DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|2.5E-8|0.0026|-0.005|-0.001|-52.972
2020-09-07|0|0|-0.002|0|0
2020-09-08|-1.935752E-5|0|-0.002|0.839|0
2020-09-09|-6.635542E-5|0|-0.002|2.851|0
2020-09-10|4.707729E-5|0|-0.002|-1.967|0
2020-09-11|-4.232152E-5|0|-0.002|1.803|0
2020-09-14|-2.6241E-7|0|-0.002|0.011|0
2020-09-15|3.073813E-5|0|-0.002|-1.286|0
2020-09-16|1.211461E-5|0|-0.002|-0.514|0
2020-09-17|-9.32115E-6|0|-0.002|0.397|0
2020-09-18|-2.105667E-5|0|-0.002|0.894|0
2020-09-21|-2.964029E-5|0|-0.002|1.247|0
2020-09-22|-2.683225E-5|0|-0.002|1.115|0
2020-09-23|2.475223E-5|0|-0.002|-1.017|0
2020-09-24|-5.428852E-5|0|-0.002|2.254|0
2020-09-25|5.72006E-6|0|-0.002|-0.232|0
2020-09-28|3.525634E-5|0|-0.002|-1.435|0
2020-09-29|3.754436E-5|0|-0.002|-1.55|0
2020-09-30|-1.487215E-5|0|-0.002|0.624|0
2020-10-01|1.924019E-5|0|-0.002|-0.802|0
2020-10-02|1.570415E-5|0|-0.002|-0.66|0
2020-10-05|-2.204821E-5|0|-0.002|0.933|0
2020-10-06|3.983238E-5|0|-0.002|-1.669|0
2020-10-07|-3.380032E-5|0|-0.002|1.44|0
2020-10-08|4.045638E-5|0|-0.002|-1.7|0
2020-10-09|2.05922E-5|0|-0.002|-0.88|0
2020-10-12|0|0|-0.002|0|0
2020-10-13|2.111221E-5|0|-0.002|-0.91|0
2020-10-14|2.412823E-5|0|-0.002|-1.05|0
2020-10-15|-1.674416E-5|0|-0.002|0.736|0
2020-10-16|-2.70403E-6|0|-0.002|0.118|0
2020-10-19|-1.76802E-6|0|-0.002|0.077|0
2020-10-20|-3.775236E-5|0|-0.002|1.645|0
2020-10-21|9.46409E-6|0|-0.002|-0.406|0
2020-10-22|-5.92806E-6|0.001859625|-0.002|0.255|-80.031
2020-10-23|2.344914E-5|0.0012463|-0|-4.99|-265.211
2020-10-26|1.648807E-5|0|0.001|2.061|0
2020-10-27|-9.503542E-5|0.0024583|0.001|-11.642|301.148
2020-10-28|-2.368807E-5|0|0.003|-0.745|0
2020-10-29|-0.00023819672|0.004162725|0.003|-7.548|131.904
2020-10-30|0.0001018082|0|0.007|1.438|0
2020-11-02|-0.00012398425|0|0.007|-1.726|0
2020-11-03|0.00011491223|0|0.007|1.628|0
2020-11-04|0.00019605639|0|0.007|2.733|0
2020-11-05|0.00023990448|0|0.007|3.255|0
2020-11-06|0.00022982445|0|0.008|3.02|0
2020-11-09|-1.209602E-5|0|0.008|-0.154|0
2020-11-10|0.0001547283|0|0.008|1.977|0
2020-11-11|-1.814403E-5|0.004469325|0.008|-0.227|55.996
2020-11-12|0.00011950417|0.00128575|0.012|0.961|10.342
2020-11-13|-0.00015600621|0|0.014|-1.127|0
2020-11-16|0.00022526131|0|0.014|1.646|0
2020-11-17|0.0002187003|0|0.014|1.573|0
2020-11-18|-9.549913E-5|0.00909265|0.014|-0.676|64.368
2020-11-19|-0.00031075229|0|0.023|-1.344|0
2020-11-20|0.0001014261|0|0.023|0.445|0
