DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025032|0|0.002|112.186|0
2020-09-18|-2.03E-5|0.133455875|0.005|-0.429|2818.796
2020-09-21|-0.001056675|0.0117021|0.138|-0.765|8.469
2020-09-22|-0.00218365|0.01577485|0.149|-1.467|10.6
2020-09-23|0.0010032|0|0.162|0.618|0
2020-09-24|-0.0032274|-0.0005983|0.163|-1.975|-0.366
2020-09-25|0.0010783|0|0.16|0.676|0
2020-09-28|0.000690375|0.00121005|0.161|0.43|0.753
2020-09-29|0.001132875|0|0.163|0.697|0
2020-09-30|-8.6125E-5|0|0.164|-0.053|0
2020-10-01|0.00104675|0|0.164|0.64|0
2020-10-02|0.0008745|0|0.165|0.531|0
2020-10-05|-0.00078175|0|0.166|-0.472|0
2020-10-06|0.001225625|0|0.165|0.744|0
2020-10-07|-0.000390875|0|0.166|-0.236|0
2020-10-08|0.001040125|0|0.166|0.628|0
2020-10-09|0.000795|0|0.167|0.477|0
2020-10-12|0.00078175|0|0.167|0.467|0
2020-10-13|0.001378|0.0700965|0.168|0.819|41.674
2020-10-14|-0.0008084|-0.0704872|0.24|-0.337|-29.409
2020-10-15|-0.0004488|0|0.168|-0.267|0
2020-10-16|-0.0004554|0|0.168|-0.271|0
2020-10-19|-1.98E-5|0|0.167|-0.012|0
2020-10-20|-0.0013068|0|0.167|-0.78|0
2020-10-21|-0.0002046|0|0.166|-0.123|0
2020-10-22|-0.0001386|0|0.166|-0.084|0
2020-10-23|-0.0003696|0|0.166|-0.223|0
2020-10-26|0.0005082|0|0.165|0.307|0
2020-10-27|-0.0007326|0|0.166|-0.441|0
2020-10-28|0.000627|0|0.165|0.38|0
2020-10-29|-0.0029964|-0.0024335|0.166|-1.807|-1.467
2020-10-30|0.0002275|0|0.16|0.142|0
2020-11-02|-0.00169|0.00060275|0.161|-1.052|0.375
2020-11-03|0.001272375|0.0170135|0.16|0.797|10.663
2020-11-04|0.0010115|-0.0171115|0.178|0.569|-9.622
2020-11-05|0.000463275|0|0.162|0.286|0
2020-11-06|0.001233225|0.016675875|0.162|0.76|10.281
2020-11-09|-0.0002016|-0.016656975|0.18|-0.112|-9.248
2020-11-10|-0.00118755|0.00122475|0.163|-0.727|0.75
2020-11-11|-0.00098625|0|0.163|-0.604|0
2020-11-12|0.001610875|0|0.162|0.993|0
2020-11-13|-0.00103885|0|0.164|-0.634|0
2020-11-16|0.0014728|0|0.163|0.904|0
2020-11-17|0.001242675|-0.000621125|0.164|0.756|-0.378
2020-11-18|-0.00089735|0|0.165|-0.544|0
2020-11-19|-0.0020043|0|0.164|-1.222|0
2020-11-20|0.00024235|0|0.162|0.15|0
2020-11-23|-0.0007074|0.000608275|0.162|-0.436|0.375
2020-11-24|0.001387325|0.00061355|0.162|0.855|0.378
2020-11-25|0.0025014|0|0.164|1.523|0
2020-11-26|0|0|0.167|0|0
2020-11-27|-0.0004752|0|0.167|-0.285|0
2020-11-30|-0.0004092|0|0.166|-0.246|0
2020-12-01|-0.0016764|0|0.166|-1.011|0
2020-12-02|0.001452|0|0.164|0.885|0
2020-12-03|-1.98E-5|0|0.166|-0.012|0
2020-12-04|0.0002442|0|0.166|0.147|0
2020-12-07|0.001386|0|0.166|0.836|0
