DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025032|0|0|10322.474|0
2020-09-18|-2.03E-5|0.133455875|0.003|-0.803|5280.258
2020-09-21|-0.001056675|0.0117021|0.136|-0.777|8.607
2020-09-22|-0.00218365|0.01577485|0.147|-1.489|10.76
2020-09-23|0.0010032|0|0.16|0.626|0
2020-09-24|-0.0032274|-0.0005983|0.161|-2.002|-0.371
2020-09-25|0.0010783|0|0.157|0.685|0
2020-09-28|0.000690375|0.00121005|0.158|0.436|0.764
2020-09-29|0.001132875|0|0.16|0.706|0
2020-09-30|-8.6125E-5|0|0.161|-0.053|0
2020-10-01|0.00104675|0|0.161|0.649|0
2020-10-02|0.0008745|0|0.162|0.538|0
2020-10-05|-0.00078175|0|0.163|-0.479|0
2020-10-06|0.001225625|0|0.163|0.754|0
2020-10-07|-0.000390875|0|0.164|-0.239|0
2020-10-08|0.001040125|0|0.163|0.637|0
2020-10-09|0.000795|0|0.164|0.484|0
2020-10-12|0.00078175|0|0.165|0.473|0
2020-10-13|0.001378|0.0700965|0.166|0.83|42.228
2020-10-14|-0.0008084|-0.0704872|0.237|-0.34|-29.683
2020-10-15|-0.0004488|0|0.166|-0.27|0
2020-10-16|-0.0004554|0|0.166|-0.275|0
2020-10-19|-1.98E-5|0|0.165|-0.012|0
2020-10-20|-0.0013068|0|0.165|-0.791|0
2020-10-21|-0.0002046|0|0.164|-0.125|0
2020-10-22|-0.0001386|0|0.164|-0.085|0
2020-10-23|-0.0003696|0|0.164|-0.226|0
2020-10-26|0.0005082|0|0.163|0.311|0
2020-10-27|-0.0007326|0|0.164|-0.447|0
2020-10-28|0.000627|0|0.163|0.385|0
2020-10-29|-0.0029964|-0.0024335|0.164|-1.831|-1.487
2020-10-30|0.0002275|0|0.158|0.144|0
2020-11-02|-0.00169|0.00060275|0.158|-1.067|0.38
2020-11-03|0.001272375|0.0170135|0.157|0.809|10.813
2020-11-04|0.0010115|-0.0171115|0.176|0.576|-9.743
2020-11-05|0.000463275|0|0.16|0.29|0
2020-11-06|0.001233225|0.016675875|0.16|0.771|10.423
2020-11-09|-0.0002016|-0.016656975|0.178|-0.113|-9.363
2020-11-10|-0.00118755|0.00122475|0.161|-0.737|0.761
2020-11-11|-0.00098625|0|0.161|-0.612|0
2020-11-12|0.001610875|0|0.16|1.006|0
2020-11-13|-0.00103885|0|0.162|-0.642|0
2020-11-16|0.0014728|0|0.161|0.917|0
2020-11-17|0.001242675|-0.000621125|0.162|0.766|-0.383
2020-11-18|-0.00089735|0|0.163|-0.551|0
2020-11-19|-0.0020043|0|0.162|-1.238|0
2020-11-20|0.00024235|0|0.16|0.152|0
2020-11-23|-0.0007074|0.000608275|0.16|-0.442|0.38
2020-11-24|0.001387325|0.00061355|0.16|0.867|0.383
2020-11-25|0.0025014|0|0.162|1.544|0
2020-11-26|0|0|0.165|0|0
2020-11-27|-0.0004752|0|0.165|-0.289|0
2020-11-30|-0.0004092|0|0.164|-0.249|0
2020-12-01|-0.0016764|0|0.164|-1.025|0
2020-12-02|0.001452|0|0.162|0.897|0
2020-12-03|-1.98E-5|0|0.163|-0.012|0
2020-12-04|0.0002442|0|0.163|0.149|0
2020-12-07|0.001386|0|0.164|0.847|0
2020-12-08|-0.0006402|-0.0006225|0.165|-0.388|-0.377
