DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-25|2.442E-8|0.00244197558|0.011|0|21.581
2020-06-26|2.721E-5|0.003703815|0.014|0.198|26.923
2020-06-29|-0.000142875|0.00120603|0.017|-0.817|6.896
2020-06-30|8.634E-5|0.00244084|0.019|0.465|13.157
2020-07-01|0.00017376|0|0.021|0.824|0
2020-07-02|8.564E-5|0|0.021|0.403|0
2020-07-03|0|0|0.021|0|0
2020-07-06|2.988E-5|0|0.021|0.14|0
2020-07-07|0.00015724|0|0.021|0.736|0
2020-07-08|-6.624E-5|0|0.022|-0.308|0
2020-07-09|0.0001176|0|0.021|0.548|0
2020-07-10|6.0E-7|0|0.022|0.003|0
2020-07-13|3.576E-5|0|0.022|0.166|0
2020-07-14|-0.00018264|0|0.022|-0.845|0
2020-07-15|0.00014456|0|0.021|0.675|0
2020-07-16|5.828E-5|0|0.022|0.27|0
2020-07-17|-6.628E-5|0|0.022|-0.306|0
2020-07-20|7.064E-5|0|0.022|0.328|0
2020-07-21|0.00016164|0|0.022|0.747|0
2020-07-22|-6.528E-5|0.001302315|0.022|-0.299|5.974
2020-07-23|0.00010116|0|0.023|0.439|0
2020-07-24|-0.000191835|0|0.023|-0.829|0
2020-07-27|-3.456E-5|0|0.023|-0.151|0
2020-07-28|0.00013437|0|0.023|0.586|0
2020-07-29|-8.5545E-5|0|0.023|-0.371|0
2020-07-30|0.00015435|0|0.023|0.672|0
2020-07-31|1.7595E-5|0|0.023|0.076|0
2020-08-03|0.000133785|0|0.023|0.578|0
2020-08-04|0.00011835|0|0.023|0.509|0
2020-08-05|6.8895E-5|0|0.023|0.295|0
2020-08-06|5.841E-5|0|0.023|0.249|0
2020-08-07|0.00010575|0|0.024|0.45|0
2020-08-10|-8.1045E-5|0|0.024|-0.343|0
2020-08-11|-5.184E-5|0|0.024|-0.22|0
2020-08-12|-0.000159615|0|0.023|-0.68|0
2020-08-13|0.00023301|0|0.023|0.999|0
2020-08-14|3.2085E-5|0|0.024|0.136|0
2020-08-17|-2.421E-5|0|0.024|-0.103|0
2020-08-18|0.000108|0|0.024|0.458|0
2020-08-19|5.1975E-5|0|0.024|0.22|0
2020-08-20|-5.2245E-5|0|0.024|-0.22|0
2020-08-21|0.00010539|0|0.024|0.445|0
2020-08-24|7.218E-5|0|0.024|0.304|0
2020-08-25|7.3575E-5|0|0.024|0.308|0
2020-08-26|7.191E-5|0|0.024|0.301|0
2020-08-27|0.00020862|0|0.024|0.869|0
2020-08-28|-1.1745E-5|0|0.024|-0.049|0
2020-08-31|0.00010746|0|0.024|0.444|0
2020-09-01|2.1375E-5|0|0.024|0.088|0
2020-09-02|0.000135405|0|0.024|0.557|0
2020-09-03|0.000196515|0|0.024|0.804|0
2020-09-04|-0.00057708|0|0.025|-2.341|0
2020-09-07|0|0|0.024|0|0
2020-09-08|-0.00017154|0|0.024|-0.712|0
2020-09-09|-0.000381105|0|0.024|-1.594|0
2020-09-10|0.000322335|0|0.024|1.37|0
2020-09-11|-0.00023607|0|0.024|-0.99|0
2020-09-14|-3.042E-5|0|0.024|-0.129|0
2020-09-15|0.000193545|0|0.024|0.821|0
2020-09-16|0.00012546|0|0.024|0.528|0
2020-09-17|-0.000148545|0|0.024|-0.622|0
2020-09-18|-0.000125145|0|0.024|-0.527|0
2020-09-21|-0.0001548|0|0.024|-0.655|0
2020-09-22|-3.681E-5|0|0.023|-0.157|0
