DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|2.5E-8|0.002499975|-0.003|-0.001|-95.207
2020-10-01|0|0.025625|-0|0|-20366.801
2020-10-02|1.62E-5|0|0.025|0.064|0
2020-10-05|-0.0001081125|0|0.026|-0.424|0
2020-10-06|0.0002698875|0|0.025|1.062|0
2020-10-07|-0.000264825|0|0.026|-1.031|0
2020-10-08|0.0002732625|0.01509942|0.025|1.075|59.418
2020-10-09|0.0002085525|0|0.041|0.511|0
2020-10-12|0.0002475375|0|0.041|0.604|0
2020-10-13|0.0006877575|0|0.041|1.668|0
2020-10-14|-0.0002734125|-0.0019252725|0.042|-0.652|-4.592
2020-10-15|-0.000331815|0|0.04|-0.835|0
2020-10-16|-2.4585E-5|0|0.039|-0.062|0
2020-10-19|-7.5735E-5|0.00063521|0.039|-0.192|1.613
2020-10-20|-0.0003726875|0.001259295|0.04|-0.933|3.153
2020-10-21|0.0001467975|0|0.041|0.36|0
2020-10-22|-0.0001609425|0|0.041|-0.393|0
2020-10-23|0.0001143675|0|0.041|0.28|0
2020-10-26|9.8325E-5|0|0.041|0.24|0
2020-10-27|-0.000344655|0|0.041|-0.84|0
2020-10-28|-0.0001150575|0.0006258625|0.041|-0.283|1.539
2020-10-29|-0.000567175|0.00123552|0.041|-1.377|3
2020-10-30|-8.712E-5|0|0.042|-0.208|0
2020-11-02|-0.00025002|0.0006130775|0.042|-0.599|1.468
2020-11-03|0.0003246675|0|0.042|0.771|0
2020-11-04|0.00037522|0|0.042|0.884|0
2020-11-05|0.000373395|0|0.043|0.872|0
2020-11-06|0.0009371375|-0.0288277875|0.043|2.169|-66.728
2020-11-09|-4.41E-5|0|0.015|-0.288|0
2020-11-10|0.00023744|0.0019425675|0.015|1.555|12.724
2020-11-11|-2.13125E-5|0|0.017|-0.122|0
2020-11-12|0.000166315|0|0.017|0.954|0
2020-11-13|-0.000206305|0|0.018|-1.173|0
2020-11-16|0.0002920975|0|0.017|1.68|0
2020-11-17|0.000259935|0|0.018|1.47|0
2020-11-18|-0.0001057875|0|0.018|-0.59|0
2020-11-19|-0.0002659025|0|0.018|-1.491|0
2020-11-20|9.3465E-5|0|0.018|0.532|0
2020-11-23|-0.0001513575|0|0.018|-0.857|0
2020-11-24|0.000129735|0|0.018|0.741|0
2020-11-25|0.0003434025|0|0.018|1.947|0
2020-11-26|0|0|0.018|0|0
2020-11-27|-2.33275E-5|0|0.018|-0.13|0
2020-11-30|5.63425E-5|0.001331645|0.018|0.314|7.415
2020-12-01|-8.679E-5|0|0.019|-0.449|0
2020-12-02|0.00024024|0|0.019|1.247|0
2020-12-03|4.6695E-5|0|0.019|0.239|0
2020-12-04|-9.6525E-6|0|0.02|-0.049|0
2020-12-07|0.0002036925|0.0006777675|0.02|1.043|3.469
2020-12-08|-4.7515E-5|0.00135274|0.02|-0.233|6.625
2020-12-09|7.677E-5|0|0.022|0.353|0
2020-12-10|-0.00021555|0|0.022|-0.989|0
2020-12-11|-1.755E-5|0|0.022|-0.081|0
2020-12-14|-3.879E-5|0.00335475|0.022|-0.18|15.555
2020-12-15|-0.0001226925|0.0033397875|0.025|-0.493|13.422
2020-12-16|0.00043769|0.0006774725|0.028|1.558|2.411
2020-12-17|6.1335E-5|0.0020363325|0.029|0.21|6.97
2020-12-18|0.000189625|0|0.031|0.606|0
2020-12-21|-0.000105|0|0.032|-0.333|0
2020-12-22|-0.00016425|0.000677185|0.031|-0.523|2.157
2020-12-23|-0.0001169175|0.0006748925|0.032|-0.366|2.115
