DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00255744|0.00127872|-0|-13379.231|-6689.615
2020-10-05|-2.511E-5|0.00381105|0.004|-0.658|99.843
2020-10-06|3.198E-5|0|0.008|0.421|0
2020-10-07|-2.151E-5|0.001272095|0.008|-0.282|16.661
2020-10-08|3.703E-5|0|0.009|0.417|0
2020-10-09|7.4025E-5|0.00708378|0.009|0.83|79.392
2020-10-12|5.45625E-5|0|0.016|0.339|0
2020-10-13|0.00026525|0.0006567725|0.016|1.644|4.07
2020-10-14|-0.000165165|0|0.017|-0.968|0
2020-10-15|-7.735E-5|0|0.017|-0.458|0
2020-10-16|-2.1645E-5|0|0.017|-0.129|0
2020-10-19|6.4155E-5|0|0.017|0.382|0
2020-10-20|-0.00021476|0|0.017|-1.274|0
2020-10-21|4.3095E-5|0|0.017|0.259|0
2020-10-22|-1.066E-5|0|0.017|-0.064|0
2020-10-23|6.7535E-5|0|0.017|0.405|0
2020-10-26|6.6625E-5|0|0.017|0.398|0
2020-10-27|-0.000178685|0|0.017|-1.063|0
2020-10-28|1.365E-5|0.00256352|0.017|0.082|15.415
2020-10-29|-0.00045795|0|0.019|-2.384|0
2020-10-30|0.000191025|0.01263965|0.019|1.019|67.414
2020-11-02|-0.000394875|0|0.032|-1.25|0
2020-11-03|0.000358875|0|0.031|1.151|0
2020-11-04|0.000291375|0|0.032|0.924|0
2020-11-05|0.000515875|0|0.032|1.62|0
2020-11-06|0.0003475|0.0019630725|0.032|1.074|6.068
2020-11-09|-2.862E-5|0|0.035|-0.083|0
2020-11-10|8.5595E-5|0|0.035|0.247|0
2020-11-11|-5.1675E-6|0|0.035|-0.015|0
2020-11-12|0.00014893|0|0.035|0.429|0
2020-11-13|-0.0001774175|0|0.035|-0.509|0
2020-11-16|0.0002730825|0|0.035|0.787|0
2020-11-17|0.000187885|0|0.035|0.537|0
2020-11-18|7.3405E-5|0.0033244|0.035|0.209|9.459
2020-11-19|-0.00044602|0|0.039|-1.157|0
2020-11-20|0.00017835|0|0.038|0.468|0
2020-11-23|-7.9315E-5|0|0.038|-0.207|0
2020-11-24|0.000123395|0|0.038|0.323|0
2020-11-25|0.00020329|0|0.038|0.531|0
2020-11-26|0|0|0.039|0|0
2020-11-27|1.0005E-5|0|0.039|0.026|0
2020-11-30|8.787E-5|0|0.039|0.228|0
2020-12-01|-6.38E-5|0|0.039|-0.165|0
2020-12-02|0.000184875|0|0.039|0.479|0
2020-12-03|3.915E-6|0|0.039|0.01|0
2020-12-04|9.0335E-5|0|0.039|0.233|0
2020-12-07|0.00013311|0|0.039|0.343|0
2020-12-08|-5.945E-5|0|0.039|-0.153|0
2020-12-09|0.000383525|0.0006778125|0.039|0.986|1.742
2020-12-10|-0.0004509075|0|0.04|-1.128|0
2020-12-11|7.257E-5|0.0020142|0.04|0.184|5.097
2020-12-14|-0.000136555|0|0.042|-0.328|0
2020-12-15|-7.1765E-5|0|0.041|-0.173|0
2020-12-16|0.000220255|0|0.041|0.532|0
2020-12-17|8.3545E-5|0|0.042|0.201|0
2020-12-18|4.6965E-5|0|0.042|0.113|0
2020-12-21|-8.4475E-5|0|0.042|-0.202|0
2020-12-22|-7.595E-6|0|0.042|-0.018|0
2020-12-23|-1.5345E-5|0|0.042|-0.037|0
2020-12-24|6.5875E-5|0|0.042|0.158|0
2020-12-25|0|0|0.042|0|0
2020-12-28|0.00010416|0|0.042|0.25|0
2020-12-29|7.843E-5|0|0.042|0.188|0
2020-12-30|-8.6955E-5|0|0.042|-0.208|0
2020-12-31|0.0001116|0|0.042|0.267|0
2021-01-01|0|0|0.042|0|0
2021-01-04|1.488E-5|0|0.042|0.035|0
2021-01-05|-0.000273575|0|0.042|-0.652|0
2021-01-06|0.00015252|0|0.042|0.366|0
2021-01-07|-1.5035E-5|0|0.042|-0.036|0
2021-01-08|0.000296205|0|0.042|0.709|0
