DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-22|0.00198403968|0|-0.003|-75.153|0
2020-07-23|9.30019E-6|0|-0.001|-1.418|0
2020-07-24|-3.97008E-5|0|-0.001|6.139|0
2020-07-27|-1.220024E-5|0|-0.001|1.778|0
2020-07-28|3.060061E-5|0|-0.001|-4.38|0
2020-07-29|-1.330027E-5|0|-0.001|1.991|0
2020-07-30|3.290066E-5|0|-0.001|-4.829|0
2020-07-31|1.40003E-6|0|-0.001|-0.216|0
2020-08-03|1.750035E-5|0|-0.001|-2.705|0
2020-08-04|2.770055E-5|0|-0.001|-4.401|0
2020-08-05|2.10005E-6|0|-0.001|-0.349|0
2020-08-06|2.800056E-5|0|-0.001|-4.669|0
2020-08-07|7.30014E-6|0|-0.001|-1.277|0
2020-08-10|-2.350047E-5|0|-0.001|4.164|0
2020-08-11|-1.52003E-5|0|-0.001|2.586|0
2020-08-12|-2.930059E-5|0|-0.001|4.859|0
2020-08-13|3.220065E-5|0|-0.001|-5.092|0
2020-08-14|1.430028E-5|0|-0.001|-2.383|0
2020-08-17|-6.60013E-6|0|-0.001|1.127|0
2020-08-18|1.960039E-5|0|-0.001|-3.308|0
2020-08-19|1.98004E-5|0|-0.001|-3.456|0
2020-08-20|-7.90016E-6|0|-0.001|1.428|0
2020-08-21|2.300046E-5|0|-0.001|-4.1|0
2020-08-24|-6.30013E-6|0|-0.001|1.171|0
2020-08-25|1.070022E-5|0|-0.001|-1.966|0
2020-08-26|1.950039E-5|0|-0.001|-3.655|0
2020-08-27|5.710114E-5|0|-0.001|-11.108|0
2020-08-28|-1.120022E-5|0|-0|2.451|0
2020-08-31|1.390027E-5|0|-0|-2.969|0
2020-09-01|-2.0E-7|0|-0|0.044|0
2020-09-02|3.790076E-5|0|-0|-8.34|0
2020-09-03|2.180043E-5|0|-0|-5.233|0
2020-09-04|-9.750195E-5|0|-0|24.699|0
2020-09-07|0|0|-0|0|0
2020-09-08|-4.370087E-5|0|-0|8.878|0
2020-09-09|-6.240125E-5|0|-0.001|11.643|0
2020-09-10|4.620093E-5|0|-0.001|-7.721|0
2020-09-11|-3.330067E-5|0|-0.001|6.031|0
2020-09-14|-1.130023E-5|0|-0.001|1.93|0
2020-09-15|3.580072E-5|0|-0.001|-5.999|0
2020-09-16|3.190064E-5|0|-0.001|-5.687|0
2020-09-17|-2.650053E-5|0|-0.001|5.009|0
2020-09-18|-2.430049E-5|0|-0.001|4.374|0
2020-09-21|-1.740035E-5|0|-0.001|3.001|0
2020-09-22|1.00002E-6|0|-0.001|-0.167|0
2020-09-23|3.400068E-5|0|-0.001|-5.702|0
2020-09-24|-5.370107E-5|0|-0.001|9.551|0
2020-09-25|6.70013E-6|0|-0.001|-1.088|0
2020-09-28|4.47009E-5|0|-0.001|-7.337|0
2020-09-29|3.210064E-5|0|-0.001|-5.686|0
2020-09-30|-2.30005E-6|0|-0.001|0.432|0
2020-10-01|1.00002E-5|0|-0.001|-1.87|0
2020-10-02|3.47007E-5|0|-0.001|-6.613|0
2020-10-05|-3.160063E-5|0|-0|6.448|0
2020-10-06|3.810076E-5|0|-0.001|-7.304|0
2020-10-07|-2.720055E-5|0|-0|5.625|0
2020-10-08|4.190084E-5|0|-0.001|-8.204|0
2020-10-09|9.00018E-6|0|-0|-1.92|0
2020-10-12|3.120063E-5|0|-0|-6.785|0
2020-10-13|2.910058E-5|0|-0|-6.789|0
2020-10-14|8.20016E-6|0|-0|-2.052|0
