DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-22|0.00198403968|0|-0.003|-67.3|0
2020-07-23|9.30019E-6|0|-0.001|-0.965|0
2020-07-24|-3.97008E-5|0|-0.001|4.158|0
2020-07-27|-1.220024E-5|0|-0.001|1.227|0
2020-07-28|3.060061E-5|0|-0.001|-3.04|0
2020-07-29|-1.330027E-5|0|-0.001|1.363|0
2020-07-30|3.290066E-5|0|-0.001|-3.326|0
2020-07-31|1.40003E-6|0|-0.001|-0.146|0
2020-08-03|1.750035E-5|0|-0.001|-1.832|0
2020-08-04|2.770055E-5|0|-0.001|-2.955|0
2020-08-05|2.10005E-6|0|-0.001|-0.231|0
2020-08-06|2.800056E-5|0|-0.001|-3.085|0
2020-08-07|7.30014E-6|0|-0.001|-0.83|0
2020-08-10|-2.350047E-5|0|-0.001|2.694|0
2020-08-11|-1.52003E-5|0|-0.001|1.697|0
2020-08-12|-2.930059E-5|0|-0.001|3.216|0
2020-08-13|3.220065E-5|0|-0.001|-3.424|0
2020-08-14|1.430028E-5|0|-0.001|-1.575|0
2020-08-17|-6.60013E-6|0|-0.001|0.738|0
2020-08-18|1.960039E-5|0|-0.001|-2.177|0
2020-08-19|1.98004E-5|0|-0.001|-2.248|0
2020-08-20|-7.90016E-6|0|-0.001|0.917|0
2020-08-21|2.300046E-5|0|-0.001|-2.647|0
2020-08-24|-6.30013E-6|0|-0.001|0.745|0
2020-08-25|1.070022E-5|0|-0.001|-1.255|0
2020-08-26|1.950039E-5|0|-0.001|-2.317|0
2020-08-27|5.710114E-5|0|-0.001|-6.946|0
2020-08-28|-1.120022E-5|0|-0.001|1.464|0
2020-08-31|1.390027E-5|0|-0.001|-1.791|0
2020-09-01|-2.0E-7|0|-0.001|0.026|0
2020-09-02|3.790076E-5|0|-0.001|-4.97|0
2020-09-03|2.180043E-5|0|-0.001|-3.009|0
2020-09-04|-9.750195E-5|0|-0.001|13.873|0
2020-09-07|0|0|-0.001|0|0
2020-09-08|-4.370087E-5|0|-0.001|5.46|0
2020-09-09|-6.240125E-5|0|-0.001|7.393|0
2020-09-10|4.620093E-5|0|-0.001|-5.097|0
2020-09-11|-3.330067E-5|0|-0.001|3.871|0
2020-09-14|-1.130023E-5|0|-0.001|1.265|0
2020-09-15|3.580072E-5|0|-0.001|-3.957|0
2020-09-16|3.190064E-5|0|-0.001|-3.671|0
2020-09-17|-2.650053E-5|0|-0.001|3.166|0
2020-09-18|-2.430049E-5|0|-0.001|2.814|0
2020-09-21|-1.740035E-5|0|-0.001|1.96|0
2020-09-22|1.00002E-6|0|-0.001|-0.11|0
2020-09-23|3.400068E-5|0|-0.001|-3.76|0
2020-09-24|-5.370107E-5|0|-0.001|6.17|0
2020-09-25|6.70013E-6|0|-0.001|-0.725|0
2020-09-28|4.47009E-5|0|-0.001|-4.873|0
2020-09-29|3.210064E-5|0|-0.001|-3.679|0
2020-09-30|-2.30005E-6|0|-0.001|0.274|0
2020-10-01|1.00002E-5|0|-0.001|-1.187|0
2020-10-02|3.47007E-5|0|-0.001|-4.167|0
2020-10-05|-3.160063E-5|0|-0.001|3.959|0
2020-10-06|3.810076E-5|0|-0.001|-4.592|0
2020-10-07|-2.720055E-5|0|-0.001|3.436|0
2020-10-08|4.190084E-5|0|-0.001|-5.117|0
