DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|1.479E-8|0.00147932464|0|0.039|3867.188
2020-11-11|-6.701538E-5|1.4782E-7|0.002|-4.416|0.01
2020-11-12|-4.00134E-6|-2.3117E-7|0.001|-0.276|-0.016
2020-11-13|4.500765E-5|-6.7097E-7|0.001|3.112|-0.046
2020-11-16|5.298454E-5|2.5431E-7|0.001|3.554|0.017
2020-11-17|-1.29984E-5|-9.368E-8|0.002|-0.842|-0.006
2020-11-18|-2.399554E-5|3.3675E-7|0.002|-1.567|0.022
2020-11-19|-1.000044E-5|0.00072877716|0.002|-0.663|48.349
2020-11-20|1.949413E-5|1.32063E-6|0.002|0.876|0.059
2020-11-23|4.201247E-5|-9.0089E-7|0.002|1.87|-0.04
2020-11-24|0|7.0146E-7|0.002|0|0.031
2020-11-25|2.250469E-5|-2.3686E-7|0.002|0.983|-0.01
2020-11-26|0|0|0.002|0|0
2020-11-27|-3.300343E-5|-9.5766E-7|0.002|-1.428|-0.041
2020-11-30|4.948398E-5|7.2403E-7|0.002|2.173|0.032
2020-12-01|-6.449953E-5|0.00074168963|0.002|-2.772|31.87
2020-12-02|0|-7.2824E-7|0.003|0|-0.024
2020-12-03|-1.99963E-6|2.6694E-7|0.003|-0.067|0.009
2020-12-04|4.199593E-5|-6.3726E-7|0.003|1.399|-0.021
2020-12-07|2.599197E-5|1.69132E-6|0.003|0.854|0.056
2020-12-08|-1.200299E-5|-1.31157E-6|0.003|-0.391|-0.043
2020-12-09|4.599147E-5|4.3651E-7|0.003|1.504|0.014
2020-12-10|-3.799836E-5|1.10871E-6|0.003|-1.224|0.036
2020-12-11|2.400775E-5|-1.13815E-6|0.003|0.783|-0.037
2020-12-14|-1.9999E-6|1.3842E-7|0.003|-0.065|0.004
2020-12-15|-3.799983E-5|-5.6772E-7|0.003|-1.23|-0.018
2020-12-16|1.199768E-5|4.5076E-7|0.003|0.393|0.015
2020-12-17|3.599842E-5|1.5967E-7|0.003|1.176|0.005
2020-12-18|4.600038E-5|0.00077672954|0.003|1.485|25.07
2020-12-21|-1.000066E-5|-9.6392E-7|0.004|-0.255|-0.025
2020-12-22|-2.249588E-5|1.77599E-6|0.004|-0.575|0.045
2020-12-23|-3.250904E-5|0.0015254418|0.004|-0.836|39.221
2020-12-24|2.79974E-5|-5.6985E-7|0.005|0.52|-0.011
2020-12-25|0|0|0.005|0|0
2020-12-28|-2.449513E-5|-2.58E-8|0.005|-0.453|-0
2020-12-29|-0.00013997147|5.3733E-7|0.005|-2.599|0.01
2020-12-30|0.00019947993|2.03985E-6|0.005|3.803|0.039
2020-12-31|0.00024856874|-2.00101E-6|0.005|4.563|-0.037
2021-01-01|0|0|0.006|0|0
2021-01-04|-1.749865E-5|-5.0649E-7|0.006|-0.307|-0.009
2021-01-05|-4.899182E-5|2.1737E-7|0.006|-0.863|0.004
2021-01-06|0.00020647354|1.55422E-6|0.006|3.669|0.028
2021-01-07|-0.00012601764|-8.7841E-7|0.006|-2.16|-0.015
2021-01-08|1.399979E-5|-4.0116E-7|0.006|0.245|-0.007
2021-01-11|0.00021348175|-6.3627E-7|0.006|3.731|-0.011
2021-01-12|-0.00011897699|1.29779E-6|0.006|-2.005|0.022
2021-01-13|3.50011E-6|-1.43713E-6|0.006|0.06|-0.025
2021-01-14|3.49924E-6|1.57126E-6|0.006|0.06|0.027
2021-01-15|0.00011200608|1.3484E-6|0.006|1.923|0.023
2021-01-18|0|0|0.006|0|0
2021-01-19|-6.301782E-5|-1.77974E-6|0.006|-1.061|-0.03
2021-01-20|0.00025899427|1.37462E-6|0.006|4.41|0.023
