DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0.003|-0.001|-88.723
2020-09-07|0|0|-0|0|0
2020-09-08|-1.935752E-5|0|-0|5.858|0
2020-09-09|-6.635542E-5|0|-0|18.97|0
2020-09-10|4.707729E-5|0|-0|-11.313|0
2020-09-11|-4.232152E-5|0|-0|11.467|0
2020-09-14|-2.6241E-7|0|-0|0.064|0
2020-09-15|3.073813E-5|0|-0|-7.467|0
2020-09-16|1.211461E-5|0|-0|-3.18|0
2020-09-17|-9.32115E-6|0|-0|2.527|0
2020-09-18|-2.105667E-5|0|-0|5.569|0
2020-09-21|-2.964029E-5|0|-0|7.425|0
2020-09-22|-2.683225E-5|0|-0|6.257|0
2020-09-23|2.475223E-5|0|-0|-5.432|0
2020-09-24|-5.428852E-5|0|-0|12.599|0
2020-09-25|5.72006E-6|0|-0|-1.179|0
2020-09-28|3.525634E-5|0|-0|-7.353|0
2020-09-29|3.754436E-5|0|-0|-8.452|0
2020-09-30|-1.487215E-5|0|-0|3.657|0
2020-10-01|1.924019E-5|0|-0|-4.564|0
2020-10-02|1.570415E-5|0|-0|-3.904|0
2020-10-05|-2.204821E-5|0|-0|5.703|0
2020-10-06|3.983238E-5|0|-0|-9.748|0
2020-10-07|-3.380032E-5|0|-0|9.165|0
2020-10-08|4.045638E-5|0|-0|-10.049|0
2020-10-09|2.05922E-5|0|-0|-5.686|0
2020-10-12|0|0|-0|0|0
2020-10-13|2.111221E-5|0|-0|-6.181|0
2020-10-14|2.412823E-5|0|-0|-7.53|0
2020-10-15|-1.674416E-5|0|-0|5.651|0
2020-10-16|-2.70403E-6|0|-0|0.864|0
2020-10-19|-1.76802E-6|0|-0|0.56|0
2020-10-20|-3.775236E-5|0|-0|11.889|0
2020-10-21|9.46409E-6|0|-0|-2.664|0
2020-10-22|-5.92806E-6|0.001859625|-0|1.714|-537.737
2020-10-23|2.344914E-5|0.0012463|0.002|1.555|82.653
2020-10-26|1.648807E-5|0|0.003|0.594|0
2020-10-27|-9.503542E-5|0.0024583|0.003|-3.401|87.982
2020-10-28|-2.368807E-5|0|0.005|-0.459|0
2020-10-29|-0.00023819672|0.004162725|0.005|-4.64|81.086
2020-10-30|0.0001018082|0|0.009|1.124|0
2020-11-02|-0.00012398425|0|0.009|-1.354|0
2020-11-03|0.00011491223|0|0.009|1.272|0
2020-11-04|0.00019605639|0|0.009|2.142|0
2020-11-05|0.00023990448|0|0.009|2.567|0
2020-11-06|0.00022982445|0|0.01|2.397|0
2020-11-09|-1.209602E-5|0|0.01|-0.123|0
2020-11-10|0.0001547283|0|0.01|1.578|0
2020-11-11|-1.814403E-5|0.004469325|0.01|-0.182|44.876
2020-11-12|0.00011950417|0.00128575|0.014|0.829|8.922
2020-11-13|-0.00015600621|0|0.016|-0.986|0
2020-11-16|0.00022526131|0|0.016|1.438|0
2020-11-17|0.0002187003|0|0.016|1.377|0
2020-11-18|-9.549913E-5|0.00909265|0.016|-0.593|56.463
2020-11-19|-0.00031075229|0|0.025|-1.238|0
2020-11-20|0.0001014261|0|0.025|0.409|0
2020-11-23|-0.00018666718|0|0.025|-0.75|0
2020-11-24|0.00015106014|0|0.025|0.611|0
2020-11-25|0.0004326794|0|0.025|1.741|0
2020-11-26|0|0|0.025|0|0
2020-11-27|-4.747604E-5|0|0.025|-0.188|0
2020-11-30|6.797706E-5|0|0.025|0.269|0
2020-12-01|-0.00013487512|0|0.025|-0.533|0
2020-12-02|0.00030319928|0|0.025|1.204|0
2020-12-03|5.934505E-5|0|0.025|0.233|0
2020-12-04|-2.158E-6|0|0.026|-0.008|0