2020-12-08|-0.0006402|-0.0006225|0.167|-0.383|-0.372
2020-12-09|0.000177525|0|0.166|0.107|0
2020-12-10|-0.0003682|0|0.166|-0.222|0
2020-12-11|-0.000361625|0|0.166|-0.218|0
2020-12-14|-0.00038135|0|0.165|-0.231|0
2020-12-15|-0.0008942|0|0.165|-0.542|0
2020-12-16|0.002334125|0.001873275|0.164|1.422|1.141
2020-12-17|-0.00015295|0|0.168|-0.091|0
2020-12-18|0.0009975|-0.0006276|0.168|0.593|-0.373
2020-12-21|-0.00106|0|0.169|-0.629|0
2020-12-22|-0.00086125|0.0173698|0.167|-0.514|10.371
2020-12-23|-0.000578675|-0.016696125|0.184|-0.315|-9.074
2020-12-24|-8.645E-5|0.0012361|0.167|-0.052|0.741
2020-12-25|0|0|0.168|0|0
2020-12-28|0.0005829|0|0.168|0.347|0
2020-12-29|0.0008777|0|0.168|0.521|0
2020-12-30|-0.0005695|-0.000621375|0.169|-0.336|-0.367
2020-12-31|-0.0003204|0|0.168|-0.191|0
2021-01-01|0|0|0.168|0|0
2021-01-04|0.000580725|0|0.168|0.346|0
2021-01-05|-0.002556525|0|0.168|-1.518|0
2021-01-06|0.00084105|0.005543325|0.166|0.507|3.343
2021-01-07|0.0004623|0|0.172|0.268|0
2021-01-08|0.0017595|0|0.173|1.019|0
2021-01-11|0.0008901|0|0.174|0.51|0
2021-01-12|-0.001311|0|0.175|-0.748|0
2021-01-13|0.0006762|0|0.174|0.389|0
2021-01-14|0.0005589|0|0.175|0.32|0
2021-01-15|-0.0003864|-0.000625525|0.175|-0.22|-0.357
2021-01-18|0|0|0.174|0|0
2021-01-19|-0.000763125|0|0.174|-0.438|0
2021-01-20|0.000955625|0|0.173|0.551|0
2021-01-21|0.002165625|0|0.174|1.241|0
2021-01-22|-8.9375E-5|0|0.177|-0.051|0
2021-01-25|-0.00033|0|0.177|-0.187|0
2021-01-26|0.000680625|0|0.176|0.386|0
2021-01-27|-0.000268125|0|0.177|-0.152|0
2021-01-28|-0.00325875|0|0.177|-1.845|0
2021-01-29|0.00086625|0.0025015|0.173|0.5|1.443
2021-02-01|-0.00285975|0|0.177|-1.618|0
2021-02-02|0.0029016|0|0.174|1.669|0
2021-02-03|0.00188325|0.000632275|0.177|1.065|0.358
2021-02-04|-0.000273|0|0.179|-0.152|0
2021-02-05|0.00161|0|0.179|0.899|0
2021-02-08|0.000497|0|0.181|0.275|0
2021-02-09|0.001288|0|0.181|0.711|0
2021-02-10|-2.1E-5|0|0.182|-0.012|0
2021-02-11|0.000182|0.000644|0.182|0.1|0.353
2021-02-12|0.000203725|0|0.183|0.111|0
2021-02-15|0|0|0.183|0|0
2021-02-16|0.00043555|0|0.183|0.237|0
2021-02-17|-0.00074465|0|0.184|-0.405|0
2021-02-18|-0.00018265|0|0.183|-0.1|0
2021-02-19|-0.000737625|0|0.183|-0.403|0
2021-02-22|0.000281|0|0.182|0.154|0
2021-02-23|-0.001594675|0|0.182|-0.874|0
2021-02-24|0|0.00127135|0.181|0|0.703
2021-02-25|0.00171215|0|0.182|0.94|0
2021-02-26|-0.004761475|0|0.184|-2.59|0
2021-03-01|0.000290075|0.0025037|0.179|0.162|1.398
2021-03-02|0.0032144|0|0.182|1.767|0
2021-03-03|-0.001413475|0|0.185|-0.764|0
