DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-11|0.00200544011|0|-0.001|-228.502|0
2020-08-12|-7.50015E-6|0|0.001|-0.665|0
2020-08-13|1.370027E-5|0|0.001|1.223|0
2020-08-14|-2.30004E-6|0|0.001|-0.203|0
2020-08-17|2.0E-7|0.0020095|0.001|0.018|177.566
2020-08-18|1.340013E-5|0|0.003|0.427|0
2020-08-19|2.60003E-6|0|0.003|0.082|0
2020-08-20|-8.60009E-6|0|0.003|-0.272|0
2020-08-21|5.60006E-6|0|0.003|0.178|0
2020-08-24|9.8001E-6|0|0.003|0.311|0
2020-08-25|1.680017E-5|0|0.003|0.531|0
2020-08-26|6.20006E-6|0|0.003|0.195|0
2020-08-27|1.620016E-5|0|0.003|0.508|0
2020-08-28|4.80005E-6|0.0020429|0.003|0.15|63.773
2020-08-31|1.50001E-5|0|0.005|0.286|0
2020-09-01|-1.980013E-5|0|0.005|-0.376|0
2020-09-02|4.80003E-6|0|0.005|0.091|0
2020-09-03|3.240021E-5|0.00102685|0.005|0.617|19.555
2020-09-04|-0.00012495071|0|0.006|-1.98|0
2020-09-07|0|0|0.006|0|0
2020-09-08|3.15002E-6|0|0.006|0.051|0
2020-09-09|-8.855051E-5|0.0019936|0.006|-1.431|32.214
2020-09-10|0.0001120505|0|0.008|1.384|0
2020-09-11|-8.460038E-5|0|0.008|-1.031|0
2020-09-14|3.60002E-6|0|0.008|0.044|0
2020-09-15|7.965035E-5|0.0010091|0.008|0.98|12.42
2020-09-16|3.50002E-6|0|0.009|0.038|0
2020-09-17|-1.700007E-5|0.0020155|0.009|-0.184|21.867
2020-09-18|-5.340018E-5|0|0.011|-0.476|0
2020-09-21|-6.360021E-5|0|0.011|-0.57|0
2020-09-22|-8.100027E-5|0|0.011|-0.73|0
2020-09-23|6.540022E-5|0|0.011|0.594|0
2020-09-24|-0.00015480052|0|0.011|-1.397|0
2020-09-25|1.740006E-5|0.00098525|0.011|0.159|9.016
2020-09-28|0.00012350038|0.0019895|0.012|1.035|16.676
2020-09-29|0.00012975035|0|0.014|0.924|0
2020-09-30|-4.275012E-5|0|0.014|-0.302|0
2020-10-01|5.775016E-5|0|0.014|0.409|0
2020-10-02|1.800004E-5|0.0010056|0.014|0.127|7.087
2020-10-05|-7.120017E-5|0|0.015|-0.468|0
2020-10-06|0.0001600004|0|0.015|1.057|0
2020-10-07|-0.00011280029|0|0.015|-0.737|0
2020-10-08|0.00015360039|0.0010137|0.015|1.011|6.674
2020-10-09|7.565018E-5|0|0.016|0.463|0
2020-10-12|8.925021E-5|0.0010234|0.016|0.543|6.228
2020-10-13|0.00019890044|0|0.018|1.134|0
2020-10-14|-0.00011610026|0.003084|0.018|-0.654|17.382
2020-10-15|-2.310004E-5|0|0.021|-0.112|0
2020-10-16|-3.570007E-5|0.0071764|0.021|-0.173|34.69
2020-10-19|2.240003E-5|0|0.028|0.08|0
2020-10-20|-0.00028840041|0|0.028|-1.036|0
2020-10-21|9.940014E-5|0.00101925|0.028|0.361|3.698
2020-10-22|1.740002E-5|0|0.029|0.061|0
2020-10-23|5.365008E-5|0|0.029|0.187|0
2020-10-26|6.670009E-5|0|0.029|0.232|0
2020-10-27|-0.00032480045|0|0.029|-1.127|0
2020-10-28|-5.80001E-6|0|0.028|-0.02|0
2020-10-29|-0.00064815089|0|0.028|-2.275|0
2020-10-30|0.00027405038|0.0009997|0.028|0.984|3.591
2020-11-02|-0.00024900033|0|0.029|-0.855|0