2020-12-07|0.00023738022|0|0.026|0.93|0
2020-12-08|-5.610805E-5|0|0.026|-0.218|0
2020-12-09|6.905606E-5|0|0.026|0.269|0
2020-12-10|-0.00024169622|0|0.026|-0.937|0
2020-12-11|-1.079001E-5|0|0.026|-0.042|0
2020-12-14|-1.510602E-5|0|0.026|-0.059|0
2020-12-15|-0.00024385422|0.001960425|0.026|-0.956|7.683
2020-12-16|0.00038428233|-0.0019854|0.027|1.411|-7.29
2020-12-17|3.992304E-5|0|0.026|0.156|0
2020-12-18|0.00015537614|0|0.026|0.605|0
2020-12-21|-0.0001154531|0|0.026|-0.447|0
2020-12-22|-6.042406E-5|0|0.026|-0.235|0
2020-12-23|-6.150306E-5|0.000660825|0.026|-0.24|2.576
2020-12-24|0|0|0.026|0|0
2020-12-25|0|0|0.026|0|0
2020-12-28|1.104001E-5|0.000661075|0.026|0.042|2.518
2020-12-29|0.00034886131|0|0.027|1.296|0
2020-12-30|-4.741804E-5|0|0.027|-0.174|0
2020-12-31|2.370902E-5|0|0.027|0.087|0
2021-01-01|0|0|0.027|0|0
2021-01-04|0.00016370515|0|0.027|0.601|0
2021-01-05|-0.00038386034|0.0006634|0.027|-1.4|2.42
2021-01-06|0.00018464016|0|0.028|0.667|0
2021-01-07|0.00017540815|0|0.028|0.629|0
2021-01-08|0.00043275037|0|0.028|1.543|0
2021-01-11|0.00017194615|0|0.028|0.604|0
2021-01-12|-0.00019156416|-0.00068015|0.029|-0.668|-2.373
2021-01-13|-2.25801E-6|0|0.028|-0.008|0
2021-01-14|6.999807E-5|0|0.028|0.252|0
2021-01-15|-9.822309E-5|0|0.028|-0.353|0
2021-01-18|0|0|0.028|0|0
2021-01-19|-0.00021225219|0|0.028|-0.765|0
2021-01-20|0.0002246712|0|0.028|0.816|0
2021-01-21|0.00040982736|0|0.028|1.476|0
2021-01-22|2.483802E-5|0|0.028|0.088|0
2021-01-25|-0.00010499709|0.00206115|0.028|-0.372|7.309
2021-01-26|0.00013725612|0|0.03|0.455|0
2021-01-27|-5.418005E-5|0|0.03|-0.179|0
2021-01-28|-0.00071036059|0.000674025|0.03|-2.349|2.229
2021-01-29|0.00025317421|0|0.03|0.838|0
2021-02-01|-0.00062310351|-0.0059985|0.03|-2.046|-19.694
2021-02-02|0.00038051638|0|0.024|1.596|0
2021-02-03|0.00032931233|0.01778855|0.024|1.36|73.456
2021-02-04|-4.96201E-6|0|0.042|-0.012|0
2021-02-05|0.0004945463|0|0.042|1.168|0
2021-02-08|0.00017201611|0|0.043|0.402|0
2021-02-09|0.0003407242|0|0.043|0.792|0
2021-02-10|-2.977202E-5|0|0.043|-0.069|0
2021-02-11|-1.984801E-5|0.00139715|0.043|-0.046|3.226
2021-02-12|7.497605E-5|0|0.045|0.168|0
2021-02-15|0|0|0.045|0|0
2021-02-16|0.00022833613|0.00140605|0.045|0.51|3.141
2021-02-17|-2.806402E-5|0|0.046|-0.06|0
2021-02-18|1.052401E-5|0|0.046|0.023|0
2021-02-19|-0.00019469411|0.0028|0.046|-0.42|6.038
2021-02-22|-0.00011309406|0.002095425|0.049|-0.231|4.278
2021-02-23|-0.0003896582|0.0027737|0.051|-0.765|5.442
2021-02-24|1.826101E-5|0|0.053|0.034|0
2021-02-25|0.00054174326|0.00700325|0.053|1.015|13.123
2021-02-26|-0.00134688959|0|0.061|-2.211|0
2021-03-01|-0.00034185015|0|0.06|-0.574|0
2021-03-02|0.0013514476|0.00139325|0.059|2.282|2.353