2020-11-23|-0.00018666718|0|0.023|-0.815|0
2020-11-24|0.00015106014|0|0.023|0.665|0
2020-11-25|0.0004326794|0|0.023|1.891|0
2020-11-26|0|0|0.023|0|0
2020-11-27|-4.747604E-5|0|0.023|-0.204|0
2020-11-30|6.797706E-5|0|0.023|0.292|0
2020-12-01|-0.00013487512|0|0.023|-0.578|0
2020-12-02|0.00030319928|0|0.023|1.307|0
2020-12-03|5.934505E-5|0|0.023|0.253|0
2020-12-04|-2.158E-6|0|0.024|-0.009|0
2020-12-07|0.00023738022|0|0.024|1.008|0
2020-12-08|-5.610805E-5|0|0.024|-0.236|0
2020-12-09|6.905606E-5|0|0.024|0.291|0
2020-12-10|-0.00024169622|0|0.024|-1.015|0
2020-12-11|-1.079001E-5|0|0.024|-0.046|0
2020-12-14|-1.510602E-5|0|0.024|-0.064|0
2020-12-15|-0.00024385422|0.001960425|0.024|-1.036|8.328
2020-12-16|0.00038428233|-0.0019854|0.025|1.522|-7.861
2020-12-17|3.992304E-5|0|0.024|0.169|0
2020-12-18|0.00015537614|0|0.024|0.656|0
2020-12-21|-0.0001154531|0|0.024|-0.484|0
2020-12-22|-6.042406E-5|0|0.024|-0.255|0
2020-12-23|-6.150306E-5|0.000660825|0.024|-0.26|2.791
2020-12-24|0|0|0.024|0|0
2020-12-25|0|0|0.024|0|0
2020-12-28|1.104001E-5|0.000661075|0.024|0.045|2.723
2020-12-29|0.00034886131|0|0.025|1.398|0
2020-12-30|-4.741804E-5|0|0.025|-0.187|0
2020-12-31|2.370902E-5|0|0.025|0.094|0
2021-01-01|0|0|0.025|0|0
2021-01-04|0.00016370515|0|0.025|0.648|0
2021-01-05|-0.00038386034|0.0006634|0.025|-1.509|2.608
2021-01-06|0.00018464016|0|0.026|0.718|0
2021-01-07|0.00017540815|0|0.026|0.677|0
2021-01-08|0.00043275037|0|0.026|1.66|0
2021-01-11|0.00017194615|0|0.027|0.649|0
2021-01-12|-0.00019156416|-0.00068015|0.027|-0.718|-2.549
2021-01-13|-2.25801E-6|0|0.026|-0.009|0
2021-01-14|6.999807E-5|0|0.026|0.271|0
2021-01-15|-9.822309E-5|0|0.026|-0.38|0
2021-01-18|0|0|0.026|0|0
2021-01-19|-0.00021225219|0|0.026|-0.823|0
2021-01-20|0.0002246712|0|0.026|0.879|0
2021-01-21|0.00040982736|0|0.026|1.589|0
2021-01-22|2.483802E-5|0|0.026|0.095|0
2021-01-25|-0.00010499709|0.00206115|0.026|-0.4|7.86
2021-01-26|0.00013725612|0|0.028|0.487|0
2021-01-27|-5.418005E-5|0|0.028|-0.191|0
2021-01-28|-0.00071036059|0.000674025|0.028|-2.513|2.385
2021-01-29|0.00025317421|0|0.028|0.897|0
2021-02-01|-0.00062310351|-0.0059985|0.028|-2.188|-21.062
2021-02-02|0.00038051638|0|0.022|1.741|0
2021-02-03|0.00032931233|0.01778855|0.022|1.481|79.988
2021-02-04|-4.96201E-6|0|0.04|-0.012|0
2021-02-05|0.0004945463|0|0.04|1.226|0
2021-02-08|0.00017201611|0|0.041|0.421|0
2021-02-09|0.0003407242|0|0.041|0.831|0
2021-02-10|-2.977202E-5|0|0.041|-0.072|0
