DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-28|0.00391252|0|-0.008|-49.695|0
2020-10-29|-0.00011928|0|-0.004|3.012|0
2020-10-30|6.14E-5|0|-0.004|-1.505|0
2020-11-02|-1.26E-5|0|-0.004|0.314|0
2020-11-03|9.336E-5|0|-0.004|-2.316|0
2020-11-04|0.00010396|0|-0.004|-2.64|0
2020-11-05|-0.00015332|0|-0.004|3.999|0
2020-11-06|0.00012648|0|-0.004|-3.172|0
2020-11-09|-6.874E-5|0|-0.004|1.781|0
2020-11-10|0.00035544|0.01074805|-0.004|-9.046|-273.537
2020-11-11|0.00047887|0.0221802|0.007|6.675|309.166
2020-11-12|-0.00058837|0|0.03|-1.972|0
2020-11-13|-0.00084847|0.00106675|0.029|-2.901|3.648
2020-11-16|0.001090425|0|0.029|3.701|0
2020-11-17|0.001685775|0.00573035|0.031|5.517|18.755
2020-11-18|-3.42E-5|0.001145215|0.038|-0.09|3.016
2020-11-19|-0.00054694|0|0.039|-1.4|0
2020-11-20|7.052E-5|0|0.039|0.183|0
2020-11-23|-9.471E-5|0|0.039|-0.245|0
2020-11-24|0.001158455|0.00115954|0.039|3.008|3.011
2020-11-25|0.00175938|0.00120143|0.041|4.309|2.943
2020-11-26|0|0|0.044|0|0
2020-11-27|-0.000699395|0|0.044|-1.597|0
2020-11-30|-0.00040076|0|0.043|-0.93|0
2020-12-01|-0.00183997|0|0.043|-4.31|0
2020-12-02|0.000778515|0|0.041|1.906|0
2020-12-03|0.00048031|0|0.042|1.154|0
2020-12-04|0.000220375|0|0.042|0.523|0
2020-12-07|0.001565415|0|0.042|3.698|0
2020-12-08|-0.000138245|0|0.044|-0.315|0
2020-12-09|0.000304225|0|0.044|0.695|0
2020-12-10|0.000274985|0|0.044|0.624|0
2020-12-11|7.267E-5|0|0.044|0.164|0
2020-12-14|-0.000486545|0|0.044|-1.096|0
2020-12-15|-0.000287025|0|0.044|-0.654|0
2020-12-16|0.001425665|0|0.044|3.267|0
2020-12-17|-0.00025542|0.00122503|0.045|-0.567|2.719
2020-12-18|0.00012672|-0.03560939|0.046|0.275|-77.364
2020-12-21|-0.000225075|0.013341955|0.011|-2.134|126.517
2020-12-22|-0.00030082|-0.001201335|0.024|-1.271|-5.077
2020-12-23|6.0E-6|0|0.022|0.027|0
2020-12-24|0.00057325|0|0.022|2.586|0
2020-12-25|0|0|0.023|0|0
2020-12-28|5.1875E-5|0|0.023|0.228|0
2020-12-29|0.0001965|0|0.023|0.862|0
2020-12-30|-0.00051875|0|0.023|-2.257|0
2020-12-31|0.000278|0|0.022|1.237|0
2021-01-01|0|0|0.023|0|0
2021-01-04|7.75E-5|0|0.023|0.341|0
2021-01-05|-0.0003275|-0.00242962|0.023|-1.435|-10.645
2021-01-06|0.000574885|0.001239805|0.02|2.865|6.178
2021-01-07|0.00190332|0.00263822|0.022|8.698|12.056
2021-01-08|0.00030758|0.00266188|0.026|1.164|10.074
2021-01-11|-0.00056588|0.00262146|0.029|-1.925|8.919
2021-01-12|0.0002142|0|0.031|0.681|0