2020-12-24|3.562E-5|0|0.032|0.11|0
2020-12-25|0|0|0.033|0|0
2020-12-28|0.00012935|0|0.033|0.398|0
2020-12-29|0.00030537|0.001367875|0.033|0.936|4.192
2020-12-30|-6.912E-5|0|0.034|-0.201|0
2020-12-31|-0.000595485|0|0.034|-1.739|0
2021-01-01|0|0|0.034|0|0
2021-01-04|8.775E-5|0|0.034|0.261|0
2021-01-05|-0.00020763|0.0133882|0.034|-0.616|39.692
2021-01-06|0.000168535|0.006716875|0.047|0.359|14.318
2021-01-07|0.00038703|0|0.054|0.719|0
2021-01-08|0.00071127|0|0.054|1.313|0
2021-01-11|0.00033096|0.0020661075|0.055|0.603|3.764
2021-01-12|-0.0004060725|0|0.057|-0.709|0
2021-01-13|2.89275E-5|0.0020531025|0.057|0.051|3.609
2021-01-14|0.00016065|0|0.059|0.272|0
2021-01-15|-0.000211275|0.00273522|0.059|-0.357|4.626
2021-01-18|0|0|0.062|0|0
2021-01-19|-0.000491385|0.0006785775|0.062|-0.797|1.101
2021-01-20|0.000501125|0.0006838525|0.062|0.81|1.106
2021-01-21|0.00091992|0|0.063|1.46|0
2021-01-22|-0.00016272|0.00069174|0.064|-0.254|1.082
2021-01-25|-0.0001331325|0|0.064|-0.206|0
2021-01-26|0.0005254975|0.00278314|0.064|0.817|4.326
2021-01-27|-0.00021816|0.00138725|0.068|-0.322|2.051
2021-01-28|-0.0002974125|0|0.069|-0.432|0
2021-01-29|0.0001089225|0.00276718|0.069|0.159|4.038
2021-02-01|-0.0015806575|0|0.071|-2.214|0
2021-02-02|0.0012232775|0|0.07|1.752|0
2021-02-03|0.0010681275|0|0.071|1.504|0
2021-02-04|8.56E-5|0|0.072|0.119|0
2021-02-05|0.0008514525|0|0.072|1.179|0
2021-02-08|0.000309765|0.00142018|0.073|0.424|1.944
2021-02-09|0.0005697975|0|0.075|0.762|0
2021-02-10|-5.014E-5|0.0007148575|0.075|-0.067|0.949
2021-02-11|-4.0975E-5|0.003572425|0.076|-0.054|4.7
2021-02-12|0.000154675|0.00357915|0.08|0.194|4.5
2021-02-15|0|0|0.083|0|0
2021-02-16|0.0004437|0|0.083|0.533|0
2021-02-17|-8.34E-5|0|0.084|-0.1|0
2021-02-18|1.59E-5|0.002156895|0.084|0.019|2.579
2021-02-19|-0.0004135875|0|0.086|-0.482|0
2021-02-22|-0.00016851|0|0.085|-0.197|0
2021-02-23|-0.0006183825|0|0.085|-0.726|0
2021-02-24|0.000146985|0|0.085|0.174|0
2021-02-25|0.00091389|0|0.085|1.078|0
2021-02-26|-0.0020199675|0|0.086|-2.358|0
2021-03-01|-0.00038868|0|0.084|-0.465|0
2021-03-02|0.001256445|0|0.083|1.509|0
2021-03-03|-0.0006669675|0|0.085|-0.789|0
2021-03-04|-0.0010931625|0.00277661|0.084|-1.304|3.311
2021-03-05|-0.00127508|0.0006841125|0.086|-1.491|0.8
2021-03-08|0.00099968|0|0.085|1.177|0
2021-03-09|-0.00036224|0|0.086|-0.422|0
2021-03-10|0.00117888|0|0.086|1.378|0
2021-03-11|0.00053024|0.000702445|0.087|0.611|0.81
2021-03-12|0.000952665|0.00496881|0.088|1.083|5.647
2021-03-15|0.00013328|0.00071081|0.094|0.142|0.757
2021-03-16|0.0006456125|0.0021465675|0.095|0.681|2.265
2021-03-17|-0.00015225|0.000714435|0.098|-0.156|0.732
2021-03-18|0.0003302925|0|0.098|0.337|0
2021-03-19|-0.0015506475|0|0.098|-1.575|0
