DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-17|0.01027368|0|-0.001|-1670.517|0
2020-06-18|5.56E-5|0|0.01|0.576|0
2020-06-19|-4.29E-5|0|0.01|-0.442|0
2020-06-22|4.38E-6|0|0.01|0.045|0
2020-06-23|3.82E-6|0|0.01|0.039|0
2020-06-24|0.00017106|0|0.01|1.767|0
2020-06-25|-0.00021224|0|0.01|-2.155|0
2020-06-26|-5.754E-5|0|0.01|-0.597|0
2020-06-29|1.888E-5|0|0.01|0.197|0
2020-06-30|-4.488E-5|0|0.01|-0.468|0
2020-07-01|4.904E-5|0|0.01|0.513|0
2020-07-02|1.446E-5|0|0.01|0.151|0
2020-07-03|0|0|0.01|0|0
2020-07-06|0.00013114|0|0.01|1.363|0
2020-07-07|0.00020736|0|0.01|2.127|0
2020-07-08|-6.518E-5|0|0.01|-0.655|0
2020-07-09|-4.958E-5|0|0.01|-0.501|0
2020-07-10|-1.902E-5|0|0.01|-0.193|0
2020-07-13|2.668E-5|0|0.01|0.272|0
2020-07-14|0.00015076|0|0.01|1.531|0
2020-07-15|-8.722E-5|0|0.01|-0.872|0
2020-07-16|0.0001871|0|0.01|1.887|0
2020-07-17|-7.67E-5|0|0.01|-0.759|0
2020-07-20|-1.17E-5|0|0.01|-0.117|0
2020-07-21|7.462E-5|0|0.01|0.745|0
2020-07-22|0.00011318|0|0.01|1.122|0
2020-07-23|-2.32E-5|0|0.01|-0.227|0
2020-07-24|8.72E-6|0|0.01|0.086|0
2020-07-27|-8.604E-5|0|0.01|-0.845|0
2020-07-28|0.00011758|0|0.01|1.164|0
2020-07-29|-1.506E-5|0|0.01|-0.147|0
2020-07-30|-1.858E-5|0|0.01|-0.182|0
2020-07-31|-0.0001504|0|0.01|-1.477|0
2020-08-03|-0.00014692|0|0.01|-1.464|0
2020-08-04|0.00011388|0|0.01|1.152|0
2020-08-05|9.046E-5|0|0.01|0.905|0
2020-08-06|0.00012338|0|0.01|1.223|0
2020-08-07|-5.732E-5|0|0.01|-0.561|0
2020-08-10|-1.448E-5|0|0.01|-0.143|0
2020-08-11|-3.96E-6|0|0.01|-0.039|0
2020-08-12|0.00017086|0|0.01|1.685|0
2020-08-13|0.00011694|0|0.01|1.134|0
2020-08-14|4.474E-5|0|0.01|0.429|0
2020-08-17|-6.164E-5|0|0.01|-0.589|0
2020-08-18|3.81E-5|0|0.01|0.366|0
2020-08-19|3.168E-5|0|0.01|0.303|0
2020-08-20|2.486E-5|0|0.01|0.237|0
2020-08-21|-0.00015938|0|0.011|-1.517|0
2020-08-24|-1.308E-5|0|0.01|-0.126|0
2020-08-25|0.00013352|0|0.01|1.292|0
2020-08-26|2.14E-5|0|0.01|0.205|0
2020-08-27|9.214E-5|0|0.01|0.879|0
2020-08-28|-8.402E-5|0|0.011|-0.794|0
2020-08-31|5.64E-5|0|0.01|0.537|0
2020-09-01|-7.58E-6|0|0.011|-0.072|0
2020-09-02|-1.982E-5|0|0.011|-0.188|0
2020-09-03|5.458E-5|0|0.011|0.519|0
2020-09-04|-9.138E-5|0|0.011|-0.864|0
2020-09-07|0|0|0.01|0|0
2020-09-08|-0.00017748|0|0.01|-1.693|0
2020-09-09|4.064E-5|0|0.01|0.394|0
2020-09-10|6.206E-5|0|0.01|0.6|0
2020-09-11|5.172E-5|0|0.01|0.497|0
2020-09-14|7.0E-6|0|0.01|0.067|0
2020-09-15|9.324E-5|0|0.01|0.891|0
2020-09-16|2.528E-5|0|0.011|0.239|0