2020-11-03|0.0002280003|0.001998|0.029|0.79|6.922
2020-11-04|0.0003984005|0|0.031|1.281|0
2020-11-05|0.00038400048|0|0.031|1.219|0
2020-11-06|0.00024800031|0|0.032|0.778|0
2020-11-09|1.440002E-5|0.0020633|0.032|0.045|6.424
2020-11-10|0.00023460027|0|0.034|0.686|0
2020-11-11|-1.190001E-5|0.0020764|0.034|-0.035|6.03
2020-11-12|0.00018900021|0|0.036|0.518|0
2020-11-13|-0.00017280019|0|0.037|-0.471|0
2020-11-16|0.00029340032|0.0010468|0.037|0.804|2.867
2020-11-17|0.00012210013|0|0.038|0.323|0
2020-11-18|-4.440004E-5|0|0.038|-0.117|0
2020-11-19|-0.00015910018|0|0.038|-0.419|0
2020-11-20|8.88001E-5|0.001047|0.038|0.235|2.772
2020-11-23|-5.510006E-5|0|0.039|-0.142|0
2020-11-24|8.93001E-5|0.0010479|0.039|0.23|2.697
2020-11-25|0.00031980032|0.0021122|0.04|0.8|5.282
2020-11-26|0|0|0.042|0|0
2020-11-27|-2.050002E-5|0|0.042|-0.048|0
2020-11-30|2.460003E-5|0.0031686|0.042|0.058|7.473
2020-12-01|-3.960004E-5|0|0.046|-0.087|0
2020-12-02|0.00025960024|0|0.046|0.57|0
2020-12-03|-2.640003E-5|0|0.046|-0.058|0
2020-12-04|-5.060004E-5|0.00317835|0.046|-0.111|6.941
2020-12-07|0.00029610025|0.004263|0.049|0.605|8.715
2020-12-08|-9.435007E-5|0|0.053|-0.176|0
2020-12-09|7.905006E-5|0|0.053|0.148|0
2020-12-10|-0.00016065013|0|0.053|-0.301|0
2020-12-11|-3.315002E-5|0|0.053|-0.062|0
2020-12-14|-8.415007E-5|0.00212|0.053|-0.158|3.98
2020-12-15|-0.00011660009|0.0010578|0.055|-0.211|1.913
2020-12-16|0.00032130024|0|0.056|0.571|0
2020-12-17|0.00010530008|0|0.057|0.186|0
2020-12-18|0.00011880009|0|0.057|0.21|0
2020-12-21|-3.780003E-5|0.0010672|0.057|-0.067|1.879
2020-12-22|-0.00022550017|0.0053155|0.058|-0.39|9.193
2020-12-23|-6.900004E-5|-0.00106195|0.063|-0.11|-1.688
2020-12-24|0.00018585012|0|0.062|0.301|0
2020-12-25|0|0|0.062|0|0
2020-12-28|5.605004E-5|0|0.062|0.09|0
2020-12-29|0.0002861502|0|0.062|0.461|0
2020-12-30|-0.00021535015|0|0.062|-0.346|0
2020-12-31|0.00013275009|0|0.062|0.214|0
2021-01-01|0|0|0.062|0|0
2021-01-04|9.440006E-5|0|0.062|0.152|0
2021-01-05|-0.00037170025|0.0021296|0.062|-0.596|3.417
2021-01-06|0.00021960015|0|0.064|0.343|0
2021-01-07|0.00013115008|0|0.064|0.204|0
2021-01-08|0.00040870027|0.00107725|0.064|0.634|1.672
2021-01-11|0.00013950009|0.0032385|0.066|0.212|4.913
2021-01-12|-0.00026000016|0.002151|0.069|-0.375|3.104
2021-01-13|8.710005E-5|0.0010768|0.071|0.122|1.513
2021-01-14|0.00012920008|0.0075509|0.072|0.179|10.437
2021-01-15|-0.00025500014|0|0.08|-0.319|0
2021-01-18|0|0|0.08|0|0
2021-01-19|-0.00022875012|0.0021445|0.08|-0.287|2.688
2021-01-20|0.00033495017|0.0010766|0.082|0.41|1.318
2021-01-21|0.00045240024|0.0010824|0.083|0.544|1.303
