DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00250619|0|0.005|47.233|0
2020-09-24|-6.97E-6|0|0.008|-0.089|0
2020-09-25|2.124E-5|0|0.008|0.272|0
2020-09-28|-4.09E-6|0|0.008|-0.052|0
2020-09-29|-1.607E-5|0|0.008|-0.205|0
2020-09-30|1.317E-5|0|0.008|0.169|0
2020-10-01|-2.95E-5|0|0.008|-0.377|0
2020-10-02|-4.09E-6|0|0.008|-0.053|0
2020-10-05|-1.576E-5|0|0.008|-0.202|0
2020-10-06|-6.179E-5|0.001201165|0.008|-0.795|15.459
2020-10-07|3.9225E-5|0|0.009|0.44|0
2020-10-08|-5.5755E-5|0|0.009|-0.623|0
2020-10-09|2.43E-5|0|0.009|0.273|0
2020-10-12|-6.195E-6|0|0.009|-0.069|0
2020-10-13|-3.0E-8|0|0.009|-0|0
2020-10-14|6.141E-5|0|0.009|0.689|0
2020-10-15|1.8135E-5|0|0.009|0.202|0
2020-10-16|-7.8E-6|0|0.009|-0.087|0
2020-10-19|-2.4195E-5|0|0.009|-0.269|0
2020-10-20|-1.4835E-5|0|0.009|-0.166|0
2020-10-21|-6.093E-5|0|0.009|-0.681|0
2020-10-22|-1.923E-5|0|0.009|-0.216|0
2020-10-23|-3.1785E-5|0|0.009|-0.359|0
2020-10-26|1.0935E-5|0|0.009|0.124|0
2020-10-27|5.1015E-5|0|0.009|0.577|0
2020-10-28|2.571E-5|0|0.009|0.289|0
2020-10-29|3.915E-6|0|0.009|0.044|0
2020-10-30|-4.812E-5|0|0.009|-0.539|0
2020-11-02|-8.145E-6|0|0.009|-0.092|0
2020-11-03|1.329E-5|0.0119147|0.009|0.15|134.369
2020-11-04|-0.000145925|0|0.021|-0.702|0
2020-11-05|0.00044486|0|0.021|2.154|0
2020-11-06|4.862E-5|0|0.021|0.23|0
2020-11-09|-0.00023556|0|0.021|-1.114|0
2020-11-10|-0.000648895|0|0.021|-3.104|0
2020-11-11|-2.821E-5|0|0.02|-0.139|0
2020-11-12|1.3E-7|0|0.02|0.001|0
2020-11-13|0.000479895|0|0.02|2.372|0
2020-11-16|2.106E-5|0|0.021|0.102|0
2020-11-17|-6.2725E-5|0|0.021|-0.303|0
2020-11-18|0.000153335|0|0.021|0.742|0
2020-11-19|2.21E-5|0|0.021|0.106|0
2020-11-20|0.00018187|0|0.021|0.873|0
2020-11-23|0.00018746|0|0.021|0.892|0
2020-11-24|-0.00014144|0|0.021|-0.667|0
2020-11-25|-0.00017056|0|0.021|-0.809|0
2020-11-26|0|0|0.021|0|0
2020-11-27|-8.931E-5|0|0.021|-0.427|0
2020-11-30|0.000200005|0|0.021|0.961|0
2020-12-01|-1.17E-6|0|0.021|-0.006|0
2020-12-02|-0.000463125|0|0.021|-2.204|0
2020-12-03|-0.00011752|0|0.021|-0.572|0
2020-12-04|0.000155935|0|0.02|0.763|0
2020-12-07|-0.000252525|0|0.021|-1.227|0
2020-12-08|0.00017732|0|0.02|0.872|0
2020-12-09|0.0001079|0|0.021|0.526|0
2020-12-10|-0.000104455|0|0.021|-0.507|0
2020-12-11|0.000230295|0|0.021|1.123|0
2020-12-14|3.6075E-5|0|0.021|0.174|0
2020-12-15|-2.1645E-5|0|0.021|-0.104|0
2020-12-16|-0.00015054|0|0.021|-0.725|0
2020-12-17|6.24E-6|0|0.021|0.03|0
2020-12-18|-6.149E-5|0|0.021|-0.298|0
2020-12-21|-0.000108225|0|0.021|-0.527|0
2020-12-22|5.486E-5|0|0.02|0.268|0
2020-12-23|0.0001404|0|0.02|0.685|0
2020-12-24|-0.00019084|0|0.021|-0.925|0
2020-12-25|0|0|0.02|0|0
2020-12-28|0.00015015|0|0.02|0.734|0
2020-12-29|-8.775E-6|0|0.021|-0.043|0
2020-12-30|-2.08E-6|0|0.021|-0.01|0
2020-12-31|5.434E-5|0|0.021|0.264|0
2021-01-01|0|0|0.021|0|0
