DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-24|4.2E-7|0|-0|-1.572|0
2020-08-25|0|0|-0|0|0
2020-08-26|8.0E-8|0|-0|-0.304|0
2020-08-27|8.57E-5|0|-0|-326.974|0
2020-08-28|0.0024138|0|0|4057.489|0
2020-08-31|0|0|0.002|0|0
2020-09-01|-4.293E-5|0|0.002|-1.736|0
2020-09-02|8.01E-5|0|0.002|3.296|0
2020-09-03|3.054E-5|0|0.003|1.217|0
2020-09-04|-0.00012961|0|0.003|-5.101|0
2020-09-07|0|0|0.002|0|0
2020-09-08|-0.00243697|0|0.002|-101.061|0
2020-09-09|0.00249887|0|-0|-9768.843|0
2020-09-10|4.508E-5|0|0.002|1.823|0
2020-09-11|-3.219E-5|0.0031411125|0.003|-1.278|124.728
2020-09-14|-1.67175E-5|0.00501092|0.006|-0.297|89.047
2020-09-15|0.000158355|0.00572112|0.011|1.491|53.864
2020-09-16|0.00021697|0.0051522|0.017|1.315|31.224
2020-09-17|-0.00014671|0.00447797|0.022|-0.671|20.475
2020-09-18|-6.46775E-5|0.00510506|0.026|-0.247|19.484
2020-09-21|-9.212E-5|0.006362525|0.031|-0.295|20.365
2020-09-22|0.0001396825|0.00574758|0.038|0.372|15.322
2020-09-23|0.00079118|0.00520204|0.043|1.823|11.986
2020-09-24|-0.00107141|0.0069977325|0.049|-2.169|14.168
2020-09-25|-0.0005961675|0|0.055|-1.078|0
2020-09-28|0.001254975|0|0.055|2.293|0
2020-09-29|0.0009128475|0.0006542225|0.056|1.631|1.169
2020-09-30|8.382E-5|0|0.058|0.146|0
2020-10-01|0.00031218|0|0.058|0.542|0
2020-10-02|0.00101112|0.0073723375|0.058|1.745|12.724
2020-10-05|-0.00050688|0|0.066|-0.764|0
2020-10-06|0.0015822675|0.002043225|0.066|2.404|3.104
2020-10-07|-0.000362865|0|0.069|-0.523|0
2020-10-08|0.001357365|0|0.069|1.965|0
2020-10-09|0.00030294|0|0.07|0.43|0
2020-10-12|0.001146225|0|0.071|1.62|0
2020-10-13|0.000310845|0.00141616|0.072|0.432|1.97
2020-10-14|0.0006149|0|0.074|0.835|0
2020-10-15|-0.00063336|0.004247415|0.074|-0.853|5.722
2020-10-16|-0.000256575|0|0.078|-0.33|0
2020-10-19|-0.000417725|0|0.078|-0.538|0
2020-10-20|-0.000507925|0|0.077|-0.658|0
2020-10-21|-0.0003487|0.00138797|0.077|-0.455|1.811
2020-10-22|-0.00100128|0|0.078|-1.289|0
2020-10-23|-0.00013888|0.00136761|0.077|-0.181|1.783
2020-10-26|0.00073416|0|0.078|0.942|0
2020-10-27|-0.001130025|0.001360665|0.079|-1.437|1.73
2020-10-28|0.00025607|0.00477778|0.079|0.325|6.056
2020-10-29|-0.00240588|0.00066298|0.084|-2.867|0.79
2020-10-30|-0.00010726|0|0.082|-0.131|0
2020-11-02|-0.00223262|0|0.082|-2.72|0
2020-11-03|0.00019313|0|0.08|0.242|0
2020-11-04|0.00140647|0|0.08|1.757|0
2020-11-05|0.00356221|0|0.081|4.374|0
2020-11-06|0.00282503|0|0.085|3.323|0
2020-11-09|0.00087699|0.001431185|0.088|0.999|1.629
2020-11-10|-0.004900455|0|0.09|-5.437|0
2020-11-11|-0.00123165|0|0.085|-1.445|0
2020-11-12|0.002347695|0.0006855575|0.084|2.795|0.816