2021-01-22|-4.740003E-5|0|0.085|-0.056|0
2021-01-25|-5.530003E-5|0|0.085|-0.065|0
2021-01-26|0|-0.0010811|0.085|0|-1.279
2021-01-27|-3.510001E-5|0.00108065|0.083|-0.042|1.295
2021-01-28|-0.00119290061|0|0.084|-1.412|0
2021-01-29|0.00050955026|0|0.083|0.612|0
2021-02-01|-0.0005925003|0|0.084|-0.707|0
2021-02-02|0.00053720027|0|0.083|0.646|0
2021-02-03|0.00053720027|0|0.084|0.641|0
2021-02-04|0.00014220008|0|0.084|0.169|0
2021-02-05|0.00024885012|0|0.084|0.295|0
2021-02-08|0.00013825007|0.0032544|0.085|0.163|3.843
2021-02-09|0.00017630009|0.00978255|0.088|0.2|11.107
2021-02-10|5.005002E-5|0|0.098|0.051|0
2021-02-11|-6.825003E-5|0|0.098|-0.07|0
2021-02-12|0.00013195006|0|0.098|0.135|0
2021-02-15|0|0|0.098|0|0
2021-02-16|0.00011830005|0|0.098|0.121|0
2021-02-17|-5.005002E-5|0.00108895|0.098|-0.051|1.108
2021-02-18|1.38E-5|0|0.099|0.014|0
2021-02-19|-0.00014720006|0.0010875|0.099|-0.148|1.095
2021-02-22|0.00011160005|0.0021774|0.1|0.111|2.172
2021-02-23|-0.00028025012|0|0.103|-0.273|0
2021-02-24|0.00015200006|0.00543675|0.102|0.149|5.316
2021-02-25|0.0005000002|0.00109235|0.108|0.464|1.013
2021-02-26|-0.00143925057|0|0.109|-1.315|0
2021-03-01|0|0|0.108|0|0
2021-03-02|0.00021210009|0|0.108|0.196|0
2021-03-03|0.00080295032|0.00326445|0.108|0.742|3.016
2021-03-04|-0.00067600026|0.00108165|0.112|-0.602|0.963
2021-03-05|-0.00085575033|0|0.113|-0.759|0
2021-03-08|0.00111300042|0|0.112|0.995|0
2021-03-09|-0.00024675009|0.00108175|0.113|-0.218|0.958
2021-03-10|0.0007950003|0.00108925|0.114|0.699|0.957
2021-03-11|0.00031030012|0.00109215|0.116|0.268|0.944
2021-03-12|0.00048600018|0|0.117|0.415|0
2021-03-15|2.700001E-5|0|0.118|0.023|0
2021-03-16|0.00038880014|0|0.118|0.331|0
2021-03-17|3.780001E-5|0.0066051|0.118|0.032|5.599
2021-03-18|0.00018240007|0|0.125|0.146|0
2021-03-19|-0.00078090028|0|0.125|-0.626|0
2021-03-22|0.00013110005|0|0.124|0.106|0
2021-03-23|0.00054720019|0|0.124|0.441|0
2021-03-24|-0.00045030016|0.0032928|0.125|-0.361|2.641
2021-03-25|-0.00020475007|0|0.128|-0.161|0
2021-03-26|0.00021645008|0.0021954|0.127|0.17|1.724
2021-03-29|0.0009044003|0.0033159|0.13|0.697|2.556
2021-03-30|1.830001E-5|0|0.134|0.014|0
2021-03-31|-8.540003E-5|0|0.134|-0.064|0
2021-04-01|0.0003172001|0.0110735|0.134|0.237|8.27
2021-04-02|0|0|0.145|0|0
2021-04-05|0.00052800016|0|0.145|0.363|0
2021-04-06|0.00069960022|0|0.146|0.48|0
2021-04-07|3.300001E-5|0.0011169|0.147|0.023|0.762
2021-04-08|3.990001E-5|0|0.148|0.027|0
2021-04-09|0.00023940007|0|0.148|0.162|0
2021-04-12|0.00013965004|0|0.148|0.094|0
2021-04-13|0.00013965004|0.0033633|0.148|0.094|2.271
2021-04-14|0.00019040006|0.0011225|0.152|0.126|0.74
