DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025032|0|-0.004|-65.69|0
2020-09-18|-2.03E-5|0.133455875|-0.001|1.553|-10207.536
2020-09-21|-0.001056675|0.0117021|0.132|-0.8|8.857
2020-09-22|-0.00218365|0.01577485|0.143|-1.529|11.049
2020-09-23|0.0010032|0|0.156|0.642|0
2020-09-24|-0.0032274|-0.0005983|0.157|-2.051|-0.38
2020-09-25|0.0010783|0|0.154|0.702|0
2020-09-28|0.000690375|0.00121005|0.155|0.446|0.783
2020-09-29|0.001132875|0|0.157|0.724|0
2020-09-30|-8.6125E-5|0|0.158|-0.055|0
2020-10-01|0.00104675|0|0.158|0.664|0
2020-10-02|0.0008745|0|0.159|0.551|0
2020-10-05|-0.00078175|0|0.159|-0.49|0
2020-10-06|0.001225625|0|0.159|0.772|0
2020-10-07|-0.000390875|0|0.16|-0.244|0
2020-10-08|0.001040125|0|0.16|0.652|0
2020-10-09|0.000795|0|0.161|0.495|0
2020-10-12|0.00078175|0|0.161|0.484|0
2020-10-13|0.001378|0.0700965|0.162|0.85|43.227
2020-10-14|-0.0008084|-0.0704872|0.234|-0.346|-30.17
2020-10-15|-0.0004488|0|0.162|-0.276|0
2020-10-16|-0.0004554|0|0.162|-0.281|0
2020-10-19|-1.98E-5|0|0.161|-0.012|0
2020-10-20|-0.0013068|0|0.161|-0.81|0
2020-10-21|-0.0002046|0|0.16|-0.128|0
2020-10-22|-0.0001386|0|0.16|-0.087|0
2020-10-23|-0.0003696|0|0.16|-0.231|0
2020-10-26|0.0005082|0|0.159|0.319|0
2020-10-27|-0.0007326|0|0.16|-0.458|0
2020-10-28|0.000627|0|0.159|0.394|0
2020-10-29|-0.0029964|-0.0024335|0.16|-1.875|-1.523
2020-10-30|0.0002275|0|0.154|0.147|0
2020-11-02|-0.00169|0.00060275|0.155|-1.093|0.39
2020-11-03|0.001272375|0.0170135|0.154|0.829|11.083
2020-11-04|0.0010115|-0.0171115|0.172|0.589|-9.961
2020-11-05|0.000463275|0|0.156|0.298|0
2020-11-06|0.001233225|0.016675875|0.156|0.79|10.679
2020-11-09|-0.0002016|-0.016656975|0.174|-0.116|-9.569
2020-11-10|-0.00118755|0.00122475|0.157|-0.755|0.779
2020-11-11|-0.00098625|0|0.157|-0.627|0
2020-11-12|0.001610875|0|0.156|1.031|0
2020-11-13|-0.00103885|0|0.158|-0.658|0
2020-11-16|0.0014728|0|0.157|0.939|0
2020-11-17|0.001242675|-0.000621125|0.158|0.785|-0.392
2020-11-18|-0.00089735|0|0.159|-0.565|0
2020-11-19|-0.0020043|0|0.158|-1.268|0
2020-11-20|0.00024235|0|0.156|0.155|0
2020-11-23|-0.0007074|0.000608275|0.156|-0.453|0.389
2020-11-24|0.001387325|0.00061355|0.156|0.888|0.393
2020-11-25|0.0025014|0|0.158|1.581|0
2020-11-26|0|0|0.161|0|0
2020-11-27|-0.0004752|0|0.161|-0.296|0
2020-11-30|-0.0004092|0|0.16|-0.255|0
2020-12-01|-0.0016764|0|0.16|-1.049|0
2020-12-02|0.001452|0|0.158|0.918|0
2020-12-03|-1.98E-5|0|0.16|-0.012|0
2020-12-04|0.0002442|0|0.16|0.153|0
2020-12-07|0.001386|0|0.16|0.867|0
2020-12-08|-0.0006402|-0.0006225|0.161|-0.397|-0.386
2020-12-09|0.000177525|0|0.16|0.111|0
2020-12-10|-0.0003682|0|0.16|-0.23|0
2020-12-11|-0.000361625|0|0.16|-0.226|0
2020-12-14|-0.00038135|0|0.159|-0.239|0
2020-12-15|-0.0008942|0|0.159|-0.562|0
