DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.0025026|0.0700728|-0.003|-92.517|-2590.468
2020-09-21|-0.0011252|0.00554355|0.07|-1.61|7.934
2020-09-22|-0.001078125|-0.000607325|0.074|-1.451|-0.818
2020-09-23|0.000465|0|0.073|0.64|0
2020-09-24|-0.0015407|0|0.073|-2.109|0
2020-09-25|0.0005363|-0.00120595|0.072|0.75|-1.686
2020-09-28|0.00039345|0|0.071|0.555|0
2020-09-29|0.0005734|0|0.071|0.805|0
2020-09-30|-0.00016165|0.000609575|0.072|-0.225|0.849
2020-10-01|0.0005412|0|0.072|0.749|0
2020-10-02|0.000556575|0|0.073|0.764|0
2020-10-05|-0.00022755|0|0.073|-0.31|0
2020-10-06|0.000476625|0|0.073|0.652|0
2020-10-07|-9.225E-6|0|0.074|-0.013|0
2020-10-08|0.0004182|0|0.074|0.568|0
2020-10-09|0.000470475|0|0.074|0.636|0
2020-10-12|0.00015375|0.000628925|0.074|0.206|0.844
2020-10-13|0.0006882|0.0329927|0.075|0.914|43.826
2020-10-14|-0.0003344|-0.0328939|0.109|-0.307|-30.188
2020-10-15|-0.0003224|0|0.076|-0.426|0
2020-10-16|-0.0002759|0|0.075|-0.366|0
2020-10-19|-3.1E-5|0|0.075|-0.041|0
2020-10-20|-0.0007533|0|0.075|-1.003|0
2020-10-21|-0.0001364|0|0.074|-0.183|0
2020-10-22|-0.0001643|0|0.074|-0.221|0
2020-10-23|-0.000124|0|0.074|-0.167|0
2020-10-26|0.0003131|0|0.074|0.424|0
2020-10-27|-0.0004402|0|0.074|-0.593|0
2020-10-28|0.0003472|0|0.074|0.47|0
2020-10-29|-0.0016089|0|0.074|-2.17|0
2020-10-30|0.0002077|0|0.073|0.286|0
2020-11-02|-0.001023|0|0.073|-1.406|0
2020-11-03|0.0005828|0.00846895|0.072|0.813|11.808
2020-11-04|0.00059685|-0.0085295|0.081|0.739|-10.56
2020-11-05|0.0002046|0|0.073|0.281|0
2020-11-06|0.0005828|0.0080028|0.073|0.798|10.956
2020-11-09|-9.59E-5|-0.0079937|0.082|-0.117|-9.792
2020-11-10|-0.0004712|0|0.074|-0.641|0
2020-11-11|-0.0006448|0|0.073|-0.882|0
2020-11-12|0.0008184|0|0.072|1.13|0
2020-11-13|-0.000589|0|0.073|-0.804|0
2020-11-16|0.0007502|0|0.073|1.033|0
2020-11-17|0.0006293|0|0.073|0.857|0
2020-11-18|-0.000403|0|0.074|-0.544|0
2020-11-19|-0.0008866|0.000608475|0.074|-1.204|0.826
2020-11-20|0.000121875|0|0.073|0.166|0
2020-11-23|-0.000371875|0|0.073|-0.506|0
2020-11-24|0.0006625|0|0.073|0.906|0
2020-11-25|0.00115|0|0.074|1.559|0
2020-11-26|0|0|0.075|0|0
2020-11-27|-0.00023125|0|0.075|-0.309|0
2020-11-30|-0.00018125|0|0.075|-0.243|0
2020-12-01|-0.0007375|0|0.075|-0.99|0
2020-12-02|0.00058125|0|0.074|0.788|0
2020-12-03|-2.8125E-5|0|0.074|-0.038|0
2020-12-04|0.0001|0|0.074|0.135|0
2020-12-07|0.00063125|0.00062205|0.074|0.848|0.836
2020-12-08|-0.00029295|0|0.076|-0.387|0
2020-12-09|0.00010395|0.00062055|0.075|0.138|0.823
2020-12-10|-0.000142875|0|0.076|-0.188|0
2020-12-11|-0.000250825|0|0.076|-0.33|0
2020-12-14|-0.0001016|0|0.076|-0.134|0
2020-12-15|-0.000466725|0|0.076|-0.617|0
