DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.0025666|0.00064165|0.002|119.446|29.862
2020-10-05|-3.9975E-5|0|0.005|-0.746|0
2020-10-06|4.54E-5|0|0.005|0.854|0
2020-10-07|-3.5775E-5|0|0.005|-0.667|0
2020-10-08|3.33625E-5|0|0.005|0.626|0
2020-10-09|4.3525E-5|0.003905745|0.005|0.812|72.868
2020-10-12|3.97375E-5|0|0.009|0.427|0
2020-10-13|9.70475E-5|0|0.009|1.038|0
2020-10-14|-3.7785E-5|0|0.009|-0.4|0
2020-10-15|-2.44475E-5|0|0.009|-0.26|0
2020-10-16|1.925E-6|0|0.009|0.021|0
2020-10-19|-8.965E-6|0|0.009|-0.096|0
2020-10-20|-0.0001020525|0|0.009|-1.088|0
2020-10-21|2.068E-5|0|0.009|0.223|0
2020-10-22|-6.6E-6|0|0.009|-0.071|0
2020-10-23|4.8455E-5|0|0.009|0.522|0
2020-10-26|2.92325E-5|0|0.009|0.313|0
2020-10-27|-0.00011165|0|0.009|-1.192|0
2020-10-28|-1.782E-5|0|0.009|-0.193|0
2020-10-29|-0.0002077625|0|0.009|-2.249|0
2020-10-30|8.58E-5|0|0.009|0.95|0
2020-11-02|-9.09425E-5|0|0.009|-0.998|0
2020-11-03|0.0001033175|0|0.009|1.145|0
2020-11-04|9.20425E-5|0|0.009|1.008|0
2020-11-05|0.000125455|0|0.009|1.361|0
2020-11-06|0.000109395|0|0.009|1.171|0
2020-11-09|7.535E-6|0|0.009|0.08|0
2020-11-10|7.73575E-5|0.0020155875|0.009|0.818|21.302
2020-11-11|-2.408E-5|0|0.012|-0.208|0
2020-11-12|5.5615E-5|0|0.012|0.482|0
2020-11-13|-7.287E-5|0|0.012|-0.629|0
2020-11-16|9.884E-5|0|0.012|0.858|0
2020-11-17|8.9915E-5|0|0.012|0.774|0
2020-11-18|-5.5335E-5|0|0.012|-0.473|0
2020-11-19|-4.102E-5|0|0.012|-0.352|0
2020-11-20|1.337E-5|0|0.012|0.115|0
2020-11-23|-2.079E-5|0|0.012|-0.179|0
2020-11-24|7.973E-5|0|0.012|0.687|0
2020-11-25|4.8405E-5|0|0.012|0.414|0
2020-11-26|0|0|0.012|0|0
2020-11-27|3.01E-6|0|0.012|0.026|0
2020-11-30|3.535E-5|0|0.012|0.301|0
2020-12-01|-1.89E-5|0|0.012|-0.161|0
2020-12-02|2.9575E-5|0|0.012|0.252|0
2020-12-03|5.67E-6|0|0.012|0.048|0
2020-12-04|1.2635E-5|0|0.012|0.107|0
2020-12-07|6.3945E-5|0|0.012|0.542|0
2020-12-08|-1.358E-5|0|0.012|-0.115|0
2020-12-09|2.786E-5|0|0.012|0.235|0
2020-12-10|-4.221E-5|0|0.012|-0.356|0
2020-12-11|6.615E-6|0|0.012|0.056|0
2020-12-14|-2.765E-5|0|0.012|-0.234|0
2020-12-15|5.7015E-5|0.000694085|0.012|0.483|5.878
2020-12-16|2.01375E-5|0.0006954275|0.013|0.16|5.537
2020-12-17|1.848E-5|0|0.013|0.139|0
2020-12-18|1.64E-6|0|0.013|0.012|0
2020-12-21|1.116E-5|0|0.013|0.084|0
2020-12-22|-4.94E-5|0|0.013|-0.371|0
2020-12-23|4.76E-5|0|0.013|0.359|0
