DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00250619|0|0.002|110.462|0
2020-09-24|-6.97E-6|0|0.005|-0.146|0
2020-09-25|2.124E-5|0|0.005|0.445|0
2020-09-28|-4.09E-6|0|0.005|-0.085|0
2020-09-29|-1.607E-5|0|0.005|-0.336|0
2020-09-30|1.317E-5|0|0.005|0.276|0
2020-10-01|-2.95E-5|0|0.005|-0.617|0
2020-10-02|-4.09E-6|0|0.005|-0.086|0
2020-10-05|-1.576E-5|0|0.005|-0.332|0
2020-10-06|-6.179E-5|0.001201165|0.005|-1.306|25.379
2020-10-07|3.9225E-5|0|0.006|0.668|0
2020-10-08|-5.5755E-5|0|0.006|-0.943|0
2020-10-09|2.43E-5|0|0.006|0.415|0
2020-10-12|-6.195E-6|0|0.006|-0.105|0
2020-10-13|-3.0E-8|0|0.006|-0.001|0
2020-10-14|6.141E-5|0|0.006|1.045|0
2020-10-15|1.8135E-5|0|0.006|0.306|0
2020-10-16|-7.8E-6|0|0.006|-0.131|0
2020-10-19|-2.4195E-5|0|0.006|-0.407|0
2020-10-20|-1.4835E-5|0|0.006|-0.251|0
2020-10-21|-6.093E-5|0|0.006|-1.032|0
2020-10-22|-1.923E-5|0|0.006|-0.329|0
2020-10-23|-3.1785E-5|0|0.006|-0.546|0
2020-10-26|1.0935E-5|0|0.006|0.189|0
2020-10-27|5.1015E-5|0|0.006|0.879|0
2020-10-28|2.571E-5|0|0.006|0.439|0
2020-10-29|3.915E-6|0|0.006|0.067|0
2020-10-30|-4.812E-5|0|0.006|-0.818|0
2020-11-02|-8.145E-6|0|0.006|-0.14|0
2020-11-03|1.329E-5|0.0119147|0.006|0.228|204.371
2020-11-04|-0.000145925|0|0.018|-0.822|0
2020-11-05|0.00044486|0|0.018|2.526|0
2020-11-06|4.862E-5|0|0.018|0.269|0
2020-11-09|-0.00023556|0|0.018|-1.301|0
2020-11-10|-0.000648895|0|0.018|-3.631|0
2020-11-11|-2.821E-5|0|0.017|-0.164|0
2020-11-12|1.3E-7|0|0.017|0.001|0
2020-11-13|0.000479895|0|0.017|2.791|0
2020-11-16|2.106E-5|0|0.018|0.119|0
2020-11-17|-6.2725E-5|0|0.018|-0.355|0
2020-11-18|0.000153335|0|0.018|0.87|0
2020-11-19|2.21E-5|0|0.018|0.124|0
2020-11-20|0.00018187|0|0.018|1.021|0
2020-11-23|0.00018746|0|0.018|1.042|0
2020-11-24|-0.00014144|0|0.018|-0.778|0
2020-11-25|-0.00017056|0|0.018|-0.946|0
2020-11-26|0|0|0.018|0|0
2020-11-27|-8.931E-5|0|0.018|-0.5|0
2020-11-30|0.000200005|0|0.018|1.125|0
2020-12-01|-1.17E-6|0|0.018|-0.007|0
2020-12-02|-0.000463125|0|0.018|-2.577|0
2020-12-03|-0.00011752|0|0.018|-0.671|0
2020-12-04|0.000155935|0|0.017|0.897|0
2020-12-07|-0.000252525|0|0.018|-1.439|0
2020-12-08|0.00017732|0|0.017|1.025|0
2020-12-09|0.0001079|0|0.017|0.618|0
2020-12-10|-0.000104455|0|0.018|-0.594|0
2020-12-11|0.000230295|0|0.017|1.318|0
2020-12-14|3.6075E-5|0|0.018|0.204|0
2020-12-15|-2.1645E-5|0|0.018|-0.122|0
2020-12-16|-0.00015054|0|0.018|-0.849|0
2020-12-17|6.24E-6|0|0.018|0.036|0
2020-12-18|-6.149E-5|0|0.018|-0.35|0
