DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-01|0.01192|0|-0|-44148.148|0
2020-06-02|0.000148|0|0.012|1.244|0
2020-06-03|0.000176|0|0.012|1.462|0
2020-06-04|0.00038|0|0.012|3.11|0
2020-06-05|0.00018|0|0.013|1.429|0
2020-06-08|0.000632|0|0.013|4.946|0
2020-06-09|0.0005|0|0.013|3.729|0
2020-06-10|-0.00044|0|0.014|-3.163|0
2020-06-11|-0.000496|0|0.013|-3.683|0
2020-06-12|-0.001104|0|0.013|-8.51|0
2020-06-15|0.000332|0|0.012|2.797|0
2020-06-16|0.000232|0|0.012|1.901|0
2020-06-17|0.000296|0|0.012|2.381|0
2020-06-18|-0.00026|0|0.013|-2.043|0
2020-06-19|-3.6E-5|0.00233625|0.012|-0.289|18.736
2020-06-22|-0.00014725|-0.002313|0.015|-0.997|-15.661
2020-06-23|8.4E-5|0|0.012|0.682|0
2020-06-24|6.0E-5|0|0.012|0.484|0
2020-06-25|-0.000452|0|0.012|-3.63|0
2020-06-26|0.00018|0|0.012|1.5|0
2020-06-29|-0.000304|0|0.012|-2.496|0
2020-06-30|0.000456|0|0.012|3.839|0
2020-07-01|0.000184|0|0.012|1.492|0
2020-07-02|-0.000168|0|0.013|-1.342|0
2020-07-03|0|0|0.012|0|0
2020-07-06|4.8E-5|0|0.012|0.389|0
2020-07-07|0.000148|0|0.012|1.194|0
2020-07-08|-0.00024|0|0.013|-1.913|0
2020-07-09|6.4E-5|0|0.012|0.52|0
2020-07-10|-0.000284|0|0.012|-2.296|0
2020-07-13|0.00026|0|0.012|2.151|0
2020-07-14|-0.000148|0|0.012|-1.199|0
2020-07-15|0.00024|0|0.012|1.968|0
2020-07-16|0.000488|0|0.012|3.924|0
2020-07-17|-6.8E-5|0|0.013|-0.526|0
2020-07-20|0|0|0.013|0|0
2020-07-21|-9.2E-5|0|0.013|-0.716|0
2020-07-22|0.000284|0|0.013|2.225|0
2020-07-23|8.0E-6|0|0.013|0.061|0
2020-07-24|8.0E-5|0|0.013|0.613|0
2020-07-27|-0.000232|0|0.013|-1.766|0
2020-07-28|0.000156|0|0.013|1.209|0
2020-07-29|-0.0001|0|0.013|-0.766|0
2020-07-30|0.000364|0|0.013|2.808|0
2020-07-31|-5.6E-5|0|0.013|-0.42|0
2020-08-03|-9.6E-5|0|0.013|-0.723|0
2020-08-04|0.000172|0|0.013|1.306|0
2020-08-05|0.000108|0|0.013|0.809|0
2020-08-06|0.000276|0|0.013|2.052|0
2020-08-07|-5.2E-5|0|0.014|-0.379|0
2020-08-10|0.000236|0|0.014|1.726|0
2020-08-11|0.000168|0|0.014|1.208|0
2020-08-12|4.0E-6|0|0.014|0.028|0
2020-08-13|1.2E-5|0|0.014|0.085|0
2020-08-14|-8.0E-5|0|0.014|-0.567|0
2020-08-17|8.0E-6|0|0.014|0.057|0
2020-08-18|1.6E-5|0|0.014|0.114|0
2020-08-19|-0.000172|0|0.014|-1.225|0
2020-08-20|2.8E-5|0|0.014|0.202|0
2020-08-21|-0.00012|0|0.014|-0.863|0
2020-08-24|-0.000108|0|0.014|-0.784|0
