DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.0025026|0.0700728|0.001|232.368|6506.295
2020-09-21|-0.0011252|0.00554355|0.074|-1.528|7.527
2020-09-22|-0.001078125|-0.000607325|0.078|-1.381|-0.778
2020-09-23|0.000465|0|0.076|0.609|0
2020-09-24|-0.0015407|0|0.077|-2.005|0
2020-09-25|0.0005363|-0.00120595|0.075|0.712|-1.601
2020-09-28|0.00039345|0|0.075|0.527|0
2020-09-29|0.0005734|0|0.075|0.764|0
2020-09-30|-0.00016165|0.000609575|0.076|-0.214|0.806
2020-10-01|0.0005412|0|0.076|0.712|0
2020-10-02|0.000556575|0|0.077|0.727|0
2020-10-05|-0.00022755|0|0.077|-0.295|0
2020-10-06|0.000476625|0|0.077|0.62|0
2020-10-07|-9.225E-6|0|0.077|-0.012|0
2020-10-08|0.0004182|0|0.077|0.54|0
2020-10-09|0.000470475|0|0.078|0.605|0
2020-10-12|0.00015375|0.000628925|0.078|0.196|0.803
2020-10-13|0.0006882|0.0329927|0.079|0.87|41.729
2020-10-14|-0.0003344|-0.0328939|0.113|-0.297|-29.176
2020-10-15|-0.0003224|0|0.08|-0.405|0
2020-10-16|-0.0002759|0|0.079|-0.348|0
2020-10-19|-3.1E-5|0|0.079|-0.039|0
2020-10-20|-0.0007533|0|0.079|-0.955|0
2020-10-21|-0.0001364|0|0.078|-0.175|0
2020-10-22|-0.0001643|0|0.078|-0.211|0
2020-10-23|-0.000124|0|0.078|-0.159|0
2020-10-26|0.0003131|0|0.078|0.403|0
2020-10-27|-0.0004402|0|0.078|-0.564|0
2020-10-28|0.0003472|0|0.078|0.448|0
2020-10-29|-0.0016089|0|0.078|-2.065|0
2020-10-30|0.0002077|0|0.076|0.272|0
2020-11-02|-0.001023|0|0.077|-1.337|0
2020-11-03|0.0005828|0.00846895|0.076|0.772|11.216
2020-11-04|0.00059685|-0.0085295|0.085|0.706|-10.087
2020-11-05|0.0002046|0|0.077|0.267|0
2020-11-06|0.0005828|0.0080028|0.077|0.759|10.416
2020-11-09|-9.59E-5|-0.0079937|0.085|-0.112|-9.359
2020-11-10|-0.0004712|0|0.077|-0.609|0
2020-11-11|-0.0006448|0|0.077|-0.839|0
2020-11-12|0.0008184|0|0.076|1.074|0
2020-11-13|-0.000589|0|0.077|-0.765|0
2020-11-16|0.0007502|0|0.076|0.981|0
2020-11-17|0.0006293|0|0.077|0.815|0
2020-11-18|-0.000403|0|0.078|-0.518|0
2020-11-19|-0.0008866|0.000608475|0.077|-1.145|0.786
2020-11-20|0.000121875|0|0.077|0.158|0
2020-11-23|-0.000371875|0|0.077|-0.481|0
2020-11-24|0.0006625|0|0.077|0.862|0
2020-11-25|0.00115|0|0.078|1.483|0
2020-11-26|0|0|0.079|0|0
2020-11-27|-0.00023125|0|0.079|-0.294|0
2020-11-30|-0.00018125|0|0.078|-0.231|0
2020-12-01|-0.0007375|0|0.078|-0.942|0
2020-12-02|0.00058125|0|0.078|0.75|0
2020-12-03|-2.8125E-5|0|0.078|-0.036|0
2020-12-04|0.0001|0|0.078|0.128|0
2020-12-07|0.00063125|0.00062205|0.078|0.807|0.795