2021-03-22|-0.00018894|0|0.097|-0.195|0
2021-03-23|0.0007102875|0|0.097|0.735|0
2021-03-24|-0.00074589|0.0007041875|0.097|-0.766|0.723
2021-03-25|-0.00047499|0|0.097|-0.488|0
2021-03-26|0.00051262|0.001408905|0.097|0.529|1.454
2021-03-29|0.00178668|0|0.099|1.808|0
2021-03-30|-0.000108|0.00143222|0.101|-0.107|1.424
2021-03-31|-0.000305505|0.0035700875|0.102|-0.3|3.503
2021-04-01|0.000506605|-0.0021521175|0.105|0.482|-2.046
2021-04-02|0|0|0.104|0|0
2021-04-05|0.00118955|0|0.104|1.149|0
2021-04-06|0.00161986|0|0.105|1.547|0
2021-04-07|-8.473E-5|0|0.106|-0.08|0
2021-04-08|0.0001554|0|0.106|0.146|0
2021-04-09|0.00054649|0.0029621|0.106|0.513|2.783
2021-04-12|0.00087324|0.00074627|0.11|0.794|0.679
2021-04-13|4.131E-5|0|0.112|0.037|0
2021-04-14|0.00036414|0|0.112|0.326|0
2021-04-15|-0.0004272525|0.001492255|0.112|-0.382|1.333
2021-04-16|0.00133145|-0.0007547175|0.113|1.178|-0.668
2021-04-19|0.00041272|0|0.114|0.363|0
2021-04-20|-0.00057827|0|0.114|-0.507|0
2021-04-21|-0.00079464|0.001496965|0.113|-0.701|1.32
2021-04-22|0.00115479|0|0.114|1.012|0
2021-04-23|-0.00112008|0.000748705|0.115|-0.972|0.649
2021-04-26|0.001236375|0.00983554|0.115|1.076|8.559
2021-04-27|0.000238|0|0.126|0.189|0
2021-04-28|-2.125E-5|0|0.126|-0.017|0
2021-04-29|-5.525E-5|0|0.126|-0.044|0
2021-04-30|0.00080325|0|0.126|0.637|0
2021-05-03|-0.000877625|0.00302837|0.127|-0.691|2.385
2021-05-04|0.00032886|-0.00607186|0.129|0.255|-4.703
2021-05-05|-0.00084577|0.0022616625|0.123|-0.686|1.833
2021-05-06|-1.9435E-5|0|0.125|-0.016|0
2021-05-07|0.00098189|0.0007595825|0.125|0.787|0.609
2021-05-10|0.000713575|0|0.127|0.564|0
2021-05-11|-0.0013073|0|0.127|-1.028|0
2021-05-12|-0.001209125|0|0.126|-0.96|0
2021-05-13|-0.0014195|0.0007406275|0.125|-1.138|0.594
2021-05-14|0.0008614125|0.00149133|0.124|0.695|1.202
2021-05-17|0.0005194325|0|0.126|0.411|0
2021-05-18|9.55825E-5|0|0.127|0.075|0
2021-05-19|-0.0011283925|0|0.127|-0.889|0
2021-05-20|-0.00037022|0.001481115|0.126|-0.294|1.177
2021-05-21|-0.0002104375|0.000739355|0.127|-0.166|0.582
2021-05-24|0.00012628|0|0.128|0.099|0
2021-05-25|0.0013992|0|0.128|1.096|0
2021-05-26|-0.0003036|0|0.129|-0.235|0
2021-05-27|0.00026048|0|0.129|0.202|0
2021-05-28|0.00013376|0|0.129|0.104|0
2021-05-31|0|0|0.129|0|0
2021-06-01|0.0001892|0|0.129|0.147|0
2021-06-02|-0.00012144|0.001497845|0.129|-0.094|1.158
2021-06-03|0.000245195|0|0.131|0.188|0
2021-06-04|-0.00051353|0|0.131|-0.392|0
2021-06-07|0.00126113|0|0.13|0.967|0
2021-06-08|-0.000117925|0.0037691875|0.132|-0.09|2.862
2021-06-09|2.562E-5|0.00301591|0.135|0.019|2.229
2021-06-10|-0.0002416975|0|0.138|-0.175|0
2021-06-11|0.0006904975|0|0.138|0.5|0
2021-06-14|0.0002547875|0|0.139|0.184|0
2021-06-15|0.000324445|0|0.139|0.233|0
