DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.0302355|0|0|23286.738|0
2020-09-03|-0.0002295|0|0.03|-0.756|0
2020-09-04|-0.0002973|0|0.03|-0.987|0
2020-09-07|0|0|0.03|0|0
2020-09-08|3.45E-6|0|0.03|0.012|0
2020-09-09|-0.00032145|0|0.03|-1.077|0
2020-09-10|0.00014715|0|0.03|0.498|0
2020-09-11|-4.995E-5|0|0.03|-0.168|0
2020-09-14|5.1E-6|0|0.03|0.017|0
2020-09-15|9.465E-5|0|0.03|0.32|0
2020-09-16|2.505E-5|0|0.03|0.084|0
2020-09-17|0.00028215|0|0.03|0.949|0
2020-09-18|0.000138|0|0.03|0.46|0
2020-09-21|0.00020025|0|0.03|0.664|0
2020-09-22|-0.00078705|0|0.03|-2.592|0
2020-09-23|5.595E-5|0|0.03|0.189|0
2020-09-24|-0.00041025|0|0.03|-1.384|0
2020-09-25|-3.72E-5|0|0.029|-0.127|0
2020-09-28|2.22E-5|0|0.029|0.076|0
2020-09-29|0.00014265|0|0.029|0.488|0
2020-09-30|1.38E-5|0|0.029|0.047|0
2020-10-01|0.00030195|0|0.029|1.028|0
2020-10-02|-0.0003396|0|0.03|-1.145|0
2020-10-05|3.06E-5|0|0.029|0.104|0
2020-10-06|0.00028395|0|0.029|0.967|0
2020-10-07|0.0001833|0|0.03|0.618|0
2020-10-08|4.485E-5|0|0.03|0.15|0
2020-10-09|-3.435E-5|0|0.03|-0.115|0
2020-10-12|0.00029355|0|0.03|0.984|0
2020-10-13|-0.0002022|0|0.03|-0.671|0
2020-10-14|-7.965E-5|0|0.03|-0.266|0
2020-10-15|0.0001437|0|0.03|0.481|0
2020-10-16|5.04E-5|0|0.03|0.168|0
2020-10-19|-6.0E-6|0|0.03|-0.02|0
2020-10-20|0.00012855|0|0.03|0.428|0
2020-10-21|0.0002679|0|0.03|0.888|0
2020-10-22|1.935E-5|0|0.03|0.064|0
2020-10-23|-0.00014175|0|0.03|-0.466|0
2020-10-26|-0.0001164|0|0.03|-0.384|0
2020-10-27|-0.0002418|0|0.03|-0.801|0
2020-10-28|5.895E-5|0|0.03|0.197|0
2020-10-29|-0.0005205|0|0.03|-1.735|0
2020-10-30|-0.0002295|0|0.029|-0.778|0
2020-11-02|5.025E-5|0|0.029|0.172|0
2020-11-03|0.0002418|0|0.029|0.825|0
2020-11-04|0.0001719|0|0.03|0.582|0
2020-11-05|0.00012675|0|0.03|0.426|0
2020-11-06|0.00028785|0|0.03|0.964|0
2020-11-09|0.0001605|0|0.03|0.533|0
2020-11-10|-0.00032085|0|0.03|-1.059|0
2020-11-11|0.0003246|0|0.03|1.083|0
2020-11-12|-0.00016725|0|0.03|-0.552|0
2020-11-13|3.9E-5|0|0.03|0.129|0
2020-11-16|0.00010125|0|0.03|0.336|0
2020-11-17|0.00020775|0|0.03|0.686|0
2020-11-18|-1.185E-5|0|0.03|-0.039|0
2020-11-19|4.17E-5|0|0.03|0.137|0
2020-11-20|-0.00016425|0|0.031|-0.538|0
2020-11-23|0.0001917|0|0.03|0.632|0
2020-11-24|-0.0001173|0|0.031|-0.384|0
2020-11-25|9.555E-5|0|0.03|0.314|0
2020-11-26|0|0|0.031|0|0
2020-11-27|-0.0001332|0|0.031|-0.436|0
2020-11-30|0.0002364|0|0.03|0.778|0
2020-12-01|-0.0002586|0|0.031|-0.845|0
2020-12-02|0.00010995|0|0.03|0.362|0
