DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024982|0|-0.002|-105.343|0
2020-09-18|-1.73E-5|0.295847325|0|-13.654|233502.23
2020-09-21|-0.00238095|0.00369165|0.296|-0.804|1.247
2020-09-22|-0.0035064|0.001824225|0.297|-1.18|0.614
2020-09-23|0.00182525|0|0.296|0.618|0
2020-09-24|-0.00515725|0.001803825|0.297|-1.734|0.607
2020-09-25|0.00204595|0.0048434|0.294|0.696|1.647
2020-09-28|0.0016032|-0.000608625|0.301|0.533|-0.202
2020-09-29|0.00165|0.001835775|0.302|0.546|0.608
2020-09-30|-0.000213775|0.0006115|0.305|-0.07|0.2
2020-10-01|0.0001764|0.0024474|0.306|0.058|0.8
2020-10-02|0.0014605|0|0.308|0.473|0
2020-10-05|-0.0018669|0|0.31|-0.602|0
2020-10-06|0.0006858|0.0036744|0.308|0.223|1.193
2020-10-07|-0.00142635|0|0.312|-0.457|0
2020-10-08|0.0010794|0.0024469|0.311|0.347|0.787
2020-10-09|0.0009324|0.0024541|0.315|0.296|0.78
2020-10-12|0.00168345|0|0.318|0.53|0
2020-10-13|0.00225765|0.103719525|0.32|0.706|32.456
2020-10-14|-0.000155025|-0.1043028|0.426|-0.036|-24.51
2020-10-15|-0.000429825|0|0.321|-0.134|0
2020-10-16|0.000143275|0.0024812|0.321|0.045|0.774
2020-10-19|-0.000459375|0.00123885|0.323|-0.142|0.383
2020-10-20|-0.0018445|0|0.324|-0.569|0
2020-10-21|-0.0004216|0.00123025|0.322|-0.131|0.382
2020-10-22|-0.0009522|0.000613325|0.323|-0.295|0.19
2020-10-23|-0.0001325|0.00367845|0.323|-0.041|1.14
2020-10-26|0.0012864|0.000615475|0.326|0.394|0.189
2020-10-27|-0.000443025|0.0012293|0.328|-0.135|0.375
2020-10-28|0.00056595|0.0006157|0.329|0.172|0.187
2020-10-29|-0.0037935|0|0.33|-1.149|0
2020-10-30|-0.0002565|0.0006082|0.326|-0.079|0.186
2020-11-02|-0.002420975|0.001811175|0.327|-0.741|0.554
2020-11-03|0.0026112|0.00121705|0.326|0.801|0.373
2020-11-04|0.0012285|0.0024431|0.33|0.372|0.741
2020-11-05|0.00132|0.00122635|0.334|0.396|0.368
2020-11-06|0.0006072|0|0.336|0.181|0
2020-11-09|-0.000759|0.0030645|0.337|-0.225|0.91
2020-11-10|-0.003021725|0.001822425|0.339|-0.891|0.538
2020-11-11|-0.000854|0.0012119|0.338|-0.253|0.359
2020-11-12|0.00195295|0.0024377|0.338|0.578|0.721
2020-11-13|-0.0001981|0|0.343|-0.058|0
2020-11-16|0.00120275|0.0012224|0.342|0.351|0.357
2020-11-17|0.0011786|0.001839825|0.345|0.342|0.534
2020-11-18|-0.0011991|0|0.348|-0.345|0
2020-11-19|-0.00316905|0.0024225|0.347|-0.914|0.699
2020-11-20|0.00043125|0|0.346|0.125|0
2020-11-23|-0.000531875|0.00060545|0.346|-0.154|0.175
2020-11-24|0.0007632|0.00121355|0.346|0.22|0.35
2020-11-25|0.002023|0.00122055|0.348|0.581|0.35
2020-11-26|0|0|0.352|0|0
2020-11-27|-0.00058|0|0.352|-0.165|0
2020-11-30|-0.000551|-0.00121665|0.351|-0.157|-0.347
