DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-18|0.0097875|0|-0.013|-76.549|0
2020-05-19|0.0002975|0|-0.003|-9.922|0
2020-05-20|-9.75E-5|0|-0.003|3.61|0
2020-05-21|0.0001675|0|-0.003|-5.985|0
2020-05-22|-7.75E-5|0|-0.003|2.946|0
2020-05-25|0|0|-0.003|0|0
2020-05-26|3.0E-5|0|-0.003|-1.108|0
2020-05-27|0.000115|0|-0.003|-4.293|0
2020-05-28|0.000145|0|-0.003|-5.656|0
2020-05-29|-1.75E-5|0|-0.002|0.724|0
2020-06-01|6.25E-5|0|-0.002|-2.566|0
2020-06-02|4.5E-5|0|-0.002|-1.896|0
2020-06-03|8.5E-5|0|-0.002|-3.65|0
2020-06-04|0.0001375|0|-0.002|-6.129|0
2020-06-05|-4.25E-5|0|-0.002|2.018|0
2020-06-08|0.0002675|0|-0.002|-12.451|0
2020-06-09|0.00013|0|-0.002|-6.911|0
2020-06-10|-7.75E-5|0.201618|-0.002|4.426|-11514.449
2020-06-11|-0.000776|0|0.2|-0.388|0
2020-06-12|-0.012319|0|0.199|-6.19|0
2020-06-15|0.0025705|0|0.187|1.377|0
2020-06-16|0.001843|0|0.189|0.974|0
2020-06-17|0.0038315|0|0.191|2.005|0
2020-06-18|-0.0006305|0|0.195|-0.323|0
2020-06-19|0.0002425|0|0.194|0.125|0
2020-06-22|-0.0011155|0|0.195|-0.573|0
2020-06-23|0.0014065|0|0.193|0.727|0
2020-06-24|0.0009215|0|0.195|0.473|0
2020-06-25|-0.0053835|0|0.196|-2.75|0
2020-06-26|0.002328|0|0.19|1.223|0
2020-06-29|-0.0048985|0|0.193|-2.542|0
2020-06-30|0.00291|0|0.188|1.549|0
2020-07-01|0.003201|0|0.191|1.678|0
2020-07-02|0.0012125|0|0.194|0.625|0
2020-07-03|0|0|0.195|0|0
2020-07-06|0.0010185|0|0.195|0.522|0
2020-07-07|0.003492|0|0.196|1.78|0
2020-07-08|-0.0021825|0|0.2|-1.093|0
2020-07-09|0.0017945|0|0.197|0.909|0
2020-07-10|-0.0010185|0.004351|0.199|-0.511|2.184
2020-07-13|0.0023265|0|0.203|1.148|0
2020-07-14|-0.0023265|0|0.205|-1.135|0
2020-07-15|0.0028215|0|0.203|1.393|0
2020-07-16|0.0019305|0|0.205|0.94|0
2020-07-17|-0.000792|0|0.207|-0.382|0
2020-07-20|0.0006435|0|0.207|0.312|0
2020-07-21|0.002277|0|0.207|1.099|0
2020-07-22|0.0001485|0|0.209|0.071|0
2020-07-23|0.001287|0|0.21|0.614|0
2020-07-24|-0.00297|0|0.211|-1.408|0
2020-07-27|-0.001485|0|0.208|-0.714|0
2020-07-28|0.0018315|0|0.206|0.887|0
2020-07-29|-0.001485|0|0.208|-0.713|0
2020-07-30|0.002772|0|0.207|1.34|0
2020-07-31|-0.000693|0|0.21|-0.331|0
2020-08-03|0.0017325|0|0.209|0.829|0
2020-08-04|0.0017325|0|0.211|0.823|0
2020-08-05|0.000792|0|0.212|0.373|0
2020-08-06|0.001485|0|0.213|0.697|0
2020-08-07|0.0014355|0|0.215|0.669|0
2020-08-10|-9.9E-5|0|0.216|-0.046|0
2020-08-11|0.0004455|0|0.216|0.206|0
2020-08-12|-0.00198|0|0.216|-0.915|0
2020-08-13|0.0034155|0|0.214|1.593|0
2020-08-14|-0.0002475|0|0.218|-0.114|0