2020-12-03|6.75E-5|0|0.03|0.222|0
2020-12-04|3.36E-5|0|0.031|0.11|0
2020-12-07|9.84E-5|0|0.031|0.322|0
2020-12-08|4.35E-6|0|0.031|0.014|0
2020-12-09|-6.84E-5|0|0.031|-0.223|0
2020-12-10|0.00016065|0|0.031|0.525|0
2020-12-11|0.00035295|0|0.031|1.147|0
2020-12-14|-4.5E-7|0|0.031|-0.001|0
2020-12-15|2.97E-5|0|0.031|0.095|0
2020-12-16|0.00012675|0|0.031|0.407|0
2020-12-17|0.0001437|0|0.031|0.459|0
2020-12-18|0.00030165|0|0.031|0.96|0
2020-12-21|0.0001803|0|0.032|0.568|0
2020-12-22|-0.0002559|0|0.032|-0.802|0
2020-12-23|-0.0002577|0|0.032|-0.814|0
2020-12-24|0.00036975|0|0.031|1.178|0
2020-12-25|0|0|0.032|0|0
2020-12-28|3.075E-5|0|0.032|0.097|0
2020-12-29|-9.81E-5|0|0.032|-0.309|0
2020-12-30|0.00016635|0|0.032|0.525|0
2020-12-31|0.0001638|0|0.032|0.514|0
2021-01-01|0|0|0.032|0|0
2021-01-04|-3.3E-6|0|0.032|-0.01|0
2021-01-05|5.46E-5|0|0.032|0.171|0
2021-01-06|0.00060735|0|0.032|1.894|0
2021-01-07|3.63E-5|0|0.033|0.111|0
2021-01-08|8.145E-5|0|0.033|0.249|0
2021-01-11|-7.68E-5|0|0.033|-0.234|0
2021-01-12|-0.00015675|0|0.033|-0.479|0
2021-01-13|0.0004659|0|0.033|1.431|0
2021-01-14|2.79E-5|0|0.033|0.084|0
2021-01-15|0.00023985|0|0.033|0.726|0
2021-01-18|0|0|0.033|0|0
2021-01-19|-0.0002322|0|0.033|-0.697|0
2021-01-20|2.37E-5|0|0.033|0.072|0
2021-01-21|-6.0E-6|0|0.033|-0.018|0
2021-01-22|-1.17E-5|0|0.033|-0.035|0
2021-01-25|-0.0005232|0|0.033|-1.582|0
2021-01-26|0.0001767|0|0.033|0.543|0
2021-01-27|0.0001494|0|0.033|0.457|0
2021-01-28|-0.00016725|0|0.033|-0.509|0
2021-01-29|-0.0002292|0|0.033|-0.701|0
2021-02-01|0.00010635|0|0.032|0.327|0
2021-02-02|0.0002478|0|0.033|0.76|0
2021-02-03|2.49E-5|0|0.033|0.076|0
2021-02-04|0.00022005|0|0.033|0.67|0
2021-02-05|-7.395E-5|0|0.033|-0.224|0
2021-02-08|0.00024795|0|0.033|0.751|0
2021-02-09|0.00045075|0|0.033|1.356|0
2021-02-10|0.00012945|0|0.034|0.384|0
2021-02-11|-4.5E-7|0|0.034|-0.001|0
2021-02-12|-5.7E-5|0|0.034|-0.168|0
2021-02-15|0|0|0.034|0|0
2021-02-16|0.00012675|0|0.034|0.375|0
2021-02-17|0.0003003|0|0.034|0.886|0
2021-02-18|-3.435E-5|0|0.034|-0.1|0
2021-02-19|0.0001182|0|0.034|0.346|0
2021-02-22|0.0001407|0|0.034|0.41|0
2021-02-23|0.0007107|0|0.034|2.064|0
2021-02-24|7.305E-5|0|0.035|0.208|0
2021-02-25|0.00048|0|0.035|1.363|0
2021-02-26|-0.0001335|0|0.036|-0.374|0
2021-03-01|-0.0008148|0|0.036|-2.292|0
2021-03-02|-0.000213|0|0.035|-0.613|0
2021-03-03|9.84E-5|0|0.035|0.285|0
2021-03-04|9.57E-5|0|0.035|0.276|0
