DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|0.0001|0.0025|-0|-30.801|-770.022
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.841523E-5|0|0.002|-0.809|0
2020-09-09|-6.325299E-5|0|0.002|-2.803|0
2020-09-10|4.490288E-5|0|0.002|2.047|0
2020-09-11|-4.684519E-5|0|0.002|-2.093|0
2020-09-14|-7.2203E-7|0|0.002|-0.033|0
2020-09-15|3.314444E-5|0|0.002|1.513|0
2020-09-16|1.341153E-5|0|0.002|0.603|0
2020-09-17|-1.071659E-5|0|0.002|-0.479|0
2020-09-18|-2.222682E-5|0|0.002|-0.998|0
2020-09-21|-3.0888E-5|0|0.002|-1.401|0
2020-09-22|-2.8288E-5|0|0.002|-1.301|0
2020-09-23|2.5688E-5|0|0.002|1.197|0
2020-09-24|-5.8136E-5|0|0.002|-2.678|0
2020-09-25|6.552E-6|0|0.002|0.31|0
2020-09-28|3.8376E-5|0.00119355|0.002|1.811|56.312
2020-09-29|6.1292E-5|0|0.003|1.829|0
2020-09-30|-2.3254E-5|0|0.003|-0.681|0
2020-10-01|2.9876E-5|0|0.003|0.881|0
2020-10-02|2.7412E-5|0|0.003|0.802|0
2020-10-05|-3.5728E-5|0|0.003|-1.037|0
2020-10-06|6.468E-5|0|0.003|1.896|0
2020-10-07|-5.5286E-5|0.00121595|0.003|-1.591|34.984
2020-10-08|8.5884E-5|0|0.005|1.852|0
2020-10-09|4.3452E-5|0|0.005|0.92|0
2020-10-12|0|0|0.005|0|0
2020-10-13|4.4268E-5|0|0.005|0.929|0
2020-10-14|4.59E-5|0.000634875|0.005|0.954|13.199
2020-10-15|-4.1907E-5|0|0.005|-0.763|0
2020-10-16|-5.725E-6|0|0.005|-0.105|0
2020-10-19|-5.038E-6|0.000629125|0.005|-0.093|11.558
2020-10-20|-9.652E-5|0|0.006|-1.591|0
2020-10-21|2.3114E-5|0|0.006|0.387|0
2020-10-22|-1.651E-5|0.001860825|0.006|-0.275|31.046
2020-10-23|4.3099E-5|0|0.008|0.55|0
2020-10-26|2.2043E-5|0|0.008|0.28|0
2020-10-27|-0.000145418|0|0.008|-1.84|0
2020-10-28|-2.7636E-5|0|0.008|-0.356|0
2020-10-29|-0.000260239|0|0.008|-3.367|0
2020-10-30|7.238E-5|0|0.007|0.969|0
2020-11-02|-8.4224E-5|0.0307528|0.008|-1.117|407.733
2020-11-03|0.000399105|0.0095604|0.038|1.044|25.02
2020-11-04|0.000854209|0|0.048|1.773|0
2020-11-05|0.001030732|0|0.049|2.102|0
2020-11-06|0.001044935|0|0.05|2.088|0
2020-11-09|-5.6812E-5|0|0.051|-0.111|0
2020-11-10|0.000637106|0|0.051|1.248|0
2020-11-11|-9.3334E-5|0.005117|0.052|-0.181|9.901
2020-11-12|0.000432426|0|0.057|0.763|0
2020-11-13|-0.000532731|0|0.057|-0.932|0
2020-11-16|0.000769005|0|0.057|1.359|0
2020-11-17|0.000751173|0|0.057|1.309|0
2020-11-18|-0.000349953|0|0.058|-0.602|0
2020-11-19|-0.000733341|0|0.058|-1.269|0
2020-11-20|0.000220671|0|0.057|0.387|0
2020-11-23|-0.000421281|0|0.057|-0.736|0
2020-11-24|0.000336579|0|0.057|0.592|0
2020-11-25|0.000969615|0.0013116|0.057|1.696|2.294
2020-11-26|0|0|0.059|0|0
2020-11-27|-0.00011395|0|0.059|-0.192|0
2020-11-30|0.000157251|0|0.059|0.265|0
2020-12-01|-0.000321339|0|0.06|-0.54|0
2020-12-02|0.000704211|0|0.059|1.19|0
2020-12-03|0.000145856|0|0.06|0.244|0