2020-12-01|-0.00244205|0|0.349|-0.699|0
2020-12-02|0.00197965|0.001822575|0.347|0.571|0.526
2020-12-03|-0.000508375|0|0.351|-0.145|0
2020-12-04|0.00113295|0|0.35|0.324|0
2020-12-07|0.0008715|0.0012202|0.351|0.248|0.347
2020-12-08|4.3725E-5|0.00122035|0.353|0.012|0.345
2020-12-09|0.000482625|0.000611|0.355|0.136|0.172
2020-12-10|-0.0014064|0.0006086|0.356|-0.395|0.171
2020-12-11|-0.000249475|0|0.355|-0.07|0
2020-12-14|-0.000161425|0|0.355|-0.046|0
2020-12-15|-0.00137945|0.0024222|0.354|-0.389|0.683
2020-12-16|0.0038415|0|0.356|1.081|0
2020-12-17|-0.000221625|0.001835025|0.359|-0.062|0.511
2020-12-18|0.0018711|0|0.361|0.518|0
2020-12-21|-0.0019008|0|0.363|-0.524|0
2020-12-22|-0.002079|0.0364875|0.361|-0.576|10.109
2020-12-23|-0.0006213|-0.03278745|0.395|-0.157|-8.293
2020-12-24|-0.000495|0.00060635|0.362|-0.137|0.168
2020-12-25|0|0|0.362|0|0
2020-12-28|0.001427375|0|0.362|0.394|0
2020-12-29|0.00141235|0|0.363|0.389|0
2020-12-30|-0.0006611|0.001829925|0.365|-0.181|0.502
2020-12-31|-0.0006795|0.0012177|0.366|-0.186|0.333
2021-01-01|0|0|0.367|0|0
2021-01-04|0.0013938|0|0.367|0.38|0
2021-01-05|-0.0036663|0|0.368|-0.996|0
2021-01-06|0.0006969|0.00060625|0.364|0.191|0.166
2021-01-07|4.5525E-5|0.00121265|0.366|0.012|0.332
2021-01-08|0.000776475|0|0.367|0.212|0
2021-01-11|0.001355025|0.00121965|0.368|0.369|0.332
2021-01-12|-0.00265785|0|0.37|-0.718|0
2021-01-13|0.0003055|0|0.368|0.083|0
2021-01-14|0.002703675|0|0.368|0.735|0
2021-01-15|-0.001145625|0|0.371|-0.309|0
2021-01-18|0|0|0.369|0|0
2021-01-19|-0.00064155|0|0.369|-0.174|0
2021-01-20|0.0010998|0.000609275|0.369|0.298|0.165
2021-01-21|0.0022644|0|0.371|0.611|0
2021-01-22|-0.0008415|0.0012232|0.373|-0.226|0.328
2021-01-25|-0.00016885|0.001833975|0.373|-0.045|0.491
2021-01-26|0.002144075|0.0006148|0.375|0.572|0.164
2021-01-27|-0.0003399|0|0.378|-0.09|0
2021-01-28|-0.0051912|0.00181755|0.377|-1.376|0.482
2021-01-29|0.0013041|0|0.374|0.349|0
2021-02-01|-0.0040986|0|0.375|-1.092|0
2021-02-02|0.002965275|0|0.371|0.799|0
2021-02-03|0.002126925|0.00182865|0.374|0.569|0.489
2021-02-04|-0.0009516|0|0.378|-0.252|0
2021-02-05|0.0022776|0.0024467|0.377|0.604|0.649
2021-02-08|0.0009577|0|0.382|0.251|0
2021-02-09|0.0013031|0.00123055|0.383|0.34|0.322
2021-02-10|-0.0002205|0.000614925|0.385|-0.057|0.16
2021-02-11|0.000141975|0|0.386|0.037|0
2021-02-12|-0.000583675|0.00122845|0.386|-0.151|0.318
2021-02-15|0|0|0.386|0|0
2021-02-16|-0.00066465|0.00122635|0.386|-0.172|0.317
2021-02-17|-0.0020955|0|0.387|-0.541|0
2021-02-18|0.000460375|0|0.385|0.12|0
2021-02-19|-0.000396875|0|0.385|-0.103|0
