DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-04|0.0254|0|-0|-437931.034|0
2020-06-05|-0.00012|0|0.025|-0.473|0
2020-06-08|0.00034|0|0.025|1.345|0
2020-06-09|0.00037|0|0.026|1.445|0
2020-06-10|-0.00014|0|0.026|-0.539|0
2020-06-11|-5.0E-5|0|0.026|-0.193|0
2020-06-12|-0.00162|0|0.026|-6.28|0
2020-06-15|0.00047|0|0.024|1.944|0
2020-06-16|-7.0E-6|0|0.025|-0.028|0
2020-06-17|0.0004131|0|0.025|1.677|0
2020-06-18|-6.78E-5|0|0.025|-0.271|0
2020-06-19|4.14E-5|0|0.025|0.166|0
2020-06-22|-5.6E-5|0|0.025|-0.224|0
2020-06-23|8.91E-5|0|0.025|0.357|0
2020-06-24|0.0001487|0|0.025|0.593|0
2020-06-25|-0.0004494|0|0.025|-1.783|0
2020-06-26|-4.49E-5|0|0.025|-0.181|0
2020-06-29|-0.0004063|0|0.025|-1.644|0
2020-06-30|0.0001289|0|0.024|0.53|0
2020-07-01|0.0003521|0|0.024|1.441|0
2020-07-02|0.0002104|0|0.025|0.849|0
2020-07-03|0|0|0.025|0|0
2020-07-06|0.0001697|0|0.025|0.679|0
2020-07-07|0.000151|0|0.025|0.6|0
2020-07-08|-0.0001388|0|0.025|-0.548|0
2020-07-09|0.0001206|0|0.025|0.479|0
2020-07-10|-0.000252|0|0.025|-0.996|0
2020-07-13|0.0001299|0|0.025|0.519|0
2020-07-14|-0.0004311|0|0.025|-1.712|0
2020-07-15|0.0001871|0|0.025|0.756|0
2020-07-16|0.0002226|0|0.025|0.893|0
2020-07-17|-3.02E-5|0|0.025|-0.12|0
2020-07-20|1.7E-5|0|0.025|0.068|0
2020-07-21|0.0001097|0|0.025|0.436|0
2020-07-22|0.0001683|0|0.025|0.666|0
2020-07-23|6.87E-5|0|0.025|0.27|0
2020-07-24|-8.33E-5|0|0.025|-0.327|0
2020-07-27|3.01E-5|0|0.025|0.118|0
2020-07-28|0.0001513|0|0.025|0.595|0
2020-07-29|5.06E-5|0|0.026|0.198|0
2020-07-30|0.0003452|0|0.026|1.346|0
2020-07-31|-7.88E-5|0|0.026|-0.303|0
2020-08-03|9.68E-5|0|0.026|0.374|0
2020-08-04|0.0001713|0|0.026|0.659|0
2020-08-05|0.000134|0|0.026|0.512|0
2020-08-06|0.0001583|0|0.026|0.602|0
2020-08-07|7.24E-5|0|0.026|0.274|0
2020-08-10|1.31E-5|0|0.027|0.049|0
2020-08-11|0.0002071|0|0.027|0.78|0
2020-08-12|-0.0003534|0|0.027|-1.321|0
2020-08-13|0.0002235|0|0.026|0.846|0
2020-08-14|-1.46E-5|0|0.027|-0.055|0
2020-08-17|-9.87E-5|0|0.027|-0.371|0
2020-08-18|0.0001182|0|0.027|0.446|0
2020-08-19|-2.3E-5|0|0.027|-0.086|0
2020-08-20|-1.47E-5|0|0.027|-0.055|0
2020-08-21|1.71E-5|0|0.027|0.064|0
2020-08-24|-4.54E-5|0|0.027|-0.171|0
2020-08-25|8.02E-5|0|0.027|0.302|0
2020-08-26|-2.34E-5|0|0.027|-0.088|0
2020-08-27|3.93E-5|0|0.027|0.148|0
