DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-24|0.029968|0|-0|-17628.235|0
2020-09-25|-8.0E-5|0|0.03|-0.268|0
2020-09-28|-7.2E-5|0.007454|0.03|-0.242|25.082
2020-09-29|0|0|0.037|0|0
2020-09-30|3.5E-5|0|0.037|0.094|0
2020-10-01|-7.0E-5|0|0.037|-0.189|0
2020-10-02|3.5E-5|0.014908|0.037|0.094|40.221
2020-10-05|-4.2E-5|0|0.052|-0.081|0
2020-10-06|-0.000175|0|0.052|-0.337|0
2020-10-07|0.00021|0|0.052|0.405|0
2020-10-08|-7.7E-5|0.007442|0.052|-0.148|14.311
2020-10-09|0.000144|0|0.059|0.243|0
2020-10-12|0|0|0.06|0|0
2020-10-13|8.0E-5|0|0.06|0.134|0
2020-10-14|0.0002|0|0.06|0.336|0
2020-10-15|8.0E-6|0|0.06|0.013|0
2020-10-16|-5.6E-5|0|0.06|-0.094|0
2020-10-19|-8.0E-6|0|0.06|-0.013|0
2020-10-20|-7.2E-5|0|0.06|-0.121|0
2020-10-21|-0.000136|0|0.06|-0.228|0
2020-10-22|-7.2E-5|0|0.06|-0.121|0
2020-10-23|-0.0002|0|0.059|-0.336|0
2020-10-26|0.00016|0|0.059|0.27|0
2020-10-27|0.000168|0|0.059|0.283|0
2020-10-28|0.000152|0|0.06|0.255|0
2020-10-29|-6.4E-5|0|0.06|-0.107|0
2020-10-30|-0.000208|0|0.06|-0.349|0
2020-11-02|-0.000208|0|0.059|-0.35|0
2020-11-03|5.6E-5|0|0.059|0.095|0
2020-11-04|-2.4E-5|0|0.059|-0.04|0
2020-11-05|0.000544|0|0.059|0.918|0
2020-11-06|0.000256|0|0.06|0.428|0
2020-11-09|-0.00012|0|0.06|-0.2|0
2020-11-10|-3.2E-5|0|0.06|-0.053|0
2020-11-11|-0.00024|0|0.06|-0.4|0
2020-11-12|6.4E-5|0|0.06|0.107|0
2020-11-13|0.000208|0|0.06|0.348|0
2020-11-16|-6.4E-5|0|0.06|-0.107|0
2020-11-17|8.0E-6|0|0.06|0.013|0
2020-11-18|0.000176|0|0.06|0.294|0
2020-11-19|0.000136|0|0.06|0.226|0
2020-11-20|0.000152|0|0.06|0.252|0
2020-11-23|0.000152|0.007587|0.06|0.252|12.567
2020-11-24|-4.5E-5|0|0.068|-0.066|0
2020-11-25|-9.9E-5|0|0.068|-0.145|0
2020-11-26|0|0|0.068|0|0
2020-11-27|-1.8E-5|0|0.068|-0.026|0
2020-11-30|0.000225|0|0.068|0.331|0
2020-12-01|9.9E-5|0|0.068|0.145|0
2020-12-02|-0.000234|0|0.068|-0.343|0
2020-12-03|-0.000108|0|0.068|-0.159|0
2020-12-04|0.000243|0|0.068|0.358|0
2020-12-07|-0.000369|0|0.068|-0.541|0
2020-12-08|0.000207|0.007576|0.068|0.305|11.173
2020-12-09|-7.0E-5|0|0.076|-0.093|0
2020-12-10|-0.00025|0|0.076|-0.331|0
2020-12-11|0.00021|0|0.075|0.279|0
2020-12-14|5.0E-5|0|0.075|0.066|0
2020-12-15|-3.0E-5|0|0.076|-0.04|0
2020-12-16|-4.0E-5|0|0.076|-0.053|0
2020-12-17|4.0E-5|0|0.075|0.053|0