2020-09-17|7.922E-5|0|0.011|0.748|0
2020-09-18|-7.806E-5|0|0.011|-0.732|0
2020-09-21|3.0E-5|0|0.011|0.283|0
2020-09-22|-0.0002824|0|0.011|-2.659|0
2020-09-23|-2.774E-5|0|0.01|-0.268|0
2020-09-24|3.264E-5|0|0.01|0.317|0
2020-09-25|-0.0001487|0|0.01|-1.438|0
2020-09-28|-1.04E-6|0|0.01|-0.01|0
2020-09-29|0.00021382|0.01102138|0.01|2.098|108.132
2020-09-30|0.00012244|0|0.021|0.571|0
2020-10-01|-0.00015992|0|0.022|-0.742|0
2020-10-02|0.00010104|0|0.021|0.472|0
2020-10-05|-9.028E-5|0|0.021|-0.42|0
2020-10-06|0.000321|0|0.021|1.5|0
2020-10-07|2.88E-5|0|0.022|0.133|0
2020-10-08|-3.348E-5|0|0.022|-0.154|0
2020-10-09|0.00014256|0.01123746|0.022|0.656|51.744
2020-10-12|0.00022356|0|0.033|0.675|0
2020-10-13|0.00021534|0|0.033|0.646|0
2020-10-14|-0.00014982|0|0.034|-0.447|0
2020-10-15|5.616E-5|0|0.033|0.168|0
2020-10-16|-0.00063336|0|0.033|-1.894|0
2020-10-19|0.00011412|0.01117946|0.033|0.348|34.074
2020-10-20|0.00029672|0|0.044|0.673|0
2020-10-21|-0.00012704|0.00561094|0.044|-0.286|12.637
2020-10-22|2.88E-5|0|0.05|0.058|0
2020-10-23|-0.00039375|0|0.05|-0.789|0
2020-10-26|0.00015048|0|0.05|0.304|0
2020-10-27|-0.0007668|0|0.05|-1.544|0
2020-10-28|-0.0001494|0|0.049|-0.306|0
2020-10-29|-0.0009414|0|0.049|-1.931|0
2020-10-30|-0.00034515|0|0.048|-0.722|0
2020-11-02|-0.00041787|0|0.047|-0.88|0
2020-11-03|0.00057186|0|0.047|1.215|0
2020-11-04|0.00135234|0|0.048|2.84|0
2020-11-05|0.00043407|0|0.049|0.886|0
2020-11-06|0.0013068|0|0.049|2.645|0
2020-11-09|0.0002466|0|0.051|0.486|0
2020-11-10|0.00078102|0|0.051|1.533|0
2020-11-11|0.00016992|0|0.052|0.328|0
2020-11-12|0.00040977|0|0.052|0.789|0
2020-11-13|3.078E-5|0|0.052|0.059|0
2020-11-16|-9.144E-5|0|0.052|-0.175|0
2020-11-17|0.00071325|0|0.052|1.365|0
2020-11-18|0.00017172|0|0.053|0.324|0
2020-11-19|0.00010098|0|0.053|0.19|0
2020-11-20|-0.00027018|0|0.053|-0.507|0
2020-11-23|0.00022707|0|0.053|0.429|0
2020-11-24|-0.00036603|0|0.053|-0.688|0
2020-11-25|0.00066897|0|0.053|1.266|0
2020-11-26|0|0|0.054|0|0
2020-11-27|0.00018792|0.00603431|0.054|0.351|11.278
2020-11-30|0.0006641|0|0.06|1.112|0
2020-12-01|-0.0006123|-0.00603949|0.06|-1.014|-10
2020-12-02|0.00046089|0|0.054|0.858|0
2020-12-03|-1.422E-5|0|0.054|-0.026|0
2020-12-04|0.000351|0.00612812|0.054|0.648|11.309
2020-12-07|-4.46E-5|0|0.061|-0.074|0
2020-12-08|-0.0001855|0|0.061|-0.306|0
2020-12-09|-5.9E-6|0|0.06|-0.01|0
2020-12-10|0.0003056|0|0.06|0.506|0
2020-12-11|-0.0001337|0|0.061|-0.22|0
2020-12-14|-0.0001846|0|0.061|-0.305|0
