DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0|0|0.004|0|0
2020-10-16|-3.106E-5|0|0.004|-0.701|0
2020-10-19|1.122E-5|0|0.004|0.255|0
2020-10-20|-4.591E-5|0|0.004|-1.041|0
2020-10-21|-3.79E-6|0|0.004|-0.087|0
2020-10-22|-2.573E-5|0|0.004|-0.59|0
2020-10-23|2.73E-6|0|0.004|0.063|0
2020-10-26|1.182E-5|0.00097982|0.004|0.272|22.582
2020-10-27|-7.83625E-5|0.0009641475|0.005|-1.47|18.087
2020-10-28|2.0985E-5|0|0.006|0.338|0
2020-10-29|-0.000176505|0|0.006|-2.83|0
2020-10-30|3.6225E-5|0|0.006|0.598|0
2020-11-02|-0.000110715|0.0009258125|0.006|-1.816|15.185
2020-11-03|5.1975E-5|0|0.007|0.752|0
2020-11-04|8.7465E-5|0|0.007|1.256|0
2020-11-05|0.0001933225|0|0.007|2.742|0
2020-11-06|0.0001510425|0|0.007|2.085|0
2020-11-09|4.9175E-6|0|0.007|0.066|0
2020-11-10|-0.0001113525|0|0.007|-1.505|0
2020-11-11|-0.0001004675|0|0.007|-1.378|0
2020-11-12|6.46625E-5|0|0.007|0.899|0
2020-11-13|-1.036E-5|0|0.007|-0.143|0
2020-11-16|8.988E-5|0|0.007|1.241|0
2020-11-17|2.51825E-5|0|0.007|0.343|0
2020-11-18|-2.856E-5|0|0.007|-0.388|0
2020-11-19|-6.034E-5|0|0.007|-0.823|0
2020-11-20|4.263E-5|0.000982955|0.007|0.586|13.522
2020-11-23|2.94E-6|0|0.008|0.035|0
2020-11-24|-2.042E-5|0|0.008|-0.246|0
2020-11-25|5.194E-5|0|0.008|0.627|0
2020-11-26|0|0|0.008|0|0
2020-11-27|-3.62E-6|0|0.008|-0.043|0
2020-11-30|0.00011558|0|0.008|1.388|0
2020-12-01|-2.58E-6|0|0.008|-0.031|0
2020-12-02|3.378E-5|0.002010315|0.008|0.4|23.822
2020-12-03|-7.375E-6|0|0.01|-0.07|0
2020-12-04|3.615E-5|0|0.01|0.345|0
2020-12-07|0.000106225|0|0.011|1.011|0
2020-12-08|-8.625E-6|0|0.011|-0.081|0
2020-12-09|7.745E-5|0|0.011|0.73|0
2020-12-10|-0.00013085|0.00404982|0.011|-1.224|37.895
2020-12-11|0.000108045|0|0.015|0.74|0
2020-12-14|9.45E-6|0.002041695|0.015|0.064|13.876
2020-12-15|2.352E-5|0|0.017|0.14|0
2020-12-16|9.896E-5|0|0.017|0.589|0
2020-12-17|9.64E-5|0.0010345275|0.017|0.571|6.126
2020-12-18|0.00023103|0|0.018|1.282|0
2020-12-21|7.00825E-5|0|0.018|0.384|0
2020-12-22|-7.69675E-5|0.002095425|0.018|-0.42|11.438
2020-12-23|5.89E-5|0.00420325|0.02|0.29|20.667
2020-12-24|-3.27175E-5|0|0.025|-0.133|0
2020-12-25|0|0|0.025|0|0
2020-12-28|-4.03075E-5|0.0031429125|0.025|-0.164|12.793
2020-12-29|-0.000124995|0|0.028|-0.452|0
2020-12-30|0.000101075|0.002093435|0.028|0.367|7.6
2020-12-31|0.00022267|0|0.03|0.749|0
2021-01-01|0|0|0.03|0|0
2021-01-04|-3.5E-7|0|0.03|-0.001|0
2021-01-05|-0.00022092|0|0.03|-0.737|0
2021-01-06|0.00031689|0|0.03|1.066|0
2021-01-07|-0.00011214|0|0.03|-0.373|0
2021-01-08|0.00049777|0|0.03|1.662|0
2021-01-11|0.00031899|0|0.03|1.048|0
2021-01-12|-0.00017878|0|0.031|-0.581|0
2021-01-13|1.624E-5|0|0.031|0.053|0
2021-01-14|5.936E-5|0|0.031|0.194|0
