DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.0025|0|-0.039|-6.464|0
2020-09-03|-5.62E-5|0|-0.036|0.155|0
2020-09-04|-8.07E-5|0|-0.036|0.223|0
2020-09-07|0|0|-0.036|0|0
2020-09-08|1.9E-6|0.00177375|-0.036|-0.005|-4.885
2020-09-09|-0.00018795|0.0039508|-0.035|0.544|-11.44
2020-09-10|0|0|-0.031|0|0
2020-09-11|-0.0001057|0|-0.031|0.343|0
2020-09-14|-3.64E-5|0|-0.031|0.118|0
2020-09-15|1.54E-5|0|-0.031|-0.05|0
2020-09-16|-5.95E-6|0|-0.031|0.019|0
2020-09-17|0.00012215|0|-0.031|-0.395|0
2020-09-18|-4.13E-5|0.0011214|-0.031|0.134|-3.643
2020-09-21|-3.96E-5|0|-0.03|0.133|0
2020-09-22|-0.00024|0|-0.03|0.807|0
2020-09-23|0.0001032|0|-0.03|-0.344|0
2020-09-24|-0.0003368|0|-0.03|1.127|0
2020-09-25|-0.0001496|0|-0.03|0.495|0
2020-09-28|0.0001844|0.0015924|-0.03|-0.607|-5.244
2020-09-29|0.000196175|0.00108225|-0.029|-0.686|-3.786
2020-09-30|4.7775E-5|0|-0.027|-0.175|0
2020-10-01|2.4675E-5|0|-0.027|-0.091|0
2020-10-02|-4.2525E-5|0|-0.027|0.156|0
2020-10-05|2.7825E-5|0.00108775|-0.027|-0.102|-3.987
2020-10-06|0.00015755|0|-0.026|-0.602|0
2020-10-07|-0.000120175|0.0016365|-0.026|0.462|-6.293
2020-10-08|0.0005343|-0.0011321|-0.024|-2.182|4.623
2020-10-09|0.0008436|0|-0.025|-3.363|0
2020-10-12|0.0004422|0.001858875|-0.024|-1.824|-7.667
2020-10-13|0.0003996|0|-0.022|-1.821|0
2020-10-14|0.000169425|0.0076884|-0.022|-0.786|-35.687
2020-10-15|-0.00023985|0|-0.014|1.753|0
2020-10-16|-0.0002613|0.0012557|-0.014|1.876|-9.017
2020-10-19|0.000177325|0|-0.013|-1.371|0
2020-10-20|1.435E-5|0|-0.013|-0.113|0
2020-10-21|0.000382325|0.0038511|-0.013|-3.001|-30.229
2020-10-22|0.000266725|0|-0.009|-3.136|0
2020-10-23|0.00013395|0|-0.008|-1.626|0
2020-10-26|5.64E-5|0|-0.008|-0.696|0
2020-10-27|-0.00102225|0|-0.008|12.7|0
2020-10-28|8.3425E-5|0.0044212|-0.009|-0.92|-48.737
2020-10-29|-0.0014094|0|-0.005|30.861|0
2020-10-30|0.0011556|0.0012538|-0.006|-19.336|-20.98
2020-11-02|-0.0002282|0|-0.004|6.398|0
2020-11-03|0.0020776|0|-0.004|-54.744|0
2020-11-04|6.02E-5|0|-0.002|-3.505|0
2020-11-05|0.0003038|0|-0.002|-18.331|0
2020-11-06|0.0028728|0.0057418|-0.001|-212.248|-424.216
2020-11-09|0.0012272|0|0.007|16.901|0
2020-11-10|-0.0002736|0|0.008|-3.223|0
2020-11-11|-0.0002976|0.0087357|0.008|-3.623|106.342
2020-11-12|-0.00019|0|0.017|-1.141|0
2020-11-13|0.0002356|0|0.016|1.431|0
2020-11-16|0.0007961|0|0.017|4.768|0
2020-11-17|0.0007809|0|0.017|4.464|0
2020-11-18|0.0002945|0|0.018|1.611|0
2020-11-19|2.09E-5|0.015822975|0.019|0.113|85.208
2020-11-20|-0.00048985|0|0.034|-1.423|0
2020-11-23|-0.00191575|0|0.034|-5.647|0
2020-11-24|0.001083975|0.0073985|0.032|3.387|23.114