2020-08-25|0.000232|0|0.014|1.697|0
2020-08-26|2.8E-5|0|0.014|0.201|0
2020-08-27|-0.00012|0|0.014|-0.862|0
2020-08-28|8.0E-6|0|0.014|0.058|0
2020-08-31|0.000136|0|0.014|0.984|0
2020-09-01|-0.000204|0|0.014|-1.462|0
2020-09-02|0.000168|0|0.014|1.222|0
2020-09-03|0.000192|0|0.014|1.38|0
2020-09-04|-0.000392|0|0.014|-2.778|0
2020-09-07|0|0|0.014|0|0
2020-09-08|-7.2E-5|0|0.014|-0.525|0
2020-09-09|-0.000288|0|0.014|-2.111|0
2020-09-10|0.000136|0|0.013|1.018|0
2020-09-11|-0.000144|0|0.013|-1.067|0
2020-09-14|-9.2E-5|0|0.013|-0.689|0
2020-09-15|0.00024|0|0.013|1.81|0
2020-09-16|1.6E-5|0|0.013|0.119|0
2020-09-17|0.000112|0|0.014|0.829|0
2020-09-18|-0.000116|0.001692|0.014|-0.851|12.418
2020-09-21|-2.25E-5|-0.0016895|0.015|-0.148|-11.114
2020-09-22|-0.000472|0|0.013|-3.499|0
2020-09-23|6.8E-5|0|0.013|0.522|0
2020-09-24|-0.000392|0|0.013|-2.996|0
2020-09-25|0|0|0.013|0|0
2020-09-28|0.000132|0|0.013|1.04|0
2020-09-29|0.000364|0|0.013|2.838|0
2020-09-30|-5.6E-5|0|0.013|-0.425|0
2020-10-01|2.8E-5|0|0.013|0.213|0
2020-10-02|0.00022|0|0.013|1.672|0
2020-10-05|0.000128|0|0.013|0.957|0
2020-10-06|0.000296|0|0.014|2.191|0
2020-10-07|-2.8E-5|0|0.014|-0.203|0
2020-10-08|0.000208|0|0.014|1.51|0
2020-10-09|0.00026|0|0.014|1.859|0
2020-10-12|8.8E-5|0|0.014|0.618|0
2020-10-13|6.4E-5|0|0.014|0.447|0
2020-10-14|-0.000136|0|0.014|-0.945|0
2020-10-15|-9.2E-5|0|0.014|-0.645|0
2020-10-16|0.000176|0|0.014|1.242|0
2020-10-19|-0.000104|0|0.014|-0.725|0
2020-10-20|-0.000152|0|0.014|-1.067|0
2020-10-21|7.2E-5|0|0.014|0.511|0
2020-10-22|-9.2E-5|0|0.014|-0.65|0
2020-10-23|0.000216|0|0.014|1.535|0
2020-10-26|8.0E-5|0|0.014|0.56|0
2020-10-27|-0.000344|0|0.014|-2.395|0
2020-10-28|-0.000164|0|0.014|-1.17|0
2020-10-29|-0.000416|0|0.014|-3.002|0
2020-10-30|0.000204|0|0.013|1.518|0
2020-11-02|-0.000224|0|0.014|-1.642|0
2020-11-03|0.000272|0|0.013|2.027|0
2020-11-04|0.000368|0|0.014|2.688|0
2020-11-05|-0.00012|0|0.014|-0.853|0
2020-11-06|0.000388|0|0.014|2.783|0
2020-11-09|-0.000156|0|0.014|-1.089|0
2020-11-10|0.000712|0|0.014|5.024|0
2020-11-11|0.000372|0|0.015|2.499|0
2020-11-12|-9.6E-5|0|0.015|-0.629|0
2020-11-13|-0.000332|0|0.015|-2.19|0
2020-11-16|0.000376|0|0.015|2.536|0
2020-11-17|0.000464|0|0.015|3.052|0
2020-11-18|0.000116|0|0.016|0.74|0
2020-11-19|-0.000184|0|0.016|-1.166|0