2021-01-15|1.372E-5|0|0.031|0.045|0
2021-01-18|0|0|0.031|0|0
2021-01-19|-0.00020706|0|0.031|-0.675|0
2021-01-20|0.00038647|0|0.03|1.269|0
2021-01-21|0.00053515|0|0.031|1.735|0
2021-01-22|6.44E-6|0|0.031|0.021|0
2021-01-25|4.732E-5|0|0.031|0.151|0
2021-01-26|0.0002548|0|0.031|0.81|0
2021-01-27|-0.00026145|0|0.032|-0.825|0
2021-01-28|-0.00073787|0|0.031|-2.347|0
2021-01-29|0.00015764|0|0.031|0.514|0
2021-02-01|-0.00018011|0|0.031|-0.584|0
2021-02-02|0.00077413|0.004431|0.031|2.524|14.445
2021-02-03|0.00046712|0|0.036|1.302|0
2021-02-04|8.592E-5|0|0.036|0.236|0
2021-02-05|0.00028888|0|0.036|0.793|0
2021-02-08|0.00038624|0|0.037|1.052|0
2021-02-09|0.00032488|0|0.037|0.876|0
2021-02-10|8.632E-5|0|0.037|0.231|0
2021-02-11|7.568E-5|0|0.038|0.202|0
2021-02-12|0.00030528|0|0.038|0.812|0
2021-02-15|0|0|0.038|0|0
2021-02-16|0.0001088|0|0.038|0.287|0
2021-02-17|-0.00021336|0|0.038|-0.561|0
2021-02-18|-0.00021896|0|0.038|-0.579|0
2021-02-19|-0.00044696|0|0.038|-1.189|0
2021-02-22|2.656E-5|0|0.037|0.072|0
2021-02-23|-0.00084992|0|0.037|-2.287|0
2021-02-24|-0.00023224|0|0.036|-0.64|0
2021-02-25|-7.44E-6|0|0.036|-0.021|0
2021-02-26|-0.00086056|0|0.036|-2.386|0
2021-03-01|-0.0002256|0|0.035|-0.641|0
2021-03-02|0.00092528|0|0.035|2.645|0
2021-03-03|-0.00047336|0|0.036|-1.318|0
2021-03-04|-0.00094528|0|0.035|-2.668|0
2021-03-05|-0.00104152|0|0.034|-3.02|0
2021-03-08|0.00035864|0|0.033|1.072|0
2021-03-09|-0.00089304|0|0.034|-2.642|0
2021-03-10|0.00089928|0|0.033|2.732|0
2021-03-11|0.00015872|0|0.034|0.469|0
2021-03-12|0.00088272|0|0.034|2.599|0
2021-03-15|-0.00025168|0.0010677625|0.035|-0.722|3.064
2021-03-16|0.000241395|0|0.036|0.677|0
2021-03-17|6.44325E-5|0|0.036|0.179|0
2021-03-18|-1.1055E-5|0|0.036|-0.031|0
2021-03-19|-0.00069993|0|0.036|-1.946|0
2021-03-22|0.0001602975|0|0.035|0.455|0
2021-03-23|0.00035574|0|0.035|1.004|0
2021-03-24|0|0|0.036|0|0
2021-03-25|-0.0003764475|0.00423886|0.036|-1.052|11.848
2021-03-26|-0.000786065|0|0.04|-1.983|0
2021-03-29|0.0006947675|0|0.039|1.788|0
2021-03-30|-0.000195915|0|0.04|-0.495|0
2021-03-31|-5.4575E-5|0|0.039|-0.139|0
2021-04-01|0.0004376175|0|0.039|1.114|0
2021-04-02|0|0|0.04|0|0
2021-04-05|0.000710955|0|0.04|1.789|0
2021-04-06|0.000392755|0|0.04|0.971|0
2021-04-07|0.0001471675|0|0.041|0.36|0
2021-04-08|-0.000231065|0|0.041|-0.564|0
2021-04-09|0.0004529725|0|0.041|1.111|0
2021-04-12|0.0001025825|0|0.041|0.249|0
2021-04-13|-0.0001543825|0|0.041|-0.374|0
2021-04-14|0.000423095|0|0.041|1.028|0
2021-04-15|-8.98175E-5|0|0.042|-0.216|0
2021-04-16|0.000432345|0|0.041|1.042|0
2021-04-19|5.13375E-5|0|0.042|0.122|0
2021-04-20|-0.000300995|0|0.042|-0.717|0