2021-03-04|-0.00239645|0.0012477|0.184|-1.305|0.679
2021-03-05|-0.002709375|0|0.183|-1.484|0
2021-03-08|0.002507075|0.0024926|0.18|1.394|1.386
2021-03-09|-0.000710525|0|0.185|-0.384|0
2021-03-10|0.002790825|0|0.184|1.516|0
2021-03-11|0.001106075|0.001902075|0.187|0.592|1.018
2021-03-12|0.001961|0|0.19|1.033|0
2021-03-15|0.0001406|0|0.192|0.073|0
2021-03-16|0.0018056|0|0.192|0.94|0
2021-03-17|-0.000814|0.01160055|0.194|-0.42|5.986
2021-03-18|0.0008792|0.00129455|0.205|0.43|0.633
2021-03-19|-0.0031284|0.00127475|0.207|-1.513|0.617
2021-03-22|-0.0002385|0|0.205|-0.116|0
2021-03-23|0.0014787|0.00128255|0.205|0.722|0.627
2021-03-24|-0.001584|0|0.207|-0.764|0
2021-03-25|-0.001128|0|0.206|-0.548|0
2021-03-26|0.001216|0.0012732|0.205|0.594|0.622
2021-03-29|0.0026243|0|0.207|1.266|0
2021-03-30|-0.0009177|0|0.21|-0.437|0
2021-03-31|0.0003542|0.001286|0.209|0.17|0.616
2021-04-01|0.0006561|0|0.211|0.312|0
2021-04-02|0|0|0.211|0|0
2021-04-05|0.0026082|0.00130615|0.211|1.235|0.618
2021-04-06|0.0022494|0|0.215|1.046|0
2021-04-07|0.00036675|0.0158664|0.217|0.169|7.299
2021-04-08|-0.0002975|0.00066025|0.234|-0.127|0.283
2021-04-09|0.00114075|0.001327|0.234|0.488|0.567
2021-04-12|0.00107665|0|0.236|0.455|0
2021-04-13|0.00037065|0|0.238|0.156|0
2021-04-14|0.00107665|0.00067065|0.238|0.453|0.282
2021-04-15|-0.00101775|0.002003325|0.24|-0.425|0.836
2021-04-16|0.002579325|0|0.241|1.072|0
2021-04-19|0.000276675|0|0.243|0.114|0
2021-04-20|-0.0012852|0|0.243|-0.528|0
2021-04-21|-0.001294125|0|0.242|-0.534|0
2021-04-22|0.0022848|0|0.241|0.948|0
2021-04-23|-0.001597575|0|0.243|-0.657|0
2021-04-26|0.002275875|0|0.242|0.942|0
2021-04-27|0.000705075|0|0.244|0.289|0
2021-04-28|-0.000187425|0.0006783|0.245|-0.077|0.277
2021-04-29|-0.0004833|0.0013539|0.245|-0.197|0.552
2021-04-30|0.000801|0|0.246|0.326|0
2021-05-03|-0.000963|0|0.247|-0.39|0
2021-05-04|0.000162|0|0.246|0.066|0
2021-05-05|-0.001467|0|0.246|-0.597|0
2021-05-06|-0.000531|0.0026856|0.244|-0.217|1.099
2021-05-07|0.0012558|0.0013497|0.247|0.509|0.547
2021-05-10|0.0020496|0.00204135|0.249|0.822|0.819
2021-05-11|-0.00263835|0.0013466|0.253|-1.042|0.532
2021-05-12|-0.00209615|0|0.252|-0.832|0
2021-05-13|-0.0058247|0|0.25|-2.331|0
2021-05-14|0.002661925|0|0.244|1.09|0
2021-05-17|0.00376565|-0.000669275|0.247|1.526|-0.271
2021-05-18|-0.00056425|0|0.25|-0.226|0
2021-05-19|-0.00169275|0.001989525|0.249|-0.679|0.798
2021-05-20|-0.00083925|0|0.25|-0.336|0
2021-05-21|0.002564375|0|0.249|1.031|0
2021-05-24|-0.0002238|0.0020016|0.251|-0.089|0.796