2020-10-15|-2.610052E-5|0|-0|6.669|0
2020-10-16|-6.00012E-6|0|-0|1.437|0
2020-10-19|-3.90008E-6|0|-0|0.921|0
2020-10-20|-3.120062E-5|0|-0|7.301|0
2020-10-21|5.1001E-6|0|-0|-1.112|0
2020-10-22|-6.80014E-6|0|-0|1.5|0
2020-10-23|1.60004E-6|0|-0|-0.348|0
2020-10-26|1.680033E-5|0|-0|-3.663|0
2020-10-27|-4.03008E-5|0|-0|9.121|0
2020-10-28|1.400028E-5|0|-0|-2.904|0
2020-10-29|-7.49015E-5|0|-0|15.999|0
2020-10-30|3.180063E-5|0|-0.001|-5.856|0
2020-11-02|-5.990119E-5|0|-0.001|11.716|0
2020-11-03|1.240024E-5|0|-0.001|-2.171|0
2020-11-04|3.900078E-5|0|-0.001|-6.98|0
2020-11-05|9.710195E-5|0|-0.001|-18.682|0
2020-11-06|4.690093E-5|0|-0|-11.097|0
2020-11-09|6.00012E-6|0|-0|-1.597|0
2020-11-10|-4.250085E-5|0|-0|11.494|0
2020-11-11|-3.980079E-5|0|-0|9.654|0
2020-11-12|4.320086E-5|0|-0|-9.556|0
2020-11-13|-8.90018E-6|0|-0|2.177|0
2020-11-16|1.820037E-5|0|-0|-4.357|0
2020-11-17|1.01002E-5|0|-0|-2.528|0
2020-11-18|-6.0001E-7|0|-0|0.154|0
2020-11-19|-2.340047E-5|0|-0|5.999|0
2020-11-20|2.270045E-5|0|-0|-5.49|0
2020-11-23|-5.70011E-6|0|-0|1.459|0
2020-11-24|1.560031E-5|0|-0|-3.935|0
2020-11-25|9.8002E-6|0|-0|-2.573|0
2020-11-26|0|0|-0|0|0
2020-11-27|1.00002E-5|0|-0|-2.695|0
2020-11-30|1.760035E-5|0|-0|-4.875|0
2020-12-01|-2.90006E-6|0|-0|0.844|0
2020-12-02|1.740035E-5|0|-0|-5.024|0
2020-12-03|9.0002E-7|0|-0|-0.274|0
2020-12-04|-3.0001E-7|0|-0|0.091|0
2020-12-07|2.850057E-5|0|-0|-8.68|0
2020-12-08|7.20015E-6|0|-0|-2.401|0
2020-12-09|1.270025E-5|0|-0|-4.34|0
2020-12-10|-3.530071E-5|0|-0|12.609|0
2020-12-11|1.320027E-5|0|-0|-4.187|0
2020-12-14|-2.30005E-6|0|-0|0.761|0
2020-12-15|1.50003E-6|0|-0|-0.493|0
2020-12-16|1.910038E-5|0|-0|-6.307|0
2020-12-17|2.080042E-5|0|-0|-7.33|0
2020-12-18|2.740055E-5|0|-0|-10.42|0
2020-12-21|1.120022E-5|0|-0|-4.755|0
2020-12-22|-1.02002E-5|0|-0|4.546|0
2020-12-23|1.410028E-5|0|-0|-6.011|0
2020-12-24|-2.060041E-5|0|-0|9.344|0
2020-12-25|0|0|-0|0|0
2020-12-28|-4.60009E-6|0|-0|1.908|0
2020-12-29|-3.50007E-6|0|-0|1.425|0
2020-12-30|-2.40005E-6|0|-0|0.963|0
2020-12-31|6.60013E-6|0|-0|-2.624|0
2021-01-01|0|0|-0|0|0
2021-01-04|3.80008E-6|0|-0|-1.551|0
2021-01-05|-3.920079E-5|0|-0|16.255|0
2021-01-06|2.280046E-5|0|-0|-8.133|0
2021-01-07|-2.940059E-5|0|-0|11.415|0
2021-01-08|5.440109E-5|0|-0|-18.958|0
2021-01-11|1.280025E-5|0|-0|-5.504|0
2021-01-12|-2.660053E-5|0|-0|12.105|0
2021-01-13|5.0001E-6|0|-0|-2.03|0
2021-01-14|1.540031E-5|0|-0|-6.381|0
2021-01-15|-1.730035E-5|0|-0|7.656|0