2021-04-21|-0.000351315|0|0.042|-0.843|0
2021-04-22|0.000404595|0|0.041|0.979|0
2021-04-23|-0.0001301475|0|0.042|-0.312|0
2021-04-26|0.0004703625|0|0.042|1.131|0
2021-04-27|0.00028601|0|0.042|0.68|0
2021-04-28|-4.9025E-6|0|0.042|-0.012|0
2021-04-29|-6.74325E-5|0|0.042|-0.159|0
2021-04-30|-0.0001558625|0|0.042|-0.369|0
2021-05-03|-0.0004833125|0|0.042|-1.147|0
2021-05-04|-0.0002725975|0|0.042|-0.655|0
2021-05-05|-0.000682835|0|0.041|-1.651|0
2021-05-06|-0.0001484625|0|0.041|-0.365|0
2021-05-07|4.6065E-5|0|0.041|0.114|0
2021-05-10|0.000244755|0|0.041|0.603|0
2021-05-11|-0.0008540525|0|0.041|-2.092|0
2021-05-12|-0.0001490175|0|0.04|-0.373|0
2021-05-13|-0.000819365|0|0.04|-2.057|0
2021-05-14|-3.11725E-5|0|0.039|-0.08|0
2021-05-17|0.000694305|0|0.039|1.781|0
2021-05-18|1.2025E-6|0|0.04|0.003|0
2021-05-19|0|0|0.04|0|0
2021-05-20|0.0063227775|0|0.04|15.938|0
2021-05-21|0.00077314|0|0.046|1.681|0
2021-05-24|-0.000105565|0|0.047|-0.226|0
2021-05-25|0.000433225|0|0.047|0.928|0
2021-05-26|0.000247895|0|0.047|0.526|0
2021-05-27|9.25575E-5|0|0.047|0.196|0
2021-05-28|-7.1165E-5|0|0.047|-0.15|0
2021-05-31|0|0|0.047|0|0
2021-06-01|0.00011696|0|0.047|0.247|0
2021-06-02|0.0001757625|0.0032947425|0.047|0.37|6.939
2021-06-03|6.877E-5|0|0.051|0.135|0
2021-06-04|-0.00039123|0|0.051|-0.767|0
2021-06-07|0.000530955|0|0.051|1.049|0
2021-06-08|0.00026335|0|0.051|0.515|0
2021-06-09|5.1405E-5|0|0.051|0.1|0
2021-06-10|0|0|0.051|0|0
2021-06-11|0.00049519|0|0.051|0.962|0
2021-06-14|0.000146165|0|0.052|0.281|0
2021-06-15|0.000248745|0|0.052|0.477|0
2021-06-16|-0.00032384|0|0.052|-0.618|0
2021-06-17|-0.000348335|0|0.052|-0.669|0
2021-06-18|0.000403995|0|0.052|0.782|0
2021-06-21|-0.000242765|0|0.052|-0.466|0
2021-06-22|0.000369955|0|0.052|0.713|0
2021-06-23|0.000288995|0|0.052|0.553|0
2021-06-24|7.015E-5|0|0.053|0.134|0
2021-06-25|0.0004255|0|0.053|0.809|0
2021-06-28|0.00016997|0|0.053|0.321|0
2021-06-29|0.000427915|0|0.053|0.805|0
2021-06-30|0.000206425|0|0.054|0.385|0
2021-07-01|-0.000240695|0|0.054|-0.447|0
2021-07-02|0.000129605|0|0.054|0.242|0
2021-07-05|0|0|0.054|0|0
2021-07-06|0.000246675|0|0.054|0.459|0
2021-07-07|-8.625E-5|0|0.054|-0.16|0
2021-07-08|-0.000127075|0|0.054|-0.236|0
2021-07-09|-0.000532335|0|0.054|-0.991|0
2021-07-12|0.00038985|0|0.053|0.733|0
2021-07-13|0.000138115|0|0.054|0.258|0
2021-07-14|-9.062E-5|0|0.054|-0.169|0
2021-07-15|0|0|0.054|0|0
2021-07-16|-0.00047771|0|0.054|-0.891|0
2021-07-19|-3.91E-5|0|0.053|-0.074|0
2021-07-20|-0.00044206|0|0.053|-0.832|0
2021-07-21|0.000573735|0|0.053|1.089|0
2021-07-22|0.00026795|0|0.053|0.503|0
2021-07-23|0.000309695|0|0.054|0.579|0
2021-07-26|0.00040894|0|0.054|0.76|0