2021-06-16|-0.0002996675|0.001515745|0.139|-0.215|1.087
2021-06-17|-0.00086751|0.001506565|0.141|-0.617|1.071
2021-06-18|-4.72725E-5|0|0.141|-0.033|0
2021-06-21|-0.002119145|0|0.141|-1.501|0
2021-06-22|0.00202078|0|0.139|1.453|0
2021-06-23|0.00072389|0|0.141|0.513|0
2021-06-24|-0.0001504125|0.0022665675|0.142|-0.106|1.598
2021-06-25|0.000808495|0|0.144|0.562|0
2021-06-28|0.000507795|0|0.145|0.351|0
2021-06-29|0.000286635|0|0.145|0.197|0
2021-06-30|6.3535E-5|0|0.146|0.044|0
2021-07-01|0.00015423|0|0.146|0.106|0
2021-07-02|0.00083517|0|0.146|0.573|0
2021-07-05|0|0|0.147|0|0
2021-07-06|0.00105342|0.0007746425|0.147|0.719|0.528
2021-07-07|-0.000334425|0|0.148|-0.225|0
2021-07-08|0.000562575|0.001551625|0.148|0.38|1.048
2021-07-09|-0.0013440325|0.00076899|0.15|-0.895|0.512
2021-07-12|0.00171369|0.00155529|0.15|1.145|1.039
2021-07-13|0.000605|0|0.153|0.396|0
2021-07-14|-0.000575|0|0.154|-0.375|0
2021-07-15|0.000241|0.000779|0.153|0.158|0.509
2021-07-16|-0.0005844075|0|0.154|-0.38|0
2021-07-19|-0.001295445|0.001539295|0.153|-0.845|1.004
2021-07-20|-0.002522275|0|0.154|-1.642|0
2021-07-21|0.0020609575|0|0.151|1.364|0
2021-07-22|0.00119364|0|0.153|0.779|0
2021-07-23|0.0003060225|0|0.154|0.198|0
2021-07-26|0.0013575625|0|0.155|0.878|0
2021-07-27|0.000376565|0.003916525|0.156|0.241|2.51
2021-07-28|-0.00070304|0|0.16|-0.439|0
2021-07-29|2.236E-5|0.001560065|0.16|0.014|0.977
2021-07-30|0.000705075|0|0.161|0.437|0
2021-08-02|-0.00086625|0.000779265|0.162|-0.535|0.481
2021-08-03|-0.0003824375|-0.0023323575|0.162|-0.236|-1.442
2021-08-04|0.00138112|0|0.159|0.868|0
2021-08-05|-0.00082732|0|0.16|-0.516|0
2021-08-06|0.00105924|0|0.16|0.664|0
2021-08-09|0.00028236|0|0.161|0.176|0
2021-08-10|-0.00014196|0.001571765|0.161|-0.088|0.976
2021-08-11|0.00018795|0.0007867775|0.162|0.116|0.484
2021-08-12|0.00041989|0.001577535|0.163|0.257|0.966
2021-08-13|0.0005325|0.0023738025|0.165|0.322|1.435
2021-08-16|0.00031482|0.000792725|0.168|0.187|0.471
2021-08-17|0.00044051|0.00158951|0.169|0.26|0.938
2021-08-18|-0.001236255|0.00157822|0.171|-0.721|0.921
2021-08-19|-0.002045355|0|0.172|-1.191|0
2021-08-20|0.0003994575|0|0.17|0.235|0
2021-08-23|0.001298375|0.007875375|0.17|0.763|4.629
2021-08-24|0.00170247|0|0.179|0.95|0
2021-08-25|0.0002985675|0.0023886|0.181|0.165|1.32
2021-08-26|0.00042588|0.00079802|0.184|0.232|0.434
2021-08-27|-0.0011673625|0|0.185|-0.631|0
2021-08-30|0.0017160875|0.010404615|0.184|0.934|5.663
2021-08-31|0.00091016|0.000804025|0.196|0.465|0.411
2021-09-01|-0.0002732775|0.0008029275|0.198|-0.138|0.406
2021-09-02|7.1875E-5|0.000803215|0.198|0.036|0.405
2021-09-03|0.000656365|0.00322332|0.199|0.33|1.62
2021-09-06|0|0|0.203|0|0
2021-09-07|-5.2275E-5|0|0.203|-0.026|0
