09-08|-0.00022879705|0|0.027|-0.853|0
2020-09-09|-0.0008297275|0|0.027|-3.121|0
2020-09-10|0.0005771823|0|0.026|2.241|0
2020-09-11|-0.00049728995|0.02351801175|0.026|-1.889|89.317
2020-09-14|-3.84E-7|-0.02351783175|0.049|-0.001|-47.654
2020-09-15|0.0003410336|0.02381874375|0.026|1.32|92.202
2020-09-16|0.0002730064|-0.0015964477|0.05|0.546|-3.193
2020-09-17|-0.0003151088|0|0.049|-0.647|0
2020-09-18|-0.0004459009|0|0.048|-0.922|0
2020-09-21|-0.00071488945|0.00077441903|0.048|-1.492|1.616
2020-09-22|-0.00046435725|0|0.048|-0.968|0
2020-09-23|0.00055767127|0|0.048|1.174|0
2020-09-24|-0.00119652435|0|0.048|-2.49|0
2020-09-25|0.00018955283|0|0.047|0.404|0
2020-09-28|0.00080102925|0|0.047|1.702|0
2020-09-29|0.00077143184|0|0.048|1.612|0
2020-09-30|-0.00022639207|0.007812827|0.049|-0.466|16.067
2020-10-01|0.00050535528|0|0.056|0.899|0
2020-10-02|0.00033456264|0|0.057|0.59|0
2020-10-05|-0.00066934064|0|0.057|-1.173|0
2020-10-06|0.00109235922|0|0.056|1.937|0
2020-10-07|-0.00087066005|0|0.057|-1.515|0
2020-10-08|0.00100208195|0|0.057|1.77|0
2020-10-09|0.0004379635|0.001612766|0.058|0.76|2.8
2020-10-12|0.00057526875|0|0.06|0.964|0
2020-10-13|0.00118111313|0|0.06|1.961|0
2020-10-14|-0.00039379688|0|0.061|-0.641|0
2020-10-15|-0.00042969|0|0.061|-0.704|0
2020-10-16|-0.00015444375|0|0.061|-0.255|0
2020-10-19|1.02525E-5|0|0.06|0.017|0
2020-10-20|-0.00104853187|0|0.06|-1.735|0
2020-10-21|0.00034319437|0.0080749455|0.059|0.578|13.594
2020-10-22|-0.000138652|0|0.068|-0.204|0
2020-10-23|0.00032914975|0|0.068|0.486|0
2020-10-26|0.00020765075|0|0.068|0.305|0
2020-10-27|-0.00124057713|0|0.068|-1.819|0
2020-10-28|-6.416224E-5|0|0.067|-0.096|0
2020-10-29|-0.00250968238|0|0.067|-3.751|0
2020-10-30|0.00083698225|0|0.064|1.3|0
2020-11-02|-0.00089376863|0|0.065|-1.37|0
2020-11-03|0.00074773226|0|0.064|1.162|0
2020-11-04|0.00122219374|0|0.065|1.878|0
2020-11-05|0.00175322276|0|0.066|2.644|0
2020-11-06|0.00140086587|0|0.068|2.058|0
2020-11-09|-4.995237E-5|0|0.069|-0.072|0
2020-11-10|0.00048645075|0.00083205282|0.069|0.701|1.199
2020-11-11|-0.0002893685|0|0.071|-0.409|0
2020-11-12|0.00067331765|0|0.07|0.956|0
2020-11-13|-0.00064756495|0|0.071|-0.911|0
2020-11-16|0.00089476335|0|0.07|1.27|0
2020-11-17|0.00070850886|0.00084763022|0.071|0.993|1.188
2020-11-18|-0.0003556734|0.00421771012|0.073|-0.488|5.784
2020-11-19|-0.0009002246|0|0.077|-1.172|0
2020-11-20|0.000320022|0|0.076|0.422|0
2020-11-23|-0.000540454|0|0.076|-0.709|0
2020-11-24|0.0003215216|0.0100182693|0.076|0.425|13.24
2020-11-25|0.0013796172|0|0.086|1.604|0
2020-11-26|0|0|0.087|0|0