2021-01-04|6.7795E-5|0.00118498|0.021|0.328|5.74
2021-01-05|-3.927E-5|0|0.022|-0.179|0
2021-01-06|-0.00023688|0|0.022|-1.084|0
2021-01-07|-0.00054439|0|0.022|-2.518|0
2021-01-08|-9.282E-5|0|0.021|-0.44|0
2021-01-11|-6.783E-5|0.01337874|0.021|-0.323|63.762
2021-01-12|-8.671E-5|0|0.034|-0.253|0
2021-01-13|-8.528E-5|0|0.034|-0.249|0
2021-01-14|0.00054106|0|0.034|1.586|0
2021-01-15|-0.00042237|0|0.035|-1.219|0
2021-01-18|0|0|0.034|0|0
2021-01-19|0.00018733|0|0.034|0.547|0
2021-01-20|0.00011362|0|0.034|0.33|0
2021-01-21|1.079E-5|0|0.035|0.031|0
2021-01-22|-0.0002912|0|0.035|-0.843|0
2021-01-25|0.00015275|0|0.034|0.446|0
2021-01-26|0.00043875|0|0.034|1.275|0
2021-01-27|-3.679E-5|0|0.035|-0.106|0
2021-01-28|0.00011921|0|0.035|0.342|0
2021-01-29|-0.00023907|0|0.035|-0.684|0
2021-02-01|-0.00024401|0|0.035|-0.703|0
2021-02-02|-2.769E-5|0|0.034|-0.08|0
2021-02-03|-0.00027066|0|0.034|-0.786|0
2021-02-04|-0.00038844|0|0.034|-1.137|0
2021-02-05|-0.00014066|0.00108915|0.034|-0.417|3.226
2021-02-08|-0.000361125|0|0.035|-1.04|0
2021-02-09|0.000192645|0|0.034|0.561|0
2021-02-10|3.861E-5|0|0.035|0.112|0
2021-02-11|0.000256635|0|0.035|0.742|0
2021-02-12|-0.000195345|0|0.035|-0.561|0
2021-02-15|0|0|0.035|0|0
2021-02-16|-0.00055323|0|0.035|-1.597|0
2021-02-17|-0.000605205|0|0.034|-1.775|0
2021-02-18|0.000315495|0|0.033|0.942|0
2021-02-19|-0.000247455|0|0.034|-0.732|0
2021-02-22|-0.000546075|0.001026|0.034|-1.627|3.058
2021-02-23|-0.00033278|0|0.034|-0.978|0
2021-02-24|-0.00015554|0|0.034|-0.462|0
2021-02-25|-0.00030926|0|0.034|-0.922|0
2021-02-26|-0.00041384|0|0.033|-1.245|0
2021-03-01|0.001337|0|0.033|4.073|0
2021-03-02|-0.00069608|0|0.034|-2.038|0
2021-03-03|1.82E-5|0|0.033|0.054|0
2021-03-04|-0.0004074|0|0.033|-1.217|0
2021-03-05|-0.00023996|0|0.033|-0.726|0
2021-03-08|0.00014644|0|0.033|0.446|0
2021-03-09|-0.00031304|0|0.033|-0.949|0
2021-03-10|0.00053172|0|0.033|1.628|0
2021-03-11|7.14E-5|0|0.033|0.215|0
2021-03-12|-0.00030268|-0.00197587|0.033|-0.91|-5.939
2021-03-15|-0.00079352|0|0.031|-2.56|0
2021-03-16|0.00020449|0|0.03|0.677|0
2021-03-17|-0.00015158|0|0.03|-0.499|0
2021-03-18|-0.00033488|0|0.03|-1.107|0
2021-03-19|-0.00029367|0|0.03|-0.982|0
2021-03-22|0.00023543|0|0.03|0.795|0
2021-03-23|0.00040339|0|0.03|1.351|0
2021-03-24|0.0003393|0|0.03|1.121|0
2021-03-25|0.00018928|0|0.031|0.619|0
2021-03-26|-0.00029874|0|0.031|-0.97|0
2021-03-29|-0.00013182|0|0.03|-0.432|0
2021-03-30|-0.0002964|0|0.03|-0.976|0
2021-03-31|0.00022529|0|0.03|0.749|0
2021-04-01|-0.00019799|0|0.03|-0.654|0
2021-04-02|0|0|0.03|0|0
2021-04-05|0.00051922|0|0.03|1.726|0
2021-04-06|-8.45E-5|-0.006789895|0.031|-0.276|-22.182
2021-04-07|0.00016093|0|0.024|0.678|0
2021-04-08|-0.0001919|0|0.024|-0.803|0
2021-04-09|0.000200925|0|0.024|0.848|0