2020-12-08|-0.00029295|0|0.079|-0.369|0
2020-12-09|0.00010395|0.00062055|0.079|0.131|0.784
2020-12-10|-0.000142875|0|0.08|-0.179|0
2020-12-11|-0.000250825|0|0.08|-0.315|0
2020-12-14|-0.0001016|0|0.079|-0.128|0
2020-12-15|-0.000466725|0|0.079|-0.588|0
2020-12-16|0.00108585|0|0.079|1.376|0
2020-12-17|-9.525E-5|0|0.08|-0.119|0
2020-12-18|0.000473075|0|0.08|0.592|0
2020-12-21|-0.000441325|0|0.08|-0.549|0
2020-12-22|-0.0004064|0.00864955|0.08|-0.508|10.819
2020-12-23|-0.000282|-0.00862155|0.088|-0.32|-9.776
2020-12-24|0.00013335|0|0.079|0.168|0
2020-12-25|0|0|0.079|0|0
2020-12-28|0.000231775|0|0.079|0.292|0
2020-12-29|0.000384175|0|0.08|0.482|0
2020-12-30|-0.00042545|0|0.08|-0.532|0
2020-12-31|-0.0001651|0|0.08|-0.207|0
2021-01-01|0|0|0.079|0|0
2021-01-04|0.000254|0|0.079|0.32|0
2021-01-05|-0.00127635|0|0.08|-1.601|0
2021-01-06|0.00060325|0.006751525|0.078|0.769|8.609
2021-01-07|0.0008004|0|0.086|0.933|0
2021-01-08|0.00112815|0|0.087|1.303|0
2021-01-11|0.0004692|0|0.088|0.535|0
2021-01-12|-0.0006555|0|0.088|-0.743|0
2021-01-13|0.0004968|0|0.088|0.568|0
2021-01-14|7.935E-5|0|0.088|0.09|0
2021-01-15|0.00010005|-0.0006313|0.088|0.114|-0.717
2021-01-18|0|0|0.088|0|0
2021-01-19|-0.000571975|0|0.088|-0.653|0
2021-01-20|0.000571975|0|0.087|0.657|0
2021-01-21|0.0011234|0|0.088|1.283|0
2021-01-22|-4.11E-5|0|0.089|-0.046|0
2021-01-25|-9.2475E-5|0|0.089|-0.104|0
2021-01-26|0.00019865|0|0.089|0.224|0
2021-01-27|-0.000195225|0|0.089|-0.22|0
2021-01-28|-0.0018084|0|0.089|-2.042|0
2021-01-29|0.000482925|0|0.087|0.557|0
2021-02-01|-0.0014933|0|0.087|-1.712|0
2021-02-02|0.00163715|0|0.086|1.909|0
2021-02-03|0.001140525|0|0.087|1.305|0
2021-02-04|-6.85E-6|0|0.089|-0.008|0
2021-02-05|0.000996675|0|0.089|1.126|0
2021-02-08|0.000469225|0.0006489|0.09|0.524|0.725
2021-02-09|0.00083145|0|0.091|0.917|0
2021-02-10|2.76E-5|0|0.091|0.03|0
2021-02-11|-4.83E-5|0|0.091|-0.053|0
2021-02-12|0.00015525|0|0.091|0.17|0
2021-02-15|0|0|0.092|0|0
2021-02-16|0.00038295|0.000658675|0.092|0.418|0.719
2021-02-17|-0.0002641|0|0.093|-0.285|0
2021-02-18|-0.000260625|0|0.092|-0.282|0
2021-02-19|-0.000476075|0|0.092|-0.517|0
2021-02-22|0.0005004|0|0.092|0.546|0
2021-02-23|-0.0007645|0|0.092|-0.83|0
2021-02-24|-4.865E-5|0|0.091|-0.053|0
2021-02-25|0.001112|0|0.091|1.218|0
2021-02-26|-0.0025159|0|0.092|-2.722|0
2021-03-01|-0.0002502|0|0.09|-0.278|0
2021-03-02|0.0020711|0|0.09|2.31|0
2021-03-03|-0.0008757|0|0.092|-0.955|0
