DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|2.5E-8|0.002499975|0|0.057|5686.931
2020-10-01|0|0.025625|0.003|0|1007.288
2020-10-02|1.62E-5|0|0.028|0.058|0
2020-10-05|-0.0001081125|0|0.028|-0.384|0
2020-10-06|0.0002698875|0|0.028|0.961|0
2020-10-07|-0.000264825|0|0.028|-0.934|0
2020-10-08|0.0002732625|0.01509942|0.028|0.973|53.769
2020-10-09|0.0002085525|0|0.043|0.48|0
2020-10-12|0.0002475375|0|0.044|0.567|0
2020-10-13|0.0006877575|0|0.044|1.566|0
2020-10-14|-0.0002734125|-0.0019252725|0.045|-0.613|-4.317
2020-10-15|-0.000331815|0|0.042|-0.783|0
2020-10-16|-2.4585E-5|0|0.042|-0.058|0
2020-10-19|-7.5735E-5|0.00063521|0.042|-0.18|1.511
2020-10-20|-0.0003726875|0.001259295|0.043|-0.875|2.956
2020-10-21|0.0001467975|0|0.043|0.338|0
2020-10-22|-0.0001609425|0|0.044|-0.369|0
2020-10-23|0.0001143675|0|0.043|0.263|0
2020-10-26|9.8325E-5|0|0.044|0.226|0
2020-10-27|-0.000344655|0|0.044|-0.789|0
2020-10-28|-0.0001150575|0.0006258625|0.043|-0.265|1.444
2020-10-29|-0.000567175|0.00123552|0.044|-1.293|2.817
2020-10-30|-8.712E-5|0|0.045|-0.196|0
2020-11-02|-0.00025002|0.0006130775|0.044|-0.563|1.38
2020-11-03|0.0003246675|0|0.045|0.725|0
2020-11-04|0.00037522|0|0.045|0.832|0
2020-11-05|0.000373395|0|0.045|0.821|0
2020-11-06|0.0009371375|-0.0288277875|0.046|2.043|-62.844
2020-11-09|-4.41E-5|0|0.018|-0.245|0
2020-11-10|0.00023744|0.0019425675|0.018|1.324|10.83
2020-11-11|-2.13125E-5|0|0.02|-0.106|0
2020-11-12|0.000166315|0|0.02|0.828|0
2020-11-13|-0.000206305|0|0.02|-1.018|0
2020-11-16|0.0002920975|0|0.02|1.456|0
2020-11-17|0.000259935|0|0.02|1.277|0
2020-11-18|-0.0001057875|0|0.021|-0.513|0
2020-11-19|-0.0002659025|0|0.021|-1.297|0
2020-11-20|9.3465E-5|0|0.02|0.462|0
2020-11-23|-0.0001513575|0|0.02|-0.745|0
2020-11-24|0.000129735|0|0.02|0.643|0
2020-11-25|0.0003434025|0|0.02|1.691|0
2020-11-26|0|0|0.021|0|0
2020-11-27|-2.33275E-5|0|0.021|-0.113|0
2020-11-30|5.63425E-5|0.001331645|0.021|0.273|6.455
2020-12-01|-8.679E-5|0|0.022|-0.394|0
2020-12-02|0.00024024|0|0.022|1.096|0
2020-12-03|4.6695E-5|0|0.022|0.211|0
2020-12-04|-9.6525E-6|0|0.022|-0.043|0
2020-12-07|0.0002036925|0.0006777675|0.022|0.917|3.052
2020-12-08|-4.7515E-5|0.00135274|0.023|-0.206|5.859
2020-12-09|7.677E-5|0|0.024|0.315|0
2020-12-10|-0.00021555|0|0.024|-0.881|0
2020-12-11|-1.755E-5|0|0.024|-0.072|0
2020-12-14|-3.879E-5|0.00335475|0.024|-0.16|13.841
2020-12-15|-0.0001226925|0.0033397875|0.028|-0.445|12.121
2020-12-16|0.00043769|0.0006774725|0.031|1.422|2.202