2020-08-28|3.14E-5|0|0.027|0.118|0
2020-08-31|4.69E-5|0|0.027|0.176|0
2020-09-01|-2.26E-5|0|0.027|-0.085|0
2020-09-02|0.0002579|0|0.027|0.965|0
2020-09-03|0.0001589|0|0.027|0.589|0
2020-09-04|-0.0006344|0|0.027|-2.338|0
2020-09-07|0|0|0.027|0|0
2020-09-08|-0.0001313|0|0.027|-0.495|0
2020-09-09|-0.0003505|0|0.026|-1.329|0
2020-09-10|0.0004225|0|0.026|1.624|0
2020-09-11|-0.0001303|0|0.026|-0.493|0
2020-09-14|-0.0001893|0|0.026|-0.719|0
2020-09-15|0.0002008|0|0.026|0.769|0
2020-09-16|0.0001236|0|0.026|0.47|0
2020-09-17|5.79E-5|0|0.026|0.219|0
2020-09-18|-0.0001451|0|0.027|-0.547|0
2020-09-21|-7.07E-5|0|0.026|-0.268|0
2020-09-22|-0.0003846|0|0.026|-1.463|0
2020-09-23|4.23E-5|0|0.026|0.163|0
2020-09-24|-0.0006197|0|0.026|-2.388|0
2020-09-25|-0.0002004|0|0.025|-0.791|0
2020-09-28|4.64E-5|0|0.025|0.185|0
2020-09-29|0.0002766|0|0.025|1.099|0
2020-09-30|-5.97E-5|0|0.025|-0.235|0
2020-10-01|8.23E-5|0|0.025|0.324|0
2020-10-02|0.0001884|0|0.025|0.74|0
2020-10-05|-2.0E-7|0|0.026|-0.001|0
2020-10-06|0.0002808|0|0.026|1.094|0
2020-10-07|-8.77E-5|0|0.026|-0.338|0
2020-10-08|0.0002483|0|0.026|0.96|0
2020-10-09|0.0001464|0|0.026|0.561|0
2020-10-12|-0.0002346|0|0.026|-0.894|0
2020-10-13|0.000156|0|0.026|0.6|0
2020-10-14|-0.000126|0|0.026|-0.481|0
2020-10-15|-5.95E-5|0|0.026|-0.228|0
2020-10-16|-9.63E-5|0|0.026|-0.371|0
2020-10-19|-0.0001566|0|0.026|-0.605|0
2020-10-20|-0.0002133|0|0.026|-0.829|0
2020-10-21|0.0002322|0|0.026|0.91|0
2020-10-22|-5.92E-5|0|0.026|-0.23|0
2020-10-23|1.69E-5|0|0.026|0.066|0
2020-10-26|-3.13E-5|0|0.026|-0.122|0
2020-10-27|-0.0003752|0|0.026|-1.461|0
2020-10-28|-9.49E-5|0|0.025|-0.375|0
2020-10-29|-0.0006557|0|0.025|-2.601|0
2020-10-30|0.0001686|0|0.025|0.687|0
2020-11-02|-0.0002168|0|0.025|-0.877|0
2020-11-03|0.0001968|0|0.025|0.803|0
2020-11-04|0.0003902|0|0.025|1.58|0
2020-11-05|0.0004441|0|0.025|1.77|0
2020-11-06|0.0005719|0|0.026|2.24|0
2020-11-09|1.41E-5|0|0.026|0.054|0
2020-11-10|0.0003843|0|0.026|1.471|0
2020-11-11|-0.0001213|0|0.027|-0.458|0
2020-11-12|0.0002231|0|0.026|0.846|0
2020-11-13|-0.0001422|0|0.027|-0.534|0
2020-11-16|0.0002795|0|0.026|1.056|0
2020-11-17|0.0003205|0|0.027|1.198|0
2020-11-18|0.0001714|0|0.027|0.633|0
2020-11-19|-1.51E-5|0|0.027|-0.055|0
2020-11-20|0.0001034|0|0.027|0.38|0
2020-11-23|-3.2E-6|0|0.027|-0.012|0