2020-12-04|-2.0511E-5|0|0.06|-0.034|0
2020-12-07|0.000526449|0|0.06|0.877|0
2020-12-08|-0.000127624|0|0.061|-0.211|0
2020-12-09|0.000152693|0|0.06|0.253|0
2020-12-10|-0.00056975|0.0013233|0.061|-0.941|2.185
2020-12-11|-3.2606E-5|0|0.061|-0.053|0
2020-12-14|-4.8909E-5|0|0.061|-0.08|0
2020-12-15|-0.000521696|0.0026207|0.061|-0.852|4.28
2020-12-16|0.000859866|-0.0026561|0.063|1.358|-4.194
2020-12-17|9.5489E-5|0|0.062|0.155|0
2020-12-18|0.000354008|0|0.062|0.574|0
2020-12-21|-0.000263177|0|0.062|-0.425|0
2020-12-22|-0.000172346|0|0.062|-0.279|0
2020-12-23|-0.000156043|0|0.062|-0.254|0
2020-12-24|0|0|0.061|0|0
2020-12-25|0|0|0.061|0|0
2020-12-28|1.1645E-5|0|0.061|0.019|0
2020-12-29|0.000777886|0|0.061|1.267|0
2020-12-30|-8.8502E-5|0.004690175|0.062|-0.142|7.542
2020-12-31|4.7576E-5|-0.0006705|0.067|0.071|-1.004
2021-01-01|0|0|0.066|0|0
2021-01-04|0.000384245|0|0.066|0.581|0
2021-01-05|-0.00091723|0|0.067|-1.378|0
2021-01-06|0.000423909|0|0.066|0.646|0
2021-01-07|0.000416472|0.0020208|0.066|0.631|3.059
2021-01-08|0.001042032|0|0.068|1.521|0
2021-01-11|0.00044695|0|0.07|0.643|0
2021-01-12|-0.000454612|0|0.07|-0.65|0
2021-01-13|-1.5324E-5|0|0.07|-0.022|0
2021-01-14|0.000168564|0.00137045|0.07|0.243|1.972
2021-01-15|-0.000249984|0|0.071|-0.352|0
2021-01-18|0|0|0.071|0|0
2021-01-19|-0.00057288|0|0.071|-0.809|0
2021-01-20|0.000580692|0|0.07|0.827|0
2021-01-21|0.001059828|0.0027723|0.071|1.497|3.915
2021-01-22|7.5712E-5|0|0.075|0.101|0
2021-01-25|-0.000267696|0|0.075|-0.358|0
2021-01-26|0.00036504|0|0.074|0.49|0
2021-01-27|-9.7344E-5|0|0.075|-0.13|0
2021-01-28|-0.001614288|0.0013577|0.075|-2.161|1.817
2021-01-29|0.000462672|0|0.074|0.621|0
2021-02-01|-0.00155601|0|0.075|-2.077|0
2021-02-02|0.00119799|0|0.073|1.633|0
2021-02-03|0.00106029|0.003447125|0.075|1.422|4.623
2021-02-04|-1.7274E-5|0.00137855|0.079|-0.022|1.743
2021-02-05|0.000987073|-0.0020931|0.08|1.227|-2.602
2021-02-08|0.000345334|0|0.079|0.435|0
2021-02-09|0.000650712|0|0.08|0.817|0
2021-02-10|-4.5664E-5|0|0.08|-0.057|0
2021-02-11|-1.9978E-5|0|0.08|-0.025|0
2021-02-12|0.000125576|0.0014139|0.08|0.156|1.762
2021-02-15|0|0|0.082|0|0
2021-02-16|0.000455928|0.0028435|0.082|0.557|3.476
2021-02-17|-5.4072E-5|0|0.085|-0.064|0
2021-02-18|-1.8024E-5|0|0.085|-0.021|0
2021-02-19|-0.000417556|0.0007068|0.085|-0.491|0.831
2021-02-22|-0.000315016|0|0.085|-0.369|0
2021-02-23|-0.00069667|0|0.085|-0.82|0
2021-02-24|1.8174E-5|0|0.084|0.022|0
2021-02-25|0.001057121|0|0.084|1.254|0
2021-02-26|-0.002171793|0.0013788|0.085|-2.544|1.615
2021-03-01|-0.0006158|0|0.085|-0.728|0
2021-03-02|0.002176853|0|0.084|2.593|0
2021-03-03|-0.00073896|0|0.086|-0.858|0
2021-03-04|-0.001234679|0.00068605|0.085|-1.446|0.803