2021-03-04|-0.0011398|0|0.091|-1.254|0
2021-03-05|-0.00148035|0|0.09|-1.65|0
2021-03-08|0.0014178|0|0.088|1.607|0
2021-03-09|-0.000218925|0|0.09|-0.244|0
2021-03-10|0.0013622|0|0.089|1.523|0
2021-03-11|0.000663725|0.000650275|0.091|0.731|0.716
2021-03-12|0.001225|0|0.092|1.33|0
2021-03-15|0.0003535|0.0013231|0.093|0.379|1.417
2021-03-16|0.0008307|0|0.095|0.874|0
2021-03-17|-0.00055025|0.00663525|0.096|-0.574|6.923
2021-03-18|0.0005776|0|0.102|0.567|0
2021-03-19|-0.0017746|0|0.103|-1.731|0
2021-03-22|-5.7E-5|0.000655275|0.101|-0.057|0.65
2021-03-23|0.000539325|0.0006588|0.101|0.532|0.65
2021-03-24|-0.00124355|0|0.103|-1.213|0
2021-03-25|-0.000847|0.000645225|0.101|-0.836|0.637
2021-03-26|0.00092225|0.000651175|0.101|0.912|0.644
2021-03-29|0.001521|0|0.103|1.482|0
2021-03-30|-0.0006474|0|0.104|-0.621|0
2021-03-31|0.0002535|0|0.104|0.245|0
2021-04-01|0.0005226|0|0.104|0.504|0
2021-04-02|0|0|0.104|0|0
2021-04-05|0.0012129|0.00401715|0.104|1.163|3.851
2021-04-06|0.0012636|0.000677325|0.11|1.154|0.618
2021-04-07|4.4825E-5|0.0027104|0.111|0.04|2.431
2021-04-08|-0.0002505|0.0013522|0.114|-0.219|1.184
2021-04-09|0.000536575|0.002037825|0.115|0.465|1.767
2021-04-12|0.0005676|0|0.118|0.481|0
2021-04-13|0.0001333|0.00068335|0.118|0.113|0.577
2021-04-14|0.000384925|0|0.119|0.323|0
2021-04-15|-0.00033735|0.00136725|0.12|-0.282|1.142
2021-04-16|0.00112875|0|0.121|0.935|0
2021-04-19|0.000275625|0|0.122|0.226|0
2021-04-20|-0.000748125|0|0.122|-0.613|0
2021-04-21|-0.000958125|0.0013638|0.121|-0.789|1.124
2021-04-22|0.001402725|0|0.122|1.152|0
2021-04-23|-0.00091155|0.000684675|0.123|-0.74|0.556
2021-04-26|0.0014062|0.00138515|0.123|1.144|1.127
2021-04-27|0.000495|0|0.126|0.394|0
2021-04-28|4.5E-5|0|0.126|0.036|0
2021-04-29|-0.000207|0|0.126|-0.164|0
2021-04-30|0.000405|0|0.126|0.321|0
2021-05-03|-0.0007065|0|0.126|-0.559|0
2021-05-04|0.000117|0.0013868|0.126|0.093|1.103
2021-05-05|-0.00096915|0|0.127|-0.761|0
2021-05-06|-0.0003276|0.0027451|0.126|-0.259|2.173
2021-05-07|0.0006138|0|0.129|0.477|0
2021-05-10|0.0012462|0|0.129|0.964|0
2021-05-11|-0.00152055|0|0.131|-1.164|0
2021-05-12|-0.00099975|0.000682725|0.129|-0.775|0.529
2021-05-13|-0.003230425|0|0.129|-2.509|0
2021-05-14|0.0015521|0.00067375|0.126|1.237|0.537
2021-05-17|0.0020868|0|0.128|1.634|0
2021-05-18|-0.0002538|0|0.13|-0.195|0
2021-05-19|-0.0009165|0|0.13|-0.707|0
2021-05-20|-0.0005076|0|0.129|-0.395|0