2021-01-18|0|0|-0|0|0
2021-01-19|-1.350027E-5|0|-0|5.55|0
2021-01-20|1.720035E-5|0|-0|-6.699|0
2021-01-21|5.400108E-5|0|-0|-22.542|0
2021-01-22|4.60009E-6|0|-0|-2.479|0
2021-01-25|-6.10012E-6|0|-0|3.371|0
2021-01-26|-8.80018E-6|0|-0|4.705|0
2021-01-27|-2.200044E-5|0|-0|11.233|0
2021-01-28|-8.240165E-5|0|-0|37.824|0
2021-01-29|5.420109E-5|0|-0|-18.051|0
2021-02-01|-3.740075E-5|0|-0|15.2|0
2021-02-02|5.740115E-5|0|-0|-20.25|0
2021-02-03|5.130102E-5|0|-0|-22.694|0
2021-02-04|-6.80013E-6|0|-0|3.891|0
2021-02-05|4.980099E-5|0|-0|-27.43|0
2021-02-08|2.280046E-5|0.0012655|-0|-17.305|-960.491
2021-02-09|2.940039E-5|-0.0012753|0.001|2.542|-110.268
2021-02-10|1.230025E-5|0|-0|-13.766|0
2021-02-11|1.540031E-5|0|-0|-19.986|0
2021-02-12|1.830036E-5|0|-0|-29.682|0
2021-02-15|0|0|-0|0|0
2021-02-16|1.270026E-5|0|-0|-29.294|0
2021-02-17|-8.80018E-6|0|-0|28.709|0
2021-02-18|-2.320046E-5|0|-0|58.804|0
2021-02-19|-8.20017E-6|0|-0|13.088|0
2021-02-22|-1.120022E-5|0|-0|15.807|0
2021-02-23|-6.550131E-5|0|-0|79.827|0
2021-02-24|-3.30007E-6|0|-0|2.236|0
2021-02-25|3.20007E-6|0|-0|-2.121|0
2021-02-26|-8.230165E-5|0.001205|-0|55.739|-816.087
2021-03-01|0|0|0.001|0|0
2021-03-02|1.710023E-5|0|0.001|1.754|0
2021-03-03|6.105081E-5|0|0.001|6.153|0
2021-03-04|-0.0001125015|0.0023871|0.001|-10.682|226.653
2021-03-05|-0.00014850119|0|0.003|-4.462|0
2021-03-08|7.525061E-5|0|0.003|2.367|0
2021-03-09|-0.00015050121|0|0.003|-4.624|0
2021-03-10|0.00020625165|-0.00119005|0.003|6.645|-38.339
2021-03-11|-1.740017E-5|0|0.002|-0.821|0
2021-03-12|0.00015240152|0|0.002|7.247|0
2021-03-15|-3.400034E-5|0|0.002|-1.508|0
2021-03-16|3.800038E-5|0|0.002|1.711|0
2021-03-17|-1.120011E-5|0|0.002|-0.496|0
2021-03-18|-1.02001E-5|0|0.002|-0.454|0
2021-03-19|-0.00015640157|0|0.002|-6.989|0
2021-03-22|3.500035E-5|0|0.002|1.682|0
2021-03-23|4.700047E-5|0.00120085|0.002|2.221|56.739
2021-03-24|-4.675037E-5|0.0011915|0.003|-1.39|35.416
2021-03-25|-0.00015600104|0|0.005|-3.46|0
2021-03-26|-1.680011E-5|0|0.004|-0.386|0
2021-03-29|0.00011850079|0.00118245|0.004|2.733|27.269
2021-03-30|-5.530032E-5|0|0.006|-0.981|0
2021-03-31|8.40005E-6|0|0.006|0.15|0
2021-04-01|0.00014805085|0.0035907|0.006|2.648|64.231
2021-04-02|0|0|0.009|0|0
2021-04-05|0.000251501|0|0.009|2.696|0
2021-04-06|0.00012300049|0.00123435|0.01|1.284|12.884
2021-04-07|9.570035E-5|0|0.011|0.875|0
2021-04-08|1.100004E-5|0|0.011|0.1|0
2021-04-09|0.0002183508|0|0.011|1.977|0
2021-04-12|9.680035E-5|0|0.011|0.859|0