2020-11-13|-0.0003317875|0|0.087|-0.381|0
2020-11-16|0.0001736725|0.001368625|0.087|0.2|1.578
2020-11-17|0.0004769775|0|0.088|0.54|0
2020-11-18|0.0008181825|0|0.089|0.922|0
2020-11-19|-0.00072885|0|0.09|-0.814|0
2020-11-20|0.00202014|0.0007043625|0.089|2.275|0.793
2020-11-23|0.0005941|0|0.092|0.649|0
2020-11-24|0.00049725|0|0.092|0.54|0
2020-11-25|0.00043875|0.0007161325|0.093|0.474|0.773
2020-11-26|0|0|0.094|0|0
2020-11-27|0.0005688675|0|0.094|0.607|0
2020-11-30|0.001391875|0.0014622|0.094|1.475|1.55
2020-12-01|0.0010430525|0|0.097|1.073|0
2020-12-02|-0.000415625|0|0.098|-0.423|0
2020-12-03|-0.0007697375|0.00073003|0.098|-0.787|0.746
2020-12-04|0.00177148|0.00074325|0.098|1.811|0.76
2020-12-07|0.0006652125|0|0.1|0.663|0
2020-12-08|0.000227475|0|0.101|0.225|0
2020-12-09|0.0010125|0|0.101|1|0
2020-12-10|-0.00237465|0|0.102|-2.323|0
2020-12-11|0.002048625|0|0.1|2.052|0
2020-12-14|0.0003958875|0.00151576|0.102|0.389|1.488
2020-12-15|0.0003880525|0|0.104|0.374|0
2020-12-16|0.0010230475|0|0.104|0.982|0
2020-12-17|0.0009864|0.02171064|0.105|0.938|20.635
2020-12-18|0.0020785875|0.0007879775|0.128|1.625|0.616
2020-12-21|0.00146744|-0.020717255|0.131|1.122|-15.842
2020-12-22|5.915E-5|0.00079724|0.112|0.053|0.715
2020-12-23|0.0014871975|0.00323115|0.112|1.323|2.875
2020-12-24|-0.0004259375|0|0.117|-0.364|0
2020-12-25|0|0|0.117|0|0
2020-12-28|-6.1625E-6|0|0.117|-0.005|0
2020-12-29|-0.0019788875|0|0.117|-1.696|0
2020-12-30|-0.0008497|0|0.115|-0.741|0
2020-12-31|0.00095845|0|0.114|0.842|0
2021-01-01|0|0|0.115|0|0
2021-01-04|-7.1775E-5|0|0.115|-0.063|0
2021-01-05|-0.0023065875|0.001551015|0.115|-2.01|1.352
2021-01-06|0.0016151625|0|0.114|1.417|0
2021-01-07|0.000246225|0|0.116|0.213|0
2021-01-08|0.0036724275|0|0.116|3.17|0
2021-01-11|0.00189483|0.0008260425|0.12|1.586|0.691
2021-01-12|-4.44E-5|0|0.122|-0.036|0
2021-01-13|0.00116439|0.00083361|0.122|0.953|0.682
2021-01-14|-0.0004321|0|0.124|-0.348|0
2021-01-15|0.0006269175|0|0.124|0.507|0
2021-01-18|0|0|0.124|0|0
2021-01-19|-0.001688915|0.001647165|0.124|-1.358|1.324
2021-01-20|0.001675345|0.001669355|0.124|1.347|1.343
2021-01-21|0.00123471|0.001685495|0.128|0.967|1.32
2021-01-22|-0.0002263|0.0008412875|0.131|-0.173|0.644
2021-01-25|4.095E-5|0|0.131|0.031|0
2021-01-26|-0.00053391|0|0.131|-0.407|0
2021-01-27|-0.00219843|0|0.131|-1.682|0
2021-01-28|-0.00342693|0|0.129|-2.666|0
2021-01-29|0.00182325|0|0.125|1.457|0
2021-02-01|-0.002691|0|0.127|-2.12|0
2021-02-02|0.00271752|0|0.124|2.188|0
2021-02-03|0.00325689|0|0.127|2.566|0
2021-02-04|-7.566E-5|0.0025029525|0.13|-0.058|1.922
2021-02-05|0.00196842|0|0.133|1.484|0
2021-02-08|0.00154071|0|0.135|1.145|0
