DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024982|0|-0|-8796.479|0
2020-09-18|-1.73E-5|0.295847325|0.002|-0.7|11978.594
2020-09-21|-0.00238095|0.00369165|0.298|-0.798|1.238
2020-09-22|-0.0035064|0.001824225|0.3|-1.17|0.609
2020-09-23|0.00182525|0|0.298|0.613|0
2020-09-24|-0.00515725|0.001803825|0.3|-1.72|0.602
2020-09-25|0.00204595|0.0048434|0.296|0.69|1.634
2020-09-28|0.0016032|-0.000608625|0.303|0.529|-0.201
2020-09-29|0.00165|0.001835775|0.304|0.542|0.603
2020-09-30|-0.000213775|0.0006115|0.308|-0.069|0.199
2020-10-01|0.0001764|0.0024474|0.308|0.057|0.794
2020-10-02|0.0014605|0|0.311|0.47|0
2020-10-05|-0.0018669|0|0.312|-0.598|0
2020-10-06|0.0006858|0.0036744|0.31|0.221|1.184
2020-10-07|-0.00142635|0|0.315|-0.453|0
2020-10-08|0.0010794|0.0024469|0.313|0.345|0.781
2020-10-09|0.0009324|0.0024541|0.317|0.294|0.775
2020-10-12|0.00168345|0|0.32|0.526|0
2020-10-13|0.00225765|0.103719525|0.322|0.701|32.22
2020-10-14|-0.000155025|-0.1043028|0.428|-0.036|-24.376
2020-10-15|-0.000429825|0|0.323|-0.133|0
2020-10-16|0.000143275|0.0024812|0.323|0.044|0.768
2020-10-19|-0.000459375|0.00123885|0.326|-0.141|0.38
2020-10-20|-0.0018445|0|0.326|-0.565|0
2020-10-21|-0.0004216|0.00123025|0.325|-0.13|0.379
2020-10-22|-0.0009522|0.000613325|0.325|-0.293|0.188
2020-10-23|-0.0001325|0.00367845|0.325|-0.041|1.132
2020-10-26|0.0012864|0.000615475|0.329|0.392|0.187
2020-10-27|-0.000443025|0.0012293|0.33|-0.134|0.372
2020-10-28|0.00056595|0.0006157|0.331|0.171|0.186
2020-10-29|-0.0037935|0|0.332|-1.141|0
2020-10-30|-0.0002565|0.0006082|0.329|-0.078|0.185
2020-11-02|-0.002420975|0.001811175|0.329|-0.736|0.55
2020-11-03|0.0026112|0.00121705|0.328|0.795|0.371
2020-11-04|0.0012285|0.0024431|0.332|0.37|0.735
2020-11-05|0.00132|0.00122635|0.336|0.393|0.365
2020-11-06|0.0006072|0|0.338|0.179|0
2020-11-09|-0.000759|0.0030645|0.339|-0.224|0.904
2020-11-10|-0.003021725|0.001822425|0.341|-0.885|0.534
2020-11-11|-0.000854|0.0012119|0.34|-0.251|0.356
2020-11-12|0.00195295|0.0024377|0.341|0.574|0.716
2020-11-13|-0.0001981|0|0.345|-0.057|0
2020-11-16|0.00120275|0.0012224|0.345|0.349|0.355
2020-11-17|0.0011786|0.001839825|0.347|0.34|0.53
2020-11-18|-0.0011991|0|0.35|-0.342|0
2020-11-19|-0.00316905|0.0024225|0.349|-0.908|0.694
2020-11-20|0.00043125|0|0.348|0.124|0
2020-11-23|-0.000531875|0.00060545|0.349|-0.153|0.174
2020-11-24|0.0007632|0.00121355|0.349|0.219|0.348
2020-11-25|0.002023|0.00122055|0.351|0.577|0.348
2020-11-26|0|0|0.354|0|0
2020-11-27|-0.00058|0|0.354|-0.164|0
2020-11-30|-0.000551|-0.00121665|0.353|-0.156|-0.344
2020-12-01|-0.00244205|0|0.352|-0.695|0