2020-10-09|9.00018E-6|0|-0.001|-1.158|0
2020-10-12|3.120063E-5|0|-0.001|-4.063|0
2020-10-13|2.910058E-5|0|-0.001|-3.95|0
2020-10-14|8.20016E-6|0|-0.001|-1.159|0
2020-10-15|-2.610052E-5|0|-0.001|3.732|0
2020-10-16|-6.00012E-6|0|-0.001|0.827|0
2020-10-19|-3.90008E-6|0|-0.001|0.533|0
2020-10-20|-3.120062E-5|0|-0.001|4.243|0
2020-10-21|5.1001E-6|0|-0.001|-0.665|0
2020-10-22|-6.80014E-6|0|-0.001|0.893|0
2020-10-23|1.60004E-6|0|-0.001|-0.208|0
2020-10-26|1.680033E-5|0|-0.001|-2.191|0
2020-10-27|-4.03008E-5|0|-0.001|5.374|0
2020-10-28|1.400028E-5|0|-0.001|-1.772|0
2020-10-29|-7.49015E-5|0|-0.001|9.65|0
2020-10-30|3.180063E-5|0|-0.001|-3.736|0
2020-11-02|-5.990119E-5|0|-0.001|7.311|0
2020-11-03|1.240024E-5|0|-0.001|-1.41|0
2020-11-04|3.900078E-5|0|-0.001|-4.499|0
2020-11-05|9.710195E-5|0|-0.001|-11.73|0
2020-11-06|4.690093E-5|0|-0.001|-6.419|0
2020-11-09|6.00012E-6|0|-0.001|-0.877|0
2020-11-10|-4.250085E-5|0|-0.001|6.27|0
2020-11-11|-3.980079E-5|0|-0.001|5.525|0
2020-11-12|4.320086E-5|0|-0.001|-5.683|0
2020-11-13|-8.90018E-6|0|-0.001|1.241|0
2020-11-16|1.820037E-5|0|-0.001|-2.508|0
2020-11-17|1.01002E-5|0|-0.001|-1.427|0
2020-11-18|-6.0001E-7|0|-0.001|0.086|0
2020-11-19|-2.340047E-5|0|-0.001|3.352|0
2020-11-20|2.270045E-5|0|-0.001|-3.146|0
2020-11-23|-5.70011E-6|0|-0.001|0.816|0
2020-11-24|1.560031E-5|0|-0.001|-2.214|0
2020-11-25|9.8002E-6|0|-0.001|-1.423|0
2020-11-26|0|0|-0.001|0|0
2020-11-27|1.00002E-5|0|-0.001|-1.473|0
2020-11-30|1.760035E-5|0|-0.001|-2.63|0
2020-12-01|-2.90006E-6|0|-0.001|0.445|0
2020-12-02|1.740035E-5|0|-0.001|-2.659|0
2020-12-03|9.0002E-7|0|-0.001|-0.141|0
2020-12-04|-3.0001E-7|0|-0.001|0.047|0
2020-12-07|2.850057E-5|0|-0.001|-4.478|0
2020-12-08|7.20015E-6|0|-0.001|-1.184|0
2020-12-09|1.270025E-5|0|-0.001|-2.114|0
2020-12-10|-3.530071E-5|0|-0.001|6.003|0
2020-12-11|1.320027E-5|0|-0.001|-2.118|0
2020-12-14|-2.30005E-6|0|-0.001|0.377|0
2020-12-15|1.50003E-6|0|-0.001|-0.245|0
2020-12-16|1.910038E-5|0|-0.001|-3.127|0
2020-12-17|2.080042E-5|0|-0.001|-3.515|0
2020-12-18|2.740055E-5|0|-0.001|-4.799|0
2020-12-21|1.120022E-5|0|-0.001|-2.06|0
2020-12-22|-1.02002E-5|0|-0.001|1.916|0
2020-12-23|1.410028E-5|0|-0.001|-2.599|0
2020-12-24|-2.060041E-5|0|-0.001|3.898|0
2020-12-25|0|0|-0.001|0|0
2020-12-28|-4.60009E-6|0|-0.001|0.838|0
2020-12-29|-3.50007E-6|0|-0.001|0.632|0