2020-11-20|0.000116|0|0.016|0.744|0
2020-11-23|-2.0E-5|0|0.016|-0.127|0
2020-11-24|0.000392|0|0.016|2.497|0
2020-11-25|0.000432|0|0.016|2.685|0
2020-11-26|0|0|0.017|0|0
2020-11-27|-0.000136|0|0.017|-0.823|0
2020-11-30|1.2E-5|0|0.016|0.073|0
2020-12-01|-0.000404|0|0.016|-2.464|0
2020-12-02|0.000168|0|0.016|1.05|0
2020-12-03|0.000112|0|0.016|0.693|0
2020-12-04|0.000172|0|0.016|1.057|0
2020-12-07|0.000444|0|0.016|2.7|0
2020-12-08|-9.2E-5|0|0.017|-0.545|0
2020-12-09|0.000196|0|0.017|1.167|0
2020-12-10|-3.2E-5|0|0.017|-0.188|0
2020-12-11|8.4E-5|0|0.017|0.495|0
2020-12-14|-0.000184|0|0.017|-1.079|0
2020-12-15|-7.2E-5|0|0.017|-0.427|0
2020-12-16|0.00044|0|0.017|2.621|0
2020-12-17|-8.0E-5|0|0.017|-0.464|0
2020-12-18|0.00018|0|0.017|1.05|0
2020-12-21|-0.000132|0|0.017|-0.762|0
2020-12-22|-0.000268|0|0.017|-1.558|0
2020-12-23|9.6E-5|0|0.017|0.567|0
2020-12-24|0.000172|0|0.017|1.01|0
2020-12-25|0|0|0.017|0|0
2020-12-28|4.0E-6|0|0.017|0.023|0
2020-12-29|6.8E-5|0|0.017|0.395|0
2020-12-30|-0.000244|0|0.017|-1.413|0
2020-12-31|0.000136|0|0.017|0.799|0
2021-01-01|0|0|0.017|0|0
2021-01-04|4.0E-5|0|0.017|0.233|0
2021-01-05|-0.000148|0|0.017|-0.86|0
2021-01-06|0.00038|0|0.017|2.228|0
2021-01-07|0.000808|0|0.017|4.635|0
2021-01-08|0.000196|0|0.018|1.075|0
2021-01-11|-0.000176|0|0.018|-0.955|0
2021-01-12|4.8E-5|0|0.018|0.263|0
2021-01-13|0.000336|0|0.018|1.835|0
2021-01-14|-0.000124|0|0.019|-0.665|0
2021-01-15|0.00048|0|0.019|2.592|0
2021-01-18|0|0|0.019|0|0
2021-01-19|-0.000324|0|0.019|-1.705|0
2021-01-20|0.000204|0|0.019|1.092|0
2021-01-21|8.4E-5|0|0.019|0.445|0
2021-01-22|-0.000172|0|0.019|-0.907|0
2021-01-25|0.00026|0|0.019|1.383|0
2021-01-26|0.000124|0|0.019|0.651|0
2021-01-27|0.000176|0|0.019|0.918|0
2021-01-28|0.00034|0|0.019|1.757|0
2021-01-29|-0.000664|-0.001191|0.02|-3.372|-6.048
2021-02-01|-4.5E-5|0|0.018|-0.252|0
2021-02-02|0.00015375|0|0.018|0.864|0
2021-02-03|-0.0001725|0|0.018|-0.961|0
2021-02-04|0.000105|0|0.018|0.591|0
2021-02-05|0.00031875|0|0.018|1.783|0
2021-02-08|0.0002025|0|0.018|1.113|0
2021-02-09|0.00050625|0|0.018|2.751|0
2021-02-10|0.00015375|0|0.019|0.813|0
2021-02-11|-9.375E-5|0|0.019|-0.492|0
2021-02-12|8.25E-5|0|0.019|0.435|0
2021-02-15|0|0|0.019|0|0
2021-02-16|1.125E-5|0|0.019|0.059|0
2021-02-17|-6.75E-5|0|0.019|-0.354|0