2021-02-09|0.0016762575|0.00086693|0.136|1.231|0.637
2021-02-10|0.0012412|0|0.139|0.895|0
2021-02-11|-0.0002616|0.001746105|0.14|-0.187|1.248
2021-02-12|0.001030725|0|0.141|0.729|0
2021-02-15|0|0|0.142|0|0
2021-02-16|0.001515915|0.0044438625|0.142|1.064|3.12
2021-02-17|-0.0013389225|0|0.148|-0.902|0
2021-02-18|-0.001002|0.00174951|0.147|-0.681|1.19
2021-02-19|-0.00065234|0|0.148|-0.441|0
2021-02-22|0.002011945|0|0.147|1.367|0
2021-02-23|-0.004712565|0|0.149|-3.159|0
2021-02-24|-0.0014039675|0|0.144|-0.972|0
2021-02-25|0.002011945|0|0.143|1.406|0
2021-02-26|-0.0050602825|0|0.145|-3.488|0
2021-03-01|0.00221559|0|0.14|1.583|0
2021-03-02|0.00436189|0|0.142|3.067|0
2021-03-03|-0.0023444525|0|0.147|-1.599|0
2021-03-04|-0.0052935025|0.000822295|0.144|-3.67|0.57
2021-03-05|-0.005236425|0|0.14|-3.747|0
2021-03-08|0.000992375|0|0.135|0.738|0
2021-03-09|-0.0023783|0|0.136|-1.755|0
2021-03-10|0.00503115|0.00325174|0.133|3.779|2.442
2021-03-11|-9.135E-6|-0.0040644125|0.141|-0.006|-2.874
2021-03-12|0.004666935|0|0.137|3.398|0
2021-03-15|-0.0001964625|0|0.142|-0.138|0
2021-03-16|0.0016625375|0|0.142|1.172|0
2021-03-17|-0.0010592075|0|0.143|-0.738|0
2021-03-18|0.00062868|0.01523925|0.142|0.441|10.7
2021-03-19|-0.004780655|0|0.158|-3.02|0
2021-03-22|0.0022066|-0.01415862|0.154|1.437|-9.223
2021-03-23|0.00124355|0.000840175|0.142|0.878|0.594
2021-03-24|-0.003402045|0|0.144|-2.368|0
2021-03-25|-0.0065993175|0|0.14|-4.706|0
2021-03-26|-0.0005972175|0|0.134|-0.447|0
2021-03-29|-0.0004638375|0|0.133|-0.349|0
2021-03-30|-0.0022670325|0|0.133|-1.71|0
2021-03-31|0.001654425|0|0.13|1.27|0
2021-04-01|0.0027184725|0|0.132|2.06|0
2021-04-02|0|0|0.135|0|0
2021-04-05|0.002514555|0|0.135|1.867|0
2021-04-06|-1.71E-5|-0.0008024025|0.137|-0.012|-0.585
2021-04-07|0.00169235|0.0024370725|0.136|1.241|1.787
2021-04-08|-0.00177152|0|0.141|-1.261|0
2021-04-09|0.0020210725|0|0.139|1.457|0
2021-04-12|-7.13625E-5|0|0.141|-0.051|0
2021-04-13|-0.0006284225|0|0.141|-0.447|0
2021-04-14|0.00262614|0|0.14|1.875|0
2021-04-15|-0.001542295|0|0.143|-1.081|0
2021-04-16|0.0019042975|0|0.141|1.349|0
2021-04-19|-7.6985E-5|0|0.143|-0.054|0
2021-04-20|-0.0020807575|0|0.143|-1.455|0
2021-04-21|-0.0019726325|0|0.141|-1.4|0
2021-04-22|0.0026161925|0|0.139|1.883|0
2021-04-23|0|0|0.142|0|0
2021-04-26|0.0002659875|0|0.142|0.188|0
2021-04-27|0.0047138175|0|0.142|3.324|0
2021-04-28|3.41675E-5|0|0.147|0.023|0
2021-04-29|-0.00102416|0|0.147|-0.699|0
2021-04-30|-0.0019008375|0|0.146|-1.306|0
2021-05-03|-0.0019207325|0|0.144|-1.337|0
2021-05-04|-0.0020080975|0|0.142|-1.417|0
2021-05-05|-0.0029180775|0|0.14|-2.089|0