2020-11-24|0.0001863|0|0.027|0.682|0
2020-11-25|0.000254|0|0.028|0.923|0
2020-11-26|0|0|0.028|0|0
2020-11-27|8.77E-5|0|0.028|0.316|0
2020-11-30|0.0001611|0|0.028|0.579|0
2020-12-01|4.83E-5|0|0.028|0.172|0
2020-12-02|0.0002107|0|0.028|0.751|0
2020-12-03|0.0001041|0|0.028|0.368|0
2020-12-04|0.0001106|0|0.028|0.39|0
2020-12-07|0.0002271|0|0.028|0.797|0
2020-12-08|-6.38E-5|0|0.029|-0.222|0
2020-12-09|0.0001112|0|0.029|0.388|0
2020-12-10|0|0|0.029|0|0
2020-12-11|-0.0002637|0|0.029|-0.917|0
2020-12-14|-4.4E-5|0|0.028|-0.154|0
2020-12-15|-5.2E-6|0|0.028|-0.018|0
2020-12-16|0.0002141|0|0.028|0.753|0
2020-12-17|0.000155|0|0.029|0.541|0
2020-12-18|0.0001376|0|0.029|0.478|0
2020-12-21|-7.82E-5|0|0.029|-0.27|0
2020-12-22|-0.0001288|0|0.029|-0.446|0
2020-12-23|-3.67E-5|0|0.029|-0.128|0
2020-12-24|5.4E-5|0|0.029|0.188|0
2020-12-25|0|0|0.029|0|0
2020-12-28|0.0001069|0|0.029|0.372|0
2020-12-29|5.66E-5|0|0.029|0.196|0
2020-12-30|-4.6E-6|0|0.029|-0.016|0
2020-12-31|0.0001501|0|0.029|0.519|0
2021-01-01|0|0|0.029|0|0
2021-01-04|0.0001668|0|0.029|0.574|0
2021-01-05|-0.0003761|0|0.029|-1.286|0
2021-01-06|0.0001013|0|0.029|0.351|0
2021-01-07|2.61E-5|0|0.029|0.09|0
2021-01-08|0.0001828|0|0.029|0.631|0
2021-01-11|8.22E-5|0|0.029|0.282|0
2021-01-12|-0.0001108|0|0.029|-0.379|0
2021-01-13|-0.0003911|0|0.029|-1.342|0
2021-01-14|0.0001945|0|0.029|0.677|0
2021-01-15|3.78E-5|0|0.029|0.131|0
2021-01-18|-0.0001439|0|0.029|-0.497|0
2021-01-19|0|0|0.029|0|0
2021-01-20|0.0002902|0|0.029|1.006|0
2021-01-21|0.0002597|0|0.029|0.892|0
2021-01-22|1.03E-5|0|0.029|0.035|0
2021-01-25|-9.53E-5|0|0.029|-0.324|0
2021-01-26|-4.58E-5|0|0.029|-0.156|0
2021-01-27|-4.73E-5|0|0.029|-0.162|0
2021-01-28|-0.000381|0|0.029|-1.304|0
2021-01-29|0.0001521|0|0.029|0.528|0
2021-02-01|-0.0001804|0|0.029|-0.622|0
2021-02-02|0.0002762|0|0.029|0.959|0
2021-02-03|0.0002659|0|0.029|0.914|0
2021-02-04|0.0001221|0|0.029|0.416|0
2021-02-05|0.000199|0|0.029|0.675|0
2021-02-08|0.0001143|0|0.03|0.385|0
2021-02-09|0.0001705|0|0.03|0.573|0
2021-02-10|0.0001302|0|0.03|0.435|0
2021-02-11|4.83E-5|0|0.03|0.161|0
2021-02-12|-0.0001606|0|0.03|-0.533|0
2021-02-15|0|0|0.03|0|0
2021-02-16|9.3E-6|0|0.03|0.031|0
2021-02-17|1.0E-6|0|0.03|0.003|0
2021-02-18|1.62E-5|0|0.03|0.054|0
2021-02-19|-8.31E-5|0|0.03|-0.277|0