2021-03-05|-0.00113296|0|0.085|-1.335|0
2021-03-08|0.001539584|0|0.084|1.839|0
2021-03-09|-0.000493536|0|0.085|-0.579|0
2021-03-10|0.001285056|0|0.085|1.516|0
2021-03-11|0.00060528|0.003502875|0.086|0.703|4.071
2021-03-12|0.00103328|0.007794325|0.09|1.146|8.645
2021-03-15|0.0001752|0|0.099|0.177|0
2021-03-16|0.000574656|0|0.099|0.579|0
2021-03-17|-0.00019272|0|0.1|-0.193|0
2021-03-18|0.00024528|0.0057144|0.1|0.246|5.74
2021-03-19|-0.00172236|0|0.106|-1.632|0
2021-03-22|-0.000325952|0|0.104|-0.314|0
2021-03-23|0.000688944|0|0.103|0.666|0
2021-03-24|-0.00096304|0|0.104|-0.925|0
2021-03-25|-0.000548192|0|0.103|-0.531|0
2021-03-26|0.000563008|0|0.103|0.549|0
2021-03-29|0.001792736|0.000710825|0.103|1.737|0.689
2021-03-30|-4.4748E-5|0|0.106|-0.042|0
2021-03-31|-0.000492228|0|0.106|-0.466|0
2021-04-01|0|0|0.105|0|0
2021-04-02|0.00044748|0|0.105|0.426|0
2021-04-05|0.001241757|0|0.106|1.176|0
2021-04-06|0.001812294|0|0.107|1.696|0
2021-04-07|-0.00011187|0.0014599|0.109|-0.103|1.343
2021-04-08|0.00011337|0|0.11|0.103|0
2021-04-09|0.000672662|0|0.11|0.611|0
2021-04-12|0.000922076|0.00074125|0.111|0.832|0.669
2021-04-13|9.1296E-5|-0.0059348|0.112|0.081|-5.277
2021-04-14|0.000374816|0.0014889|0.107|0.352|1.396
2021-04-15|-0.00045675|0|0.108|-0.421|0
2021-04-16|0.001377558|0.00075075|0.108|1.275|0.695
2021-04-19|0.000426764|0|0.11|0.387|0
2021-04-20|-0.000658541|0|0.111|-0.596|0
2021-04-21|-0.001011725|0|0.11|-0.92|0
2021-04-22|0.001151527|0|0.109|1.057|0
2021-04-23|-0.001085305|0|0.11|-0.986|0
2021-04-26|0.001283971|0.000751475|0.109|1.178|0.69
2021-04-27|0.00031484|0|0.111|0.284|0
2021-04-28|-7.7784E-5|-0.023345325|0.111|-0.07|-20.97
2021-04-29|-7.9083E-5|0|0.088|-0.09|0
2021-04-30|0.000697102|0.00530845|0.088|0.794|6.044
2021-05-03|-0.000704608|0.0030107|0.094|-0.751|3.209
2021-05-04|0.000147384|-0.0150765|0.096|0.153|-15.682
2021-05-05|-0.000557024|0|0.081|-0.686|0
2021-05-06|-2.704E-6|0|0.081|-0.003|0
2021-05-07|0.00078416|0|0.081|0.972|0
2021-05-10|0.000686816|0|0.081|0.843|0
2021-05-11|-0.000978848|0|0.082|-1.192|0
2021-05-12|-0.000808496|0|0.081|-0.996|0
2021-05-13|-0.001846832|0|0.08|-2.299|0
2021-05-14|0.000908544|0|0.078|1.158|0
2021-05-17|0.001295216|0.00149805|0.079|1.631|1.887
2021-05-18|-0.00022032|0|0.082|-0.268|0
2021-05-19|-0.000760104|0|0.082|-0.927|0
2021-05-20|-0.000228582|0|0.081|-0.281|0
2021-05-21|0.000961146|0|0.081|1.187|0
2021-05-24|-0.000121176|0|0.082|-0.148|0
2021-05-25|0.000864756|0.000753525|0.082|1.057|0.921
2021-05-26|-0.000236215|0|0.083|-0.283|0
2021-05-27|6.3917E-5|0|0.083|0.077|0
2021-05-28|-2.779E-6|0.0015039|0.083|-0.003|1.806
2021-05-31|0|0|0.085|0|0
2021-06-01|9.0528E-5|0|0.085|0.107|0