2021-02-22|-0.002079625|0|0.385|-0.54|0
2021-02-23|-0.0029845|0|0.383|-0.779|0
2021-02-24|0.0001905|0.0006023|0.38|0.05|0.159
2021-02-25|0.0006837|-0.000603375|0.381|0.18|-0.158
2021-02-26|-0.006477|-0.000593175|0.381|-1.701|-0.156
2021-03-01|0.0004438|-0.001781625|0.374|0.119|-0.477
2021-03-02|0.004306575|-0.0018021|0.372|1.157|-0.484
2021-03-03|-0.0012246|0|0.375|-0.327|0
2021-03-04|-0.0029987|0|0.374|-0.803|0
2021-03-05|-0.003297|0|0.371|-0.89|0
2021-03-08|0.004239|-0.0023819|0.367|1.154|-0.648
2021-03-09|-0.0005928|0|0.369|-0.161|0
2021-03-10|0.0039312|0|0.369|1.066|0
2021-03-11|0.002028|-0.004228525|0.373|0.544|-1.135
2021-03-12|0.0014191|-0.00363825|0.37|0.383|-0.982
2021-03-15|-0.000259675|0|0.368|-0.071|0
2021-03-16|0.002489825|-0.000610025|0.368|0.677|-0.166
2021-03-17|-0.00056425|-0.0036546|0.37|-0.153|-0.988
2021-03-18|-0.0005285|-0.0024329|0.366|-0.145|-0.666
2021-03-19|-0.00408|-0.00120285|0.363|-1.125|-0.332
2021-03-22|0.00097175|0|0.357|0.272|0
2021-03-23|0.00192855|-0.0024251|0.358|0.538|-0.677
2021-03-24|0.0001188|-0.00121295|0.358|0.033|-0.339
2021-03-25|-0.00037|0|0.357|-0.104|0
2021-03-26|0.0013912|-0.0012164|0.356|0.39|-0.341
2021-03-29|0.002714|-0.0012256|0.356|0.761|-0.344
2021-03-30|-0.0003087|0|0.358|-0.086|0
2021-03-31|-0.0003969|0|0.358|-0.111|0
2021-04-01|0.0011907|0|0.357|0.333|0
2021-04-02|0|0|0.358|0|0
2021-04-05|0.0020727|0|0.358|0.578|0
2021-04-06|0.0028077|0|0.361|0.779|0
2021-04-07|0.0009849|-0.0099776|0.363|0.271|-2.746
2021-04-08|-0.0003861|0|0.354|-0.109|0
2021-04-09|0.0010582|0.000624775|0.354|0.299|0.177
2021-04-12|0.000530025|0|0.356|0.149|0
2021-04-13|0.0003438|-0.0006263|0.356|0.097|-0.176
2021-04-14|0.0012584|-0.001257|0.356|0.354|-0.353
2021-04-15|-0.00075525|0|0.356|-0.212|0
2021-04-16|0.002964|-0.000632375|0.355|0.835|-0.178
2021-04-19|0.000469425|-0.0018996|0.357|0.131|-0.531
2021-04-20|-0.00145745|0|0.356|-0.409|0
2021-04-21|-0.0002547|0|0.355|-0.072|0
2021-04-22|0.00179705|-0.00316675|0.354|0.507|-0.894
2021-04-23|-0.00171105|0|0.353|-0.485|0
2021-04-26|0.001388475|-0.000632775|0.351|0.395|-0.18
2021-04-27|-0.00035|-0.0025286|0.352|-0.099|-0.718
2021-04-28|-0.0010703|-0.000630225|0.349|-0.307|-0.181
2021-04-29|-0.000291375|-0.0006297|0.347|-0.084|-0.181
2021-04-30|0.0008033|0|0.346|0.232|0
2021-05-03|-0.00029085|0|0.347|-0.084|0
2021-05-04|0.0007202|0|0.347|0.208|0
2021-05-05|-0.0008864|0|0.348|-0.255|0
2021-05-06|-0.0007756|0|0.347|-0.224|0
2021-05-07|0.0015789|-0.000631775|0.346|0.456|-0.183
2021-05-10|0.001147475|0.00063385|0.347|0.331|0.183