2021-09-08|-0.0007388625|0.0024081825|0.203|-0.364|1.187
2021-09-09|-0.000299925|0|0.204|-0.147|0
2021-09-10|-0.00096492|0.00478695|0.204|-0.473|2.344
2021-09-13|-0.00175692|0|0.208|-0.845|0
2021-09-14|0.00054252|0|0.206|0.263|0
2021-09-15|-0.00121638|0|0.207|-0.588|0
2021-09-16|0.00173382|0.002385555|0.206|0.843|1.16
2021-09-17|-0.000340425|0|0.21|-0.162|0
2021-09-20|-0.001966455|0.00157309|0.209|-0.939|0.751
2021-09-21|-0.0033416525|0|0.209|-1.599|0
2021-09-22|-0.0004377975|0.00154499|0.206|-0.213|0.751
2021-09-23|0.0007188275|0.00310059|0.207|0.348|1.5
2021-09-24|0.001112375|0.00623354|0.211|0.528|2.961
2021-09-27|0.000406105|0.00624502|0.218|0.186|2.866
2021-09-28|-0.0006220125|0|0.225|-0.277|0
2021-09-29|-0.004395555|0|0.224|-1.963|0
2021-09-30|0.000330285|0|0.22|0.15|0
2021-10-01|-0.00225525|0.00075677|0.22|-1.026|0.344
2021-10-04|0.00153592|0|0.218|0.703|0
2021-10-05|-0.00297621|0.007518375|0.22|-1.354|3.419
2021-10-06|0.001593805|0|0.224|0.71|0
2021-10-07|0.00077765|0.00303876|0.226|0.344|1.344
2021-10-08|0.00189567|0|0.23|0.825|0
2021-10-11|-0.000429165|0.00305793|0.232|-0.185|1.32
2021-10-12|-0.0018197|0|0.234|-0.776|0
2021-10-13|-0.00062775|0|0.233|-0.27|0
2021-10-14|0.000795925|0|0.232|0.343|0
2021-10-15|0.003767275|0.00308523|0.233|1.619|1.326
2021-10-18|0.00169089|0|0.24|0.706|0
2021-10-19|0.000744965|0|0.241|0.309|0
2021-10-20|0.001778025|-0.00313891|0.242|0.735|-1.297
2021-10-21|0.000907525|0|0.241|0.377|0
2021-10-22|0.00071455|0|0.242|0.296|0
2021-10-25|-0.000279|0.00157812|0.242|-0.115|0.651
2021-10-26|0.00127608|0|0.244|0.524|0
2021-10-27|0.00029952|0.04129372|0.245|0.122|16.866
2021-10-28|-0.00139958|0.00316106|0.286|-0.489|1.104
2021-10-29|0.00288144|0.000798095|0.288|1|0.277
2021-11-01|0.000562725|0.00079962|0.292|0.193|0.274
2021-11-02|0.00065305|0.000801385|0.293|0.223|0.273
2021-11-03|0.00124656|0|0.295|0.423|0
2021-11-04|0.00195146|0|0.296|0.659|0
2021-11-05|0.0014737975|0|0.298|0.495|0
2021-11-08|0.001114855|0.0057188775|0.299|0.372|1.91
2021-11-09|0.000263655|0.00081768|0.306|0.086|0.267
2021-11-10|-0.001112365|0|0.307|-0.362|0
2021-11-11|0.0024521575|0|0.306|0.801|0
2021-11-12|0.0008068225|0|0.309|0.261|0
2021-11-15|0.00220991|0|0.309|0.714|0
2021-11-16|6.98975E-5|0.000814295|0.312|0.022|0.261
2021-11-17|0.00112608|0|0.313|0.36|0
2021-11-18|-0.00068832|0.00652348|0.314|-0.219|2.08
2021-11-19|0.00100646|0|0.319|0.315|0
2021-11-22|-0.00053704|0|0.32|-0.168|0
2021-11-23|-0.00091434|0.0032572|0.32|-0.286|1.018
2021-11-24|0|0|0.322|0|0
2021-11-25|0.00044847|0|0.322|0.139|0
2021-11-26|0.00074943|0.000817325|0.323|0.232|0.253
2021-11-29|-0.0068968825|0|0.324|-2.127|0
2021-11-30|0.00233436|0|0.317|0.735|0
2021-12-01|-0.0053882825|-0.00475356|0.32|-1.685|-1.487