2021-02-11|-1.984801E-5|0.00139715|0.041|-0.048|3.381
2021-02-12|7.497605E-5|0|0.043|0.176|0
2021-02-15|0|0|0.043|0|0
2021-02-16|0.00022833613|0.00140605|0.043|0.534|3.287
2021-02-17|-2.806402E-5|0|0.044|-0.063|0
2021-02-18|1.052401E-5|0|0.044|0.024|0
2021-02-19|-0.00019469411|0.0028|0.044|-0.439|6.307
2021-02-22|-0.00011309406|0.002095425|0.047|-0.241|4.458
2021-02-23|-0.0003896582|0.0027737|0.049|-0.795|5.662
2021-02-24|1.826101E-5|0|0.051|0.036|0
2021-02-25|0.00054174326|0.00700325|0.051|1.054|13.628
2021-02-26|-0.00134688959|0|0.059|-2.285|0
2021-03-01|-0.00034185015|0|0.058|-0.594|0
2021-03-02|0.0013514476|0.00139325|0.057|2.361|2.434
2021-03-03|-0.00047977421|0.00414885|0.06|-0.8|6.916
2021-03-04|-0.00082798633|0.0081975|0.064|-1.301|12.877
2021-03-05|-0.00088094332|0.0351104|0.071|-1.24|49.432
2021-03-08|0.00172133842|0|0.105|1.635|0
2021-03-09|-0.00055474414|0|0.107|-0.519|0
2021-03-10|0.00145620336|0|0.106|1.368|0
2021-03-11|0.00063224516|0.0013903|0.108|0.586|1.289
2021-03-12|0.00108592726|0.00140345|0.11|0.988|1.277
2021-03-15|0.00015044404|0|0.112|0.134|0
2021-03-16|0.00062685014|0|0.113|0.557|0
2021-03-17|-0.00020059204|0|0.113|-0.177|0
2021-03-18|0.00032178307|0.007071|0.113|0.285|6.259
2021-03-19|-0.00168302038|0|0.12|-1.398|0
2021-03-22|-0.00028345606|0.002088|0.119|-0.239|1.759
2021-03-23|0.00081522418|0|0.12|0.677|0
2021-03-24|-0.0009188162|0|0.121|-0.757|0
2021-03-25|-0.00059002413|0|0.12|-0.49|0
2021-03-26|0.00061704813|0|0.12|0.515|0
2021-03-29|0.00191870443|0|0.12|1.594|0
2021-03-30|-6.305602E-5|0.00141175|0.122|-0.052|1.154
2021-03-31|-0.00045084609|0|0.124|-0.365|0
2021-04-01|0|0|0.123|0|0
2021-04-02|0.00044629209|0|0.123|0.362|0
2021-04-05|0.00124324228|0|0.124|1.005|0
2021-04-06|0.00173052038|0.0028887|0.125|1.385|2.313
2021-04-07|-9.773402E-5|0|0.13|-0.075|0
2021-04-08|0.00010238802|0|0.129|0.079|0
2021-04-09|0.00055382612|0|0.13|0.428|0
2021-04-12|0.0009633782|0|0.13|0.741|0
2021-04-13|3.257801E-5|0.0058442|0.131|0.025|4.459
2021-04-14|0.00041259009|-0.0043959|0.137|0.301|-3.21
2021-04-15|-0.00042806409|0.003651875|0.133|-0.322|2.747
2021-04-16|0.0014680163|0|0.136|1.078|0
2021-04-19|0.0004780711|0|0.138|0.347|0
2021-04-20|-0.00066640214|0|0.138|-0.482|0
2021-04-21|-0.0009561422|0|0.137|-0.696|0
2021-04-22|0.00123139526|0|0.136|0.902|0
2021-04-23|-0.00116861825|0|0.138|-0.849|0
2021-04-26|0.00139075229|0|0.137|1.018|0