2021-02-22|6.82E-5|0|0.03|0.228|0
2021-02-23|-0.0001103|0|0.03|-0.368|0
2021-02-24|-0.0001435|0|0.03|-0.48|0
2021-02-25|0.0002559|0|0.03|0.861|0
2021-02-26|-0.0006626|0|0.03|-2.21|0
2021-03-01|0.0001467|0|0.029|0.5|0
2021-03-02|0.0005557|0|0.029|1.886|0
2021-03-03|0.0001439|0|0.03|0.479|0
2021-03-04|-0.0001662|0|0.03|-0.551|0
2021-03-05|-0.0003799|0|0.03|-1.266|0
2021-03-08|0.0002256|0|0.03|0.762|0
2021-03-09|-0.0001066|0|0.03|-0.357|0
2021-03-10|0.0003233|0|0.03|1.087|0
2021-03-11|0.000194|0|0.03|0.645|0
2021-03-12|-9.46E-5|0|0.03|-0.313|0
2021-03-15|-7.2E-5|0|0.03|-0.239|0
2021-03-16|0.0001407|0|0.03|0.468|0
2021-03-17|-6.4E-6|0|0.03|-0.021|0
2021-03-18|4.78E-5|0|0.03|0.158|0
2021-03-19|-0.000355|0|0.03|-1.173|0
2021-03-22|0.0001526|0|0.03|0.51|0
2021-03-23|0.0001173|0|0.03|0.39|0
2021-03-24|-6.0E-5|0|0.03|-0.199|0
2021-03-25|5.26E-5|0|0.03|0.175|0
2021-03-26|-4.89E-5|0|0.03|-0.162|0
2021-03-29|0.0001669|0|0.03|0.554|0
2021-03-30|7.86E-5|0|0.03|0.259|0
2021-03-31|6.7E-5|0|0.03|0.221|0
2021-04-01|0.0002397|0|0.03|0.787|0
2021-04-02|0|0|0.031|0|0
2021-04-05|0.0001956|0|0.031|0.638|0
2021-04-06|9.41E-5|0|0.031|0.305|0
2021-04-07|5.6E-5|0|0.031|0.181|0
2021-04-08|0.0001365|0|0.031|0.44|0
2021-04-09|0.0002177|0|0.031|0.699|0
2021-04-12|6.08E-5|0|0.031|0.194|0
2021-04-13|-0.0002856|0|0.031|-0.908|0
2021-04-14|0.0001583|0|0.031|0.508|0
2021-04-15|-1.22E-5|0|0.031|-0.039|0
2021-04-16|0.0002374|0|0.031|0.758|0
2021-04-19|-4.88E-5|0|0.032|-0.155|0
2021-04-20|-8.38E-5|0|0.031|-0.266|0
2021-04-21|-0.0001168|0|0.031|-0.372|0
2021-04-22|0.0002532|0|0.031|0.809|0
2021-04-23|-0.0001598|0|0.032|-0.507|0
2021-04-26|0.0001664|0|0.031|0.53|0
2021-04-27|5.99E-5|0|0.032|0.19|0
2021-04-28|4.2E-6|0|0.032|0.013|0
2021-04-29|9.53E-5|0|0.032|0.301|0
2021-04-30|6.8E-5|0|0.032|0.214|0
2021-05-03|5.01E-5|0|0.032|0.158|0
2021-05-04|0.000162|0|0.032|0.509|0
2021-05-05|-4.64E-5|0|0.032|-0.145|0
2021-05-06|8.38E-5|0|0.032|0.262|0
2021-05-07|7.86E-5|0|0.032|0.245|0
2021-05-10|0.000201|0|0.032|0.626|0
2021-05-11|-0.0001267|0|0.032|-0.392|0
2021-05-12|-0.0002402|0|0.032|-0.746|0
2021-05-13|-0.0011182|0|0.032|-3.501|0
2021-05-14|0.0001971|0|0.031|0.639|0
2021-05-17|0.0003441|0|0.031|1.109|0
2021-05-18|0.0001643|0|0.031|0.524|0
2021-05-19|0.0001248|0|0.032|0.396|0