2021-02-18|-7.5E-5|0|0.019|-0.395|0
2021-02-19|-0.00028125|0|0.019|-1.487|0
2021-02-22|0.00030375|0|0.019|1.63|0
2021-02-23|6.0E-5|0|0.019|0.317|0
2021-02-24|-0.0001575|0|0.019|-0.829|0
2021-02-25|0.00048|0|0.019|2.547|0
2021-02-26|-0.00056625|0|0.019|-2.93|0
2021-03-01|-9.375E-5|0|0.019|-0.5|0
2021-03-02|0.0005775|0|0.019|3.094|0
2021-03-03|-0.0003075|0|0.019|-1.598|0
2021-03-04|1.125E-5|0|0.019|0.059|0
2021-03-05|-0.00042375|0|0.019|-2.237|0
2021-03-08|0.00047625|0|0.019|2.571|0
2021-03-09|0.00041625|0|0.019|2.191|0
2021-03-10|0.00019125|0|0.019|0.985|0
2021-03-11|0.0003825|0|0.02|1.951|0
2021-03-12|0.000285|0|0.02|1.426|0
2021-03-15|0.0001725|0|0.02|0.851|0
2021-03-16|3.75E-5|0|0.02|0.183|0
2021-03-17|-0.000375|0|0.02|-1.831|0
2021-03-18|0.0001125|0|0.02|0.56|0
2021-03-19|-0.00047625|0.001318|0.02|-2.355|6.519
2021-03-22|0.00012|-0.0013255|0.021|0.57|-6.294
2021-03-23|-0.000255|0|0.02|-1.284|0
2021-03-24|-0.000645|0.0012655|0.02|-3.291|6.456
2021-03-25|-0.000376|0|0.02|-1.859|0
2021-03-26|0.000432|0|0.02|2.177|0
2021-03-29|0.000444|0|0.02|2.19|0
2021-03-30|-0.000476|0|0.021|-2.297|0
2021-03-31|0.00024|0|0.02|1.185|0
2021-04-01|0.00014|0|0.02|0.683|0
2021-04-02|0|0|0.021|0|0
2021-04-05|0.000308|0|0.021|1.493|0
2021-04-06|0.00012|0|0.021|0.573|0
2021-04-07|-3.6E-5|0|0.021|-0.171|0
2021-04-08|-0.000284|0|0.021|-1.351|0
2021-04-09|0.00012|0|0.021|0.579|0
2021-04-12|3.6E-5|0|0.021|0.173|0
2021-04-13|1.2E-5|0|0.021|0.057|0
2021-04-14|-8.0E-5|0|0.021|-0.383|0
2021-04-15|0.00016|0|0.021|0.768|0
2021-04-16|0.000112|0|0.021|0.534|0
2021-04-19|5.2E-5|0|0.021|0.247|0
2021-04-20|-0.000264|0|0.021|-1.249|0
2021-04-21|-0.000428|0|0.021|-2.05|0
2021-04-22|0.000448|0|0.02|2.19|0
2021-04-23|-0.000124|0|0.021|-0.593|0
2021-04-26|0.000316|0|0.021|1.521|0
2021-04-27|7.6E-5|0|0.021|0.36|0
2021-04-28|-1.2E-5|0|0.021|-0.057|0
2021-04-29|3.2E-5|0|0.021|0.151|0
2021-04-30|2.0E-5|0|0.021|0.094|0
2021-05-03|-0.00026|0|0.021|-1.226|0
2021-05-04|0.000292|0|0.021|1.394|0
2021-05-05|-0.000184|0|0.021|-0.866|0
2021-05-06|2.0E-5|0|0.021|0.095|0
2021-05-07|0.000128|0|0.021|0.607|0
2021-05-10|0.000208|0|0.021|0.981|0
2021-05-11|-0.000436|0|0.021|-2.036|0
2021-05-12|-0.000112|0|0.021|-0.534|0
2021-05-13|-0.000604|0|0.021|-2.895|0