2020-08-17|-4.95E-5|0|0.218|-0.023|0
2020-08-18|0.00099|0.0163555|0.218|0.455|7.518
2020-08-19|0.000795|0|0.235|0.338|0
2020-08-20|-0.001113|0|0.236|-0.472|0
2020-08-21|0.001113|0|0.235|0.474|0
2020-08-24|0.000901|0|0.236|0.382|0
2020-08-25|0.002385|0|0.237|1.008|0
2020-08-26|0.000901|0|0.239|0.377|0
2020-08-27|0.002809|0|0.24|1.171|0
2020-08-28|0.000477|0|0.243|0.197|0
2020-08-31|0.001749|0|0.243|0.719|0
2020-09-01|0|0|0.245|0|0
2020-09-02|0.00212|0|0.245|0.866|0
2020-09-03|0.003604|0|0.247|1.459|0
2020-09-04|-0.009593|0|0.251|-3.828|0
2020-09-07|0|0|0.241|0|0
2020-09-08|-0.002173|0|0.241|-0.902|0
2020-09-09|-0.007526|0|0.239|-3.151|0
2020-09-10|0.005247|0|0.231|2.268|0
2020-09-11|-0.004293|0|0.237|-1.815|0
2020-09-14|5.3E-5|0|0.232|0.023|0
2020-09-15|0.003498|0|0.232|1.506|0
2020-09-16|0.001484|0|0.236|0.629|0
2020-09-17|-0.001272|0|0.237|-0.536|0
2020-09-18|-0.002226|0|0.236|-0.943|0
2020-09-21|-0.002544|0|0.234|-1.088|0
2020-09-22|-0.002385|0|0.231|-1.031|0
2020-09-23|0.002438|0|0.229|1.065|0
2020-09-24|-0.005936|0|0.231|-2.566|0
2020-09-25|-0.000424|0|0.225|-0.188|0
2020-09-28|0.004028|0|0.225|1.79|0
2020-09-29|0.003975|0|0.229|1.736|0
2020-09-30|-0.001166|0|0.233|-0.5|0
2020-10-01|0.002014|0|0.232|0.869|0
2020-10-02|0.001643|0|0.234|0.703|0
2020-10-05|-0.002597|0|0.235|-1.103|0
2020-10-06|0.004452|0|0.233|1.912|0
2020-10-07|-0.003498|0|0.237|-1.474|0
2020-10-08|0.004293|0|0.234|1.836|0
2020-10-09|0.001961|0|0.238|0.824|0
2020-10-12|0.002332|0|0.24|0.971|0
2020-10-13|0.00424|0|0.242|1.749|0
2020-10-14|-0.001378|0|0.247|-0.559|0
2020-10-15|-0.001643|0|0.245|-0.67|0
2020-10-16|-0.000477|0|0.244|-0.196|0
2020-10-19|0|0|0.243|0|0
2020-10-20|-0.004134|0|0.243|-1.7|0
2020-10-21|0.00106|0|0.239|0.443|0
2020-10-22|-0.000583|0|0.24|-0.243|0
2020-10-23|0.001272|0|0.239|0.531|0
2020-10-26|0.000848|0|0.241|0.352|0
2020-10-27|-0.004611|0|0.242|-1.908|0
2020-10-28|-0.000583|0|0.237|-0.246|0
2020-10-29|-0.008745|0|0.236|-3.699|0
2020-10-30|0.002809|0|0.228|1.234|0
2020-11-02|-0.003392|0|0.23|-1.472|0
2020-11-03|0.002862|0|0.227|1.26|0
2020-11-04|0.004399|0|0.23|1.913|0
2020-11-05|0.005777|0|0.234|2.465|0
2020-11-06|0.005194|0|0.24|2.163|0
2020-11-09|0.000159|0|0.245|0.065|0
2020-11-10|0.001908|0|0.245|0.777|0
2020-11-11|-0.000742|0|0.247|-0.3|0
2020-11-12|0.002332|0|0.247|0.945|0
2020-11-13|-0.002332|0|0.249|-0.937|0
2020-11-16|0.003286|0|0.247|1.332|0
2020-11-17|0.002862|0|0.25|1.145|0
2020-11-18|-0.000848|0|0.253|-0.335|0
2020-11-19|-0.002544|0|0.252|-1.01|0