2021-04-15|-0.00023975007|0|0.153|-0.157|0
2021-04-16|0.00059595017|0.0011251|0.153|0.39|0.737
2021-04-19|5.520002E-5|0.002251|0.154|0.036|1.458
2021-04-20|-0.00038500011|0|0.157|-0.246|0
2021-04-21|-0.0003570001|0.0011202|0.156|-0.228|0.717
2021-04-22|0.00065565018|0.00112485|0.157|0.417|0.716
2021-04-23|-0.00048990013|0.0044856|0.159|-0.308|2.824
2021-04-26|0.00053290014|0|0.163|0.327|0
2021-04-27|0.00017520005|0|0.163|0.107|0
2021-04-28|2.190001E-5|0.0011264|0.164|0.013|0.689
2021-04-29|-1.470001E-5|0|0.165|-0.009|0
2021-04-30|0.00017640005|0|0.165|0.107|0
2021-05-03|-0.00033810009|0.0011252|0.165|-0.205|0.682
2021-05-04|0.00026640007|0.001127|0.166|0.161|0.68
2021-05-05|-0.00059600016|0.001123|0.167|-0.357|0.672
2021-05-06|0.00048000013|0|0.168|0.286|0
2021-05-07|0.00022500006|0.0067662|0.168|0.134|4.026
2021-05-10|0.00056940014|0.00113135|0.175|0.325|0.646
2021-05-11|-0.00051025013|0.0033843|0.177|-0.289|1.915
2021-05-12|-0.00059200014|0|0.18|-0.33|0
2021-05-13|-0.00181600046|0|0.179|-1.014|0
2021-05-14|0.0012000003|0|0.177|0.677|0
2021-05-17|0.0007840002|0|0.178|0.439|0
2021-05-18|-0.00019200005|0.00112425|0.179|-0.107|0.627
2021-05-19|-0.00018515005|0.0078617|0.18|-0.103|4.365
2021-05-20|-0.00069720016|0|0.188|-0.371|0
2021-05-21|0.00110880026|0|0.187|0.593|0
2021-05-24|3.360001E-5|0|0.188|0.018|0
2021-05-25|0.00073920018|0.00113015|0.188|0.393|0.6
2021-05-26|-5.070002E-5|0|0.19|-0.027|0
2021-05-27|0.0004140501|0|0.19|0.218|0
2021-05-28|0.00019435005|0|0.19|0.102|0
2021-05-31|0|0|0.191|0|0
2021-06-01|0.00017745004|0.1281985|0.191|0.093|67.234
2021-06-02|-0.00145230021|-0.12535785|0.319|-0.455|-39.291
2021-06-03|0.00017955005|0.005652|0.192|0.093|2.94
2021-06-04|-0.00029040007|0.00338625|0.198|-0.147|1.71
2021-06-07|0.00070705016|0|0.201|0.351|0
2021-06-08|0|0|0.202|0|0
2021-06-09|4.475001E-5|0.0067977|0.202|0.022|3.367
2021-06-10|-5.550001E-5|0|0.209|-0.027|0
2021-06-11|0.0004902501|0|0.209|0.235|0
2021-06-14|0.00024050005|0|0.209|0.115|0
2021-06-15|2.775001E-5|0|0.209|0.013|0
2021-06-16|-0.00018500004|0.0022715|0.209|-0.088|1.085
2021-06-17|-0.00028985006|0|0.212|-0.137|0
2021-06-18|4.675001E-5|0|0.211|0.022|0
2021-06-21|-0.00108460023|0|0.211|-0.513|0
2021-06-22|0.00109395023|0.0011345|0.21|0.52|0.54
2021-06-23|0.00063920014|0|0.212|0.301|0
2021-06-24|-9.40001E-6|0|0.213|-0.004|0
2021-06-25|0.00054520012|0|0.213|0.256|0
2021-06-28|0.00032900007|0.0011425|0.214|0.154|0.535
2021-06-29|9.450002E-5|0.001143|0.215|0.044|0.531
2021-06-30|-3.800001E-5|0.0034284|0.216|-0.018|1.585
2021-07-01|3.860001E-5|0.006858|0.22|0.018|3.122
2021-07-02|0.00038805008|0.00114495|0.227|0.171|0.505
