DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|0.0001|0.0025|-0.001|-10.92|-273.004
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.841523E-5|0|0.002|-1.093|0
2020-09-09|-6.325299E-5|0|0.002|-3.797|0
2020-09-10|4.490288E-5|0|0.002|2.802|0
2020-09-11|-4.684519E-5|0|0.002|-2.843|0
2020-09-14|-7.2203E-7|0|0.002|-0.045|0
2020-09-15|3.314444E-5|0|0.002|2.072|0
2020-09-16|1.341153E-5|0|0.002|0.821|0
2020-09-17|-1.071659E-5|0|0.002|-0.651|0
2020-09-18|-2.222682E-5|0|0.002|-1.359|0
2020-09-21|-3.0888E-5|0|0.002|-1.914|0
2020-09-22|-2.8288E-5|0|0.002|-1.787|0
2020-09-23|2.5688E-5|0|0.002|1.653|0
2020-09-24|-5.8136E-5|0|0.002|-3.679|0
2020-09-25|6.552E-6|0|0.002|0.431|0
2020-09-28|3.8376E-5|0.00119355|0.002|2.511|78.088
2020-09-29|6.1292E-5|0|0.003|2.22|0
2020-09-30|-2.3254E-5|0|0.003|-0.824|0
2020-10-01|2.9876E-5|0|0.003|1.068|0
2020-10-02|2.7412E-5|0|0.003|0.969|0
2020-10-05|-3.5728E-5|0|0.003|-1.251|0
2020-10-06|6.468E-5|0|0.003|2.294|0
2020-10-07|-5.5286E-5|0.00121595|0.003|-1.917|42.152
2020-10-08|8.5884E-5|0|0.004|2.123|0
2020-10-09|4.3452E-5|0|0.004|1.052|0
2020-10-12|0|0|0.004|0|0
2020-10-13|4.4268E-5|0|0.004|1.06|0
2020-10-14|4.59E-5|0.000634875|0.004|1.088|15.048
2020-10-15|-4.1907E-5|0|0.005|-0.855|0
2020-10-16|-5.725E-6|0|0.005|-0.118|0
2020-10-19|-5.038E-6|0.000629125|0.005|-0.104|12.966
2020-10-20|-9.652E-5|0|0.005|-1.763|0
2020-10-21|2.3114E-5|0|0.005|0.43|0
2020-10-22|-1.651E-5|0.001860825|0.005|-0.306|34.442
2020-10-23|4.3099E-5|0|0.007|0.595|0
2020-10-26|2.2043E-5|0|0.007|0.302|0
2020-10-27|-0.000145418|0|0.007|-1.989|0
2020-10-28|-2.7636E-5|0|0.007|-0.386|0
2020-10-29|-0.000260239|0|0.007|-3.645|0
2020-10-30|7.238E-5|0|0.007|1.052|0
2020-11-02|-8.4224E-5|0.0307528|0.007|-1.212|442.403
2020-11-03|0.000399105|0.0095604|0.038|1.061|25.413
2020-11-04|0.000854209|0|0.048|1.795|0
2020-11-05|0.001030732|0|0.048|2.128|0
2020-11-06|0.001044935|0|0.049|2.113|0
2020-11-09|-5.6812E-5|0|0.051|-0.112|0
2020-11-10|0.000637106|0|0.05|1.263|0
2020-11-11|-9.3334E-5|0.005117|0.051|-0.183|10.016
2020-11-12|0.000432426|0|0.056|0.771|0
2020-11-13|-0.000532731|0|0.057|-0.942|0
2020-11-16|0.000769005|0|0.056|1.373|0
2020-11-17|0.000751173|0|0.057|1.323|0
2020-11-18|-0.000349953|0|0.058|-0.608|0
2020-11-19|-0.000733341|0|0.057|-1.282|0
2020-11-20|0.000220671|0|0.056|0.391|0
2020-11-23|-0.000421281|0|0.057|-0.743|0
2020-11-24|0.000336579|0|0.056|0.598|0
2020-11-25|0.000969615|0.0013116|0.057|1.714|2.318