2020-12-15|0.0001952|0|0.06|0.323|0
2020-12-16|0.0001726|0|0.061|0.285|0
2020-12-17|0.0005933|0|0.061|0.976|0
2020-12-18|0.0006125|0|0.061|0.998|0
2020-12-21|-0.0002513|0|0.062|-0.405|0
2020-12-22|-0.0008578|0|0.062|-1.389|0
2020-12-23|-9.26E-5|0|0.061|-0.152|0
2020-12-24|0.0005273|0|0.061|0.867|0
2020-12-25|0|0|0.061|0|0
2020-12-28|0.0001684|0|0.061|0.275|0
2020-12-29|0.0005549|0|0.061|0.902|0
2020-12-30|0.0007984|0|0.062|1.287|0
2020-12-31|4.34E-5|0|0.063|0.069|0
2021-01-01|0|0|0.063|0|0
2021-01-04|-0.0003642|0|0.063|-0.579|0
2021-01-05|0.0003906|0|0.063|0.625|0
2021-01-06|-3.99E-5|0|0.063|-0.063|0
2021-01-07|0.0001948|0|0.063|0.31|0
2021-01-08|0.0002674|0|0.063|0.424|0
2021-01-11|0.0008434|0|0.063|1.332|0
2021-01-12|-0.0007777|0|0.064|-1.212|0
2021-01-13|0.0001538|0|0.063|0.243|0
2021-01-14|0.0002136|0|0.064|0.336|0
2021-01-15|0.0003466|0|0.064|0.544|0
2021-01-18|0|0|0.064|0|0
2021-01-19|-0.0006817|0|0.064|-1.063|0
2021-01-20|0.0003298|0|0.063|0.52|0
2021-01-21|0.0001186|0|0.064|0.186|0
2021-01-22|0.0004616|0|0.064|0.723|0
2021-01-25|-0.0003649|0|0.064|-0.567|0
2021-01-26|-0.0002697|0|0.064|-0.422|0
2021-01-27|0.000108|0|0.064|0.17|0
2021-01-28|-0.0006091|0|0.064|-0.955|0
2021-01-29|-0.0004764|0|0.063|-0.754|0
2021-02-01|-0.0009388|0|0.063|-1.497|0
2021-02-02|0.0006181|0|0.062|1|0
2021-02-03|0.0005067|0.02541096|0.062|0.812|40.719
2021-02-04|0.00053438|0|0.088|0.605|0
2021-02-05|-0.00021896|0|0.089|-0.246|0
2021-02-08|0.0007728|0|0.089|0.872|0
2021-02-09|0.0009457|0|0.089|1.058|0
2021-02-10|0.0004613|0|0.09|0.511|0
2021-02-11|6.776E-5|0|0.091|0.075|0
2021-02-12|0.0004067|0|0.091|0.447|0
2021-02-15|0|0|0.091|0|0
2021-02-16|0.000364|0|0.091|0.399|0
2021-02-17|0.00112238|0|0.092|1.225|0
2021-02-18|-0.00118818|0|0.093|-1.281|0
2021-02-19|-0.00041426|0|0.092|-0.452|0
2021-02-22|0.00049056|0|0.091|0.538|0
2021-02-23|-0.00011788|0|0.092|-0.129|0
2021-02-24|-0.00012726|0|0.092|-0.139|0
2021-02-25|-0.0011284|0.0064935|0.091|-1.234|7.103
2021-02-26|0.0008541|0|0.097|0.882|0
2021-03-01|-0.00293835|-0.00635455|0.098|-3.009|-6.508
2021-03-02|0.00126434|0|0.088|1.431|0
2021-03-03|-1.344E-5|0|0.09|-0.015|0
2021-03-04|4.648E-5|0|0.09|0.052|0
2021-03-05|-0.00118776|0.00636238|0.09|-1.325|7.097
2021-03-08|-0.0014421|0|0.095|-1.521|0
2021-03-09|0.0005367|0|0.093|0.575|0
2021-03-10|0.00114855|0|0.094|1.223|0
2021-03-11|0.00037005|0|0.095|0.389|0
2021-03-12|0.0009378|0|0.095|0.983|0