2020-12-24|-2.7E-5|0|0.013|-0.203|0
2020-12-25|0|0|0.013|0|0
2020-12-28|3.5E-5|0|0.013|0.264|0
2020-12-29|7.396E-5|0|0.013|0.556|0
2020-12-30|-4.484E-5|0|0.013|-0.335|0
2020-12-31|-8.4E-7|0|0.013|-0.006|0
2021-01-01|0|0|0.013|0|0
2021-01-04|9.04E-6|0|0.013|0.068|0
2021-01-05|-6.428E-5|0|0.013|-0.481|0
2021-01-06|6.132E-5|0|0.013|0.462|0
2021-01-07|3.42E-5|0|0.013|0.256|0
2021-01-08|0.0001008|0|0.013|0.753|0
2021-01-11|2.732E-5|0.001420125|0.013|0.203|10.533
2021-01-12|-9.585E-6|0.00212859|0.015|-0.064|14.257
2021-01-13|-9.765E-5|0|0.017|-0.573|0
2021-01-14|3.33375E-5|0|0.017|0.197|0
2021-01-15|6.783E-5|0|0.017|0.399|0
2021-01-18|0|0|0.017|0|0
2021-01-19|-0.000126525|0|0.017|-0.742|0
2021-01-20|4.12125E-5|0|0.017|0.243|0
2021-01-21|0.000103425|0|0.017|0.61|0
2021-01-22|1.89E-6|0|0.017|0.011|0
2021-01-25|2.835E-6|0|0.017|0.017|0
2021-01-26|5.52825E-5|0.001426835|0.017|0.324|8.356
2021-01-27|-5.6695E-5|0|0.019|-0.306|0
2021-01-28|-0.000386745|0|0.019|-2.09|0
2021-01-29|0.0001027525|0|0.018|0.567|0
2021-02-01|-2.45525E-5|0|0.018|-0.135|0
2021-02-02|0.0001340325|0.000703365|0.018|0.737|3.866
2021-02-03|0.00011796|0|0.019|0.62|0
2021-02-04|-3.81E-5|0|0.019|-0.199|0
2021-02-05|0.000129|0|0.019|0.675|0
2021-02-08|2.022E-5|0|0.019|0.105|0
2021-02-09|7.638E-5|0|0.019|0.397|0
2021-02-10|-2.382E-5|0|0.019|-0.123|0
2021-02-11|7.374E-5|0.0007181725|0.019|0.382|3.719
2021-02-12|-6.71875E-5|0|0.02|-0.334|0
2021-02-15|0|0|0.02|0|0
2021-02-16|3.68125E-5|0|0.02|0.184|0
2021-02-17|-2.35E-5|0|0.02|-0.117|0
2021-02-18|8.375E-6|0|0.02|0.042|0
2021-02-19|-4.3375E-5|0|0.02|-0.216|0
2021-02-22|2.63125E-5|0|0.02|0.131|0
2021-02-23|-0.000102375|0|0.02|-0.511|0
2021-02-24|0.000119625|0.00143272|0.02|0.6|7.186
2021-02-25|-2.05875E-5|0|0.021|-0.096|0
2021-02-26|-0.0002259225|0.00212169|0.021|-1.052|9.882
2021-03-01|-1.605E-5|0|0.023|-0.069|0
2021-03-02|0.00028965|0|0.023|1.24|0
2021-03-03|-0.00011775|0|0.024|-0.498|0
2021-03-04|-0.0001359|0|0.024|-0.578|0
2021-03-05|-0.000145875|0|0.023|-0.624|0
2021-03-08|0.000243525|0|0.023|1.048|0
2021-03-09|-0.000114975|0|0.023|-0.49|0
2021-03-10|0.000238125|0|0.023|1.019|0
2021-03-11|6.6E-6|0|0.024|0.028|0
2021-03-12|0.000162975|0|0.024|0.69|0
2021-03-15|6.135E-5|0|0.024|0.258|0
2021-03-16|7.905E-5|0|0.024|0.332|0
2021-03-17|-1.8825E-5|0|0.024|-0.079|0
2021-03-18|8.265E-5|0|0.024|0.346|0