2020-12-18|0|0|0.076|0|0
2020-12-21|-4.0E-5|0|0.076|-0.053|0
2020-12-22|4.0E-5|0|0.075|0.053|0
2020-12-23|0.00011|0|0.076|0.146|0
2020-12-24|-0.00014|0|0.076|-0.185|0
2020-12-25|0|0|0.075|0|0
2020-12-28|0.00011|0|0.075|0.146|0
2020-12-29|7.0E-5|0|0.076|0.093|0
2020-12-30|4.0E-5|0.007586|0.076|0.053|10.028
2020-12-31|0|0|0.083|0|0
2021-01-01|0|0|0.083|0|0
2021-01-04|0.000121|0|0.083|0.145|0
2021-01-05|-7.7E-5|0|0.083|-0.092|0
2021-01-06|-0.00033|0|0.083|-0.396|0
2021-01-07|-0.000605|0|0.083|-0.729|0
2021-01-08|-0.000143|0.007492|0.082|-0.174|9.094
2021-01-11|-0.000132|0|0.09|-0.147|0
2021-01-12|-9.6E-5|0|0.09|-0.107|0
2021-01-13|0|0|0.09|0|0
2021-01-14|0.000432|0|0.09|0.483|0
2021-01-15|-0.000156|0|0.09|-0.173|0
2021-01-18|0|0|0.09|0|0
2021-01-19|0.000156|0|0.09|0.174|0
2021-01-20|0.000156|0|0.09|0.173|0
2021-01-21|1.2E-5|0|0.09|0.013|0
2021-01-22|-0.000216|0|0.09|-0.24|0
2021-01-25|-4.8E-5|0|0.09|-0.053|0
2021-01-26|0.00024|0|0.09|0.267|0
2021-01-27|-6.0E-5|0|0.09|-0.067|0
2021-01-28|3.6E-5|0|0.09|0.04|0
2021-01-29|-0.000156|0.022518|0.09|-0.173|25.004
2021-02-01|-0.000195|0|0.112|-0.173|0
2021-02-02|-3.0E-5|0|0.112|-0.027|0
2021-02-03|-0.00024|0|0.112|-0.214|0
2021-02-04|-0.000255|0|0.112|-0.228|0
2021-02-05|4.5E-5|0|0.112|0.04|0
2021-02-08|-0.000165|0|0.112|-0.148|0
2021-02-09|0.000225|0|0.112|0.202|0
2021-02-10|7.5E-5|0|0.112|0.067|0
2021-02-11|0.00024|0|0.112|0.215|0
2021-02-12|-0.000165|0|0.112|-0.147|0
2021-02-15|0|0|0.112|0|0
2021-02-16|-0.000435|0|0.112|-0.389|0
2021-02-17|-0.00051|0|0.112|-0.457|0
2021-02-18|0.000285|0|0.111|0.257|0
2021-02-19|3.0E-5|0|0.111|0.027|0
2021-02-22|-0.000495|0|0.111|-0.445|0
2021-02-23|-0.00042|0|0.111|-0.379|0
2021-02-24|-0.00024|0|0.11|-0.217|0
2021-02-25|-0.00021|0|0.11|-0.191|0
2021-02-26|-0.00105|0|0.11|-0.955|0
2021-03-01|0.001245|0|0.109|1.143|0
2021-03-02|-0.00042|0|0.11|-0.381|0
2021-03-03|9.0E-5|0|0.11|0.082|0
2021-03-04|-0.000495|0|0.11|-0.451|0
2021-03-05|-0.000435|0|0.109|-0.398|0
2021-03-08|-0.000435|0|0.109|-0.399|0
2021-03-09|-0.000495|0|0.108|-0.456|0
2021-03-10|0.00021|0|0.108|0.195|0
2021-03-11|0.00027|0|0.108|0.25|0
2021-03-12|3.0E-5|0|0.108|0.028|0
2021-03-15|-0.000735|0|0.108|-0.678|0
2021-03-16|0.00012|0|0.108|0.111|0
2021-03-17|-4.5E-5|0|0.108|-0.042|0