2020-12-30|-2.40005E-6|0|-0.001|0.431|0
2020-12-31|6.60013E-6|0|-0.001|-1.179|0
2021-01-01|0|0|-0.001|0|0
2021-01-04|3.80008E-6|0|-0.001|-0.687|0
2021-01-05|-3.920079E-5|0|-0.001|7.138|0
2021-01-06|2.280046E-5|0|-0.001|-3.875|0
2021-01-07|-2.940059E-5|0|-0.001|5.198|0
2021-01-08|5.440109E-5|0|-0.001|-9.143|0
2021-01-11|1.280025E-5|0|-0.001|-2.368|0
2021-01-12|-2.660053E-5|0|-0.001|5.04|0
2021-01-13|5.0001E-6|0|-0.001|-0.902|0
2021-01-14|1.540031E-5|0|-0.001|-2.803|0
2021-01-15|-1.730035E-5|0|-0.001|3.24|0
2021-01-18|0|0|-0.001|0|0
2021-01-19|-1.350027E-5|0|-0.001|2.449|0
2021-01-20|1.720035E-5|0|-0.001|-3.045|0
2021-01-21|5.400108E-5|0|-0.001|-9.861|0
2021-01-22|4.60009E-6|0|-0|-0.932|0
2021-01-25|-6.10012E-6|0|-0|1.247|0
2021-01-26|-8.80018E-6|0|-0|1.777|0
2021-01-27|-2.200044E-5|0|-0.001|4.366|0
2021-01-28|-8.240165E-5|0|-0.001|15.668|0
2021-01-29|5.420109E-5|0|-0.001|-8.91|0
2021-02-01|-3.740075E-5|0|-0.001|6.75|0
2021-02-02|5.740115E-5|0|-0.001|-9.704|0
2021-02-03|5.130102E-5|0|-0.001|-9.605|0
2021-02-04|-6.80013E-6|0|-0|1.408|0
2021-02-05|4.980099E-5|0|-0|-10.172|0
2021-02-08|2.280046E-5|0.0012655|-0|-5.184|-287.739
2021-02-09|2.940039E-5|-0.0012753|0.001|3.465|-150.302
2021-02-10|1.230025E-5|0|-0|-3.095|0
2021-02-11|1.540031E-5|0|-0|-3.999|0
2021-02-12|1.830036E-5|0|-0|-4.95|0
2021-02-15|0|0|-0|0|0
2021-02-16|1.270026E-5|0|-0|-3.614|0
2021-02-17|-8.80018E-6|0|-0|2.598|0
2021-02-18|-2.320046E-5|0|-0|6.676|0
2021-02-19|-8.20017E-6|0|-0|2.212|0
2021-02-22|-1.120022E-5|0|-0|2.956|0
2021-02-23|-6.550131E-5|0|-0|16.791|0
2021-02-24|-3.30007E-6|0|-0|0.724|0
2021-02-25|3.20007E-6|0|-0|-0.697|0
2021-02-26|-8.230165E-5|0.001205|-0|18.06|-264.424
2021-03-01|0|0|0.001|0|0
2021-03-02|1.710023E-5|0|0.001|2.564|0
2021-03-03|6.105081E-5|0|0.001|8.924|0
2021-03-04|-0.0001125015|0.0023871|0.001|-15.098|320.355
2021-03-05|-0.00014850119|0|0.003|-4.918|0
2021-03-08|7.525061E-5|0|0.003|2.621|0
2021-03-09|-0.00015050121|0|0.003|-5.108|0
2021-03-10|0.00020625165|-0.00119005|0.003|7.377|-42.563
2021-03-11|-1.740017E-5|0|0.002|-0.96|0
2021-03-12|0.00015240152|0|0.002|8.491|0
2021-03-15|-3.400034E-5|0|0.002|-1.746|0
2021-03-16|3.800038E-5|0|0.002|1.986|0
2021-03-17|-1.120011E-5|0|0.002|-0.574|0
2021-03-18|-1.02001E-5|0|0.002|-0.526|0
2021-03-19|-0.00015640157|0|0.002|-8.105|0
2021-03-22|3.500035E-5|0|0.002|1.974|0