2020-11-26|0|0|0.059|0|0
2020-11-27|-0.00011395|0|0.059|-0.194|0
2020-11-30|0.000157251|0|0.059|0.268|0
2020-12-01|-0.000321339|0|0.059|-0.545|0
2020-12-02|0.000704211|0|0.059|1.202|0
2020-12-03|0.000145856|0|0.059|0.246|0
2020-12-04|-2.0511E-5|0|0.059|-0.035|0
2020-12-07|0.000526449|0|0.059|0.886|0
2020-12-08|-0.000127624|0|0.06|-0.213|0
2020-12-09|0.000152693|0|0.06|0.255|0
2020-12-10|-0.00056975|0.0013233|0.06|-0.95|2.207
2020-12-11|-3.2606E-5|0|0.061|-0.054|0
2020-12-14|-4.8909E-5|0|0.061|-0.081|0
2020-12-15|-0.000521696|0.0026207|0.061|-0.86|4.322
2020-12-16|0.000859866|-0.0026561|0.063|1.37|-4.233
2020-12-17|9.5489E-5|0|0.061|0.157|0
2020-12-18|0.000354008|0|0.061|0.58|0
2020-12-21|-0.000263177|0|0.061|-0.429|0
2020-12-22|-0.000172346|0|0.061|-0.282|0
2020-12-23|-0.000156043|0|0.061|-0.256|0
2020-12-24|0|0|0.061|0|0
2020-12-25|0|0|0.061|0|0
2020-12-28|1.1645E-5|0|0.061|0.019|0
2020-12-29|0.000777886|0|0.061|1.279|0
2020-12-30|-8.8502E-5|0.004690175|0.062|-0.144|7.615
2020-12-31|4.7576E-5|-0.0006705|0.066|0.072|-1.013
2021-01-01|0|0|0.066|0|0
2021-01-04|0.000384245|0|0.066|0.586|0
2021-01-05|-0.00091723|0|0.066|-1.391|0
2021-01-06|0.000423909|0|0.065|0.652|0
2021-01-07|0.000416472|0.0020208|0.065|0.636|3.087
2021-01-08|0.001042032|0|0.068|1.535|0
2021-01-11|0.00044695|0|0.069|0.648|0
2021-01-12|-0.000454612|0|0.069|-0.655|0
2021-01-13|-1.5324E-5|0|0.069|-0.022|0
2021-01-14|0.000168564|0.00137045|0.069|0.245|1.989
2021-01-15|-0.000249984|0|0.07|-0.355|0
2021-01-18|0|0|0.07|0|0
2021-01-19|-0.00057288|0|0.07|-0.816|0
2021-01-20|0.000580692|0|0.07|0.834|0
2021-01-21|0.001059828|0.0027723|0.07|1.509|3.948
2021-01-22|7.5712E-5|0|0.074|0.102|0
2021-01-25|-0.000267696|0|0.074|-0.361|0
2021-01-26|0.00036504|0|0.074|0.494|0
2021-01-27|-9.7344E-5|0|0.074|-0.131|0
2021-01-28|-0.001614288|0.0013577|0.074|-2.178|1.832
2021-01-29|0.000462672|0|0.074|0.626|0
2021-02-01|-0.00155601|0|0.074|-2.093|0
2021-02-02|0.00119799|0|0.073|1.646|0
2021-02-03|0.00106029|0.003447125|0.074|1.433|4.66
2021-02-04|-1.7274E-5|0.00137855|0.078|-0.022|1.757
2021-02-05|0.000987073|-0.0020931|0.08|1.236|-2.622
2021-02-08|0.000345334|0|0.079|0.439|0
2021-02-09|0.000650712|0|0.079|0.823|0
2021-02-10|-4.5664E-5|0|0.08|-0.057|0
2021-02-11|-1.9978E-5|0|0.08|-0.025|0
2021-02-12|0.000125576|0.0014139|0.08|0.158|1.775
2021-02-15|0|0|0.081|0|0
2021-02-16|0.000455928|0.0028435|0.081|0.561|3.502
2021-02-17|-5.4072E-5|0|0.085|-0.064|0
2021-02-18|-1.8024E-5|0|0.084|-0.021|0