2021-03-18|-0.00018|0|0.108|-0.167|0
2021-03-19|-0.000375|0|0.108|-0.348|0
2021-03-22|0.000225|0|0.107|0.21|0
2021-03-23|0.000345|0.0144|0.107|0.321|13.397
2021-03-24|0.000459|0|0.122|0.376|0
2021-03-25|0.000119|0|0.123|0.097|0
2021-03-26|-0.000238|0|0.123|-0.194|0
2021-03-29|-0.000187|0|0.123|-0.153|0
2021-03-30|-0.000238|0|0.122|-0.194|0
2021-03-31|0.000238|0|0.122|0.195|0
2021-04-01|0.000153|0|0.122|0.125|0
2021-04-02|0|0|0.123|0|0
2021-04-05|0.000578|0|0.123|0.472|0
2021-04-06|-0.00017|0.014484|0.123|-0.138|11.765
2021-04-07|0.000399|0|0.137|0.29|0
2021-04-08|-0.000209|0|0.138|-0.152|0
2021-04-09|0.000399|0|0.138|0.29|0
2021-04-12|-0.000228|0|0.138|-0.165|0
2021-04-13|-3.8E-5|0|0.138|-0.028|0
2021-04-14|0.00038|0.007279|0.138|0.276|5.284
2021-04-15|-4.0E-5|0|0.145|-0.028|0
2021-04-16|0.00074|0|0.145|0.509|0
2021-04-19|-0.0005|0|0.146|-0.342|0
2021-04-20|-0.00028|0|0.146|-0.192|0
2021-04-21|0.0002|0|0.145|0.138|0
2021-04-22|0.0003|0|0.146|0.206|0
2021-04-23|0.00022|0|0.146|0.151|0
2021-04-26|4.0E-5|0|0.146|0.027|0
2021-04-27|0|0|0.146|0|0
2021-04-28|-0.00046|0|0.146|-0.315|0
2021-04-29|8.0E-5|0|0.146|0.055|0
2021-04-30|-0.00018|0|0.146|-0.124|0
2021-05-03|0.00016|0|0.146|0.11|0
2021-05-04|-4.0E-5|0|0.146|-0.027|0
2021-05-05|0.0002|0|0.146|0.137|0
2021-05-06|0.00018|0|0.146|0.123|0
2021-05-07|0.0001|0|0.146|0.068|0
2021-05-10|-2.0E-5|0|0.146|-0.014|0
2021-05-11|-0.00042|0|0.146|-0.287|0
2021-05-12|-0.00048|0|0.146|-0.329|0
2021-05-13|-0.00064|0|0.145|-0.441|0
2021-05-14|0.00036|0.021765|0.145|0.249|15.055
2021-05-17|0.000644|0|0.167|0.386|0
2021-05-18|-2.3E-5|0|0.167|-0.014|0
2021-05-19|-0.000161|0|0.167|-0.096|0
2021-05-20|-0.000437|0|0.167|-0.261|0
2021-05-21|0.000736|0|0.167|0.441|0
2021-05-24|0.000207|0|0.167|0.124|0
2021-05-25|0.000322|0|0.168|0.192|0
2021-05-26|0.000644|0|0.168|0.383|0
2021-05-27|-0.000138|0|0.169|-0.082|0
2021-05-28|-0.000276|0|0.168|-0.164|0
2021-05-31|0|0|0.168|0|0
2021-06-01|0.000161|0|0.168|0.096|0
2021-06-02|-0.000391|0|0.168|-0.232|0
2021-06-03|0.00023|0|0.168|0.137|0
2021-06-04|-0.00046|0|0.168|-0.273|0
2021-06-07|0.000897|0|0.168|0.535|0
2021-06-08|-0.000138|0|0.169|-0.082|0
2021-06-09|0.000414|0|0.169|0.246|0
2021-06-10|0.000529|0|0.169|0.313|0
2021-06-11|0.000575|0|0.169|0.339|0