2021-03-05|0.0003612|0|0.035|1.04|0
2021-03-08|0.0006042|0|0.035|1.722|0
2021-03-09|-6.09E-5|0|0.036|-0.171|0
2021-03-10|-0.00016155|0|0.036|-0.453|0
2021-03-11|-1.455E-5|0|0.035|-0.041|0
2021-03-12|0.00051675|0|0.035|1.458|0
2021-03-15|-4.02E-5|0|0.036|-0.112|0
2021-03-16|-7.215E-5|0|0.036|-0.201|0
2021-03-17|-0.0001503|0|0.036|-0.419|0
2021-03-18|-0.000105|0|0.036|-0.294|0
2021-03-19|-0.00108855|0|0.036|-3.058|0
2021-03-22|0.0001464|0|0.035|0.424|0
2021-03-23|6.63E-5|0|0.035|0.191|0
2021-03-24|-0.00066465|0|0.035|-1.914|0
2021-03-25|0.0006552|0|0.034|1.924|0
2021-03-26|-0.00083985|0|0.035|-2.419|0
2021-03-29|0.0006609|0|0.034|1.951|0
2021-03-30|-2.7E-5|0|0.035|-0.078|0
2021-03-31|-0.00034245|0|0.035|-0.992|0
2021-04-01|0.00022275|0|0.034|0.652|0
2021-04-02|0|0|0.034|0|0
2021-04-05|0.00047985|0|0.034|1.395|0
2021-04-06|-0.0003864|0|0.035|-1.108|0
2021-04-07|0.0003075|0|0.034|0.892|0
2021-04-08|-2.61E-5|0|0.035|-0.075|0
2021-04-09|0.00016065|0|0.035|0.462|0
2021-04-12|-0.0001446|0|0.035|-0.414|0
2021-04-13|-7.785E-5|0|0.035|-0.224|0
2021-04-14|0.00027345|0|0.035|0.788|0
2021-04-15|0.0006891|0|0.035|1.97|0
2021-04-16|0.0002454|0|0.036|0.688|0
2021-04-19|-3.165E-5|0|0.036|-0.088|0
2021-04-20|0.00016245|0|0.036|0.453|0
2021-04-21|-1.185E-5|0|0.036|-0.033|0
2021-04-22|2.205E-5|0|0.036|0.061|0
2021-04-23|0.000138|0|0.036|0.383|0
2021-04-26|0.00023685|0|0.036|0.654|0
2021-04-27|0.0003009|0|0.036|0.826|0
2021-04-28|0.00017475|0|0.037|0.476|0
2021-04-29|3.345E-5|0|0.037|0.091|0
2021-04-30|0.00013785|0|0.037|0.373|0
2021-05-03|-7.665E-5|0|0.037|-0.207|0
2021-05-04|0.0003063|0|0.037|0.828|0
2021-05-05|0.00057315|0|0.037|1.536|0
2021-05-06|0.0003981|0|0.038|1.051|0
2021-05-07|0.00024255|0|0.038|0.634|0
2021-05-10|0.00049365|0|0.039|1.282|0
2021-05-11|-0.0004395|0|0.039|-1.127|0
2021-05-12|0.00029895|0|0.039|0.775|0
2021-05-13|-5.4E-5|0|0.039|-0.139|0
2021-05-14|-0.00124125|0|0.039|-3.198|0
2021-05-17|0.0001266|0|0.038|0.337|0
2021-05-18|0.00018225|0|0.038|0.483|0
2021-05-19|1.92E-5|0|0.038|0.051|0
2021-05-20|-0.0009642|0|0.038|-2.544|0
2021-05-21|-0.00018705|0|0.037|-0.506|0
2021-05-24|7.875E-5|0|0.037|0.214|0
2021-05-25|0.0004197|0|0.037|1.14|0
2021-05-26|-0.00024075|0|0.037|-0.646|0
2021-05-27|0.0001041|0|0.037|0.281|0
2021-05-28|0.0008079|0|0.037|2.177|0
2021-05-31|0|0|0.038|0|0
2021-06-01|-0.00021525|0|0.038|-0.568|0
2021-06-02|0.0008091|0|0.038|2.146|0
2021-06-03|0.0001944|0|0.039|0.505|0
