DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025019|0|-0.008|-31.523|0
2020-09-18|-2.03E-5|0.4442064|-0.005|0.374|-8173.447
2020-09-21|-0.003636|0.01784515|0.439|-0.829|4.067
2020-09-22|-0.00670355|0.0042448|0.453|-1.48|0.937
2020-09-23|0.0025326|0|0.451|0.562|0
2020-09-24|-0.0089586|0.0053811|0.453|-1.977|1.188
2020-09-25|0.00263925|0.0036081|0.449|0.587|0.803
2020-09-28|0.0024672|0|0.456|0.541|0
2020-09-29|0.002602125|0|0.458|0.568|0
2020-09-30|-0.0006168|0.0024285|0.461|-0.134|0.527
2020-10-01|0.00306125|0|0.463|0.662|0
2020-10-02|0.002034375|0.0024548|0.466|0.437|0.527
2020-10-05|-0.00222015|0.00305425|0.47|-0.472|0.65
2020-10-06|0.003038|0.000614725|0.471|0.645|0.131
2020-10-07|-0.000372875|0|0.475|-0.079|0
2020-10-08|0.002983|0.0037083|0.474|0.629|0.782
2020-10-09|0.002195025|0.001862475|0.481|0.456|0.387
2020-10-12|0.0013895|0|0.485|0.286|0
2020-10-13|0.0040494|0.10921545|0.486|0.833|22.454
2020-10-14|-0.000605|-0.1103608|0.6|-0.101|-18.404
2020-10-15|-0.0010494|0|0.489|-0.215|0
2020-10-16|-0.001485|0.0024954|0.488|-0.305|0.512
2020-10-19|0.000199|0.0012482|0.489|0.041|0.255
2020-10-20|-0.00325185|0.00124005|0.49|-0.664|0.253
2020-10-21|-0.00122|0.0018555|0.488|-0.25|0.38
2020-10-22|-0.000823075|0|0.489|-0.168|0
2020-10-23|-0.000863225|0|0.488|-0.177|0
2020-10-26|0.001465475|0.003091125|0.487|0.301|0.635
2020-10-27|-0.0011312|0.003084125|0.492|-0.23|0.627
2020-10-28|0.0018699|0|0.494|0.379|0
2020-10-29|-0.00662595|0.001832925|0.495|-1.337|0.37
2020-10-30|-4.08E-5|0.00366555|0.491|-0.008|0.747
2020-11-02|-0.0050142|0.000604825|0.494|-1.015|0.122
2020-11-03|0.003394875|0.0523697|0.49|0.693|10.691
2020-11-04|0.001704375|-0.044590225|0.546|0.312|-8.173
2020-11-05|0.0026125|0.0036837|0.503|0.52|0.733
2020-11-06|0.00098935|0|0.509|0.194|0
2020-11-09|-0.00119985|0|0.51|-0.235|0
2020-11-10|-0.0045047|0.0024334|0.509|-0.885|0.478
2020-11-11|-0.0031725|0.0036276|0.507|-0.626|0.716
2020-11-12|0.0040044|0.0024372|0.507|0.79|0.481
2020-11-13|-0.0014766|0.0024303|0.514|-0.287|0.473
2020-11-16|0.003784|0|0.515|0.735|0
2020-11-17|0.001892|0.00122835|0.518|0.365|0.237
2020-11-18|-0.00187485|0|0.521|-0.36|0
2020-11-19|-0.00579695|0.001815825|0.52|-1.116|0.349
2020-11-20|0.000929875|0|0.516|0.18|0
2020-11-23|-0.001557|0.0012091|0.517|-0.301|0.234
2020-11-24|0.00394485|0.0012182|0.516|0.764|0.236
2020-11-25|0.006952|0.0030855|0.521|1.333|0.592
2020-11-26|0|0|0.531|0|0
2020-11-27|-0.00150765|0.00123075|0.531|-0.284|0.232
2020-11-30|-0.0008979|0|0.531|-0.169|0
2020-12-01|-0.0054312|0|0.53|-1.024|0
2020-12-02|0.0036135|0|0.525|0.689|0
2020-12-03|-0.0003285|0.0024476|0.528|-0.062|0.463
2020-12-04|0.001386|0|0.531|0.261|0
2020-12-07|0.0033|0.00123445|0.532|0.62|0.232
2020-12-08|-0.00138915|0|0.536|-0.259|0
2020-12-09|0.00068355|0.000616425|0.535|0.128|0.115
2020-12-10|-0.0012362|0.000615025|0.536|-0.23|0.115
