DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0|-0|-9359.281|0
2020-08-06|0.000144|0|0.015|0.97|0
2020-08-07|0.000126|0|0.015|0.841|0
2020-08-10|-0.000156|0|0.015|-1.032|0
2020-08-11|-0.000126|0|0.015|-0.843|0
2020-08-12|-0.000216|0.0007386|0.015|-1.457|4.981
2020-08-13|0.0002772|0|0.015|1.806|0
2020-08-14|6.93E-5|0|0.016|0.443|0
2020-08-17|-4.41E-5|0.000753|0.016|-0.281|4.797
2020-08-18|0.0001452|0|0.016|0.885|0
2020-08-19|0.0001452|0|0.017|0.877|0
2020-08-20|-7.26E-5|0|0.017|-0.435|0
2020-08-21|0.0001716|0|0.017|1.032|0
2020-08-24|3.96E-5|0|0.017|0.236|0
2020-08-25|0.0001122|0.001296|0.017|0.666|7.698
2020-08-26|0.0002272|0|0.018|1.245|0
2020-08-27|0.0005112|0|0.018|2.768|0
2020-08-28|-9.23E-5|0|0.019|-0.486|0
2020-08-31|0.0001704|0|0.019|0.902|0
2020-09-01|2.84E-5|0.0013555|0.019|0.149|7.112
2020-09-02|0.0003648|0|0.02|1.784|0
2020-09-03|0.0002508|0|0.021|1.205|0
2020-09-04|-0.0009576|0|0.021|-4.547|0
2020-09-07|0|0|0.02|0|0
2020-09-08|-0.0004256|0|0.02|-2.117|0
2020-09-09|-0.000684|0.00252|0.02|-3.476|12.808
2020-09-10|0.000516|0.000387|0.022|2.399|1.799
2020-09-11|-0.00044625|0|0.022|-1.991|0
2020-09-14|-0.0001575|0.0005022|0.022|-0.717|2.286
2020-09-15|0.00027745|0|0.022|1.243|0
2020-09-16|0.0002506|0.0011565|0.023|1.109|5.119
2020-09-17|-0.0002914|0.0002539|0.024|-1.214|1.058
2020-09-18|-0.0002755|0|0.024|-1.15|0
2020-09-21|-0.0002839265|0|0.024|-1.199|0
2020-09-22|-4.687774E-5|0.00086631247|0.023|-0.2|3.702
2020-09-23|0.00047838396|0|0.024|1.975|0
2020-09-24|-0.00064608612|0.00036872293|0.025|-2.616|1.493
2020-09-25|7.2962E-5|0|0.024|0.299|0
2020-09-28|0.00052538|0.00100719484|0.024|2.145|4.112
2020-09-29|0.00044028504|0|0.026|1.692|0
2020-09-30|-9.984E-7|0|0.026|-0.004|0
2020-10-01|0.00025318592|0|0.026|0.957|0
2020-10-02|0.00033923344|0.00078515688|0.027|1.27|2.939
2020-10-05|-0.00051124279|0|0.028|-1.836|0
2020-10-06|0.00052594138|0|0.027|1.924|0
2020-10-07|-0.00040841044|0.00129019705|0.028|-1.466|4.631
2020-10-08|0.0005644184|0.00065769715|0.029|1.964|2.288
2020-10-09|0.0001380641|0|0.03|0.461|0
2020-10-12|0.00046455283|0.00053668378|0.03|1.543|1.783
2020-10-13|0.00063105604|0|0.031|2.029|0
2020-10-14|2.381144E-5|0|0.032|0.075|0
2020-10-15|-0.00040088233|0|0.032|-1.262|0
2020-10-16|-0.0002269653|0|0.031|-0.724|0
2020-10-19|-1.856777E-5|0|0.031|-0.06|0
2020-10-20|-0.00052033327|0|0.031|-1.673|0
2020-10-21|0.0001457916|0|0.031|0.477|0
2020-10-22|3.601014E-5|0|0.031|0.117|0
2020-10-23|-3.08142E-6|0|0.031|-0.01|0
2020-10-26|0.00026797097|0|0.031|0.871|0