2021-05-21|0.0012643|0.00068265|0.128|0.987|0.533
2021-05-24|-0.00010395|0.0013642|0.13|-0.08|1.049
2021-05-25|0.00125105|0|0.131|0.952|0
2021-05-26|-0.000291275|0.00137425|0.133|-0.22|1.036
2021-05-27|0.000738225|0|0.134|0.552|0
2021-05-28|0.000381175|0|0.134|0.284|0
2021-05-31|0|0|0.135|0|0
2021-06-01|0.00020265|0|0.135|0.15|0
2021-06-02|0.000525925|0|0.135|0.39|0
2021-06-03|0.000226775|0.00139575|0.136|0.167|1.03
2021-06-04|-0.00078975|0|0.137|-0.576|0
2021-06-07|0.000950625|0|0.136|0.697|0
2021-06-08|0.000238875|0|0.137|0.174|0
2021-06-09|0.00051675|0|0.138|0.376|0
2021-06-10|-0.000433875|0.00210105|0.138|-0.314|1.522
2021-06-11|0.00029205|0|0.14|0.209|0
2021-06-14|0.00047025|0.0042252|0.14|0.336|3.017
2021-06-15|0.0001122|0|0.145|0.078|0
2021-06-16|-0.0004488|0.0014051|0.145|-0.31|0.97
2021-06-17|-0.00072615|0|0.146|-0.498|0
2021-06-18|-0.000309|0|0.145|-0.213|0
2021-06-21|-0.00177675|0|0.145|-1.227|0
2021-06-22|0.00206|0.0013978|0.143|1.441|0.978
2021-06-23|0.0005616|0|0.146|0.383|0
2021-06-24|5.2E-5|0.0014037|0.147|0.035|0.955
2021-06-25|0.00082425|0|0.148|0.555|0
2021-06-28|0.0005145|0|0.149|0.345|0
2021-06-29|-3.675E-5|0.0014161|0.15|-0.025|0.945
2021-06-30|4.24E-5|0|0.151|0.028|0
2021-07-01|1.06E-5|0|0.151|0.007|0
2021-07-02|0.0007314|0|0.151|0.484|0
2021-07-05|0|0|0.152|0|0
2021-07-06|0.0005989|0|0.152|0.394|0
2021-07-07|-0.0003604|0.00142575|0.153|-0.236|0.935
2021-07-08|0.0002782|0.00142835|0.154|0.181|0.93
2021-07-09|-0.0011394|0|0.155|-0.733|0
2021-07-12|0.0019116|0.0014355|0.154|1.24|0.931
2021-07-13|0.0004469|0.1281244|0.158|0.284|81.325
2021-07-14|-0.0024552|-0.1527104|0.286|-0.858|-53.373
2021-07-15|-0.0005551|-0.00213165|0.131|-0.424|-1.628
2021-07-16|-0.000577275|0|0.128|-0.45|0
2021-07-19|-0.001141125|0|0.128|-0.894|0
2021-07-20|-0.00169155|0|0.127|-1.337|0
2021-07-21|0.00249705|0|0.125|2|0
2021-07-22|0.001302225|0.00142545|0.127|1.023|1.119
2021-07-23|-5.8825E-5|0|0.13|-0.045|0
2021-07-26|0.001389175|0|0.13|1.068|0
2021-07-27|0.000285075|0.0014433|0.131|0.217|1.098
2021-07-28|-0.00107055|0|0.133|-0.804|0
2021-07-29|0.000480375|0.00143685|0.132|0.364|1.088
2021-07-30|0.000550375|0|0.134|0.411|0
2021-08-02|-0.000814|0|0.135|-0.605|0
2021-08-03|-0.000263625|0|0.134|-0.197|0
2021-08-04|0.0007585|-0.000719675|0.133|0.568|-0.539
2021-08-05|-0.0006532|0|0.133|-0.489|0
2021-08-06|0.0011684|0.000722475|0.133|0.88|0.544