2021-04-27|0.00030422707|0|0.138|0.221|0
2021-04-28|-4.346101E-5|0.0207459|0.138|-0.031|15.006
2021-04-29|-7.740602E-5|0|0.159|-0.049|0
2021-04-30|0.00099522018|0|0.159|0.626|0
2021-05-03|-0.00100627818|0.0029621|0.16|-0.629|1.853
2021-05-04|0.00030959506|0.022257|0.162|0.191|13.753
2021-05-05|-0.00106529317|0|0.184|-0.578|0
2021-05-06|-1.9137E-5|0|0.183|-0.01|0
2021-05-07|0.00144803322|0.002229975|0.183|0.79|1.217
2021-05-10|0.0012714382|0|0.187|0.68|0
2021-05-11|-0.00175548827|0|0.188|-0.932|0
2021-05-12|-0.00149732823|0|0.187|-0.803|0
2021-05-13|-0.00356906256|0.007940075|0.185|-1.929|4.292
2021-05-14|0.00190430729|0|0.189|1.006|0
2021-05-17|0.0027117874|0|0.191|1.418|0
2021-05-18|-0.00036336606|0|0.194|-0.187|0
2021-05-19|-0.00155439923|0|0.194|-0.803|0
2021-05-20|-0.00045084306|0|0.192|-0.235|0
2021-05-21|0.00187066228|0.00147425|0.192|0.976|0.769
2021-05-24|-0.00012880102|0.0029466|0.195|-0.066|1.511
2021-05-25|0.00181605626|0|0.198|0.918|0
2021-05-26|-0.00039898206|0|0.2|-0.2|0
2021-05-27|0.00026828104|0.006684975|0.199|0.135|3.356
2021-05-28|7.104E-6|0|0.206|0.003|0
2021-05-31|0|0|0.206|0|0
2021-06-01|0.00041203206|0|0.206|0.2|0
2021-06-02|-0.00011366402|0|0.207|-0.055|0
2021-06-03|0.00037651206|0|0.206|0.182|0
2021-06-04|-0.00076723211|0.00445485|0.207|-0.371|2.154
2021-06-07|0.00181350025|0|0.211|0.861|0
2021-06-08|-0.00023212803|0|0.212|-0.109|0
2021-06-09|-7.254E-6|0|0.212|-0.003|0
2021-06-10|-0.00033368405|0|0.212|-0.157|0
2021-06-11|0.00089949612|0.0029994|0.212|0.425|1.416
2021-06-14|0.00032357605|0|0.216|0.15|0
2021-06-15|0.00053684207|0|0.216|0.249|0
2021-06-16|-0.00032357604|0|0.217|-0.149|0
2021-06-17|-0.00116928616|0|0.216|-0.541|0
2021-06-18|-0.00015443402|-0.0029887|0.215|-0.072|-1.39
2021-06-21|-0.00259693236|0|0.212|-1.226|0
2021-06-22|0.00265496437|-0.00011958|0.209|1.269|-0.057
2021-06-23|0.00088450012|0|0.212|0.418|0
2021-06-24|-0.00019575003|0.00224925|0.213|-0.092|1.057
2021-06-25|0.00120862517|0|0.215|0.563|0
2021-06-28|0.0007837751|0|0.216|0.363|0
2021-06-29|-0.00043950006|0.0015101|0.217|-0.203|0.697
2021-06-30|0.00015487502|0|0.218|0.071|0
2021-07-01|0.00028762504|0.0015131|0.218|0.132|0.694
2021-07-02|0.00117315016|0|0.22|0.534|0
2021-07-05|0|0|0.221|0|0
2021-07-06|0.00164092522|0.00153205|0.221|0.743|0.693
2021-07-07|-0.00052325007|0|0.224|-0.233|0
2021-07-08|0.00090447512|0.0015346|0.224|0.404|0.686
2021-07-09|-0.00164045022|0|0.226|-0.726|0