2020-12-11|-0.0003978|0|0.536|-0.074|0
2020-12-14|-0.0012597|0.00183945|0.535|-0.235|0.344
2020-12-15|-0.002860575|-0.0024397|0.536|-0.534|-0.455
2020-12-16|0.006909475|0|0.531|1.302|0
2020-12-17|-0.0006181|0.0024682|0.538|-0.115|0.459
2020-12-18|0.00270535|0|0.539|0.502|0
2020-12-21|-0.003614525|0.00123205|0.542|-0.667|0.227
2020-12-22|-0.002289175|0.11226135|0.54|-0.424|20.8
2020-12-23|-0.0015276|-0.109552475|0.65|-0.235|-16.862
2020-12-24|-6.6975E-5|0.0012239|0.539|-0.012|0.227
2020-12-25|0|0|0.54|0|0
2020-12-28|0.00174525|0|0.54|0.323|0
2020-12-29|0.001901875|0|0.542|0.351|0
2020-12-30|-0.000895|0.001845075|0.543|-0.165|0.34
2020-12-31|-0.0010776|0.00122765|0.544|-0.198|0.226
2021-01-01|0|0|0.545|0|0
2021-01-04|0.0023625|0|0.545|0.434|0
2021-01-05|-0.0067275|0|0.547|-1.23|0
2021-01-06|0.0021375|0.00917025|0.54|0.396|1.698
2021-01-07|0.00160125|0.0018393|0.551|0.29|0.334
2021-01-08|0.00332775|0|0.555|0.6|0
2021-01-11|0.00240975|0|0.558|0.432|0
2021-01-12|-0.00351135|0.003077625|0.561|-0.626|0.549
2021-01-13|0.001315275|0|0.56|0.235|0
2021-01-14|0.00263055|0|0.562|0.468|0
2021-01-15|-0.00078455|0|0.564|-0.139|0
2021-01-18|0|0|0.563|0|0
2021-01-19|-0.001176825|0.001853025|0.563|-0.209|0.329
2021-01-20|0.0025002|0|0.564|0.443|0
2021-01-21|0.0050467|-0.000625825|0.567|0.891|-0.11
2021-01-22|-0.001503125|0|0.571|-0.263|0
2021-01-25|-0.000809375|-0.00373995|0.569|-0.142|-0.657
2021-01-26|0.0017461|0.0025009|0.565|0.309|0.443
2021-01-27|-0.000853775|0|0.569|-0.15|0
2021-01-28|-0.009529975|0|0.568|-1.677|0
2021-01-29|0.0032305|0|0.559|0.578|0
2021-02-01|-0.006760975|0|0.562|-1.203|0
2021-02-02|0.006622525|0|0.555|1.193|0
2021-02-03|0.00419965|0|0.562|0.747|0
2021-02-04|-0.001453725|0|0.566|-0.257|0
2021-02-05|0.0034151|0.002496|0.565|0.605|0.442
2021-02-08|0.001413675|0|0.571|0.248|0
2021-02-09|0.002804175|0.00188565|0.572|0.49|0.33
2021-02-10|0|0.00188565|0.577|0|0.327
2021-02-11|0.00051315|0.0018873|0.579|0.089|0.326
2021-02-12|-0.000468|0|0.581|-0.081|0
2021-02-15|0|0|0.58|0|0
2021-02-16|0.0007722|0.00125885|0.58|0.133|0.217
2021-02-17|-0.00307195|0|0.582|-0.527|0
2021-02-18|0.000469|0.0012533|0.579|0.081|0.216
2021-02-19|-0.001833|0.0012494|0.581|-0.315|0.215
2021-02-22|-0.000471|0|0.581|-0.081|0
2021-02-23|-0.00332055|0.00124135|0.58|-0.572|0.214
2021-02-24|2.36E-5|0.0012414|0.578|0.004|0.215
2021-02-25|0.003784|0.0006247|0.579|0.653|0.108
2021-02-26|-0.01179015|0|0.584|-2.02|0
2021-03-01|0.000497175|0.000612775|0.572|0.087|0.107
2021-03-02|0.0072285|0|0.573|1.262|0
2021-03-03|-0.0025596|0|0.58|-0.441|0
2021-03-04|-0.0054984|0|0.578|-0.952|0
2021-03-05|-0.0069441|0|0.572|-1.214|0
2021-03-08|0.0067782|0.001835175|0.565|1.199|0.325
2021-03-09|-0.001164975|0.001221|0.574|-0.203|0.213
2021-03-10|0.00614685|0.0012339|0.574|1.071|0.215
2021-03-11|0.003438|0.0037233|0.581|0.591|0.641
2021-03-12|0.0040362|0.00437325|0.588|0.686|0.743