2021-05-14|0.000448|0|0.02|2.211|0
2021-05-17|0.000448|0|0.021|2.163|0
2021-05-18|4.4E-5|0|0.021|0.208|0
2021-05-19|-0.000192|0|0.021|-0.906|0
2021-05-20|-9.2E-5|0|0.021|-0.438|0
2021-05-21|0.000112|0|0.021|0.535|0
2021-05-24|5.2E-5|0|0.021|0.247|0
2021-05-25|8.0E-5|0|0.021|0.379|0
2021-05-26|-0.000284|0|0.021|-1.342|0
2021-05-27|0.000412|0|0.021|1.973|0
2021-05-28|0.000168|0|0.021|0.789|0
2021-05-31|0|0|0.021|0|0
2021-06-01|-4.4E-5|0|0.021|-0.205|0
2021-06-02|0.000308|0|0.021|1.438|0
2021-06-03|0|0|0.022|0|0
2021-06-04|-0.00016|0|0.022|-0.737|0
2021-06-07|2.4E-5|0|0.022|0.111|0
2021-06-08|0.00022|0|0.022|1.019|0
2021-06-09|0.000248|0|0.022|1.137|0
2021-06-10|-0.00018|0|0.022|-0.816|0
2021-06-11|-0.000196|0|0.022|-0.896|0
2021-06-14|0.00022|0|0.022|1.015|0
2021-06-15|-0.00012|0|0.022|-0.548|0
2021-06-16|2.4E-5|0|0.022|0.11|0
2021-06-17|-2.4E-5|0|0.022|-0.11|0
2021-06-18|-0.000292|0.0013445|0.022|-1.341|6.174
2021-06-21|-0.00053125|-0.00131325|0.023|-2.327|-5.752
2021-06-22|0.000432|0.00134025|0.021|2.059|6.387
2021-06-23|6.8E-5|0|0.023|0.299|0
2021-06-24|4.25E-5|0|0.023|0.186|0
2021-06-25|0.000323|0|0.023|1.412|0
2021-06-28|4.25E-6|0|0.023|0.018|0
2021-06-29|-0.00021675|0|0.023|-0.934|0
2021-06-30|-8.925E-5|0|0.023|-0.388|0
2021-07-01|6.375E-5|0|0.023|0.279|0
2021-07-02|0.00018275|0|0.023|0.796|0
2021-07-05|0|0|0.023|0|0
2021-07-06|-0.00023375|0|0.023|-1.01|0
2021-07-07|-0.0003145|0|0.023|-1.373|0
2021-07-08|-0.00015725|0|0.023|-0.696|0
2021-07-09|-0.000272|0|0.022|-1.213|0
2021-07-12|0.00049725|0|0.022|2.244|0
2021-07-13|9.35E-5|0|0.023|0.413|0
2021-07-14|-0.00042925|0|0.023|-1.887|0
2021-07-15|-0.0002465|0|0.022|-1.104|0
2021-07-16|-0.00013175|0|0.022|-0.597|0
2021-07-19|-0.00026775|0|0.022|-1.22|0
2021-07-20|-0.00038675|0|0.022|-1.784|0
2021-07-21|0.00057375|0|0.021|2.695|0
2021-07-22|0.000391|0|0.022|1.789|0
2021-07-23|-0.000391|0|0.022|-1.757|0
2021-07-26|0.00014875|0|0.022|0.68|0
2021-07-27|0.0001955|0|0.022|0.888|0
2021-07-28|-0.0002295|0|0.022|-1.034|0
2021-07-29|0.0001955|0|0.022|0.89|0
2021-07-30|0.00025075|0|0.022|1.131|0
2021-08-02|-8.075E-5|0|0.022|-0.36|0
2021-08-03|-6.8E-5|0|0.022|-0.304|0
2021-08-04|0.00017425|0|0.022|0.782|0
2021-08-05|-0.0003655|0|0.022|-1.628|0
2021-08-06|0.00030175|0|0.022|1.367|0