2020-12-09|0.000177525|0|0.164|0.108|0
2020-12-10|-0.0003682|0|0.164|-0.225|0
2020-12-11|-0.000361625|0|0.164|-0.221|0
2020-12-14|-0.00038135|0|0.163|-0.234|0
2020-12-15|-0.0008942|0|0.163|-0.549|0
2020-12-16|0.002334125|0.001873275|0.162|1.442|1.157
2020-12-17|-0.00015295|0|0.166|-0.092|0
2020-12-18|0.0009975|-0.0006276|0.166|0.601|-0.378
2020-12-21|-0.00106|0|0.166|-0.637|0
2020-12-22|-0.00086125|0.0173698|0.165|-0.521|10.509
2020-12-23|-0.000578675|-0.016696125|0.182|-0.318|-9.184
2020-12-24|-8.645E-5|0.0012361|0.165|-0.053|0.751
2020-12-25|0|0|0.166|0|0
2020-12-28|0.0005829|0|0.166|0.352|0
2020-12-29|0.0008777|0|0.166|0.528|0
2020-12-30|-0.0005695|-0.000621375|0.167|-0.341|-0.372
2020-12-31|-0.0003204|0|0.166|-0.193|0
2021-01-01|0|0|0.166|0|0
2021-01-04|0.000580725|0|0.166|0.351|0
2021-01-05|-0.002556525|0|0.166|-1.538|0
2021-01-06|0.00084105|0.005543325|0.164|0.514|3.388
2021-01-07|0.0004623|0|0.17|0.272|0
2021-01-08|0.0017595|0|0.17|1.032|0
2021-01-11|0.0008901|0|0.172|0.517|0
2021-01-12|-0.001311|0|0.173|-0.757|0
2021-01-13|0.0006762|0|0.172|0.394|0
2021-01-14|0.0005589|0|0.172|0.324|0
2021-01-15|-0.0003864|-0.000625525|0.173|-0.223|-0.361
2021-01-18|0|0|0.172|0|0
2021-01-19|-0.000763125|0|0.172|-0.444|0
2021-01-20|0.000955625|0|0.171|0.558|0
2021-01-21|0.002165625|0|0.172|1.257|0
2021-01-22|-8.9375E-5|0|0.174|-0.051|0
2021-01-25|-0.00033|0|0.174|-0.189|0
2021-01-26|0.000680625|0|0.174|0.391|0
2021-01-27|-0.000268125|0|0.175|-0.154|0
2021-01-28|-0.00325875|0|0.174|-1.869|0
2021-01-29|0.00086625|0.0025015|0.171|0.506|1.462
2021-02-01|-0.00285975|0|0.175|-1.639|0
2021-02-02|0.0029016|0|0.172|1.69|0
2021-02-03|0.00188325|0.000632275|0.175|1.079|0.362
2021-02-04|-0.000273|0|0.177|-0.154|0
2021-02-05|0.00161|0|0.177|0.911|0
2021-02-08|0.000497|0|0.178|0.279|0
2021-02-09|0.001288|0|0.179|0.72|0
2021-02-10|-2.1E-5|0|0.18|-0.012|0
2021-02-11|0.000182|0.000644|0.18|0.101|0.357
2021-02-12|0.000203725|0|0.181|0.113|0
2021-02-15|0|0|0.181|0|0
2021-02-16|0.00043555|0|0.181|0.24|0
2021-02-17|-0.00074465|0|0.182|-0.41|0
2021-02-18|-0.00018265|0|0.181|-0.101|0
2021-02-19|-0.000737625|0|0.181|-0.408|0
2021-02-22|0.000281|0|0.18|0.156|0
2021-02-23|-0.001594675|0|0.18|-0.885|0
2021-02-24|0|0.00127135|0.179|0|0.712
2021-02-25|0.00171215|0|0.18|0.952|0
2021-02-26|-0.004761475|0|0.182|-2.621|0
2021-03-01|0.000290075|0.0025037|0.177|0.164|1.416
2021-03-02|0.0032144|0|0.18|1.789|0
2021-03-03|-0.001413475|0|0.183|-0.773|0
2021-03-04|-0.00239645|0.0012477|0.181|-1.321|0.688