2021-03-15|0.0003872|0|0.597|0.065|0
2021-03-16|0.0046464|0.00314975|0.597|0.778|0.527
2021-03-17|-0.0025298|0.00564615|0.605|-0.418|0.933
2021-03-18|0.0019149|0|0.608|0.315|0
2021-03-19|-0.0068249|0|0.61|-1.119|0
2021-03-22|0.00031915|0.000622675|0.603|0.053|0.103
2021-03-23|0.003563375|0.0012526|0.604|0.59|0.207
2021-03-24|-0.003373625|0.0024915|0.609|-0.554|0.409
2021-03-25|-0.0014835|-0.000621375|0.608|-0.244|-0.102
2021-03-26|0.0030134|0|0.606|0.497|0
2021-03-29|0.0061256|0.001891875|0.609|1.006|0.311
2021-03-30|-0.0015856|0|0.617|-0.257|0
2021-03-31|0.00084235|0|0.615|0.137|0
2021-04-01|0.0010901|0.0025239|0.616|0.177|0.41
2021-04-02|0|0|0.62|0|0
2021-04-05|0.005049625|0.00190815|0.62|0.815|0.308
2021-04-06|0.00461575|-0.00128135|0.627|0.736|-0.204
2021-04-07|0.0010707|-0.007701|0.63|0.17|-1.222
2021-04-08|-0.00123|0.0006405|0.624|-0.197|0.103
2021-04-09|0.00162525|0|0.623|0.261|0
2021-04-12|0.00221625|0|0.625|0.355|0
2021-04-13|0.001058875|0.001936425|0.627|0.169|0.309
2021-04-14|0.0024206|0|0.63|0.384|0
2021-04-15|-0.0018031|-0.0006461|0.632|-0.285|-0.102
2021-04-16|0.006045375|0.00391335|0.63|0.96|0.621
2021-04-19|0.0007944|0.000653025|0.64|0.124|0.102
2021-04-20|-0.00246015|0.00195165|0.641|-0.384|0.304
2021-04-21|-0.001719825|0|0.641|-0.268|0
2021-04-22|0.005309025|0|0.639|0.831|0
2021-04-23|-0.002991|0|0.644|-0.464|0
2021-04-26|0.00423725|0.0039324|0.641|0.661|0.613
2021-04-27|0.0008024|0|0.649|0.124|0
2021-04-28|-0.001003|0|0.65|-0.154|0
2021-04-29|-0.00075225|0.0039267|0.649|-0.116|0.605
2021-04-30|0.0013117|0|0.652|0.201|0
2021-05-03|-0.00085765|0|0.654|-0.131|0
2021-05-04|0.00156395|0|0.653|0.24|0
2021-05-05|-0.0019171|0|0.654|-0.293|0
2021-05-06|-0.000983775|0.00130715|0.653|-0.151|0.2
2021-05-07|0.002198925|0.00196725|0.653|0.337|0.301
2021-05-10|0.0045123|0|0.657|0.687|0
2021-05-11|-0.00408135|0|0.662|-0.617|0
2021-05-12|-0.00560235|0.0013013|0.657|-0.852|0.198
2021-05-13|-0.0117856|0|0.653|-1.804|0
2021-05-14|0.0056642|0|0.641|0.883|0
2021-05-17|0.007239|0.002607|0.647|1.119|0.403
2021-05-18|-0.0010455|0|0.657|-0.159|0
2021-05-19|-0.0030345|-0.00064775|0.656|-0.463|-0.099
2021-05-20|-0.0023437|0|0.652|-0.359|0
2021-05-21|0.005629975|0.000650975|0.65|0.866|0.1
2021-05-24|-5.1E-5|0.001952775|0.656|-0.008|0.298
2021-05-25|0.00424545|0.001965225|0.658|0.645|0.299
2021-05-26|-0.0002052|0.00130975|0.664|-0.031|0.197
2021-05-27|0.0013621|0.0039372|0.665|0.205|0.592
2021-05-28|0.0007755|0|0.671|0.116|0
2021-05-31|0|0|0.671|0|0
2021-06-01|0.0012925|0|0.671|0.193|0
2021-06-02|0.00090475|0.00395445|0.673|0.135|0.588
2021-06-03|0.000884|0.0026397|0.678|0.13|0.39
2021-06-04|-0.0024534|0|0.681|-0.36|0
2021-06-07|0.0037584|0.003305875|0.679|0.554|0.487
2021-06-08|0.000236025|0.0013228|0.686|0.034|0.193
2021-06-09|0.001970625|0.0026531|0.687|0.287|0.386
2021-06-10|0.000131875|0|0.692|0.019|0
2021-06-11|0.003138625|0|0.692|0.454|0