2021-07-05|0|0|0.228|0|0
2021-07-06|0.00063000012|0|0.228|0.276|0
2021-07-07|-0.00019000003|0.0022943|0.229|-0.083|1.003
2021-07-08|0.00010100002|0|0.231|0.044|0
2021-07-09|-0.00093930019|0|0.231|-0.407|0
2021-07-12|0.00121200024|0|0.23|0.527|0
2021-07-13|0.00024240005|0.0046008|0.231|0.105|1.99
2021-07-14|-0.00043260009|0|0.236|-0.183|0
2021-07-15|8.240002E-5|0.0011485|0.236|0.035|0.487
2021-07-16|-0.00026910005|0|0.237|-0.114|0
2021-07-19|-0.00053820011|0.0022892|0.237|-0.227|0.968
2021-07-20|-0.00181830034|0.0034077|0.238|-0.763|1.43
2021-07-21|0.00182320034|0.002289|0.24|0.76|0.954
2021-07-22|0.00074900014|0.012628|0.244|0.307|5.174
2021-07-23|0.00021375004|0|0.257|0.083|0
2021-07-26|0.00092250016|0.00115305|0.258|0.358|0.448
2021-07-27|0.00012430002|0.0011536|0.26|0.048|0.444
2021-07-28|-0.00053345009|0.00805875|0.261|-0.204|3.088
2021-07-29|0.00017550003|0|0.269|0.065|0
2021-07-30|0.00036270006|0|0.269|0.135|0
2021-08-02|-0.00046800008|0.0069093|0.269|-0.174|2.568
2021-08-03|-7.200001E-5|0.0023025|0.275|-0.026|0.836
2021-08-04|0.00068970011|0.0011541|0.278|0.248|0.416
2021-08-05|-0.00021870003|0|0.28|-0.078|0
2021-08-06|0|0|0.279|0|0
2021-08-09|0.00551435014|0.0023137|0.279|1.974|0.828
2021-08-10|-0.00011205001|0|0.287|-0.039|0
2021-08-11|9.960001E-5|0.0023136|0.287|0.035|0.806
2021-08-12|0.00018825003|0|0.289|0.065|0
2021-08-13|0.00042670007|0|0.29|0.147|0
2021-08-16|0.00012550002|0|0.29|0.043|0
2021-08-17|0.00025100004|0.0023215|0.29|0.086|0.8
2021-08-18|-0.00084755013|0.0023148|0.293|-0.289|0.791
2021-08-19|-0.00098175016|-0.0023071|0.294|-0.334|-0.784
2021-08-20|-8.855001E-5|0.0034596|0.291|-0.03|1.189
2021-08-23|0.00090880014|0|0.294|0.309|0
2021-08-24|0.00103680016|0.0046432|0.295|0.351|1.573
2021-08-25|0.00018200003|0|0.301|0.06|0
2021-08-26|0.00029900005|-0.0046506|0.301|0.099|-1.544
2021-08-27|-0.00067840011|0.00348|0.297|-0.229|1.173
2021-08-30|0.00116550018|0|0.3|0.389|0
2021-08-31|0.00038850006|0|0.301|0.129|0
2021-09-01|-0.00023310004|0.0034953|0.301|-0.077|1.161
2021-09-02|-2.62E-5|0|0.304|-0.009|0
2021-09-03|0.00027510004|0|0.304|0.09|0
2021-09-06|0|0|0.305|0|0
2021-09-07|9.170002E-5|0|0.305|0.03|0
2021-09-08|-0.00047160008|0.0023292|0.305|-0.155|0.764
2021-09-09|-0.00034320005|0|0.307|-0.112|0
2021-09-10|-0.00023760003|0.0023248|0.306|-0.078|0.759
2021-09-13|-0.00087780014|0.0034773|0.308|-0.285|1.128
2021-09-14|0.00025555004|0|0.311|0.082|0
2021-09-15|-0.00056490008|0.0023159|0.311|-0.182|0.744
2021-09-16|0.00109755016|0|0.313|0.351|0
2021-09-17|2.71E-5|0.0023242|0.314|0.009|0.74
2021-09-20|-0.00109200016|0.0034743|0.316|-0.345|1.098
