DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.00504906|0|-0|-534858.051|0
2020-10-01|1.672E-5|0.001013156|0.005|0.331|20.07
2020-10-02|0.000126312|0|0.006|2.078|0
2020-10-05|-7.38E-5|0|0.006|-1.189|0
2020-10-06|0.000143592|0|0.006|2.342|0
2020-10-07|2.2152E-5|0|0.006|0.353|0
2020-10-08|0.00010956|0|0.006|1.74|0
2020-10-09|3.8568E-5|0|0.006|0.602|0
2020-10-12|0.000115392|0|0.006|1.791|0
2020-10-13|5.424E-5|0|0.007|0.827|0
2020-10-14|5.928E-5|0|0.007|0.896|0
2020-10-15|-3.1008E-5|0|0.007|-0.465|0
2020-10-16|-3.9408E-5|0|0.007|-0.593|0
2020-10-19|-5.208E-6|0|0.007|-0.079|0
2020-10-20|-2.328E-5|0|0.007|-0.353|0
2020-10-21|2.0424E-5|0|0.007|0.311|0
2020-10-22|-3.24E-5|0|0.007|-0.491|0
2020-10-23|-5.0376E-5|0|0.007|-0.768|0
2020-10-26|1.6824E-5|0|0.007|0.258|0
2020-10-27|-0.000118104|0|0.007|-1.809|0
2020-10-28|3.5856E-5|0|0.006|0.559|0
2020-10-29|-0.000123984|0|0.006|-1.923|0
2020-10-30|5.1456E-5|0|0.006|0.814|0
2020-11-02|-0.000176304|0|0.006|-2.766|0
2020-11-03|-3.024E-6|0|0.006|-0.049|0
2020-11-04|0.000143304|0|0.006|2.313|0
2020-11-05|0.00030972|0|0.006|4.887|0
2020-11-06|0.000319152|0|0.007|4.801|0
2020-11-09|0.000118776|0|0.007|1.705|0
2020-11-10|-0.000228408|0|0.007|-3.224|0
2020-11-11|-0.000244704|0|0.007|-3.569|0
2020-11-12|0.000127608|0|0.007|1.93|0
2020-11-13|4.1832E-5|0|0.007|0.621|0
2020-11-16|2.7912E-5|0|0.007|0.412|0
2020-11-17|2.1888E-5|0|0.007|0.321|0
2020-11-18|1.8336E-5|0|0.007|0.268|0
2020-11-19|2.184E-6|0|0.007|0.032|0
2020-11-20|0.00015936|0|0.007|2.326|0
2020-11-23|8.8032E-5|0|0.007|1.255|0
2020-11-24|0.000144648|0|0.007|2.037|0
2020-11-25|3.4416E-5|0|0.007|0.475|0
2020-11-26|0|0|0.007|0|0
2020-11-27|5.4096E-5|0|0.007|0.743|0
2020-11-30|0.000125784|0|0.007|1.715|0
2020-12-01|2.9616E-5|0|0.007|0.397|0
2020-12-02|-1.5384E-5|0|0.007|-0.205|0
2020-12-03|-3.9168E-5|0|0.007|-0.524|0
2020-12-04|0.00010956|0|0.007|1.474|0
2020-12-07|7.56E-5|0|0.008|1.002|0
2020-12-08|5.6016E-5|0|0.008|0.735|0
2020-12-09|0.00010404|0|0.008|1.356|0
2020-12-10|-0.000186288|0|0.008|-2.395|0
2020-12-11|0.000117912|0|0.008|1.553|0
2020-12-14|6.024E-5|0|0.008|0.781|0
2020-12-15|8.8008E-5|0|0.008|1.133|0
2020-12-16|4.8552E-5|0|0.008|0.618|0
2020-12-17|7.188E-5|0|0.008|0.909|0
2020-12-18|0.000182448|0|0.008|2.287|0
2020-12-21|0.000122976|0|0.008|1.507|0
2020-12-22|2.88E-6|0|0.008|0.035|0
2020-12-23|5.8632E-5|0|0.008|0.707|0
2020-12-24|-4.2336E-5|0|0.008|-0.507|0
2020-12-25|0|0|0.008|0|0
2020-12-28|1.1544E-5|0|0.008|0.139|0
2020-12-29|-0.000107016|0|0.008|-1.287|0
2020-12-30|-2.3856E-5|0|0.008|-0.291|0
2020-12-31|0.000155256|0|0.008|1.897|0
2021-01-01|0|0|0.008|0|0
2021-01-04|-3.024E-5|0|0.008|-0.363|0
2021-01-05|3.1584E-5|0|0.008|0.38|0
2021-01-06|0.000122376|0|0.008|1.467|0
2021-01-07|-7.9992E-5|0|0.008|-0.945|0
2021-01-08|0.000225384|0|0.008|2.688|0
2021-01-11|0.000149976|0|0.009|1.742|0