2020-12-16|0.00108585|0|0.075|1.445|0
2020-12-17|-9.525E-5|0|0.076|-0.125|0
2020-12-18|0.000473075|0|0.076|0.621|0
2020-12-21|-0.000441325|0|0.077|-0.576|0
2020-12-22|-0.0004064|0.00864955|0.076|-0.534|11.356
2020-12-23|-0.000282|-0.00862155|0.084|-0.334|-10.214
2020-12-24|0.00013335|0|0.076|0.177|0
2020-12-25|0|0|0.076|0|0
2020-12-28|0.000231775|0|0.076|0.306|0
2020-12-29|0.000384175|0|0.076|0.506|0
2020-12-30|-0.00042545|0|0.076|-0.558|0
2020-12-31|-0.0001651|0|0.076|-0.218|0
2021-01-01|0|0|0.076|0|0
2021-01-04|0.000254|0|0.076|0.336|0
2021-01-05|-0.00127635|0|0.076|-1.681|0
2021-01-06|0.00060325|0.006751525|0.075|0.808|9.045
2021-01-07|0.0008004|0|0.082|0.976|0
2021-01-08|0.00112815|0|0.083|1.363|0
2021-01-11|0.0004692|0|0.084|0.559|0
2021-01-12|-0.0006555|0|0.084|-0.777|0
2021-01-13|0.0004968|0|0.084|0.593|0
2021-01-14|7.935E-5|0|0.084|0.094|0
2021-01-15|0.00010005|-0.0006313|0.084|0.119|-0.749
2021-01-18|0|0|0.084|0|0
2021-01-19|-0.000571975|0|0.084|-0.683|0
2021-01-20|0.000571975|0|0.083|0.687|0
2021-01-21|0.0011234|0|0.084|1.341|0
2021-01-22|-4.11E-5|0|0.085|-0.048|0
2021-01-25|-9.2475E-5|0|0.085|-0.109|0
2021-01-26|0.00019865|0|0.085|0.234|0
2021-01-27|-0.000195225|0|0.085|-0.23|0
2021-01-28|-0.0018084|0|0.085|-2.133|0
2021-01-29|0.000482925|0|0.083|0.582|0
2021-02-01|-0.0014933|0|0.083|-1.789|0
2021-02-02|0.00163715|0|0.082|1.998|0
2021-02-03|0.001140525|0|0.084|1.364|0
2021-02-04|-6.85E-6|0|0.085|-0.008|0
2021-02-05|0.000996675|0|0.085|1.176|0
2021-02-08|0.000469225|0.0006489|0.086|0.547|0.757
2021-02-09|0.00083145|0|0.087|0.957|0
2021-02-10|2.76E-5|0|0.088|0.031|0
2021-02-11|-4.83E-5|0|0.088|-0.055|0
2021-02-12|0.00015525|0|0.088|0.177|0
2021-02-15|0|0|0.088|0|0
2021-02-16|0.00038295|0.000658675|0.088|0.436|0.75
2021-02-17|-0.0002641|0|0.089|-0.297|0
2021-02-18|-0.000260625|0|0.089|-0.294|0
2021-02-19|-0.000476075|0|0.088|-0.539|0
2021-02-22|0.0005004|0|0.088|0.57|0
2021-02-23|-0.0007645|0|0.088|-0.865|0
2021-02-24|-4.865E-5|0|0.088|-0.056|0
2021-02-25|0.001112|0|0.088|1.27|0
2021-02-26|-0.0025159|0|0.089|-2.838|0
2021-03-01|-0.0002502|0|0.086|-0.29|0
2021-03-02|0.0020711|0|0.086|2.412|0
2021-03-03|-0.0008757|0|0.088|-0.996|0
2021-03-04|-0.0011398|0|0.087|-1.309|0
2021-03-05|-0.00148035|0|0.086|-1.723|0
2021-03-08|0.0014178|0|0.084|1.679|0
2021-03-09|-0.000218925|0|0.086|-0.255|0
2021-03-10|0.0013622|0|0.086|1.59|0
2021-03-11|0.000663725|0.000650275|0.087|0.763|0.747
2021-03-12|0.001225|0|0.088|1.387|0
2021-03-15|0.0003535|0.0013231|0.09|0.395|1.477
2021-03-16|0.0008307|0|0.091|0.911|0
2021-03-17|-0.00055025|0.00663525|0.092|-0.598|7.207
2021-03-18|0.0005776|0|0.098|0.588|0