2020-09-23|0.000167715|0|0.023|0.716|0
2020-09-24|-0.000305595|0|0.024|-1.295|0
2020-09-25|5.4135E-5|0|0.023|0.232|0
2020-09-28|0.00023265|0|0.023|0.996|0
2020-09-29|0.00018162|0|0.024|0.77|0
2020-09-30|-1.7775E-5|0|0.024|-0.075|0
2020-10-01|0.000102105|0.00139256|0.024|0.43|5.864
2020-10-02|0.0001257|0|0.025|0.498|0
2020-10-05|-0.00021955|0.00276635|0.025|-0.866|10.906
2020-10-06|0.00029598|-0.00281568|0.028|1.06|-10.087
2020-10-07|-0.00022515|0|0.025|-0.887|0
2020-10-08|0.000252|0|0.025|1.001|0
2020-10-09|5.57E-5|0|0.025|0.219|0
2020-10-12|0.0001794|0|0.025|0.704|0
2020-10-13|0.0002807|0|0.026|1.094|0
2020-10-14|-2.345E-5|0|0.026|-0.09|0
2020-10-15|-0.00013095|0|0.026|-0.505|0
2020-10-16|-9.395E-5|0|0.026|-0.364|0
2020-10-19|4.36E-5|0|0.026|0.17|0
2020-10-20|-0.0002376|0|0.026|-0.923|0
2020-10-21|5.725E-5|0|0.025|0.225|0
2020-10-22|-3.89E-5|0|0.026|-0.152|0
2020-10-23|-5.12E-5|0|0.026|-0.201|0
2020-10-26|7.655E-5|0|0.025|0.301|0
2020-10-27|-0.0002137|0|0.026|-0.837|0
2020-10-28|5.55E-5|0|0.025|0.219|0
2020-10-29|-0.000502|0|0.025|-1.978|0
2020-10-30|0.0001852|0|0.025|0.744|0
2020-11-02|-0.0003206|0|0.025|-1.279|0
2020-11-03|9.52E-5|0|0.025|0.385|0
2020-11-04|0.00021195|0|0.025|0.853|0
2020-11-05|0.00056365|0|0.025|2.25|0
2020-11-06|0.00031285|0|0.026|1.221|0
2020-11-09|4.39E-5|0|0.026|0.169|0
2020-11-10|-0.00034235|0|0.026|-1.318|0
2020-11-11|-0.0002047|0|0.026|-0.799|0
2020-11-12|0.0002873|0|0.025|1.13|0
2020-11-13|-0.0001018|0|0.026|-0.396|0
2020-11-16|0.0001094|0|0.026|0.427|0
2020-11-17|6.68E-5|0|0.026|0.26|0
2020-11-18|-4.075E-5|0|0.026|-0.158|0
2020-11-19|-0.0001603|0|0.026|-0.623|0
2020-11-20|8.505E-5|0|0.026|0.332|0
2020-11-23|-9.16E-5|0|0.026|-0.357|0
2020-11-24|-1.29E-5|0|0.026|-0.05|0
2020-11-25|9.49E-5|0|0.026|0.371|0
2020-11-26|0|0|0.026|0|0
2020-11-27|6.905E-5|0|0.026|0.269|0
2020-11-30|8.235E-5|0|0.026|0.32|0
2020-12-01|5.53E-5|0|0.026|0.214|0
2020-12-02|0.00014485|0.013225455|0.026|0.56|51.132
2020-12-03|-0.000115235|-0.01317087|0.039|-0.294|-33.569
2020-12-04|0.0002386|0|0.026|0.919|0
2020-12-07|0.0003826|0|0.026|1.461|0
2020-12-08|-0.0001592|0|0.027|-0.599|0
2020-12-09|6.755E-5|0|0.026|0.256|0
2020-12-10|1.975E-5|0|0.026|0.075|0
2020-12-11|0.0001042|0|0.026|0.393|0
2020-12-14|-0.0002121|0|0.027|-0.797|0
2020-12-15|-0.0002898|0|0.026|-1.098|0
2020-12-16|0.00028335|0|0.026|1.086|0
2020-12-17|-6.36E-5|0|0.026|-0.241|0
2020-12-18|4.04E-5|0.00300921|0.026|0.153|11.433
2020-12-21|-0.00020682|-0.00148737|0.029|-0.704|-5.064
2020-12-22|-0.000185295|0|0.028|-0.67|0
