DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-25|2.358E-8|0.00235797642|-0.001|-0.004|-393.324
2020-06-26|5.197E-5|0|0.002|2.955|0
2020-06-29|-8.653E-5|0.02207268|0.002|-4.779|1219.169
2020-06-30|0.000724815|0|0.024|3.046|0
2020-07-01|0.000431445|0|0.025|1.759|0
2020-07-02|-0.00050568|0|0.025|-2.027|0
2020-07-03|0|0|0.024|0|0
2020-07-06|0.00018564|0.02523234|0.024|0.759|103.212
2020-07-07|0.0008757|0|0.05|1.756|0
2020-07-08|-0.00168609|0|0.051|-3.323|0
2020-07-09|0.00059472|0.001196405|0.049|1.212|2.439
2020-07-10|-0.00179568|0|0.051|-3.532|0
2020-07-13|0.00167786|0|0.049|3.421|0
2020-07-14|-0.000200165|0|0.051|-0.395|0
2020-07-15|0.000697675|0|0.051|1.381|0
2020-07-16|0.002323935|0|0.051|4.537|0
2020-07-17|-0.000399685|0|0.054|-0.746|0
2020-07-20|-0.000529115|0|0.053|-0.996|0
2020-07-21|-0.000605225|0|0.053|-1.15|0
2020-07-22|0.00148651|0|0.052|2.858|0
2020-07-23|1.505E-5|0|0.054|0.028|0
2020-07-24|5.934E-5|0|0.054|0.111|0
2020-07-27|-0.00060329|0|0.054|-1.126|0
2020-07-28|7.9335E-5|0|0.053|0.15|0
2020-07-29|-0.00054739|0|0.053|-1.032|0
2020-07-30|0.001587775|0|0.053|3.024|0
2020-07-31|-0.000912675|0|0.054|-1.687|0
2020-08-03|-0.00043129|0.03846046|0.053|-0.811|72.321
2020-08-04|0.00042513|-0.038638555|0.091|0.466|-42.362
2020-08-05|0.000207475|0|0.053|0.391|0
2020-08-06|-5.3965E-5|0|0.053|-0.101|0
2020-08-07|-7.869E-5|0|0.053|-0.148|0
2020-08-10|0.00044677|0|0.053|0.842|0
2020-08-11|3.3755E-5|0|0.054|0.063|0
2020-08-12|-0.00039732|0|0.054|-0.742|0
2020-08-13|0.000582435|0|0.053|1.096|0
2020-08-14|5.59E-6|0|0.054|0.01|0
2020-08-17|-2.6015E-5|0|0.054|-0.048|0
2020-08-18|0.00015867|0|0.054|0.295|0
2020-08-19|9.8255E-5|0|0.054|0.182|0
2020-08-20|-0.000299495|0|0.054|-0.555|0
2020-08-21|-9.6535E-5|-0.001259915|0.054|-0.18|-2.347
2020-08-24|5.586E-5|0|0.052|0.107|0
2020-08-25|0.00023373|0|0.052|0.446|0
2020-08-26|2.352E-5|0|0.053|0.045|0
2020-08-27|0.00020307|0|0.053|0.386|0
2020-08-28|4.011E-5|0|0.053|0.076|0
2020-08-31|0.00010353|0|0.053|0.196|0
2020-09-01|6.195E-5|0|0.053|0.117|0
2020-09-02|-0.0001113|0|0.053|-0.21|0
2020-09-03|0.00102711|0|0.053|1.941|0
2020-09-04|-0.00145509|0|0.054|-2.697|0
2020-09-07|0|0|0.052|0|0
2020-09-08|-0.00038661|0|0.052|-0.736|0
2020-09-09|-0.00099687|0|0.052|-1.913|0
2020-09-10|0.00102942|0|0.051|2.014|0
2020-09-11|-0.00071526|0|0.052|-1.372|0
2020-09-14|0.00022134|0|0.051|0.43|0
2020-09-15|0.00050526|0|0.052|0.978|0
2020-09-16|0.00011235|0|0.052|0.215|0
2020-09-17|-0.00013713|0|0.052|-0.262|0
2020-09-18|-0.00022533|0|0.052|-0.432|0
2020-09-21|-0.00026649|0|0.052|-0.513|0
