DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00261094|0.008485555|-0.003|-96.712|-314.315
2020-10-05|7.89225E-5|0.00262951|0.008|0.94|31.316
2020-10-06|8.26875E-5|0.00264526|0.011|0.745|23.82
2020-10-07|-0.0003605625|0.00258757|0.014|-2.607|18.706
2020-10-08|-2.10975E-5|0.000646165|0.016|-0.131|4.023
2020-10-09|-9.8475E-5|0.001285765|0.017|-0.59|7.706
2020-10-12|-8.64E-6|0.001285225|0.018|-0.048|7.191
2020-10-13|9.0355E-5|0|0.019|0.472|0
2020-10-14|-4.93E-6|0|0.019|-0.026|0
2020-10-15|-0.000438175|0|0.019|-2.278|0
2020-10-16|-0.000187|0|0.019|-0.995|0
2020-10-19|-5.406E-5|0|0.019|-0.29|0
2020-10-20|-8.9165E-5|0.00124505|0.019|-0.481|6.71
2020-10-21|-0.00023067|0|0.02|-1.17|0
2020-10-22|-0.0004077|0.0018143775|0.019|-2.093|9.314
2020-10-23|0.0002828475|0|0.021|1.354|0
2020-10-26|-0.0002840175|0|0.021|-1.342|0
2020-10-27|-0.0006153225|0|0.021|-2.946|0
2020-10-28|-0.000128115|-0.0011714|0.02|-0.632|-5.779
2020-10-29|-0.0004823875|-0.0005726625|0.019|-2.543|-3.019
2020-10-30|-0.00011565|0|0.018|-0.646|0
2020-11-02|-0.00038178|-0.000558845|0.018|-2.145|-3.139
2020-11-03|4.83875E-5|0|0.017|0.287|0
2020-11-04|0.000676725|0|0.017|4.002|0
2020-11-05|0.00038675|0|0.018|2.199|0
2020-11-06|0.0008315125|-0.00061437|0.018|4.627|-3.419
2020-11-09|-0.00011441|0|0.018|-0.629|0
2020-11-10|5.3805E-5|0.0006125875|0.018|0.298|3.389
2020-11-11|-0.0003817625|0|0.019|-2.037|0
2020-11-12|0.000170625|0|0.018|0.929|0
2020-11-13|-3.15E-6|0|0.019|-0.017|0
2020-11-16|0.0003796625|0|0.019|2.049|0
2020-11-17|0.00022155|0|0.019|1.172|0
2020-11-18|0.0004256|0|0.019|2.225|0
2020-11-19|0.0001614375|0|0.02|0.826|0
2020-11-20|0.000337925|0|0.02|1.714|0
2020-11-23|-3.4125E-6|0|0.02|-0.017|0
2020-11-24|0.00033635|0|0.02|1.678|0
2020-11-25|-0.0001040375|0|0.02|-0.51|0
2020-11-26|0|0|0.02|0|0
2020-11-27|0.0004444125|0|0.02|2.191|0
2020-11-30|0.0004512375|0|0.021|2.177|0
2020-12-01|-0.0003938375|0|0.021|-1.86|0
2020-12-02|-0.00016975|0|0.021|-0.817|0
2020-12-03|-0.0001570625|0|0.021|-0.762|0
2020-12-04|0.0002683625|0.0006692775|0.02|1.312|3.272
2020-12-07|0.00052623|0|0.021|2.46|0
2020-12-08|0.00074331|0.0063408825|0.022|3.391|28.927
2020-12-09|0.0006366375|0.00143738|0.029|2.195|4.956
2020-12-10|-0.000667635|0.00422691|0.031|-2.148|13.601
2020-12-11|0.000238765|0|0.035|0.689|0
2020-12-14|-0.0004016075|0.001402825|0.035|-1.152|4.022
2020-12-15|-0.0004169|0|0.036|-1.162|0
2020-12-16|-0.000396825|0.0006866175|0.035|-1.119|1.936
2020-12-17|0.00083524|0|0.036|2.336|0
2020-12-18|0.0010864|0.0007209325|0.037|2.969|1.971
2020-12-21|-0.0004182375|0.000713595|0.038|-1.089|1.859
2020-12-22|0.000794165|0.001454575|0.039|2.053|3.76
2020-12-23|0.00105285|0.002234505|0.041|2.572|5.458