2020-12-21|-0.000108225|0|0.018|-0.618|0
2020-12-22|5.486E-5|0|0.017|0.315|0
2020-12-23|0.0001404|0|0.017|0.804|0
2020-12-24|-0.00019084|0|0.018|-1.084|0
2020-12-25|0|0|0.017|0|0
2020-12-28|0.00015015|0|0.017|0.862|0
2020-12-29|-8.775E-6|0|0.018|-0.05|0
2020-12-30|-2.08E-6|0|0.018|-0.012|0
2020-12-31|5.434E-5|0|0.018|0.31|0
2021-01-01|0|0|0.018|0|0
2021-01-04|6.7795E-5|0.00118498|0.018|0.385|6.731
2021-01-05|-3.927E-5|0|0.019|-0.208|0
2021-01-06|-0.00023688|0|0.019|-1.259|0
2021-01-07|-0.00054439|0|0.019|-2.93|0
2021-01-08|-9.282E-5|0|0.018|-0.515|0
2021-01-11|-6.783E-5|0.01337874|0.018|-0.378|74.553
2021-01-12|-8.671E-5|0|0.031|-0.277|0
2021-01-13|-8.528E-5|0|0.031|-0.274|0
2021-01-14|0.00054106|0|0.031|1.741|0
2021-01-15|-0.00042237|0|0.032|-1.336|0
2021-01-18|0|0|0.031|0|0
2021-01-19|0.00018733|0|0.031|0.6|0
2021-01-20|0.00011362|0|0.031|0.362|0
2021-01-21|1.079E-5|0|0.032|0.034|0
2021-01-22|-0.0002912|0|0.032|-0.924|0
2021-01-25|0.00015275|0|0.031|0.489|0
2021-01-26|0.00043875|0|0.031|1.398|0
2021-01-27|-3.679E-5|0|0.032|-0.116|0
2021-01-28|0.00011921|0|0.032|0.375|0
2021-01-29|-0.00023907|0|0.032|-0.75|0
2021-02-01|-0.00024401|0|0.032|-0.771|0
2021-02-02|-2.769E-5|0|0.031|-0.088|0
2021-02-03|-0.00027066|0|0.031|-0.862|0
2021-02-04|-0.00038844|0|0.031|-1.248|0
2021-02-05|-0.00014066|0.00108915|0.031|-0.458|3.545
2021-02-08|-0.000361125|0|0.032|-1.14|0
2021-02-09|0.000192645|0|0.031|0.615|0
2021-02-10|3.861E-5|0|0.032|0.123|0
2021-02-11|0.000256635|0|0.032|0.814|0
2021-02-12|-0.000195345|0|0.032|-0.614|0
2021-02-15|0|0|0.032|0|0
2021-02-16|-0.00055323|0|0.032|-1.75|0
2021-02-17|-0.000605205|0|0.031|-1.949|0
2021-02-18|0.000315495|0|0.03|1.036|0
2021-02-19|-0.000247455|0|0.031|-0.804|0
2021-02-22|-0.000546075|0.001026|0.031|-1.789|3.362
2021-02-23|-0.00033278|0|0.031|-1.074|0
2021-02-24|-0.00015554|0|0.031|-0.507|0
2021-02-25|-0.00030926|0|0.031|-1.014|0
2021-02-26|-0.00041384|0|0.03|-1.37|0
2021-03-01|0.001337|0|0.03|4.489|0
2021-03-02|-0.00069608|0|0.031|-2.237|0
2021-03-03|1.82E-5|0|0.03|0.06|0
2021-03-04|-0.0004074|0|0.03|-1.338|0
2021-03-05|-0.00023996|0|0.03|-0.799|0
2021-03-08|0.00014644|0|0.03|0.491|0
2021-03-09|-0.00031304|0|0.03|-1.045|0
2021-03-10|0.00053172|0|0.03|1.794|0
2021-03-11|7.14E-5|0|0.03|0.237|0
2021-03-12|-0.00030268|-0.00197587|0.03|-1.001|-6.535
2021-03-15|-0.00079352|0|0.028|-2.839|0
2021-03-16|0.00020449|0|0.027|0.753|0