2020-12-17|6.1335E-5|0.0020363325|0.032|0.192|6.386
2020-12-18|0.000189625|0|0.034|0.558|0
2020-12-21|-0.000105|0|0.034|-0.307|0
2020-12-22|-0.00016425|0.000677185|0.034|-0.482|1.988
2020-12-23|-0.0001169175|0.0006748925|0.035|-0.338|1.952
2020-12-24|3.562E-5|0|0.035|0.101|0
2020-12-25|0|0|0.035|0|0
2020-12-28|0.00012935|0|0.035|0.368|0
2020-12-29|0.00030537|0.001367875|0.035|0.865|3.875
2020-12-30|-6.912E-5|0|0.037|-0.187|0
2020-12-31|-0.000595485|0|0.037|-1.613|0
2021-01-01|0|0|0.036|0|0
2021-01-04|8.775E-5|0|0.036|0.242|0
2021-01-05|-0.00020763|0.0133882|0.036|-0.57|36.781
2021-01-06|0.000168535|0.006716875|0.05|0.34|13.547
2021-01-07|0.00038703|0|0.056|0.685|0
2021-01-08|0.00071127|0|0.057|1.251|0
2021-01-11|0.00033096|0.0020661075|0.058|0.575|3.589
2021-01-12|-0.0004060725|0|0.06|-0.677|0
2021-01-13|2.89275E-5|0.0020531025|0.06|0.049|3.447
2021-01-14|0.00016065|0|0.062|0.261|0
2021-01-15|-0.000211275|0.00273522|0.062|-0.342|4.426
2021-01-18|0|0|0.064|0|0
2021-01-19|-0.000491385|0.0006785775|0.064|-0.764|1.055
2021-01-20|0.000501125|0.0006838525|0.065|0.777|1.06
2021-01-21|0.00091992|0|0.066|1.4|0
2021-01-22|-0.00016272|0.00069174|0.067|-0.244|1.038
2021-01-25|-0.0001331325|0|0.067|-0.198|0
2021-01-26|0.0005254975|0.00278314|0.067|0.784|4.153
2021-01-27|-0.00021816|0.00138725|0.07|-0.31|1.973
2021-01-28|-0.0002974125|0|0.071|-0.416|0
2021-01-29|0.0001089225|0.00276718|0.071|0.153|3.887
2021-02-01|-0.0015806575|0|0.074|-2.134|0
2021-02-02|0.0012232775|0|0.072|1.688|0
2021-02-03|0.0010681275|0|0.074|1.449|0
2021-02-04|8.56E-5|0|0.075|0.114|0
2021-02-05|0.0008514525|0|0.075|1.137|0
2021-02-08|0.000309765|0.00142018|0.076|0.409|1.876
2021-02-09|0.0005697975|0|0.077|0.736|0
2021-02-10|-5.014E-5|0.0007148575|0.078|-0.064|0.916
2021-02-11|-4.0975E-5|0.003572425|0.079|-0.052|4.541
2021-02-12|0.000154675|0.00357915|0.082|0.188|4.354
2021-02-15|0|0|0.086|0|0
2021-02-16|0.0004437|0|0.086|0.516|0
2021-02-17|-8.34E-5|0|0.086|-0.097|0
2021-02-18|1.59E-5|0.002156895|0.086|0.018|2.499
2021-02-19|-0.0004135875|0|0.088|-0.467|0
2021-02-22|-0.00016851|0|0.088|-0.191|0
2021-02-23|-0.0006183825|0|0.088|-0.704|0
2021-02-24|0.000146985|0|0.087|0.168|0
2021-02-25|0.00091389|0|0.087|1.045|0
2021-02-26|-0.0020199675|0|0.088|-2.287|0
2021-03-01|-0.00038868|0|0.086|-0.45|0
2021-03-02|0.001256445|0|0.086|1.462|0
2021-03-03|-0.0006669675|0|0.087|-0.765|0
2021-03-04|-0.0010931625|0.00277661|0.087|-1.264|3.209
2021-03-05|-0.00127508|0.0006841125|0.088|-1.446|0.776
2021-03-08|0.00099968|0|0.088|1.141|0