2021-07-12|0.0022349253|0.00153855|0.224|0.996|0.686
2021-07-13|0.0007802251|0.01157775|0.228|0.342|5.074
2021-07-14|-0.00076320009|0.00076945|0.241|-0.317|0.32
2021-07-15|0.00029507503|0|0.241|0.123|0
2021-07-16|-0.0008134501|0.005374775|0.241|-0.338|2.232
2021-07-19|-0.00171965021|0.0015251|0.245|-0.701|0.621
2021-07-20|-0.00335380041|-0.0030093|0.245|-1.368|-1.227
2021-07-21|0.0032481004|0|0.239|1.36|0
2021-07-22|0.00182250023|0.00153595|0.242|0.753|0.634
2021-07-23|0.00048900006|0|0.245|0.199|0
2021-07-26|0.00240425029|0|0.246|0.978|0
2021-07-27|0.00066015009|0|0.248|0.266|0
2021-07-28|-0.00092910012|0|0.249|-0.373|0
2021-07-29|-0.00026895003|0.0015504|0.248|-0.108|0.625
2021-07-30|0.00103320012|0|0.249|0.414|0
2021-08-02|-0.00123820015|0.00154915|0.25|-0.495|0.619
2021-08-03|-0.00044550005|0|0.251|-0.178|0
2021-08-04|0.00186450023|0.00155775|0.25|0.745|0.622
2021-08-05|-0.00122840015|0|0.254|-0.484|0
2021-08-06|0.00149400018|0.000779675|0.252|0.592|0.309
2021-08-09|0.00035797504|0|0.255|0.141|0
2021-08-10|-0.00014152502|0|0.255|-0.055|0
2021-08-11|0.00022477503|0|0.255|0.088|0
2021-08-12|0.00053280006|0.0007826|0.255|0.209|0.307
2021-08-13|0.00055110007|0.00078425|0.256|0.215|0.306
2021-08-16|0.00065325008|0.0007862|0.258|0.253|0.305
2021-08-17|0.00065520008|0|0.259|0.253|0
2021-08-18|-0.0016380002|0|0.26|-0.63|0
2021-08-19|-0.0025284003|0|0.258|-0.979|0
2021-08-20|0.00041160005|0|0.256|0.161|0
2021-08-23|0.00183960022|0.00234735|0.256|0.718|0.916
2021-08-24|0.00214417525|0.00157755|0.26|0.824|0.606
2021-08-25|0.00045182505|0|0.264|0.171|0
2021-08-26|0.00049445006|0.0015831|0.265|0.187|0.598
2021-08-27|-0.00151777517|0|0.267|-0.569|0
2021-08-30|0.00218662525|0.006348|0.265|0.825|2.395
2021-08-31|0.00117585013|0.00398425|0.274|0.43|1.456
2021-09-01|-0.00031150003|0.000795975|0.279|-0.112|0.286
2021-09-02|8.925001E-5|0.007166025|0.279|0.032|2.566
2021-09-03|0.0008967001|0|0.287|0.313|0
2021-09-06|0|0|0.287|0|0
2021-09-07|-0.00012810002|0|0.287|-0.045|0
2021-09-08|-0.00081435009|0.015922|0.287|-0.283|5.542
2021-09-09|-0.00042460004|0|0.302|-0.14|0
2021-09-10|-0.00129310013|0|0.302|-0.428|0
2021-09-13|-0.00198790021|0.001573|0.301|-0.661|0.523
2021-09-14|0.00033950004|0.0094485|0.3|0.113|3.147
2021-09-15|-0.00171000018|0|0.31|-0.552|0
2021-09-16|0.00234000024|0.0015779|0.308|0.759|0.512
2021-09-17|-0.00060300006|0|0.312|-0.193|0