2021-08-09|0.0001955|0|0.022|0.873|0
2021-08-10|-0.00016575|0|0.023|-0.734|0
2021-08-11|0.0001615|0|0.022|0.721|0
2021-08-12|0.0001105|0|0.023|0.489|0
2021-08-13|-0.00011475|0|0.023|-0.506|0
2021-08-16|-0.00014875|0|0.023|-0.659|0
2021-08-17|-0.0001275|0|0.022|-0.569|0
2021-08-18|-0.00032725|0|0.022|-1.468|0
2021-08-19|-0.0001785|0|0.022|-0.813|0
2021-08-20|-0.0002295|0|0.022|-1.053|0
2021-08-23|0.00034|0|0.022|1.577|0
2021-08-24|0.0002975|0|0.022|1.359|0
2021-08-25|0.000153|0|0.022|0.689|0
2021-08-26|5.95E-5|0|0.022|0.266|0
2021-08-27|-0.0002635|0|0.022|-1.176|0
2021-08-30|0.0006375|0|0.022|2.879|0
2021-08-31|-0.0001275|0|0.023|-0.56|0
2021-09-01|1.7E-5|0|0.023|0.075|0
2021-09-02|8.925E-5|0|0.023|0.394|0
2021-09-03|0.000102|0|0.023|0.448|0
2021-09-06|0|0|0.023|0|0
2021-09-07|-0.00016575|0|0.023|-0.725|0
2021-09-08|-0.0002125|0|0.023|-0.936|0
2021-09-09|-0.0001785|0|0.022|-0.794|0
2021-09-10|-8.5E-5|0|0.022|-0.381|0
2021-09-13|-0.00021675|0|0.022|-0.975|0
2021-09-14|0.00016575|0|0.022|0.753|0
2021-09-15|-0.00029325|0|0.022|-1.323|0
2021-09-16|0.00018275|0|0.022|0.835|0
2021-09-17|-4.25E-5|0.00129675|0.022|-0.193|5.878
2021-09-20|9.45E-5|-0.001302|0.023|0.405|-5.585
2021-09-21|-0.000425|0|0.022|-1.922|0
2021-09-22|-5.525E-5|0|0.022|-0.255|0
2021-09-23|0.00032725|0|0.022|1.513|0
2021-09-24|0.000357|0|0.022|1.626|0
2021-09-27|-3.825E-5|0|0.022|-0.171|0
2021-09-28|0.000391|0|0.022|1.756|0
2021-09-29|-0.00036125|0|0.023|-1.594|0
2021-09-30|5.525E-5|0|0.022|0.248|0
2021-10-01|-0.000357|0|0.022|-1.597|0
2021-10-04|0.0004165|0|0.022|1.893|0
2021-10-05|-0.00011475|0|0.022|-0.512|0
2021-10-06|6.8E-5|0|0.022|0.305|0
2021-10-07|-0.00017425|0|0.022|-0.779|0
2021-10-08|0.00036125|0|0.022|1.628|0
2021-10-11|-9.775E-5|0|0.023|-0.433|0
2021-10-12|-0.000153|0|0.022|-0.681|0
2021-10-13|6.8E-5|0|0.022|0.305|0
2021-10-14|1.275E-5|0|0.022|0.057|0
2021-10-15|0.000306|0|0.022|1.367|0
2021-10-18|-0.00010625|0|0.023|-0.468|0
2021-10-19|-2.125E-5|0|0.023|-0.094|0
2021-10-20|1.7E-5|0|0.023|0.075|0
2021-10-21|0.0001275|0|0.023|0.565|0
2021-10-22|5.1E-5|0|0.023|0.225|0
2021-10-25|-5.95E-5|0|0.023|-0.261|0
2021-10-26|0.0001955|0|0.023|0.861|0
2021-10-27|-0.00025925|0|0.023|-1.132|0
2021-10-28|-0.000408|0|0.023|-1.802|0
2021-10-29|0.00036975|0|0.022|1.663|0