2021-04-13|8.80003E-6|0.0012735|0.011|0.077|11.211
2021-04-14|0.00011760039|0|0.013|0.93|0
2021-04-15|-0.00020280067|0|0.013|-1.589|0
2021-04-16|0.00029100097|0.00129065|0.013|2.317|10.278
2021-04-19|-3.05501E-5|0|0.014|-0.216|0
2021-04-20|-0.00017030052|0|0.014|-1.207|0
2021-04-21|-0.00018915058|0|0.014|-1.357|0
2021-04-22|9.295028E-5|0|0.014|0.676|0
2021-04-23|-1.625005E-5|0|0.014|-0.117|0
2021-04-26|0.00024375075|0|0.014|1.763|0
2021-04-27|0.00016900052|0|0.014|1.201|0
2021-04-28|-1.560005E-5|0|0.014|-0.11|0
2021-04-29|4.55002E-6|0.0025949|0.014|0.032|18.245
2021-04-30|-0.00013500036|0|0.017|-0.803|0
2021-05-03|-0.00017325046|0|0.017|-1.038|0
2021-05-04|-0.0001095003|0|0.017|-0.663|0
2021-05-05|-0.00036525097|0|0.016|-2.227|0
2021-05-06|-0.00013125035|0|0.016|-0.818|0
2021-05-07|-8.325022E-5|0|0.016|-0.523|0
2021-05-10|0.00019275051|0|0.016|1.218|0
2021-05-11|-0.00049425132|0|0.016|-3.086|0
2021-05-12|8.100022E-5|0|0.016|0.522|0
2021-05-13|-0.00054900146|0.0070779|0.016|-3.518|45.36
2021-05-14|-3.780008E-5|0|0.022|-0.171|0
2021-05-17|0.00067410129|0.00362985|0.022|3.051|16.428
2021-05-18|-0.00017280029|0.00120275|0.026|-0.655|4.556
2021-05-19|1.25E-6|0|0.027|0.005|0
2021-05-20|6.25001E-6|0.00120305|0.027|0.023|4.386
2021-05-21|0.00067340104|0|0.029|2.351|0
2021-05-24|-0.00015080023|0.00122315|0.029|-0.514|4.173
2021-05-25|0.00051975077|0.0049696|0.03|1.711|16.355
2021-05-26|-4.65001E-6|0|0.036|-0.013|0
2021-05-27|0.00013175017|0|0.036|0.367|0
2021-05-28|0.00013485017|0.00125085|0.036|0.375|3.474
2021-05-31|0|0|0.037|0|0
2021-06-01|-6.240007E-5|0.0024978|0.037|-0.167|6.681
2021-06-02|-0.00011220014|0|0.04|-0.282|0
2021-06-03|-5.270006E-5|0.00124405|0.04|-0.133|3.133
2021-06-04|-0.00060550069|0.00122675|0.041|-1.48|2.999
2021-06-07|0.0005418006|0.0037254|0.042|1.305|8.972
2021-06-08|0|0|0.046|0|0
2021-06-09|0.00023205024|0.0124775|0.046|0.507|27.249
2021-06-10|-2.205002E-5|0.0012473|0.058|-0.038|2.132
2021-06-11|0.00090000072|0.0050612|0.06|1.507|8.474
2021-06-14|0.00037800028|0|0.066|0.575|0
2021-06-15|0.00070200052|0.0025706|0.066|1.063|3.891
2021-06-16|-0.00061040043|0|0.069|-0.88|0
2021-06-17|-0.00015120011|0.0050868|0.069|-0.22|7.402
2021-06-18|0.00133200089|0.0025878|0.074|1.808|3.513
2021-06-21|-0.00020460014|0|0.078|-0.264|0
2021-06-22|0.00044330029|0.005191|0.077|0.573|6.709
2021-06-23|0.00087780053|0.01442155|0.083|1.057|17.373
2021-06-24|0.00011935006|0.0105008|0.098|0.121|10.681