2020-11-20|0.001272|0|0.249|0.51|0
2020-11-23|-0.00159|0|0.251|-0.634|0
2020-11-24|0.001643|0|0.249|0.66|0
2020-11-25|0.004134|0|0.251|1.649|0
2020-11-26|0|0|0.255|0|0
2020-11-27|0|0|0.255|0|0
2020-11-30|0.000901|0|0.255|0.354|0
2020-12-01|-0.001007|0|0.256|-0.394|0
2020-12-02|0.002756|0|0.255|1.082|0
2020-12-03|0.000424|0.005108|0.258|0.165|1.984
2020-12-04|0.000108|0|0.263|0.041|0
2020-12-07|0.00243|0|0.263|0.923|0
2020-12-08|-0.000162|0|0.266|-0.061|0
2020-12-09|0.000918|0|0.265|0.346|0
2020-12-10|-0.002754|0.002559|0.266|-1.034|0.961
2020-12-11|0.0001635|0|0.266|0.061|0
2020-12-14|-0.0003815|0|0.266|-0.143|0
2020-12-15|-0.000872|0|0.266|-0.328|0
2020-12-16|0.003488|0|0.265|1.316|0
2020-12-17|0.0005995|0|0.269|0.223|0
2020-12-18|0.0020165|0|0.269|0.749|0
2020-12-21|-0.000654|0|0.271|-0.241|0
2020-12-22|-0.0009265|0|0.271|-0.343|0
2020-12-23|-0.0002725|0|0.27|-0.101|0
2020-12-24|-5.45E-5|0|0.269|-0.02|0
2020-12-25|0|0|0.269|0|0
2020-12-28|-0.000218|0|0.269|-0.081|0
2020-12-29|0.0020165|0|0.269|0.75|0
2020-12-30|-0.000654|0|0.271|-0.241|0
2020-12-31|0.0003815|0|0.27|0.141|0
2021-01-01|0|0|0.271|0|0
2021-01-04|0.0015805|0|0.271|0.584|0
2021-01-05|-0.004142|0|0.272|-1.521|0
2021-01-06|0.002071|0|0.268|0.772|0
2021-01-07|0.001199|0|0.27|0.444|0
2021-01-08|0.004578|0|0.271|1.686|0
2021-01-11|0.001744|0|0.276|0.632|0
2021-01-12|-0.0019075|0|0.278|-0.687|0
2021-01-13|0.0002725|0|0.276|0.099|0
2021-01-14|0.000654|0|0.276|0.237|0
2021-01-15|-0.0011445|0|0.277|-0.413|0
2021-01-18|0|0|0.276|0|0
2021-01-19|-0.0020165|0|0.276|-0.731|0
2021-01-20|0.002289|0|0.274|0.836|0
2021-01-21|0.004142|0|0.276|1.501|0
2021-01-22|0.0001635|0|0.28|0.058|0
2021-01-25|-0.000872|0|0.28|-0.311|0
2021-01-26|0.0010355|0|0.279|0.371|0
2021-01-27|-0.0005995|0|0.28|-0.214|0
2021-01-28|-0.00763|0|0.28|-2.727|0
2021-01-29|0.003052|0|0.272|1.121|0
2021-02-01|-0.0053955|0|0.275|-1.96|0
2021-02-02|0.0046325|0|0.27|1.717|0
2021-02-03|0.004251|0|0.274|1.549|0
2021-02-04|0.000109|0|0.279|0.039|0
2021-02-05|0.00327|0|0.279|1.173|0
2021-02-08|0.0013625|0|0.282|0.483|0
2021-02-09|0.0021255|0|0.283|0.75|0
2021-02-10|-0.0001635|0|0.286|-0.057|0
2021-02-11|0|0|0.285|0|0
2021-02-12|0.000654|0|0.285|0.229|0
2021-02-15|0|0|0.286|0|0
2021-02-16|0.001417|0|0.286|0.495|0
2021-02-17|-0.0002725|0|0.288|-0.095|0
2021-02-18|-0.0002725|0|0.287|-0.095|0
2021-02-19|-0.001199|0|0.287|-0.418|0
2021-02-22|-0.0004905|0.0355485|0.286|-0.172|12.44
2021-02-23|-0.003294|0|0.321|-1.027|0