2021-01-11|0.00010075|0|0.042|0.239|0
2021-01-12|-0.00017267|0|0.042|-0.409|0
2021-01-13|6.107E-5|0|0.042|0.145|0
2021-01-14|7.7035E-5|0|0.042|0.183|0
2021-01-15|-0.00010323|0|0.042|-0.245|0
2021-01-18|0|0|0.042|0|0
2021-01-19|-9.92E-6|-0.002035305|0.042|-0.024|-4.84
2021-01-20|3.7465E-5|0|0.04|0.094|0
2021-01-21|0.0002644675|0|0.04|0.66|0
2021-01-22|2.3895E-5|0|0.04|0.059|0
2021-01-25|-9.263E-5|0|0.04|-0.23|0
2021-01-26|4.79375E-5|0|0.04|0.119|0
2021-01-27|-8.496E-5|0|0.04|-0.211|0
2021-01-28|-0.00018231|0.00067867|0.04|-0.453|1.688
2021-01-29|-0.00020835|0|0.041|-0.512|0
2021-02-01|-0.00033225|0|0.04|-0.821|0
2021-02-02|0.0003936|0|0.04|0.98|0
2021-02-03|0.00017775|0|0.041|0.438|0
2021-02-04|5.055E-5|0|0.041|0.124|0
2021-02-05|0.0002583|0|0.041|0.633|0
2021-02-08|2.385E-5|0|0.041|0.058|0
2021-02-09|0.0001086|0|0.041|0.264|0
2021-02-10|-1.875E-5|0|0.041|-0.046|0
2021-02-11|-5.67E-5|0|0.041|-0.138|0
2021-02-12|0.00011145|0|0.041|0.271|0
2021-02-15|0|0|0.041|0|0
2021-02-16|4.185E-5|0|0.041|0.102|0
2021-02-17|-2.64E-5|0|0.041|-0.064|0
2021-02-18|1.845E-5|0|0.041|0.045|0
2021-02-19|-7.095E-5|0|0.041|-0.172|0
2021-02-22|8.7E-6|0|0.041|0.021|0
2021-02-23|-0.00019515|0|0.041|-0.474|0
2021-02-24|7.245E-5|0|0.041|0.177|0
2021-02-25|8.535E-5|0|0.041|0.208|0
2021-02-26|-0.0004956|0|0.041|-1.205|0
2021-03-01|0.00014085|0|0.041|0.347|0
2021-03-02|0.00040275|0|0.041|0.987|0
2021-03-03|-0.00018255|0|0.041|-0.443|0
2021-03-04|-0.0001908|0|0.041|-0.465|0
2021-03-05|-0.0002181|0|0.041|-0.534|0
2021-03-08|0.0003768|0|0.041|0.928|0
2021-03-09|-0.0002751|0|0.041|-0.671|0
2021-03-10|0.00043875|0|0.041|1.078|0
2021-03-11|-5.97E-5|0|0.041|-0.145|0
2021-03-12|0.00028755|0|0.041|0.7|0
2021-03-15|8.82E-5|0|0.041|0.213|0
2021-03-16|0.00012255|0|0.041|0.296|0
2021-03-17|-1.725E-5|0|0.042|-0.041|0
2021-03-18|0.00013395|-0.0006952475|0.042|0.322|-1.673
2021-03-19|-0.00030149|0|0.041|-0.735|0
2021-03-22|7.0505E-5|0|0.041|0.173|0
2021-03-23|0.0001983875|0|0.041|0.487|0
2021-03-24|-9.33675E-5|0|0.041|-0.228|0
2021-03-25|-0.000116525|0|0.041|-0.285|0
2021-03-26|9.95625E-5|0|0.041|0.244|0
2021-03-29|0.0002302475|0|0.041|0.564|0
2021-03-30|-1.37175E-5|0|0.041|-0.033|0
2021-03-31|5.015E-5|0|0.041|0.122|0
2021-04-01|0.00013039|0|0.041|0.317|0
2021-04-02|0|0|0.041|0|0
2021-04-05|0.0001476475|-0.001404115|0.041|0.358|-3.404
2021-04-06|0.0001469175|0|0.04|0.367|0
2021-04-07|1.89525E-5|0|0.04|0.047|0
2021-04-08|-1.38225E-5|0|0.04|-0.034|0
2021-04-09|5.77125E-5|0|0.04|0.144|0
2021-04-12|0.000146205|0|0.04|0.364|0
2021-04-13|-8.1225E-5|0|0.04|-0.201|0
2021-04-14|6.76875E-5|0|0.04|0.168|0
2021-04-15|-0.0001010325|0|0.04|-0.25|0
2021-04-16|0.0001591725|0|0.04|0.396|0
2021-04-19|6.71175E-5|0|0.04|0.166|0
2021-04-20|-0.000149055|0|0.04|-0.368|0
2021-04-21|-1.995E-5|0|0.04|-0.049|0
2021-04-22|8.16525E-5|-0.00141746|0.04|0.203|-3.518
2021-04-23|-0.0001280125|0|0.039|-0.329|0