2021-03-03|-0.00047977421|0.00414885|0.062|-0.774|6.695
2021-03-04|-0.00082798633|0.0081975|0.066|-1.261|12.489
2021-03-05|-0.00088094332|0.0351104|0.073|-1.207|48.093
2021-03-08|0.00172133842|0|0.107|1.605|0
2021-03-09|-0.00055474414|0|0.109|-0.509|0
2021-03-10|0.00145620336|0|0.108|1.343|0
2021-03-11|0.00063224516|0.0013903|0.11|0.576|1.266
2021-03-12|0.00108592726|0.00140345|0.112|0.971|1.254
2021-03-15|0.00015044404|0|0.114|0.132|0
2021-03-16|0.00062685014|0|0.115|0.547|0
2021-03-17|-0.00020059204|0|0.115|-0.174|0
2021-03-18|0.00032178307|0.007071|0.115|0.28|6.152
2021-03-19|-0.00168302038|0|0.122|-1.376|0
2021-03-22|-0.00028345606|0.002088|0.121|-0.235|1.731
2021-03-23|0.00081522418|0|0.122|0.666|0
2021-03-24|-0.0009188162|0|0.123|-0.745|0
2021-03-25|-0.00059002413|0|0.122|-0.482|0
2021-03-26|0.00061704813|0|0.122|0.507|0
2021-03-29|0.00191870443|0|0.122|1.568|0
2021-03-30|-6.305602E-5|0.00141175|0.124|-0.051|1.136
2021-03-31|-0.00045084609|0|0.126|-0.359|0
2021-04-01|0|0|0.125|0|0
2021-04-02|0.00044629209|0|0.125|0.356|0
2021-04-05|0.00124324228|0|0.126|0.989|0
2021-04-06|0.00173052038|0.0028887|0.127|1.364|2.277
2021-04-07|-9.773402E-5|0|0.132|-0.074|0
2021-04-08|0.00010238802|0|0.131|0.078|0
2021-04-09|0.00055382612|0|0.132|0.421|0
2021-04-12|0.0009633782|0|0.132|0.729|0
2021-04-13|3.257801E-5|0.0058442|0.133|0.024|4.393
2021-04-14|0.00041259009|-0.0043959|0.139|0.297|-3.165
2021-04-15|-0.00042806409|0.003651875|0.135|-0.317|2.707
2021-04-16|0.0014680163|0|0.138|1.063|0
2021-04-19|0.0004780711|0|0.14|0.342|0
2021-04-20|-0.00066640214|0|0.14|-0.476|0
2021-04-21|-0.0009561422|0|0.139|-0.686|0
2021-04-22|0.00123139526|0|0.138|0.889|0
2021-04-23|-0.00116861825|0|0.14|-0.836|0
2021-04-26|0.00139075229|0|0.139|1.004|0
2021-04-27|0.00030422707|0|0.14|0.217|0
2021-04-28|-4.346101E-5|0.0207459|0.14|-0.031|14.794
2021-04-29|-7.740602E-5|0|0.161|-0.048|0
2021-04-30|0.00099522018|0|0.161|0.619|0
2021-05-03|-0.00100627818|0.0029621|0.162|-0.622|1.83
2021-05-04|0.00030959506|0.022257|0.164|0.189|13.587
2021-05-05|-0.00106529317|0|0.186|-0.572|0
2021-05-06|-1.9137E-5|0|0.185|-0.01|0
2021-05-07|0.00144803322|0.002229975|0.185|0.782|1.204
2021-05-10|0.0012714382|0|0.189|0.673|0
2021-05-11|-0.00175548827|0|0.19|-0.923|0
2021-05-12|-0.00149732823|0|0.188|-0.794|0
2021-05-13|-0.00356906256|0.007940075|0.187|-1.909|4.246
2021-05-14|0.00190430729|0|0.191|0.995|0
2021-05-17|0.0027117874|0|0.193|1.403|0
2021-05-18|-0.00036336606|0|0.196|-0.185|0
2021-05-19|-0.00155439923|0|0.196|-0.795|0
2021-05-20|-0.00045084306|0|0.194|-0.232|0
2021-05-21|0.00187066228|0.00147425|0.194|0.966|0.761