2021-01-12|-4.4784E-5|0|0.009|-0.511|0
2021-01-13|0.000137064|0|0.009|1.573|0
2021-01-14|3.2832E-5|0|0.009|0.371|0
2021-01-15|5.4816E-5|0|0.009|0.617|0
2021-01-18|0|0|0.009|0|0
2021-01-19|-0.00014172|0|0.009|-1.585|0
2021-01-20|0.000282816|0|0.009|3.215|0
2021-01-21|0.000108384|0|0.009|1.194|0
2021-01-22|6.9888E-5|0|0.009|0.761|0
2021-01-25|5.9688E-5|0|0.009|0.645|0
2021-01-26|-6.1368E-5|0|0.009|-0.659|0
2021-01-27|-0.000216072|0|0.009|-2.334|0
2021-01-28|-0.000292704|0.001458112|0.009|-3.238|16.129
2021-01-29|9.996E-5|0.001472392|0.01|0.979|14.427
2021-02-01|-0.000159456|0|0.012|-1.354|0
2021-02-02|0.000431968|0|0.012|3.718|0
2021-02-03|0.000273728|0|0.012|2.271|0
2021-02-04|1.136E-5|0|0.012|0.092|0
2021-02-05|9.0336E-5|0|0.012|0.732|0
2021-02-08|0.000156224|0|0.012|1.257|0
2021-02-09|0.00018928|0|0.013|1.504|0
2021-02-10|0.000101792|0|0.013|0.797|0
2021-02-11|3.0336E-5|0|0.013|0.236|0
2021-02-12|0.000214944|0|0.013|1.666|0
2021-02-15|0|0|0.013|0|0
2021-02-16|0.00010608|0|0.013|0.809|0
2021-02-17|-1.4304E-5|0.001651428|0.013|-0.108|12.487
2021-02-18|-0.000234648|0|0.015|-1.579|0
2021-02-19|-0.000134856|0|0.015|-0.922|0
2021-02-22|0.000282132|0|0.014|1.947|0
2021-02-23|-0.000649044|0|0.015|-4.393|0
2021-02-24|-0.00021744|0|0.014|-1.539|0
2021-02-25|-6.9768E-5|0|0.014|-0.502|0
2021-02-26|-0.000504576|0|0.014|-3.646|0
2021-03-01|-1.512E-5|0|0.013|-0.113|0
2021-03-02|0.0004581|0|0.013|3.44|0
2021-03-03|-0.0003501|0.004475844|0.014|-2.541|32.489
2021-03-04|-0.0007164|0|0.018|-4.002|0
2021-03-05|-0.000850848|0|0.017|-4.951|0
2021-03-08|-0.000153696|0|0.016|-0.941|0
2021-03-09|-0.00078816|0|0.016|-4.871|0
2021-03-10|0.000715728|0|0.015|4.65|0
2021-03-11|-3.5184E-5|0|0.016|-0.218|0
2021-03-12|0.000868272|0|0.016|5.402|0
2021-03-15|-9.8352E-5|0|0.017|-0.581|0
2021-03-16|0.000155424|0|0.017|0.923|0
2021-03-17|-1.1568E-5|0|0.017|-0.068|0
2021-03-18|3.0048E-5|0|0.017|0.177|0
2021-03-19|-0.000616992|0|0.017|-3.626|0
2021-03-22|8.0976E-5|0|0.016|0.494|0
2021-03-23|8.16E-5|0|0.016|0.495|0
2021-03-24|-0.000277584|0|0.017|-1.676|0
2021-03-25|-0.000553104|0|0.016|-3.396|0
2021-03-26|-6.9552E-5|0|0.016|-0.442|0
2021-03-29|0.000295248|0|0.016|1.885|0
2021-03-30|-0.000400944|0|0.016|-2.512|0
2021-03-31|0.000186336|0|0.016|1.198|0
2021-04-01|0.000411072|0|0.016|2.611|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.000515904|0|0.016|3.194|0
2021-04-06|4.9968E-5|0|0.017|0.3|0
2021-04-07|0.000206112|0|0.017|1.233|0
2021-04-08|-0.000116448|0|0.017|-0.688|0
2021-04-09|0.000314928|0|0.017|1.873|0
2021-04-12|-9.408E-5|0|0.017|-0.549|0
2021-04-13|-0.00016944|0|0.017|-0.995|0
2021-04-14|0.000201312|0|0.017|1.194|0
2021-04-15|-0.000130032|0|0.017|-0.762|0
2021-04-16|0.000185088|0|0.017|1.093|0
2021-04-19|-4.6176E-5|0|0.017|-0.27|0
2021-04-20|-0.000255024|0|0.017|-1.494|0
2021-04-21|-0.000215712|0|0.017|-1.283|0