2021-06-04|-0.0003876|0|0.039|-1.001|0
2021-06-07|0.00056745|0|0.038|1.481|0
2021-06-08|3.78E-5|0|0.039|0.097|0
2021-06-09|0.00023115|0|0.039|0.594|0
2021-06-10|4.8E-6|0|0.039|0.012|0
2021-06-11|8.985E-5|0|0.039|0.229|0
2021-06-14|-0.00012495|-0.00259983|0.039|-0.318|-6.623
2021-06-15|-0.0003017|0|0.037|-0.826|0
2021-06-16|-0.00016674|0|0.036|-0.46|0
2021-06-17|4.438E-5|0|0.036|0.123|0
2021-06-18|-0.0012803|0|0.036|-3.546|0
2021-06-21|0.0003794|0|0.035|1.09|0
2021-06-22|0.00021728|0|0.035|0.617|0
2021-06-23|-3.738E-5|0|0.035|-0.106|0
2021-06-24|0.00022624|0|0.035|0.639|0
2021-06-25|-3.738E-5|0|0.036|-0.105|0
2021-06-28|-9.282E-5|0|0.036|-0.261|0
2021-06-29|4.592E-5|0|0.035|0.129|0
2021-06-30|-2.954E-5|0|0.036|-0.083|0
2021-07-01|0.00047166|0|0.035|1.329|0
2021-07-02|0.00022106|0|0.036|0.615|0
2021-07-05|0|0|0.036|0|0
2021-07-06|0.00015722|0|0.036|0.434|0
2021-07-07|-0.00093786|0|0.036|-2.58|0
2021-07-08|-0.00036064|0|0.035|-1.019|0
2021-07-09|5.684E-5|0|0.035|0.162|0
2021-07-12|0.00055146|0|0.035|1.571|0
2021-07-13|9.8E-7|0|0.036|0.003|0
2021-07-14|0.00051464|0|0.036|1.443|0
2021-07-15|-0.000266|0|0.036|-0.735|0
2021-07-16|-0.0002975|0|0.036|-0.829|0
2021-07-19|2.31E-5|0|0.036|0.065|0
2021-07-20|-0.00158102|0|0.036|-4.437|0
2021-07-21|0.0003885|0|0.034|1.141|0
2021-07-22|0.00079324|0|0.034|2.303|0
2021-07-23|0.00038304|0|0.035|1.087|0
2021-07-26|9.674E-5|0|0.036|0.272|0
2021-07-27|0.00016926|0|0.036|0.474|0
2021-07-28|-0.00013188|0|0.036|-0.368|0
2021-07-29|0.00020972|0|0.036|0.587|0
2021-07-30|0.00049616|0|0.036|1.38|0
2021-08-02|-7.154E-5|0|0.036|-0.196|0
2021-08-03|-0.00044842|0|0.036|-1.233|0
2021-08-04|-0.00020286|0|0.036|-0.565|0
2021-08-05|-0.00048398|0|0.036|-1.355|0
2021-08-06|0.00032536|0|0.035|0.923|0
2021-08-09|-0.00034804|0|0.036|-0.978|0
2021-08-10|-0.00074536|0|0.035|-2.116|0
2021-08-11|0.0005908|0|0.034|1.714|0
2021-08-12|0.00033068|0|0.035|0.943|0
2021-08-13|2.324E-5|0|0.035|0.066|0
2021-08-16|2.31E-5|0|0.035|0.065|0
2021-08-17|-0.00025382|0|0.035|-0.716|0
2021-08-18|-0.0001477|0|0.035|-0.42|0
2021-08-19|-0.00027916|0|0.035|-0.797|0
2021-08-20|-0.00066794|0|0.035|-1.921|0
2021-08-23|-0.00029484|0|0.034|-0.865|0
2021-08-24|0.00107072|0|0.034|3.168|0
2021-08-25|0.00060928|0|0.035|1.747|0
2021-08-26|0.00023338|0|0.035|0.658|0
2021-08-27|-0.0002765|0|0.036|-0.774|0
2021-08-30|0.00055916|0|0.035|1.578|0
2021-08-31|0.00013244|0|0.036|0.368|0
2021-09-01|3.64E-5|0|0.036|0.101|0