2020-11-25|0.001917975|0.008335525|0.04|4.737|20.586
2020-11-26|0|0|0.051|0|0
2020-11-27|0.00361375|0.0268056|0.051|7.122|52.825
2020-11-30|0.0039064|0|0.081|4.813|0
2020-12-01|0.0027664|0.0058261|0.085|3.252|6.849
2020-12-02|-0.000282225|0.002491575|0.094|-0.301|2.66
2020-12-03|0.0011826|0.0033513|0.096|1.234|3.496
2020-12-04|0.00028635|0.00587685|0.1|0.285|5.853
2020-12-07|0.005505725|0.01219925|0.107|5.166|11.447
2020-12-08|-0.002650725|0.0068576|0.124|-2.133|5.518
2020-12-09|-0.00067275|0|0.128|-0.524|0
2020-12-10|-0.00195975|0|0.128|-1.533|0
2020-12-11|0.00092625|0|0.126|0.736|0
2020-12-14|-0.00024375|0|0.127|-0.192|0
2020-12-15|-0.001496625|0|0.127|-1.183|0
2020-12-16|0.00156975|0|0.125|1.255|0
2020-12-17|0.005109|0.0104853|0.127|4.035|8.282
2020-12-18|0.00129375|0|0.142|0.91|0
2020-12-21|0.00129375|0|0.143|0.902|0
2020-12-22|-0.001785375|0|0.145|-1.233|0
2020-12-23|0.002644425|0.018698925|0.143|1.849|13.076
2020-12-24|0.0019437|0|0.164|1.183|0
2020-12-25|0|0|0.166|0|0
2020-12-28|0.0023256|0|0.166|1.399|0
2020-12-29|0.0046626|0|0.169|2.765|0
2020-12-30|-0.005472|0.0163008|0.173|-3.158|9.407
2020-12-31|0.0007257|0|0.184|0.394|0
2021-01-01|0|0|0.185|0|0
2021-01-04|-0.0001845|0|0.185|-0.1|0
2021-01-05|0.00798885|0.01692495|0.185|4.327|9.166
2021-01-06|0.0031614|0.0171405|0.21|1.509|8.179
2021-01-07|0.01512225|0.0281645|0.23|6.579|12.253
2021-01-08|0.00983475|0.0477296|0.273|3.601|17.474
2021-01-11|-0.0028925|0.04323795|0.331|-0.875|13.074
2021-01-12|0.0170145|0.0128667|0.371|4.585|3.468
2021-01-13|-9.225E-5|0.012864|0.401|-0.023|3.208
2021-01-14|0.0260163|0.045346|0.414|6.289|10.961
2021-01-15|0.00629475|0.049332825|0.485|1.298|10.17
2021-01-18|0|0|0.541|0|0
2021-01-19|-0.010011625|0.04848035|0.541|-1.852|8.966
2021-01-20|-0.0012193|0|0.579|-0.211|0
2021-01-21|0.0050279|0.0034032|0.578|0.87|0.589
2021-01-22|0.00460085|0.004571|0.586|0.785|0.78
2021-01-25|0.00152625|0|0.596|0.256|0
2021-01-26|-0.01046175|0|0.597|-1.752|0
2021-01-27|-0.02189475|0|0.587|-3.732|0
2021-01-28|-0.0345765|0.0020498|0.565|-6.123|0.363
2021-01-29|0.016473275|0|0.532|3.095|0
2021-02-01|-0.004664875|0|0.549|-0.85|0
2021-02-02|0.019119025|0|0.544|3.514|0
2021-02-03|0.033545325|0.0296569|0.563|5.957|5.267
2021-02-04|0.01763575|0.0292725|0.626|2.816|4.674
2021-02-05|0.031008|0.024438|0.673|4.606|3.63
2021-02-08|0.0035639|0.0392824|0.729|0.489|5.391
2021-02-09|0.038511|0.0102874|0.772|4.992|1.333
2021-02-10|0.0193219|0.0289267|0.82|2.355|3.526
2021-02-11|0.03769125|0.0328674|0.869|4.339|3.784
2021-02-12|-0.06270705|0|0.939|-6.677|0