2021-02-24|0.000244|0.010838|0.318|0.077|3.413
2021-02-25|0.003402|0|0.329|1.035|0
2021-02-26|-0.008694|0|0.332|-2.619|0
2021-03-01|-0.00126|0|0.323|-0.39|0
2021-03-02|0.00819|0|0.322|2.543|0
2021-03-03|-0.003024|0|0.33|-0.916|0
2021-03-04|-0.005103|0|0.327|-1.559|0
2021-03-05|-0.004725|0.0026205|0.322|-1.467|0.814
2021-03-08|0.006096|0|0.32|1.905|0
2021-03-09|-0.0023495|0|0.326|-0.72|0
2021-03-10|0.0055245|0|0.324|1.706|0
2021-03-11|0.0019685|0|0.329|0.598|0
2021-03-12|0.0041275|0|0.331|1.246|0
2021-03-15|0.0003175|0|0.335|0.095|0
2021-03-16|0.0023495|0|0.336|0.7|0
2021-03-17|-0.000508|0.0027585|0.338|-0.15|0.816
2021-03-18|0.001024|0|0.34|0.301|0
2021-03-19|-0.005824|0|0.341|-1.706|0
2021-03-22|0|0|0.336|0|0
2021-03-23|0.002688|0|0.336|0.801|0
2021-03-24|-0.002688|0|0.338|-0.795|0
2021-03-25|-0.002368|0|0.336|-0.706|0
2021-03-26|0.00064|0|0.333|0.192|0
2021-03-29|0.005568|0|0.334|1.668|0
2021-03-30|-0.000448|0|0.339|-0.132|0
2021-03-31|-0.001152|0.0027385|0.339|-0.34|0.808
2021-04-01|0.001677|0|0.34|0.493|0
2021-04-02|0|0|0.342|0|0
2021-04-05|0.0043215|0|0.342|1.263|0
2021-04-06|0.0050955|0|0.346|1.471|0
2021-04-07|-6.45E-5|0|0.352|-0.018|0
2021-04-08|0.0005805|0|0.352|0.165|0
2021-04-09|0.001935|0|0.352|0.55|0
2021-04-12|0.002709|0|0.354|0.765|0
2021-04-13|0|0|0.357|0|0
2021-04-14|0.0016125|0|0.357|0.452|0
2021-04-15|-0.001677|0|0.358|-0.468|0
2021-04-16|0.0043215|0.0028975|0.357|1.212|0.812
2021-04-19|0.00104|0|0.364|0.286|0
2021-04-20|-0.002145|0|0.365|-0.588|0
2021-04-21|-0.0026|0|0.363|-0.717|0
2021-04-22|0.00338|0|0.36|0.938|0
2021-04-23|-0.003315|0|0.364|-0.912|0
2021-04-26|0.004225|0|0.36|1.173|0
2021-04-27|0.000845|0|0.364|0.232|0
2021-04-28|-0.00013|0|0.365|-0.036|0
2021-04-29|-0.00039|0|0.365|-0.107|0
2021-04-30|0.00221|0|0.365|0.606|0
2021-05-03|-0.002665|0|0.367|-0.726|0
2021-05-04|0.00078|0.002907|0.364|0.214|0.798
2021-05-05|-0.0029475|0.0028845|0.368|-0.801|0.784
2021-05-06|-6.6E-5|0|0.368|-0.018|0
2021-05-07|0.002706|-0.0029045|0.368|0.736|-0.789
2021-05-10|0.003013|0|0.368|0.819|0
2021-05-11|-0.004454|0|0.371|-1.201|0
2021-05-12|-0.0028165|0|0.366|-0.769|0
2021-05-13|-0.008253|0|0.363|-2.271|0
2021-05-14|0.0041265|0|0.355|1.162|0
2021-05-17|0.0059605|0|0.359|1.659|0
2021-05-18|-0.001048|0|0.365|-0.287|0
2021-05-19|-0.0028165|0|0.364|-0.773|0
2021-05-20|-0.0009825|0|0.361|-0.272|0
2021-05-21|0.004454|0|0.36|1.236|0
2021-05-24|-0.000393|0|0.365|-0.108|0
2021-05-25|0.00393|0.00873|0.364|1.078|2.395
2021-05-26|-0.000737|0|0.377|-0.195|0