2021-06-14|-2.3E-5|0|0.17|-0.014|0
2021-06-15|-0.000437|0|0.17|-0.257|0
2021-06-16|4.6E-5|0|0.17|0.027|0
2021-06-17|-0.000391|0|0.17|-0.231|0
2021-06-18|0.000897|0|0.169|0.53|0
2021-06-21|0.000805|0|0.17|0.473|0
2021-06-22|-0.000805|0|0.171|-0.471|0
2021-06-23|0.000184|0|0.17|0.108|0
2021-06-24|-0.000253|0|0.17|-0.149|0
2021-06-25|0.000115|0|0.17|0.068|0
2021-06-28|-0.000368|0|0.17|-0.216|0
2021-06-29|0.000667|0|0.17|0.393|0
2021-06-30|0.000184|0|0.17|0.108|0
2021-07-01|0.000207|0|0.171|0.121|0
2021-07-02|-0.000414|0|0.171|-0.242|0
2021-07-05|0|0|0.17|0|0
2021-07-06|0.000368|0|0.17|0.216|0
2021-07-07|0.000782|0|0.171|0.458|0
2021-07-08|0.000322|0|0.172|0.188|0
2021-07-09|6.9E-5|0.007485|0.172|0.04|4.354
2021-07-12|-0.000792|0|0.179|-0.441|0
2021-07-13|2.4E-5|0|0.179|0.013|0
2021-07-14|-0.000576|0|0.179|-0.322|0
2021-07-15|0.000792|0|0.178|0.445|0
2021-07-16|0.000432|0|0.179|0.241|0
2021-07-19|-0.000216|0|0.179|-0.12|0
2021-07-20|0.000936|0|0.179|0.523|0
2021-07-21|-0.000312|0|0.18|-0.173|0
2021-07-22|-0.00048|0|0.18|-0.267|0
2021-07-23|0.0006|0|0.179|0.335|0
2021-07-26|-0.000216|0|0.18|-0.12|0
2021-07-27|-0.00012|0|0.18|-0.067|0
2021-07-28|0.000528|0|0.18|0.294|0
2021-07-29|0.000216|0|0.18|0.12|0
2021-07-30|-0.00036|0|0.18|-0.2|0
2021-08-02|0.000288|0|0.18|0.16|0
2021-08-03|0.00024|0|0.18|0.133|0
2021-08-04|-2.4E-5|0|0.18|-0.013|0
2021-08-05|-2.4E-5|0|0.18|-0.013|0
2021-08-06|-0.000528|0|0.18|-0.293|0
2021-08-09|-0.001176|0|0.18|-0.654|0
2021-08-10|-0.000408|0.029744|0.179|-0.228|16.644
2021-08-11|-0.00042|0|0.208|-0.202|0
2021-08-12|8.4E-5|0|0.208|0.04|0
2021-08-13|5.6E-5|0|0.208|0.027|0
2021-08-16|0.001204|0|0.208|0.58|0
2021-08-17|0.000252|0|0.209|0.121|0
2021-08-18|-0.00028|0|0.209|-0.134|0
2021-08-19|5.6E-5|0|0.209|0.027|0
2021-08-20|0.000252|0.007479|0.209|0.121|3.579
2021-08-23|5.8E-5|0|0.217|0.027|0
2021-08-24|0.000174|0|0.217|0.08|0
2021-08-25|-0.000464|0|0.217|-0.214|0
2021-08-26|-0.000464|0|0.216|-0.214|0
2021-08-27|0.000174|0|0.216|0.081|0
2021-08-30|0.000667|0|0.216|0.309|0
2021-08-31|0.000435|0|0.217|0.201|0
2021-09-01|-0.000377|0|0.217|-0.173|0
2021-09-02|-0.00029|0|0.217|-0.134|0
2021-09-03|0.000319|0|0.217|0.147|0
2021-09-06|0|0|0.217|0|0
2021-09-07|-0.00058|0.007467|0.217|-0.267|3.442