2021-04-22|0.000183072|0|0.017|1.103|0
2021-04-23|5.8176E-5|0|0.017|0.347|0
2021-04-26|0.000361824|0|0.017|2.148|0
2021-04-27|0.000300576|0|0.017|1.747|0
2021-04-28|-0.000135072|0|0.018|-0.772|0
2021-04-29|-4.7568E-5|0|0.017|-0.274|0
2021-04-30|-0.00029232|0|0.017|-1.688|0
2021-05-03|-0.00026304|0|0.017|-1.545|0
2021-05-04|-0.00027384|0|0.017|-1.633|0
2021-05-05|-0.000484896|0|0.016|-2.94|0
2021-05-06|-0.000113184|0|0.016|-0.707|0
2021-05-07|-0.000339168|0|0.016|-2.134|0
2021-05-10|0.00019608|0|0.016|1.261|0
2021-05-11|-0.000603216|0|0.016|-3.83|0
2021-05-12|-2.904E-5|0|0.015|-0.192|0
2021-05-13|-0.000620832|0|0.015|-4.106|0
2021-05-14|-0.000165408|0|0.014|-1.141|0
2021-05-17|0.00044208|0|0.014|3.084|0
2021-05-18|-8.592E-5|0|0.015|-0.582|0
2021-05-19|0.000132048|0|0.015|0.899|0
2021-05-20|6.7104E-5|0|0.015|0.453|0
2021-05-21|0.000521568|0|0.015|3.503|0
2021-05-24|-1.2384E-5|0|0.015|-0.08|0
2021-05-25|0.000281424|0|0.015|1.828|0
2021-05-26|0.000132768|0|0.016|0.847|0
2021-05-27|0.0002232|0|0.016|1.412|0
2021-05-28|0.00011784|0|0.016|0.735|0
2021-05-31|0|0|0.016|0|0
2021-06-01|6.576E-6|0|0.016|0.041|0
2021-06-02|8.328E-5|0|0.016|0.515|0
2021-06-03|-3.8112E-5|0|0.016|-0.235|0
2021-06-04|-0.000276672|0|0.016|-1.707|0
2021-06-07|0.000224736|0|0.016|1.411|0
2021-06-08|0.000119136|0|0.016|0.738|0
2021-06-09|3.3168E-5|0|0.016|0.204|0
2021-06-10|-6.9744E-5|0|0.016|-0.428|0
2021-06-11|0.000277056|0|0.016|1.706|0
2021-06-14|0.000154272|0|0.017|0.934|0
2021-06-15|0.000302496|0|0.017|1.815|0
2021-06-16|-0.000203328|0|0.017|-1.198|0
2021-06-17|-6.984E-5|0|0.017|-0.417|0
2021-06-18|0.000381696|0|0.017|2.286|0
2021-06-21|-5.1456E-5|0|0.017|-0.301|0
2021-06-22|0.00012528|0|0.017|0.736|0
2021-06-23|5.3088E-5|0|0.017|0.31|0
2021-06-24|0.000180624|0|0.017|1.05|0
2021-06-25|0.000257664|0.002940648|0.017|1.482|16.915
2021-06-28|-5.264E-6|0|0.021|-0.026|0
2021-06-29|0.000226744|0|0.021|1.102|0
2021-06-30|0.000101696|0|0.021|0.489|0
2021-07-01|-0.000146608|0|0.021|-0.701|0
2021-07-02|-0.000178024|0|0.021|-0.858|0
2021-07-05|0|0|0.021|0|0
2021-07-06|0.000117992|0|0.021|0.573|0
2021-07-07|-0.00011256|0|0.021|-0.544|0
2021-07-08|-0.00020636|0|0.021|-1.002|0
2021-07-09|-0.00030464|0|0.02|-1.495|0
2021-07-12|0.000331128|0|0.02|1.649|0
2021-07-13|5.5552E-5|0|0.02|0.272|0
2021-07-14|-0.000159656|0|0.02|-0.78|0
2021-07-15|-0.000214312|0|0.02|-1.056|0
2021-07-16|-0.000298816|0|0.02|-1.487|0
2021-07-19|-0.00015176|0|0.02|-0.767|0
2021-07-20|-0.000104328|0|0.02|-0.531|0
2021-07-21|0.000419104|0|0.02|2.145|0
2021-07-22|0.000243544|0|0.02|1.221|0
2021-07-23|0.000113232|0|0.02|0.561|0
2021-07-26|0.000241136|0|0.02|1.187|0
2021-07-27|-0.000164696|0|0.021|-0.801|0
2021-07-28|-0.000413168|0|0.02|-2.027|0
2021-07-29|0.000373016|0|0.02|1.868|0
2021-07-30|0.000166488|0|0.02|0.818|0
2021-08-02|-0.000194544|0|0.021|-0.948|0