2020-12-23|-0.000195085|0|0.027|-0.71|0
2020-12-24|0.00033704|0|0.027|1.235|0
2020-12-25|0|0|0.028|0|0
2020-12-28|-3.916E-5|0|0.028|-0.142|0
2020-12-29|4.8565E-5|0|0.028|0.176|0
2020-12-30|-0.00010351|0|0.028|-0.374|0
2020-12-31|0.000180235|0|0.028|0.654|0
2021-01-01|0|0|0.028|0|0
2021-01-04|6.897E-5|0|0.028|0.249|0
2021-01-05|-0.000205535|0|0.028|-0.74|0
2021-01-06|0.000298705|0|0.028|1.083|0
2021-01-07|0.000619575|0|0.028|2.222|0
2021-01-08|0.000256245|0|0.029|0.899|0
2021-01-11|-9.2455E-5|0|0.029|-0.322|0
2021-01-12|8.4205E-5|0|0.029|0.294|0
2021-01-13|0.000362065|0|0.029|1.259|0
2021-01-14|-0.00012243|0|0.029|-0.421|0
2021-01-15|0.00032648|0|0.029|1.126|0
2021-01-18|0|0|0.029|0|0
2021-01-19|-0.000358985|0|0.029|-1.225|0
2021-01-20|0.00012716|0|0.029|0.439|0
2021-01-21|4.598E-5|0|0.029|0.158|0
2021-01-22|-0.000201795|0.001601095|0.029|-0.693|5.497
2021-01-25|-9.066E-5|0|0.031|-0.297|0
2021-01-26|-0.00017964|0|0.03|-0.59|0
2021-01-27|-0.00014682|0|0.03|-0.485|0
2021-01-28|-0.00042324|0|0.03|-1.406|0
2021-01-29|0.00026796|0|0.03|0.903|0
2021-02-01|-0.00048588|0|0.03|-1.622|0
2021-02-02|0.00017088|0|0.029|0.58|0
2021-02-03|0.00028494|0|0.03|0.961|0
2021-02-04|0.00037758|0|0.03|1.262|0
2021-02-05|0.00033408|0|0.03|1.102|0
2021-02-08|9.552E-5|0.001618155|0.031|0.312|5.282
2021-02-09|0.0004485|0|0.032|1.386|0
2021-02-10|-3.8415E-5|0|0.033|-0.117|0
2021-02-11|0.00016276|0|0.033|0.497|0
2021-02-12|-0.000117195|0|0.033|-0.356|0
2021-02-15|0|0|0.033|0|0
2021-02-16|0.00017745|0|0.033|0.541|0
2021-02-17|0.000287105|0|0.033|0.87|0
2021-02-18|7.7545E-5|0|0.033|0.233|0
2021-02-19|-0.000276445|0.00167364|0.033|-0.829|5.019
2021-02-22|0.00046424|-0.0017068|0.035|1.336|-4.912
2021-02-23|0.000379405|0|0.034|1.132|0
2021-02-24|0.00018798|0|0.034|0.555|0
2021-02-25|0.00060177|0|0.034|1.766|0
2021-02-26|-0.000689|0|0.035|-1.987|0
2021-03-01|-0.00018577|0|0.034|-0.547|0
2021-03-02|0.00056602|0.00709194|0.034|1.675|20.983
2021-03-03|-4.505E-5|-0.00708134|0.041|-0.109|-17.082
2021-03-04|-5.928E-5|0|0.034|-0.173|0
2021-03-05|-0.000343005|0.00347878|0.034|-1.001|10.151
2021-03-08|0.0005898|0|0.037|1.577|0
2021-03-09|0.0001029|0|0.038|0.271|0
2021-03-10|3.78E-5|0|0.038|0.099|0
2021-03-11|0.000251775|0|0.038|0.66|0
2021-03-12|0.00028425|0|0.038|0.74|0
2021-03-15|0.00015165|0|0.039|0.392|0
2021-03-16|0.000239475|0.0036998|0.039|0.617|9.53
2021-03-17|-0.00044727|0.00182359|0.043|-1.046|4.264
2021-03-18|0.00030546|0|0.044|0.692|0
2021-03-19|-0.00061623|0|0.044|-1.386|0
2021-03-22|-2.835E-5|0|0.044|-0.065|0