2020-12-24|0.0007911225|0.0022721775|0.044|1.789|5.138
2020-12-25|0|0|0.047|0|0
2020-12-28|-0.000619905|0.001496|0.047|-1.311|3.164
2020-12-29|-0.0010897|0.00146395|0.048|-2.262|3.039
2020-12-30|-0.000974225|0.0007180575|0.049|-2.007|1.479
2020-12-31|0.000762895|0|0.048|1.58|0
2021-01-01|0|0|0.049|0|0
2021-01-04|-0.0009906275|0|0.049|-2.02|0
2021-01-05|-0.00170897|0|0.048|-3.556|0
2021-01-06|0.00074195|0|0.046|1.601|0
2021-01-07|0.0007101775|-0.0007112325|0.047|1.508|-1.51
2021-01-08|0.001643775|0|0.047|3.491|0
2021-01-11|0.00011305|0|0.049|0.232|0
2021-01-12|-0.0001771|0|0.049|-0.363|0
2021-01-13|0.00104265|0.000748695|0.049|2.142|1.538
2021-01-14|0.00051049|0.002267655|0.05|1.012|4.494
2021-01-15|0.00087098|0.000767655|0.053|1.636|1.442
2021-01-18|0|0|0.055|0|0
2021-01-19|-0.0012425625|0.0007510875|0.055|-2.264|1.369
2021-01-20|0.00032509|0|0.054|0.598|0
2021-01-21|0.00049742|0|0.055|0.909|0
2021-01-22|0.00017043|0.0007641525|0.055|0.309|1.384
2021-01-25|9.45175E-5|0.00076538|0.056|0.168|1.363
2021-01-26|-0.00037791|0.00152107|0.057|-0.663|2.669
2021-01-27|0.0011818|0.004651845|0.058|2.033|8.001
2021-01-28|-0.00178493|0.0007545525|0.064|-2.79|1.179
2021-01-29|0.000580725|0.0053285925|0.063|0.923|8.465
2021-02-01|-0.000866445|-0.00451206|0.069|-1.258|-6.553
2021-02-02|0.00217206|0.001553385|0.063|3.422|2.447
2021-02-03|0.00188235|0.001595215|0.067|2.801|2.374
2021-02-04|0.00118266|0.00324185|0.071|1.673|4.587
2021-02-05|0.00144792|0.00330218|0.075|1.928|4.397
2021-02-08|0.00084875|0.0041701625|0.08|1.063|5.222
2021-02-09|0.0010402875|0.00759546|0.085|1.226|8.949
2021-02-10|0.000715065|0.001700425|0.094|0.765|1.818
2021-02-11|-0.00019662|0.0076366575|0.096|-0.205|7.961
2021-02-12|-0.0004909375|0.00084459|0.103|-0.475|0.817
2021-02-15|0|0|0.104|0|0
2021-02-16|0.00149625|0|0.104|1.443|0
2021-02-17|0.00180495|0.00348316|0.105|1.715|3.311
2021-02-18|-0.00072215|0.000865235|0.111|-0.654|0.783
2021-02-19|-0.001699725|0|0.111|-1.536|0
2021-02-22|0.0009723475|0.0025790475|0.109|0.893|2.367
2021-02-23|-0.002646165|0|0.112|-2.352|0
2021-02-24|-0.00741757|0|0.11|-6.752|0
2021-02-25|0.00064655|0|0.102|0.631|0
2021-02-26|-0.005224995|-0.0022512375|0.103|-5.069|-2.184
2021-03-01|8.80975E-5|-0.00450651|0.096|0.092|-4.714
2021-03-02|0.0037709375|-0.0039062625|0.091|4.135|-4.284
2021-03-03|-0.0018822|0|0.091|-2.067|0
2021-03-04|-0.0049737|-0.00072412|0.089|-5.578|-0.812
2021-03-05|-0.0048679925|-0.00273285|0.083|-5.832|-3.274
2021-03-08|-0.0005085875|-0.00067879|0.076|-0.67|-0.895
2021-03-09|-0.001896675|-0.0033107625|0.075|-2.54|-4.433
2021-03-10|0.003236755|0|0.069|4.659|0
2021-03-11|0.00203285|0|0.073|2.796|0
2021-03-12|0.003600815|0.0022305975|0.075|4.817|2.984
2021-03-15|0.00058828|0|0.081|0.73|0