2020-12-16|0.002334125|0.001873275|0.158|1.477|1.185
2020-12-17|-0.00015295|0|0.162|-0.094|0
2020-12-18|0.0009975|-0.0006276|0.162|0.615|-0.387
2020-12-21|-0.00106|0|0.163|-0.652|0
2020-12-22|-0.00086125|0.0173698|0.161|-0.533|10.759
2020-12-23|-0.000578675|-0.016696125|0.178|-0.325|-9.382
2020-12-24|-8.645E-5|0.0012361|0.161|-0.054|0.769
2020-12-25|0|0|0.162|0|0
2020-12-28|0.0005829|0|0.162|0.36|0
2020-12-29|0.0008777|0|0.162|0.54|0
2020-12-30|-0.0005695|-0.000621375|0.163|-0.349|-0.381
2020-12-31|-0.0003204|0|0.162|-0.198|0
2021-01-01|0|0|0.162|0|0
2021-01-04|0.000580725|0|0.162|0.359|0
2021-01-05|-0.002556525|0|0.162|-1.575|0
2021-01-06|0.00084105|0.005543325|0.16|0.526|3.469
2021-01-07|0.0004623|0|0.166|0.278|0
2021-01-08|0.0017595|0|0.167|1.056|0
2021-01-11|0.0008901|0|0.168|0.529|0
2021-01-12|-0.001311|0|0.169|-0.774|0
2021-01-13|0.0006762|0|0.168|0.403|0
2021-01-14|0.0005589|0|0.169|0.331|0
2021-01-15|-0.0003864|-0.000625525|0.169|-0.228|-0.37
2021-01-18|0|0|0.168|0|0
2021-01-19|-0.000763125|0|0.168|-0.454|0
2021-01-20|0.000955625|0|0.167|0.571|0
2021-01-21|0.002165625|0|0.168|1.286|0
2021-01-22|-8.9375E-5|0|0.171|-0.052|0
2021-01-25|-0.00033|0|0.17|-0.194|0
2021-01-26|0.000680625|0|0.17|0.4|0
2021-01-27|-0.000268125|0|0.171|-0.157|0
2021-01-28|-0.00325875|0|0.171|-1.911|0
2021-01-29|0.00086625|0.0025015|0.167|0.518|1.495
2021-02-01|-0.00285975|0|0.171|-1.676|0
2021-02-02|0.0029016|0|0.168|1.729|0
2021-02-03|0.00188325|0.000632275|0.171|1.103|0.37
2021-02-04|-0.000273|0|0.173|-0.158|0
2021-02-05|0.00161|0|0.173|0.931|0
2021-02-08|0.000497|0|0.175|0.285|0
2021-02-09|0.001288|0|0.175|0.736|0
2021-02-10|-2.1E-5|0|0.176|-0.012|0
2021-02-11|0.000182|0.000644|0.176|0.103|0.365
2021-02-12|0.000203725|0|0.177|0.115|0
2021-02-15|0|0|0.177|0|0
2021-02-16|0.00043555|0|0.177|0.246|0
2021-02-17|-0.00074465|0|0.178|-0.419|0
2021-02-18|-0.00018265|0|0.177|-0.103|0
2021-02-19|-0.000737625|0|0.177|-0.417|0
2021-02-22|0.000281|0|0.176|0.16|0
2021-02-23|-0.001594675|0|0.176|-0.904|0
2021-02-24|0|0.00127135|0.175|0|0.727
2021-02-25|0.00171215|0|0.176|0.972|0
2021-02-26|-0.004761475|0|0.178|-2.678|0
2021-03-01|0.000290075|0.0025037|0.173|0.168|1.447
2021-03-02|0.0032144|0|0.176|1.828|0
2021-03-03|-0.001413475|0|0.179|-0.789|0
2021-03-04|-0.00239645|0.0012477|0.178|-1.349|0.702
2021-03-05|-0.002709375|0|0.176|-1.535|0
2021-03-08|0.002507075|0.0024926|0.174|1.443|1.434
2021-03-09|-0.000710525|0|0.179|-0.397|0
2021-03-10|0.002790825|0|0.178|1.567|0
2021-03-11|0.001106075|0.001902075|0.181|0.612|1.052
2021-03-12|0.001961|0|0.184|1.067|0
2021-03-15|0.0001406|0|0.186|0.076|0
2021-03-16|0.0018056|0|0.186|0.971|0
2021-03-17|-0.000814|0.01160055|0.188|-0.434|6.178
2021-03-18|0.0008792|0.00129455|0.199|0.443|0.652