2021-03-23|-0.00011997|0|0.044|-0.274|0
2021-03-24|-0.00073737|0.00175712|0.044|-1.688|4.023
2021-03-25|-0.00012464|0|0.045|-0.279|0
2021-03-26|0.00045391|0|0.045|1.018|0
2021-03-29|0.0006669|0|0.045|1.481|0
2021-03-30|-0.000366225|0|0.046|-0.801|0
2021-03-31|0.00018221|0|0.045|0.402|0
2021-04-01|2.698E-5|0|0.046|0.059|0
2021-04-02|0|0|0.046|0|0
2021-04-05|0.000515565|0.02376946|0.046|1.132|52.195
2021-04-06|0.000376|-0.02392221|0.07|0.538|-34.26
2021-04-07|2.8595E-5|0|0.046|0.062|0
2021-04-08|-9.424E-5|0|0.046|-0.204|0
2021-04-09|0.000127205|0|0.046|0.275|0
2021-04-12|0.000173755|0|0.046|0.375|0
2021-04-13|7.9515E-5|0|0.047|0.171|0
2021-04-14|5.073E-5|0.00185941|0.047|0.109|3.991
2021-04-15|-9.74E-5|0.00185454|0.049|-0.201|3.824
2021-04-16|0.000367815|0|0.05|0.732|0
2021-04-19|0.00019866|0|0.051|0.392|0
2021-04-20|-0.000171045|0|0.051|-0.337|0
2021-04-21|-0.0001155|0.00186787|0.051|-0.228|3.687
2021-04-22|0.00022627|0.001878155|0.052|0.432|3.584
2021-04-23|-0.00016123|0|0.055|-0.296|0
2021-04-26|0.000245065|0|0.054|0.451|0
2021-04-27|-9.8095E-5|0|0.055|-0.18|0
2021-04-28|5.152E-5|0|0.054|0.095|0
2021-04-29|-8.7285E-5|0|0.055|-0.16|0
2021-04-30|0.00027117|0|0.054|0.498|0
2021-05-03|-0.00016537|0|0.055|-0.302|0
2021-05-04|0.000239775|0.01891005|0.055|0.439|34.654
2021-05-05|-0.00026598|-0.01882945|0.074|-0.361|-25.542
2021-05-06|0.00023943|0.001893355|0.055|0.438|3.466
2021-05-07|0.00042012|0|0.057|0.74|0
2021-05-10|0.00043128|0.00578649|0.057|0.754|10.121
2021-05-11|-0.000182115|0|0.063|-0.287|0
2021-05-12|-0.000624375|0|0.063|-0.988|0
2021-05-13|-0.000907605|0|0.063|-1.45|0
2021-05-14|0.00069984|0|0.062|1.135|0
2021-05-17|0.00069741|0|0.062|1.118|0
2021-05-18|3.5775E-5|0|0.063|0.057|0
2021-05-19|-0.00047817|0|0.063|-0.758|0
2021-05-20|-0.000191835|0.001893605|0.063|-0.306|3.023
2021-05-21|0.0003836|0|0.064|0.596|0
2021-05-24|0.00024668|0|0.065|0.381|0
2021-05-25|0.00032858|0|0.065|0.506|0
2021-05-26|-0.00034916|0|0.065|-0.535|0
2021-05-27|0.0001218|0|0.065|0.188|0
2021-05-28|0.0002303|0|0.065|0.354|0
2021-05-31|0|0|0.065|0|0
2021-06-01|1.82E-5|0|0.065|0.028|0
2021-06-02|4.48E-5|0|0.065|0.069|0
2021-06-03|0.00016688|0|0.065|0.255|0
2021-06-04|0.00016366|0.00194201|0.066|0.25|2.964
2021-06-07|0.00032016|0|0.068|0.473|0
2021-06-08|-5.974E-5|0|0.068|-0.088|0
2021-06-09|-3.9875E-5|0|0.068|-0.059|0
2021-06-10|-0.00024592|0|0.068|-0.362|0
2021-06-11|-1.595E-5|0|0.068|-0.024|0
2021-06-14|0.000116435|0|0.068|0.172|0
2021-06-15|-0.00021402|0.00193722|0.068|-0.316|2.861
2021-06-16|4.35E-5|0|0.069|0.063|0