2020-11-27|-9.36312E-5|0|0.087|-0.107|0
2020-11-30|0.0002993848|0|0.087|0.343|0
2020-12-01|-0.000338169|0|0.088|-0.386|0
2020-12-02|0.0010255726|0|0.087|1.175|0
2020-12-03|0.0001769742|0.00085841105|0.088|0.2|0.972
2020-12-04|-0.00014406787|0|0.089|-0.161|0
2020-12-07|0.00073504462|0|0.089|0.824|0
2020-12-08|-0.0001786365|0|0.09|-0.199|0
2020-12-09|0.00026920425|0|0.09|0.3|0
2020-12-10|-0.00078335513|0|0.09|-0.87|0
2020-12-11|-0.00016618087|0|0.089|-0.186|0
2020-12-14|-0.00024310125|0|0.089|-0.273|0
2020-12-15|-0.00032678888|0|0.089|-0.368|0
2020-12-16|0.001187676|0|0.088|1.342|0
2020-12-17|0.00018269476|0|0.09|0.204|0
2020-12-18|0.00042993562|0|0.09|0.479|0
2020-12-21|-0.00081534862|0|0.09|-0.903|0
2020-12-22|-9.045488E-5|0.0017179006|0.089|-0.101|1.92
2020-12-23|-0.00019784568|0|0.091|-0.217|0
2020-12-24|2.790025E-5|0|0.091|0.031|0
2020-12-25|0|0|0.091|0|0
2020-12-28|0.00030623936|0|0.091|0.337|0
2020-12-29|0.00100460962|0|0.091|1.101|0
2020-12-30|-0.00020814175|0|0.092|-0.226|0
2020-12-31|-8.269762E-5|0|0.092|-0.09|0
2021-01-01|0|0|0.092|0|0
2021-01-04|0.00052320592|0|0.092|0.569|0
2021-01-05|-0.00135836232|0|0.092|-1.469|0
2021-01-06|0.00067379772|0|0.091|0.74|0
2021-01-07|0.0003315181|0|0.092|0.361|0
2021-01-08|0.001415717|0|0.092|1.537|0
2021-01-11|0.00044472677|0|0.094|0.476|0
2021-01-12|-0.00052630089|0|0.094|-0.56|0
2021-01-13|-6.388436E-5|0|0.093|-0.068|0
2021-01-14|0.00030652825|0.00088322143|0.093|0.328|0.946
2021-01-15|-0.0004621293|0|0.095|-0.489|0
2021-01-18|0|0|0.094|0|0
2021-01-19|-0.0006289623|0|0.094|-0.668|0
2021-01-20|0.0007507647|0|0.093|0.803|0
2021-01-21|0.0014826996|0|0.094|1.574|0
2021-01-22|0.0002083428|0|0.096|0.218|0
2021-01-25|-0.0002213757|0|0.096|-0.231|0
2021-01-26|0.0003700458|0|0.096|0.387|0
2021-01-27|-8.98101E-5|0|0.096|-0.093|0
2021-01-28|-0.0024613848|0|0.096|-2.565|0
2021-01-29|0.0008402643|0.00088126268|0.094|0.899|0.942
2021-02-01|-0.00174967073|0|0.095|-1.837|0
2021-02-02|0.0015167023|0|0.093|1.622|0
2021-02-03|0.0011792056|0|0.095|1.241|0
2021-02-04|0.00020594187|0.00267549938|0.096|0.214|2.782
2021-02-05|0.0009170168|0|0.099|0.926|0
2021-02-08|0.000431312|-0.00180774355|0.1|0.431|-1.808
2021-02-09|0.000567512|0|0.099|0.576|0
2021-02-10|-0.00015865025|-0.0009075887|0.099|-0.16|-0.915
2021-02-11|2.954717E-5|0|0.098|0.03|0
2021-02-12|0.00017064223|0|0.098|0.174|0
2021-02-15|0|0|0.098|0|0
2021-02-16|0.00041151042|0|0.098|0.419|0
2021-02-17|-2.925015E-5|0|0.099|-0.03|0
2021-02-18|8.07963E-6|0|0.099|0.008|0
2021-02-19|-0.0003731833|0.0745857814|0.099|-0.378|75.57
2021-02-22|-0.0005130642|0|0.173|-0.297|0