2021-05-06|-0.00090998|0|0.137|-0.665|0
2021-05-07|-0.00277838|0|0.136|-2.045|0
2021-05-10|0.00256559|0|0.133|1.928|0
2021-05-11|-0.0038245975|0|0.136|-2.819|0
2021-05-12|0.00040136|0|0.132|0.304|0
2021-05-13|-0.0043064025|-0.007396025|0.132|-3.257|-5.593
2021-05-14|7.9055E-5|0|0.121|0.066|0
2021-05-17|0.004326835|-0.001533265|0.121|3.588|-1.271
2021-05-18|-4.4275E-6|-0.00153321|0.123|-0.004|-1.242
2021-05-19|0.00059148|0|0.122|0.485|0
2021-05-20|-2.7825E-5|0|0.122|-0.023|0
2021-05-21|0.0029514375|0|0.122|2.411|0
2021-05-24|-0.000194775|0|0.125|-0.155|0
2021-05-25|0.001535145|0|0.125|1.226|0
2021-05-26|-3.61725E-5|0.01115681|0.127|-0.029|8.804
2021-05-27|0.00175768|0|0.138|1.275|0
2021-05-28|0.0006699425|0|0.14|0.48|0
2021-05-31|0|0|0.14|0|0
2021-06-01|0.0001967875|0|0.14|0.14|0
2021-06-02|-0.0004459075|0|0.14|-0.317|0
2021-06-03|8.17425E-5|0.00080998|0.14|0.058|0.578
2021-06-04|-0.0019314|0|0.141|-1.371|0
2021-06-07|0.00162255|0|0.139|1.167|0
2021-06-08|0.001198425|0|0.141|0.852|0
2021-06-09|1.914E-5|-0.0008152025|0.142|0.013|-0.575
2021-06-10|-0.000440285|0|0.141|-0.312|0
2021-06-11|0.0016586375|0|0.141|1.18|0
2021-06-14|0.0004882925|0|0.142|0.343|0
2021-06-15|0.00076812|0|0.143|0.538|0
2021-06-16|-0.0022892225|0|0.143|-1.596|0
2021-06-17|-5.6225E-5|0.0244785|0.141|-0.04|17.337
2021-06-18|0.000451675|0|0.166|0.273|0
2021-06-21|-0.0004572575|-0.024477675|0.166|-0.275|-14.74
2021-06-22|0.000921225|0|0.141|0.653|0
2021-06-23|0.0018463425|0|0.142|1.3|0
2021-06-24|0.0007564425|0|0.144|0.526|0
2021-06-25|0.0018861325|0|0.145|1.304|0
2021-06-28|0.0005073225|0|0.147|0.346|0
2021-06-29|0.0016672875|0|0.147|1.134|0
2021-06-30|0.000352055|0|0.149|0.237|0
2021-07-01|-0.00062453|0|0.149|-0.419|0
2021-07-02|-0.00052246|0|0.148|-0.352|0
2021-07-05|0|0|0.148|0|0
2021-07-06|0.00016781|0|0.148|0.113|0
2021-07-07|-0.00034427|0|0.148|-0.232|0
2021-07-08|-0.00136843|0|0.148|-0.926|0
2021-07-09|-0.0013524275|0|0.146|-0.924|0
2021-07-12|0.002085515|0|0.145|1.438|0
2021-07-13|-0.00031313|0|0.147|-0.213|0
2021-07-14|-0.00155527|0|0.147|-1.06|0
2021-07-15|-0.0024094575|0|0.145|-1.659|0
2021-07-16|-0.0018601825|0|0.143|-1.302|0
2021-07-19|-0.001135745|0|0.141|-0.806|0
2021-07-20|-0.00061934|0|0.14|-0.443|0
2021-07-21|0.0029760325|0|0.139|2.138|0
2021-07-22|0.00194625|0|0.142|1.369|0
2021-07-23|0.0003680575|0|0.144|0.255|0
2021-07-26|0.0021248725|0|0.145|1.47|0
2021-07-27|-0.0010159425|0|0.147|-0.693|0
2021-07-28|-0.0023021975|0|0.146|-1.581|0
2021-07-29|0.002253325|0|0.143|1.572|0
2021-07-30|-0.0002140875|0|0.146|-0.147|0
2021-08-02|-0.0015193725|0|0.145|-1.045|0