2021-06-17|-0.00032115|0|0.069|-0.462|0
2021-06-18|-0.0005697|0.001908975|0.069|-0.824|2.76
2021-06-21|-0.001015715|-0.00750484|0.07|-1.441|-10.646
2021-06-22|0.00082296|0|0.062|1.328|0
2021-06-23|0.000139455|0|0.063|0.222|0
2021-06-24|-5.697E-5|0|0.063|-0.091|0
2021-06-25|0.000432945|0.00192578|0.063|0.689|3.063
2021-06-28|0.00043246|0|0.065|0.663|0
2021-06-29|-0.00015946|0|0.066|-0.243|0
2021-06-30|-0.00011522|0.001931415|0.066|-0.176|2.948
2021-07-01|0.000201695|0|0.067|0.3|0
2021-07-02|0.000264335|0.00778994|0.068|0.391|11.536
2021-07-05|0|0|0.076|0|0
2021-07-06|0.00019239|-0.00781326|0.076|0.255|-10.337
2021-07-07|-0.00011687|0.001949285|0.068|-0.172|2.868
2021-07-08|8.25E-5|0|0.07|0.118|0
2021-07-09|-0.00042285|0|0.07|-0.605|0
2021-07-12|0.0006558|0.0019598|0.069|0.944|2.822
2021-07-13|0.000266755|0|0.072|0.37|0
2021-07-14|-0.000184915|0.00392488|0.072|-0.256|5.426
2021-07-15|9.57E-5|0.00196534|0.076|0.126|2.583
2021-07-16|-0.00029733|0|0.078|-0.381|0
2021-07-19|-0.00058344|0|0.078|-0.75|0
2021-07-20|-0.00099348|0|0.077|-1.286|0
2021-07-21|0.00103241|0|0.076|1.354|0
2021-07-22|0.00065807|0.00391987|0.077|0.851|5.071
2021-07-23|9.972E-5|0.001962705|0.082|0.122|2.397
2021-07-26|0.00067451|0|0.084|0.804|0
2021-07-27|7.8625E-5|0|0.085|0.093|0
2021-07-28|-0.00036112|0.0118398|0.085|-0.426|13.98
2021-07-29|1.29E-5|0.0019736|0.096|0.013|2.052
2021-07-30|0.00049478|0|0.098|0.504|0
2021-08-02|-0.00036344|0|0.099|-0.368|0
2021-08-03|-0.00020306|0|0.098|-0.207|0
2021-08-04|0.00061072|0|0.098|0.623|0
2021-08-05|-0.00013068|0|0.099|-0.132|0
2021-08-06|0.00064394|0|0.099|0.653|0
2021-08-09|7.392E-5|0|0.099|0.075|0
2021-08-10|-0.00018678|0|0.099|-0.188|0
2021-08-11|-6.82E-5|0|0.099|-0.069|0
2021-08-12|8.294E-5|0.00399057|0.099|0.084|4.03
2021-08-13|0.00019895|0|0.103|0.193|0
2021-08-16|0.00018354|0|0.103|0.178|0
2021-08-17|7.751E-5|0|0.103|0.075|0
2021-08-18|-0.00068632|0|0.104|-0.663|0
2021-08-19|-0.00098003|0|0.103|-0.953|0
2021-08-20|0.00025783|0|0.102|0.253|0
2021-08-23|0.00071438|0.00398039|0.102|0.699|3.897
2021-08-24|0.00105696|0.002012215|0.107|0.989|1.883
2021-08-25|0.00014945|0|0.11|0.136|0
2021-08-26|0.000233975|0|0.11|0.213|0
2021-08-27|-0.00060368|0|0.11|-0.547|0
2021-08-30|0.00092267|0|0.11|0.841|0
2021-08-31|0.000250635|0|0.111|0.227|0
2021-09-01|-0.00034055|0|0.111|-0.307|0
2021-09-02|-2.7685E-5|0.0242898|0.111|-0.025|21.977
2021-09-03|0.00014335|-0.0222915|0.135|0.106|-16.538
2021-09-06|0|0|0.113|0|0
2021-09-07|-0.0001655|0|0.113|-0.147|0