2021-05-11|-0.0016343|-0.0018927|0.349|-0.469|-0.543
2021-05-12|-0.00250705|0|0.345|-0.726|0
2021-05-13|-0.0055651|0|0.343|-1.624|0
2021-05-14|0.0030305|0|0.337|0.899|0
2021-05-17|0.002906525|0|0.34|0.854|0
2021-05-18|-0.0009367|0|0.343|-0.273|0
2021-05-19|-0.001363725|0|0.342|-0.399|0
2021-05-20|-0.00085405|0|0.341|-0.251|0
2021-05-21|0.002934075|0|0.34|0.863|0
2021-05-24|5.51E-5|0|0.343|0.016|0
2021-05-25|0.00157035|-0.001888725|0.343|0.458|-0.551
2021-05-26|-0.0003836|0|0.343|-0.112|0
2021-05-27|0.0003699|0|0.342|0.108|0
2021-05-28|-0.0005891|0|0.343|-0.172|0
2021-05-31|0|0|0.342|0|0
2021-06-01|0.0007535|-0.0012597|0.342|0.22|-0.368
2021-06-02|-0.00015015|0|0.342|-0.044|0
2021-06-03|0.0007644|-0.001892925|0.341|0.224|-0.554
2021-06-04|-0.000556575|0|0.34|-0.164|0
2021-06-07|0.001941225|-0.00126705|0.34|0.571|-0.373
2021-06-08|-0.0003246|0|0.34|-0.095|0
2021-06-09|0.0001082|0|0.34|0.032|0
2021-06-10|0.0003246|-0.000633725|0.34|0.095|-0.186
2021-06-11|0.001377|0|0.34|0.405|0
2021-06-14|0.0006885|0|0.341|0.202|0
2021-06-15|-0.0001755|0|0.342|-0.051|0
2021-06-16|-0.000297|0|0.342|-0.087|0
2021-06-17|-0.0018495|0|0.341|-0.542|0
2021-06-18|0.001188|0|0.34|0.35|0
2021-06-21|-0.0022815|0|0.341|-0.67|0
2021-06-22|0.0017145|0|0.338|0.507|0
2021-06-23|0.0008235|0|0.34|0.242|0
2021-06-24|-0.000648|-0.001904175|0.341|-0.19|-0.558
2021-06-25|0.0008592|-0.0025453|0.338|0.254|-0.752
2021-06-28|0.0006396|-0.00127505|0.337|0.19|-0.379
2021-06-29|0.000836325|0.0006391|0.336|0.249|0.19
2021-06-30|-0.0003591|0|0.338|-0.106|0
2021-07-01|0.0007448|-0.00127965|0.337|0.221|-0.379
2021-07-02|0.00075525|-0.0038475|0.337|0.224|-1.143
2021-07-05|0|0|0.334|0|0
2021-07-06|0.0014148|-0.00064395|0.334|0.424|-0.193
2021-07-07|0.00033995|0|0.334|0.102|0
2021-07-08|0.001215975|0|0.335|0.363|0
2021-07-09|-0.0011506|0|0.336|-0.342|0
2021-07-12|0.001046|0|0.335|0.312|0
2021-07-13|0.0003661|0.17480475|0.336|0.109|52.046
2021-07-14|-0.002557425|-0.2164512|0.511|-0.5|-42.355
2021-07-15|-0.000262775|0|0.292|-0.09|0
2021-07-16|-0.00061695|0|0.292|-0.211|0
2021-07-19|-0.001245325|0|0.291|-0.428|0
2021-07-20|-0.001313875|0|0.29|-0.453|0
2021-07-21|0.002742|0|0.289|0.95|0
2021-07-22|0.001016825|0|0.291|0.349|0
2021-07-23|0.00070835|0|0.292|0.242|0
2021-07-26|0.00221645|0|0.293|0.756|0
2021-07-27|-7.9975E-5|-0.003255625|0.295|-0.027|-1.103
2021-07-28|-0.0010396|0|0.292|-0.356|0
2021-07-29|0.0010735|0|0.291|0.369|0
2021-07-30|3.39E-5|0|0.292|0.012|0
2021-08-02|-0.0004294|0|0.292|-0.147|0
2021-08-03|6.78E-5|0|0.292|0.023|0
2021-08-04|0.0010283|0|0.292|0.353|0