2021-03-17|-0.00015158|0|0.027|-0.554|0
2021-03-18|-0.00033488|0|0.027|-1.231|0
2021-03-19|-0.00029367|0|0.027|-1.093|0
2021-03-22|0.00023543|0|0.027|0.886|0
2021-03-23|0.00040339|0|0.027|1.504|0
2021-03-24|0.0003393|0|0.027|1.246|0
2021-03-25|0.00018928|0|0.028|0.687|0
2021-03-26|-0.00029874|0|0.028|-1.076|0
2021-03-29|-0.00013182|0|0.027|-0.48|0
2021-03-30|-0.0002964|0|0.027|-1.085|0
2021-03-31|0.00022529|0|0.027|0.834|0
2021-04-01|-0.00019799|0|0.027|-0.727|0
2021-04-02|0|0|0.027|0|0
2021-04-05|0.00051922|0|0.027|1.919|0
2021-04-06|-8.45E-5|-0.006789895|0.028|-0.306|-24.625
2021-04-07|0.00016093|0|0.021|0.777|0
2021-04-08|-0.0001919|0|0.021|-0.92|0
2021-04-09|0.000200925|0|0.021|0.972|0
2021-04-12|-0.000104405|0|0.021|-0.5|0
2021-04-13|2.071E-5|0|0.021|0.1|0
2021-04-14|0.000168435|0|0.021|0.81|0
2021-04-15|-8.436E-5|0|0.021|-0.403|0
2021-04-16|0.000483835|0|0.021|2.318|0
2021-04-19|-0.00022724|0|0.021|-1.064|0
2021-04-20|-8.2175E-5|0|0.021|-0.389|0
2021-04-21|0.00012027|0|0.021|0.572|0
2021-04-22|3.2965E-5|0|0.021|0.156|0
2021-04-23|0.000120935|0|0.021|0.571|0
2021-04-26|-6.0895E-5|0|0.021|-0.286|0
2021-04-27|-3.154E-5|0|0.021|-0.148|0
2021-04-28|-0.00023807|0|0.021|-1.122|0
2021-04-29|1.8145E-5|0|0.021|0.086|0
2021-04-30|-8.455E-5|0|0.021|-0.403|0
2021-05-03|5.928E-5|0|0.021|0.283|0
2021-05-04|-2.8975E-5|0|0.021|-0.138|0
2021-05-05|0.000207765|0|0.021|0.992|0
2021-05-06|4.0375E-5|0|0.021|0.191|0
2021-05-07|3.933E-5|0.038937405|0.021|0.186|183.676
2021-05-10|-0.00046371|0|0.06|-0.771|0
2021-05-11|-0.00087667|0|0.06|-1.468|0
2021-05-12|-0.00054897|0|0.059|-0.933|0
2021-05-13|-0.00073921|0|0.058|-1.268|0
2021-05-14|0.00010266|0|0.058|0.178|0
2021-05-17|0.0006351|0|0.058|1.102|0
2021-05-18|-9.048E-5|0|0.058|-0.155|0
2021-05-19|-0.00022736|0|0.058|-0.391|0
2021-05-20|-0.00010063|0|0.058|-0.174|0
2021-05-21|0.0006496|0|0.058|1.123|0
2021-05-24|0.00025984|0|0.059|0.444|0
2021-05-25|0.00030073|0|0.059|0.512|0
2021-05-26|0.0007569|0|0.059|1.281|0
2021-05-27|-0.00011194|0|0.06|-0.187|0
2021-05-28|-0.00033843|0|0.06|-0.567|0
2021-05-31|0|0|0.059|0|0
2021-06-01|-1.276E-5|0.31701222|0.059|-0.021|533.842
2021-06-02|-0.0005776|0|0.376|-0.153|0
2021-06-03|0.000931|0|0.376|0.248|0
2021-06-04|-0.0016587|0|0.377|-0.44|0
2021-06-07|0.0067906|0|0.375|1.81|0
2021-06-08|-0.0012331|0|0.382|-0.323|0
2021-06-09|0.0039406|0|0.381|1.035|0
2021-06-10|0.0047063|0|0.385|1.224|0
2021-06-11|0.0031768|0|0.389|0.816|0