2021-02-15|0|0|0.876|0|0
2021-02-16|0.00455175|0.055385075|0.876|0.519|6.319
2021-02-17|0.022312575|0.0197625|0.936|2.383|2.111
2021-02-18|-0.0261708|0.0231048|0.978|-2.675|2.361
2021-02-19|-0.03007925|0|0.975|-3.084|0
2021-02-22|0.03635975|0.00645775|0.945|3.846|0.683
2021-02-23|-0.018444|0.01902525|0.988|-1.867|1.925
2021-02-24|-0.0066015|0.0201632|0.989|-0.668|2.039
2021-02-25|-0.00130095|0.02265525|1.002|-0.13|2.26
2021-02-26|-0.0470319|0|1.024|-4.595|0
2021-03-01|-0.0101491|0.0142905|0.977|-1.039|1.463
2021-03-02|0.0220634|0.04744935|0.981|2.25|4.838
2021-03-03|0.028282|0.0074895|1.05|2.693|0.713
2021-03-04|-0.0237864|0|1.086|-2.19|0
2021-03-05|-0.0656829|0.01723425|1.062|-6.184|1.622
2021-03-08|-0.0271136|0|1.014|-2.675|0
2021-03-09|-0.0455023|0|0.987|-4.612|0
2021-03-10|0.0623567|0.02844375|0.941|6.626|3.022
2021-03-11|-0.034652325|0|1.032|-3.358|0
2021-03-12|0.044673975|0|0.997|4.48|0
2021-03-15|0.019737475|0|1.042|1.894|0
2021-03-16|0.026042175|0.03519327|1.062|2.453|3.315
2021-03-17|-0.01547788|0|1.123|-1.378|0
2021-03-18|0.01014068|0|1.107|0.916|0
2021-03-19|-0.02083934|0.006318405|1.118|-1.865|0.565
2021-03-22|0.002366315|0|1.103|0.215|0
2021-03-23|-0.019637975|0|1.105|-1.776|0
2021-03-24|-0.043252335|-0.0110805|1.086|-3.983|-1.02
2021-03-25|-0.030301975|0|1.031|-2.938|0
2021-03-26|-0.003887345|0|1.001|-0.388|0
2021-03-29|-0.01299001|0|0.997|-1.303|0
2021-03-30|-0.03684527|0|0.984|-3.743|0
2021-03-31|-0.0342859|-0.0157688|0.947|-3.619|-1.664
2021-04-01|0.07489173|0|0.897|8.345|0
2021-04-02|0|0|0.972|0|0
2021-04-05|0.001780875|0.020259225|0.972|0.183|2.084
2021-04-06|0.00990598|0.0034448|0.994|0.996|0.346
2021-04-07|-0.002916|0|1.008|-0.289|0
2021-04-08|-0.0292329|0.00542581|1.005|-2.909|0.54
2021-04-09|0.00921011|0|0.981|0.939|0
2021-04-12|0.00258958|0|0.99|0.262|0
2021-04-13|-0.02386811|0|0.993|-2.404|0
2021-04-14|2.443E-5|0|0.969|0.003|0
2021-04-15|-0.00591206|0|0.969|-0.61|0
2021-04-16|-0.01966615|0|0.963|-2.042|0
2021-04-19|-0.00139251|0|0.943|-0.148|0
2021-04-20|-0.0200326|0|0.942|-2.127|0
2021-04-21|-0.02821665|0|0.922|-3.061|0
2021-04-22|0.03605868|0|0.894|4.035|0
2021-04-23|-0.00183225|-0.00178047|0.93|-0.197|-0.191
2021-04-26|0.00463315|0|0.926|0.5|0
2021-04-27|0.00980277|0|0.931|1.053|0
2021-04-28|0.01253389|0|0.941|1.333|0
2021-04-29|0.02150757|0|0.953|2.257|0
2021-04-30|-0.014021375|0|0.975|-1.439|0
2021-05-03|0.034699855|0|0.961|3.612|0
2021-05-04|0.023921685|0|0.995|2.403|0
2021-05-05|-0.02326329|0.01060725|1.019|-2.282|1.041
2021-05-06|0.00261131|0.0178647|1.007|0.259|1.775