2021-03-16|0.00127204|0|0.081|1.567|0
2021-03-17|-0.00157556|0|0.082|-1.911|0
2021-03-18|0.00047712|0|0.081|0.59|0
2021-03-19|-0.00287084|0|0.081|-3.53|0
2021-03-22|0.00153104|-0.0051686075|0.078|1.951|-6.587
2021-03-23|-0.00026145|0.001471765|0.075|-0.349|1.967
2021-03-24|-0.0031316225|0.00141323|0.076|-4.118|1.859
2021-03-25|-0.0041569875|0|0.074|-5.593|0
2021-03-26|0.0004875025|0|0.07|0.695|0
2021-03-29|-0.0005014|-0.00066835|0.071|-0.71|-0.946
2021-03-30|-0.00228312|0|0.069|-3.286|0
2021-03-31|0.00065475|-0.001306545|0.067|0.974|-1.944
2021-04-01|0.00079447|0|0.067|1.194|0
2021-04-02|0|0|0.067|0|0
2021-04-05|0.00134885|0|0.067|2.003|0
2021-04-06|-0.00021147|0|0.069|-0.308|0
2021-04-07|0.000879005|0|0.068|1.284|0
2021-04-08|-0.001529315|0|0.069|-2.205|0
2021-04-09|0.000496875|0|0.068|0.733|0
2021-04-12|-0.000215975|0|0.068|-0.316|0
2021-04-13|-0.002072565|0|0.068|-3.043|0
2021-04-14|0.00023691|0|0.066|0.359|0
2021-04-15|-0.000424795|-0.0006466875|0.066|-0.641|-0.976
2021-04-16|-0.001353975|0|0.065|-2.077|0
2021-04-19|-0.000532875|-0.00502974|0.064|-0.835|-7.878
2021-04-20|-0.0015289625|0.00245182|0.058|-2.623|4.207
2021-04-21|-0.00153217|0|0.059|-2.588|0
2021-04-22|0.0024550575|0|0.058|4.257|0
2021-04-23|-0.0001583175|0|0.06|-0.263|0
2021-04-26|0.0013996075|0|0.06|2.334|0
2021-04-27|0.002116455|0|0.061|3.449|0
2021-04-28|-0.00011312|0|0.063|-0.178|0
2021-04-29|0.00035047|0|0.063|0.553|0
2021-04-30|-0.0006870525|-0.001952655|0.064|-1.078|-3.064
2021-05-03|-0.00080262|0|0.061|-1.314|0
2021-05-04|-0.00084868|0|0.06|-1.408|0
2021-05-05|-0.00049441|0|0.059|-0.832|0
2021-05-06|-0.000622545|0|0.059|-1.056|0
2021-05-07|-0.00178997|-0.0018131175|0.058|-3.069|-3.109
2021-05-10|0.00020805|0|0.055|0.38|0
2021-05-11|-0.0017985875|0|0.055|-3.275|0
2021-05-12|-0.000361475|0|0.053|-0.68|0
2021-05-13|-0.0013934125|-0.0028457875|0.053|-2.641|-5.393
2021-05-14|-0.00090135|0.0005591425|0.049|-1.858|1.152
2021-05-17|0.00187551|0|0.048|3.893|0
2021-05-18|0.0006053775|0.00117281|0.05|1.209|2.343
2021-05-19|0.0009641775|0.0005967725|0.052|1.86|1.151
2021-05-20|-0.00023594|0|0.053|-0.442|0
2021-05-21|0.000895585|0|0.053|1.685|0
2021-05-24|5.969E-5|-0.003022125|0.054|0.11|-5.591
2021-05-25|0.0006855225|0.0006121275|0.051|1.342|1.198
2021-05-26|-0.00022815|0.0018287775|0.052|-0.435|3.491
2021-05-27|0.0008739675|0|0.054|1.619|0
2021-05-28|0.0005763675|0.001250375|0.055|1.05|2.279
2021-05-31|0|0|0.057|0|0
2021-06-01|-0.0001973625|0|0.057|-0.348|0
2021-06-02|0.000332975|0|0.056|0.589|0
2021-06-03|0.0016891|-0.00128879|0.057|2.972|-2.268
2021-06-04|-7.55625E-5|0|0.057|-0.132|0
2021-06-07|0.000177165|0|0.057|0.31|0
2021-06-08|0.0017430525|0|0.057|3.04|0