2021-02-19|-0.000417556|0.0007068|0.084|-0.495|0.837
2021-02-22|-0.000315016|0|0.085|-0.372|0
2021-02-23|-0.00069667|0|0.084|-0.825|0
2021-02-24|1.8174E-5|0|0.084|0.022|0
2021-02-25|0.001057121|0|0.084|1.263|0
2021-02-26|-0.002171793|0.0013788|0.085|-2.562|1.626
2021-03-01|-0.0006158|0|0.084|-0.733|0
2021-03-02|0.002176853|0|0.083|2.611|0
2021-03-03|-0.00073896|0|0.086|-0.864|0
2021-03-04|-0.001234679|0.00068605|0.085|-1.456|0.809
2021-03-05|-0.00113296|0|0.084|-1.345|0
2021-03-08|0.001539584|0|0.083|1.852|0
2021-03-09|-0.000493536|0|0.085|-0.583|0
2021-03-10|0.001285056|0|0.084|1.527|0
2021-03-11|0.00060528|0.003502875|0.085|0.708|4.099
2021-03-12|0.00103328|0.007794325|0.09|1.154|8.702
2021-03-15|0.0001752|0|0.098|0.178|0
2021-03-16|0.000574656|0|0.099|0.583|0
2021-03-17|-0.00019272|0|0.099|-0.194|0
2021-03-18|0.00024528|0.0057144|0.099|0.248|5.775
2021-03-19|-0.00172236|0|0.105|-1.642|0
2021-03-22|-0.000325952|0|0.103|-0.316|0
2021-03-23|0.000688944|0|0.103|0.67|0
2021-03-24|-0.00096304|0|0.104|-0.93|0
2021-03-25|-0.000548192|0|0.103|-0.534|0
2021-03-26|0.000563008|0|0.102|0.552|0
2021-03-29|0.001792736|0.000710825|0.103|1.747|0.693
2021-03-30|-4.4748E-5|0|0.105|-0.043|0
2021-03-31|-0.000492228|0|0.105|-0.468|0
2021-04-01|0|0|0.105|0|0
2021-04-02|0.00044748|0|0.105|0.428|0
2021-04-05|0.001241757|0|0.105|1.182|0
2021-04-06|0.001812294|0|0.106|1.705|0
2021-04-07|-0.00011187|0.0014599|0.108|-0.104|1.351
2021-04-08|0.00011337|0|0.109|0.104|0
2021-04-09|0.000672662|0|0.11|0.614|0
2021-04-12|0.000922076|0.00074125|0.11|0.837|0.673
2021-04-13|9.1296E-5|-0.0059348|0.112|0.082|-5.305
2021-04-14|0.000374816|0.0014889|0.106|0.354|1.404
2021-04-15|-0.00045675|0|0.108|-0.423|0
2021-04-16|0.001377558|0.00075075|0.107|1.282|0.699
2021-04-19|0.000426764|0|0.11|0.39|0
2021-04-20|-0.000658541|0|0.11|-0.599|0
2021-04-21|-0.001011725|0|0.109|-0.925|0
2021-04-22|0.001151527|0|0.108|1.063|0
2021-04-23|-0.001085305|0|0.109|-0.991|0
2021-04-26|0.001283971|0.000751475|0.108|1.185|0.693
2021-04-27|0.00031484|0|0.11|0.285|0
2021-04-28|-7.7784E-5|-0.023345325|0.111|-0.07|-21.082
2021-04-29|-7.9083E-5|0|0.087|-0.091|0
2021-04-30|0.000697102|0.00530845|0.087|0.799|6.085
2021-05-03|-0.000704608|0.0030107|0.093|-0.756|3.229
2021-05-04|0.000147384|-0.0150765|0.096|0.154|-15.779
2021-05-05|-0.000557024|0|0.081|-0.691|0
2021-05-06|-2.704E-6|0|0.08|-0.003|0
2021-05-07|0.00078416|0|0.08|0.979|0
2021-05-10|0.000686816|0|0.081|0.85|0