2021-03-23|4.700047E-5|0.00120085|0.002|2.599|66.404
2021-03-24|-4.675037E-5|0.0011915|0.003|-1.53|38.986
2021-03-25|-0.00015600104|0|0.004|-3.713|0
2021-03-26|-1.680011E-5|0|0.004|-0.415|0
2021-03-29|0.00011850079|0.00118245|0.004|2.942|29.354
2021-03-30|-5.530032E-5|0|0.005|-1.038|0
2021-03-31|8.40005E-6|0|0.005|0.159|0
2021-04-01|0.00014805085|0.0035907|0.005|2.803|67.977
2021-04-02|0|0|0.009|0|0
2021-04-05|0.000251501|0|0.009|2.788|0
2021-04-06|0.00012300049|0.00123435|0.009|1.327|13.312
2021-04-07|9.570035E-5|0|0.011|0.9|0
2021-04-08|1.100004E-5|0|0.011|0.103|0
2021-04-09|0.0002183508|0|0.011|2.034|0
2021-04-12|9.680035E-5|0|0.011|0.884|0
2021-04-13|8.80003E-6|0.0012735|0.011|0.08|11.523
2021-04-14|0.00011760039|0|0.012|0.953|0
2021-04-15|-0.00020280067|0|0.012|-1.629|0
2021-04-16|0.00029100097|0.00129065|0.012|2.376|10.537
2021-04-19|-3.05501E-5|0|0.014|-0.221|0
2021-04-20|-0.00017030052|0|0.014|-1.234|0
2021-04-21|-0.00018915058|0|0.014|-1.388|0
2021-04-22|9.295028E-5|0|0.013|0.692|0
2021-04-23|-1.625005E-5|0|0.014|-0.12|0
2021-04-26|0.00024375075|0|0.014|1.803|0
2021-04-27|0.00016900052|0|0.014|1.228|0
2021-04-28|-1.560005E-5|0|0.014|-0.112|0
2021-04-29|4.55002E-6|0.0025949|0.014|0.033|18.649
2021-04-30|-0.00013500036|0|0.017|-0.818|0
2021-05-03|-0.00017325046|0|0.016|-1.058|0
2021-05-04|-0.0001095003|0|0.016|-0.676|0
2021-05-05|-0.00036525097|0|0.016|-2.269|0
2021-05-06|-0.00013125035|0|0.016|-0.834|0
2021-05-07|-8.325022E-5|0|0.016|-0.534|0
2021-05-10|0.00019275051|0|0.016|1.242|0
2021-05-11|-0.00049425132|0|0.016|-3.146|0
2021-05-12|8.100022E-5|0|0.015|0.532|0
2021-05-13|-0.00054900146|0.0070779|0.015|-3.589|46.274
2021-05-14|-3.780008E-5|0|0.022|-0.173|0
2021-05-17|0.00067410129|0.00362985|0.022|3.094|16.661
2021-05-18|-0.00017280029|0.00120275|0.026|-0.662|4.61
2021-05-19|1.25E-6|0|0.027|0.005|0
2021-05-20|6.25001E-6|0.00120305|0.027|0.023|4.436
2021-05-21|0.00067340104|0|0.028|2.377|0
2021-05-24|-0.00015080023|0.00122315|0.029|-0.52|4.217
2021-05-25|0.00051975077|0.0049696|0.03|1.728|16.523
2021-05-26|-4.65001E-6|0|0.036|-0.013|0
2021-05-27|0.00013175017|0|0.036|0.37|0
2021-05-28|0.00013485017|0.00125085|0.036|0.378|3.504
2021-05-31|0|0|0.037|0|0
2021-06-01|-6.240007E-5|0.0024978|0.037|-0.168|6.736
2021-06-02|-0.00011220014|0|0.04|-0.284|0
2021-06-03|-5.270006E-5|0.00124405|0.039|-0.134|3.157