2021-03-05|-0.002709375|0|0.18|-1.503|0
2021-03-08|0.002507075|0.0024926|0.178|1.412|1.403
2021-03-09|-0.000710525|0|0.183|-0.389|0
2021-03-10|0.002790825|0|0.182|1.534|0
2021-03-11|0.001106075|0.001902075|0.185|0.599|1.03
2021-03-12|0.001961|0|0.188|1.045|0
2021-03-15|0.0001406|0|0.19|0.074|0
2021-03-16|0.0018056|0|0.19|0.951|0
2021-03-17|-0.000814|0.01160055|0.192|-0.425|6.054
2021-03-18|0.0008792|0.00129455|0.202|0.434|0.64
2021-03-19|-0.0031284|0.00127475|0.205|-1.529|0.623
2021-03-22|-0.0002385|0|0.203|-0.118|0
2021-03-23|0.0014787|0.00128255|0.202|0.73|0.633
2021-03-24|-0.001584|0|0.205|-0.772|0
2021-03-25|-0.001128|0|0.204|-0.554|0
2021-03-26|0.001216|0.0012732|0.203|0.6|0.629
2021-03-29|0.0026243|0|0.205|1.28|0
2021-03-30|-0.0009177|0|0.208|-0.442|0
2021-03-31|0.0003542|0.001286|0.207|0.171|0.622
2021-04-01|0.0006561|0|0.208|0.315|0
2021-04-02|0|0|0.209|0|0
2021-04-05|0.0026082|0.00130615|0.209|1.248|0.625
2021-04-06|0.0022494|0|0.213|1.056|0
2021-04-07|0.00036675|0.0158664|0.215|0.17|7.374
2021-04-08|-0.0002975|0.00066025|0.231|-0.129|0.285
2021-04-09|0.00114075|0.001327|0.232|0.492|0.573
2021-04-12|0.00107665|0|0.234|0.46|0
2021-04-13|0.00037065|0|0.235|0.158|0
2021-04-14|0.00107665|0.00067065|0.236|0.457|0.285
2021-04-15|-0.00101775|0.002003325|0.237|-0.429|0.844
2021-04-16|0.002579325|0|0.238|1.082|0
2021-04-19|0.000276675|0|0.241|0.115|0
2021-04-20|-0.0012852|0|0.241|-0.533|0
2021-04-21|-0.001294125|0|0.24|-0.539|0
2021-04-22|0.0022848|0|0.239|0.957|0
2021-04-23|-0.001597575|0|0.241|-0.663|0
2021-04-26|0.002275875|0|0.239|0.951|0
2021-04-27|0.000705075|0|0.242|0.292|0
2021-04-28|-0.000187425|0.0006783|0.242|-0.077|0.28
2021-04-29|-0.0004833|0.0013539|0.243|-0.199|0.557
2021-04-30|0.000801|0|0.244|0.329|0
2021-05-03|-0.000963|0|0.245|-0.394|0
2021-05-04|0.000162|0|0.244|0.067|0
2021-05-05|-0.001467|0|0.244|-0.602|0
2021-05-06|-0.000531|0.0026856|0.242|-0.219|1.109
2021-05-07|0.0012558|0.0013497|0.244|0.514|0.552
2021-05-10|0.0020496|0.00204135|0.247|0.83|0.826
2021-05-11|-0.00263835|0.0013466|0.251|-1.051|0.536
2021-05-12|-0.00209615|0|0.25|-0.839|0
2021-05-13|-0.0058247|0|0.248|-2.351|0
2021-05-14|0.002661925|0|0.242|1.1|0
2021-05-17|0.00376565|-0.000669275|0.245|1.54|-0.274
2021-05-18|-0.00056425|0|0.248|-0.228|0
2021-05-19|-0.00169275|0.001989525|0.247|-0.685|0.805
2021-05-20|-0.00083925|0|0.247|-0.339|0
2021-05-21|0.002564375|0|0.247|1.04|0
2021-05-24|-0.0002238|0.0020016|0.249|-0.09|0.803
2021-05-25|0.0024158|0|0.251|0.963|0
2021-05-26|-5.64E-5|0.00134695|0.253|-0.022|0.532