2020-10-27|-0.00057929276|0|0.031|-1.866|0
2020-10-28|0.00027857364|0|0.03|0.915|0
2020-10-29|-0.00122836202|0|0.031|-3.997|0
2020-10-30|0.00037547018|0|0.03|1.272|0
2020-11-02|-0.00078078882|0.00062794507|0.03|-2.613|2.101
2020-11-03|0.00011123287|0|0.03|0.374|0
2020-11-04|0.00039710895|0.00038317472|0.03|1.331|1.284
2020-11-05|0.00151027349|0.0002679832|0.031|4.932|0.875
2020-11-06|0.00070110967|0.00177939873|0.032|2.164|5.492
2020-11-09|0.0001092864|0.0005492149|0.035|0.313|1.575
2020-11-10|-0.0004883502|0|0.036|-1.374|0
2020-11-11|-0.000812591|0.00026460021|0.035|-2.318|0.755
2020-11-12|0.00060554226|0.00107689068|0.035|1.755|3.121
2020-11-13|-0.0002046978|0.00133853195|0.036|-0.566|3.699
2020-11-16|0.0002623964|0.0032349678|0.037|0.703|8.669
2020-11-17|0.00015103328|0|0.041|0.37|0
2020-11-18|-0.00012944168|0|0.041|-0.316|0
2020-11-19|-0.00039977368|0.00227028719|0.041|-0.979|5.559
2020-11-20|0.00031865188|0.00174900687|0.043|0.746|4.095
2020-11-23|-0.00023343928|0|0.045|-0.521|0
2020-11-24|7.125222E-5|0|0.045|0.16|0
2020-11-25|0.00055371355|0|0.045|1.241|0
2020-11-26|0|0|0.045|0|0
2020-11-27|0.00013640393|0.0020417943|0.045|0.302|4.521
2020-11-30|0.0003504309|0.0006856186|0.047|0.74|1.448
2020-12-01|-0.00013246326|0|0.048|-0.274|0
2020-12-02|0.00049510617|0|0.048|1.026|0
2020-12-03|-6.192522E-5|0|0.049|-0.127|0
2020-12-04|-0.00015700431|0.00041258907|0.049|-0.323|0.848
2020-12-07|0.00039258397|0|0.049|0.802|0
2020-12-08|9.001755E-5|0|0.049|0.182|0
2020-12-09|8.25277E-5|0.00139112685|0.049|0.167|2.815
2020-12-10|-0.00093212129|0.00136572845|0.051|-1.831|2.683
2020-12-11|0.00010103224|0|0.051|0.197|0
2020-12-14|-0.00013184821|0|0.051|-0.256|0
2020-12-15|-1.252206E-5|0.00463956826|0.051|-0.024|9.045
2020-12-16|0.00044722759|0|0.056|0.8|0
2020-12-17|0.00050610335|0.00235921631|0.056|0.898|4.185
2020-12-18|0.00051898852|0|0.059|0.876|0
2020-12-21|-0.00010158152|0|0.06|-0.17|0
2020-12-22|-0.00012117108|0|0.06|-0.203|0
2020-12-23|1.775344E-5|0|0.06|0.03|0
2020-12-24|-0.00029875256|0.00180456939|0.06|-0.502|3.03
2020-12-25|0|0|0.061|0|0
2020-12-28|-0.00013890839|0|0.061|-0.228|0
2020-12-29|0.00051419939|0|0.061|0.844|0
2020-12-30|0.00017417295|0.0014005898|0.061|0.284|2.28
2020-12-31|-5.176127E-5|0.00027988842|0.063|-0.082|0.444
2021-01-01|0|0|0.063|0|0
2021-01-04|0.0001936122|0.00224594576|0.063|0.306|3.552
2021-01-05|-0.00110400489|0.00207026482|0.066|-1.681|3.152
2021-01-06|0.0004973342|0|0.067|0.746|0
2021-01-07|-0.00074314086|0.00330023496|0.067|-1.107|4.916