2021-05-27|0.000938|0|0.376|0.249|0
2021-05-28|0.000402|0|0.377|0.107|0
2021-05-31|0|0|0.378|0|0
2021-06-01|0.000402|0|0.378|0.106|0
2021-06-02|-0.000268|0|0.378|-0.071|0
2021-06-03|0.000603|0|0.378|0.16|0
2021-06-04|-0.001742|0|0.378|-0.46|0
2021-06-07|0.003618|0|0.377|0.96|0
2021-06-08|0.000134|0|0.38|0.035|0
2021-06-09|0|0|0.381|0|0
2021-06-10|-0.000737|0|0.381|-0.194|0
2021-06-11|0.002211|0|0.38|0.582|0
2021-06-14|0.000938|0|0.382|0.246|0
2021-06-15|0.001072|0|0.383|0.28|0
2021-06-16|-0.001139|0|0.384|-0.297|0
2021-06-17|-0.00201|0|0.383|-0.525|0
2021-06-18|0.000603|0|0.381|0.158|0
2021-06-21|-0.00469|0|0.381|-1.23|0
2021-06-22|0.005025|0|0.377|1.334|0
2021-06-23|0.002345|0|0.382|0.614|0
2021-06-24|-0.000268|0|0.384|-0.07|0
2021-06-25|0.001206|0|0.384|0.314|0
2021-06-28|0.001206|0|0.385|0.313|0
2021-06-29|0.001273|0|0.386|0.33|0
2021-06-30|0.000268|0|0.388|0.069|0
2021-07-01|0.000201|0|0.388|0.052|0
2021-07-02|0.001876|0|0.388|0.483|0
2021-07-05|0|0|0.39|0|0
2021-07-06|0.003082|0|0.39|0.79|0
2021-07-07|-0.000402|0|0.393|-0.102|0
2021-07-08|0.001139|0|0.393|0.29|0
2021-07-09|-0.003417|0|0.394|-0.868|0
2021-07-12|0.004556|0|0.39|1.167|0
2021-07-13|0.001206|0|0.395|0.305|0
2021-07-14|-0.001541|0|0.396|-0.389|0
2021-07-15|0.000268|0|0.395|0.068|0
2021-07-16|-0.00134|0|0.395|-0.339|0
2021-07-19|-0.002747|0|0.393|-0.698|0
2021-07-20|-0.005963|0.0029665|0.391|-1.526|0.759
2021-07-21|0.0061425|0|0.388|1.584|0
2021-07-22|0.0033075|0|0.394|0.84|0
2021-07-23|0.00108|0|0.397|0.272|0
2021-07-26|0.004455|0|0.398|1.119|0
2021-07-27|0.00081|0|0.403|0.201|0
2021-07-28|-0.0022275|0|0.403|-0.552|0
2021-07-29|0.0002025|0|0.401|0.05|0
2021-07-30|0.0015525|0|0.401|0.387|0
2021-08-02|-0.00243|0|0.403|-0.603|0
2021-08-03|-0.0006075|0|0.401|-0.152|0
2021-08-04|0.00324|0|0.4|0.81|0
2021-08-05|-0.0015525|0|0.403|-0.385|0
2021-08-06|0.0026325|0|0.402|0.655|0
2021-08-09|0.0003375|0|0.404|0.083|0
2021-08-10|-0.0002025|0|0.405|-0.05|0
2021-08-11|6.75E-5|0.003091|0.404|0.017|0.764
2021-08-12|0.000816|0|0.408|0.2|0
2021-08-13|0.001428|0|0.408|0.35|0
2021-08-16|0.000748|0|0.41|0.183|0
2021-08-17|0.000748|0|0.411|0.182|0
2021-08-18|-0.002924|0|0.411|-0.711|0
2021-08-19|-0.004284|0|0.408|-1.049|0
2021-08-20|0.000408|0|0.404|0.101|0
2021-08-23|0.0034|0|0.405|0.84|0
2021-08-24|0.003808|0|0.408|0.933|0
2021-08-25|0.000816|0|0.412|0.198|0
2021-08-26|0.000952|0|0.413|0.231|0
2021-08-27|-0.002448|0|0.414|-0.592|0
2021-08-30|0.003672|0|0.411|0.893|0
2021-08-31|0.00204|0|0.415|0.492|0