2021-03-19|-0.0017746|0|0.099|-1.797|0
2021-03-22|-5.7E-5|0.000655275|0.097|-0.059|0.676
2021-03-23|0.000539325|0.0006588|0.098|0.553|0.675
2021-03-24|-0.00124355|0|0.099|-1.259|0
2021-03-25|-0.000847|0.000645225|0.098|-0.869|0.662
2021-03-26|0.00092225|0.000651175|0.097|0.948|0.669
2021-03-29|0.001521|0|0.099|1.538|0
2021-03-30|-0.0006474|0|0.1|-0.645|0
2021-03-31|0.0002535|0|0.1|0.254|0
2021-04-01|0.0005226|0|0.1|0.523|0
2021-04-02|0|0|0.101|0|0
2021-04-05|0.0012129|0.00401715|0.101|1.207|3.996
2021-04-06|0.0012636|0.000677325|0.106|1.195|0.64
2021-04-07|4.4825E-5|0.0027104|0.108|0.042|2.517
2021-04-08|-0.0002505|0.0013522|0.11|-0.227|1.224
2021-04-09|0.000536575|0.002037825|0.112|0.481|1.827
2021-04-12|0.0005676|0|0.114|0.497|0
2021-04-13|0.0001333|0.00068335|0.115|0.116|0.596
2021-04-14|0.000384925|0|0.116|0.333|0
2021-04-15|-0.00033735|0.00136725|0.116|-0.291|1.18
2021-04-16|0.00112875|0|0.117|0.965|0
2021-04-19|0.000275625|0|0.118|0.233|0
2021-04-20|-0.000748125|0|0.118|-0.632|0
2021-04-21|-0.000958125|0.0013638|0.118|-0.815|1.16
2021-04-22|0.001402725|0|0.118|1.189|0
2021-04-23|-0.00091155|0.000684675|0.119|-0.763|0.573
2021-04-26|0.0014062|0.00138515|0.119|1.18|1.162
2021-04-27|0.000495|0|0.122|0.406|0
2021-04-28|4.5E-5|0|0.122|0.037|0
2021-04-29|-0.000207|0|0.122|-0.169|0
2021-04-30|0.000405|0|0.122|0.331|0
2021-05-03|-0.0007065|0|0.123|-0.576|0
2021-05-04|0.000117|0.0013868|0.122|0.096|1.137
2021-05-05|-0.00096915|0|0.123|-0.785|0
2021-05-06|-0.0003276|0.0027451|0.123|-0.267|2.24
2021-05-07|0.0006138|0|0.125|0.491|0
2021-05-10|0.0012462|0|0.126|0.993|0
2021-05-11|-0.00152055|0|0.127|-1.199|0
2021-05-12|-0.00099975|0.000682725|0.125|-0.798|0.545
2021-05-13|-0.003230425|0|0.125|-2.585|0
2021-05-14|0.0015521|0.00067375|0.122|1.275|0.553
2021-05-17|0.0020868|0|0.124|1.683|0
2021-05-18|-0.0002538|0|0.126|-0.201|0
2021-05-19|-0.0009165|0|0.126|-0.729|0
2021-05-20|-0.0005076|0|0.125|-0.406|0
2021-05-21|0.0012643|0.00068265|0.124|1.017|0.549
2021-05-24|-0.00010395|0.0013642|0.126|-0.082|1.08
2021-05-25|0.00125105|0|0.128|0.981|0
2021-05-26|-0.000291275|0.00137425|0.129|-0.226|1.067
2021-05-27|0.000738225|0|0.13|0.568|0
2021-05-28|0.000381175|0|0.131|0.292|0
2021-05-31|0|0|0.131|0|0
2021-06-01|0.00020265|0|0.131|0.155|0
2021-06-02|0.000525925|0|0.131|0.401|0
2021-06-03|0.000226775|0.00139575|0.132|0.172|1.059
2021-06-04|-0.00078975|0|0.133|-0.592|0
2021-06-07|0.000950625|0|0.133|0.717|0
2021-06-08|0.000238875|0|0.134|0.179|0
2021-06-09|0.00051675|0|0.134|0.386|0
2021-06-10|-0.000433875|0.00210105|0.134|-0.323|1.564
2021-06-11|0.00029205|0|0.136|0.215|0
2021-06-14|0.00047025|0.0042252|0.136|0.345|3.101