2021-07-27|-0.00058167|0|0.054|-1.072|0
2021-07-28|-0.000756815|0|0.054|-1.41|0
2021-07-29|0.000625945|0|0.053|1.183|0
2021-07-30|0.000288995|0|0.054|0.54|0
2021-08-02|-0.00043516|0|0.054|-0.809|0
2021-08-03|-7.6935E-5|0|0.053|-0.144|0
2021-08-04|0.000172615|0|0.053|0.324|0
2021-08-05|0.000209645|0|0.053|0.392|0
2021-08-06|0.00029946|0|0.054|0.558|0
2021-08-09|-0.00025438|0|0.054|-0.471|0
2021-08-10|0.0002852|0|0.054|0.531|0
2021-08-11|-0.000103615|0|0.054|-0.192|0
2021-08-12|-0.000233565|0|0.054|-0.433|0
2021-08-13|0.00010695|0|0.054|0.199|0
2021-08-16|4.945E-5|0|0.054|0.092|0
2021-08-17|-0.00022724|0|0.054|-0.422|0
2021-08-18|-0.000201135|0|0.054|-0.375|0
2021-08-19|-0.00042734|0|0.053|-0.8|0
2021-08-20|-0.000198145|0|0.053|-0.374|0
2021-08-23|0.000363055|0|0.053|0.688|0
2021-08-24|0.00070495|0|0.053|1.326|0
2021-08-25|0.00067666|0|0.054|1.257|0
2021-08-26|0.000113735|0|0.055|0.209|0
2021-08-27|-0.000232645|0|0.055|-0.426|0
2021-08-30|0.00034017|0|0.054|0.625|0
2021-08-31|0.000274275|0|0.055|0.501|0
2021-09-01|0.00020631|0|0.055|0.375|0
2021-09-02|0.00037283|0|0.055|0.675|0
2021-09-03|0.000192625|0|0.056|0.346|0
2021-09-06|0|0|0.056|0|0
2021-09-07|4.6115E-5|0|0.056|0.083|0
2021-09-08|5.635E-5|0|0.056|0.101|0
2021-09-09|-0.00020723|0|0.056|-0.371|0
2021-09-10|-0.00038824|0|0.056|-0.697|0
2021-09-13|-0.00032568|0|0.055|-0.589|0
2021-09-14|-0.000528655|0|0.055|-0.962|0
2021-09-15|-0.000116725|0|0.054|-0.214|0
2021-09-16|0.000117875|0|0.054|0.217|0
2021-09-17|-1.265E-6|0|0.054|-0.002|0
2021-09-20|-0.000305555|0|0.054|-0.561|0
2021-09-21|-0.000977155|0|0.054|-1.805|0
2021-09-22|3.45E-5|0|0.053|0.065|0
2021-09-23|0.000325795|-0.0057710625|0.053|0.612|-10.848
2021-09-24|0.0006927975|0|0.048|1.451|0
2021-09-27|-0.00032226|0|0.048|-0.665|0
2021-09-28|-0.00046371|0|0.048|-0.964|0
2021-09-29|0|0|0.048|0|0
2021-09-30|-0.00116563|0.01235861|0.048|-2.446|25.93
2021-10-01|-0.00032812|0|0.059|-0.558|0
2021-10-04|0.00036153|-0.0123656775|0.059|0.618|-21.129
2021-10-05|-0.000986255|0|0.047|-2.12|0
2021-10-06|0.0003666425|0|0.046|0.805|0
2021-10-07|3.3415E-5|0|0.046|0.073|0
2021-10-08|0.0006718875|0|0.046|1.463|0
2021-10-11|-0.000191265|0|0.047|-0.41|0
2021-10-12|-8.3435E-5|0|0.046|-0.18|0
2021-10-13|-0.0001257675|0|0.046|-0.271|0
2021-10-14|0.0003930875|0|0.046|0.851|0
2021-10-15|0.000635705|0|0.047|1.364|0
2021-10-18|0.0002350325|0|0.047|0.498|0
2021-10-19|-0.0004640175|0|0.047|-0.977|0
2021-10-20|0.0006144875|0|0.047|1.307|0
2021-10-21|7.10325E-5|0|0.048|0.149|0
2021-10-22|0.0001019875|0|0.048|0.214|0
2021-10-25|-0.0002026425|0|0.048|-0.424|0
2021-10-26|7.14984E-5|4.667E-8|0.048|0.15|0
2021-10-27|0.0001368841|0|0.048|0.287|0