2021-09-01|-0.00068|0|0.417|-0.163|0
2021-09-02|0.000272|0.0031555|0.416|0.065|0.758
2021-09-03|0.001233|0|0.42|0.294|0
2021-09-06|0|0|0.421|0|0
2021-09-07|6.85E-5|0|0.421|0.016|0
2021-09-08|-0.0014385|0|0.421|-0.342|0
2021-09-09|-0.0007535|0|0.419|-0.18|0
2021-09-10|-0.001781|0|0.419|-0.425|0
2021-09-13|-0.0033565|0|0.417|-0.805|0
2021-09-14|0.0007535|0|0.413|0.182|0
2021-09-15|-0.002329|0|0.414|-0.562|0
2021-09-16|0.003562|0|0.412|0.865|0
2021-09-17|-0.0003425|0|0.415|-0.082|0
2021-09-20|-0.003699|0|0.415|-0.891|0
2021-09-21|-0.007398|0|0.411|-1.798|0
2021-09-22|-6.85E-5|0|0.404|-0.017|0
2021-09-23|0.0039045|0|0.404|0.967|0
2021-09-24|0.004932|0|0.408|1.209|0
2021-09-27|-0.0007535|0|0.413|-0.183|0
2021-09-28|-0.001507|0.00309|0.412|-0.366|0.75
2021-09-29|-0.009108|0|0.414|-2.202|0
2021-09-30|0.000483|0|0.405|0.119|0
2021-10-01|-0.004485|0|0.405|-1.107|0
2021-10-04|0.004623|0|0.401|1.154|0
2021-10-05|-0.005934|0|0.405|-1.465|0
2021-10-06|0.004554|0|0.399|1.141|0
2021-10-07|0.001932|0|0.404|0.478|0
2021-10-08|0.003726|0|0.406|0.918|0
2021-10-11|0|0|0.409|0|0
2021-10-12|-0.003933|0|0.409|-0.961|0
2021-10-13|-0.00069|0|0.405|-0.17|0
2021-10-14|-0.001794|0|0.405|-0.443|0
2021-10-15|0.001794|0|0.403|0.445|0
2021-10-18|0.01035|0|0.405|2.557|0
2021-10-19|0.001656|0|0.415|0.399|0
2021-10-20|0.003243|0|0.417|0.778|0
2021-10-21|0.001449|0.00316|0.42|0.345|0.752
2021-10-22|0.001529|0|0.425|0.36|0
2021-10-25|-0.000973|0|0.426|-0.228|0
2021-10-26|0.002085|0|0.425|0.49|0
2021-10-27|0.0007645|0|0.427|0.179|0
2021-10-28|-0.0025715|0|0.428|-0.601|0
2021-10-29|0.0043785|0|0.425|1.029|0
2021-11-01|0.0009035|0|0.43|0.21|0
2021-11-02|0.0007645|0|0.431|0.177|0
2021-11-03|0.001529|0|0.432|0.354|0
2021-11-04|0.002919|0|0.433|0.674|0
2021-11-05|0.001946|0|0.436|0.446|0
2021-11-08|0.001529|0|0.438|0.349|0
2021-11-09|0.000695|0.0032715|0.439|0.158|0.744
2021-11-10|-0.00133|0|0.443|-0.3|0
2021-11-11|-0.00028|0|0.442|-0.063|0
2021-11-12|-0.00406|0|0.442|-0.919|0
2021-11-15|0.00364|0|0.438|0.832|0
2021-11-16|-7.0E-5|0.0097755|0.441|-0.016|2.215
2021-11-17|0.002145|0|0.451|0.475|0
2021-11-18|-0.0013585|0|0.453|-0.3|0
2021-11-19|0.0013585|0|0.452|0.301|0
2021-11-22|-0.000858|0|0.453|-0.189|0
2021-11-23|-0.002574|0.0032495|0.452|-0.569|0.718
2021-11-24|-0.000432|0|0.453|-0.095|0
2021-11-25|-0.000432|0|0.453|-0.095|0
2021-11-26|0.000432|0|0.452|0.096|0
2021-11-29|-0.008712|0|0.453|-1.925|0
2021-11-30|0.005904|0|0.444|1.33|0
2021-12-01|-0.008928|0|0.45|-1.985|0