2020-12-02|0.00197965|0.001822575|0.349|0.567|0.522
2020-12-03|-0.000508375|0|0.353|-0.144|0
2020-12-04|0.00113295|0|0.352|0.321|0
2020-12-07|0.0008715|0.0012202|0.354|0.246|0.345
2020-12-08|4.3725E-5|0.00122035|0.356|0.012|0.343
2020-12-09|0.000482625|0.000611|0.357|0.135|0.171
2020-12-10|-0.0014064|0.0006086|0.358|-0.393|0.17
2020-12-11|-0.000249475|0|0.357|-0.07|0
2020-12-14|-0.000161425|0|0.357|-0.045|0
2020-12-15|-0.00137945|0.0024222|0.357|-0.387|0.679
2020-12-16|0.0038415|0|0.358|1.073|0
2020-12-17|-0.000221625|0.001835025|0.362|-0.061|0.507
2020-12-18|0.0018711|0|0.363|0.515|0
2020-12-21|-0.0019008|0|0.365|-0.521|0
2020-12-22|-0.002079|0.0364875|0.363|-0.572|10.044
2020-12-23|-0.0006213|-0.03278745|0.398|-0.156|-8.245
2020-12-24|-0.000495|0.00060635|0.364|-0.136|0.166
2020-12-25|0|0|0.364|0|0
2020-12-28|0.001427375|0|0.364|0.392|0
2020-12-29|0.00141235|0|0.366|0.386|0
2020-12-30|-0.0006611|0.001829925|0.367|-0.18|0.498
2020-12-31|-0.0006795|0.0012177|0.368|-0.184|0.331
2021-01-01|0|0|0.369|0|0
2021-01-04|0.0013938|0|0.369|0.378|0
2021-01-05|-0.0036663|0|0.37|-0.99|0
2021-01-06|0.0006969|0.00060625|0.367|0.19|0.165
2021-01-07|4.5525E-5|0.00121265|0.368|0.012|0.33
2021-01-08|0.000776475|0|0.369|0.21|0
2021-01-11|0.001355025|0.00121965|0.37|0.366|0.33
2021-01-12|-0.00265785|0|0.373|-0.713|0
2021-01-13|0.0003055|0|0.37|0.083|0
2021-01-14|0.002703675|0|0.37|0.73|0
2021-01-15|-0.001145625|0|0.373|-0.307|0
2021-01-18|0|0|0.372|0|0
2021-01-19|-0.00064155|0|0.372|-0.173|0
2021-01-20|0.0010998|0.000609275|0.371|0.296|0.164
2021-01-21|0.0022644|0|0.373|0.607|0
2021-01-22|-0.0008415|0.0012232|0.375|-0.224|0.326
2021-01-25|-0.00016885|0.001833975|0.375|-0.045|0.488
2021-01-26|0.002144075|0.0006148|0.377|0.568|0.163
2021-01-27|-0.0003399|0|0.38|-0.089|0
2021-01-28|-0.0051912|0.00181755|0.38|-1.368|0.479
2021-01-29|0.0013041|0|0.376|0.347|0
2021-02-01|-0.0040986|0|0.378|-1.086|0
2021-02-02|0.002965275|0|0.373|0.794|0
2021-02-03|0.002126925|0.00182865|0.376|0.565|0.486
2021-02-04|-0.0009516|0|0.38|-0.25|0
2021-02-05|0.0022776|0.0024467|0.379|0.6|0.645
2021-02-08|0.0009577|0|0.384|0.249|0
2021-02-09|0.0013031|0.00123055|0.385|0.338|0.32
2021-02-10|-0.0002205|0.000614925|0.388|-0.057|0.159
2021-02-11|0.000141975|0|0.388|0.037|0
2021-02-12|-0.000583675|0.00122845|0.388|-0.15|0.317
2021-02-15|0|0|0.389|0|0
2021-02-16|-0.00066465|0.00122635|0.389|-0.171|0.315
2021-02-17|-0.0020955|0|0.389|-0.538|0
2021-02-18|0.000460375|0|0.387|0.119|0
2021-02-19|-0.000396875|0|0.388|-0.102|0
2021-02-22|-0.002079625|0|0.387|-0.537|0