2020-09-22|-0.00069657|0|0.052|-1.349|0
2020-09-23|0.00036897|0|0.051|0.724|0
2020-09-24|-0.00086667|0|0.051|-1.689|0
2020-09-25|0.0001029|0|0.05|0.204|0
2020-09-28|0.00059472|0|0.051|1.177|0
2020-09-29|0.00061047|0|0.051|1.194|0
2020-09-30|-0.00017325|-0.001242385|0.052|-0.335|-2.401
2020-10-01|0.000337635|0|0.05|0.671|0
2020-10-02|0.00010988|0|0.051|0.217|0
2020-10-05|-0.000254815|0|0.051|-0.502|0
2020-10-06|0.00067609|0|0.051|1.338|0
2020-10-07|-0.00041615|0|0.051|-0.813|0
2020-10-08|0.000631195|0|0.051|1.243|0
2020-10-09|0.000336405|0|0.051|0.654|0
2020-10-12|0.0004346|0|0.052|0.84|0
2020-10-13|0.000533615|0|0.052|1.022|0
2020-10-14|-0.000197005|0|0.053|-0.374|0
2020-10-15|-0.000313035|0|0.053|-0.596|0
2020-10-16|-7.8105E-5|0|0.052|-0.15|0
2020-10-19|0.000121565|0|0.052|0.233|0
2020-10-20|-0.00073021|0|0.052|-1.397|0
2020-10-21|5.5965E-5|0|0.052|0.109|0
2020-10-22|-8.118E-5|0|0.052|-0.157|0
2020-10-23|0.00016892|0|0.052|0.328|0
2020-10-26|0.000124845|0|0.052|0.242|0
2020-10-27|-0.00053013|0|0.052|-1.023|0
2020-10-28|-0.000242925|0|0.051|-0.474|0
2020-10-29|-0.00154324|0|0.051|-3.024|0
2020-10-30|-7.585E-5|0|0.049|-0.153|0
2020-11-02|-0.00022714|0.006070575|0.049|-0.46|12.287
2020-11-03|0.0008349|-0.01725171|0.055|1.511|-31.225
2020-11-04|0.00076144|0|0.039|1.961|0
2020-11-05|-0.00068624|0|0.04|-1.733|0
2020-11-06|0.00122816|0|0.039|3.157|0
2020-11-09|-0.00062544|0|0.04|-1.558|0
2020-11-10|0.0046672|0|0.04|11.812|0
2020-11-11|3.68E-5|0|0.044|0.083|0
2020-11-12|-0.00067008|0|0.044|-1.516|0
2020-11-13|-0.00117504|0|0.044|-2.698|0
2020-11-16|0.00158288|0|0.042|3.736|0
2020-11-17|0.00183456|0|0.044|4.174|0
2020-11-18|0.00025088|0|0.046|0.548|0
2020-11-19|-0.000484|0|0.046|-1.051|0
2020-11-20|0.00060016|0.004383165|0.046|1.317|9.622
2020-11-23|-0.000473375|-0.00434259|0.051|-0.937|-8.593
2020-11-24|0.00190256|0|0.046|4.161|0
2020-11-25|0.00217632|0|0.048|4.57|0
2020-11-26|0|0|0.05|0|0
2020-11-27|-0.00068704|0|0.05|-1.38|0
2020-11-30|-0.00023712|-0.001546115|0.049|-0.483|-3.148
2020-12-01|-0.001509235|0|0.047|-3.189|0
2020-12-02|0.000683705|0|0.046|1.492|0
2020-12-03|0.000754695|0|0.047|1.623|0
2020-12-04|0.00094395|0|0.047|1.997|0
2020-12-07|0.00162719|0|0.048|3.376|0
2020-12-08|-0.00055366|0|0.05|-1.111|0
2020-12-09|0.000253115|0|0.049|0.514|0
2020-12-10|-0.00015407|0|0.05|-0.311|0
2020-12-11|0.00053444|0|0.049|1.082|0
2020-12-14|-0.00076074|0|0.05|-1.524|0
2020-12-15|-0.00098859|0|0.049|-2.011|0
2020-12-16|0.001072755|0|0.048|2.227|0
2020-12-17|-0.00025079|0|0.049|-0.509|0
2020-12-18|9.145E-5|0|0.049|0.187|0