2021-05-07|-0.01773894|0|1.027|-1.727|0
2021-05-10|0.01297849|0|1.009|1.286|0
2021-05-11|-0.024528845|0|1.022|-2.399|0
2021-05-12|0.00305671|0|0.998|0.306|0
2021-05-13|-0.026633465|-0.0040425|1.001|-2.661|-0.404
2021-05-14|-0.02929717|0|0.97|-3.02|0
2021-05-17|0.03309033|-0.00202885|0.941|3.517|-0.216
2021-05-18|0.001867875|0|0.972|0.192|0
2021-05-19|-0.00189278|-0.00182592|0.974|-0.194|-0.188
2021-05-20|-0.02664992|0|0.97|-2.747|0
2021-05-21|0.01073952|0|0.943|1.138|0
2021-05-24|-0.00318208|0|0.954|-0.334|0
2021-05-25|0.00815408|0|0.951|0.857|0
2021-05-26|0.00549406|0|0.959|0.573|0
2021-05-27|0.01772518|0|0.965|1.838|0
2021-05-28|0.01327524|0|0.982|1.351|0
2021-05-31|0|0|0.996|0|0
2021-06-01|-0.00293348|0|0.996|-0.295|0
2021-06-02|-0.00793034|0|0.993|-0.799|0
2021-06-03|0.0088253|0|0.985|0.896|0
2021-06-04|-0.01190794|0|0.994|-1.199|0
2021-06-07|-0.0003729|0|0.982|-0.038|0
2021-06-08|0.00760716|0|0.981|0.775|0
2021-06-09|-0.00798006|0|0.989|-0.807|0
2021-06-10|-0.00835296|0|0.981|-0.852|0
2021-06-11|-0.00181478|0|0.973|-0.187|0
2021-06-14|-0.00666248|-0.010084|0.971|-0.686|-1.039
2021-06-15|-0.00868733|0|0.954|-0.911|0
2021-06-16|-0.029532|0|0.945|-3.124|0
2021-06-17|-0.00489739|-0.01176812|0.916|-0.535|-1.285
2021-06-18|-0.00850675|0|0.899|-0.946|0
2021-06-21|-0.01356219|0|0.891|-1.523|0
2021-06-22|0.005128355|0|0.877|0.585|0
2021-06-23|-0.00573598|-0.0037651|0.882|-0.65|-0.427
2021-06-24|0.031006605|0|0.873|3.553|0
2021-06-25|0.02701278|0|0.904|2.989|0
2021-06-28|0.00140389|0|0.931|0.151|0
2021-06-29|0.00576079|0.0040344|0.932|0.618|0.433
2021-06-30|-0.004593645|-0.026703075|0.942|-0.488|-2.835
2021-07-01|0.00144204|0|0.911|0.158|0
2021-07-02|0.00872316|0.040585|0.912|0.956|4.45
2021-07-05|0|0|0.961|0|0
2021-07-06|-0.00638176|0|0.961|-0.664|0
2021-07-07|-0.01118656|0|0.955|-1.171|0
2021-07-08|-0.00335104|0.00317888|0.944|-0.355|0.337
2021-07-09|-0.00279336|0|0.944|-0.296|0
2021-07-12|0.01923216|0|0.941|2.044|0
2021-07-13|-0.0084048|0.01001525|0.96|-0.875|1.043
2021-07-14|-0.00054934|0.029028275|0.962|-0.057|3.019
2021-07-15|-0.02836728|0|0.99|-2.865|0
2021-07-16|-0.01706148|-0.0076542|0.962|-1.774|-0.796
2021-07-19|-0.021492285|0|0.937|-2.294|0
2021-07-20|-0.03191974|-0.00488376|0.916|-3.486|-0.533
2021-07-21|0.015216|0|0.879|1.732|0
2021-07-22|0.01645864|0|0.894|1.841|0
2021-07-23|-0.00854632|0|0.91|-0.939|0
2021-07-26|-0.01585|0|0.902|-1.757|0
2021-07-27|-0.01095552|0|0.886|-1.236|0
2021-07-28|-0.02508104|0|0.875|-2.866|0
2021-07-29|0.02018656|0|0.85|2.375|0
2021-07-30|-0.00091296|0|0.87|-0.105|0