2021-06-09|0.001469865|0|0.059|2.488|0
2021-06-10|-0.0014496375|0|0.061|-2.394|0
2021-06-11|-0.00082584|0|0.059|-1.398|0
2021-06-14|4.65E-7|0|0.058|0.001|0
2021-06-15|-0.0007893375|0|0.058|-1.355|0
2021-06-16|-0.00093558|-0.000637025|0.057|-1.628|-1.108
2021-06-17|0.00045195|-0.001283875|0.056|0.808|-2.296
2021-06-18|0.000239175|0.000644595|0.055|0.434|1.17
2021-06-21|-0.000530985|0.00063876|0.056|-0.949|1.141
2021-06-22|-9.867E-5|0|0.056|-0.176|0
2021-06-23|0.00038663|0|0.056|0.691|0
2021-06-24|0.00065159|0|0.056|1.156|0
2021-06-25|0.00026243|0|0.057|0.46|0
2021-06-28|0.00068011|0|0.057|1.188|0
2021-06-29|0.00043815|0|0.058|0.756|0
2021-06-30|-0.00051428|0|0.058|-0.881|0
2021-07-01|0.00011868|0|0.058|0.205|0
2021-07-02|-0.00068609|0.0006522225|0.058|-1.183|1.125
2021-07-05|0|0|0.058|0|0
2021-07-06|-0.000525915|0|0.058|-0.907|0
2021-07-07|-0.000563115|0|0.057|-0.981|0
2021-07-08|-0.00118389|0.001255565|0.057|-2.082|2.208
2021-07-09|-6.48375E-5|0|0.057|-0.114|0
2021-07-12|0.000485925|0|0.057|0.854|0
2021-07-13|-0.00033915|0|0.057|-0.591|0
2021-07-14|-0.001387|0|0.057|-2.432|0
2021-07-15|-0.00163115|-0.00119375|0.056|-2.932|-2.146
2021-07-16|-0.0004345425|0|0.053|-0.823|0
2021-07-19|-0.000725865|-0.0029219875|0.052|-1.386|-5.579
2021-07-20|-0.0002222|0|0.049|-0.456|0
2021-07-21|0.00075526|0|0.049|1.557|0
2021-07-22|0.00092092|0|0.049|1.869|0
2021-07-23|-0.00050314|0|0.05|-1.003|0
2021-07-26|-0.00018898|0|0.05|-0.38|0
2021-07-27|2.684E-5|-0.00118672|0.049|0.054|-2.398
2021-07-28|-0.000892035|-0.0017489625|0.048|-1.846|-3.619
2021-07-29|0.0006882775|0|0.046|1.506|0
2021-07-30|-0.000353995|0|0.046|-0.763|0
2021-08-02|-0.000117445|0|0.046|-0.255|0
2021-08-03|0.00015272|0|0.046|0.333|0
2021-08-04|-0.000526635|0|0.046|-1.143|0
2021-08-05|-0.00031706|0|0.046|-0.696|0
2021-08-06|0.000582245|0|0.045|1.288|0
2021-08-09|0.00025398|0|0.046|0.555|0
2021-08-10|0.0007559225|0|0.046|1.642|0
2021-08-11|0.00011122|0|0.047|0.238|0
2021-08-12|-0.000388025|0|0.047|-0.827|0
2021-08-13|-0.000104165|0|0.047|-0.224|0
2021-08-16|-0.000883535|0|0.046|-1.903|0
2021-08-17|-0.0011485125|0|0.046|-2.522|0
2021-08-18|-0.0008501275|0.001114285|0.044|-1.915|2.51
2021-08-19|4.8875E-6|-0.0022288|0.045|0.011|-4.991
2021-08-20|-0.0008138475|0|0.042|-1.918|0
2021-08-23|0.000337365|-0.0027565875|0.042|0.811|-6.623
2021-08-24|0.00076646|-0.0005614025|0.039|1.955|-1.432
2021-08-25|0.0008964375|-0.000573355|0.039|2.275|-1.455
2021-08-26|-5.6795E-5|-0.0005725875|0.04|-0.143|-1.441
2021-08-27|-0.00027083|0|0.039|-0.693|0
2021-08-30|0.0004819825|-0.00057548|0.039|1.241|-1.482
2021-08-31|-0.00024588|0|0.039|-0.635|0
2021-09-01|0.0001161|0|0.038|0.302|0
2021-09-02|5.562E-5|0.0011489|0.039|0.144|2.976