2020-12-21|-0.0006138|0|0.049|-1.251|0
2020-12-22|-0.000543895|0|0.048|-1.122|0
2020-12-23|-0.000591015|0|0.048|-1.233|0
2020-12-24|0.00108345|-0.00158092|0.047|2.289|-3.341
2020-12-25|0|0|0.047|0|0
2020-12-28|-0.00011175|0|0.047|-0.239|0
2020-12-29|8.685E-5|0|0.047|0.186|0
2020-12-30|-0.00039345|0|0.047|-0.841|0
2020-12-31|0.0007713|0|0.046|1.662|0
2021-01-01|0|0|0.047|0|0
2021-01-04|0.0001221|0|0.047|0.259|0
2021-01-05|-0.00073185|0|0.047|-1.547|0
2021-01-06|0.00124605|0|0.047|2.676|0
2021-01-07|0.0017367|0|0.048|3.632|0
2021-01-08|0.00086265|0|0.05|1.741|0
2021-01-11|-0.00027525|0|0.05|-0.546|0
2021-01-12|0.00010665|0.00508476|0.05|0.213|10.141
2021-01-13|0.00137412|0|0.055|2.483|0
2021-01-14|-0.000626835|0|0.057|-1.105|0
2021-01-15|0.001256805|0|0.056|2.241|0
2021-01-18|0|0|0.057|0|0
2021-01-19|-0.00138765|-0.0017136|0.057|-2.42|-2.989
2021-01-20|0.00059152|0|0.054|1.091|0
2021-01-21|4.88E-5|0|0.055|0.089|0
2021-01-22|-0.00081008|0|0.055|-1.476|0
2021-01-25|-0.00030656|0|0.054|-0.567|0
2021-01-26|-0.00080192|0|0.054|-1.492|0
2021-01-27|-0.00086928|0|0.053|-1.641|0
2021-01-28|-0.00165712|-0.001594705|0.052|-3.181|-3.062
2021-01-29|0.001320755|0|0.049|2.704|0
2021-02-01|-0.001529075|0|0.05|-3.049|0
2021-02-02|0.000773295|0|0.049|1.59|0
2021-02-03|0.0009579|0|0.049|1.939|0
2021-02-04|0.00105307|0|0.05|2.091|0
2021-02-05|0.0011377|0|0.051|2.213|0
2021-02-08|0.00027962|0|0.053|0.532|0
2021-02-09|0.001372835|0|0.053|2.599|0
2021-02-10|-0.00043679|0|0.054|-0.806|0
2021-02-11|0.00047554|0|0.054|0.884|0
2021-02-12|-9.92E-5|0|0.054|-0.183|0
2021-02-15|0|0|0.054|0|0
2021-02-16|0.000546375|0|0.054|1.009|0
2021-02-17|0.00119412|0|0.055|2.183|0
2021-02-18|-0.000110205|0|0.056|-0.197|0
2021-02-19|-0.000979135|0.00536058|0.056|-1.756|9.612
2021-02-22|0.00181271|-0.005520525|0.06|3.013|-9.177
2021-02-23|0.00105152|0|0.056|1.863|0
2021-02-24|0.000531185|0|0.057|0.924|0
2021-02-25|0.00191518|0|0.058|3.3|0
2021-02-26|-0.002079635|0|0.06|-3.469|0
2021-03-01|-0.00031775|0|0.058|-0.549|0
2021-03-02|0.001500245|0|0.058|2.607|0
2021-03-03|-0.000328445|0|0.059|-0.556|0
2021-03-04|0.00047771|0|0.059|0.814|0
2021-03-05|-0.000791585|0|0.059|-1.337|0
2021-03-08|0.00150319|0|0.058|2.574|0
2021-03-09|0.00043772|0|0.06|0.731|0
2021-03-10|-0.000538005|0|0.06|-0.892|0
2021-03-11|0.000993085|0|0.06|1.66|0
2021-03-12|0.000632865|0.002001055|0.061|1.041|3.291
2021-03-15|0.00067168|-0.002022045|0.063|1.059|-3.188
2021-03-16|0.00047306|0|0.062|0.762|0
2021-03-17|-0.00156457|0|0.063|-2.501|0
2021-03-18|0.001007655|0|0.061|1.652|0