2021-06-14|0.000184625|0.0026662|0.695|0.027|0.384
2021-06-15|-0.0005295|0|0.698|-0.076|0
2021-06-16|-0.00132375|0|0.697|-0.19|0
2021-06-17|-0.00301815|0.00330975|0.696|-0.434|0.475
2021-06-18|0.0007448|0.0013253|0.696|0.107|0.19
2021-06-21|-0.00434395|0|0.698|-0.622|0
2021-06-22|0.00562315|0.00199155|0.694|0.81|0.287
2021-06-23|0.0017104|0.00199635|0.702|0.244|0.284
2021-06-24|-0.0005628|0|0.705|-0.08|0
2021-06-25|0.0023316|0.0020013|0.705|0.331|0.284
2021-06-28|0.00134375|0|0.709|0.189|0
2021-06-29|0.000725625|0.000669025|0.711|0.102|0.094
2021-06-30|0.0002152|0|0.712|0.03|0
2021-07-01|0.0006725|0|0.712|0.094|0
2021-07-02|0.0028245|0.0026899|0.713|0.396|0.377
2021-07-05|0|0|0.718|0|0
2021-07-06|0.003294|0.00405315|0.718|0.459|0.564
2021-07-07|0.0002715|0.00135155|0.726|0.037|0.186
2021-07-08|0.0027472|0.0027132|0.727|0.378|0.373
2021-07-09|-0.003276|0|0.733|-0.447|0
2021-07-12|0.0045318|0.0108712|0.729|0.621|1.49
2021-07-13|0.0018559|0.45362925|0.745|0.249|60.899
2021-07-14|-0.00900305|-0.4881081|1.2|-0.75|-40.663
2021-07-15|-0.0005786|-0.0020265|0.703|-0.082|-0.288
2021-07-16|-0.002229125|0|0.701|-0.318|0
2021-07-19|-0.00466805|0.0026757|0.698|-0.668|0.383
2021-07-20|-0.004870125|0.0006643|0.696|-0.699|0.095
2021-07-21|0.00845835|0.003361625|0.692|1.222|0.486
2021-07-22|0.00386535|0.00135195|0.704|0.549|0.192
2021-07-23|0.001458875|0|0.709|0.206|0
2021-07-26|0.0061538|0|0.711|0.866|0
2021-07-27|0.001061|0.00068415|0.717|0.148|0.095
2021-07-28|-0.00411525|0|0.719|-0.573|0
2021-07-29|0.00204435|0.0020466|0.715|0.286|0.286
2021-07-30|0.0011715|0.0081996|0.719|0.163|1.141
2021-08-02|-0.003204075|0|0.728|-0.44|0
2021-08-03|0|0.00136065|0.725|0|0.188
2021-08-04|0.00264355|0|0.726|0.364|0
2021-08-05|-0.0014027|0.003407375|0.729|-0.192|0.468
2021-08-06|0.0039837|0.0041109|0.731|0.545|0.563
2021-08-09|-0.00226175|0|0.739|-0.306|0
2021-08-10|-0.00155325|0.0013633|0.737|-0.211|0.185
2021-08-11|-0.0011466|0.0013612|0.736|-0.156|0.185
2021-08-12|0.00090255|0|0.737|0.123|0
2021-08-13|0.001641|0.00136585|0.738|0.222|0.185
2021-08-16|0.0012604|0.003420375|0.741|0.17|0.462
2021-08-17|-0.000247725|0.0041031|0.745|-0.033|0.551
2021-08-18|-0.00603315|-0.0020352|0.749|-0.805|-0.272
2021-08-19|-0.0044712|0.00067435|0.741|-0.603|0.091
2021-08-20|8.2875E-5|0.00404655|0.737|0.011|0.549
2021-08-23|0.00572165|0|0.741|0.772|0
2021-08-24|0.00694375|0|0.747|0.929|0
2021-08-25|0.002222|0.003439125|0.754|0.295|0.456
2021-08-26|0.0008091|0.0027542|0.76|0.107|0.363
2021-08-27|-0.004256|0.0013695|0.763|-0.558|0.179
2021-08-30|0.0077979|0.0013834|0.76|1.026|0.182
2021-08-31|0.0035125|0.0055586|0.77|0.456|0.722
2021-09-01|-0.0010754|0.00138775|0.779|-0.138|0.178
2021-09-02|0.0016443|0.002085975|0.779|0.211|0.268
2021-09-03|0.001051725|0|0.783|0.134|0
2021-09-06|0|0|0.784|0|0
2021-09-07|-0.00028425|0.000696|0.784|-0.036|0.089