2021-05-25|0.0024158|0|0.253|0.954|0
2021-05-26|-5.64E-5|0.00134695|0.256|-0.022|0.527
2021-05-27|0.00091665|0|0.257|0.357|0
2021-05-28|0.00033075|0|0.258|0.128|0
2021-05-31|0|0|0.258|0|0
2021-06-01|0.0004158|0|0.258|0.161|0
2021-06-02|0.00065205|0|0.258|0.252|0
2021-06-03|0.00048195|0.000680875|0.259|0.186|0.263
2021-06-04|-0.0014402|0.000677075|0.26|-0.553|0.26
2021-06-07|0.0021375|0|0.26|0.824|0
2021-06-08|9.5E-6|0.002048175|0.262|0.004|0.783
2021-06-09|0.00093835|0|0.264|0.356|0
2021-06-10|-0.000411725|0.0047887|0.265|-0.156|1.809
2021-06-11|0.000975|0|0.269|0.362|0
2021-06-14|0.0006045|0|0.27|0.224|0
2021-06-15|7.8E-5|0.00068835|0.271|0.029|0.254
2021-06-16|-0.000791775|0|0.271|-0.292|0
2021-06-17|-0.001378275|0|0.271|-0.509|0
2021-06-18|0.000166175|0|0.269|0.062|0
2021-06-21|-0.00220915|0|0.269|-0.82|0
2021-06-22|0.002785875|0|0.267|1.043|0
2021-06-23|0.0010166|0|0.27|0.377|0
2021-06-24|-5.865E-5|0.0027486|0.271|-0.022|1.014
2021-06-25|0.001155375|0.00138015|0.274|0.422|0.504
2021-06-28|0.00061535|0|0.276|0.223|0
2021-06-29|0.000486325|0.00069285|0.277|0.176|0.25
2021-06-30|0.00024875|0.000693475|0.278|0.089|0.249
2021-07-01|0.000149625|0.0013877|0.279|0.054|0.498
2021-07-02|0.00106265|0|0.28|0.379|0
2021-07-05|0|0|0.282|0|0
2021-07-06|0.00158395|0.00070045|0.282|0.563|0.249
2021-07-07|0.0001005|0|0.284|0.035|0
2021-07-08|0.0010653|0|0.284|0.375|0
2021-07-09|-0.0017085|0|0.285|-0.6|0
2021-07-12|0.0025125|0|0.283|0.887|0
2021-07-13|0.0007638|0.209346|0.286|0.267|73.254
2021-07-14|-0.0037343|-0.2681258|0.496|-0.753|-54.069
2021-07-15|-0.0006636|0.0048986|0.224|-0.296|2.187
2021-07-16|-0.000654075|0|0.228|-0.287|0
2021-07-19|-0.001655375|0|0.228|-0.727|0
2021-07-20|-0.0023579|-0.0027414|0.226|-1.044|-1.213
2021-07-21|0.00352495|0|0.221|1.596|0
2021-07-22|0.0017545|0.0014038|0.224|0.782|0.626
2021-07-23|0.000264825|0.000702725|0.228|0.116|0.309
2021-07-26|0.00214935|0|0.229|0.941|0
2021-07-27|0.0002898|0.0007103|0.231|0.126|0.308
2021-07-28|-0.00121125|0.00070655|0.232|-0.523|0.305
2021-07-29|0.0008019|0|0.231|0.347|0
2021-07-30|0.0006642|0.007821825|0.232|0.286|3.372
2021-08-02|-0.001231125|0|0.24|-0.512|0
2021-08-03|-0.000108875|0.0028283|0.239|-0.046|1.182
2021-08-04|0.001356|0|0.242|0.56|0
2021-08-05|-0.00066105|0|0.243|-0.272|0
2021-08-06|0.001635675|0.00071395|0.243|0.674|0.294
2021-08-09|-0.0002635|0|0.245|-0.108|0
2021-08-10|-0.000204|0.000712575|0.245|-0.083|0.291
2021-08-11|-0.000127875|0.0014244|0.245|-0.052|0.581