2021-08-03|0.0002694475|0|0.144|0.187|0
2021-08-04|0.0006266925|0|0.144|0.435|0
2021-08-05|0.0011690475|0.001686955|0.145|0.808|1.166
2021-08-06|0.00105175|0|0.148|0.713|0
2021-08-09|-0.001675625|0|0.149|-1.127|0
2021-08-10|0.0004510625|0|0.147|0.307|0
2021-08-11|-0.0008085|0|0.147|-0.548|0
2021-08-12|-0.0006636875|0|0.147|-0.453|0
2021-08-13|0.00067025|0|0.146|0.459|0
2021-08-16|-0.0006155625|0|0.147|-0.42|0
2021-08-17|-0.0015491875|0|0.146|-1.061|0
2021-08-18|-0.000951125|0|0.144|-0.658|0
2021-08-19|-0.0009865625|-0.000814465|0.143|-0.688|-0.568
2021-08-20|-0.00071949|0|0.142|-0.508|0
2021-08-23|0.001479|0|0.141|1.049|0
2021-08-24|0.002821845|0|0.142|1.981|0
2021-08-25|0.00201753|0|0.145|1.389|0
2021-08-26|0.001236705|0|0.147|0.84|0
2021-08-27|-0.001566435|0|0.149|-1.055|0
2021-08-30|0.00210888|0|0.147|1.435|0
2021-08-31|0.000599865|0|0.149|0.402|0
2021-09-01|-0.000251865|0|0.15|-0.168|0
2021-09-02|0.000982665|0|0.149|0.658|0
2021-09-03|0.00055245|0.00086769|0.15|0.367|0.577
2021-09-06|0|0|0.152|0|0
2021-09-07|0.00117075|0.00087438|0.152|0.771|0.576
2021-09-08|-0.00010428|0|0.154|-0.068|0
2021-09-09|-0.00210628|0|0.154|-1.37|0
2021-09-10|1.32E-6|0.001723655|0.152|0.001|1.137
2021-09-13|-0.001294505|0|0.153|-0.844|0
2021-09-14|-0.001308745|0|0.152|-0.861|0
2021-09-15|-0.00048683|0|0.151|-0.323|0
2021-09-16|0.00040317|0|0.15|0.268|0
2021-09-17|0.00106533|0|0.151|0.707|0
2021-09-20|-0.000622555|0|0.152|-0.41|0
2021-09-21|-0.003106545|0.0008317675|0.151|-2.055|0.55
2021-09-22|0.0007074975|0|0.149|0.475|0
2021-09-23|0.0018137175|0|0.15|1.213|0
2021-09-24|0.002050445|0|0.151|1.354|0
2021-09-27|-0.0004139375|0|0.153|-0.27|0
2021-09-28|-0.001688865|0|0.153|-1.104|0
2021-09-29|-0.005009315|0|0.151|-3.31|0
2021-09-30|-0.0007701475|0|0.146|-0.526|0
2021-10-01|-5.012E-5|0|0.146|-0.034|0
2021-10-04|0.001114275|0|0.145|0.766|0
2021-10-05|-0.0036502575|0|0.147|-2.49|0
2021-10-06|0.0017895525|0|0.143|1.252|0
2021-10-07|0.0007218175|-0.000812855|0.145|0.499|-0.562
2021-10-08|0.002043885|0|0.145|1.413|0
2021-10-11|-0.001385285|0|0.147|-0.944|0
2021-10-12|-0.000730245|0|0.145|-0.503|0
2021-10-13|0.00083126|0|0.145|0.575|0
2021-10-14|0.001535695|0|0.145|1.056|0
2021-10-15|0.001579305|0|0.147|1.075|0
2021-10-18|0.00034443|0|0.149|0.232|0
2021-10-19|0.001966455|0|0.149|1.321|0
2021-10-20|0.000784535|0|0.151|0.52|0
2021-10-21|0.000265665|0|0.152|0.175|0
2021-10-22|0.001711915|0|0.152|1.127|0
2021-10-25|-0.000885995|0|0.154|-0.577|0
2021-10-26|0.00111695|0|0.153|0.731|0
2021-10-27|-0.001113835|0|0.154|-0.724|0
2021-10-28|-0.00153169|0|0.153|-1.003|0
2021-10-29|0.002605475|0|0.151|1.723|0