2021-02-23|-0.0029845|0|0.385|-0.775|0
2021-02-24|0.0001905|0.0006023|0.382|0.05|0.158
2021-02-25|0.0006837|-0.000603375|0.383|0.178|-0.158
2021-02-26|-0.006477|-0.000593175|0.383|-1.691|-0.155
2021-03-01|0.0004438|-0.001781625|0.376|0.118|-0.474
2021-03-02|0.004306575|-0.0018021|0.375|1.149|-0.481
2021-03-03|-0.0012246|0|0.377|-0.325|0
2021-03-04|-0.0029987|0|0.376|-0.798|0
2021-03-05|-0.003297|0|0.373|-0.884|0
2021-03-08|0.004239|-0.0023819|0.37|1.147|-0.644
2021-03-09|-0.0005928|0|0.372|-0.16|0
2021-03-10|0.0039312|0|0.371|1.06|0
2021-03-11|0.002028|-0.004228525|0.375|0.541|-1.128
2021-03-12|0.0014191|-0.00363825|0.373|0.381|-0.976
2021-03-15|-0.000259675|0|0.37|-0.07|0
2021-03-16|0.002489825|-0.000610025|0.37|0.673|-0.165
2021-03-17|-0.00056425|-0.0036546|0.372|-0.152|-0.982
2021-03-18|-0.0005285|-0.0024329|0.368|-0.144|-0.661
2021-03-19|-0.00408|-0.00120285|0.365|-1.118|-0.33
2021-03-22|0.00097175|0|0.36|0.27|0
2021-03-23|0.00192855|-0.0024251|0.361|0.535|-0.673
2021-03-24|0.0001188|-0.00121295|0.36|0.033|-0.337
2021-03-25|-0.00037|0|0.359|-0.103|0
2021-03-26|0.0013912|-0.0012164|0.359|0.388|-0.339
2021-03-29|0.002714|-0.0012256|0.359|0.756|-0.342
2021-03-30|-0.0003087|0|0.36|-0.086|0
2021-03-31|-0.0003969|0|0.36|-0.11|0
2021-04-01|0.0011907|0|0.36|0.331|0
2021-04-02|0|0|0.361|0|0
2021-04-05|0.0020727|0|0.361|0.575|0
2021-04-06|0.0028077|0|0.363|0.774|0
2021-04-07|0.0009849|-0.0099776|0.366|0.269|-2.729
2021-04-08|-0.0003861|0|0.357|-0.108|0
2021-04-09|0.0010582|0.000624775|0.356|0.297|0.175
2021-04-12|0.000530025|0|0.358|0.148|0
2021-04-13|0.0003438|-0.0006263|0.358|0.096|-0.175
2021-04-14|0.0012584|-0.001257|0.358|0.351|-0.351
2021-04-15|-0.00075525|0|0.358|-0.211|0
2021-04-16|0.002964|-0.000632375|0.357|0.829|-0.177
2021-04-19|0.000469425|-0.0018996|0.36|0.13|-0.528
2021-04-20|-0.00145745|0|0.358|-0.407|0
2021-04-21|-0.0002547|0|0.357|-0.071|0
2021-04-22|0.00179705|-0.00316675|0.357|0.504|-0.888
2021-04-23|-0.00171105|0|0.355|-0.482|0
2021-04-26|0.001388475|-0.000632775|0.354|0.393|-0.179
2021-04-27|-0.00035|-0.0025286|0.354|-0.099|-0.714
2021-04-28|-0.0010703|-0.000630225|0.351|-0.305|-0.179
2021-04-29|-0.000291375|-0.0006297|0.35|-0.083|-0.18
2021-04-30|0.0008033|0|0.349|0.23|0
2021-05-03|-0.00029085|0|0.35|-0.083|0
2021-05-04|0.0007202|0|0.349|0.206|0
2021-05-05|-0.0008864|0|0.35|-0.253|0
2021-05-06|-0.0007756|0|0.349|-0.222|0
2021-05-07|0.0015789|-0.000631775|0.348|0.453|-0.181
2021-05-10|0.001147475|0.00063385|0.349|0.328|0.181
2021-05-11|-0.0016343|-0.0018927|0.351|-0.465|-0.539
2021-05-12|-0.00250705|0|0.348|-0.721|0