2021-09-21|-0.00300840043|0|0.319|-0.944|0
2021-09-22|0.00059340008|0.0022987|0.316|0.188|0.728
2021-09-23|0.0013622002|0.0438615|0.319|0.428|13.765
2021-09-24|0.00246480031|0.00581025|0.364|0.677|1.597
2021-09-27|0.00032100004|0|0.372|0.086|0
2021-09-28|-0.00049755006|0.002323|0.372|-0.134|0.624
2021-09-29|-0.00353685044|0.00575275|0.374|-0.945|1.537
2021-09-30|0.00039360005|0.00345525|0.377|0.105|0.918
2021-10-01|-0.00188670023|0.00343815|0.38|-0.496|0.904
2021-10-04|0.00217100026|0|0.382|0.568|0
2021-10-05|-0.00257180031|0.00114485|0.384|-0.67|0.298
2021-10-06|0.00216075026|0.0011513|0.383|0.565|0.301
2021-10-07|0.00068880008|0.00346005|0.386|0.178|0.896
2021-10-08|0.00142380017|0.0023151|0.39|0.365|0.593
2021-10-11|0.00115940013|0|0.394|0.294|0
2021-10-12|-0.00115940013|0|0.395|-0.294|0
2021-10-13|-0.00027280004|0.00346005|0.394|-0.069|0.879
2021-10-14|0.0007912001|0.0046226|0.397|0.199|1.164
2021-10-15|0.00288840033|-0.0069837|0.402|0.718|-1.735
2021-10-18|0.00116280013|0.00116735|0.398|0.292|0.293
2021-10-19|0.00063455008|0.0163688|0.401|0.158|4.085
2021-10-20|0.00108885012|0.00351675|0.418|0.261|0.842
2021-10-21|0.00072000008|0.00352275|0.422|0.17|0.834
2021-10-22|0.00061710007|0|0.427|0.145|0
2021-10-25|1.815E-5|0.003528|0.427|0.004|0.826
2021-10-26|0.00071370008|0.00588975|0.431|0.166|1.367
2021-10-27|0.00033390003|0.0023577|0.437|0.076|0.539
2021-10-28|-0.00110035011|0|0.44|-0.25|0
2021-10-29|0.00138010014|0.0035388|0.439|0.314|0.806
2021-11-01|0.00028200003|0.00354105|0.444|0.064|0.798
2021-11-02|0.00036005004|0|0.448|0.08|0
2021-11-03|0.00058745006|0.0047314|0.448|0.131|1.056
2021-11-04|0.00128305014|0.0011862|0.453|0.283|0.262
2021-11-05|0.00032640003|0|0.456|0.072|0
2021-11-08|0.00038400004|0.0047522|0.456|0.084|1.042
2021-11-09|-3.88E-5|0.0023759|0.461|-0.008|0.515
2021-11-10|-0.00054600006|0.00355965|0.464|-0.118|0.768
2021-11-11|-0.00974990002|0.0094692|0.467|-2.09|2.029
2021-11-12|0.00861019991|0|0.466|1.846|0
2021-11-15|0.00126315013|0.03325|0.475|0.266|7.001
2021-11-16|-2.145E-5|0.0023749|0.509|-0.004|0.466
2021-11-17|0.00068960006|0.0118905|0.512|0.135|2.323
2021-11-18|-0.00057330005|0|0.524|-0.109|0
2021-11-19|0.00041895004|0.0035661|0.524|0.08|0.681
2021-11-22|-0.00051060005|0.00356265|0.528|-0.097|0.675
2021-11-23|-0.00058110005|0.00118625|0.531|-0.109|0.223
2021-11-24|-0.0035616|0.0035616|0.531|-0.67|0.67
2021-11-25|0.00398720004|0|0.531|0.75|0
2021-11-26|-0.00013530001|0|0.535|-0.025|0
2021-11-29|-0.00545710049|0|0.535|-1.019|0
2021-11-30|0.00385605034|0.0023667|0.53|0.728|0.447
2021-12-01|-0.00511890045|0.00586025|0.536|-0.955|1.093