2021-03-09|-0.00036224|0|0.089|-0.409|0
2021-03-10|0.00117888|0|0.088|1.336|0
2021-03-11|0.00053024|0.000702445|0.089|0.593|0.785
2021-03-12|0.000952665|0.00496881|0.091|1.051|5.481
2021-03-15|0.00013328|0.00071081|0.097|0.138|0.736
2021-03-16|0.0006456125|0.0021465675|0.097|0.663|2.203
2021-03-17|-0.00015225|0.000714435|0.1|-0.152|0.713
2021-03-18|0.0003302925|0|0.101|0.328|0
2021-03-19|-0.0015506475|0|0.101|-1.534|0
2021-03-22|-0.00018894|0|0.1|-0.19|0
2021-03-23|0.0007102875|0|0.099|0.715|0
2021-03-24|-0.00074589|0.0007041875|0.1|-0.745|0.704
2021-03-25|-0.00047499|0|0.1|-0.475|0
2021-03-26|0.00051262|0.001408905|0.1|0.515|1.415
2021-03-29|0.00178668|0|0.101|1.761|0
2021-03-30|-0.000108|0.00143222|0.103|-0.105|1.387
2021-03-31|-0.000305505|0.0035700875|0.105|-0.292|3.413
2021-04-01|0.000506605|-0.0021521175|0.108|0.47|-1.995
2021-04-02|0|0|0.106|0|0
2021-04-05|0.00118955|0|0.106|1.12|0
2021-04-06|0.00161986|0|0.107|1.508|0
2021-04-07|-8.473E-5|0|0.109|-0.078|0
2021-04-08|0.0001554|0|0.109|0.143|0
2021-04-09|0.00054649|0.0029621|0.109|0.501|2.715
2021-04-12|0.00087324|0.00074627|0.113|0.775|0.663
2021-04-13|4.131E-5|0|0.114|0.036|0
2021-04-14|0.00036414|0|0.114|0.319|0
2021-04-15|-0.0004272525|0.001492255|0.115|-0.373|1.302
2021-04-16|0.00133145|-0.0007547175|0.116|1.151|-0.652
2021-04-19|0.00041272|0|0.116|0.355|0
2021-04-20|-0.00057827|0|0.117|-0.496|0
2021-04-21|-0.00079464|0.001496965|0.116|-0.684|1.289
2021-04-22|0.00115479|0|0.117|0.989|0
2021-04-23|-0.00112008|0.000748705|0.118|-0.95|0.635
2021-04-26|0.001236375|0.00983554|0.118|1.051|8.364
2021-04-27|0.000238|0|0.129|0.185|0
2021-04-28|-2.125E-5|0|0.129|-0.016|0
2021-04-29|-5.525E-5|0|0.129|-0.043|0
2021-04-30|0.00080325|0|0.129|0.624|0
2021-05-03|-0.000877625|0.00302837|0.13|-0.677|2.336
2021-05-04|0.00032886|-0.00607186|0.132|0.25|-4.608
2021-05-05|-0.00084577|0.0022616625|0.126|-0.671|1.794
2021-05-06|-1.9435E-5|0|0.127|-0.015|0
2021-05-07|0.00098189|0.0007595825|0.127|0.771|0.596
2021-05-10|0.000713575|0|0.129|0.552|0
2021-05-11|-0.0013073|0|0.13|-1.006|0
2021-05-12|-0.001209125|0|0.129|-0.94|0
2021-05-13|-0.0014195|0.0007406275|0.127|-1.114|0.581
2021-05-14|0.0008614125|0.00149133|0.127|0.68|1.177
2021-05-17|0.0005194325|0|0.129|0.403|0
2021-05-18|9.55825E-5|0|0.13|0.074|0
2021-05-19|-0.0011283925|0|0.13|-0.87|0
2021-05-20|-0.00037022|0.001481115|0.129|-0.288|1.152
2021-05-21|-0.0002104375|0.000739355|0.13|-0.162|0.57
2021-05-24|0.00012628|0|0.13|0.097|0