2021-05-11|-0.000978848|0|0.082|-1.201|0
2021-05-12|-0.000808496|0|0.081|-1.004|0
2021-05-13|-0.001846832|0|0.08|-2.316|0
2021-05-14|0.000908544|0|0.078|1.166|0
2021-05-17|0.001295216|0.00149805|0.079|1.644|1.901
2021-05-18|-0.00022032|0|0.082|-0.27|0
2021-05-19|-0.000760104|0|0.081|-0.934|0
2021-05-20|-0.000228582|0|0.081|-0.284|0
2021-05-21|0.000961146|0|0.08|1.196|0
2021-05-24|-0.000121176|0|0.081|-0.149|0
2021-05-25|0.000864756|0.000753525|0.081|1.065|0.928
2021-05-26|-0.000236215|0|0.083|-0.285|0
2021-05-27|6.3917E-5|0|0.083|0.077|0
2021-05-28|-2.779E-6|0.0015039|0.083|-0.003|1.819
2021-05-31|0|0|0.084|0|0
2021-06-01|9.0528E-5|0|0.084|0.108|0
2021-06-02|-2.2632E-5|0|0.084|-0.027|0
2021-06-03|0.000172569|0.000754075|0.084|0.205|0.895
2021-06-04|-0.000373874|0|0.085|-0.439|0
2021-06-07|0.00084193|0|0.085|0.993|0
2021-06-08|-0.000122722|-0.0030284|0.086|-0.143|-3.536
2021-06-09|2.754E-6|0|0.082|0.003|0
2021-06-10|-0.000132192|0|0.082|-0.16|0
2021-06-11|0.000338742|0|0.082|0.411|0
2021-06-14|0.00011016|0|0.083|0.133|0
2021-06-15|0.000272646|0|0.083|0.329|0
2021-06-16|-0.000181764|0|0.083|-0.219|0
2021-06-17|-0.000575586|0|0.083|-0.694|0
2021-06-18|-9.9144E-5|0.0030188|0.082|-0.12|3.667
2021-06-21|-0.001287154|0|0.085|-1.51|0
2021-06-22|0.001307132|0|0.084|1.557|0
2021-06-23|0.00038529|0|0.085|0.452|0
2021-06-24|-0.000134138|0.00151415|0.086|-0.157|1.768
2021-06-25|0.000615648|0|0.087|0.707|0
2021-06-28|0.000380424|0|0.088|0.434|0
2021-06-29|-0.000241032|0|0.088|-0.274|0
2021-06-30|0.000119064|0|0.088|0.136|0
2021-07-01|0.00013068|0|0.088|0.149|0
2021-07-02|0.000615648|0|0.088|0.699|0
2021-07-05|0|0|0.089|0|0
2021-07-06|0.000894432|0|0.089|1.009|0
2021-07-07|-0.000270072|0|0.09|-0.302|0
2021-07-08|0.000554664|0.00156235|0.089|0.621|1.75
2021-07-09|-0.00097482|0|0.091|-1.067|0
2021-07-12|0.00122591|0|0.09|1.356|0
2021-07-13|0.00047264|0|0.092|0.516|0
2021-07-14|-0.000395836|0|0.092|-0.43|0
2021-07-15|0.000168378|0|0.092|0.184|0
2021-07-16|-0.00048741|0|0.092|-0.53|0
2021-07-19|-0.000912786|0|0.091|-0.999|0
2021-07-20|-0.001630608|0|0.09|-1.802|0
2021-07-21|0.001621746|0|0.089|1.825|0
2021-07-22|0.000865522|0|0.09|0.957|0
2021-07-23|0.000271768|0|0.091|0.298|0
2021-07-26|0.001267266|0|0.092|1.383|0
2021-07-27|0.000410606|0|0.093|0.442|0
2021-07-28|-0.000593754|0|0.093|-0.636|0
2021-07-29|-0.000168378|0|0.093|-0.182|0
2021-07-30|0.00047264|0|0.093|0.511|0
2021-08-02|-0.000552398|0|0.093|-0.594|0
2021-08-03|-0.00031017|0|0.092|-0.336|0