2021-02-23|-0.00134613457|0|0.172|-0.781|0
2021-02-24|0.00024027322|0|0.171|0.14|0
2021-02-25|0.00158388182|0|0.171|0.925|0
2021-02-26|-0.00406887777|0|0.173|-2.354|0
2021-03-01|-0.0006797117|0|0.169|-0.403|0
2021-03-02|0.00390934503|0|0.168|2.325|0
2021-03-03|-0.00137304648|0|0.172|-0.798|0
2021-03-04|-0.002148941|0|0.171|-1.259|0
2021-03-05|-0.0017210055|0|0.169|-1.021|0
2021-03-08|0.00334342635|0|0.167|2.005|0
2021-03-09|-0.00118175997|0|0.17|-0.695|0
2021-03-10|0.00226613382|0|0.169|1.341|0
2021-03-11|0.0008904229|-0.00090539915|0.171|0.52|-0.529
2021-03-12|0.00178314525|0|0.171|1.042|0
2021-03-15|1.104375E-5|0|0.173|0.006|0
2021-03-16|0.00106305475|0|0.173|0.614|0
2021-03-17|0.00015162475|0|0.174|0.087|0
2021-03-18|0.0003702055|0|0.174|0.212|0
2021-03-19|-0.00247546725|0|0.175|-1.418|0
2021-03-22|-0.00077459675|0.0018121563|0.172|-0.45|1.053
2021-03-23|0.0013928064|0|0.173|0.804|0
2021-03-24|-0.001144968|0|0.175|-0.656|0
2021-03-25|-0.000861456|0|0.173|-0.497|0
2021-03-26|0.0007307856|0|0.173|0.424|0
2021-03-29|0.0030361536|0|0.173|1.752|0
2021-03-30|5.5296E-5|0|0.176|0.031|0
2021-03-31|-0.0008196816|0|0.176|-0.465|0
2021-04-01|0.0006250752|0|0.176|0.356|0
2021-04-02|0|0|0.176|0|0
2021-04-05|0.0021771888|0|0.176|1.236|0
2021-04-06|0.0027312624|0|0.178|1.532|0
2021-04-07|-0.0002684688|0.0009459427|0.181|-0.148|0.522
2021-04-08|0.0006521277|0.0009493216|0.182|0.359|0.522
2021-04-09|0.0007150743|0|0.183|0.39|0
2021-04-12|0.00171692425|0|0.184|0.933|0
2021-04-13|-0.0002047088|0|0.186|-0.11|0
2021-04-14|0.0005106274|0|0.186|0.275|0
2021-04-15|-0.00079478405|0|0.186|-0.427|0
2021-04-16|0.0022906453|0|0.185|1.236|0
2021-04-19|0.00062805075|0|0.188|0.335|0
2021-04-20|-0.00082220595|0|0.188|-0.437|0
2021-04-21|-0.001326475|0|0.187|-0.708|0
2021-04-22|0.00163070095|0|0.186|0.876|0
2021-04-23|-0.00179745365|0|0.188|-0.958|0
2021-04-26|0.00211748575|0|0.186|1.139|0
2021-04-27|0.00029948265|0.0019498119|0.188|0.159|1.037
2021-04-28|0.0001556387|0|0.19|0.082|0
2021-04-29|-3.19137E-5|0.0175596696|0.19|-0.017|9.222
2021-04-30|0.00158528525|0|0.208|0.762|0
2021-05-03|-0.00164905191|-0.01657906682|0.21|-0.787|-7.913
2021-05-04|0.00051452461|0|0.191|0.269|0
2021-05-05|-0.00148002161|0|0.192|-0.772|0
2021-05-06|0.00033008828|0|0.19|0.173|0
2021-05-07|0.00157382807|0.00490001388|0.191|0.825|2.57
2021-05-10|0.00151354055|0|0.197|0.768|0
2021-05-11|-0.0021464015|0|0.199|-1.08|0
2021-05-12|-0.00179517905|0|0.197|-0.914|0
2021-05-13|-0.0041671388|0|0.195|-2.14|0
2021-05-14|0.00234395245|0|0.191|1.23|0
2021-05-17|0.00283795355|0|0.193|1.471|0