2021-03-19|-0.001452195|0|0.062|-2.342|0
2021-03-22|-7.0835E-5|0|0.061|-0.117|0
2021-03-23|-0.00105307|0.00193624|0.06|-1.741|3.202
2021-03-24|-0.00208272|0|0.061|-3.394|0
2021-03-25|7.504E-5|0|0.059|0.127|0
2021-03-26|0.00129024|0|0.059|2.174|0
2021-03-29|0.00134496|0|0.061|2.218|0
2021-03-30|-0.00122672|0|0.062|-1.979|0
2021-03-31|0.000988|0|0.061|1.626|0
2021-04-01|-0.00016208|0|0.062|-0.262|0
2021-04-02|0|0|0.062|0|0
2021-04-05|0.00125312|0|0.062|2.035|0
2021-04-06|0.00012352|0|0.063|0.197|0
2021-04-07|0.00012064|0|0.063|0.192|0
2021-04-08|-1.888E-5|0|0.063|-0.03|0
2021-04-09|-0.00014832|0|0.063|-0.235|0
2021-04-12|0.0002688|0.00199329|0.063|0.427|3.168
2021-04-13|-7.9365E-5|0|0.065|-0.122|0
2021-04-14|-0.000565455|0|0.065|-0.869|0
2021-04-15|0.000826155|0|0.065|1.28|0
2021-04-16|-0.0001848|0|0.065|-0.283|0
2021-04-19|2.805E-5|0|0.065|0.043|0
2021-04-20|-0.00044715|0|0.065|-0.686|0
2021-04-21|-0.001778865|0|0.065|-2.747|0
2021-04-22|0.001505295|0|0.063|2.39|0
2021-04-23|-0.000758835|0|0.064|-1.177|0
2021-04-26|0.001299705|0|0.064|2.04|0
2021-04-27|0.00063756|0.002007905|0.065|0.981|3.088
2021-04-28|0.00054638|0|0.068|0.807|0
2021-04-29|0.00070975|0|0.068|1.04|0
2021-04-30|0.00058786|0|0.069|0.853|0
2021-05-03|-0.00086275|0.06110295|0.07|-1.241|87.901
2021-05-04|0.00157408|-0.0618408|0.13|1.213|-47.66
2021-05-05|-0.00012665|0|0.069|-0.182|0
2021-05-06|0.00013634|0.002061645|0.069|0.197|2.972
2021-05-07|0.000552475|0.00623229|0.072|0.772|8.709
2021-05-10|0.00027569|0|0.078|0.352|0
2021-05-11|0.00036024|0|0.079|0.458|0
2021-05-12|-0.00087875|0|0.079|-1.113|0
2021-05-13|-0.00128782|0.00611145|0.078|-1.649|7.825
2021-05-14|0.00114718|0.01032565|0.083|1.383|12.452
2021-05-17|0.00048668|0|0.094|0.516|0
2021-05-18|-0.00040089|0|0.095|-0.423|0
2021-05-19|-0.00042481|0|0.094|-0.45|0
2021-05-20|-0.00035121|0.002050125|0.094|-0.373|2.18
2021-05-21|0.000985825|0.0082844|0.096|1.03|8.652
2021-05-24|-5.253E-5|-0.00621021|0.105|-0.05|-5.913
2021-05-25|0.00010128|0|0.099|0.103|0
2021-05-26|-0.00030072|0|0.099|-0.304|0
2021-05-27|-0.00016776|0|0.099|-0.17|0
2021-05-28|-0.0001692|0|0.098|-0.172|0
2021-05-31|0|0|0.098|0|0
2021-06-01|0.00024672|0|0.098|0.251|0
2021-06-02|-0.00051312|0|0.098|-0.521|0
2021-06-03|0.000474|0|0.098|0.484|0
2021-06-04|0.00032688|0|0.098|0.332|0
2021-06-07|0.00039672|0|0.099|0.402|0
2021-06-08|-0.00038232|0.00207033|0.099|-0.386|2.088
2021-06-09|-0.00039641|0|0.101|-0.393|0
2021-06-10|4.9E-6|0|0.1|0.005|0
2021-06-11|0.00068453|0|0.1|0.681|0
2021-06-14|0.00017003|0|0.101|0.168|0
2021-06-15|1.47E-5|0|0.101|0.015|0