2021-06-04|-0.00060550069|0.00122675|0.041|-1.492|3.022
2021-06-07|0.0005418006|0.0037254|0.041|1.315|9.039
2021-06-08|0|0|0.045|0|0
2021-06-09|0.00023205024|0.0124775|0.045|0.51|27.434
2021-06-10|-2.205002E-5|0.0012473|0.058|-0.038|2.143
2021-06-11|0.00090000072|0.0050612|0.059|1.515|8.518
2021-06-14|0.00037800028|0|0.065|0.578|0
2021-06-15|0.00070200052|0.0025706|0.066|1.068|3.909
2021-06-16|-0.00061040043|0|0.069|-0.884|0
2021-06-17|-0.00015120011|0.0050868|0.068|-0.221|7.435
2021-06-18|0.00133200089|0.0025878|0.073|1.816|3.528
2021-06-21|-0.00020460014|0|0.077|-0.265|0
2021-06-22|0.00044330029|0.005191|0.077|0.575|6.736
2021-06-23|0.00087780053|0.01442155|0.083|1.061|17.438
2021-06-24|0.00011935006|0.0105008|0.098|0.122|10.715
2021-06-25|0.00090100043|0.0158784|0.109|0.829|14.618
2021-06-28|2.425001E-5|0.0132345|0.125|0.019|10.554
2021-06-29|0.00071690027|0.0026603|0.139|0.517|1.919
2021-06-30|0.00043055015|0.0093387|0.142|0.303|6.575
2021-07-01|-0.00123540042|0|0.152|-0.814|0
2021-07-02|0.00036540012|0|0.151|0.243|0
2021-07-05|0|0|0.151|0|0
2021-07-06|0.00125280044|0.0040122|0.151|0.83|2.658
2021-07-07|0.0009163003|-0.0040353|0.156|0.587|-2.583
2021-07-08|-0.00010440003|0|0.153|-0.068|0
2021-07-09|-0.00131660046|0|0.153|-0.861|0
2021-07-12|0.00185600064|0|0.152|1.224|0
2021-07-13|-7.540002E-5|0|0.154|-0.049|0
2021-07-14|-0.00013920005|0.005388|0.153|-0.091|3.511
2021-07-15|-0.00075600025|0|0.159|-0.476|0
2021-07-16|-0.00124200042|0|0.158|-0.786|0
2021-07-19|-0.00077400025|0|0.157|-0.494|0
2021-07-20|-0.0014820005|0|0.156|-0.95|0
2021-07-21|0.00295800099|0|0.154|1.915|0
2021-07-22|0.00184800061|0|0.157|1.174|0
2021-07-23|0.00106800036|0|0.159|0.671|0
2021-07-26|0.00241800081|0|0.16|1.508|0
2021-07-27|-0.00061200021|0|0.163|-0.376|0
2021-07-28|-0.00195000065|0|0.162|-1.203|0
2021-07-29|0.00094800032|0.0013672|0.16|0.592|0.854
2021-07-30|0.0003085501|0|0.162|0.19|0
2021-08-02|-0.00078045026|0|0.163|-0.479|0
2021-08-03|0.00026015009|0|0.162|0.161|0
2021-08-04|0.00027225009|0.0013677|0.162|0.168|0.843
2021-08-05|0.00047580015|0|0.164|0.29|0
2021-08-06|0|0|0.164|0|0
2021-08-09|0.00068320023|0|0.164|0.416|0
2021-08-10|-0.00012810004|0|0.165|-0.078|0
2021-08-11|-0.0012200004|0|0.165|-0.74|0
2021-08-12|-0.00046970016|0.0013623|0.164|-0.287|0.832
2021-08-13|0.00084870028|0|0.165|0.516|0