2021-09-08|-0.0009285|0|0.112|-0.826|0
2021-09-09|0.00042675|0|0.112|0.383|0
2021-09-10|-0.0006035|0|0.112|-0.539|0
2021-09-13|-0.00059025|0|0.111|-0.53|0
2021-09-14|0.00011175|0|0.111|0.101|0
2021-09-15|-0.0004775|0|0.111|-0.431|0
2021-09-16|0.000588|0|0.11|0.533|0
2021-09-17|-0.0001865|0|0.111|-0.168|0
2021-09-20|-0.0008135|0|0.111|-0.734|0
2021-09-21|-0.0011165|0|0.11|-1.015|0
2021-09-22|-0.000113|0|0.109|-0.104|0
2021-09-23|0.0006565|0.001962265|0.109|0.604|1.804
2021-09-24|0.000815745|0|0.111|0.732|0
2021-09-27|9.5115E-5|0.001980125|0.112|0.085|1.765
2021-09-28|-0.00054678|0|0.114|-0.478|0
2021-09-29|-0.00161876|0.00193848|0.114|-1.423|1.704
2021-09-30|0.000591215|0.001949635|0.114|0.518|1.709
2021-10-01|-0.0015039|0|0.117|-1.29|0
2021-10-04|0.0008478|0|0.115|0.737|0
2021-10-05|-0.00073575|0|0.116|-0.635|0
2021-10-06|0.00133137|0.005845545|0.115|1.156|5.074
2021-10-07|0.00020634|0|0.122|0.169|0
2021-10-08|0.00123177|0|0.123|1.005|0
2021-10-11|-0.00043662|0.001966085|0.124|-0.353|1.588
2021-10-12|-0.00085347|0|0.125|-0.681|0
2021-10-13|5.278E-5|0|0.124|0.042|0
2021-10-14|0.0004408|0.00195988|0.125|0.354|1.574
2021-10-15|0.001947295|0|0.127|1.534|0
2021-10-18|0.00096701|0|0.129|0.75|0
2021-10-19|0.000888245|0|0.13|0.684|0
2021-10-20|0.00053867|0.00203346|0.131|0.412|1.555
2021-10-21|-0.0001692|0|0.133|-0.127|0
2021-10-22|0.0006738|0.01837683|0.133|0.506|13.801
2021-10-25|1.6905E-5|0|0.152|0.011|0
2021-10-26|0.001360335|0|0.152|0.894|0
2021-10-27|0.0002277|0|0.154|0.148|0
2021-10-28|-0.00087699|0.00205242|0.154|-0.57|1.334
2021-10-29|0.0015722|0|0.155|1.014|0
2021-11-01|0.0006006|0|0.157|0.384|0
2021-11-02|0.00048195|0|0.157|0.307|0
2021-11-03|0.0005908|0.00419757|0.158|0.375|2.663
2021-11-04|0.000819|0.00211016|0.162|0.504|1.299
2021-11-05|0.00104171|0|0.165|0.63|0
2021-11-08|0.00060517|0|0.166|0.364|0
2021-11-09|0.00041975|0.00213847|0.167|0.251|1.28
2021-11-10|-0.00128575|0|0.17|-0.758|0
2021-11-11|0.00174233|0|0.168|1.035|0
2021-11-12|-0.00174233|0|0.17|-1.025|0
2021-11-15|0.00129315|0.002115025|0.168|0.768|1.257
2021-11-16|-0.00020475|0.002112295|0.172|-0.119|1.23
2021-11-17|0.0009215|0|0.174|0.531|0
2021-11-18|-0.00086108|0|0.175|-0.493|0
2021-11-19|0.00055214|0.00424071|0.174|0.318|2.442
2021-11-22|1.482E-5|0|0.178|0.008|0
2021-11-23|-0.00112437|0|0.178|-0.63|0
2021-11-24|0|0|0.177|0|0
2021-11-25|-0.0002574|0|0.177|-0.145|0
2021-11-26|0.00074373|0|0.177|0.42|0
2021-11-29|-0.00408993|0|0.178|-2.3|0
2021-11-30|0.00275652|0|0.174|1.587|0
2021-12-01|-0.00377598|0.00818744|0.176|-2.14|4.639