2021-01-21|0.00018553774|-8.5516E-7|0.006|3.025|-0.014
2021-01-22|-3.50024E-6|-1.50975E-6|0.006|-0.055|-0.024
2021-01-25|3.499393E-5|7.82E-8|0.006|0.554|0.001
2021-01-26|0.00016797297|2.4485E-6|0.006|2.646|0.039
2021-01-27|-0.0001645357|-1.27222E-6|0.007|-2.524|-0.02
2021-01-28|-0.00017150266|-1.33E-7|0.006|-2.7|-0.002
2021-01-29|2.449985E-5|1.25086E-6|0.006|0.396|0.02
2021-02-01|-0.00012602479|-2.217E-6|0.006|-2.031|-0.036
2021-02-02|0.00024145888|1.07702E-6|0.006|3.973|0.018
2021-02-03|0.00016450019|-7.349E-8|0.006|2.603|-0.001
2021-02-04|0.00011899878|1.07432E-6|0.006|1.835|0.017
2021-02-05|2.450376E-5|-1.7212E-6|0.007|0.371|-0.026
2021-02-08|5.949359E-5|2.3031E-7|0.007|0.898|0.003
2021-02-09|6.99949E-6|-1.7387E-7|0.007|0.105|-0.003
2021-02-10|9.799027E-5|1.69996E-6|0.007|1.464|0.025
2021-02-11|0.0001890288|0.00098961421|0.007|2.782|14.565
2021-02-12|9.598394E-5|1.6062E-6|0.008|1.204|0.02
2021-02-15|0|0|0.008|0|0
2021-02-16|1.200039E-5|6.5625E-7|0.008|0.149|0.008
2021-02-17|0.00010801234|-2.80204E-6|0.008|1.336|-0.035
2021-02-18|-2.799358E-5|0.00101613779|0.008|-0.342|12.41
2021-02-19|-0.00021147162|-1.01136E-6|0.009|-2.304|-0.011
2021-02-22|0.00011697105|2.92601E-6|0.009|1.305|0.033
2021-02-23|-0.00040503079|-1.63418E-6|0.009|-4.459|-0.018
2021-02-24|-1.349847E-5|-1.1491E-7|0.009|-0.156|-0.001
2021-02-25|-0.00024746871|-5.4279E-7|0.009|-2.856|-0.006
2021-02-26|-0.00013947333|2.49756E-6|0.008|-1.657|0.03
2021-03-01|-0.00018002014|-2.87405E-6|0.008|-2.175|-0.035
2021-03-02|0.0003914042|2.529E-7|0.008|4.835|0.003
2021-03-03|-0.00010797681|1.37611E-6|0.008|-1.272|0.016
2021-03-04|-9.449529E-5|-3.0985E-7|0.008|-1.128|-0.004
2021-03-05|-0.00037796697|1.63647E-6|0.008|-4.561|0.02
2021-03-08|-3.600434E-5|2.3845E-7|0.008|-0.455|0.003
2021-03-09|-0.00052207881|-8.736E-8|0.008|-6.63|-0.001
2021-03-10|0.00030604254|-1.33116E-6|0.007|4.163|-0.018
2021-03-11|-3.599871E-5|-1.4186E-6|0.008|-0.47|-0.019
2021-03-12|0.00037341679|3.84559E-6|0.008|4.901|0.05
2021-03-15|-0.0001800469|-4.15754E-6|0.008|-2.252|-0.052
2021-03-16|-6.74815E-5|9.032E-8|0.008|-0.864|0.001
2021-03-17|7.198111E-5|1.54653E-6|0.008|0.929|0.02
2021-03-18|-4.499714E-5|-1.2479E-6|0.008|-0.576|-0.016
2021-03-19|-8.098178E-5|2.00777E-6|0.008|-1.042|0.026
2021-03-22|3.150118E-5|-1.74583E-6|0.008|0.409|-0.023
2021-03-23|-4.499146E-5|1.56174E-6|0.008|-0.583|0.02
2021-03-24|-0.00010350151|-2.33995E-6|0.008|-1.348|-0.03
2021-03-25|-0.0004183762|1.26198E-6|0.008|-5.524|0.017
2021-03-26|-0.00016198079|2.31952E-6|0.007|-2.263|0.032
2021-03-29|6.75145E-5|-2.62989E-6|0.007|0.965|-0.038
2021-03-30|-8.998564E-5|2.51019E-6|0.007|-1.274|0.036
2021-03-31|0.00013052642|4.9723E-7|0.007|1.872|0.007