2021-01-08|0.00142599156|0|0.07|2.046|0
2021-01-11|0.00069682868|0.00198363998|0.071|0.98|2.789
2021-01-12|-0.00094773537|0|0.074|-1.284|0
2021-01-13|-0.00037388511|0|0.073|-0.513|0
2021-01-14|0.00034599987|0|0.072|0.477|0
2021-01-15|-0.00084073059|0.00386985116|0.073|-1.154|5.314
2021-01-18|0|0|0.076|0|0
2021-01-19|-0.000395714|0|0.076|-0.522|0
2021-01-20|0.0009266125|0|0.075|1.228|0
2021-01-21|0.00206427375|0|0.076|2.702|0
2021-01-22|0.000304601|0|0.078|0.388|0
2021-01-25|-0.00036812325|0.00014281197|0.079|-0.467|0.181
2021-01-26|3.077886E-5|0.00242875311|0.079|0.039|3.093
2021-01-27|-0.00017317184|0|0.081|-0.214|0
2021-01-28|-0.00270116376|0|0.081|-3.342|0
2021-01-29|0.00119753996|0|0.078|1.533|0
2021-02-01|-0.0013508602|0.0002750749|0.079|-1.703|0.347
2021-02-02|0.0020477478|0.00014112999|0.078|2.617|0.18
2021-02-03|0.00140680981|0.0028718751|0.08|1.749|3.571
2021-02-04|-2.542777E-5|0|0.085|-0.03|0
2021-02-05|0.00091148452|0|0.085|1.076|0
2021-02-08|0.00041685594|0|0.086|0.487|0
2021-02-09|0.00033413959|0.0011709098|0.086|0.389|1.361
2021-02-10|0.00027574964|0|0.088|0.315|0
2021-02-11|0.00022341502|0|0.088|0.254|0
2021-02-12|0.00037196403|0|0.088|0.423|0
2021-02-15|0|0|0.088|0|0
2021-02-16|0.00032899176|0|0.088|0.372|0
2021-02-17|4.342152E-5|0.00252347583|0.089|0.049|2.845
2021-02-18|-0.000356202|0|0.091|-0.39|0
2021-02-19|-0.00032084668|0|0.091|-0.353|0
2021-02-22|-0.00056888832|0|0.091|-0.628|0
2021-02-23|-0.0017533978|0.00172284846|0.09|-1.948|1.914
2021-02-24|0.00019341144|0|0.09|0.215|0
2021-02-25|0.0006487397|0.00028982342|0.09|0.719|0.321
2021-02-26|-0.00309820455|0|0.091|-3.4|0
2021-03-01|0.00032679675|0.0036533289|0.088|0.371|4.15
2021-03-02|0.00242012176|0|0.092|2.63|0
2021-03-03|-0.00112653568|0|0.094|-1.193|0
2021-03-04|-0.00239368824|0.00041650699|0.093|-2.565|0.446
2021-03-05|-0.00171637209|0|0.091|-1.879|0
2021-03-08|0.00134703554|0.00027655043|0.09|1.503|0.309
2021-03-09|-0.0018791635|0.00135432305|0.091|-2.06|1.484
2021-03-10|0.00274602053|0|0.091|3.027|0
2021-03-11|-0.00023662816|0.00027834417|0.093|-0.253|0.298
2021-03-12|0.00231838742|0|0.094|2.479|0
2021-03-15|-0.00063868373|0.0028333586|0.096|-0.667|2.957
2021-03-16|0.00058251848|0|0.098|0.594|0
2021-03-17|8.646561E-5|0|0.099|0.088|0
2021-03-18|0.00012066169|0.00028561478|0.099|0.122|0.289
2021-03-19|-0.00254347413|0.0027829543|0.099|-2.567|2.808
2021-03-22|0.00046681993|0|0.099|0.47|0
2021-03-23|0.0008872721|0|0.1|0.889|0