2021-05-20|-4.78E-5|0|0.032|-0.151|0
2021-05-21|0.0002638|0|0.032|0.835|0
2021-05-24|4.67E-5|0|0.032|0.147|0
2021-05-25|0.0002647|0|0.032|0.829|0
2021-05-26|4.48E-5|0|0.032|0.139|0
2021-05-27|0.000109|0|0.032|0.338|0
2021-05-28|8.8E-6|0|0.032|0.027|0
2021-05-31|0|0|0.032|0|0
2021-06-01|0.0001905|0|0.032|0.589|0
2021-06-02|0.0001089|0|0.033|0.335|0
2021-06-03|8.17E-5|0|0.033|0.25|0
2021-06-04|-4.8E-5|0|0.033|-0.147|0
2021-06-07|0.0001402|0|0.033|0.429|0
2021-06-08|3.64E-5|0|0.033|0.111|0
2021-06-09|0.0001706|0|0.033|0.519|0
2021-06-10|0.0001195|0|0.033|0.362|0
2021-06-11|0.0001142|0|0.033|0.345|0
2021-06-14|-0.0002241|0|0.033|-0.674|0
2021-06-15|8.95E-5|0|0.033|0.271|0
2021-06-16|-0.0001277|0|0.033|-0.386|0
2021-06-17|-7.95E-5|0|0.033|-0.241|0
2021-06-18|-0.000289|0|0.033|-0.878|0
2021-06-21|7.0E-7|0|0.033|0.002|0
2021-06-22|-0.0003363|0|0.033|-1.031|0
2021-06-23|0.0003086|0|0.032|0.956|0
2021-06-24|-2.87E-5|0|0.033|-0.088|0
2021-06-25|0.0001996|0|0.033|0.613|0
2021-06-28|-3.21E-5|0|0.033|-0.098|0
2021-06-29|0.0002273|0|0.033|0.694|0
2021-06-30|0.0001266|0|0.033|0.384|0
2021-07-01|-1.3E-6|0|0.033|-0.004|0
2021-07-02|-3.21E-5|0|0.033|-0.097|0
2021-07-05|0|0|0.033|0|0
2021-07-06|0.0001362|0|0.033|0.412|0
2021-07-07|-9.34E-5|0|0.033|-0.281|0
2021-07-08|9.9E-6|0|0.033|0.03|0
2021-07-09|-0.0002316|0|0.033|-0.699|0
2021-07-12|0.0001026|0|0.033|0.312|0
2021-07-13|0.000138|0|0.033|0.418|0
2021-07-14|-0.0002716|0|0.033|-0.82|0
2021-07-15|-9.06E-5|0|0.033|-0.276|0
2021-07-16|-0.0001567|0|0.033|-0.478|0
2021-07-19|-0.0003001|0|0.033|-0.921|0
2021-07-20|-0.0005406|0|0.032|-1.674|0
2021-07-21|0.0004813|0|0.032|1.515|0
2021-07-22|0.0001973|0|0.032|0.612|0
2021-07-23|2.29E-5|0|0.032|0.071|0
2021-07-26|0.0001448|0|0.032|0.446|0
2021-07-27|-4.6E-5|0|0.033|-0.141|0
2021-07-28|-6.39E-5|0|0.033|-0.196|0
2021-07-29|0.0001726|0|0.032|0.531|0
2021-07-30|0.0001442|0|0.033|0.441|0
2021-08-02|-4.97E-5|0|0.033|-0.151|0
2021-08-03|4.2E-6|0|0.033|0.013|0
2021-08-04|0.0001357|0|0.033|0.414|0
2021-08-05|3.14E-5|0|0.033|0.095|0
2021-08-06|0.0001443|0|0.033|0.438|0
2021-08-09|8.41E-5|0|0.033|0.254|0
2021-08-10|5.57E-5|0|0.033|0.168|0
2021-08-11|1.57E-5|0|0.033|0.047|0
2021-08-12|-0.0001251|0|0.033|-0.376|0
2021-08-13|-1.09E-5|0|0.033|-0.033|0
