DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.004925816|0|-0|-25432.755|0
2020-10-01|7.84E-6|0.000352404|0.005|0.16|7.182
2020-10-02|7.4445E-5|0|0.005|1.414|0
2020-10-05|-5.2815E-5|0|0.005|-0.989|0
2020-10-06|0.00012546|0|0.005|2.372|0
2020-10-07|1.6185E-5|0|0.005|0.299|0
2020-10-08|0.00014772|0|0.005|2.72|0
2020-10-09|2.4195E-5|0|0.006|0.434|0
2020-10-12|8.6445E-5|0|0.006|1.543|0
2020-10-13|2.7075E-5|0|0.006|0.476|0
2020-10-14|3.6705E-5|0|0.006|0.642|0
2020-10-15|-6.21E-5|0|0.006|-1.08|0
2020-10-16|4.962E-5|0.001151799|0.006|0.872|20.242
2020-10-19|-2.9322E-5|0|0.007|-0.425|0
2020-10-20|-6.2406E-5|0|0.007|-0.909|0
2020-10-21|-3.9744E-5|0|0.007|-0.584|0
2020-10-22|-0.000108162|0|0.007|-1.6|0
2020-10-23|6.1056E-5|0|0.007|0.918|0
2020-10-26|4.8366E-5|0|0.007|0.72|0
2020-10-27|-0.00015237|0|0.007|-2.254|0
2020-10-28|5.8446E-5|0|0.007|0.884|0
2020-10-29|-0.000185976|0|0.007|-2.789|0
2020-10-30|4.14E-5|0|0.006|0.639|0
2020-11-02|-0.000145638|0|0.007|-2.233|0
2020-11-03|6.228E-6|0|0.006|0.098|0
2020-11-04|0.000213354|0|0.006|3.342|0
2020-11-05|0.000289242|0|0.007|4.385|0
2020-11-06|0.000241002|0|0.007|3.5|0
2020-11-09|5.202E-5|0|0.007|0.73|0
2020-11-10|-0.000195516|0|0.007|-2.723|0
2020-11-11|-0.000106902|0|0.007|-1.531|0
2020-11-12|0.000206064|0|0.007|2.997|0
2020-11-13|-4.2714E-5|0|0.007|-0.603|0
2020-11-16|2.718E-6|0|0.007|0.039|0
2020-11-17|-1.989E-5|0|0.007|-0.282|0
2020-11-18|3.9024E-5|0|0.007|0.556|0
2020-11-19|-2.7738E-5|0|0.007|-0.393|0
2020-11-20|0.000131706|0|0.007|1.872|0
2020-11-23|6.2442E-5|0|0.007|0.871|0
2020-11-24|6.6348E-5|0|0.007|0.918|0
2020-11-25|-0.000114102|0|0.007|-1.564|0
2020-11-26|0|0|0.007|0|0
2020-11-27|3.4272E-5|0|0.007|0.477|0
2020-11-30|0.000169758|0|0.007|2.353|0
2020-12-01|1.6164E-5|0|0.007|0.219|0
2020-12-02|1.854E-5|0|0.007|0.251|0
2020-12-03|-0.00010683|0|0.007|-1.44|0
2020-12-04|4.0464E-5|0|0.007|0.553|0
2020-12-07|0.00011133|0|0.007|1.514|0
2020-12-08|0.00010674|0|0.007|1.43|0
2020-12-09|0.00014652|0|0.008|1.935|0
2020-12-10|-0.000170406|0|0.008|-2.208|0
2020-12-11|0.000230166|0|0.008|3.05|0
2020-12-14|1.494E-5|0|0.008|0.192|0
2020-12-15|6.5178E-5|0|0.008|0.836|0
2020-12-16|9.0252E-5|0|0.008|1.149|0
2020-12-17|3.735E-5|0|0.008|0.47|0
2020-12-18|0.000167742|0|0.008|2.101|0
2020-12-21|4.887E-5|0|0.008|0.599|0
2020-12-22|0.00014814|0|0.008|1.806|0
2020-12-23|0.000271512|0|0.008|3.252|0
2020-12-24|2.3202E-5|0|0.009|0.269|0
2020-12-25|0|0|0.009|0|0
2020-12-28|-2.7486E-5|0|0.009|-0.318|0
2020-12-29|-0.000137286|0|0.009|-1.593|0
2020-12-30|-0.000189108|0|0.008|-2.23|0
2020-12-31|0.00012564|0|0.008|1.515|0
2021-01-01|0|0|0.008|0|0
2021-01-04|-7.8732E-5|0|0.008|-0.936|0
2021-01-05|-0.000148122|0|0.008|-1.777|0
2021-01-06|0.0001539|0|0.008|1.879|0
2021-01-07|1.2348E-5|0|0.008|0.148|0
2021-01-08|0.00029493|0|0.008|3.53|0
2021-01-11|0.000130968|0|0.009|1.514|0