2021-06-15|0.0001122|0|0.141|0.08|0
2021-06-16|-0.0004488|0.0014051|0.141|-0.318|0.996
2021-06-17|-0.00072615|0|0.142|-0.511|0
2021-06-18|-0.000309|0|0.141|-0.219|0
2021-06-21|-0.00177675|0|0.141|-1.26|0
2021-06-22|0.00206|0.0013978|0.139|1.48|1.004
2021-06-23|0.0005616|0|0.143|0.394|0
2021-06-24|5.2E-5|0.0014037|0.143|0.036|0.98
2021-06-25|0.00082425|0|0.145|0.57|0
2021-06-28|0.0005145|0|0.146|0.354|0
2021-06-29|-3.675E-5|0.0014161|0.146|-0.025|0.97
2021-06-30|4.24E-5|0|0.147|0.029|0
2021-07-01|1.06E-5|0|0.147|0.007|0
2021-07-02|0.0007314|0|0.147|0.496|0
2021-07-05|0|0|0.148|0|0
2021-07-06|0.0005989|0|0.148|0.404|0
2021-07-07|-0.0003604|0.00142575|0.149|-0.242|0.958
2021-07-08|0.0002782|0.00142835|0.15|0.186|0.953
2021-07-09|-0.0011394|0|0.152|-0.752|0
2021-07-12|0.0019116|0.0014355|0.15|1.271|0.954
2021-07-13|0.0004469|0.1281244|0.154|0.291|83.325
2021-07-14|-0.0024552|-0.1527104|0.282|-0.87|-54.088
2021-07-15|-0.0005551|-0.00213165|0.127|-0.437|-1.676
2021-07-16|-0.000577275|0|0.124|-0.464|0
2021-07-19|-0.001141125|0|0.124|-0.921|0
2021-07-20|-0.00169155|0|0.123|-1.378|0
2021-07-21|0.00249705|0|0.121|2.062|0
2021-07-22|0.001302225|0.00142545|0.124|1.054|1.154
2021-07-23|-5.8825E-5|0|0.126|-0.047|0
2021-07-26|0.001389175|0|0.126|1.1|0
2021-07-27|0.000285075|0.0014433|0.128|0.223|1.131
2021-07-28|-0.00107055|0|0.129|-0.828|0
2021-07-29|0.000480375|0.00143685|0.128|0.374|1.12
2021-07-30|0.000550375|0|0.13|0.423|0
2021-08-02|-0.000814|0|0.131|-0.623|0
2021-08-03|-0.000263625|0|0.13|-0.203|0
2021-08-04|0.0007585|-0.000719675|0.13|0.585|-0.555
2021-08-05|-0.0006532|0|0.13|-0.504|0
2021-08-06|0.0011684|0.000722475|0.129|0.905|0.56
2021-08-09|-8.325E-5|0|0.131|-0.064|0
2021-08-10|-0.000198875|0|0.131|-0.152|0
2021-08-11|7.4E-5|0.00072135|0.131|0.057|0.552
2021-08-12|0.00043245|0|0.131|0.329|0
2021-08-13|0.0002046|0|0.132|0.155|0
2021-08-16|-0.0001209|0.000724125|0.132|-0.092|0.548
2021-08-17|-0.000187|0.002169375|0.133|-0.141|1.635
2021-08-18|-0.00143925|0|0.135|-1.069|0
2021-08-19|-0.00117325|0|0.133|-0.88|0
2021-08-20|-0.00032775|0|0.132|-0.248|0
2021-08-23|0.00133|0|0.132|1.009|0
2021-08-24|0.001653|0|0.133|1.242|0
2021-08-25|0.00083125|0.0029109|0.135|0.617|2.161
2021-08-26|0.00050925|0|0.138|0.368|0
2021-08-27|-0.00103305|0|0.139|-0.743|0
2021-08-30|0.0018139|0|0.138|1.315|0
2021-08-31|0.00050925|0.000737|0.14|0.364|0.527
2021-09-01|-0.000195|0|0.141|-0.138|0
2021-09-02|0.000336375|0.000737725|0.141|0.239|0.524
2021-09-03|0.0004312|0|0.142|0.304|0
2021-09-06|0|0|0.142|0|0
2021-09-07|-9.8E-5|0|0.142|-0.069|0
2021-09-08|-0.000637|0|0.142|-0.448|0
2021-09-09|-0.0005684|0|0.142|-0.401|0