2021-09-08|-0.00084|0|0.224|-0.375|0
2021-09-09|0.00051|0|0.223|0.229|0
2021-09-10|0.00108|0|0.224|0.483|0
2021-09-13|-0.00048|0|0.225|-0.214|0
2021-09-14|0.00051|0|0.224|0.228|0
2021-09-15|0.00072|0|0.225|0.321|0
2021-09-16|-0.00033|0|0.225|-0.146|0
2021-09-17|-0.00048|0|0.225|-0.213|0
2021-09-20|-0.00036|0|0.225|-0.16|0
2021-09-21|0.00069|0|0.224|0.308|0
2021-09-22|3.0E-5|0.022506|0.225|0.013|10.009
2021-09-23|0.000462|0|0.247|0.187|0
2021-09-24|-0.001584|0|0.248|-0.639|0
2021-09-27|-0.000462|0|0.246|-0.188|0
2021-09-28|-0.000264|0|0.246|-0.107|0
2021-09-29|-0.001617|0|0.246|-0.659|0
2021-09-30|0.000231|0|0.244|0.095|0
2021-10-01|-0.000297|0|0.244|-0.122|0
2021-10-04|0.000594|0|0.244|0.244|0
2021-10-05|-0.000396|0|0.244|-0.162|0
2021-10-06|-0.000693|0|0.244|-0.284|0
2021-10-07|-3.3E-5|0|0.243|-0.014|0
2021-10-08|-0.000825|0|0.243|-0.339|0
2021-10-11|-0.000858|0|0.243|-0.354|0
2021-10-12|-0.00033|0|0.242|-0.137|0
2021-10-13|0.001056|0|0.241|0.438|0
2021-10-14|0.000726|0|0.242|0.3|0
2021-10-15|0.00066|0|0.243|0.271|0
2021-10-18|-0.000561|0|0.244|-0.23|0
2021-10-19|-3.3E-5|0|0.243|-0.014|0
2021-10-20|-0.000891|0|0.243|-0.366|0
2021-10-21|-0.000429|0|0.242|-0.177|0
2021-10-22|-0.000561|0|0.242|-0.232|0
2021-10-25|0.000726|0|0.241|0.301|0
2021-10-26|0.000132|0|0.242|0.055|0
2021-10-27|0.000726|0|0.242|0.3|0
2021-10-28|0.001452|0|0.243|0.598|0
2021-10-29|-0.00066|0|0.244|-0.27|0
2021-11-01|3.3E-5|0|0.244|0.014|0
2021-11-02|-0.000858|0|0.244|-0.352|0
2021-11-03|0.000627|0|0.243|0.258|0
2021-11-04|-0.000528|0|0.243|-0.217|0
2021-11-05|0.001188|0|0.243|0.489|0
2021-11-08|0.001419|0.014892|0.244|0.581|6.1
2021-11-09|-0.00056|0|0.26|-0.215|0
2021-11-10|0.00091|0|0.26|0.35|0
2021-11-11|-0.002345|0|0.261|-0.899|0
2021-11-12|-0.000525|0|0.258|-0.203|0
2021-11-15|-0.00014|0|0.258|-0.054|0
2021-11-16|-0.001365|0|0.258|-0.53|0
2021-11-17|-0.00042|0|0.256|-0.164|0
2021-11-18|0.000665|0|0.256|0.26|0
2021-11-19|0.000385|0|0.257|0.15|0
2021-11-22|0.0007|0|0.257|0.272|0
2021-11-23|-0.00147|0|0.258|-0.57|0
2021-11-24|0|0|0.256|0|0
2021-11-25|-0.00154|0|0.256|-0.601|0
2021-11-26|0.000805|0|0.255|0.316|0
2021-11-29|0.001925|0|0.256|0.753|0
2021-11-30|-0.000315|0|0.257|-0.122|0
2021-12-01|0.00105|0|0.257|0.408|0