2021-09-02|-0.00015806|0|0.036|-0.437|0
2021-09-03|0.00046886|0|0.036|1.302|0
2021-09-06|0|0|0.036|0|0
2021-09-07|7.56E-6|0|0.036|0.021|0
2021-09-08|-0.00034846|0|0.036|-0.955|0
2021-09-09|0.00012754|0|0.036|0.353|0
2021-09-10|-0.00013692|0|0.036|-0.378|0
2021-09-13|0.00058982|0|0.036|1.633|0
2021-09-14|-4.2E-6|0|0.037|-0.011|0
2021-09-15|-8.19E-5|0|0.037|-0.223|0
2021-09-16|0.00075796|0|0.037|2.069|0
2021-09-17|-0.00023408|0|0.037|-0.626|0
2021-09-20|-0.00014742|0|0.037|-0.397|0
2021-09-21|-0.00062342|0|0.037|-1.685|0
2021-09-22|-5.824E-5|0|0.036|-0.16|0
2021-09-23|0.00084448|0|0.036|2.325|0
2021-09-24|0.00044016|0|0.037|1.184|0
2021-09-27|0.00016226|0|0.038|0.431|0
2021-09-28|0.00038416|0|0.038|1.017|0
2021-09-29|-0.0001659|0|0.038|-0.435|0
2021-09-30|-7.672E-5|0|0.038|-0.202|0
2021-10-01|3.626E-5|0|0.038|0.096|0
2021-10-04|0.00044548|0|0.038|1.174|0
2021-10-05|0.00062818|0|0.038|1.636|0
2021-10-06|0.00028546|0|0.039|0.731|0
2021-10-07|-0.00044926|0|0.039|-1.143|0
2021-10-08|0.00032466|0|0.039|0.835|0
2021-10-11|0.00020678|0|0.039|0.528|0
2021-10-12|0.00033432|0|0.039|0.849|0
2021-10-13|-0.00017906|0|0.04|-0.451|0
2021-10-14|-4.522E-5|0|0.04|-0.114|0
2021-10-15|0.00031962|0|0.04|0.809|0
2021-10-18|0.00049798|0|0.04|1.25|0
2021-10-19|-0.00013286|0|0.04|-0.33|0
2021-10-20|1.26E-5|0|0.04|0.031|0
2021-10-21|0.00041398|0|0.04|1.03|0
2021-10-22|-0.00072226|0|0.041|-1.778|0
2021-10-25|7.28E-6|0|0.04|0.018|0
2021-10-26|0.0004025|0|0.04|1.009|0
2021-10-27|4.13E-5|0|0.04|0.102|0
2021-10-28|-0.00032592|0|0.04|-0.808|0
2021-10-29|1.26E-5|0|0.04|0.031|0
2021-11-01|-0.00018956|0|0.04|-0.474|0
2021-11-02|0.00030268|0|0.04|0.76|0
2021-11-03|-3.22E-6|0|0.04|-0.008|0
2021-11-04|-0.00060144|0|0.04|-1.498|0
2021-11-05|-0.00016576|0|0.04|-0.419|0
2021-11-08|0.00045836|0|0.039|1.164|0
2021-11-09|0.00027888|0|0.04|0.7|0
2021-11-10|1.008E-5|0|0.04|0.025|0
2021-11-11|-0.00018942|0|0.04|-0.472|0
2021-11-12|0.00021462|0|0.04|0.537|0
2021-11-15|-8.4E-6|0|0.04|-0.021|0
2021-11-16|-0.00016954|0|0.04|-0.422|0
2021-11-17|-7.42E-5|0|0.04|-0.186|0
2021-11-18|-0.0002681|0|0.04|-0.672|0
2021-11-19|0.00015162|0|0.04|0.383|0
2021-11-22|-0.00016856|0|0.04|-0.424|0
2021-11-23|0.00037618|0|0.04|0.95|0
2021-11-24|0|0|0.04|0|0
2021-11-25|0.00043778|0|0.04|1.095|0
2021-11-26|0.00020146|0|0.04|0.498|0
2021-11-29|-0.00241766|0|0.041|-5.951|0
2021-11-30|0.00046284|0|0.038|1.211|0
2021-12-01|-0.00106848|0|0.039|-2.763|0