2021-06-16|-5.1695E-5|0|0.101|-0.051|0
2021-06-17|-0.001093925|0|0.101|-1.08|0
2021-06-18|0.00016758|0|0.1|0.167|0
2021-06-21|-0.001479555|0|0.1|-1.474|0
2021-06-22|0.001122835|0|0.099|1.136|0
2021-06-23|6.0515E-5|0|0.1|0.061|0
2021-06-24|-0.00063798|0|0.1|-0.638|0
2021-06-25|0.000325115|0.00204769|0.099|0.327|2.06
2021-06-28|0.00077875|0.002063265|0.102|0.765|2.027
2021-06-29|8.925E-5|0|0.105|0.085|0
2021-06-30|-0.000337875|0|0.105|-0.323|0
2021-07-01|6.936E-5|0|0.104|0.066|0
2021-07-02|0.00062271|0|0.104|0.596|0
2021-07-05|0|0|0.105|0|0
2021-07-06|0.00054009|0|0.105|0.514|0
2021-07-07|-1.5045E-5|0|0.106|-0.014|0
2021-07-08|0.00093585|0.002100605|0.106|0.886|1.989
2021-07-09|-0.0005655|0|0.109|-0.521|0
2021-07-12|0.00068692|0|0.108|0.636|0
2021-07-13|2.6E-6|0|0.109|0.002|0
2021-07-14|-0.00045006|0|0.109|-0.414|0
2021-07-15|0.00052806|0|0.108|0.488|0
2021-07-16|0.00050544|0|0.109|0.464|0
2021-07-19|0.00031486|0|0.109|0.288|0
2021-07-20|-0.00104936|0.002100085|0.11|-0.957|1.915
2021-07-21|0.000758165|0|0.111|0.685|0
2021-07-22|-0.00034715|0.00210784|0.111|-0.311|1.891
2021-07-23|0.000243|0|0.113|0.215|0
2021-07-26|0.00110133|0.002132735|0.113|0.971|1.88
2021-07-27|-0.00012155|0.002130525|0.117|-0.104|1.826
2021-07-28|0.00071764|0.00857336|0.119|0.605|7.222
2021-07-29|-0.0008763|0|0.128|-0.685|0
2021-07-30|0.0005658|0.006414495|0.127|0.445|5.046
2021-08-02|-0.000206955|0|0.134|-0.154|0
2021-08-03|5.985E-5|0.00213583|0.134|0.045|1.595
2021-08-04|0.00090112|0|0.136|0.662|0
2021-08-05|-0.0010304|0|0.137|-0.752|0
2021-08-06|0.00046048|0|0.136|0.339|0
2021-08-09|0.00012128|0|0.136|0.089|0
2021-08-10|9.28E-6|0|0.137|0.007|0
2021-08-11|0.00016992|0.0021457|0.137|0.124|1.571
2021-08-12|0.000544375|0|0.139|0.392|0
2021-08-13|6.175E-6|0|0.139|0.004|0
2021-08-16|0.000750425|0|0.139|0.538|0
2021-08-17|0.001182675|0.00655173|0.14|0.844|4.674
2021-08-18|0.00013566|0|0.148|0.092|0
2021-08-19|-0.0018836|0|0.148|-1.272|0
2021-08-20|0.0009146|0|0.146|0.626|0
2021-08-23|0.00074732|0|0.147|0.508|0
2021-08-24|-0.00050388|0.002175235|0.148|-0.341|1.472
2021-08-25|-0.00094392|0.006484665|0.149|-0.631|4.338
2021-08-26|-4.32E-5|0.002160955|0.155|-0.028|1.394
2021-08-27|-0.00057378|0|0.157|-0.365|0
2021-08-30|0.000481435|0.00215969|0.157|0.307|1.379
2021-08-31|0.0007363|0|0.159|0.462|0
2021-09-01|6.475E-5|0|0.16|0.04|0
2021-09-02|0.0006364|0|0.16|0.398|0
2021-09-03|0.00079217|0.00656946|0.161|0.493|4.089
2021-09-06|0|0|0.168|0|0
2021-09-07|-0.000338415|0|0.168|-0.201|0
2021-09-08|-0.00217756|0|0.168|-1.299|0
2021-09-09|0.001515745|0|0.166|0.916|0