2021-01-13|0.0008403|0|0.032|2.654|0
2021-01-14|-0.0004854|0|0.033|-1.493|0
2021-01-15|0.000654|0|0.032|2.043|0
2021-01-18|0|0|0.033|0|0
2021-01-19|-0.00051165|0.004003335|0.033|-1.566|12.253
2021-01-20|0.00021978|0|0.036|0.608|0
2021-01-21|0.00014586|0.001345525|0.036|0.401|3.698
2021-01-22|-0.00057596|0|0.038|-1.521|0
2021-01-25|0.0005151|0|0.037|1.381|0
2021-01-26|-0.00033048|0|0.038|-0.874|0
2021-01-27|-0.00048484|0|0.037|-1.293|0
2021-01-28|-0.00126293|0|0.037|-3.413|0
2021-01-29|0.00024344|0|0.036|0.681|0
2021-02-01|-0.00105587|0|0.036|-2.935|0
2021-02-02|0.00101507|0|0.035|2.907|0
2021-02-03|0.00063478|0.00915068|0.036|1.766|25.462
2021-02-04|0.000284745|0|0.046|0.623|0
2021-02-05|0.0013407|0|0.046|2.914|0
2021-02-08|0.00031078|0|0.047|0.656|0
2021-02-09|0.001685305|0|0.048|3.536|0
2021-02-10|0.00025543|0|0.049|0.518|0
2021-02-11|-0.000226525|0|0.05|-0.457|0
2021-02-12|0.000138375|0|0.049|0.28|0
2021-02-15|0|0|0.05|0|0
2021-02-16|0.000287615|0|0.05|0.581|0
2021-02-17|0.00025748|0|0.05|0.517|0
2021-02-18|-0.00019926|0|0.05|-0.398|0
2021-02-19|-0.00085321|0|0.05|-1.711|0
2021-02-22|0.001328605|0|0.049|2.711|0
2021-02-23|0.001117455|0|0.05|2.22|0
2021-02-24|0.00014268|0|0.051|0.277|0
2021-02-25|0.00153586|0|0.052|2.977|0
2021-02-26|-0.00166706|0|0.053|-3.138|0
2021-03-01|-0.000576255|0.00429948|0.051|-1.12|8.355
2021-03-02|0.00209616|0.0029616|0.055|3.798|5.367
2021-03-03|-0.00089309|0|0.06|-1.482|0
2021-03-04|0.00095519|0.00148215|0.059|1.609|2.497
2021-03-05|-0.000966555|0|0.062|-1.564|0
2021-03-08|0.002082335|0.00451767|0.061|3.424|7.428
2021-03-09|0.002181|0.00619804|0.067|3.235|9.193
2021-03-10|-0.00038934|0.0046269|0.076|-0.514|6.104
2021-03-11|0.002266035|0.00316411|0.08|2.831|3.953
2021-03-12|0.00084134|0|0.085|0.984|0
2021-03-15|0.001464675|0.01134798|0.086|1.697|13.148
2021-03-16|-0.00081015|0|0.099|-0.817|0
2021-03-17|-0.00158433|0|0.098|-1.612|0
2021-03-18|0.00068871|0|0.097|0.712|0
2021-03-19|-0.00103422|0|0.097|-1.062|0
2021-03-22|8.778E-5|0.001580955|0.096|0.091|1.64
2021-03-23|-0.00255337|0|0.098|-2.604|0
2021-03-24|-0.00397913|0|0.095|-4.167|0
2021-03-25|-0.00051791|0.004427175|0.092|-0.566|4.837
2021-03-26|0.00231315|0|0.095|2.424|0
2021-03-29|0.00261205|0|0.098|2.672|0
2021-03-30|-0.0030303|0.00300559|0.1|-3.02|2.995
2021-03-31|0.00196272|0.001530055|0.1|1.956|1.525