2021-08-12|0.00032585|0.00071315|0.247|0.132|0.289
2021-08-13|0.000645|0.00143005|0.248|0.261|0.578
2021-08-16|0.00018165|0|0.25|0.073|0
2021-08-17|-3.46E-5|0|0.25|-0.014|0
2021-08-18|-0.00180785|0.002130675|0.25|-0.724|0.853
2021-08-19|-0.0020242|0|0.25|-0.809|0
2021-08-20|-0.00019195|0.00140775|0.248|-0.077|0.567
2021-08-23|0.002220075|0|0.249|0.891|0
2021-08-24|0.00250965|0|0.252|0.998|0
2021-08-25|0.0010179|0|0.254|0.401|0
2021-08-26|0.0006669|0.0014443|0.255|0.261|0.566
2021-08-27|-0.001579675|0.00143535|0.257|-0.614|0.558
2021-08-30|0.002795625|0|0.257|1.088|0
2021-08-31|0.00076325|0.0021831|0.26|0.294|0.84
2021-09-01|-0.0002506|0.000727|0.263|-0.095|0.277
2021-09-02|0.000403875|0|0.263|0.153|0
2021-09-03|0.00066415|0|0.264|0.252|0
2021-09-06|0|0|0.264|0|0
2021-09-07|-0.000206425|0.0021882|0.264|-0.078|0.828
2021-09-08|-0.0009774|0|0.266|-0.367|0
2021-09-09|-0.0007783|0.0014491|0.265|-0.293|0.546
2021-09-10|-0.0003094|0|0.266|-0.116|0
2021-09-13|-0.002002|0.0007182|0.266|-0.754|0.27
2021-09-14|0.000438|0.0014388|0.264|0.166|0.544
2021-09-15|-0.0013212|0.0014316|0.266|-0.496|0.538
2021-09-16|0.001872675|0.002162625|0.266|0.703|0.812
2021-09-17|8.37E-5|0.0028844|0.27|0.031|1.067
2021-09-20|-0.0017108|0|0.273|-0.626|0
2021-09-21|-0.0044462|0.000704725|0.272|-1.637|0.259
2021-09-22|0.000141375|0|0.268|0.053|0
2021-09-23|0.00262015|0.00213615|0.268|0.977|0.797
2021-09-24|0.0025555|0|0.273|0.937|0
2021-09-27|6.65E-5|0.0043137|0.275|0.024|1.567
2021-09-28|-0.00045355|0.003588875|0.28|-0.162|1.283
2021-09-29|-0.006304875|0|0.283|-2.229|0
2021-09-30|-9.775E-6|-0.00140325|0.277|-0.004|-0.507
2021-10-01|-0.002363175|0.0013911|0.275|-0.859|0.506
2021-10-04|0.002961825|0.002109375|0.274|1.08|0.769
2021-10-05|-0.0038415|0|0.279|-1.376|0
2021-10-06|0.00225565|0.0013982|0.275|0.819|0.508
2021-10-07|0.0008415|0.00140245|0.279|0.302|0.503
2021-10-08|0.0024477|-0.000707375|0.281|0.87|-0.251
2021-10-11|-0.001240625|-0.00070425|0.283|-0.438|-0.249
2021-10-12|-0.00198|0.00069925|0.281|-0.704|0.249
2021-10-13|0.00033745|0.0007001|0.28|0.121|0.25
2021-10-14|0.0014925|0|0.281|0.531|0
2021-10-15|0.00418895|0.000714375|0.282|1.484|0.253
2021-10-18|0.001366575|0.0007178|0.287|0.476|0.25
2021-10-19|0.00119|0.000720775|0.289|0.411|0.249
2021-10-20|0.0014837|0.00144895|0.291|0.509|0.497
2021-10-21|0.00086645|0.000726625|0.294|0.295|0.247
2021-10-22|0.0011817|0.00072955|0.296|0.4|0.247
2021-10-25|-0.000739125|0|0.298|-0.248|0
2021-10-26|0.001508625|0.00073145|0.297|0.508|0.246