2021-05-18|-0.00052675035|0|0.196|-0.269|0
2021-05-19|-0.001683973|0|0.195|-0.863|0
2021-05-20|-0.00058613835|0|0.194|-0.303|0
2021-05-21|0.00207891835|0.004847261|0.193|1.078|2.512
2021-05-24|-0.00020855767|0.01840044882|0.2|-0.104|9.207
2021-05-25|0.00224614055|0|0.218|1.03|0
2021-05-26|-0.00048695655|0.0039049147|0.22|-0.221|1.773
2021-05-27|0.0004518465|0|0.224|0.202|0
2021-05-28|-0.00011717925|0|0.224|-0.052|0
2021-05-31|0|0|0.224|0|0
2021-06-01|0.00032520275|0|0.224|0.145|0
2021-06-02|-0.00012673|0|0.224|-0.056|0
2021-06-03|0.00045767125|0|0.224|0.204|0
2021-06-04|-0.0007359885|0|0.225|-0.328|0
2021-06-07|0.0020950355|-0.00098644545|0.224|0.935|-0.44
2021-06-08|-6.285477E-5|0|0.225|-0.028|0
2021-06-09|0.00013378179|0|0.225|0.059|0
2021-06-10|-0.00035153217|0|0.225|-0.156|0
2021-06-11|0.0011615796|-0.0029708775|0.225|0.517|-1.322
2021-06-14|0.00042790275|0|0.223|0.192|0
2021-06-15|0.0005662091|0|0.223|0.253|0
2021-06-16|-0.0005550673|0|0.224|-0.248|0
2021-06-17|-0.0010349218|0|0.223|-0.463|0
2021-06-18|-1.66675E-5|0.00987582125|0.222|-0.007|4.441
2021-06-21|-0.0037676338|0|0.232|-1.622|0
2021-06-22|0.0031334664|0|0.228|1.371|0
2021-06-23|0.0012718571|0|0.232|0.549|0
2021-06-24|-0.0002284716|-0.0009893161|0.233|-0.098|-0.425
2021-06-25|0.00129324025|0|0.232|0.558|0
2021-06-28|0.00062433037|0|0.233|0.268|0
2021-06-29|0.00058683026|0|0.234|0.251|0
2021-06-30|0.00032444687|0|0.234|0.139|0
2021-07-01|0.00038154013|0|0.234|0.163|0
2021-07-02|0.001102432|0|0.235|0.469|0
2021-07-05|0|0|0.236|0|0
2021-07-06|0.00217285112|0|0.236|0.921|0
2021-07-07|-0.00025132075|0|0.238|-0.106|0
2021-07-08|0.00086714412|0.01019535225|0.238|0.364|4.286
2021-07-09|-0.00197956937|0|0.249|-0.795|0
2021-07-12|0.00255399025|0|0.247|1.034|0
2021-07-13|0.00094778862|0|0.25|0.38|0
2021-07-14|-0.00066644287|0|0.25|-0.266|0
2021-07-15|0.00034326337|0|0.25|0.137|0
2021-07-16|-0.000875189|0|0.25|-0.35|0
2021-07-19|-0.00186274724|0|0.249|-0.747|0
2021-07-20|-0.00390288063|0|0.247|-1.577|0
2021-07-21|0.00354460487|0|0.244|1.456|0
2021-07-22|0.001980237|0|0.247|0.801|0
2021-07-23|0.000701533|0|0.249|0.282|0
2021-07-26|0.00228138488|0|0.25|0.913|0
2021-07-27|0.00073636588|0|0.252|0.292|0
2021-07-28|-0.00152740963|0|0.253|-0.604|0
2021-07-29|-0.0002215045|0.00102791655|0.251|-0.088|0.409
2021-07-30|0.0014645241|0|0.252|0.581|0
2021-08-02|-0.00160796055|0|0.254|-0.634|0
2021-08-03|-0.0002079315|0|0.252|-0.083|0
2021-08-04|0.00206168295|0|0.252|0.819|0
2021-08-05|-0.00128041156|0.02368227488|0.254|-0.505|9.333
2021-08-06|0.00149314503|0|0.276|0.541|0
2021-08-09|0.00035274642|0|0.278|0.127|0