2021-03-19|-0.0031284|0.00127475|0.201|-1.559|0.635
2021-03-22|-0.0002385|0|0.199|-0.12|0
2021-03-23|0.0014787|0.00128255|0.199|0.744|0.646
2021-03-24|-0.001584|0|0.201|-0.787|0
2021-03-25|-0.001128|0|0.2|-0.565|0
2021-03-26|0.001216|0.0012732|0.199|0.612|0.641
2021-03-29|0.0026243|0|0.201|1.304|0
2021-03-30|-0.0009177|0|0.204|-0.45|0
2021-03-31|0.0003542|0.001286|0.203|0.175|0.634
2021-04-01|0.0006561|0|0.205|0.321|0
2021-04-02|0|0|0.205|0|0
2021-04-05|0.0026082|0.00130615|0.205|1.271|0.637
2021-04-06|0.0022494|0|0.209|1.076|0
2021-04-07|0.00036675|0.0158664|0.211|0.174|7.507
2021-04-08|-0.0002975|0.00066025|0.228|-0.131|0.29
2021-04-09|0.00114075|0.001327|0.228|0.5|0.582
2021-04-12|0.00107665|0|0.23|0.467|0
2021-04-13|0.00037065|0|0.231|0.16|0
2021-04-14|0.00107665|0.00067065|0.232|0.464|0.289
2021-04-15|-0.00101775|0.002003325|0.234|-0.436|0.858
2021-04-16|0.002579325|0|0.235|1.1|0
2021-04-19|0.000276675|0|0.237|0.117|0
2021-04-20|-0.0012852|0|0.237|-0.541|0
2021-04-21|-0.001294125|0|0.236|-0.548|0
2021-04-22|0.0022848|0|0.235|0.973|0
2021-04-23|-0.001597575|0|0.237|-0.674|0
2021-04-26|0.002275875|0|0.236|0.966|0
2021-04-27|0.000705075|0|0.238|0.296|0
2021-04-28|-0.000187425|0.0006783|0.239|-0.079|0.284
2021-04-29|-0.0004833|0.0013539|0.239|-0.202|0.566
2021-04-30|0.000801|0|0.24|0.334|0
2021-05-03|-0.000963|0|0.241|-0.4|0
2021-05-04|0.000162|0|0.24|0.068|0
2021-05-05|-0.001467|0|0.24|-0.612|0
2021-05-06|-0.000531|0.0026856|0.238|-0.223|1.126
2021-05-07|0.0012558|0.0013497|0.241|0.522|0.561
2021-05-10|0.0020496|0.00204135|0.243|0.843|0.839
2021-05-11|-0.00263835|0.0013466|0.247|-1.067|0.545
2021-05-12|-0.00209615|0|0.246|-0.852|0
2021-05-13|-0.0058247|0|0.244|-2.388|0
2021-05-14|0.002661925|0|0.238|1.118|0
2021-05-17|0.00376565|-0.000669275|0.241|1.564|-0.278
2021-05-18|-0.00056425|0|0.244|-0.231|0
2021-05-19|-0.00169275|0.001989525|0.243|-0.696|0.818
2021-05-20|-0.00083925|0|0.244|-0.345|0
2021-05-21|0.002564375|0|0.243|1.057|0
2021-05-24|-0.0002238|0.0020016|0.245|-0.091|0.816
2021-05-25|0.0024158|0|0.247|0.978|0
2021-05-26|-5.64E-5|0.00134695|0.249|-0.023|0.54
2021-05-27|0.00091665|0|0.251|0.366|0
2021-05-28|0.00033075|0|0.252|0.131|0
2021-05-31|0|0|0.252|0|0
2021-06-01|0.0004158|0|0.252|0.165|0
2021-06-02|0.00065205|0|0.252|0.258|0
2021-06-03|0.00048195|0.000680875|0.253|0.19|0.269
2021-06-04|-0.0014402|0.000677075|0.254|-0.566|0.266
2021-06-07|0.0021375|0|0.253|0.843|0
2021-06-08|9.5E-6|0.002048175|0.256|0.004|0.801
2021-06-09|0.00093835|0|0.258|0.364|0
2021-06-10|-0.000411725|0.0047887|0.259|-0.159|1.852
2021-06-11|0.000975|0|0.263|0.371|0
2021-06-14|0.0006045|0|0.264|0.229|0
2021-06-15|7.8E-5|0.00068835|0.265|0.029|0.26
2021-06-16|-0.000791775|0|0.265|-0.298|0