2021-06-25|0.00090100043|0.0158784|0.109|0.827|14.577
2021-06-28|2.425001E-5|0.0132345|0.126|0.019|10.528
2021-06-29|0.00071690027|0.0026603|0.139|0.516|1.914
2021-06-30|0.00043055015|0.0093387|0.142|0.302|6.561
2021-07-01|-0.00123540042|0|0.152|-0.812|0
2021-07-02|0.00036540012|0|0.151|0.242|0
2021-07-05|0|0|0.151|0|0
2021-07-06|0.00125280044|0.0040122|0.151|0.828|2.653
2021-07-07|0.0009163003|-0.0040353|0.157|0.585|-2.578
2021-07-08|-0.00010440003|0|0.153|-0.068|0
2021-07-09|-0.00131660046|0|0.153|-0.859|0
2021-07-12|0.00185600064|0|0.152|1.221|0
2021-07-13|-7.540002E-5|0|0.154|-0.049|0
2021-07-14|-0.00013920005|0.005388|0.154|-0.091|3.504
2021-07-15|-0.00075600025|0|0.159|-0.475|0
2021-07-16|-0.00124200042|0|0.158|-0.785|0
2021-07-19|-0.00077400025|0|0.157|-0.493|0
2021-07-20|-0.0014820005|0|0.156|-0.949|0
2021-07-21|0.00295800099|0|0.155|1.912|0
2021-07-22|0.00184800061|0|0.158|1.172|0
2021-07-23|0.00106800036|0|0.16|0.669|0
2021-07-26|0.00241800081|0|0.161|1.505|0
2021-07-27|-0.00061200021|0|0.163|-0.375|0
2021-07-28|-0.00195000065|0|0.162|-1.201|0
2021-07-29|0.00094800032|0.0013672|0.16|0.591|0.852
2021-07-30|0.0003085501|0|0.163|0.19|0
2021-08-02|-0.00078045026|0|0.163|-0.479|0
2021-08-03|0.00026015009|0|0.162|0.16|0
2021-08-04|0.00027225009|0.0013677|0.163|0.167|0.841
2021-08-05|0.00047580015|0|0.164|0.29|0
2021-08-06|0|0|0.165|0|0
2021-08-09|0.00068320023|0|0.165|0.415|0
2021-08-10|-0.00012810004|0|0.165|-0.077|0
2021-08-11|-0.0012200004|0|0.165|-0.738|0
2021-08-12|-0.00046970016|0.0013623|0.164|-0.286|0.831
2021-08-13|0.00084870028|0|0.165|0.515|0
2021-08-16|0.00036285012|0|0.166|0.219|0
2021-08-17|-0.00080565027|0|0.166|-0.485|0
2021-08-18|-0.00057195018|0|0.165|-0.346|0
2021-08-19|-0.00049200016|0|0.165|-0.299|0
2021-08-20|0.00045510015|0|0.164|0.277|0
2021-08-23|0.00097785031|0|0.165|0.594|0
2021-08-24|0.00207255068|0|0.166|1.251|0
2021-08-25|0.00087330028|0|0.168|0.521|0
2021-08-26|0.00052275017|0|0.169|0.31|0
2021-08-27|-0.00089790029|-0.002779|0.169|-0.531|-1.643
2021-08-30|0.00153670051|0|0.165|0.929|0
2021-08-31|0.00149435049|0|0.167|0.895|0
2021-09-01|-0.00015730005|-0.0028265|0.169|-0.093|-1.677
2021-09-02|0.00097580033|0|0.166|0.589|0
2021-09-03|0.00020230007|0|0.167|0.121|0
2021-09-06|0|0|0.167|0|0
2021-09-07|0.00107100036|0|0.167|0.642|0
2021-09-08|-5.950002E-5|0.0057266|0.168|-0.035|3.413
2021-09-09|-0.00076875025|-0.0028508|0.173|-0.443|-1.644
2021-09-10|-0.00109505037|0|0.17|-0.645|0