2021-01-12|3.4812E-5|0|0.009|0.396|0
2021-01-13|0.000140094|0|0.009|1.589|0
2021-01-14|2.8224E-5|0|0.009|0.315|0
2021-01-15|0.000180792|0|0.009|2.012|0
2021-01-18|0|0|0.009|0|0
2021-01-19|-5.6322E-5|0|0.009|-0.615|0
2021-01-20|0.000174798|0|0.009|1.919|0
2021-01-21|9.117E-5|0|0.009|0.982|0
2021-01-22|-2.9196E-5|0|0.009|-0.311|0
2021-01-25|4.8978E-5|0.00261501|0.009|0.524|27.981
2021-01-26|-9.8716E-5|0|0.012|-0.822|0
2021-01-27|-0.000238602|0|0.012|-2.003|0
2021-01-28|-0.00045218|0|0.012|-3.874|0
2021-01-29|0.000196788|0|0.011|1.754|0
2021-02-01|-0.000156446|0|0.011|-1.37|0
2021-02-02|0.000315468|0|0.011|2.802|0
2021-02-03|0.000364711|0|0.012|3.151|0
2021-02-04|4.807E-6|0|0.012|0.04|0
2021-02-05|0.000221421|0|0.012|1.854|0
2021-02-08|0.00025921|0|0.012|2.13|0
2021-02-09|0.000212865|0|0.012|1.713|0
2021-02-10|0.000103661|0.002774355|0.013|0.82|21.951
2021-02-11|-4.5024E-5|0|0.016|-0.29|0
2021-02-12|9.6348E-5|0|0.015|0.623|0
2021-02-15|0|0|0.016|0|0
2021-02-16|0.000285796|0.001133822|0.016|1.836|7.283
2021-02-17|-0.0002433|0|0.017|-1.432|0
2021-02-18|-0.00032979|0.00547808|0.017|-1.97|32.715
2021-02-19|-0.00035416|0|0.022|-1.618|0
2021-02-22|0.00057288|0|0.022|2.66|0
2021-02-23|-0.0007754|0|0.022|-3.507|0
2021-02-24|-0.00041908|0|0.021|-1.964|0
2021-02-25|0.00029264|0|0.021|1.399|0
2021-02-26|-0.000966|0|0.021|-4.554|0
2021-03-01|0.00020088|0|0.02|0.992|0
2021-03-02|0.00086916|0|0.02|4.251|0
2021-03-03|-0.0002572|0|0.021|-1.207|0
2021-03-04|-0.00095624|0|0.021|-4.541|0
2021-03-05|-0.00129828|0|0.02|-6.459|0
2021-03-08|-0.00013424|0|0.019|-0.714|0
2021-03-09|-0.00060348|0|0.019|-3.233|0
2021-03-10|0.00105468|0|0.018|5.838|0
2021-03-11|4.76E-6|0|0.019|0.025|0
2021-03-12|0.00088072|0|0.019|4.605|0
2021-03-15|5.24E-5|0|0.02|0.262|0
2021-03-16|0.00034312|0|0.02|1.711|0
2021-03-17|-0.00024136|0|0.02|-1.183|0
2021-03-18|5.168E-5|0|0.02|0.256|0
2021-03-19|-0.00099524|0|0.02|-4.924|0
2021-03-22|0.00032808|0|0.019|1.707|0
2021-03-23|0.000177|0|0.02|0.906|0
2021-03-24|-0.00041028|0|0.02|-2.08|0
2021-03-25|-0.00075692|0|0.019|-3.92|0
2021-03-26|7.032E-5|0|0.019|0.379|0
2021-03-29|0.00023444|0|0.019|1.259|0
2021-03-30|-0.00059112|0|0.019|-3.135|0
2021-03-31|0.00038912|0|0.018|2.13|0
2021-04-01|0.00063376|0|0.019|3.397|0
2021-04-02|0|0|0.019|0|0
2021-04-05|0.00057492|0|0.019|2.98|0
2021-04-06|0.00024152|0|0.02|1.216|0
2021-04-07|0.00016972|0.003044268|0.02|0.844|15.141
2021-04-08|-0.000563914|0|0.023|-2.418|0
2021-04-09|0.000476054|0|0.023|2.092|0
2021-04-12|3.68E-6|0|0.023|0.016|0
2021-04-13|-0.000136942|0|0.023|-0.589|0
2021-04-14|0.000366482|0|0.023|1.587|0
2021-04-15|-0.000142922|0|0.023|-0.609|0
2021-04-16|0.000285614|0|0.023|1.225|0
2021-04-19|-7.567E-5|0|0.024|-0.321|0
2021-04-20|-0.000485254|0|0.024|-2.062|0
2021-04-21|-0.000307326|0|0.023|-1.333|0