2021-03-24|-0.00042368397|0.00028089797|0.101|-0.421|0.279
2021-03-25|-0.00159659409|0|0.101|-1.588|0
2021-03-26|-0.00043562052|0.00178899051|0.099|-0.44|1.808
2021-03-29|0.00161233275|0.00027964666|0.1|1.608|0.279
2021-03-30|-0.00011247546|0|0.102|-0.11|0
2021-03-31|-0.00039402828|0|0.102|-0.386|0
2021-04-01|0.0011641728|0|0.102|1.145|0
2021-04-02|0|0|0.103|0|0
2021-04-05|0.00193743564|0.0028673711|0.103|1.884|2.788
2021-04-06|0.00168764968|0|0.108|1.568|0
2021-04-07|0.00024303136|0.0017512314|0.109|0.222|1.602
2021-04-08|0.0005004773|0|0.111|0.45|0
2021-04-09|0.00135304399|0.00222543038|0.112|1.21|1.99
2021-04-12|0.00099321332|0|0.115|0.861|0
2021-04-13|2.391919E-5|0.00059867086|0.116|0.021|0.514
2021-04-14|0.00077572985|0.0015065843|0.117|0.663|1.287
2021-04-15|-0.00121600999|0|0.119|-1.019|0
2021-04-16|0.00211162815|0.00151787835|0.118|1.788|1.285
2021-04-19|-0.00028022291|0|0.122|-0.23|0
2021-04-20|-0.00092779021|0|0.121|-0.764|0
2021-04-21|-0.00121759693|0|0.121|-1.01|0
2021-04-22|0.00081549066|0.00209695787|0.119|0.684|1.758
2021-04-23|-0.00077093754|0|0.122|-0.631|0
2021-04-26|0.00188294399|0.00060457516|0.121|1.55|0.498
2021-04-27|0.00093475366|0|0.124|0.754|0
2021-04-28|-0.00022411658|0|0.125|-0.179|0
2021-04-29|0.00027378297|0.00030468568|0.125|0.22|0.244
2021-04-30|0.00044279457|0|0.125|0.354|0
2021-05-03|-0.00123078004|0.00151385385|0.126|-0.979|1.205
2021-05-04|-0.00092026508|0|0.126|-0.731|0
2021-05-05|-0.00219310157|0.00162412635|0.125|-1.754|1.299
2021-05-06|-0.00080756452|0.00176029224|0.124|-0.649|1.414
2021-05-07|0.00051221328|0|0.125|0.408|0
2021-05-10|0.00093746124|0|0.126|0.744|0
2021-05-11|-0.00303377956|0.00028968086|0.127|-2.391|0.228
2021-05-12|0.00011037312|0|0.124|0.089|0
2021-05-13|-0.00308424402|0|0.124|-2.483|0
2021-05-14|0.00042564951|0.00212805712|0.121|0.351|1.757
2021-05-17|0.00270833846|0|0.124|2.19|0
2021-05-18|-0.00039143138|0|0.126|-0.31|0
2021-05-19|-0.00064259783|0|0.126|-0.51|0
2021-05-20|0.00031564188|0|0.125|0.252|0
2021-05-21|0.00231733484|0|0.126|1.844|0
2021-05-24|-0.00051630529|0.0014621295|0.128|-0.403|1.142
2021-05-25|0.00200707666|0|0.129|1.557|0
2021-05-26|0.00013163764|0|0.131|0.101|0
2021-05-27|0.0002386175|0.00148905285|0.131|0.182|1.136
2021-05-28|-7.484233E-5|0|0.133|-0.056|0
2021-05-31|0|0|0.133|0|0
2021-06-01|0.00025312086|0|0.133|0.191|0
2021-06-02|-0.00020804668|0|0.133|-0.156|0
2021-06-03|0.00014168784|0.00104321431|0.133|0.107|0.786
2021-06-04|-0.001360008|0|0.134|-1.015|0
2021-06-07|0.001675854|0|0.133|1.264|0