2021-09-08|-0.0021622|0|0.784|-0.276|0
2021-09-09|-0.00162165|0|0.782|-0.207|0
2021-09-10|-0.0002845|0.0027697|0.78|-0.036|0.355
2021-09-13|-0.0050248|0.00137605|0.783|-0.642|0.176
2021-09-14|0.0008866|0|0.779|0.114|0
2021-09-15|-0.0022594|0.002060475|0.78|-0.29|0.264
2021-09-16|0.00430125|0.00414345|0.78|0.552|0.531
2021-09-17|0.0003459|0.00414525|0.788|0.044|0.526
2021-09-20|-0.00527345|0|0.793|-0.665|0
2021-09-21|-0.0106628|-0.0027085|0.788|-1.354|-0.344
2021-09-22|0.000462|0.000677525|0.774|0.06|0.088
2021-09-23|0.0065892|0.000683225|0.775|0.85|0.088
2021-09-24|0.0042809|0.00137385|0.783|0.547|0.176
2021-09-27|-0.000202825|0.0068675|0.788|-0.026|0.871
2021-09-28|-0.001841175|0.00137035|0.795|-0.232|0.172
2021-09-29|-0.016247625|0|0.794|-2.045|0
2021-09-30|0.0001171|0.0013428|0.778|0.015|0.173
2021-10-01|-0.0049266|0.0026688|0.78|-0.632|0.342
2021-10-04|0.007503375|0|0.777|0.965|0
2021-10-05|-0.010269325|0|0.785|-1.308|0
2021-10-06|0.004443175|0.002005875|0.775|0.574|0.259
2021-10-07|0.002714|0.0026837|0.781|0.347|0.344
2021-10-08|0.0052096|0.00135065|0.786|0.662|0.172
2021-10-11|-0.00364695|0|0.793|-0.46|0
2021-10-12|-0.00483295|0.002004525|0.789|-0.612|0.254
2021-10-13|0.00172405|0.000669625|0.787|0.219|0.085
2021-10-14|0.004879|0.00134745|0.789|0.618|0.171
2021-10-15|0.010281|0.0013647|0.795|1.293|0.172
2021-10-18|0.0022686|0.00068425|0.807|0.281|0.085
2021-10-19|0.00376425|0.0013748|0.81|0.465|0.17
2021-10-20|0.00233415|0|0.815|0.286|0
2021-10-21|0.0008379|0.00207015|0.817|0.103|0.253
2021-10-22|0.00282|0.0013848|0.82|0.344|0.169
2021-10-25|-0.00369615|0|0.824|-0.448|0
2021-10-26|0.00477795|0.0006933|0.821|0.582|0.084
2021-10-27|6.015E-5|0.00069335|0.826|0.007|0.084
2021-10-28|-0.0015652|0.00207615|0.827|-0.189|0.251
2021-10-29|0.006246225|0.00139445|0.827|0.755|0.169
2021-11-01|0.00163215|0|0.835|0.195|0
2021-11-02|0.003959475|0|0.837|0.473|0
2021-11-03|0.0015717|0|0.841|0.187|0
2021-11-04|0.004987125|0.00141455|0.842|0.592|0.168
2021-11-05|0.005177025|0.0014231|0.849|0.61|0.168
2021-11-08|0.0046094|-0.00071535|0.855|0.539|-0.084
2021-11-09|-0.0005454|0|0.859|-0.063|0
2021-11-10|-0.0019089|0|0.859|-0.222|0
2021-11-11|-0.0105747|0.0007046|0.857|-1.234|0.082
2021-11-12|0.000272925|0.000704825|0.847|0.032|0.083
2021-11-15|0.0051595|0.00141815|0.848|0.609|0.167
2021-11-16|-0.0014592|0.000707875|0.854|-0.171|0.083
2021-11-17|0.003255475|0.0042633|0.854|0.381|0.499
2021-11-18|-0.0015899|0|0.861|-0.185|0
2021-11-19|0.002170825|0.1791783|0.859|0.253|20.847
2021-11-22|0.000331875|-0.19417125|1.041|0.032|-18.656
2021-11-23|-0.005409|0.0014135|0.847|-0.639|0.167
2021-11-24|0.0009331|0.000707525|0.843|0.111|0.084
2021-11-25|-0.00331375|0|0.845|-0.392|0
2021-11-26|0.00331375|0|0.841|0.394|0
2021-11-29|-0.020213875|0.001387|0.845|-2.393|0.164
2021-11-30|0.008056725|0.000700175|0.826|0.976|0.085
2021-12-01|-0.016761|0|0.835|-2.008|0