2021-06-02|-2.2632E-5|0|0.085|-0.027|0
2021-06-03|0.000172569|0.000754075|0.085|0.203|0.889
2021-06-04|-0.000373874|0|0.086|-0.436|0
2021-06-07|0.00084193|0|0.085|0.986|0
2021-06-08|-0.000122722|-0.0030284|0.086|-0.142|-3.512
2021-06-09|2.754E-6|0|0.083|0.003|0
2021-06-10|-0.000132192|0|0.083|-0.159|0
2021-06-11|0.000338742|0|0.083|0.408|0
2021-06-14|0.00011016|0|0.083|0.132|0
2021-06-15|0.000272646|0|0.083|0.327|0
2021-06-16|-0.000181764|0|0.084|-0.217|0
2021-06-17|-0.000575586|0|0.083|-0.689|0
2021-06-18|-9.9144E-5|0.0030188|0.083|-0.12|3.641
2021-06-21|-0.001287154|0|0.086|-1.5|0
2021-06-22|0.001307132|0|0.085|1.546|0
2021-06-23|0.00038529|0|0.086|0.449|0
2021-06-24|-0.000134138|0.00151415|0.086|-0.156|1.756
2021-06-25|0.000615648|0|0.088|0.703|0
2021-06-28|0.000380424|0|0.088|0.431|0
2021-06-29|-0.000241032|0|0.089|-0.272|0
2021-06-30|0.000119064|0|0.088|0.135|0
2021-07-01|0.00013068|0|0.088|0.148|0
2021-07-02|0.000615648|0|0.089|0.695|0
2021-07-05|0|0|0.089|0|0
2021-07-06|0.000894432|0|0.089|1.002|0
2021-07-07|-0.000270072|0|0.09|-0.3|0
2021-07-08|0.000554664|0.00156235|0.09|0.617|1.739
2021-07-09|-0.00097482|0|0.092|-1.06|0
2021-07-12|0.00122591|0|0.091|1.347|0
2021-07-13|0.00047264|0|0.092|0.512|0
2021-07-14|-0.000395836|0|0.093|-0.427|0
2021-07-15|0.000168378|0|0.092|0.182|0
2021-07-16|-0.00048741|0|0.092|-0.527|0
2021-07-19|-0.000912786|0|0.092|-0.992|0
2021-07-20|-0.001630608|0|0.091|-1.79|0
2021-07-21|0.001621746|0|0.089|1.813|0
2021-07-22|0.000865522|0|0.091|0.95|0
2021-07-23|0.000271768|0|0.092|0.296|0
2021-07-26|0.001267266|0|0.092|1.374|0
2021-07-27|0.000410606|0|0.093|0.439|0
2021-07-28|-0.000593754|0|0.094|-0.632|0
2021-07-29|-0.000168378|0|0.093|-0.18|0
2021-07-30|0.00047264|0|0.093|0.508|0
2021-08-02|-0.000552398|0|0.094|-0.59|0
2021-08-03|-0.00031017|0|0.093|-0.333|0
2021-08-04|0.000889154|0|0.093|0.959|0
2021-08-05|-0.000611478|0|0.094|-0.653|0
2021-08-06|0.000756224|0.000796275|0.093|0.813|0.856
2021-08-09|0.000169803|0.0015954|0.095|0.18|1.687
2021-08-10|-0.000115102|0|0.096|-0.119|0
2021-08-11|0.000109044|0|0.096|0.113|0
2021-08-12|0.000296842|0|0.096|0.308|0
2021-08-13|0.000345306|0|0.097|0.357|0
2021-08-16|0.0003029|0|0.097|0.312|0
2021-08-17|0.000430118|0|0.097|0.442|0
2021-08-18|-0.000990483|0|0.098|-1.014|0
2021-08-19|-0.001057121|0|0.097|-1.093|0
2021-08-20|0.000175682|0|0.096|0.184|0
2021-08-23|0.000781482|0|0.096|0.816|0
2021-08-24|0.000902642|0|0.097|0.934|0
2021-08-25|0.000215059|0|0.098|0.221|0
2021-08-26|0.000196885|0.00243255|0.098|0.201|2.489
2021-08-27|-0.000685984|0|0.1|-0.684|0
2021-08-30|0.00096224|0|0.1|0.965|0
2021-08-31|0.000571136|0|0.101|0.568|0
2021-09-01|-0.000117952|0|0.101|-0.117|0