2021-08-02|-0.001268|0|0.869|-0.146|0
2021-08-03|0.0206684|-0.00475371|0.868|2.381|-0.548
2021-08-04|-0.0105966|0|0.884|-1.199|0
2021-08-05|-0.01281684|0|0.873|-1.468|0
2021-08-06|0.03231963|-0.003692|0.86|3.756|-0.429
2021-08-09|0.00095494|-0.00295664|0.889|0.107|-0.333
2021-08-10|0.00578655|0|0.887|0.652|0
2021-08-11|-0.00473445|0|0.893|-0.53|0
2021-08-12|-0.0201402|0|0.888|-2.268|0
2021-08-13|-0.01004505|0|0.868|-1.157|0
2021-08-16|-0.02141775|0|0.858|-2.496|0
2021-08-17|-0.02883255|0|0.837|-3.447|0
2021-08-18|-0.0177855|0|0.808|-2.202|0
2021-08-19|0.00964425|0|0.79|1.221|0
2021-08-20|-0.02171835|0|0.8|-2.716|0
2021-08-23|-0.01315125|0|0.778|-1.691|0
2021-08-24|0.0118236|0|0.765|1.546|0
2021-08-25|0.0145791|0|0.777|1.877|0
2021-08-26|-0.0002004|0|0.791|-0.025|0
2021-08-27|-0.01280055|0|0.791|-1.618|0
2021-08-30|0.0094188|0|0.778|1.21|0
2021-08-31|-0.01189875|0.0032508|0.788|-1.511|0.413
2021-09-01|0.0028168|0|0.779|0.362|0
2021-09-02|-0.0049294|0|0.782|-0.631|0
2021-09-03|0.0018108|0|0.777|0.233|0
2021-09-06|0|0|0.779|0|0
2021-09-07|0.014084|0.0066112|0.779|1.809|0.849
2021-09-08|-0.02020395|0|0.799|-2.528|0
2021-09-09|-0.01771965|0|0.779|-2.274|0
2021-09-10|-0.01700985|0|0.761|-2.234|0
2021-09-13|-0.0227136|0|0.744|-3.051|0
2021-09-14|-0.0004563|0|0.722|-0.063|0
2021-09-15|-0.0179478|0|0.721|-2.489|0
2021-09-16|0.0367575|0|0.703|5.227|0
2021-09-17|0.01630005|0|0.74|2.203|0
2021-09-20|-0.00813735|0|0.756|-1.076|0
2021-09-21|-0.03749265|0.0109372|0.748|-5.011|1.462
2021-09-22|0.02273648|0|0.722|3.151|0
2021-09-23|0.02155336|0.00500512|0.744|2.896|0.672
2021-09-24|0.00548656|0.04188702|0.771|0.712|5.433
2021-09-27|0.02193126|0|0.818|2.68|0
2021-09-28|0.01077516|0.0032696|0.84|1.282|0.389
2021-09-29|-0.02086484|0.00622674|0.854|-2.442|0.729
2021-09-30|-0.0170531|0.0031312|0.84|-2.031|0.373
2021-10-01|0.008805995|0|0.826|1.066|0
2021-10-04|-0.005106925|0|0.835|-0.612|0
2021-10-05|-0.029951425|0|0.829|-3.611|0
2021-10-06|0.01181494|0|0.799|1.478|0
2021-10-07|0.001297435|0|0.811|0.16|0
2021-10-08|0.002732895|0|0.813|0.336|0
2021-10-11|0.019566845|-0.005330675|0.815|2.4|-0.654
2021-10-12|0.01135602|0|0.83|1.369|0
2021-10-13|-0.032651615|0|0.841|-3.883|0
2021-10-14|-0.00864045|0|0.808|-1.069|0
2021-10-15|-0.0120692|0|0.8|-1.509|0
2021-10-18|-0.01459276|0|0.788|-1.853|0
2021-10-19|-0.016458|0|0.773|-2.129|0
2021-10-20|0.03571386|0|0.756|4.721|0
2021-10-21|0.00175552|0.00264789|0.792|0.222|0.334
2021-10-22|-0.00044032|0|0.797|-0.055|0
2021-10-25|-0.02413504|0|0.796|-3.031|0
2021-10-26|-0.00610944|0|0.772|-0.791|0