2021-06-14|-0.0007429|0|0.392|-0.189|0
2021-06-15|-0.0043776|0|0.392|-1.118|0
2021-06-16|-0.0009709|0|0.387|-0.251|0
2021-06-17|0.0007524|0|0.386|0.195|0
2021-06-18|0.0093138|0|0.387|2.406|0
2021-06-21|0.0116185|0|0.396|2.931|0
2021-06-22|-0.0105469|0|0.408|-2.585|0
2021-06-23|0.0006441|0|0.398|0.162|0
2021-06-24|-0.0016796|0|0.398|-0.422|0
2021-06-25|0.0012654|0|0.396|0.319|0
2021-06-28|-0.0060211|0|0.398|-1.514|0
2021-06-29|0.0060781|0|0.392|1.552|0
2021-06-30|0.0006042|0|0.398|0.152|0
2021-07-01|0.0029621|0|0.398|0.744|0
2021-07-02|-0.0008493|0|0.401|-0.212|0
2021-07-05|0|0|0.401|0|0
2021-07-06|0.0030856|0|0.401|0.77|0
2021-07-07|0.0069312|0|0.404|1.717|0
2021-07-08|0.0050407|0|0.411|1.228|0
2021-07-09|0.0020501|0|0.416|0.493|0
2021-07-12|-0.0080066|0|0.418|-1.917|0
2021-07-13|-0.0008094|0|0.41|-0.198|0
2021-07-14|-0.0045467|0|0.409|-1.112|0
2021-07-15|0.0067393|0|0.404|1.667|0
2021-07-16|0.0061389|0|0.411|1.494|0
2021-07-19|-0.0009519|0|0.417|-0.228|0
2021-07-20|0.0131005|0|0.416|3.148|0
2021-07-21|-0.0064999|0|0.429|-1.514|0
2021-07-22|-0.0078964|0|0.423|-1.868|0
2021-07-23|0.0057722|0.00110102|0.415|1.391|0.265
2021-07-26|-0.003594735|0|0.422|-0.852|0
2021-07-27|-0.00185547|0.001086715|0.418|-0.444|0.26
2021-07-28|0.00597639|0|0.417|1.432|0
2021-07-29|-5.73E-5|0|0.423|-0.014|0
2021-07-30|-0.00267018|-0.00109522|0.423|-0.631|-0.259
2021-08-02|0.00251079|0|0.42|0.598|0
2021-08-03|0.004413885|0|0.422|1.046|0
2021-08-04|-8.001E-5|0|0.426|-0.019|0
2021-08-05|0.00163449|0|0.426|0.383|0
2021-08-06|-0.002916555|0|0.428|-0.681|0
2021-08-09|-0.009820275|0|0.425|-2.31|0
2021-08-10|-0.0018669|0|0.415|-0.45|0
2021-08-11|-0.00269367|0|0.413|-0.652|0
2021-08-12|-0.000222885|0|0.411|-0.054|0
2021-08-13|-0.001864995|0|0.411|-0.454|0
2021-08-16|0.00960501|0|0.409|2.35|0
2021-08-17|0.00123063|0|0.418|0.294|0
2021-08-18|-0.00010287|0|0.419|-0.025|0
2021-08-19|0.001598295|0|0.419|0.381|0
2021-08-20|0.004501515|0|0.421|1.069|0
2021-08-23|0.000687705|0|0.425|0.162|0
2021-08-24|-0.000192405|0|0.426|-0.045|0
2021-08-25|-0.00443484|0|0.426|-1.041|0
2021-08-26|-0.00494919|0|0.422|-1.174|0
2021-08-27|0.001815465|0.00109221|0.417|0.436|0.262
2021-08-30|0.00418099|0|0.419|0.997|0
2021-08-31|0.00113836|0|0.424|0.269|0
2021-09-01|-0.00374169|0|0.425|-0.881|0
2021-09-02|5.73E-6|0|0.421|0.001|0
2021-09-03|0.00254412|-0.00220603|0.421|0.604|-0.524
2021-09-06|0|0|0.421|0|0
2021-09-07|-0.0053694|0|0.421|-1.274|0