2021-05-27|0.00091665|0|0.255|0.36|0
2021-05-28|0.00033075|0|0.256|0.129|0
2021-05-31|0|0|0.256|0|0
2021-06-01|0.0004158|0|0.256|0.163|0
2021-06-02|0.00065205|0|0.256|0.254|0
2021-06-03|0.00048195|0.000680875|0.257|0.188|0.265
2021-06-04|-0.0014402|0.000677075|0.258|-0.558|0.262
2021-06-07|0.0021375|0|0.257|0.831|0
2021-06-08|9.5E-6|0.002048175|0.259|0.004|0.789
2021-06-09|0.00093835|0|0.262|0.359|0
2021-06-10|-0.000411725|0.0047887|0.262|-0.157|1.825
2021-06-11|0.000975|0|0.267|0.365|0
2021-06-14|0.0006045|0|0.268|0.226|0
2021-06-15|7.8E-5|0.00068835|0.268|0.029|0.256
2021-06-16|-0.000791775|0|0.269|-0.294|0
2021-06-17|-0.001378275|0|0.268|-0.514|0
2021-06-18|0.000166175|0|0.267|0.062|0
2021-06-21|-0.00220915|0|0.267|-0.827|0
2021-06-22|0.002785875|0|0.265|1.051|0
2021-06-23|0.0010166|0|0.268|0.38|0
2021-06-24|-5.865E-5|0.0027486|0.269|-0.022|1.023
2021-06-25|0.001155375|0.00138015|0.271|0.426|0.508
2021-06-28|0.00061535|0|0.274|0.225|0
2021-06-29|0.000486325|0.00069285|0.275|0.177|0.252
2021-06-30|0.00024875|0.000693475|0.276|0.09|0.251
2021-07-01|0.000149625|0.0013877|0.277|0.054|0.501
2021-07-02|0.00106265|0|0.278|0.382|0
2021-07-05|0|0|0.279|0|0
2021-07-06|0.00158395|0.00070045|0.279|0.567|0.251
2021-07-07|0.0001005|0|0.282|0.036|0
2021-07-08|0.0010653|0|0.282|0.378|0
2021-07-09|-0.0017085|0|0.283|-0.604|0
2021-07-12|0.0025125|0|0.281|0.894|0
2021-07-13|0.0007638|0.209346|0.284|0.269|73.824
2021-07-14|-0.0037343|-0.2681258|0.494|-0.756|-54.311
2021-07-15|-0.0006636|0.0048986|0.222|-0.299|2.208
2021-07-16|-0.000654075|0|0.226|-0.289|0
2021-07-19|-0.001655375|0|0.225|-0.734|0
2021-07-20|-0.0023579|-0.0027414|0.224|-1.054|-1.225
2021-07-21|0.00352495|0|0.219|1.612|0
2021-07-22|0.0017545|0.0014038|0.222|0.79|0.632
2021-07-23|0.000264825|0.000702725|0.225|0.118|0.312
2021-07-26|0.00214935|0|0.226|0.95|0
2021-07-27|0.0002898|0.0007103|0.228|0.127|0.311
2021-07-28|-0.00121125|0.00070655|0.229|-0.528|0.308
2021-07-29|0.0008019|0|0.229|0.35|0
2021-07-30|0.0006642|0.007821825|0.23|0.289|3.405
2021-08-02|-0.001231125|0|0.238|-0.517|0
2021-08-03|-0.000108875|0.0028283|0.237|-0.046|1.193
2021-08-04|0.001356|0|0.24|0.566|0
2021-08-05|-0.00066105|0|0.241|-0.274|0
2021-08-06|0.001635675|0.00071395|0.24|0.68|0.297
2021-08-09|-0.0002635|0|0.243|-0.109|0
2021-08-10|-0.000204|0.000712575|0.243|-0.084|0.294
2021-08-11|-0.000127875|0.0014244|0.243|-0.053|0.586
2021-08-12|0.00032585|0.00071315|0.244|0.133|0.292
2021-08-13|0.000645|0.00143005|0.245|0.263|0.583
2021-08-16|0.00018165|0|0.247|0.073|0