2021-08-16|4.42E-5|0|0.033|0.134|0
2021-08-17|-5.27E-5|0|0.033|-0.159|0
2021-08-18|-0.0001022|0|0.033|-0.309|0
2021-08-19|-0.0001026|0|0.033|-0.311|0
2021-08-20|-0.000194|0|0.033|-0.59|0
2021-08-23|7.71E-5|0|0.033|0.236|0
2021-08-24|0.0001474|0|0.033|0.45|0
2021-08-25|7.09E-5|0|0.033|0.215|0
2021-08-26|1.8E-5|0|0.033|0.055|0
2021-08-27|-0.0002451|0|0.033|-0.743|0
2021-08-30|0.0002852|0|0.033|0.871|0
2021-08-31|0.0001162|0|0.033|0.352|0
2021-09-01|9.57E-5|0|0.033|0.289|0
2021-09-02|8.85E-5|0|0.033|0.266|0
2021-09-03|-6.0E-7|0|0.033|-0.002|0
2021-09-06|0|0|0.033|0|0
2021-09-07|-9.64E-5|0|0.033|-0.289|0
2021-09-08|-0.0001053|0|0.033|-0.317|0
2021-09-09|7.72E-5|0|0.033|0.233|0
2021-09-10|2.73E-5|0|0.033|0.082|0
2021-09-13|-0.0003339|0|0.033|-1.004|0
2021-09-14|5.73E-5|0|0.033|0.174|0
2021-09-15|-0.0001908|0|0.033|-0.579|0
2021-09-16|0.0001981|0|0.033|0.604|0
2021-09-17|-0.0001449|0|0.033|-0.439|0
2021-09-20|-0.0002053|0|0.033|-0.625|0
2021-09-21|-0.0006408|0|0.033|-1.964|0
2021-09-22|0.0001387|0|0.032|0.434|0
2021-09-23|0.0002624|0|0.032|0.817|0
2021-09-24|5.6E-5|0|0.032|0.173|0
2021-09-27|-7.12E-5|0|0.032|-0.219|0
2021-09-28|-4.0E-6|0|0.032|-0.012|0
2021-09-29|-0.0001627|0|0.032|-0.503|0
2021-09-30|-0.0004765|0|0.032|-1.48|0
2021-10-01|1.69E-5|0|0.032|0.053|0
2021-10-04|1.39E-5|0|0.032|0.044|0
2021-10-05|-2.43E-5|0|0.032|-0.077|0
2021-10-06|0.000254|0|0.032|0.8|0
2021-10-07|-5.6E-6|0|0.032|-0.018|0
2021-10-08|0.0002064|0|0.032|0.645|0
2021-10-11|-1.5E-5|0|0.032|-0.047|0
2021-10-12|1.5E-5|0|0.032|0.047|0
2021-10-13|-0.0003609|0|0.032|-1.121|0
2021-10-14|0.0001214|0|0.032|0.381|0
2021-10-15|0.0002701|0|0.032|0.845|0
2021-10-18|8.0E-5|0|0.032|0.248|0
2021-10-19|6.7E-5|0|0.032|0.207|0
2021-10-20|0.000152|0|0.032|0.47|0
2021-10-21|4.22E-5|0|0.033|0.13|0
2021-10-22|-0.0001755|0|0.033|-0.539|0
2021-10-25|0.000156|0|0.032|0.482|0
2021-10-26|-6.68E-5|0|0.033|-0.205|0
2021-10-27|0.0001061|0|0.032|0.327|0
2021-10-28|-4.0E-5|0|0.033|-0.123|0
2021-10-29|0.0002007|0|0.033|0.617|0
2021-11-01|2.72E-5|0|0.033|0.083|0
2021-11-02|4.4E-6|0|0.033|0.013|0
2021-11-03|7.9E-6|0|0.033|0.024|0
2021-11-04|4.69E-5|0|0.033|0.143|0
2021-11-05|4.0E-6|0|0.033|0.012|0
2021-11-08|-5.0E-7|0|0.033|-0.002|0
2021-11-09|6.75E-5|0|0.033|0.206|0
2021-11-10|9.97E-5|0|0.033|0.303|0