2021-09-08|-0.0047215|0|0.416|-1.135|0
2021-09-09|0.0034732|0.0010856|0.411|0.844|0.264
2021-09-10|0.00745236|0|0.416|1.792|0
2021-09-13|-0.004916805|0|0.423|-1.161|0
2021-09-14|0.003975735|0|0.418|0.95|0
2021-09-15|0.00676275|0|0.422|1.601|0
2021-09-16|-0.00174498|0|0.429|-0.407|0
2021-09-17|-0.00216027|0|0.427|-0.505|0
2021-09-20|-0.002649855|0|0.425|-0.623|0
2021-09-21|0.00737616|0|0.423|1.745|0
2021-09-22|-0.000493395|0|0.43|-0.115|0
2021-09-23|0.003251835|0|0.429|0.757|0
2021-09-24|-0.01272921|0|0.433|-2.942|0
2021-09-27|-0.005781675|0|0.42|-1.377|0
2021-09-28|-0.00199644|0|0.414|-0.482|0
2021-09-29|-0.009530715|0|0.412|-2.312|0
2021-09-30|0.00094488|0|0.403|0.235|0
2021-10-01|-0.000561975|0|0.404|-0.139|0
2021-10-04|0.00350901|0|0.403|0.871|0
2021-10-05|-0.00098679|0|0.407|-0.243|0
2021-10-06|-0.00552831|-0.00835288|0.406|-1.363|-2.059
2021-10-07|0.00312574|0|0.392|0.798|0
2021-10-08|-0.005645355|0.005186775|0.395|-1.43|1.314
2021-10-11|-0.00375732|0|0.394|-0.953|0
2021-10-12|-1.89E-6|0|0.391|-0|0
2021-10-13|0.00855981|0|0.391|2.191|0
2021-10-14|0.00582498|0|0.399|1.459|0
2021-10-15|0.00217539|0|0.405|0.537|0
2021-10-18|-0.00280287|0|0.407|-0.688|0
2021-10-19|0.00343224|0|0.404|0.849|0
2021-10-20|-0.00827253|0|0.408|-2.028|0
2021-10-21|-0.00456624|0|0.4|-1.143|0
2021-10-22|-0.00028161|0|0.395|-0.071|0
2021-10-25|0.00663201|0|0.395|1.68|0
2021-10-26|-0.00126819|0|0.401|-0.316|0
2021-10-27|0.00528822|0|0.4|1.322|0
2021-10-28|0.01106595|0|0.405|2.73|0
2021-10-29|-0.00096768|0|0.416|-0.232|0
2021-11-01|0.00304857|-0.00220227|0.415|0.734|-0.53
2021-11-02|-0.00480716|0|0.416|-1.155|0
2021-11-03|0.0011186|-0.001091325|0.411|0.272|-0.265
2021-11-04|-0.00580875|0|0.412|-1.412|0
2021-11-05|0.005214375|0|0.406|1.285|0
2021-11-08|0.008685|0|0.411|2.114|0
2021-11-09|-3.75E-6|0|0.42|-0.001|0
2021-11-10|0.0078675|0|0.42|1.875|0
2021-11-11|-0.010336875|0|0.427|-2.418|0
2021-11-12|0|0|0.417|0|0
2021-11-15|-0.00409125|0|0.417|-0.981|0
2021-11-16|-0.00768|0|0.413|-1.859|0
2021-11-17|-0.001036875|0|0.405|-0.256|0
2021-11-18|0.00453375|0|0.404|1.121|0
2021-11-19|0.00194625|-0.00108943|0.409|0.476|-0.266
2021-11-22|0.00644402|0|0.41|1.573|0
2021-11-23|-0.00585497|0|0.416|-1.407|0
2021-11-24|0|0|0.41|0|0
2021-11-25|-0.00825418|0|0.41|-2.012|0
2021-11-26|0.00977075|-0.00109506|0.402|2.43|-0.272
2021-11-29|0.013758105|0|0.411|3.35|0
2021-11-30|-0.004268985|0|0.424|-1.006|0
2021-12-01|0.00938468|0|0.42|2.233|0