2021-04-01|-0.000158775|0.00152788|0.104|-0.153|1.472
2021-04-02|0|0|0.105|0|0
2021-04-05|0.00154401|0|0.105|1.468|0
2021-04-06|0.00091612|0.001561125|0.107|0.858|1.463
2021-04-07|-0.000285375|0.00311464|0.109|-0.261|2.852
2021-04-08|-0.001165395|0.001542185|0.112|-1.04|1.376
2021-04-09|0.00048243|0|0.112|0.429|0
2021-04-12|0.00068796|0|0.113|0.609|0
2021-04-13|0.00038454|0|0.114|0.339|0
2021-04-14|-0.00190593|0|0.114|-1.672|0
2021-04-15|0.00136812|0.001555225|0.112|1.221|1.388
2021-04-16|1.5405E-5|0|0.115|0.013|0
2021-04-19|0.00084056|0|0.115|0.731|0
2021-04-20|-0.00076551|0|0.116|-0.661|0
2021-04-21|-0.00372327|0|0.115|-3.235|0
2021-04-22|0.002427275|-0.001539965|0.111|2.18|-1.383
2021-04-23|-0.00143442|0.001521575|0.112|-1.278|1.356
2021-04-26|0.00328403|0|0.112|2.924|0
2021-04-27|0.000139435|0|0.116|0.121|0
2021-04-28|0.00047874|0|0.116|0.414|0
2021-04-29|0.00030415|0|0.116|0.262|0
2021-04-30|0.000350365|0|0.117|0.301|0
2021-05-03|-0.00152865|0|0.117|-1.308|0
2021-05-04|0.00266388|0|0.115|2.309|0
2021-05-05|9.48E-5|0|0.118|0.08|0
2021-05-06|0.000385125|0|0.118|0.326|0
2021-05-07|0.000943655|0|0.119|0.796|0
2021-05-10|0.00096933|0|0.119|0.812|0
2021-05-11|-0.00172141|0|0.12|-1.43|0
2021-05-12|-0.00124899|0|0.119|-1.052|0
2021-05-13|-0.003655725|0|0.117|-3.113|0
2021-05-14|0.003823205|0|0.114|3.36|0
2021-05-17|0.00227599|0|0.118|1.935|0
2021-05-18|0.000399345|0|0.12|0.333|0
2021-05-19|-0.00209113|0|0.12|-1.738|0
2021-05-20|-0.00097644|0|0.118|-0.826|0
2021-05-21|-0.000291115|0|0.117|-0.248|0
2021-05-24|0.001141155|0|0.117|0.976|0
2021-05-25|-6.7545E-5|0|0.118|-0.057|0
2021-05-26|-0.002719575|0|0.118|-2.305|0
2021-05-27|0.00248771|0|0.115|2.158|0
2021-05-28|0.00177355|0|0.118|1.506|0
2021-05-31|0|0|0.12|0|0
2021-06-01|-6.241E-5|0|0.12|-0.052|0
2021-06-02|0.00190706|0|0.119|1.596|0
2021-06-03|-0.00114313|0.00324354|0.121|-0.942|2.672
2021-06-04|-2.511E-5|0|0.123|-0.02|0
2021-06-07|0.00026568|0|0.123|0.215|0
2021-06-08|0.000742365|0|0.124|0.6|0
2021-06-09|0.00098334|0|0.124|0.79|0
2021-06-10|-0.001249425|0|0.125|-0.996|0
2021-06-11|-0.00287145|0|0.124|-2.312|0
2021-06-14|0.000925425|0|0.121|0.763|0
2021-06-15|-0.001438155|0|0.122|-1.176|0
2021-06-16|0.00096714|0|0.121|0.8|0
2021-06-17|-0.000185895|0|0.122|-0.153|0
2021-06-18|-0.00395604|0|0.122|-3.253|0
2021-06-21|-0.003869775|0|0.118|-3.289|0
2021-06-22|0.003321|0|0.114|2.919|0