2021-03-15|-8.085E-5|0|0.096|-0.084|0
2021-03-16|0.00011355|0|0.096|0.118|0
2021-03-17|0.00074475|0|0.096|0.773|0
2021-03-18|-0.00040095|0|0.097|-0.413|0
2021-03-19|0.0008364|0|0.097|0.865|0
2021-03-22|-0.00061845|0|0.098|-0.634|0
2021-03-23|-0.00011805|0|0.097|-0.122|0
2021-03-24|-0.0005793|0|0.097|-0.598|0
2021-03-25|-0.0009201|0|0.096|-0.956|0
2021-03-26|8.52E-5|0|0.095|0.089|0
2021-03-29|0.0011652|0|0.095|1.221|0
2021-03-30|5.115E-5|0.0259374|0.097|0.053|26.851
2021-03-31|8.36E-5|0|0.123|0.068|0
2021-04-01|-0.00033725|0|0.123|-0.275|0
2021-04-02|0|0|0.122|0|0
2021-04-05|0.000874|0|0.122|0.714|0
2021-04-06|0.00156617|0|0.123|1.271|0
2021-04-07|-0.00012255|0|0.125|-0.098|0
2021-04-08|0.00033022|0|0.125|0.265|0
2021-04-09|0.00067051|0|0.125|0.536|0
2021-04-12|0.00021299|0|0.126|0.17|0
2021-04-13|-0.00052288|0|0.126|-0.415|0
2021-04-14|0.00055974|0|0.125|0.447|0
2021-04-15|0.00043244|0|0.126|0.343|0
2021-04-16|0.00063327|0|0.126|0.501|0
2021-04-19|0.00071193|0|0.127|0.561|0
2021-04-20|0.00041078|0|0.128|0.322|0
2021-04-21|-0.00172064|0|0.128|-1.343|0
2021-04-22|-0.00048526|0|0.126|-0.384|0
2021-04-23|0.00144609|0|0.126|1.149|0
2021-04-26|-2.166E-5|0|0.127|-0.017|0
2021-04-27|0.00057038|0|0.127|0.448|0
2021-04-28|-0.00052554|0|0.128|-0.411|0
2021-04-29|5.415E-5|0|0.127|0.043|0
2021-04-30|4.864E-5|0.02022186|0.127|0.038|15.872
2021-05-03|-0.001661|0|0.148|-1.125|0
2021-05-04|0.00119724|0|0.146|0.82|0
2021-05-05|-0.00237864|0|0.147|-1.616|0
2021-05-06|0.00183634|0|0.145|1.268|0
2021-05-07|0.00121374|0|0.147|0.828|0
2021-05-10|0.00177408|0|0.148|1.2|0
2021-05-11|-0.00085976|0|0.15|-0.574|0
2021-05-12|-0.00200024|0|0.149|-1.344|0
2021-05-13|-0.0030305|0|0.147|-2.064|0
2021-05-14|0.0010296|0|0.144|0.716|0
2021-05-17|0.00262482|0|0.145|1.813|0
2021-05-18|-0.00038632|0|0.147|-0.262|0
2021-05-19|0.00070026|0|0.147|0.476|0
2021-05-20|-0.00118316|0|0.148|-0.801|0
2021-05-21|0.00218988|0|0.147|1.494|0
2021-05-24|-6.138E-5|0|0.149|-0.041|0
2021-05-25|0.00107162|0|0.149|0.721|0
2021-05-26|0.00013728|0|0.15|0.092|0
2021-05-27|-8.954E-5|0|0.15|-0.06|0
2021-05-28|0.0004312|0|0.15|0.288|0
2021-05-31|0|0|0.15|0|0
2021-06-01|0.00052118|0|0.15|0.347|0
2021-06-02|5.346E-5|0|0.151|0.035|0
2021-06-03|0.00025168|0|0.151|0.167|0
2021-06-04|-0.000671|0|0.151|-0.444|0
2021-06-07|0.00150436|0|0.15|1|0
2021-06-08|0.0004103|0|0.152|0.27|0
2021-06-09|-0.00010076|0|0.152|-0.066|0
2021-06-10|-0.00062128|0.02075415|0.152|-0.408|13.636