2021-08-09|-8.325E-5|0|0.135|-0.062|0
2021-08-10|-0.000198875|0|0.135|-0.148|0
2021-08-11|7.4E-5|0.00072135|0.134|0.055|0.537
2021-08-12|0.00043245|0|0.135|0.32|0
2021-08-13|0.0002046|0|0.136|0.151|0
2021-08-16|-0.0001209|0.000724125|0.136|-0.089|0.533
2021-08-17|-0.000187|0.002169375|0.136|-0.137|1.589
2021-08-18|-0.00143925|0|0.138|-1.039|0
2021-08-19|-0.00117325|0|0.137|-0.856|0
2021-08-20|-0.00032775|0|0.136|-0.241|0
2021-08-23|0.00133|0|0.136|0.981|0
2021-08-24|0.001653|0|0.137|1.208|0
2021-08-25|0.00083125|0.0029109|0.139|0.6|2.102
2021-08-26|0.00050925|0|0.142|0.358|0
2021-08-27|-0.00103305|0|0.143|-0.724|0
2021-08-30|0.0018139|0|0.142|1.28|0
2021-08-31|0.00050925|0.000737|0.144|0.355|0.513
2021-09-01|-0.000195|0|0.145|-0.135|0
2021-09-02|0.000336375|0.000737725|0.145|0.233|0.51
2021-09-03|0.0004312|0|0.146|0.296|0
2021-09-06|0|0|0.146|0|0
2021-09-07|-9.8E-5|0|0.146|-0.067|0
2021-09-08|-0.000637|0|0.146|-0.436|0
2021-09-09|-0.0005684|0|0.145|-0.391|0
2021-09-10|-0.0003675|0.0029256|0.145|-0.254|2.02
2021-09-13|-0.00111|0|0.147|-0.753|0
2021-09-14|0.000275|0.000727225|0.146|0.188|0.497
2021-09-15|-0.0010251|0.000722125|0.147|-0.696|0.49
2021-09-16|0.0012625|0|0.147|0.859|0
2021-09-17|3.535E-5|0|0.148|0.024|0
2021-09-20|-0.00117665|0|0.148|-0.794|0
2021-09-21|-0.00267145|0|0.147|-1.816|0
2021-09-22|-2.02E-5|0|0.144|-0.014|0
2021-09-23|0.00159075|0.00143455|0.144|1.102|0.994
2021-09-24|0.0017799|0.000726|0.147|1.208|0.493
2021-09-27|0.000123|0.0007266|0.15|0.082|0.485
2021-09-28|-0.00010815|0|0.151|-0.072|0
2021-09-29|-0.0033681|0.000709725|0.151|-2.236|0.471
2021-09-30|-0.000129375|0|0.148|-0.087|0
2021-10-01|-0.001516275|0|0.148|-1.025|0
2021-10-04|0.0018423|0.00142135|0.146|1.259|0.971
2021-10-05|-0.002137025|0|0.15|-1.428|0
2021-10-06|0.001321925|0|0.147|0.896|0
2021-10-07|0.0005016|0.000709175|0.149|0.337|0.477
2021-10-08|0.00162225|0|0.15|1.081|0
2021-10-11|-0.000693|0.0007136|0.152|-0.457|0.471
2021-10-12|-0.001091925|0|0.152|-0.72|0
2021-10-13|0.0001055|0|0.151|0.07|0
2021-10-14|0.000880925|0|0.151|0.585|0
2021-10-15|0.002495075|0.000724925|0.152|1.646|0.478
2021-10-18|0.0007314|0|0.155|0.473|0
2021-10-19|0.0008427|0.00073235|0.155|0.542|0.471
2021-10-20|0.00086265|0|0.157|0.549|0
2021-10-21|0.000473925|0|0.158|0.3|0
2021-10-22|0.000740175|0|0.158|0.467|0
2021-10-25|-0.0007668|0.001477|0.159|-0.482|0.928
2021-10-26|0.001101875|0.000743625|0.16|0.689|0.465