2021-04-12|-0.000104405|0|0.024|-0.437|0
2021-04-13|2.071E-5|0|0.024|0.087|0
2021-04-14|0.000168435|0|0.024|0.707|0
2021-04-15|-8.436E-5|0|0.024|-0.352|0
2021-04-16|0.000483835|0|0.024|2.024|0
2021-04-19|-0.00022724|0|0.024|-0.932|0
2021-04-20|-8.2175E-5|0|0.024|-0.34|0
2021-04-21|0.00012027|0|0.024|0.499|0
2021-04-22|3.2965E-5|0|0.024|0.136|0
2021-04-23|0.000120935|0|0.024|0.499|0
2021-04-26|-6.0895E-5|0|0.024|-0.25|0
2021-04-27|-3.154E-5|0|0.024|-0.13|0
2021-04-28|-0.00023807|0|0.024|-0.981|0
2021-04-29|1.8145E-5|0|0.024|0.076|0
2021-04-30|-8.455E-5|0|0.024|-0.352|0
2021-05-03|5.928E-5|0|0.024|0.247|0
2021-05-04|-2.8975E-5|0|0.024|-0.121|0
2021-05-05|0.000207765|0|0.024|0.866|0
2021-05-06|4.0375E-5|0|0.024|0.167|0
2021-05-07|3.933E-5|0.038937405|0.024|0.162|160.658
2021-05-10|-0.00046371|0|0.063|-0.734|0
2021-05-11|-0.00087667|0|0.063|-1.397|0
2021-05-12|-0.00054897|0|0.062|-0.887|0
2021-05-13|-0.00073921|0|0.061|-1.205|0
2021-05-14|0.00010266|0|0.061|0.169|0
2021-05-17|0.0006351|0|0.061|1.047|0
2021-05-18|-9.048E-5|0|0.061|-0.148|0
2021-05-19|-0.00022736|0|0.061|-0.371|0
2021-05-20|-0.00010063|0|0.061|-0.165|0
2021-05-21|0.0006496|0|0.061|1.067|0
2021-05-24|0.00025984|0|0.062|0.422|0
2021-05-25|0.00030073|0|0.062|0.487|0
2021-05-26|0.0007569|0|0.062|1.219|0
2021-05-27|-0.00011194|0|0.063|-0.178|0
2021-05-28|-0.00033843|0|0.063|-0.539|0
2021-05-31|0|0|0.062|0|0
2021-06-01|-1.276E-5|0.31701222|0.062|-0.02|507.867
2021-06-02|-0.0005776|0|0.379|-0.152|0
2021-06-03|0.000931|0|0.379|0.246|0
2021-06-04|-0.0016587|0|0.38|-0.437|0
2021-06-07|0.0067906|0|0.378|1.796|0
2021-06-08|-0.0012331|0|0.385|-0.32|0
2021-06-09|0.0039406|0|0.384|1.027|0
2021-06-10|0.0047063|0|0.388|1.214|0
2021-06-11|0.0031768|0|0.392|0.81|0
2021-06-14|-0.0007429|0|0.395|-0.188|0
2021-06-15|-0.0043776|0|0.395|-1.109|0
2021-06-16|-0.0009709|0|0.39|-0.249|0
2021-06-17|0.0007524|0|0.389|0.193|0
2021-06-18|0.0093138|0|0.39|2.387|0
2021-06-21|0.0116185|0|0.399|2.908|0
2021-06-22|-0.0105469|0|0.411|-2.566|0
2021-06-23|0.0006441|0|0.401|0.161|0
2021-06-24|-0.0016796|0|0.401|-0.419|0
2021-06-25|0.0012654|0|0.4|0.317|0
2021-06-28|-0.0060211|0|0.401|-1.502|0
2021-06-29|0.0060781|0|0.395|1.54|0
2021-06-30|0.0006042|0|0.401|0.151|0
2021-07-01|0.0029621|0|0.401|0.738|0
2021-07-02|-0.0008493|0|0.404|-0.21|0
2021-07-05|0|0|0.404|0|0
2021-07-06|0.0030856|0|0.404|0.765|0
2021-07-07|0.0069312|0|0.407|1.705|0
2021-07-08|0.0050407|0|0.414|1.219|0
2021-07-09|0.0020501|0|0.419|0.49|0
2021-07-12|-0.0080066|0|0.421|-1.903|0
2021-07-13|-0.0008094|0|0.413|-0.196|0
2021-07-14|-0.0045467|0|0.412|-1.104|0
2021-07-15|0.0067393|0|0.407|1.655|0
2021-07-16|0.0061389|0|0.414|1.483|0
2021-07-19|-0.0009519|0|0.42|-0.227|0
2021-07-20|0.0131005|0|0.419|3.125|0
2021-07-21|-0.0064999|0|0.432|-1.504|0