2021-04-22|0.000540638|0|0.023|2.377|0
2021-04-23|0.00015801|0|0.023|0.679|0
2021-04-26|0.000449236|0|0.023|1.917|0
2021-04-27|0.000581808|0|0.024|2.436|0
2021-04-28|-7.4796E-5|0|0.024|-0.306|0
2021-04-29|-9.7014E-5|0|0.024|-0.398|0
2021-04-30|-0.000275954|0|0.024|-1.136|0
2021-05-03|-0.000290858|0|0.024|-1.211|0
2021-05-04|-0.00046966|0|0.024|-1.979|0
2021-05-05|-0.00073048|0|0.023|-3.14|0
2021-05-06|-6.1548E-5|0|0.023|-0.273|0
2021-05-07|-0.000883016|0|0.022|-3.93|0
2021-05-10|0.00034293|0|0.022|1.589|0
2021-05-11|-0.001045764|0|0.022|-4.769|0
2021-05-12|-0.000103362|0|0.021|-0.495|0
2021-05-13|-0.000861902|0|0.021|-4.148|0
2021-05-14|-0.000186944|0|0.02|-0.939|0
2021-05-17|0.00066033|0|0.02|3.347|0
2021-05-18|-0.000142002|0|0.02|-0.696|0
2021-05-19|0.000114586|0|0.02|0.566|0
2021-05-20|2.852E-6|0|0.02|0.014|0
2021-05-21|0.000577668|0|0.02|2.836|0
2021-05-24|-1.288E-5|0|0.021|-0.061|0
2021-05-25|0.000240258|0|0.021|1.148|0
2021-05-26|0.000120888|0|0.021|0.571|0
2021-05-27|0.000290536|0|0.021|1.364|0
2021-05-28|0.00012236|0|0.022|0.567|0
2021-05-31|0|0|0.022|0|0
2021-06-01|3.22E-5|0|0.022|0.148|0
2021-06-02|-9.0022E-5|0|0.022|-0.414|0
2021-06-03|0.000137126|0|0.022|0.633|0
2021-06-04|-0.000466808|0|0.022|-2.143|0
2021-06-07|0.000366896|0|0.021|1.721|0
2021-06-08|0.00024771|0|0.022|1.142|0
2021-06-09|0.000209208|0|0.022|0.954|0
2021-06-10|-0.00013133|0|0.022|-0.593|0
2021-06-11|0.000197248|0|0.022|0.896|0
2021-06-14|0.000237774|0|0.022|1.071|0
2021-06-15|0.000121164|0|0.022|0.54|0
2021-06-16|-0.000406778|0|0.023|-1.803|0
2021-06-17|-3.9514E-5|0|0.022|-0.178|0
2021-06-18|0.000315054|0|0.022|1.424|0
2021-06-21|-9.0712E-5|0|0.022|-0.404|0
2021-06-22|0.000235842|0|0.022|1.055|0
2021-06-23|0.000193752|0|0.023|0.858|0
2021-06-24|0.00016859|0|0.023|0.74|0
2021-06-25|0.00017894|0|0.023|0.78|0
2021-06-28|7.429E-5|0|0.023|0.321|0
2021-06-29|0.000217626|0|0.023|0.938|0
2021-06-30|-2.53E-6|0|0.023|-0.011|0
2021-07-01|-0.000250746|0|0.023|-1.071|0
2021-07-02|-7.3554E-5|0|0.023|-0.318|0
2021-07-05|0|0|0.023|0|0
2021-07-06|1.426E-5|0|0.023|0.062|0
2021-07-07|3.7306E-5|0|0.023|0.161|0
2021-07-08|-0.00034362|0|0.023|-1.485|0
2021-07-09|-0.00013317|0|0.023|-0.584|0
2021-07-12|0.000316894|0|0.023|1.398|0
2021-07-13|-6.3572E-5|0|0.023|-0.277|0
2021-07-14|-0.000364504|0|0.023|-1.591|0
2021-07-15|-0.000528632|0|0.023|-2.344|0
2021-07-16|-0.00023207|0|0.022|-1.054|0
2021-07-19|-2.369E-5|0|0.022|-0.109|0
2021-07-20|1.5916E-5|0|0.022|0.073|0
2021-07-21|0.000586822|0|0.022|2.694|0
2021-07-22|0.000432814|0|0.022|1.935|0
2021-07-23|3.45E-5|0|0.023|0.151|0
2021-07-26|0.000139886|0|0.023|0.613|0
2021-07-27|-0.000177284|0|0.023|-0.772|0
2021-07-28|-0.000170522|0|0.023|-0.748|0
2021-07-29|0.000407744|0|0.023|1.802|0
2021-07-30|0.000133538|0|0.023|0.58|0
2021-08-02|-0.00016422|0|0.023|-0.709|0
2021-08-03|-3.9836E-5|0|0.023|-0.173|0