2021-06-17|-0.001378275|0|0.265|-0.521|0
2021-06-18|0.000166175|0|0.263|0.063|0
2021-06-21|-0.00220915|0|0.263|-0.839|0
2021-06-22|0.002785875|0|0.261|1.067|0
2021-06-23|0.0010166|0|0.264|0.385|0
2021-06-24|-5.865E-5|0.0027486|0.265|-0.022|1.038
2021-06-25|0.001155375|0.00138015|0.268|0.432|0.516
2021-06-28|0.00061535|0|0.27|0.228|0
2021-06-29|0.000486325|0.00069285|0.271|0.18|0.256
2021-06-30|0.00024875|0.000693475|0.272|0.091|0.255
2021-07-01|0.000149625|0.0013877|0.273|0.055|0.509
2021-07-02|0.00106265|0|0.274|0.387|0
2021-07-05|0|0|0.275|0|0
2021-07-06|0.00158395|0.00070045|0.275|0.575|0.254
2021-07-07|0.0001005|0|0.278|0.036|0
2021-07-08|0.0010653|0|0.278|0.383|0
2021-07-09|-0.0017085|0|0.279|-0.613|0
2021-07-12|0.0025125|0|0.277|0.906|0
2021-07-13|0.0007638|0.209346|0.28|0.273|74.836
2021-07-14|-0.0037343|-0.2681258|0.49|-0.762|-54.736
2021-07-15|-0.0006636|0.0048986|0.218|-0.304|2.247
2021-07-16|-0.000654075|0|0.222|-0.294|0
2021-07-19|-0.001655375|0|0.222|-0.747|0
2021-07-20|-0.0023579|-0.0027414|0.22|-1.072|-1.247
2021-07-21|0.00352495|0|0.215|1.641|0
2021-07-22|0.0017545|0.0014038|0.218|0.804|0.643
2021-07-23|0.000264825|0.000702725|0.221|0.12|0.317
2021-07-26|0.00214935|0|0.222|0.966|0
2021-07-27|0.0002898|0.0007103|0.225|0.129|0.316
2021-07-28|-0.00121125|0.00070655|0.226|-0.537|0.313
2021-07-29|0.0008019|0|0.225|0.356|0
2021-07-30|0.0006642|0.007821825|0.226|0.294|3.462
2021-08-02|-0.001231125|0|0.234|-0.525|0
2021-08-03|-0.000108875|0.0028283|0.233|-0.047|1.213
2021-08-04|0.001356|0|0.236|0.575|0
2021-08-05|-0.00066105|0|0.237|-0.279|0
2021-08-06|0.001635675|0.00071395|0.237|0.691|0.302
2021-08-09|-0.0002635|0|0.239|-0.11|0
2021-08-10|-0.000204|0.000712575|0.239|-0.085|0.299
2021-08-11|-0.000127875|0.0014244|0.239|-0.053|0.596
2021-08-12|0.00032585|0.00071315|0.24|0.136|0.297
2021-08-13|0.000645|0.00143005|0.242|0.267|0.592
2021-08-16|0.00018165|0|0.244|0.075|0
2021-08-17|-3.46E-5|0|0.244|-0.014|0
2021-08-18|-0.00180785|0.002130675|0.244|-0.742|0.874
2021-08-19|-0.0020242|0|0.244|-0.829|0
2021-08-20|-0.00019195|0.00140775|0.242|-0.079|0.582
2021-08-23|0.002220075|0|0.243|0.913|0
2021-08-24|0.00250965|0|0.245|1.022|0
2021-08-25|0.0010179|0|0.248|0.41|0
2021-08-26|0.0006669|0.0014443|0.249|0.268|0.58
2021-08-27|-0.001579675|0.00143535|0.251|-0.629|0.572
2021-08-30|0.002795625|0|0.251|1.114|0
2021-08-31|0.00076325|0.0021831|0.254|0.301|0.86
2021-09-01|-0.0002506|0.000727|0.257|-0.098|0.283
2021-09-02|0.000403875|0|0.257|0.157|0
2021-09-03|0.00066415|0|0.258|0.258|0
2021-09-06|0|0|0.258|0|0
2021-09-07|-0.000206425|0.0021882|0.258|-0.08|0.847
2021-09-08|-0.0009774|0|0.26|-0.376|0
2021-09-09|-0.0007783|0.0014491|0.259|-0.3|0.559
2021-09-10|-0.0003094|0|0.26|-0.119|0