2021-09-03|0.00061827|0|0.04|1.553|0
2021-09-06|0|0|0.04|0|0
2021-09-07|0.000384985|0.0005880075|0.04|0.952|1.454
2021-09-08|-0.00021375|0|0.041|-0.516|0
2021-09-09|-0.0006435|0|0.041|-1.562|0
2021-09-10|0.0005469375|0|0.041|1.349|0
2021-09-13|-0.0001635|0.00174507|0.041|-0.398|4.247
2021-09-14|-0.00038844|0|0.043|-0.91|0
2021-09-15|-0.000492765|0|0.042|-1.165|0
2021-09-16|0.000465075|-0.000576355|0.042|1.113|-1.379
2021-09-17|0.000882805|0|0.042|2.118|0
2021-09-20|0.000486255|0.000594135|0.043|1.142|1.396
2021-09-21|-0.000776685|0|0.044|-1.78|0
2021-09-22|0.000693615|0|0.043|1.618|0
2021-09-23|-5.382E-5|0.00118476|0.044|-0.124|2.72
2021-09-24|0.0004114|0|0.045|0.921|0
2021-09-27|-0.0002222|0|0.045|-0.493|0
2021-09-28|0.0001982|0|0.045|0.442|0
2021-09-29|-0.0012528|0|0.045|-2.779|0
2021-09-30|-0.0003584|-0.0040395775|0.044|-0.818|-9.217
2021-10-01|-0.0002688225|0|0.039|-0.682|0
2021-10-04|-0.00017447|0|0.039|-0.446|0
2021-10-05|-0.00099937|0|0.039|-2.564|0
2021-10-06|3.7595E-5|0|0.038|0.099|0
2021-10-07|-0.0002126125|0|0.038|-0.559|0
2021-10-08|0.0004327075|0|0.038|1.144|0
2021-10-11|-0.0005071675|0|0.038|-1.326|0
2021-10-12|-8.8695E-5|-0.0016580625|0.038|-0.235|-4.394
2021-10-13|0.00047495|0|0.036|1.32|0
2021-10-14|7.56E-5|0|0.036|0.207|0
2021-10-15|0.00045325|0|0.037|1.24|0
2021-10-18|-0.0002345|0|0.037|-0.634|0
2021-10-19|0.00025445|0|0.037|0.692|0
2021-10-20|0.000279475|0|0.037|0.755|0
2021-10-21|2.205E-5|0|0.037|0.059|0
2021-10-22|0.000162225|0|0.037|0.435|0
2021-10-25|-0.000372575|-0.000568615|0.037|-0.994|-1.517
2021-10-26|0.0010562175|0|0.037|2.891|0
2021-10-27|-8.5905E-5|0|0.038|-0.229|0
2021-10-28|-0.0002516775|0|0.038|-0.671|0
2021-10-29|0.001844025|0|0.037|4.95|0
2021-11-01|0.0004717875|0.001225185|0.039|1.207|3.134
2021-11-02|0.0007804675|0|0.041|1.913|0
2021-11-03|-0.0003857075|0|0.042|-0.928|0
2021-11-04|0.00038198|0|0.041|0.927|0
2021-11-05|-8.85725E-5|0|0.042|-0.213|0
2021-11-08|9.99325E-5|0|0.041|0.241|0
2021-11-09|0.000919095|-0.0019099125|0.042|2.21|-4.593
2021-11-10|-0.00023256|-0.0006332175|0.041|-0.573|-1.56
2021-11-11|0.001785105|0|0.04|4.494|0
2021-11-12|-0.000290445|-0.0006288825|0.042|-0.7|-1.515
2021-11-15|0.00011682|0|0.041|0.288|0
2021-11-16|0.000115995|0|0.041|0.285|0
2021-11-17|0.0004125|0|0.041|1.01|0
2021-11-18|-0.000556545|-0.001260455|0.041|-1.35|-3.057
2021-11-19|-0.00108688|0|0.039|-2.757|0
2021-11-22|0.00055792|0|0.038|1.455|0
2021-11-23|-0.00075344|0|0.039|-1.937|0
2021-11-24|0.000596385|-0.000596385|0.038|1.564|-1.564
2021-11-25|-0.001479905|0|0.038|-3.88|0
2021-11-26|0.0003006675|0|0.037|0.82|0
2021-11-29|-0.0002849175|0|0.037|-0.771|0
2021-11-30|0.000213255|0|0.037|0.581|0
2021-12-01|-0.0005025825|-0.001184085|0.037|-1.363|-3.21