2021-06-08|5.0706E-5|0.00149437895|0.134|0.038|1.113
2021-06-09|0.0004656743|0|0.136|0.343|0
2021-06-10|-3.59268E-5|0|0.136|-0.026|0
2021-06-11|0.0015160691|0|0.136|1.113|0
2021-06-14|0.0005444348|0.00213044209|0.138|0.395|1.546
2021-06-15|0.00114201318|0.01871606636|0.14|0.813|13.326
2021-06-16|-0.00076177042|0|0.16|-0.475|0
2021-06-17|-0.0003991013|0.0022845084|0.16|-0.25|1.432
2021-06-18|0.00255225672|0|0.161|1.581|0
2021-06-21|-0.00097277254|0|0.164|-0.593|0
2021-06-22|0.00114586408|0|0.163|0.703|0
2021-06-23|0.0016765975|0.0025031908|0.164|1.021|1.525
2021-06-24|0.0001218464|0.0015656256|0.168|0.072|0.93
2021-06-25|0.00077773219|0|0.17|0.457|0
2021-06-28|-0.00016201735|0.00094277397|0.171|-0.095|0.552
2021-06-29|0.001270066|0|0.172|0.74|0
2021-06-30|0.00040185785|0|0.173|0.232|0
2021-07-01|-0.00077315541|0.00173746419|0.173|-0.446|1.003
2021-07-02|0.00067621104|0|0.174|0.388|0
2021-07-05|0|0|0.175|0|0
2021-07-06|0.00203684136|0|0.175|1.165|0
2021-07-07|0.00155070048|0|0.177|0.876|0
2021-07-08|-7.023096E-5|0.00129399816|0.178|-0.039|0.725
2021-07-09|-0.0015448182|0.00096216327|0.18|-0.86|0.535
2021-07-12|0.0015865538|0|0.179|0.886|0
2021-07-13|0.00023931349|0.0021059181|0.181|0.132|1.165
2021-07-14|5.791851E-5|0|0.183|0.032|0
2021-07-15|-0.00016112226|0.00080951225|0.183|-0.088|0.442
2021-07-16|-0.00135391888|0.00048213186|0.184|-0.737|0.262
2021-07-19|-0.00118736764|0|0.183|-0.649|0
2021-07-20|-0.0022132991|0.00126179968|0.182|-1.218|0.694
2021-07-21|0.00288343756|0.00080119428|0.181|1.595|0.443
2021-07-22|0.00188180352|0.00048561709|0.184|1.02|0.263
2021-07-23|0.00164892998|0|0.187|0.883|0
2021-07-26|0.00396006765|0.00100037184|0.188|2.101|0.531
2021-07-27|-0.00010353798|0.00149975514|0.193|-0.054|0.775
2021-07-28|-0.00207945855|0.00197834574|0.195|-1.067|1.016
2021-07-29|0.00057703467|0|0.195|0.296|0
2021-07-30|-0.00048948393|0.0011545535|0.195|-0.251|0.591
2021-08-02|-0.00268527327|0.0011387445|0.196|-1.37|0.581
2021-08-03|-0.0005772195|0|0.194|-0.297|0
2021-08-04|0.00070299684|0.0019533954|0.194|0.363|1.008
2021-08-05|0.00097558684|0|0.196|0.497|0
2021-08-06|0.00158466648|0.00098941419|0.197|0.803|0.501
2021-08-09|-0.00046106506|0|0.2|-0.23|0
2021-08-10|-8.058532E-5|0|0.2|-0.04|0
2021-08-11|-0.00137788393|0.0011432484|0.199|-0.691|0.573
2021-08-12|-0.00053716063|0.00097728759|0.199|-0.27|0.49
2021-08-13|0.00081975256|0.00098129616|0.2|0.411|0.491
2021-08-16|0.00059569312|0.00065612994|0.201|0.296|0.326
2021-08-17|-7.049663E-5|0.00065590198|0.203|-0.035|0.324