2021-05-24|-0.00012880102|0.0029466|0.197|-0.065|1.496
2021-05-25|0.00181605626|0|0.2|0.909|0
2021-05-26|-0.00039898206|0|0.202|-0.198|0
2021-05-27|0.00026828104|0.006684975|0.201|0.133|3.323
2021-05-28|7.104E-6|0|0.208|0.003|0
2021-05-31|0|0|0.208|0|0
2021-06-01|0.00041203206|0|0.208|0.198|0
2021-06-02|-0.00011366402|0|0.209|-0.055|0
2021-06-03|0.00037651206|0|0.208|0.181|0
2021-06-04|-0.00076723211|0.00445485|0.209|-0.367|2.133
2021-06-07|0.00181350025|0|0.213|0.853|0
2021-06-08|-0.00023212803|0|0.214|-0.108|0
2021-06-09|-7.254E-6|0|0.214|-0.003|0
2021-06-10|-0.00033368405|0|0.214|-0.156|0
2021-06-11|0.00089949612|0.0029994|0.214|0.421|1.403
2021-06-14|0.00032357605|0|0.218|0.149|0
2021-06-15|0.00053684207|0|0.218|0.246|0
2021-06-16|-0.00032357604|0|0.219|-0.148|0
2021-06-17|-0.00116928616|0|0.218|-0.536|0
2021-06-18|-0.00015443402|-0.0029887|0.217|-0.071|-1.377
2021-06-21|-0.00259693236|0|0.214|-1.214|0
2021-06-22|0.00265496437|-0.00011958|0.211|1.257|-0.057
2021-06-23|0.00088450012|0|0.214|0.414|0
2021-06-24|-0.00019575003|0.00224925|0.215|-0.091|1.048
2021-06-25|0.00120862517|0|0.217|0.558|0
2021-06-28|0.0007837751|0|0.218|0.36|0
2021-06-29|-0.00043950006|0.0015101|0.219|-0.201|0.69
2021-06-30|0.00015487502|0|0.22|0.07|0
2021-07-01|0.00028762504|0.0015131|0.22|0.131|0.688
2021-07-02|0.00117315016|0|0.222|0.529|0
2021-07-05|0|0|0.223|0|0
2021-07-06|0.00164092522|0.00153205|0.223|0.736|0.687
2021-07-07|-0.00052325007|0|0.226|-0.231|0
2021-07-08|0.00090447512|0.0015346|0.226|0.401|0.68
2021-07-09|-0.00164045022|0|0.228|-0.719|0
2021-07-12|0.0022349253|0.00153855|0.226|0.987|0.68
2021-07-13|0.0007802251|0.01157775|0.23|0.339|5.03
2021-07-14|-0.00076320009|0.00076945|0.243|-0.315|0.317
2021-07-15|0.00029507503|0|0.243|0.122|0
2021-07-16|-0.0008134501|0.005374775|0.243|-0.335|2.213
2021-07-19|-0.00171965021|0.0015251|0.247|-0.695|0.616
2021-07-20|-0.00335380041|-0.0030093|0.247|-1.357|-1.217
2021-07-21|0.0032481004|0|0.241|1.349|0
2021-07-22|0.00182250023|0.00153595|0.244|0.747|0.629
2021-07-23|0.00048900006|0|0.247|0.198|0
2021-07-26|0.00240425029|0|0.248|0.97|0
2021-07-27|0.00066015009|0|0.25|0.264|0
2021-07-28|-0.00092910012|0|0.251|-0.37|0
2021-07-29|-0.00026895003|0.0015504|0.25|-0.108|0.62
2021-07-30|0.00103320012|0|0.251|0.411|0
2021-08-02|-0.00123820015|0.00154915|0.252|-0.491|0.614
2021-08-03|-0.00044550005|0|0.253|-0.176|0
2021-08-04|0.00186450023|0.00155775|0.252|0.739|0.618
2021-08-05|-0.00122840015|0|0.256|-0.48|0
2021-08-06|0.00149400018|0.000779675|0.254|0.587|0.306
2021-08-09|0.00035797504|0|0.257|0.139|0
2021-08-10|-0.00014152502|0|0.257|-0.055|0
2021-08-11|0.00022477503|0|0.257|0.087|0