2021-09-10|-0.0003675|0.0029256|0.141|-0.261|2.075
2021-09-13|-0.00111|0|0.144|-0.773|0
2021-09-14|0.000275|0.000727225|0.142|0.193|0.51
2021-09-15|-0.0010251|0.000722125|0.143|-0.715|0.503
2021-09-16|0.0012625|0|0.143|0.882|0
2021-09-17|3.535E-5|0|0.144|0.024|0
2021-09-20|-0.00117665|0|0.144|-0.815|0
2021-09-21|-0.00267145|0|0.143|-1.864|0
2021-09-22|-2.02E-5|0|0.141|-0.014|0
2021-09-23|0.00159075|0.00143455|0.141|1.131|1.02
2021-09-24|0.0017799|0.000726|0.144|1.239|0.506
2021-09-27|0.000123|0.0007266|0.146|0.084|0.497
2021-09-28|-0.00010815|0|0.147|-0.074|0
2021-09-29|-0.0033681|0.000709725|0.147|-2.293|0.483
2021-09-30|-0.000129375|0|0.144|-0.09|0
2021-10-01|-0.001516275|0|0.144|-1.052|0
2021-10-04|0.0018423|0.00142135|0.143|1.292|0.997
2021-10-05|-0.002137025|0|0.146|-1.465|0
2021-10-06|0.001321925|0|0.144|0.92|0
2021-10-07|0.0005016|0.000709175|0.145|0.346|0.489
2021-10-08|0.00162225|0|0.146|1.109|0
2021-10-11|-0.000693|0.0007136|0.148|-0.469|0.483
2021-10-12|-0.001091925|0|0.148|-0.738|0
2021-10-13|0.0001055|0|0.147|0.072|0
2021-10-14|0.000880925|0|0.147|0.6|0
2021-10-15|0.002495075|0.000724925|0.148|1.689|0.491
2021-10-18|0.0007314|0|0.151|0.484|0
2021-10-19|0.0008427|0.00073235|0.152|0.555|0.483
2021-10-20|0.00086265|0|0.153|0.563|0
2021-10-21|0.000473925|0|0.154|0.307|0
2021-10-22|0.000740175|0|0.155|0.479|0
2021-10-25|-0.0007668|0.001477|0.155|-0.494|0.951
2021-10-26|0.001101875|0.000743625|0.156|0.706|0.476
2021-10-27|-0.000432|0.00148325|0.158|-0.274|0.939
2021-10-28|-0.00129165|0|0.159|-0.813|0
2021-10-29|0.0019729|0.00223425|0.158|1.251|1.417
2021-11-01|0.000270725|0|0.162|0.167|0
2021-11-02|0.001364675|0.00075215|0.162|0.842|0.464
2021-11-03|0.00030525|0|0.164|0.186|0
2021-11-04|0.0013875|0.00151955|0.165|0.843|0.923
2021-11-05|0.0008064|0|0.167|0.481|0
2021-11-08|0.001036|0|0.168|0.616|0
2021-11-09|0.0002464|0|0.169|0.146|0
2021-11-10|-0.000532|0.003833625|0.17|-0.314|2.261
2021-11-11|-0.002158325|0|0.173|-1.248|0
2021-11-12|0.00033205|0.00227625|0.171|0.195|1.333
2021-11-15|0.0013746|0.000764675|0.173|0.793|0.441
2021-11-16|2.9125E-5|0.0007648|0.175|0.017|0.436
2021-11-17|0.00091845|0|0.176|0.521|0
2021-11-18|-0.0009009|0.000764875|0.177|-0.508|0.432
2021-11-19|0.000146875|0.1033425|0.177|0.083|58.372
2021-11-22|-0.00065675|-0.10233915|0.281|-0.234|-36.481
2021-11-23|-0.0020119|0.0060416|0.178|-1.133|3.403
2021-11-24|-0.000671|0.0015049|0.182|-0.37|0.829
2021-11-25|-0.00112545|0|0.182|-0.617|0
2021-11-26|0.00112545|0|0.181|0.621|0
2021-11-29|-0.00426195|0.0007397|0.182|-2.337|0.406
2021-11-30|0.00277875|0.00075095|0.179|1.553|0.42
2021-12-01|-0.0031434|0.000738275|0.182|-1.723|0.405