2021-08-05|-0.0002034|0|0.293|-0.069|0
2021-08-06|0.0009153|0.001962975|0.292|0.313|0.671
2021-08-09|-0.001001|0|0.295|-0.339|0
2021-08-10|-0.000534625|-0.00065095|0.294|-0.182|-0.221
2021-08-11|-0.00087395|0|0.293|-0.298|0
2021-08-12|-7.945E-5|0|0.292|-0.027|0
2021-08-13|0.0008172|0|0.292|0.28|0
2021-08-16|0.0007945|-0.0013048|0.293|0.271|-0.445
2021-08-17|0.0002825|0|0.293|0.097|0
2021-08-18|-0.00113|-0.000650525|0.293|-0.386|-0.222
2021-08-19|-0.001882925|0|0.291|-0.647|0
2021-08-20|0.000349525|0|0.289|0.121|0
2021-08-23|0.0018942|0|0.289|0.654|0
2021-08-24|0.002176075|0|0.291|0.747|0
2021-08-25|0.000349525|0|0.294|0.119|0
2021-08-26|2.255E-5|0|0.294|0.008|0
2021-08-27|-0.00128535|0.000654125|0.294|-0.437|0.223
2021-08-30|0.0025312|0|0.293|0.863|0
2021-08-31|0.0012882|0|0.296|0.435|0
2021-09-01|-0.0004181|0.0013233|0.297|-0.141|0.445
2021-09-02|0.0005902|0|0.298|0.198|0
2021-09-03|0.00073775|0|0.299|0.247|0
2021-09-06|0|0|0.299|0|0
2021-09-07|-0.0001362|-0.000664275|0.299|-0.045|-0.222
2021-09-08|-0.000962625|0|0.299|-0.322|0
2021-09-09|-0.000509625|0|0.298|-0.171|0
2021-09-10|-0.000192525|0|0.297|-0.065|0
2021-09-13|-0.00183465|0|0.297|-0.618|0
2021-09-14|3.3975E-5|0|0.295|0.012|0
2021-09-15|-0.0005436|0|0.295|-0.184|0
2021-09-16|0.001347675|0|0.295|0.458|0
2021-09-17|-0.00011325|-0.00592335|0.296|-0.038|-2.002
2021-09-20|-0.0015096|-0.00065475|0.29|-0.521|-0.226
2021-09-21|-0.0030567|-0.00064785|0.288|-1.063|-0.225
2021-09-22|0.000221|0|0.284|0.078|0
2021-09-23|0.00180115|-0.001957275|0.284|0.634|-0.689
2021-09-24|0.000998725|-0.0019641|0.284|0.352|-0.691
2021-09-27|-0.0003924|-0.0026152|0.283|-0.139|-0.924
2021-09-28|-0.0010908|-0.003256375|0.28|-0.389|-1.163
2021-09-29|-0.005156025|0|0.276|-1.87|0
2021-09-30|0.0001708|0|0.271|0.063|0
2021-10-01|-0.00121695|0|0.271|-0.449|0
2021-10-04|0.002167025|0|0.27|0.804|0
2021-10-05|-0.00330925|0|0.272|-1.218|0
2021-10-06|0.00125965|-0.000637025|0.268|0.469|-0.237
2021-10-07|0.0007455|0|0.269|0.277|0
2021-10-08|0.0013632|0|0.27|0.505|0
2021-10-11|-0.00124605|0|0.271|-0.46|0
2021-10-12|-0.0015336|0.0012709|0.27|-0.568|0.471
2021-10-13|0.0004601|0|0.27|0.171|0
2021-10-14|0.0015087|0|0.27|0.559|0
2021-10-15|0.0031886|-0.001295|0.272|1.174|-0.477
2021-10-18|0.0002769|-0.00064815|0.273|0.101|-0.237
2021-10-19|0.00061625|0.0006496|0.273|0.226|0.238
2021-10-20|0.0009372|0|0.274|0.342|0
2021-10-21|0.0005112|-0.000653|0.275|0.186|-0.237
2021-10-22|0.000584375|0.00130875|0.275|0.212|0.476
2021-10-25|-0.00091805|0|0.277|-0.331|0
2021-10-26|0.000971425|0|0.276|0.352|0