2021-08-18|-0.00163783456|0.00292780305|0.203|-0.805|1.44
2021-08-19|-0.00147163881|0.00096892098|0.205|-0.719|0.474
2021-08-20|0.00083419793|0|0.204|0.409|0
2021-08-23|0.00172563709|0.00277967706|0.205|0.842|1.356
2021-08-24|0.00293947857|0|0.209|1.403|0
2021-08-25|0.00080744206|0|0.212|0.38|0
2021-08-26|0.00032458317|0|0.213|0.152|0
2021-08-27|-0.00129652506|0|0.214|-0.607|0
2021-08-30|0.00225268553|0.0003348643|0.212|1.061|0.158
2021-08-31|0.002649213|0.0003389908|0.215|1.233|0.158
2021-09-01|-0.0007000341|0.0013516084|0.218|-0.321|0.621
2021-09-02|0.00066611885|0.0013557266|0.218|0.305|0.621
2021-09-03|-0.00064292109|0|0.22|-0.292|0
2021-09-06|0|0|0.22|0|0
2021-09-07|0.00136060953|0.00255025567|0.22|0.619|1.16
2021-09-08|0.00049922861|0|0.224|0.223|0
2021-09-09|-0.00099773286|0|0.224|-0.445|0
2021-09-10|-0.00090330396|0.00050685795|0.223|-0.405|0.227
2021-09-13|-0.0014004606|0.00134313356|0.223|-0.628|0.603
2021-09-14|-0.00081507992|0|0.223|-0.366|0
2021-09-15|-4.04708E-5|0|0.222|-0.018|0
2021-09-16|0.00157101072|0|0.222|0.708|0
2021-09-17|0.00054332464|0|0.224|0.243|0
2021-09-20|-0.00227686927|0.00150412558|0.224|-1.016|0.671
2021-09-21|-0.00445856744|0.00098274186|0.223|-1.997|0.44
2021-09-22|0.00031272427|0.00164023165|0.22|0.142|0.746
2021-09-23|0.00202261999|0.00016551808|0.222|0.912|0.075
2021-09-24|0.00245011039|0|0.224|1.094|0
2021-09-27|0.00051584015|0|0.226|0.228|0
2021-09-28|-0.00229303962|0.00132812048|0.227|-1.011|0.585
2021-09-29|-0.00754744809|0|0.226|-3.34|0
2021-09-30|-0.00073637211|0.00047979888|0.218|-0.337|0.22
2021-10-01|-0.0008349705|0.00031864252|0.218|-0.383|0.146
2021-10-04|0.00259341089|0.00048365524|0.218|1.192|0.222
2021-10-05|-0.00603447325|0.0015681369|0.221|-2.734|0.71
2021-10-06|0.0032530671|0|0.216|1.504|0
2021-10-07|0.00179001179|0.00112327667|0.219|0.816|0.512
2021-10-08|0.0024234635|0.00032443073|0.222|1.09|0.146
2021-10-11|-0.00094772859|0|0.225|-0.421|0
2021-10-12|-0.00251772224|0.00063888176|0.224|-1.123|0.285
2021-10-13|2.588194E-5|0|0.222|0.012|0
2021-10-14|0.00235000493|0.00016142603|0.222|1.057|0.073
2021-10-15|0.00381004595|0.0032831841|0.225|1.694|1.46
2021-10-18|0.00220745903|0|0.232|0.952|0
2021-10-19|0.0023752867|0.00050220055|0.234|1.014|0.214
2021-10-20|0.00188017479|0|0.237|0.793|0
2021-10-21|-0.00085277895|0.00201750282|0.239|-0.357|0.844
2021-10-22|0.00160553866|0.0033849755|0.24|0.669|1.41
2021-10-25|-0.0040948595|0|0.245|-1.671|0
2021-10-26|0.0003802828|0.00033337046|0.241|0.158|0.138