2021-06-11|-0.00088925|0|0.172|-0.516|0
2021-06-14|0.00019975|0|0.171|0.117|0
2021-06-15|0.00045525|0.01381736|0.172|0.265|8.05
2021-06-16|0.00019467|0|0.186|0.105|0
2021-06-17|-0.00126441|0|0.186|-0.679|0
2021-06-18|-0.00111186|0|0.185|-0.601|0
2021-06-21|-0.00325215|0|0.184|-1.77|0
2021-06-22|0.00222372|0|0.18|1.232|0
2021-06-23|0.00036153|0|0.183|0.198|0
2021-06-24|-0.00145125|0|0.183|-0.793|0
2021-06-25|0.00195804|0|0.182|1.078|0
2021-06-28|0.00040122|0|0.184|0.219|0
2021-06-29|-0.00070713|0|0.184|-0.384|0
2021-06-30|-2.349E-5|0|0.183|-0.013|0
2021-07-01|-0.00174717|0|0.183|-0.953|0
2021-07-02|0.00031995|0|0.182|0.176|0
2021-07-05|0|0|0.182|0|0
2021-07-06|0.00115317|0|0.182|0.634|0
2021-07-07|-0.00085374|0|0.183|-0.467|0
2021-07-08|0.00105192|0|0.182|0.578|0
2021-07-09|-0.00262116|0|0.183|-1.431|0
2021-07-12|0.00314604|0|0.181|1.742|0
2021-07-13|0.00089883|0|0.184|0.489|0
2021-07-14|-0.00083295|0|0.185|-0.451|0
2021-07-15|0.00059697|0|0.184|0.325|0
2021-07-16|-0.00202743|0|0.184|-1.1|0
2021-07-19|-0.00133407|0.00672643|0.182|-0.732|3.689
2021-07-20|-0.0029932|0.01323906|0.188|-1.594|7.052
2021-07-21|0.0015567|0|0.198|0.786|0
2021-07-22|0.0028716|0|0.2|1.439|0
2021-07-23|0.0006195|0|0.202|0.306|0
2021-07-26|0.0013371|0|0.203|0.659|0
2021-07-27|-0.0003084|0.02046624|0.204|-0.151|10.015
2021-07-28|-0.00099627|0|0.225|-0.444|0
2021-07-29|0.00134508|0|0.224|0.602|0
2021-07-30|0.00162855|0|0.225|0.724|0
2021-08-02|-0.0015411|0|0.226|-0.68|0
2021-08-03|0.00135036|0|0.225|0.6|0
2021-08-04|0.00153219|0|0.226|0.677|0
2021-08-05|-1.023E-5|0|0.228|-0.004|0
2021-08-06|0.00141504|0|0.228|0.621|0
2021-08-09|-0.00143814|0|0.229|-0.627|0
2021-08-10|3.366E-5|0|0.228|0.015|0
2021-08-11|0.00027819|0|0.228|0.122|0
2021-08-12|0.00171105|0|0.228|0.75|0
2021-08-13|-0.00020922|0|0.23|-0.091|0
2021-08-16|0.0016566|0|0.23|0.721|0
2021-08-17|-0.00101079|0|0.231|-0.437|0
2021-08-18|-0.00205722|0.01386766|0.23|-0.893|6.023
2021-08-19|-0.000203|0|0.242|-0.084|0
2021-08-20|-0.0017563|0|0.242|-0.726|0
2021-08-23|0.00128205|0|0.24|0.534|0
2021-08-24|0.00253715|0|0.241|1.051|0
2021-08-25|0.0006776|0|0.244|0.278|0
2021-08-26|-9.38E-5|0|0.245|-0.038|0
2021-08-27|-0.00150185|0|0.245|-0.614|0
2021-08-30|0.00244615|0|0.243|1.007|0
2021-08-31|-3.605E-5|0|0.245|-0.015|0
2021-09-01|-0.0001736|0|0.245|-0.071|0
2021-09-02|0.0024871|0|0.245|1.014|0
2021-09-03|0.00114205|0|0.248|0.461|0
2021-09-06|0|0|0.249|0|0
2021-09-07|0.00157045|0|0.249|0.631|0