2021-08-10|-0.00034514717|0|0.278|-0.124|0
2021-08-11|0.00035542298|0|0.278|0.128|0
2021-08-12|0.00066132305|0|0.278|0.238|0
2021-08-13|0.00108225425|0|0.279|0.388|0
2021-08-16|0.00058704542|0.0324020804|0.28|0.21|11.582
2021-08-17|0.000880905|0|0.313|0.282|0
2021-08-18|-0.0022330725|0.00104072118|0.314|-0.712|0.332
2021-08-19|-0.00340629661|0|0.312|-1.09|0
2021-08-20|0.00042465081|0|0.309|0.137|0
2021-08-23|0.00266781567|0|0.309|0.862|0
2021-08-24|0.00286601665|0.0083936016|0.312|0.918|2.689
2021-08-25|0.00045084645|0.00525329625|0.323|0.139|1.624
2021-08-26|0.00058612025|0.008420207|0.329|0.178|2.559
2021-08-27|-0.00197116325|0|0.338|-0.583|0
2021-08-30|0.00288968435|0|0.336|0.86|0
2021-08-31|0.00165161045|0|0.339|0.487|0
2021-09-01|-0.0003912461|0|0.341|-0.115|0
2021-09-02|4.83805E-5|0|0.34|0.014|0
2021-09-03|0.00095856985|0|0.34|0.282|0
2021-09-06|0|0|0.341|0|0
2021-09-07|-4.161045E-5|0|0.341|-0.012|0
2021-09-08|-0.00105605535|0|0.341|-0.309|0
2021-09-09|-0.0003607366|0|0.34|-0.106|0
2021-09-10|-0.0017946509|0|0.34|-0.528|0
2021-09-13|-0.00280222915|0|0.338|-0.829|0
2021-09-14|0.00121030945|0|0.335|0.361|0
2021-09-15|-0.00192408685|0|0.336|-0.572|0
2021-09-16|0.0030489536|0.00105086665|0.335|0.911|0.314
2021-09-17|-0.00051738947|0|0.339|-0.153|0
2021-09-20|-0.00412829531|-0.00103648372|0.338|-1.221|-0.307
2021-09-21|-0.0059479679|0|0.333|-1.787|0
2021-09-22|-0.0002940504|0|0.327|-0.09|0
2021-09-23|0.00335846805|0|0.327|1.028|0
2021-09-24|0.00405403635|0|0.33|1.228|0
2021-09-27|0.00040894805|0|0.334|0.122|0
2021-09-28|-0.0008797523|0|0.335|-0.263|0
2021-09-29|-0.00678050695|0|0.334|-2.032|0
2021-09-30|0.00039088385|0|0.327|0.12|0
2021-10-01|-0.003996503|0|0.327|-1.221|0
2021-10-04|0.00399813715|0|0.323|1.237|0
2021-10-05|-0.004144301|0|0.327|-1.266|0
2021-10-06|0.0033884704|-0.00203294175|0.323|1.049|-0.629
2021-10-07|0.0014898|0|0.324|0.459|0
2021-10-08|0.003213008|0|0.326|0.986|0
2021-10-11|-0.000436208|0|0.329|-0.133|0
2021-10-12|-0.002050952|0|0.329|-0.624|0
2021-10-13|-0.000901296|0|0.327|-0.276|0
2021-10-14|0.000968144|0.00102360368|0.326|0.297|0.314
2021-10-15|0.00591286012|0|0.328|1.804|0
2021-10-18|0.00287690632|0|0.334|0.862|0
2021-10-19|0.00103642073|0|0.337|0.308|0
2021-10-20|0.00239699527|0|0.338|0.71|0
2021-10-21|0.00132555345|0|0.34|0.39|0
2021-10-22|0.00116011808|0|0.341|0.34|0
2021-10-25|-0.0001854417|0|0.342|-0.054|0
2021-10-26|0.00170637982|0|0.342|0.499|0
2021-10-27|-0.0024068088|0.0032365971|0.344|-0.7|0.941
2021-10-28|0.00391612673|0|0.345|1.136|0
2021-10-29|0.003567726|0|0.349|1.023|0