2021-05-13|-0.0055651|0|0.345|-1.613|0
2021-05-14|0.0030305|0|0.34|0.893|0
2021-05-17|0.002906525|0|0.343|0.848|0
2021-05-18|-0.0009367|0|0.345|-0.271|0
2021-05-19|-0.001363725|0|0.345|-0.396|0
2021-05-20|-0.00085405|0|0.343|-0.249|0
2021-05-21|0.002934075|0|0.342|0.857|0
2021-05-24|5.51E-5|0|0.345|0.016|0
2021-05-25|0.00157035|-0.001888725|0.345|0.455|-0.547
2021-05-26|-0.0003836|0|0.345|-0.111|0
2021-05-27|0.0003699|0|0.345|0.107|0
2021-05-28|-0.0005891|0|0.345|-0.171|0
2021-05-31|0|0|0.344|0|0
2021-06-01|0.0007535|-0.0012597|0.344|0.219|-0.366
2021-06-02|-0.00015015|0|0.344|-0.044|0
2021-06-03|0.0007644|-0.001892925|0.344|0.222|-0.551
2021-06-04|-0.000556575|0|0.343|-0.162|0
2021-06-07|0.001941225|-0.00126705|0.342|0.568|-0.37
2021-06-08|-0.0003246|0|0.343|-0.095|0
2021-06-09|0.0001082|0|0.342|0.032|0
2021-06-10|0.0003246|-0.000633725|0.342|0.095|-0.185
2021-06-11|0.001377|0|0.342|0.402|0
2021-06-14|0.0006885|0|0.344|0.2|0
2021-06-15|-0.0001755|0|0.344|-0.051|0
2021-06-16|-0.000297|0|0.344|-0.086|0
2021-06-17|-0.0018495|0|0.344|-0.538|0
2021-06-18|0.001188|0|0.342|0.347|0
2021-06-21|-0.0022815|0|0.343|-0.665|0
2021-06-22|0.0017145|0|0.341|0.503|0
2021-06-23|0.0008235|0|0.343|0.24|0
2021-06-24|-0.000648|-0.001904175|0.343|-0.189|-0.555
2021-06-25|0.0008592|-0.0025453|0.341|0.252|-0.747
2021-06-28|0.0006396|-0.00127505|0.339|0.189|-0.376
2021-06-29|0.000836325|0.0006391|0.338|0.247|0.189
2021-06-30|-0.0003591|0|0.34|-0.106|0
2021-07-01|0.0007448|-0.00127965|0.34|0.219|-0.377
2021-07-02|0.00075525|-0.0038475|0.339|0.223|-1.135
2021-07-05|0|0|0.336|0|0
2021-07-06|0.0014148|-0.00064395|0.336|0.421|-0.192
2021-07-07|0.00033995|0|0.337|0.101|0
2021-07-08|0.001215975|0|0.337|0.361|0
2021-07-09|-0.0011506|0|0.338|-0.34|0
2021-07-12|0.001046|0|0.337|0.31|0
2021-07-13|0.0003661|0.17480475|0.338|0.108|51.685
2021-07-14|-0.002557425|-0.2164512|0.513|-0.498|-42.162
2021-07-15|-0.000262775|0|0.294|-0.089|0
2021-07-16|-0.00061695|0|0.294|-0.21|0
2021-07-19|-0.001245325|0|0.293|-0.424|0
2021-07-20|-0.001313875|0|0.292|-0.45|0
2021-07-21|0.002742|0|0.291|0.942|0
2021-07-22|0.001016825|0|0.294|0.346|0
2021-07-23|0.00070835|0|0.295|0.24|0
2021-07-26|0.00221645|0|0.295|0.75|0
2021-07-27|-7.9975E-5|-0.003255625|0.298|-0.027|-1.094
2021-07-28|-0.0010396|0|0.294|-0.353|0
2021-07-29|0.0010735|0|0.293|0.366|0
2021-07-30|3.39E-5|0|0.294|0.012|0
2021-08-02|-0.0004294|0|0.294|-0.146|0
2021-08-03|6.78E-5|0|0.294|0.023|0
2021-08-04|0.0010283|0|0.294|0.35|0
2021-08-05|-0.0002034|0|0.295|-0.069|0
2021-08-06|0.0009153|0.001962975|0.295|0.31|0.666
2021-08-09|-0.001001|0|0.298|-0.336|0