2021-08-16|0.00036285012|0|0.165|0.219|0
2021-08-17|-0.00080565027|0|0.166|-0.486|0
2021-08-18|-0.00057195018|0|0.165|-0.347|0
2021-08-19|-0.00049200016|0|0.164|-0.299|0
2021-08-20|0.00045510015|0|0.164|0.278|0
2021-08-23|0.00097785031|0|0.164|0.595|0
2021-08-24|0.00207255068|0|0.165|1.253|0
2021-08-25|0.00087330028|0|0.167|0.521|0
2021-08-26|0.00052275017|0|0.168|0.311|0
2021-08-27|-0.00089790029|-0.002779|0.169|-0.532|-1.646
2021-08-30|0.00153670051|0|0.165|0.93|0
2021-08-31|0.00149435049|0|0.167|0.896|0
2021-09-01|-0.00015730005|-0.0028265|0.168|-0.094|-1.68
2021-09-02|0.00097580033|0|0.165|0.591|0
2021-09-03|0.00020230007|0|0.166|0.122|0
2021-09-06|0|0|0.166|0|0
2021-09-07|0.00107100036|0|0.166|0.644|0
2021-09-08|-5.950002E-5|0.0057266|0.167|-0.036|3.419
2021-09-09|-0.00076875025|-0.0028508|0.173|-0.444|-1.646
2021-09-10|-0.00109505037|0|0.17|-0.646|0
2021-09-13|-0.00078045025|0|0.168|-0.463|0
2021-09-14|-0.00074415025|0|0.168|-0.444|0
2021-09-15|-0.00010285003|0|0.167|-0.062|0
2021-09-16|0.0012342004|0|0.167|0.74|0
2021-09-17|0.00105270035|0|0.168|0.626|0
2021-09-20|-0.00118580039|0|0.169|-0.701|0
2021-09-21|-0.00291610096|0|0.168|-1.737|0
2021-09-22|0.00084095027|0|0.165|0.51|0
2021-09-23|0.00156090052|0|0.166|0.941|0
2021-09-24|0.00188155062|0|0.167|1.124|0
2021-09-27|6.050002E-5|0|0.169|0.036|0
2021-09-28|-0.00169400056|0|0.169|-1|0
2021-09-29|-0.00549945182|0|0.168|-3.281|0
2021-09-30|-0.00041745013|-0.0027218|0.162|-0.257|-1.679
2021-10-01|-4.760002E-5|0|0.159|-0.03|0
2021-10-04|0.00182665061|0|0.159|1.149|0
2021-10-05|-0.00380800128|-0.00403155|0.161|-2.368|-2.508
2021-10-06|0.00211700073|0|0.153|1.384|0
2021-10-07|0.00088740031|0|0.155|0.572|0
2021-10-08|0.00176900061|0|0.156|1.134|0
2021-10-11|0.00295220102|0|0.158|1.872|0
2021-10-12|-0.00295220102|0|0.161|-1.837|0
2021-10-13|0.00090480031|0|0.158|0.574|0
2021-10-14|0.00167620058|0|0.159|1.057|0
2021-10-15|0.00217500075|0|0.16|1.357|0
2021-10-18|0.00117160041|0|0.162|0.721|0
2021-10-19|0.00120640041|0|0.164|0.737|0
2021-10-20|0.00133400046|0|0.165|0.809|0
2021-10-21|-0.00037700013|0|0.166|-0.227|0
2021-10-22|0.00185600064|0|0.166|1.119|0
2021-10-25|-0.00143840049|0|0.168|-0.858|0
2021-10-26|0.00064380022|0|0.166|0.387|0
2021-10-27|-0.00071340025|0|0.167|-0.428|0
2021-10-28|-0.00183860063|0|0.166|-1.107|0
2021-10-29|0.00128760044|0|0.164|0.784|0