2021-03-19|-0.00019035|0|0.024|-0.794|0
2021-03-22|4.2825E-5|0|0.024|0.18|0
2021-03-23|0.000135675|0|0.024|0.569|0
2021-03-24|-9.735E-5|0|0.024|-0.406|0
2021-03-25|-6.825E-5|0|0.024|-0.286|0
2021-03-26|7.065E-5|0.00144831|0.024|0.297|6.085
2021-03-29|0.00018128|0|0.025|0.716|0
2021-03-30|-2.808E-5|0|0.026|-0.11|0
2021-03-31|4.32E-5|0|0.025|0.17|0
2021-04-01|7.816E-5|0|0.026|0.306|0
2021-04-02|0|0|0.026|0|0
2021-04-05|0.00012432|0|0.026|0.486|0
2021-04-06|9.792E-5|0|0.026|0.381|0
2021-04-07|1.064E-5|0|0.026|0.041|0
2021-04-08|-7.36E-6|0|0.026|-0.028|0
2021-04-09|3.776E-5|0|0.026|0.146|0
2021-04-12|8.28E-5|0|0.026|0.32|0
2021-04-13|-4.216E-5|0|0.026|-0.163|0
2021-04-14|4.4E-5|0|0.026|0.17|0
2021-04-15|-5.6E-5|0|0.026|-0.216|0
2021-04-16|0.00010016|0|0.026|0.387|0
2021-04-19|4.808E-5|0|0.026|0.185|0
2021-04-20|-9.52E-5|0|0.026|-0.366|0
2021-04-21|-4.192E-5|0|0.026|-0.162|0
2021-04-22|8.792E-5|0|0.026|0.339|0
2021-04-23|-0.00010496|0|0.026|-0.404|0
2021-04-26|0.00011952|0|0.026|0.462|0
2021-04-27|1.528E-5|0|0.026|0.059|0
2021-04-28|-5.6E-7|0|0.026|-0.002|0
2021-04-29|-1.248E-5|0|0.026|-0.048|0
2021-04-30|4.504E-5|0|0.026|0.173|0
2021-05-03|-7.872E-5|0|0.026|-0.302|0
2021-05-04|1.6E-5|0|0.026|0.062|0
2021-05-05|-9.832E-5|0|0.026|-0.378|0
2021-05-06|2.544E-5|0|0.026|0.098|0
2021-05-07|-3.928E-5|0|0.026|-0.152|0
2021-05-10|0.00015888|0|0.026|0.614|0
2021-05-11|-0.0001264|0|0.026|-0.486|0
2021-05-12|-4.84E-5|0|0.026|-0.187|0
2021-05-13|-0.00026856|0|0.026|-1.039|0
2021-05-14|0.00015592|0|0.026|0.609|0
2021-05-17|0.00016744|0|0.026|0.65|0
2021-05-18|-3.808E-5|0|0.026|-0.147|0
2021-05-19|-4.912E-5|0|0.026|-0.19|0
2021-05-20|-1.536E-5|0|0.026|-0.059|0
2021-05-21|0.0001116|0.0007429175|0.026|0.432|2.878
2021-05-24|-2.574E-5|0|0.027|-0.097|0
2021-05-25|0.0001380225|0|0.027|0.518|0
2021-05-26|5.28E-6|0|0.027|0.02|0
2021-05-27|6.24525E-5|0|0.027|0.233|0
2021-05-28|-3.3825E-5|0|0.027|-0.126|0
2021-05-31|0|0|0.027|0|0
2021-06-01|7.491E-5|0|0.027|0.279|0
2021-06-02|-1.683E-5|0|0.027|-0.063|0
2021-06-03|2.82975E-5|0|0.027|0.105|0
2021-06-04|-4.43025E-5|0|0.027|-0.165|0
2021-06-07|9.9495E-5|0|0.027|0.371|0
2021-06-08|8.25E-8|0|0.027|0|0
2021-06-09|2.3925E-6|0|0.027|0.009|0
2021-06-10|-3.86925E-5|0|0.027|-0.144|0
2021-06-11|0.0001452825|0.0007549425|0.027|0.54|2.805
2021-06-14|8.245E-6|0|0.028|0.03|0