2021-05-25|0.0013992|0|0.13|1.074|0
2021-05-26|-0.0003036|0|0.132|-0.231|0
2021-05-27|0.00026048|0|0.131|0.198|0
2021-05-28|0.00013376|0|0.132|0.102|0
2021-05-31|0|0|0.132|0|0
2021-06-01|0.0001892|0|0.132|0.144|0
2021-06-02|-0.00012144|0.001497845|0.132|-0.092|1.135
2021-06-03|0.000245195|0|0.133|0.184|0
2021-06-04|-0.00051353|0|0.134|-0.384|0
2021-06-07|0.00126113|0|0.133|0.948|0
2021-06-08|-0.000117925|0.0037691875|0.134|-0.088|2.806
2021-06-09|2.562E-5|0.00301591|0.138|0.019|2.186
2021-06-10|-0.0002416975|0|0.141|-0.171|0
2021-06-11|0.0006904975|0|0.141|0.49|0
2021-06-14|0.0002547875|0|0.141|0.18|0
2021-06-15|0.000324445|0|0.142|0.229|0
2021-06-16|-0.0002996675|0.001515745|0.142|-0.211|1.067
2021-06-17|-0.00086751|0.001506565|0.143|-0.605|1.051
2021-06-18|-4.72725E-5|0|0.144|-0.033|0
2021-06-21|-0.002119145|0|0.144|-1.473|0
2021-06-22|0.00202078|0|0.142|1.426|0
2021-06-23|0.00072389|0|0.144|0.503|0
2021-06-24|-0.0001504125|0.0022665675|0.144|-0.104|1.569
2021-06-25|0.000808495|0|0.147|0.551|0
2021-06-28|0.000507795|0|0.147|0.344|0
2021-06-29|0.000286635|0|0.148|0.194|0
2021-06-30|6.3535E-5|0|0.148|0.043|0
2021-07-01|0.00015423|0|0.148|0.104|0
2021-07-02|0.00083517|0|0.148|0.563|0
2021-07-05|0|0|0.149|0|0
2021-07-06|0.00105342|0.0007746425|0.149|0.706|0.519
2021-07-07|-0.000334425|0|0.151|-0.221|0
2021-07-08|0.000562575|0.001551625|0.151|0.373|1.029
2021-07-09|-0.0013440325|0.00076899|0.153|-0.879|0.503
2021-07-12|0.00171369|0.00155529|0.152|1.125|1.021
2021-07-13|0.000605|0|0.156|0.389|0
2021-07-14|-0.000575|0|0.156|-0.368|0
2021-07-15|0.000241|0.000779|0.156|0.155|0.501
2021-07-16|-0.0005844075|0|0.157|-0.373|0
2021-07-19|-0.001295445|0.001539295|0.156|-0.83|0.986
2021-07-20|-0.002522275|0|0.156|-1.614|0
2021-07-21|0.0020609575|0|0.154|1.34|0
2021-07-22|0.00119364|0|0.156|0.766|0
2021-07-23|0.0003060225|0|0.157|0.195|0
2021-07-26|0.0013575625|0|0.157|0.863|0
2021-07-27|0.000376565|0.003916525|0.159|0.237|2.468
2021-07-28|-0.00070304|0|0.163|-0.431|0
2021-07-29|2.236E-5|0.001560065|0.162|0.014|0.961
2021-07-30|0.000705075|0|0.164|0.43|0
2021-08-02|-0.00086625|0.000779265|0.165|-0.526|0.474
2021-08-03|-0.0003824375|-0.0023323575|0.164|-0.233|-1.418
2021-08-04|0.00138112|0|0.162|0.854|0
2021-08-05|-0.00082732|0|0.163|-0.507|0
2021-08-06|0.00105924|0|0.162|0.653|0
2021-08-09|0.00028236|0|0.163|0.173|0
2021-08-10|-0.00014196|0.001571765|0.164|-0.087|0.96
2021-08-11|0.00018795|0.0007867775|0.165|0.114|0.477
2021-08-12|0.00041989|0.001577535|0.166|0.253|0.95