2021-04-01|4.50123E-6|-2.3901E-7|0.007|0.063|-0.003
2021-04-02|0|0|0.007|0|0
2021-04-05|0.00022505378|-3.0925E-7|0.007|3.166|-0.004
2021-04-06|-3.600708E-5|-9.1361E-7|0.007|-0.491|-0.012
2021-04-07|0.00014851051|-2.37857E-6|0.007|2.035|-0.033
2021-04-08|-0.00021144705|1.96657E-6|0.007|-2.841|0.026
2021-04-09|6.750155E-5|-1.8182E-7|0.007|0.933|-0.003
2021-04-12|-9.899979E-5|1.21063E-6|0.007|-1.356|0.017
2021-04-13|-7.651277E-5|-2.92316E-6|0.007|-1.062|-0.041
2021-04-14|-1.799558E-5|2.52439E-6|0.007|-0.253|0.035
2021-04-15|2.250251E-5|-1.36732E-6|0.007|0.317|-0.019
2021-04-16|1.34989E-5|1.94105E-6|0.007|0.189|0.027
2021-04-19|3.600691E-5|-2.79905E-6|0.007|0.504|-0.039
2021-04-20|-1.79964E-5|7.8119E-7|0.007|-0.251|0.011
2021-04-21|-9.899105E-5|1.65785E-6|0.007|-1.382|0.023
2021-04-22|3.150459E-5|-3.1683E-7|0.007|0.446|-0.004
2021-04-23|7.200725E-5|-4.3499E-7|0.007|1.015|-0.006
2021-04-26|0.0001485059|-9.467E-7|0.007|2.072|-0.013
2021-04-27|3.149715E-5|1.93388E-6|0.007|0.431|0.026
2021-04-28|3.150549E-5|-2.6276E-6|0.007|0.429|-0.036
2021-04-29|8.99835E-6|-2.5164E-7|0.007|0.122|-0.003
2021-04-30|-9.897842E-5|1.04432E-6|0.007|-1.34|0.014
2021-05-03|-0.00014848902|-2.0848E-7|0.007|-2.038|-0.003
2021-05-04|-5.399442E-5|5.145E-7|0.007|-0.756|0.007
2021-05-05|-7.649768E-5|-1.01642E-6|0.007|-1.08|-0.014
2021-05-06|-6.29889E-5|-4.1334E-7|0.007|-0.899|-0.006
2021-05-07|8.99788E-6|3.10122E-6|0.007|0.13|0.045
2021-05-10|-2.250478E-5|-8.6767E-7|0.007|-0.324|-0.012
2021-05-11|-0.00024752142|-1.72891E-6|0.007|-3.57|-0.025
2021-05-12|-2.249609E-5|1.2825E-6|0.007|-0.337|0.019
2021-05-13|-7.650153E-5|6.0248E-7|0.007|-1.148|0.009
2021-05-14|-0.00025202824|1.465E-8|0.007|-3.826|0
2021-05-17|0.00012601441|3.8363E-7|0.006|1.989|0.006
2021-05-18|6.301097E-5|3.4645E-7|0.006|0.975|0.005
2021-05-19|9.002048E-5|-1.77396E-6|0.007|1.38|-0.027
2021-05-20|-4.49981E-6|1.57395E-6|0.007|-0.068|0.024
2021-05-21|0.0001485293|5.7526E-7|0.007|2.247|0.009
2021-05-24|-5.851655E-5|-1.6837E-7|0.007|-0.866|-0.002
2021-05-25|-5.401391E-5|-9.2658E-7|0.007|-0.806|-0.014
2021-05-26|0.00012601479|-2.39382E-6|0.007|1.896|-0.036
2021-05-27|1.799571E-5|2.72323E-6|0.007|0.266|0.04
2021-05-28|-4.050669E-5|-1.89466E-6|0.007|-0.597|-0.028
2021-05-31|0|0|0.007|0|0
2021-06-01|2.699684E-5|-1.32835E-6|0.007|0.4|-0.02
2021-06-02|0.00031490098|3.85015E-6|0.007|4.65|0.057
2021-06-03|-5.851355E-5|-7.2139E-7|0.007|-0.825|-0.01
2021-06-04|-0.00014851908|8.493E-8|0.007|-2.112|0.001
2021-06-07|-4.50063E-6|-1.59464E-6|0.007|-0.065|-0.023
2021-06-08|-8.549212E-5|1.85607E-6|0.007|-1.243|0.027
2021-06-09|-1.800329E-5|1.0515E-7|0.007|-0.265|0.002
2021-06-10|-2.250446E-5|-2.58309E-6|0.007|-0.332|-0.038