2021-06-15|7.65E-6|0|0.028|0.027|0
2021-06-16|-2.533E-5|0|0.028|-0.091|0
2021-06-17|-2.346E-5|0|0.028|-0.084|0
2021-06-18|1.7425E-5|0|0.028|0.063|0
2021-06-21|-6.1455E-5|0|0.028|-0.221|0
2021-06-22|8.2025E-5|0|0.028|0.296|0
2021-06-23|9.7325E-5|0|0.028|0.35|0
2021-06-24|-3.196E-5|0|0.028|-0.114|0
2021-06-25|4.063E-5|0|0.028|0.146|0
2021-06-28|5.4995E-5|0|0.028|0.197|0
2021-06-29|5.746E-5|0|0.028|0.205|0
2021-06-30|-2.142E-5|0|0.028|-0.076|0
2021-07-01|-1.4365E-5|0|0.028|-0.051|0
2021-07-02|4.811E-5|0|0.028|0.172|0
2021-07-05|0|0|0.028|0|0
2021-07-06|3.23E-5|-0.00076283|0.028|0.115|-2.719
2021-07-07|2.7225E-6|0|0.027|0.01|0
2021-07-08|-3.85275E-5|0|0.027|-0.141|0
2021-07-09|-1.64175E-5|0|0.027|-0.06|0
2021-07-12|4.84275E-5|0|0.027|0.178|0
2021-07-13|7.92E-6|0|0.027|0.029|0
2021-07-14|-1.155E-5|0|0.027|-0.042|0
2021-07-15|1.8975E-6|0|0.027|0.007|0
2021-07-16|5.94E-6|0|0.027|0.022|0
2021-07-19|-1.57575E-5|0|0.027|-0.058|0
2021-07-20|-0.00015906|0|0.027|-0.582|0
2021-07-21|0.000111705|0|0.027|0.411|0
2021-07-22|-7.986E-5|0|0.027|-0.293|0
2021-07-23|0.0001338975|0|0.027|0.493|0
2021-07-26|6.3195E-5|0|0.027|0.231|0
2021-07-27|-9.79275E-5|-0.006853635|0.027|-0.358|-25.035
2021-07-28|-1.284E-5|0|0.02|-0.063|0
2021-07-29|7.422E-5|0|0.02|0.364|0
2021-07-30|-5.676E-5|0|0.02|-0.277|0
2021-08-02|3.438E-5|0|0.02|0.168|0
2021-08-03|6.54E-6|0|0.02|0.032|0
2021-08-04|5.328E-5|0|0.02|0.26|0
2021-08-05|-3.69E-5|0|0.021|-0.18|0
2021-08-06|2.718E-5|0|0.02|0.133|0
2021-08-09|-5.64E-6|0|0.021|-0.027|0
2021-08-10|3.66E-6|0|0.021|0.018|0
2021-08-11|2.214E-5|0|0.021|0.108|0
2021-08-12|4.2E-6|0|0.021|0.02|0
2021-08-13|-6.6E-7|0|0.021|-0.003|0
2021-08-16|2.88E-6|0|0.021|0.014|0
2021-08-17|-9.54E-6|0|0.021|-0.046|0
2021-08-18|-3.18E-6|0|0.021|-0.015|0
2021-08-19|-2.652E-5|0|0.021|-0.129|0
2021-08-20|-2.13E-5|0|0.021|-0.104|0
2021-08-23|5.706E-5|0|0.02|0.279|0
2021-08-24|-8.88E-6|0|0.021|-0.043|0
2021-08-25|3.312E-5|0|0.021|0.161|0
2021-08-26|-1.686E-5|0|0.021|-0.082|0
2021-08-27|-4.38E-6|0|0.021|-0.021|0
2021-08-30|1.794E-5|0|0.021|0.087|0
2021-08-31|-9.36E-6|0|0.021|-0.046|0
2021-09-01|-2.94E-5|0|0.021|-0.143|0
2021-09-02|2.58E-5|0|0.021|0.126|0
2021-09-03|2.448E-5|0|0.021|0.119|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-7.98E-6|0|0.021|-0.039|0
2021-09-08|-4.542E-5|-0.001530635|0.021|-0.221|-7.444