2021-08-13|0.0005325|0.0023738025|0.168|0.317|1.413
2021-08-16|0.00031482|0.000792725|0.171|0.184|0.464
2021-08-17|0.00044051|0.00158951|0.172|0.256|0.924
2021-08-18|-0.001236255|0.00157822|0.174|-0.71|0.907
2021-08-19|-0.002045355|0|0.174|-1.173|0
2021-08-20|0.0003994575|0|0.172|0.232|0
2021-08-23|0.001298375|0.007875375|0.173|0.751|4.558
2021-08-24|0.00170247|0|0.182|0.936|0
2021-08-25|0.0002985675|0.0023886|0.184|0.163|1.301
2021-08-26|0.00042588|0.00079802|0.186|0.229|0.428
2021-08-27|-0.0011673625|0|0.188|-0.622|0
2021-08-30|0.0017160875|0.010404615|0.186|0.921|5.582
2021-08-31|0.00091016|0.000804025|0.199|0.458|0.405
2021-09-01|-0.0002732775|0.0008029275|0.2|-0.136|0.401
2021-09-02|7.1875E-5|0.000803215|0.201|0.036|0.4
2021-09-03|0.000656365|0.00322332|0.202|0.325|1.598
2021-09-06|0|0|0.206|0|0
2021-09-07|-5.2275E-5|0|0.206|-0.025|0
2021-09-08|-0.0007388625|0.0024081825|0.205|-0.36|1.172
2021-09-09|-0.000299925|0|0.207|-0.145|0
2021-09-10|-0.00096492|0.00478695|0.207|-0.466|2.314
2021-09-13|-0.00175692|0|0.211|-0.834|0
2021-09-14|0.00054252|0|0.209|0.26|0
2021-09-15|-0.00121638|0|0.209|-0.581|0
2021-09-16|0.00173382|0.002385555|0.208|0.833|1.146
2021-09-17|-0.000340425|0|0.212|-0.16|0
2021-09-20|-0.001966455|0.00157309|0.212|-0.927|0.742
2021-09-21|-0.0033416525|0|0.212|-1.579|0
2021-09-22|-0.0004377975|0.00154499|0.208|-0.21|0.742
2021-09-23|0.0007188275|0.00310059|0.209|0.343|1.481
2021-09-24|0.001112375|0.00623354|0.213|0.522|2.924
2021-09-27|0.000406105|0.00624502|0.221|0.184|2.831
2021-09-28|-0.0006220125|0|0.227|-0.274|0
2021-09-29|-0.004395555|0|0.227|-1.94|0
2021-09-30|0.000330285|0|0.222|0.149|0
2021-10-01|-0.00225525|0.00075677|0.223|-1.014|0.34
2021-10-04|0.00153592|0|0.221|0.695|0
2021-10-05|-0.00297621|0.007518375|0.223|-1.337|3.378
2021-10-06|0.001593805|0|0.227|0.702|0
2021-10-07|0.00077765|0.00303876|0.229|0.34|1.329
2021-10-08|0.00189567|0|0.233|0.815|0
2021-10-11|-0.000429165|0.00305793|0.234|-0.183|1.305
2021-10-12|-0.0018197|0|0.237|-0.768|0
2021-10-13|-0.00062775|0|0.235|-0.267|0
2021-10-14|0.000795925|0|0.235|0.339|0
2021-10-15|0.003767275|0.00308523|0.235|1.6|1.311
2021-10-18|0.00169089|0|0.242|0.698|0
2021-10-19|0.000744965|0|0.244|0.305|0
2021-10-20|0.001778025|-0.00313891|0.245|0.727|-1.283
2021-10-21|0.000907525|0|0.243|0.373|0
2021-10-22|0.00071455|0|0.244|0.293|0
2021-10-25|-0.000279|0.00157812|0.245|-0.114|0.644
2021-10-26|0.00127608|0|0.246|0.518|0
2021-10-27|0.00029952|0.04129372|0.248|0.121|16.684