2021-06-11|6.748741E-5|2.14609E-6|0.007|1|0.032
2021-06-14|-4.50058E-6|5.7212E-7|0.007|-0.066|0.008
2021-06-15|8.101736E-5|-1.45032E-6|0.007|1.189|-0.021
2021-06-16|-8.100023E-5|-1.96136E-6|0.007|-1.175|-0.028
2021-06-17|-5.398453E-5|7.7337E-7|0.007|-0.792|0.011
2021-06-18|4.499228E-5|6.6232E-7|0.007|0.666|0.01
2021-06-21|1.799867E-5|1.54387E-6|0.007|0.264|0.023
2021-06-22|-3.600554E-5|5.7978E-7|0.007|-0.528|0.008
2021-06-23|-5.851402E-5|4.2064E-7|0.007|-0.862|0.006
2021-06-24|0.00014404357|-1.56329E-6|0.007|2.14|-0.023
2021-06-25|0.00010350765|-1.34489E-6|0.007|1.506|-0.02
2021-06-28|9.448867E-5|-1.26977E-6|0.007|1.354|-0.018
2021-06-29|8.9973E-6|4.2069E-7|0.007|0.127|0.006
2021-06-30|6.298484E-5|1.531E-8|0.007|0.89|0
2021-07-01|-7.198282E-5|2.6082E-7|0.007|-1.008|0.004
2021-07-02|-9.898005E-5|2.99103E-6|0.007|-1.4|0.042
2021-07-05|0|0|0.007|0|0
2021-07-06|-9.452172E-5|-2.81743E-6|0.007|-1.355|-0.04
2021-07-07|-0.00022495904|1.63556E-6|0.007|-3.271|0.024
2021-07-08|-7.200469E-5|1.55908E-6|0.007|-1.082|0.023
2021-07-09|-0.00018905736|1.9811E-7|0.007|-2.872|0.003
2021-07-12|0.00011703915|-1.70951E-6|0.006|1.83|-0.027
2021-07-13|4.50032E-6|-1.89411E-6|0.007|0.069|-0.029
2021-07-14|0.00015746503|1.09922E-6|0.007|2.418|0.017
2021-07-15|-4.049772E-5|-2.8238E-7|0.007|-0.607|-0.004
2021-07-16|5.399465E-5|-1.53837E-6|0.007|0.814|-0.023
2021-07-19|-8.097322E-5|3.35922E-6|0.007|-1.212|0.05
2021-07-20|-0.00015752852|-6.3153E-7|0.007|-2.385|-0.01
2021-07-21|-4.50037E-6|-7.009E-8|0.006|-0.07|-0.001
2021-07-22|4.50032E-6|-1.63759E-6|0.006|0.07|-0.025
2021-07-23|4.949089E-5|1.90448E-6|0.006|0.768|0.03
2021-07-26|-0.00026102895|1.60624E-6|0.006|-4.018|0.025
2021-07-27|-0.00041415324|-2.96414E-6|0.006|-6.64|-0.048
2021-07-28|-0.00027446089|-9.718E-7|0.006|-4.716|-0.017
2021-07-29|0.00029240672|3.03954E-6|0.006|5.274|0.055
2021-07-30|0.00014402954|-2.31091E-6|0.006|2.466|-0.04
2021-08-02|-0.00013047604|8.7477E-7|0.006|-2.181|0.015
2021-08-03|4.949836E-5|2.7661E-7|0.006|0.846|0.005
2021-08-04|-0.00016650233|-1.14869E-6|0.006|-2.821|-0.019
2021-08-05|5.848902E-5|-5.6863E-7|0.006|1.02|-0.01
2021-08-06|-1.349613E-5|1.9086E-6|0.006|-0.233|0.033
2021-08-09|-4.050186E-5|-2.22372E-6|0.006|-0.701|-0.038
2021-08-10|9.896594E-5|1.67829E-6|0.006|1.725|0.029
2021-08-11|8.999508E-5|1.886E-7|0.006|1.541|0.003
2021-08-12|-3.149928E-5|-1.19888E-6|0.006|-0.531|-0.02
2021-08-13|-7.648261E-5|-0.00089986641|0.006|-1.297|-15.263
2021-08-16|-8.357122E-5|9.772E-8|0.005|-1.699|0.002
2021-08-17|-0.00015954831|6.0988E-7|0.005|-3.299|0.013
2021-08-18|-0.00015577002|2.47044E-6|0.005|-3.33|0.053
2021-08-19|3.801362E-5|-3.23485E-6|0.005|0.84|-0.072