2021-09-08|0.00026425|0|0.25|0.106|0
2021-09-09|-0.00189035|0|0.251|-0.754|0
2021-09-10|0.00024395|0|0.249|0.098|0
2021-09-13|-0.00047635|0|0.249|-0.191|0
2021-09-14|0.0015981|0|0.249|0.643|0
2021-09-15|-0.00045535|0.0143055|0.25|-0.182|5.718
2021-09-16|0.00052725|0|0.264|0.2|0
2021-09-17|-0.00018093|0|0.265|-0.068|0
2021-09-20|-0.00345691|0|0.264|-1.308|0
2021-09-21|-0.00534317|0|0.261|-2.048|0
2021-09-22|0.0033744|0|0.256|1.32|0
2021-09-23|0.00040996|0|0.259|0.158|0
2021-09-24|0.00292263|0|0.259|1.127|0
2021-09-27|-0.00273356|0|0.262|-1.042|0
2021-09-28|-0.00146187|0|0.26|-0.563|0
2021-09-29|-0.00681873|0|0.258|-2.642|0
2021-09-30|-0.00068302|0|0.251|-0.272|0
2021-10-01|-0.00103341|0|0.251|-0.412|0
2021-10-04|0.00047397|0|0.25|0.19|0
2021-10-05|-0.00382432|0|0.25|-1.53|0
2021-10-06|0.00219299|0|0.246|0.891|0
2021-10-07|-0.00165649|0|0.248|-0.667|0
2021-10-08|0.00170015|0|0.247|0.689|0
2021-10-11|-0.00078588|0|0.248|-0.316|0
2021-10-12|-0.00095349|0|0.248|-0.385|0
2021-10-13|-0.00022644|0|0.247|-0.092|0
2021-10-14|0.00284937|0|0.246|1.156|0
2021-10-15|0.00274429|0|0.249|1.101|0
2021-10-18|0.00223184|0|0.252|0.885|0
2021-10-19|-0.00112295|0|0.254|-0.442|0
2021-10-20|0.00231916|0|0.253|0.916|0
2021-10-21|0.00041773|0|0.256|0.163|0
2021-10-22|-0.00094091|0|0.256|-0.368|0
2021-10-25|0.00141969|0.0138926|0.255|0.557|5.449
2021-10-26|-0.00032097|0|0.27|-0.119|0
2021-10-27|0.00047814|0|0.27|0.177|0
2021-10-28|-0.00119496|0|0.27|-0.442|0
2021-10-29|0.00339963|0|0.269|1.263|0
2021-11-01|-0.00217854|0|0.273|-0.799|0
2021-11-02|0.0032136|0|0.27|1.188|0
2021-11-03|-0.00024453|0|0.274|-0.089|0
2021-11-04|0.00271167|0|0.273|0.992|0
2021-11-05|0.00021021|0|0.276|0.076|0
2021-11-08|-0.00022191|0|0.276|-0.08|0
2021-11-09|0.00042705|0|0.276|0.155|0
2021-11-10|-0.00092547|0|0.277|-0.335|0
2021-11-11|-0.00390546|0.02095032|0.276|-1.417|7.6
2021-11-12|0.00142296|0|0.293|0.486|0
2021-11-15|0.00250614|0|0.294|0.852|0
2021-11-16|-0.00062874|0|0.297|-0.212|0
2021-11-17|-0.00075852|0|0.296|-0.256|0
2021-11-18|-0.00018018|0|0.295|-0.061|0
2021-11-19|0.00118104|0.02120337|0.295|0.4|7.186
2021-11-22|-0.00227115|0|0.317|-0.715|0
2021-11-23|-0.00260415|0|0.315|-0.826|0
2021-11-24|0|0|0.313|0|0
2021-11-25|-0.0016389|0|0.313|-0.524|0
2021-11-26|-0.00184815|0|0.311|-0.594|0
2021-11-29|-0.0066942|0.0067332|0.309|-2.166|2.179
2021-11-30|0.00132434|0|0.309|0.428|0
2021-12-01|-0.00344954|-0.006687|0.31|-1.111|-2.154