2021-08-12|0.00053280006|0.0007826|0.257|0.207|0.304
2021-08-13|0.00055110007|0.00078425|0.258|0.213|0.303
2021-08-16|0.00065325008|0.0007862|0.26|0.251|0.303
2021-08-17|0.00065520008|0|0.261|0.251|0
2021-08-18|-0.0016380002|0|0.262|-0.625|0
2021-08-19|-0.0025284003|0|0.26|-0.972|0
2021-08-20|0.00041160005|0|0.258|0.16|0
2021-08-23|0.00183960022|0.00234735|0.258|0.713|0.909
2021-08-24|0.00214417525|0.00157755|0.262|0.817|0.601
2021-08-25|0.00045182505|0|0.266|0.17|0
2021-08-26|0.00049445006|0.0015831|0.266|0.186|0.594
2021-08-27|-0.00151777517|0|0.269|-0.565|0
2021-08-30|0.00218662525|0.006348|0.267|0.819|2.377
2021-08-31|0.00117585013|0.00398425|0.276|0.427|1.446
2021-09-01|-0.00031150003|0.000795975|0.281|-0.111|0.284
2021-09-02|8.925001E-5|0.007166025|0.281|0.032|2.548
2021-09-03|0.0008967001|0|0.288|0.311|0
2021-09-06|0|0|0.289|0|0
2021-09-07|-0.00012810002|0|0.289|-0.044|0
2021-09-08|-0.00081435009|0.015922|0.289|-0.282|5.504
2021-09-09|-0.00042460004|0|0.304|-0.14|0
2021-09-10|-0.00129310013|0|0.304|-0.425|0
2021-09-13|-0.00198790021|0.001573|0.303|-0.657|0.52
2021-09-14|0.00033950004|0.0094485|0.302|0.112|3.126
2021-09-15|-0.00171000018|0|0.312|-0.548|0
2021-09-16|0.00234000024|0.0015779|0.31|0.754|0.508
2021-09-17|-0.00060300006|0|0.314|-0.192|0
2021-09-20|-0.00266325027|0.00156165|0.314|-0.849|0.498
2021-09-21|-0.00469650046|0.0007692|0.313|-1.503|0.246
2021-09-22|-0.00047587505|0|0.309|-0.154|0
2021-09-23|0.00229837523|0.0046422|0.308|0.746|1.507
2021-09-24|0.00340102533|0|0.315|1.079|0
2021-09-27|0.00052402505|0.0015665|0.318|0.165|0.492
2021-09-28|-0.00163135016|0|0.321|-0.509|0
2021-09-29|-0.00577167556|0|0.319|-1.81|0
2021-09-30|0.00028910003|0.002298075|0.313|0.092|0.734
2021-10-01|-0.00366080035|0|0.316|-1.159|0
2021-10-04|0.0031096003|0.0122352|0.312|0.996|3.921
2021-10-05|-0.00390960036|0|0.327|-1.194|0
2021-10-06|0.00285120026|0|0.324|0.881|0
2021-10-07|0.00120960011|0.0015301|0.326|0.371|0.469
2021-10-08|0.00249550023|0|0.329|0.758|0
2021-10-11|0.00295120027|0|0.332|0.89|0
2021-10-12|-0.00295120027|0|0.335|-0.882|0
2021-10-13|-0.00084630008|0|0.332|-0.255|0
2021-10-14|0.00086800008|0|0.331|0.262|0
2021-10-15|0.00522970048|0|0.332|1.577|0
2021-10-18|0.00256060024|0|0.337|0.76|0
2021-10-19|0.00098735009|0.002352825|0.339|0.291|0.693
2021-10-20|0.00255645024|0.00474075|0.343|0.746|1.383
2021-10-21|0.00109642509|-0.0063408|0.35|0.313|-1.811
2021-10-22|0.00073950007|0|0.345|0.214|0
2021-10-25|-0.00041325004|0|0.346|-0.12|0
2021-10-26|0.00160950015|0.0015941|0.345|0.466|0.462
2021-10-27|0.00037145004|0|0.348|0.107|0
2021-10-28|-0.00125637512|0|0.349|-0.36|0
2021-10-29|0.00294975027|0.00160355|0.347|0.849|0.462