2021-08-20|-0.00014814712|2.14448E-6|0.005|-3.25|0.047
2021-08-23|-3.80051E-6|1.01966E-6|0.004|-0.086|0.023
2021-08-24|0.00010643903|-1.60979E-6|0.004|2.414|-0.037
2021-08-25|0.00035720256|-6.1759E-7|0.005|7.912|-0.014
2021-08-26|3.79954E-6|-3.4773E-7|0.005|0.078|-0.007
2021-08-27|-6.458757E-5|-3.0171E-7|0.005|-1.325|-0.006
2021-08-30|-3.039223E-5|1.22691E-6|0.005|-0.632|0.026
2021-08-31|1.520005E-5|-1.41011E-6|0.005|0.318|-0.029
2021-09-01|0.00018994426|8.2765E-7|0.005|3.962|0.017
2021-09-02|0.00012918371|-4.1986E-7|0.005|2.591|-0.008
2021-09-03|-3.039365E-5|5.85E-8|0.005|-0.594|0.001
2021-09-06|0|0|0.005|0|0
2021-09-07|-7.5985E-6|2.47275E-6|0.005|-0.149|0.049
2021-09-08|0.00011783458|-2.60825E-6|0.005|2.32|-0.051
2021-09-09|-0.00013677096|2.86613E-6|0.005|-2.633|0.055
2021-09-10|-0.00013304771|-3.25099E-6|0.005|-2.629|-0.064
2021-09-13|1.899418E-5|-3.6168E-7|0.005|0.386|-0.007
2021-09-14|-7.59711E-5|1.20239E-6|0.005|-1.537|0.024
2021-09-15|-8.358902E-5|6.4804E-7|0.005|-1.717|0.013
2021-09-16|-8.360043E-5|4.074E-7|0.005|-1.747|0.009
2021-09-17|-3.040281E-5|-1.85858E-6|0.005|-0.647|-0.04
2021-09-20|4.558593E-5|3.04663E-6|0.005|0.976|0.065
2021-09-21|-0.00016345599|-2.6733E-6|0.005|-3.465|-0.057
2021-09-22|7.5981E-6|5.124E-7|0.005|0.167|0.011
2021-09-23|6.45912E-5|2.37225E-6|0.005|1.417|0.052
2021-09-24|3.421303E-5|-2.1257E-6|0.005|0.739|-0.046
2021-09-27|-7.979369E-5|1.72902E-6|0.005|-1.713|0.037
2021-09-28|3.801147E-5|1.3129E-7|0.005|0.83|0.003
2021-09-29|-8.362762E-5|-1.45652E-6|0.005|-1.811|-0.032
2021-09-30|-6.460041E-5|4.5276E-7|0.005|-1.425|0.01
2021-10-01|3.800413E-5|-2.11787E-6|0.004|0.85|-0.047
2021-10-04|-4.178473E-5|2.994E-6|0.005|-0.927|0.066
2021-10-05|-0.00012924018|-1.2808E-7|0.004|-2.893|-0.003
2021-10-06|2.660748E-5|-8.99E-8|0.004|0.613|-0.002
2021-10-07|3.80099E-6|-2.41521E-6|0.004|0.087|-0.055
2021-10-08|0.00023552988|1.63566E-6|0.004|5.396|0.037
2021-10-11|4.180254E-5|-9.1612E-7|0.005|0.908|-0.02
2021-10-12|1.899738E-5|1.68973E-6|0.005|0.409|0.036
2021-10-13|-6.081382E-5|-1.55724E-6|0.005|-1.304|-0.033
2021-10-14|8.359047E-5|1.30075E-6|0.005|1.817|0.028
2021-10-15|-1.520252E-5|-5.9275E-7|0.005|-0.324|-0.013
2021-10-18|7.220274E-5|4.3272E-7|0.005|1.546|0.009
2021-10-19|3.800494E-5|-3.6521E-7|0.005|0.801|-0.008
2021-10-20|0.00012540663|-3.9662E-7|0.005|2.623|-0.008
2021-10-21|6.459815E-5|8.6984E-7|0.005|1.317|0.018
2021-10-22|-5.320786E-5|-1.97769E-6|0.005|-1.07|-0.04
2021-10-25|-2.279413E-5|4.0914E-7|0.005|-0.464|0.008
2021-10-26|-7.59868E-6|2.22238E-6|0.005|-0.155|0.045
2021-10-27|-0.00012543574|-2.45995E-6|0.005|-2.566|-0.05
2021-10-28|-7.218298E-5|5.1254E-7|0.005|-1.516|0.011
2021-10-29|1.139857E-5|-2.6774E-7|0.005|0.243|-0.006