2021-09-09|4.4715E-5|0|0.019|0.236|0
2021-09-10|-8.448E-5|0|0.019|-0.444|0
2021-09-13|-1.2705E-5|0|0.019|-0.067|0
2021-09-14|7.8595E-5|0|0.019|0.415|0
2021-09-15|4.125E-6|0|0.019|0.022|0
2021-09-16|1.3695E-5|0|0.019|0.072|0
2021-09-17|7.535E-6|0|0.019|0.04|0
2021-09-20|-3.52E-5|0|0.019|-0.185|0
2021-09-21|-4.345E-6|0|0.019|-0.023|0
2021-09-22|3.74E-6|0|0.019|0.02|0
2021-09-23|-1.7875E-5|0.016834785|0.019|-0.094|88.598
2021-09-24|-6.292E-5|-0.016803325|0.036|-0.176|-46.913
2021-09-27|3.0965E-5|0|0.019|0.163|0
2021-09-28|3.52E-6|0|0.019|0.019|0
2021-09-29|-1.3365E-5|0|0.019|-0.07|0
2021-09-30|-6.039E-5|0|0.019|-0.318|0
2021-10-01|7.348E-5|0|0.019|0.389|0
2021-10-04|0.00013079|0|0.019|0.689|0
2021-10-05|-0.000312565|0.00075708|0.019|-1.635|3.96
2021-10-06|0.00016583|0|0.02|0.848|0
2021-10-07|3.45E-5|0|0.02|0.175|0
2021-10-08|0.000193775|0|0.02|0.981|0
2021-10-11|-7.97525E-5|0|0.02|-0.4|0
2021-10-12|-7.33125E-5|0|0.02|-0.369|0
2021-10-13|-9.58525E-5|-0.001526785|0.02|-0.484|-7.71
2021-10-14|0.0001302525|0|0.018|0.716|0
2021-10-15|0.0001810725|0|0.018|0.989|0
2021-10-18|3.65925E-5|0|0.018|0.198|0
2021-10-19|8.75175E-5|0|0.019|0.472|0
2021-10-20|6.29475E-5|0|0.019|0.338|0
2021-10-21|5.64375E-5|0|0.019|0.302|0
2021-10-22|4.97175E-5|0|0.019|0.265|0
2021-10-25|-7.41825E-5|0|0.019|-0.395|0
2021-10-26|8.6835E-5|0|0.019|0.464|0
2021-10-27|-3.612E-5|0|0.019|-0.192|0
2021-10-28|-7.161E-5|0|0.019|-0.382|0
2021-10-29|0.000120225|0|0.019|0.643|0
2021-11-01|4.116E-5|0|0.019|0.219|0
2021-11-02|3.97425E-5|0|0.019|0.211|0
2021-11-03|6.825E-5|0|0.019|0.361|0
2021-11-04|6.2895E-5|0|0.019|0.332|0
2021-11-05|3.843E-5|0|0.019|0.202|0
2021-11-08|4.40475E-5|0|0.019|0.231|0
2021-11-09|-4.96125E-5|0|0.019|-0.26|0
2021-11-10|-9.555E-6|0|0.019|-0.05|0
2021-11-11|9.25575E-5|0|0.019|0.486|0
2021-11-12|-9.25575E-5|0|0.019|-0.484|0
2021-11-15|6.36825E-5|0|0.019|0.334|0
2021-11-16|5.985E-6|0|0.019|0.031|0
2021-11-17|8.07975E-5|0|0.019|0.423|0
2021-11-18|-7.3395E-5|0|0.019|-0.382|0
2021-11-19|1.3545E-5|0|0.019|0.071|0
2021-11-22|6.72E-6|0|0.019|0.035|0
2021-11-23|-5.4495E-5|0|0.019|-0.285|0
2021-11-24|0|0|0.019|0|0
2021-11-25|1.1025E-5|0|0.019|0.058|0
2021-11-26|1.7955E-5|0|0.019|0.094|0
2021-11-29|-0.0003108525|0|0.019|-1.626|0
2021-11-30|0.00016191|0|0.019|0.861|0
2021-12-01|-0.0002679075|0|0.019|-1.412|0