2021-08-04|0.000889154|0|0.092|0.965|0
2021-08-05|-0.000611478|0|0.093|-0.657|0
2021-08-06|0.000756224|0.000796275|0.092|0.818|0.862
2021-08-09|0.000169803|0.0015954|0.094|0.181|1.698
2021-08-10|-0.000115102|0|0.096|-0.12|0
2021-08-11|0.000109044|0|0.096|0.114|0
2021-08-12|0.000296842|0|0.096|0.31|0
2021-08-13|0.000345306|0|0.096|0.36|0
2021-08-16|0.0003029|0|0.096|0.314|0
2021-08-17|0.000430118|0|0.097|0.445|0
2021-08-18|-0.000990483|0|0.097|-1.02|0
2021-08-19|-0.001057121|0|0.096|-1.1|0
2021-08-20|0.000175682|0|0.095|0.185|0
2021-08-23|0.000781482|0|0.095|0.821|0
2021-08-24|0.000902642|0|0.096|0.94|0
2021-08-25|0.000215059|0|0.097|0.222|0
2021-08-26|0.000196885|0.00243255|0.097|0.203|2.504
2021-08-27|-0.000685984|0|0.1|-0.688|0
2021-08-30|0.00096224|0|0.099|0.971|0
2021-08-31|0.000571136|0|0.1|0.571|0
2021-09-01|-0.000117952|0|0.101|-0.117|0
2021-09-02|1.2416E-5|0|0.1|0.012|0
2021-09-03|0.000412832|0.0016403|0.101|0.411|1.632
2021-09-06|0|0|0.103|0|0
2021-09-07|-6.308E-5|0|0.103|-0.062|0
2021-09-08|-0.000356402|0|0.102|-0.348|0
2021-09-09|-0.000132468|0|0.102|-0.13|0
2021-09-10|-0.00052041|0.0016233|0.102|-0.51|1.591
2021-09-13|-0.000909936|0|0.103|-0.883|0
2021-09-14|0.000182628|0|0.102|0.179|0
2021-09-15|-0.000695268|0|0.102|-0.679|0
2021-09-16|0.000974016|0|0.102|0.958|0
2021-09-17|-0.000262728|0|0.103|-0.256|0
2021-09-20|-0.001095768|0|0.102|-1.07|0
2021-09-21|-0.001855116|0|0.101|-1.831|0
2021-09-22|-0.000134568|0|0.099|-0.135|0
2021-09-23|0.00094518|0|0.099|0.952|0
2021-09-24|0.0012816|0.0007994|0.1|1.278|0.797
2021-09-27|0.000164679|0|0.102|0.161|0
2021-09-28|-0.000739441|0|0.102|-0.721|0
2021-09-29|-0.002202178|0|0.102|-2.164|0
2021-09-30|0.000148534|-0.0031162|0.1|0.149|-3.13
2021-10-01|-0.001351728|0|0.097|-1.399|0
2021-10-04|0.001226568|0|0.095|1.288|0
2021-10-05|-0.001323567|0|0.096|-1.372|0
2021-10-06|0.000991893|0|0.095|1.043|0
2021-10-07|0.000447447|0|0.096|0.465|0
2021-10-08|0.000879249|0|0.097|0.91|0
2021-10-11|0.001051344|0|0.097|1.079|0
2021-10-12|-0.001051344|0|0.099|-1.067|0
2021-10-13|-0.000294126|0|0.097|-0.302|0
2021-10-14|0.00028161|0.001555|0.097|0.29|1.6
2021-10-15|0.001846999|0|0.099|1.866|0
2021-10-18|0.000899657|0|0.101|0.892|0
2021-10-19|0.000368764|0|0.102|0.362|0
2021-10-20|0.000874225|0.000808875|0.102|0.856|0.792
2021-10-21|0.000358848|0|0.104|0.346|0
2021-10-22|0.000307584|0|0.104|0.295|0
2021-10-25|-0.00014418|0|0.104|-0.138|0
2021-10-26|0.00057672|0|0.104|0.553|0