2021-08-10|-0.000534625|-0.00065095|0.297|-0.18|-0.219
2021-08-11|-0.00087395|0|0.296|-0.296|0
2021-08-12|-7.945E-5|0|0.295|-0.027|0
2021-08-13|0.0008172|0|0.295|0.277|0
2021-08-16|0.0007945|-0.0013048|0.295|0.269|-0.442
2021-08-17|0.0002825|0|0.295|0.096|0
2021-08-18|-0.00113|-0.000650525|0.295|-0.383|-0.22
2021-08-19|-0.001882925|0|0.293|-0.642|0
2021-08-20|0.000349525|0|0.291|0.12|0
2021-08-23|0.0018942|0|0.292|0.649|0
2021-08-24|0.002176075|0|0.294|0.741|0
2021-08-25|0.000349525|0|0.296|0.118|0
2021-08-26|2.255E-5|0|0.296|0.008|0
2021-08-27|-0.00128535|0.000654125|0.296|-0.434|0.221
2021-08-30|0.0025312|0|0.296|0.856|0
2021-08-31|0.0012882|0|0.298|0.432|0
2021-09-01|-0.0004181|0.0013233|0.299|-0.14|0.442
2021-09-02|0.0005902|0|0.3|0.196|0
2021-09-03|0.00073775|0|0.301|0.245|0
2021-09-06|0|0|0.302|0|0
2021-09-07|-0.0001362|-0.000664275|0.302|-0.045|-0.22
2021-09-08|-0.000962625|0|0.301|-0.32|0
2021-09-09|-0.000509625|0|0.3|-0.17|0
2021-09-10|-0.000192525|0|0.299|-0.064|0
2021-09-13|-0.00183465|0|0.299|-0.613|0
2021-09-14|3.3975E-5|0|0.297|0.011|0
2021-09-15|-0.0005436|0|0.297|-0.183|0
2021-09-16|0.001347675|0|0.297|0.454|0
2021-09-17|-0.00011325|-0.00592335|0.298|-0.038|-1.986
2021-09-20|-0.0015096|-0.00065475|0.292|-0.517|-0.224
2021-09-21|-0.0030567|-0.00064785|0.29|-1.054|-0.223
2021-09-22|0.000221|0|0.286|0.077|0
2021-09-23|0.00180115|-0.001957275|0.287|0.629|-0.683
2021-09-24|0.000998725|-0.0019641|0.286|0.349|-0.686
2021-09-27|-0.0003924|-0.0026152|0.285|-0.137|-0.916
2021-09-28|-0.0010908|-0.003256375|0.282|-0.386|-1.153
2021-09-29|-0.005156025|0|0.278|-1.854|0
2021-09-30|0.0001708|0|0.273|0.063|0
2021-10-01|-0.00121695|0|0.273|-0.446|0
2021-10-04|0.002167025|0|0.272|0.797|0
2021-10-05|-0.00330925|0|0.274|-1.208|0
2021-10-06|0.00125965|-0.000637025|0.271|0.465|-0.235
2021-10-07|0.0007455|0|0.271|0.275|0
2021-10-08|0.0013632|0|0.272|0.501|0
2021-10-11|-0.00124605|0|0.273|-0.456|0
2021-10-12|-0.0015336|0.0012709|0.272|-0.563|0.467
2021-10-13|0.0004601|0|0.272|0.169|0
2021-10-14|0.0015087|0|0.272|0.554|0
2021-10-15|0.0031886|-0.001295|0.274|1.164|-0.473
2021-10-18|0.0002769|-0.00064815|0.276|0.1|-0.235
2021-10-19|0.00061625|0.0006496|0.275|0.224|0.236
2021-10-20|0.0009372|0|0.277|0.339|0
2021-10-21|0.0005112|-0.000653|0.278|0.184|-0.235
2021-10-22|0.000584375|0.00130875|0.277|0.211|0.472
2021-10-25|-0.00091805|0|0.279|-0.329|0
2021-10-26|0.000971425|0|0.278|0.349|0
2021-10-27|0.0002562|-0.0026204|0.279|0.092|-0.938
2021-10-28|-0.000475875|0|0.277|-0.172|0
2021-10-29|0.001639125|0.00065785|0.277|0.593|0.238