2021-06-23|-0.000150255|-0.00308203|0.117|-0.128|-2.632
2021-06-24|8.2555E-5|0|0.114|0.073|0
2021-06-25|0.001960385|0|0.114|1.72|0
2021-06-28|-0.00020461|0|0.116|-0.177|0
2021-06-29|-0.00206585|0|0.116|-1.785|0
2021-06-30|-0.000637135|0|0.114|-0.561|0
2021-07-01|0.000519425|0|0.113|0.46|0
2021-07-02|0.00119448|0|0.114|1.052|0
2021-07-05|0|0|0.115|0|0
2021-07-06|-0.00167717|0|0.115|-1.462|0
2021-07-07|-0.00282188|0|0.113|-2.496|0
2021-07-08|-0.00034128|0|0.11|-0.31|0
2021-07-09|-0.001959595|0|0.11|-1.783|0
2021-07-12|0.00357159|0|0.108|3.31|0
2021-07-13|0.000651355|0|0.111|0.584|0
2021-07-14|-0.00236368|0|0.112|-2.108|0
2021-07-15|-0.00055221|-0.00296447|0.11|-0.503|-2.7
2021-07-16|0.00013244|0|0.106|0.125|0
2021-07-19|-0.00224763|0|0.106|-2.113|0
2021-07-20|-0.00312466|-0.001414185|0.104|-3|-1.358
2021-07-21|0.00294234|0|0.1|2.954|0
2021-07-22|0.0021584|0|0.103|2.105|0
2021-07-23|-0.0025346|0|0.105|-2.421|0
2021-07-26|0.00110732|0|0.102|1.084|0
2021-07-27|0.0011457|0|0.103|1.109|0
2021-07-28|-0.00070414|0|0.104|-0.674|0
2021-07-29|0.00117648|0|0.104|1.134|0
2021-07-30|0.0015143|0|0.105|1.444|0
2021-08-02|-0.00086412|0|0.106|-0.812|0
2021-08-03|-0.0007847|0|0.106|-0.743|0
2021-08-04|0.00132202|0|0.105|1.262|0
2021-08-05|-0.00222642|0|0.106|-2.099|0
2021-08-06|0.00158308|0|0.104|1.524|0
2021-08-09|0.00207442|0|0.105|1.967|0
2021-08-10|-0.00095912|0|0.108|-0.892|0
2021-08-11|0.00183616|0|0.107|1.723|0
2021-08-12|0.0017024|-0.001552205|0.108|1.571|-1.432
2021-08-13|-0.000782625|0|0.109|-0.721|0
2021-08-16|-0.000977625|0|0.108|-0.907|0
2021-08-17|-0.000658125|0.00455988|0.107|-0.616|4.27
2021-08-18|-0.00188799|0|0.111|-1.706|0
2021-08-19|-0.00096213|0.00593368|0.109|-0.884|5.454
2021-08-20|-0.00142844|0.001466|0.114|-1.256|1.289
2021-08-23|0.00197042|0|0.114|1.731|0
2021-08-24|0.001223835|0|0.116|1.057|0
2021-08-25|0.00089806|0|0.117|0.768|0
2021-08-26|0.00033117|0|0.118|0.281|0
2021-08-27|-0.001550855|0|0.118|-1.312|0
2021-08-30|0.00373915|0|0.117|3.205|0
2021-08-31|-0.00193307|0|0.12|-1.605|0
2021-09-01|0.00017928|0|0.118|0.151|0
2021-09-02|-3.5275E-5|0|0.119|-0.03|0
2021-09-03|-6.64E-6|0|0.119|-0.006|0
2021-09-06|0|0|0.119|0|0
2021-09-07|-0.000786425|0|0.119|-0.663|0
2021-09-08|-0.00094454|0|0.118|-0.802|0
2021-09-09|-0.00159443|0|0.117|-1.364|0
2021-09-10|-8.798E-5|0|0.115|-0.076|0
2021-09-13|-0.001331735|0|0.115|-1.156|0