2021-09-13|-0.002002|0.0007182|0.26|-0.771|0.277
2021-09-14|0.000438|0.0014388|0.258|0.17|0.557
2021-09-15|-0.0013212|0.0014316|0.26|-0.508|0.55
2021-09-16|0.001872675|0.002162625|0.26|0.719|0.831
2021-09-17|8.37E-5|0.0028844|0.264|0.032|1.091
2021-09-20|-0.0017108|0|0.267|-0.64|0
2021-09-21|-0.0044462|0.000704725|0.266|-1.674|0.265
2021-09-22|0.000141375|0|0.262|0.054|0
2021-09-23|0.00262015|0.00213615|0.262|1|0.815
2021-09-24|0.0025555|0|0.267|0.958|0
2021-09-27|6.65E-5|0.0043137|0.269|0.025|1.602
2021-09-28|-0.00045355|0.003588875|0.274|-0.166|1.311
2021-09-29|-0.006304875|0|0.277|-2.277|0
2021-09-30|-9.775E-6|-0.00140325|0.271|-0.004|-0.519
2021-10-01|-0.002363175|0.0013911|0.269|-0.878|0.517
2021-10-04|0.002961825|0.002109375|0.268|1.105|0.787
2021-10-05|-0.0038415|0|0.273|-1.406|0
2021-10-06|0.00225565|0.0013982|0.269|0.837|0.519
2021-10-07|0.0008415|0.00140245|0.273|0.308|0.514
2021-10-08|0.0024477|-0.000707375|0.275|0.889|-0.257
2021-10-11|-0.001240625|-0.00070425|0.277|-0.448|-0.254
2021-10-12|-0.00198|0.00069925|0.275|-0.72|0.254
2021-10-13|0.00033745|0.0007001|0.274|0.123|0.256
2021-10-14|0.0014925|0|0.275|0.543|0
2021-10-15|0.00418895|0.000714375|0.276|1.516|0.259
2021-10-18|0.001366575|0.0007178|0.281|0.486|0.255
2021-10-19|0.00119|0.000720775|0.283|0.42|0.254
2021-10-20|0.0014837|0.00144895|0.285|0.52|0.508
2021-10-21|0.00086645|0.000726625|0.288|0.301|0.252
2021-10-22|0.0011817|0.00072955|0.29|0.408|0.252
2021-10-25|-0.000739125|0|0.292|-0.253|0
2021-10-26|0.001508625|0.00073145|0.291|0.519|0.251
2021-10-27|1.015E-5|0.002194425|0.293|0.003|0.749
2021-10-28|-0.0017587|0.000727175|0.295|-0.595|0.246
2021-10-29|0.003034|0|0.294|1.031|0
2021-11-01|0.00066625|0|0.297|0.224|0
2021-11-02|0.001599|0.0029604|0.298|0.537|0.993
2021-11-03|0.0007038|0|0.303|0.233|0
2021-11-04|0.00216315|0.00149405|0.303|0.713|0.493
2021-11-05|0.0010088|0.0014989|0.307|0.329|0.488
2021-11-08|0.0013167|0|0.309|0.425|0
2021-11-09|0.00038665|0.002260575|0.311|0.124|0.727
2021-11-10|-0.0009262|0|0.313|-0.296|0
2021-11-11|-0.0035364|0.000742925|0.312|-1.132|0.238
2021-11-12|0.000422|0.000743925|0.31|0.136|0.24
2021-11-15|0.001935225|0|0.311|0.623|0
2021-11-16|-0.000475875|0|0.313|-0.152|0
2021-11-17|0.00141705|0.000750725|0.312|0.454|0.24
2021-11-18|-0.001113|0.0007481|0.314|-0.354|0.238
2021-11-19|0.000350625|0.150533925|0.314|0.112|47.921
2021-11-22|-0.0008138|-0.107658|0.465|-0.175|-23.151
2021-11-23|-0.0040247|0.003696375|0.357|-1.129|1.037
2021-11-24|-0.00138795|0.00147285|0.356|-0.39|0.413
2021-11-25|-0.002941425|0|0.356|-0.826|0
2021-11-26|0.0022005|0.000740925|0.353|0.623|0.21
2021-11-29|-0.0083055|0|0.356|-2.331|0
2021-11-30|0.00539|0.00146995|0.348|1.549|0.422
2021-12-01|-0.0061008|0.00144515|0.355|-1.719|0.407