2021-08-04|-4.0296E-5|0|0.023|-0.175|0
2021-08-05|0.000160494|0|0.023|0.7|0
2021-08-06|0.000206632|0|0.023|0.895|0
2021-08-09|-5.2808E-5|0|0.023|-0.227|0
2021-08-10|4.83E-6|0|0.023|0.021|0
2021-08-11|-0.000392196|0|0.023|-1.687|0
2021-08-12|-0.000160264|0|0.023|-0.701|0
2021-08-13|-4.1124E-5|0|0.023|-0.181|0
2021-08-16|-0.000229264|0|0.023|-1.012|0
2021-08-17|-0.000186622|0|0.022|-0.832|0
2021-08-18|-0.000334972|0|0.022|-1.507|0
2021-08-19|-6.7114E-5|0|0.022|-0.306|0
2021-08-20|-5.5844E-5|0|0.022|-0.256|0
2021-08-23|0.000527804|0|0.022|2.424|0
2021-08-24|0.000502826|0|0.022|2.254|0
2021-08-25|0.000334834|0|0.023|1.468|0
2021-08-26|0.000161092|0|0.023|0.696|0
2021-08-27|-0.000162564|0|0.023|-0.698|0
2021-08-30|0.000748144|0|0.023|3.233|0
2021-08-31|0.000197754|0|0.024|0.828|0
2021-09-01|-0.000105938|0|0.024|-0.44|0
2021-09-02|0.000188232|0|0.024|0.785|0
2021-09-03|0.00033856|0|0.024|1.401|0
2021-09-06|0|0|0.025|0|0
2021-09-07|0.000212612|0|0.025|0.868|0
2021-09-08|2.3966E-5|0|0.025|0.097|0
2021-09-09|-0.000347852|0|0.025|-1.406|0
2021-09-10|0.000165554|0|0.024|0.679|0
2021-09-13|-8.142E-5|0|0.025|-0.331|0
2021-09-14|-0.000392702|0|0.024|-1.604|0
2021-09-15|4.784E-6|0|0.024|0.02|0
2021-09-16|0.000249872|0|0.024|1.037|0
2021-09-17|0.000292836|0|0.024|1.203|0
2021-09-20|2.001E-5|0|0.025|0.081|0
2021-09-21|-0.0005819|0|0.025|-2.36|0
2021-09-22|0.000262108|0|0.024|1.089|0
2021-09-23|0.000251666|0|0.024|1.034|0
2021-09-24|0.00016146|0|0.025|0.657|0
2021-09-27|-0.000225676|0|0.025|-0.912|0
2021-09-28|-0.000338652|0|0.025|-1.381|0
2021-09-29|-0.00109986|0|0.024|-4.548|0
2021-09-30|-0.000187542|0|0.023|-0.812|0
2021-10-01|7.4336E-5|0|0.023|0.325|0
2021-10-04|0.000291456|0|0.023|1.269|0
2021-10-05|-0.000800492|0|0.023|-3.441|0
2021-10-06|0.000136896|0|0.022|0.609|0
2021-10-07|-2.6036E-5|0|0.023|-0.115|0
2021-10-08|0.000373474|0|0.023|1.654|0
2021-10-11|-0.000469706|0|0.023|-2.047|0
2021-10-12|-0.000213854|0|0.022|-0.951|0
2021-10-13|0.000323472|0|0.022|1.453|0
2021-10-14|0.000543444|0|0.023|2.406|0
2021-10-15|0.000448776|0|0.023|1.94|0
2021-10-18|-0.000102626|0|0.024|-0.435|0
2021-10-19|3.5098E-5|0|0.023|0.15|0
2021-10-20|0.000293664|0|0.024|1.249|0
2021-10-21|-0.000100556|0|0.024|-0.422|0
2021-10-22|0.000324576|0|0.024|1.369|0
2021-10-25|-0.000147108|0|0.024|-0.612|0
2021-10-26|0.000134688|0|0.024|0.564|0
2021-10-27|-9.5772E-5|0|0.024|-0.399|0
2021-10-28|-0.0003588|0|0.024|-1.5|0
2021-10-29|0.000582912|0|0.024|2.474|0
2021-11-01|0.000104604|-0.004220696|0.024|0.433|-17.481
2021-11-02|0.000446614|0|0.02|2.23|0
2021-11-03|-0.000320872|0|0.02|-1.567|0
2021-11-04|0.000177042|0|0.02|0.878|0
2021-11-05|-5.434E-5|0|0.02|-0.267|0
2021-11-08|-1.463E-5|0|0.02|-0.072|0
2021-11-09|-4.18E-6|0|0.02|-0.021|0
2021-11-10|-0.000303126|0|0.02|-1.496|0
2021-11-11|-0.000555446|0|0.02|-2.783|0