2021-09-10|-0.001329405|0.002159565|0.167|-0.796|1.293
2021-09-13|-0.00087165|0.00429678|0.168|-0.519|2.56
2021-09-14|-0.000184|0.00643827|0.171|-0.107|3.759
2021-09-15|-0.000567305|-0.006417765|0.178|-0.32|-3.615
2021-09-16|0.0005756|0|0.171|0.338|0
2021-09-17|-0.0005968|0|0.171|-0.349|0
2021-09-20|-0.001472|0|0.171|-0.863|0
2021-09-21|-0.0011184|0.00210661|0.169|-0.662|1.246
2021-09-22|-0.000390015|0|0.17|-0.229|0
2021-09-23|0.00067554|0|0.17|0.398|0
2021-09-24|1.458E-5|0.002110315|0.17|0.009|1.239
2021-09-27|-2.911E-5|0.01265976|0.172|-0.017|7.341
2021-09-28|-0.0015708|0|0.185|-0.849|0
2021-09-29|-0.00220924|0|0.184|-1.204|0
2021-09-30|0.00174064|0.00417357|0.181|0.96|2.302
2021-10-01|-0.00269325|0|0.187|-1.439|0
2021-10-04|0.0007578|0|0.185|0.411|0
2021-10-05|-0.00243585|0|0.185|-1.315|0
2021-10-06|0.00182025|0|0.183|0.996|0
2021-10-07|-0.00027|0.00205544|0.185|-0.146|1.113
2021-10-08|0.00202384|-0.00207768|0.186|1.085|-1.114
2021-10-11|-0.0002151|0|0.186|-0.115|0
2021-10-12|-0.00102645|0|0.186|-0.551|0
2021-10-13|0.00054585|0|0.185|0.295|0
2021-10-14|2.565E-5|0.006210705|0.186|0.014|3.345
2021-10-15|0.003650715|0|0.192|1.902|0
2021-10-18|0.00086862|0|0.196|0.444|0
2021-10-19|0.0014322|0.00426846|0.196|0.729|2.173
2021-10-20|0.001127175|0.002146095|0.202|0.558|1.062
2021-10-21|0.000516|0|0.205|0.251|0
2021-10-22|9.264E-5|0|0.206|0.045|0
2021-10-25|3.072E-5|0|0.206|0.015|0
2021-10-26|0.00182016|0.002171715|0.206|0.883|1.054
2021-10-27|-0.000515555|0|0.21|-0.245|0
2021-10-28|-0.00299827|0|0.21|-1.431|0
2021-10-29|0.0034532|0|0.207|1.672|0
2021-11-01|-8.0995E-5|0.067277905|0.21|-0.039|32.038
2021-11-02|0.00521664|-0.0663303|0.277|1.882|-23.929
2021-11-03|0.00117943|0|0.216|0.546|0
2021-11-04|0.00017199|0|0.217|0.079|0
2021-11-05|-0.00027734|0.00222197|0.217|-0.128|1.022
2021-11-08|0.0005841|0.00222787|0.219|0.266|1.016
2021-11-09|-0.000704|0|0.222|-0.317|0
2021-11-10|0.0006505|0|0.221|0.294|0
2021-11-11|-1.0E-6|0|0.222|-0|0
2021-11-12|1.0E-6|0|0.222|0|0
2021-11-15|0.000897|0|0.222|0.404|0
2021-11-16|0.0009455|0|0.223|0.424|0
2021-11-17|5.85E-5|0|0.224|0.026|0
2021-11-18|-0.000174|0.00448923|0.224|-0.078|2.004
2021-11-19|-0.00065586|0.01790548|0.228|-0.287|7.841
2021-11-22|-0.00018645|-0.01789192|0.246|-0.076|-7.285
2021-11-23|0.00092667|0.006736725|0.228|0.407|2.961
2021-11-24|0|0|0.235|0|0
2021-11-25|0.0007707|0|0.235|0.328|0
2021-11-26|-0.0001071|0|0.236|-0.045|0
2021-11-29|-0.003537975|0|0.236|-1.5|0
2021-11-30|0.002099475|0.002238195|0.232|0.904|0.963
2021-12-01|-0.00624817|0|0.237|-2.64|0