2021-09-14|0.001449595|0|0.114|1.273|0
2021-09-15|-0.0022576|0|0.115|-1.958|0
2021-09-16|0.00162016|0|0.113|1.433|0
2021-09-17|-0.000568965|0|0.115|-0.496|0
2021-09-20|0.00020169|0|0.114|0.177|0
2021-09-21|-0.00261284|0|0.114|-2.286|0
2021-09-22|-0.000460235|0|0.112|-0.412|0
2021-09-23|0.002001545|-0.001459305|0.111|1.799|-1.312
2021-09-24|0.0028577|0|0.112|2.556|0
2021-09-27|-0.00038376|0|0.115|-0.335|0
2021-09-28|0.0036039|0|0.114|3.154|0
2021-09-29|-0.00173102|0|0.118|-1.469|0
2021-09-30|0.00087781|0.00304604|0.116|0.756|2.623
2021-10-01|-0.00208194|0|0.12|-1.734|0
2021-10-04|0.00295722|0|0.118|2.507|0
2021-10-05|-6.006E-5|0|0.121|-0.05|0
2021-10-06|0.00064092|0|0.121|0.53|0
2021-10-07|-0.0009471|0|0.122|-0.779|0
2021-10-08|0.00220836|0|0.121|1.832|0
2021-10-11|-0.00040782|0.001550515|0.123|-0.332|1.263
2021-10-12|-0.00099705|0|0.124|-0.805|0
2021-10-13|0.000316625|0|0.123|0.258|0
2021-10-14|-0.000590325|0.004606695|0.123|-0.479|3.738
2021-10-15|0.00167024|0.004663635|0.127|1.312|3.665
2021-10-18|-0.000182|0|0.134|-0.136|0
2021-10-19|-0.000125125|0.00155117|0.133|-0.094|1.163
2021-10-20|-0.00025162|0.001548435|0.135|-0.187|1.148
2021-10-21|0.00186837|0|0.136|1.372|0
2021-10-22|2.9295E-5|0|0.138|0.021|0
2021-10-25|0.00016554|0|0.138|0.12|0
2021-10-26|0.001468005|0|0.138|1.062|0
2021-10-27|-0.001874415|0|0.14|-1.342|0
2021-10-28|-0.003386595|0|0.138|-2.458|0
2021-10-29|0.002765355|0|0.134|2.058|0
2021-11-01|6.324E-5|0|0.137|0.046|0
2021-11-02|0.00417849|0|0.137|3.045|0
2021-11-03|-0.00060264|0|0.141|-0.426|0
2021-11-04|0.003360555|0|0.141|2.387|0
2021-11-05|-0.001154595|0|0.144|-0.801|0
2021-11-08|0.003304755|0|0.143|2.311|0
2021-11-09|0.00045291|0.00332565|0.146|0.31|2.273
2021-11-10|-0.0001691|0|0.15|-0.113|0
2021-11-11|-0.000981825|0.01320568|0.15|-0.655|8.808
2021-11-12|0.001474445|0.004995075|0.162|0.909|3.081
2021-11-15|-0.00066886|0|0.169|-0.397|0
2021-11-16|-7.155E-5|0|0.168|-0.043|0
2021-11-17|0.00011448|0|0.168|0.068|0
2021-11-18|-0.0019716|0|0.168|-1.174|0
2021-11-19|-6.678E-5|0|0.166|-0.04|0
2021-11-22|-0.00177497|0|0.166|-1.07|0
2021-11-23|0.00210781|0|0.164|1.284|0
2021-11-24|0|0|0.166|0|0
2021-11-25|0.00117554|0|0.166|0.707|0
2021-11-26|-0.0010918|0.00164382|0.167|-0.652|0.982
2021-11-29|-0.00751568|0|0.168|-4.473|0
2021-11-30|0.00240727|0|0.161|1.5|0
2021-12-01|-0.000841555|-0.001565715|0.163|-0.517|-0.961