2021-09-02|1.2416E-5|0|0.101|0.012|0
2021-09-03|0.000412832|0.0016403|0.101|0.408|1.623
2021-09-06|0|0|0.103|0|0
2021-09-07|-6.308E-5|0|0.103|-0.061|0
2021-09-08|-0.000356402|0|0.103|-0.346|0
2021-09-09|-0.000132468|0|0.103|-0.129|0
2021-09-10|-0.00052041|0.0016233|0.103|-0.507|1.582
2021-09-13|-0.000909936|0|0.104|-0.878|0
2021-09-14|0.000182628|0|0.103|0.178|0
2021-09-15|-0.000695268|0|0.103|-0.675|0
2021-09-16|0.000974016|0|0.102|0.952|0
2021-09-17|-0.000262728|0|0.103|-0.254|0
2021-09-20|-0.001095768|0|0.103|-1.064|0
2021-09-21|-0.001855116|0|0.102|-1.821|0
2021-09-22|-0.000134568|0|0.1|-0.135|0
2021-09-23|0.00094518|0|0.1|0.946|0
2021-09-24|0.0012816|0.0007994|0.101|1.271|0.793
2021-09-27|0.000164679|0|0.103|0.16|0
2021-09-28|-0.000739441|0|0.103|-0.717|0
2021-09-29|-0.002202178|0|0.102|-2.152|0
2021-09-30|0.000148534|-0.0031162|0.1|0.148|-3.112
2021-10-01|-0.001351728|0|0.097|-1.391|0
2021-10-04|0.001226568|0|0.096|1.28|0
2021-10-05|-0.001323567|0|0.097|-1.364|0
2021-10-06|0.000991893|0|0.096|1.036|0
2021-10-07|0.000447447|0|0.097|0.463|0
2021-10-08|0.000879249|0|0.097|0.905|0
2021-10-11|0.001051344|0|0.098|1.072|0
2021-10-12|-0.001051344|0|0.099|-1.061|0
2021-10-13|-0.000294126|0|0.098|-0.3|0
2021-10-14|0.00028161|0.001555|0.098|0.288|1.591
2021-10-15|0.001846999|0|0.1|1.855|0
2021-10-18|0.000899657|0|0.101|0.887|0
2021-10-19|0.000368764|0|0.102|0.36|0
2021-10-20|0.000874225|0.000808875|0.103|0.851|0.788
2021-10-21|0.000358848|0|0.104|0.344|0
2021-10-22|0.000307584|0|0.105|0.294|0
2021-10-25|-0.00014418|0|0.105|-0.137|0
2021-10-26|0.00057672|0|0.105|0.55|0
2021-10-27|0.000163404|0|0.105|0.155|0
2021-10-28|-0.000422928|0|0.106|-0.4|0
2021-10-29|0.001124604|0|0.105|1.069|0
2021-11-01|0.0002403|-0.00165215|0.106|0.226|-1.553
2021-11-02|0.000223934|0|0.105|0.213|0
2021-11-03|0.000476254|0|0.105|0.453|0
2021-11-04|0.000794808|0|0.106|0.752|0
2021-11-05|0.000728574|0|0.106|0.684|0
2021-11-08|0.000608722|0|0.107|0.568|0
2021-11-09|0.000170316|0|0.108|0.158|0
2021-11-10|-0.00050464|0.00169175|0.108|-0.467|1.567
2021-11-11|-0.00165823|0|0.109|-1.519|0
2021-11-12|-0.0011214|0.00167425|0.107|-1.043|1.558
2021-11-15|0.001031518|0.00084505|0.108|0.955|0.782
2021-11-16|6.558E-6|0|0.11|0.006|0
2021-11-17|0.000629568|0.0008499|0.11|0.573|0.773
2021-11-18|-0.000221368|0|0.111|-0.199|0
2021-11-19|0.000538552|0|0.111|0.484|0
2021-11-22|-0.000277536|0|0.112|-0.248|0
2021-11-23|-0.000360136|0|0.111|-0.323|0
2021-11-24|8.26E-5|0|0.111|0.074|0
2021-11-25|-0.000409696|0|0.111|-0.369|0
2021-11-26|0.000409696|0|0.111|0.37|0
2021-11-29|-0.00265972|0|0.111|-2.393|0
2021-11-30|0|0|0.108|0|0
2021-12-01|-0.001093624|0|0.108|-1.008|0