2021-08-03|0.000134176|0|0.02|0.66|0
2021-08-04|-4.2056E-5|0|0.02|-0.206|0
2021-08-05|0.000158256|0|0.02|0.775|0
2021-08-06|0.00024976|0|0.021|1.214|0
2021-08-09|-0.000257208|0|0.021|-1.235|0
2021-08-10|2.1224E-5|0|0.021|0.103|0
2021-08-11|-0.000164472|0|0.021|-0.799|0
2021-08-12|-9.184E-5|0|0.02|-0.45|0
2021-08-13|-3.7576E-5|0|0.02|-0.185|0
2021-08-16|-0.000156632|0|0.02|-0.772|0
2021-08-17|-0.00038248|0|0.02|-1.9|0
2021-08-18|-0.000378392|0|0.02|-1.916|0
2021-08-19|1.7696E-5|0|0.019|0.091|0
2021-08-20|1.4E-5|0|0.019|0.072|0
2021-08-23|0.000243824|0|0.019|1.257|0
2021-08-24|0.000483112|0|0.02|2.459|0
2021-08-25|0.000316512|0|0.02|1.572|0
2021-08-26|6.2944E-5|0|0.02|0.308|0
2021-08-27|-0.00027468|0|0.021|-1.339|0
2021-08-30|0.000405216|0|0.02|2.003|0
2021-08-31|0.000126616|0|0.021|0.613|0
2021-09-01|8.008E-6|0|0.021|0.039|0
2021-09-02|0.000238392|0|0.021|1.148|0
2021-09-03|0.000175784|0|0.021|0.837|0
2021-09-06|0|0|0.021|0|0
2021-09-07|0.00021952|0|0.021|1.036|0
2021-09-08|-3.9704E-5|0|0.021|-0.185|0
2021-09-09|-0.000430472|0|0.021|-2.015|0
2021-09-10|8.1648E-5|0|0.021|0.39|0
2021-09-13|-4.984E-6|0|0.021|-0.024|0
2021-09-14|-0.000151312|0|0.021|-0.72|0
2021-09-15|8.148E-5|0|0.021|0.391|0
2021-09-16|0.000157024|0|0.021|0.75|0
2021-09-17|6.9944E-5|0|0.021|0.331|0
2021-09-20|-8.2768E-5|0|0.021|-0.391|0
2021-09-21|-0.000633584|0|0.021|-3.004|0
2021-09-22|0.000207536|0|0.02|1.015|0
2021-09-23|0.000316512|0|0.021|1.532|0
2021-09-24|0.000261856|0|0.021|1.248|0
2021-09-27|-0.000116256|0|0.021|-0.547|0
2021-09-28|-0.000285264|0|0.021|-1.35|0
2021-09-29|-0.000876344|0|0.021|-4.205|0
2021-09-30|-0.00034804|0|0.02|-1.743|0
2021-10-01|4.872E-5|0|0.02|0.248|0
2021-10-04|0.000148568|0|0.02|0.756|0
2021-10-05|-0.000747152|0|0.02|-3.771|0
2021-10-06|0.000228816|0|0.019|1.2|0
2021-10-07|2.7944E-5|0|0.019|0.145|0
2021-10-08|0.00039368|0|0.019|2.037|0
2021-10-11|-0.000227808|0|0.02|-1.155|0
2021-10-12|-0.000260624|0|0.019|-1.337|0
2021-10-13|0.00012796|0|0.019|0.666|0
2021-10-14|0.000377104|0|0.019|1.948|0
2021-10-15|0.00043288|0|0.02|2.194|0
2021-10-18|0.000151592|0|0.02|0.752|0
2021-10-19|0.000121072|0|0.02|0.596|0
2021-10-20|0.000219184|0|0.02|1.072|0
2021-10-21|-6.0424E-5|0|0.021|-0.293|0
2021-10-22|0.000190232|0|0.021|0.924|0
2021-10-25|-0.000208264|0|0.021|-1.002|0
2021-10-26|0.000177352|0|0.021|0.862|0
2021-10-27|-9.1616E-5|0|0.021|-0.441|0
2021-10-28|-0.000189616|0|0.021|-0.918|0
2021-10-29|0.000464576|0|0.02|2.269|0
2021-11-01|-1.4168E-5|-0.002989488|0.021|-0.068|-14.277
2021-11-02|0.000258624|0|0.018|1.442|0
2021-11-03|-6.0192E-5|0|0.018|-0.331|0
2021-11-04|0.000130848|0|0.018|0.722|0
2021-11-05|2.5296E-5|0|0.018|0.138|0
2021-11-08|8.2944E-5|0|0.018|0.453|0
2021-11-09|0.000200352|0|0.018|1.09|0
2021-11-10|-2.3952E-5|0|0.019|-0.129|0
2021-11-11|-0.000449904|0|0.019|-2.425|0