2021-09-20|-0.00266325027|0.00156165|0.312|-0.855|0.501
2021-09-21|-0.00469650046|0.0007692|0.311|-1.512|0.248
2021-09-22|-0.00047587505|0|0.307|-0.155|0
2021-09-23|0.00229837523|0.0046422|0.306|0.751|1.516
2021-09-24|0.00340102533|0|0.313|1.086|0
2021-09-27|0.00052402505|0.0015665|0.316|0.166|0.495
2021-09-28|-0.00163135016|0|0.319|-0.512|0
2021-09-29|-0.00577167556|0|0.317|-1.821|0
2021-09-30|0.00028910003|0.002298075|0.311|0.093|0.739
2021-10-01|-0.00366080035|0|0.314|-1.167|0
2021-10-04|0.0031096003|0.0122352|0.31|1.003|3.946
2021-10-05|-0.00390960036|0|0.325|-1.201|0
2021-10-06|0.00285120026|0|0.322|0.887|0
2021-10-07|0.00120960011|0.0015301|0.324|0.373|0.472
2021-10-08|0.00249550023|0|0.327|0.763|0
2021-10-11|0.00295120027|0|0.33|0.895|0
2021-10-12|-0.00295120027|0|0.333|-0.887|0
2021-10-13|-0.00084630008|0|0.33|-0.257|0
2021-10-14|0.00086800008|0|0.329|0.264|0
2021-10-15|0.00522970048|0|0.33|1.586|0
2021-10-18|0.00256060024|0|0.335|0.765|0
2021-10-19|0.00098735009|0.002352825|0.337|0.293|0.697
2021-10-20|0.00255645024|0.00474075|0.341|0.75|1.391
2021-10-21|0.00109642509|-0.0063408|0.348|0.315|-1.822
2021-10-22|0.00073950007|0|0.343|0.216|0
2021-10-25|-0.00041325004|0|0.344|-0.12|0
2021-10-26|0.00160950015|0.0015941|0.343|0.469|0.465
2021-10-27|0.00037145004|0|0.346|0.107|0
2021-10-28|-0.00125637512|0|0.347|-0.362|0
2021-10-29|0.00294975027|0.00160355|0.345|0.854|0.464
2021-11-01|0.00050485005|0|0.35|0.144|0
2021-11-02|0.00060362505|0.0048258|0.351|0.172|1.377
2021-11-03|0.00132387512|0|0.356|0.372|0
2021-11-04|0.00210262519|0|0.357|0.589|0
2021-11-05|0.00166875015|0.003263|0.359|0.464|0.908
2021-11-08|0.00139190012|0|0.364|0.382|0
2021-11-09|0.00033675003|0.0016392|0.366|0.092|0.448
2021-11-10|-0.00124025011|0|0.368|-0.337|0
2021-11-11|-0.002443225|0.002431875|0.366|-0.667|0.664
2021-11-12|-0.00036425024|0|0.366|-0.099|0
2021-11-15|0.00258780022|0|0.366|0.707|0
2021-11-16|7.945001E-5|0|0.369|0.022|0
2021-11-17|0.00150955013|0|0.369|0.409|0
2021-11-18|-0.00069235006|0.000818325|0.37|-0.187|0.221
2021-11-19|0.00120575011|0|0.37|0.326|0
2021-11-22|-0.00065975006|0|0.372|-0.178|0
2021-11-23|-0.00109200009|0|0.371|-0.294|0
2021-11-24|0.00044362503|0.0008181|0.37|0.12|0.221
2021-11-25|-0.00082080008|0|0.371|-0.221|0
2021-11-26|0.00082080008|0|0.37|0.222|0
2021-11-29|-0.00686280061|0.0016097|0.371|-1.849|0.434
2021-11-30|0|0|0.366|0|0
2021-12-01|-0.00282815024|0.002396025|0.366|-0.773|0.655