2021-08-17|-3.46E-5|0|0.248|-0.014|0
2021-08-18|-0.00180785|0.002130675|0.248|-0.73|0.861
2021-08-19|-0.0020242|0|0.248|-0.817|0
2021-08-20|-0.00019195|0.00140775|0.246|-0.078|0.573
2021-08-23|0.002220075|0|0.247|0.899|0
2021-08-24|0.00250965|0|0.249|1.007|0
2021-08-25|0.0010179|0|0.252|0.404|0
2021-08-26|0.0006669|0.0014443|0.253|0.264|0.571
2021-08-27|-0.001579675|0.00143535|0.255|-0.62|0.563
2021-08-30|0.002795625|0|0.255|1.097|0
2021-08-31|0.00076325|0.0021831|0.258|0.296|0.847
2021-09-01|-0.0002506|0.000727|0.261|-0.096|0.279
2021-09-02|0.000403875|0|0.261|0.155|0
2021-09-03|0.00066415|0|0.261|0.254|0
2021-09-06|0|0|0.262|0|0
2021-09-07|-0.000206425|0.0021882|0.262|-0.079|0.835
2021-09-08|-0.0009774|0|0.264|-0.37|0
2021-09-09|-0.0007783|0.0014491|0.263|-0.296|0.551
2021-09-10|-0.0003094|0|0.264|-0.117|0
2021-09-13|-0.002002|0.0007182|0.263|-0.76|0.273
2021-09-14|0.000438|0.0014388|0.262|0.167|0.549
2021-09-15|-0.0013212|0.0014316|0.264|-0.5|0.542
2021-09-16|0.001872675|0.002162625|0.264|0.709|0.819
2021-09-17|8.37E-5|0.0028844|0.268|0.031|1.076
2021-09-20|-0.0017108|0|0.271|-0.631|0
2021-09-21|-0.0044462|0.000704725|0.269|-1.65|0.262
2021-09-22|0.000141375|0|0.266|0.053|0
2021-09-23|0.00262015|0.00213615|0.266|0.986|0.804
2021-09-24|0.0025555|0|0.271|0.944|0
2021-09-27|6.65E-5|0.0043137|0.273|0.024|1.579
2021-09-28|-0.00045355|0.003588875|0.278|-0.163|1.293
2021-09-29|-0.006304875|0|0.281|-2.246|0
2021-09-30|-9.775E-6|-0.00140325|0.274|-0.004|-0.511
2021-10-01|-0.002363175|0.0013911|0.273|-0.866|0.51
2021-10-04|0.002961825|0.002109375|0.272|1.089|0.776
2021-10-05|-0.0038415|0|0.277|-1.387|0
2021-10-06|0.00225565|0.0013982|0.273|0.826|0.512
2021-10-07|0.0008415|0.00140245|0.277|0.304|0.507
2021-10-08|0.0024477|-0.000707375|0.279|0.877|-0.253
2021-10-11|-0.001240625|-0.00070425|0.281|-0.442|-0.251
2021-10-12|-0.00198|0.00069925|0.279|-0.71|0.251
2021-10-13|0.00033745|0.0007001|0.278|0.122|0.252
2021-10-14|0.0014925|0|0.279|0.536|0
2021-10-15|0.00418895|0.000714375|0.28|1.495|0.255
2021-10-18|0.001366575|0.0007178|0.285|0.479|0.252
2021-10-19|0.00119|0.000720775|0.287|0.414|0.251
2021-10-20|0.0014837|0.00144895|0.289|0.513|0.501
2021-10-21|0.00086645|0.000726625|0.292|0.297|0.249
2021-10-22|0.0011817|0.00072955|0.294|0.403|0.249
2021-10-25|-0.000739125|0|0.295|-0.25|0
2021-10-26|0.001508625|0.00073145|0.295|0.512|0.248
2021-10-27|1.015E-5|0.002194425|0.297|0.003|0.739
2021-10-28|-0.0017587|0.000727175|0.299|-0.588|0.243
2021-10-29|0.003034|0|0.298|1.018|0