2021-07-22|-0.0078964|0|0.426|-1.854|0
2021-07-23|0.0057722|0.00110102|0.418|1.381|0.263
2021-07-26|-0.003594735|0|0.425|-0.846|0
2021-07-27|-0.00185547|0.001086715|0.421|-0.441|0.258
2021-07-28|0.00597639|0|0.42|1.421|0
2021-07-29|-5.73E-5|0|0.426|-0.013|0
2021-07-30|-0.00267018|-0.00109522|0.426|-0.626|-0.257
2021-08-02|0.00251079|0|0.423|0.594|0
2021-08-03|0.004413885|0|0.425|1.038|0
2021-08-04|-8.001E-5|0|0.43|-0.019|0
2021-08-05|0.00163449|0|0.429|0.381|0
2021-08-06|-0.002916555|0|0.431|-0.677|0
2021-08-09|-0.009820275|0|0.428|-2.294|0
2021-08-10|-0.0018669|0|0.418|-0.446|0
2021-08-11|-0.00269367|0|0.416|-0.647|0
2021-08-12|-0.000222885|0|0.414|-0.054|0
2021-08-13|-0.001864995|0|0.414|-0.451|0
2021-08-16|0.00960501|0|0.412|2.333|0
2021-08-17|0.00123063|0|0.421|0.292|0
2021-08-18|-0.00010287|0|0.423|-0.024|0
2021-08-19|0.001598295|0|0.422|0.378|0
2021-08-20|0.004501515|0|0.424|1.062|0
2021-08-23|0.000687705|0|0.429|0.16|0
2021-08-24|-0.000192405|0|0.429|-0.045|0
2021-08-25|-0.00443484|0|0.429|-1.034|0
2021-08-26|-0.00494919|0|0.425|-1.166|0
2021-08-27|0.001815465|0.00109221|0.42|0.433|0.26
2021-08-30|0.00418099|0|0.423|0.99|0
2021-08-31|0.00113836|0|0.427|0.267|0
2021-09-01|-0.00374169|0|0.428|-0.875|0
2021-09-02|5.73E-6|0|0.424|0.001|0
2021-09-03|0.00254412|-0.00220603|0.424|0.6|-0.52
2021-09-06|0|0|0.424|0|0
2021-09-07|-0.0053694|0|0.424|-1.265|0
2021-09-08|-0.0047215|0|0.419|-1.127|0
2021-09-09|0.0034732|0.0010856|0.414|0.838|0.262
2021-09-10|0.00745236|0|0.419|1.779|0
2021-09-13|-0.004916805|0|0.426|-1.153|0
2021-09-14|0.003975735|0|0.421|0.943|0
2021-09-15|0.00676275|0|0.425|1.59|0
2021-09-16|-0.00174498|0|0.432|-0.404|0
2021-09-17|-0.00216027|0|0.43|-0.502|0
2021-09-20|-0.002649855|0|0.428|-0.619|0
2021-09-21|0.00737616|0|0.426|1.733|0
2021-09-22|-0.000493395|0|0.433|-0.114|0
2021-09-23|0.003251835|0|0.433|0.752|0
2021-09-24|-0.01272921|0|0.436|-2.921|0
2021-09-27|-0.005781675|0|0.423|-1.367|0
2021-09-28|-0.00199644|0|0.417|-0.478|0
2021-09-29|-0.009530715|0|0.415|-2.295|0
2021-09-30|0.00094488|0|0.406|0.233|0
2021-10-01|-0.000561975|0|0.407|-0.138|0
2021-10-04|0.00350901|0|0.406|0.864|0
2021-10-05|-0.00098679|0|0.41|-0.241|0
2021-10-06|-0.00552831|-0.00835288|0.409|-1.353|-2.044
2021-10-07|0.00312574|0|0.395|0.792|0
2021-10-08|-0.005645355|0.005186775|0.398|-1.419|1.304
2021-10-11|-0.00375732|0|0.397|-0.945|0
2021-10-12|-1.89E-6|0|0.394|-0|0
2021-10-13|0.00855981|0|0.394|2.174|0
2021-10-14|0.00582498|0|0.402|1.448|0
2021-10-15|0.00217539|0|0.408|0.533|0
2021-10-18|-0.00280287|0|0.41|-0.683|0
2021-10-19|0.00343224|0|0.407|0.842|0
2021-10-20|-0.00827253|0|0.411|-2.013|0
2021-10-21|-0.00456624|0|0.403|-1.134|0
2021-10-22|-0.00028161|0|0.398|-0.071|0
2021-10-25|0.00663201|0|0.398|1.667|0
2021-10-26|-0.00126819|0|0.404|-0.314|0