2021-09-13|-0.00078045025|0|0.169|-0.463|0
2021-09-14|-0.00074415025|0|0.168|-0.443|0
2021-09-15|-0.00010285003|0|0.167|-0.062|0
2021-09-16|0.0012342004|0|0.167|0.739|0
2021-09-17|0.00105270035|0|0.168|0.625|0
2021-09-20|-0.00118580039|0|0.169|-0.7|0
2021-09-21|-0.00291610096|0|0.168|-1.734|0
2021-09-22|0.00084095027|0|0.165|0.509|0
2021-09-23|0.00156090052|0|0.166|0.94|0
2021-09-24|0.00188155062|0|0.168|1.122|0
2021-09-27|6.050002E-5|0|0.17|0.036|0
2021-09-28|-0.00169400056|0|0.17|-0.999|0
2021-09-29|-0.00549945182|0|0.168|-3.275|0
2021-09-30|-0.00041745013|-0.0027218|0.162|-0.257|-1.676
2021-10-01|-4.760002E-5|0|0.159|-0.03|0
2021-10-04|0.00182665061|0|0.159|1.147|0
2021-10-05|-0.00380800128|-0.00403155|0.161|-2.364|-2.503
2021-10-06|0.00211700073|0|0.153|1.381|0
2021-10-07|0.00088740031|0|0.155|0.571|0
2021-10-08|0.00176900061|0|0.156|1.132|0
2021-10-11|0.00295220102|0|0.158|1.868|0
2021-10-12|-0.00295220102|0|0.161|-1.834|0
2021-10-13|0.00090480031|0|0.158|0.573|0
2021-10-14|0.00167620058|0|0.159|1.055|0
2021-10-15|0.00217500075|0|0.161|1.354|0
2021-10-18|0.00117160041|0|0.163|0.72|0
2021-10-19|0.00120640041|0|0.164|0.736|0
2021-10-20|0.00133400046|0|0.165|0.808|0
2021-10-21|-0.00037700013|0|0.166|-0.226|0
2021-10-22|0.00185600064|0|0.166|1.117|0
2021-10-25|-0.00143840049|0|0.168|-0.856|0
2021-10-26|0.00064380022|0|0.167|0.387|0
2021-10-27|-0.00071340025|0|0.167|-0.427|0
2021-10-28|-0.00183860063|0|0.166|-1.105|0
2021-10-29|0.00128760044|0|0.165|0.782|0
2021-11-01|0.00091640032|0|0.166|0.552|0
2021-11-02|0.00038860013|0|0.167|0.233|0
2021-11-03|-1.16E-5|0|0.167|-0.007|0
2021-11-04|0.00082360028|-0.0014458|0.167|0.493|-0.865
2021-11-05|0.00124200043|0|0.167|0.746|0
2021-11-08|-5.750002E-5|0|0.168|-0.034|0
2021-11-09|1.150001E-5|0|0.168|0.007|0
2021-11-10|-0.0005750002|0|0.168|-0.343|0
2021-11-11|-0.00026450009|0|0.167|-0.158|0
2021-11-12|-0.00219650077|0|0.167|-1.316|0
2021-11-15|0.00291525102|0|0.165|1.77|0
2021-11-16|-0.00029900011|0|0.168|-0.178|0
2021-11-17|0.00097750034|0|0.167|0.584|0
2021-11-18|-0.00151800052|0|0.168|-0.902|0
2021-11-19|-0.00012075005|0|0.167|-0.072|0
2021-11-22|-0.00038525013|0|0.167|-0.231|0
2021-11-23|-0.00408250142|0|0.166|-2.455|0
2021-11-24|0|0|0.162|0|0
2021-11-25|-0.00145475051|0|0.162|-0.897|0
2021-11-26|0.00152375053|0|0.161|0.948|0
2021-11-29|-0.00250125087|0|0.162|-1.541|0
2021-11-30|0.00178250062|0|0.16|1.115|0
2021-12-01|-0.00407675141|0|0.162|-2.523|0