2021-04-26|0.000170775|0|0.039|0.44|0
2021-04-27|4.8125E-6|0|0.039|0.012|0
2021-04-28|4.2625E-6|0|0.039|0.011|0
2021-04-29|-3.0525E-5|0|0.039|-0.078|0
2021-04-30|8.91E-5|0|0.039|0.229|0
2021-05-03|-0.0001368125|0|0.039|-0.35|0
2021-05-04|5.5E-7|0|0.039|0.001|0
2021-05-05|-0.0001123375|0|0.039|-0.289|0
2021-05-06|7.5625E-6|0|0.039|0.019|0
2021-05-07|5.995E-5|0|0.039|0.154|0
2021-05-10|8.81375E-5|0|0.039|0.227|0
2021-05-11|-0.00016225|0|0.039|-0.416|0
2021-05-12|-4.49625E-5|0|0.039|-0.116|0
2021-05-13|-0.0003477375|0|0.039|-0.897|0
2021-05-14|0.0001892|0|0.038|0.492|0
2021-05-17|0.0001948375|0|0.039|0.505|0
2021-05-18|-5.555E-5|0|0.039|-0.143|0
2021-05-19|-5.15625E-5|0|0.039|-0.133|0
2021-05-20|-3.7125E-6|0|0.039|-0.01|0
2021-05-21|0.00015565|0|0.039|0.402|0
2021-05-24|-6.0775E-5|0|0.039|-0.156|0
2021-05-25|0.000183975|0|0.039|0.474|0
2021-05-26|1.045E-5|0|0.039|0.027|0
2021-05-27|7.52125E-5|0|0.039|0.193|0
2021-05-28|-7.60375E-5|0|0.039|-0.195|0
2021-05-31|0|0|0.039|0|0
2021-06-01|0.00012485|-0.00071144|0.039|0.32|-1.825
2021-06-02|-1.539E-5|0|0.038|-0.04|0
2021-06-03|2.943E-5|0|0.038|0.077|0
2021-06-04|-5.94E-5|0|0.038|-0.155|0
2021-06-07|0.00013527|0|0.038|0.353|0
2021-06-08|-1.89E-5|0|0.038|-0.049|0
2021-06-09|1.0395E-5|0|0.038|0.027|0
2021-06-10|-3.645E-5|0|0.038|-0.095|0
2021-06-11|0.000131355|0|0.038|0.342|0
2021-06-14|2.322E-5|0|0.039|0.06|0
2021-06-15|2.025E-6|0|0.039|0.005|0
2021-06-16|-2.6595E-5|0|0.039|-0.069|0
2021-06-17|-2.727E-5|0|0.039|-0.071|0
2021-06-18|2.0385E-5|0|0.039|0.053|0
2021-06-21|-5.265E-5|0|0.039|-0.137|0
2021-06-22|5.5485E-5|0|0.039|0.144|0
2021-06-23|0.000160785|0|0.039|0.417|0
2021-06-24|-8.1135E-5|0|0.039|-0.209|0
2021-06-25|4.3605E-5|0|0.039|0.113|0
2021-06-28|0.000100035|0|0.039|0.259|0
2021-06-29|-3.483E-5|0|0.039|-0.09|0
2021-06-30|-3.213E-5|0|0.039|-0.083|0
2021-07-01|-3.3345E-5|-0.0007168825|0.039|-0.086|-1.851
2021-07-02|8.056E-5|0|0.038|0.212|0
2021-07-05|0|0|0.038|0|0
2021-07-06|4.14725E-5|0|0.038|0.109|0
2021-07-07|1.643E-5|0|0.038|0.043|0
2021-07-08|-6.0685E-5|0|0.038|-0.159|0
2021-07-09|2.597E-5|0|0.038|0.068|0
2021-07-12|1.92125E-5|-0.0007192025|0.038|0.05|-1.889
2021-07-13|4.81E-6|0|0.037|0.013|0
2021-07-14|-8.45E-6|0|0.037|-0.023|0
2021-07-15|1.105E-5|0|0.037|0.03|0
2021-07-16|9.23E-6|0|0.037|0.025|0
2021-07-19|-1.157E-5|0|0.037|-0.031|0
2021-07-20|-0.00011258|0|0.037|-0.301|0
2021-07-21|3.341E-5|0|0.037|0.09|0
2021-07-22|7.124E-5|0|0.037|0.191|0
2021-07-23|-5.46E-6|0|0.037|-0.015|0
2021-07-26|8.931E-5|0|0.037|0.239|0
2021-07-27|-2.483E-5|0|0.037|-0.066|0
2021-07-28|7.202E-5|0|0.037|0.192|0
2021-07-29|-4.862E-5|0|0.038|-0.13|0
2021-07-30|4.576E-5|0|0.037|0.122|0
2021-08-02|-0.00011596|-0.0007193825|0.038|-0.309|-1.918
2021-08-03|1.56825E-5|0|0.037|0.043|0
2021-08-04|0.0001128375|0|0.037|0.308|0
2021-08-05|-8.1345E-5|0|0.037|-0.221|0
2021-08-06|5.1255E-5|0|0.037|0.14|0
2021-08-09|-1.6065E-5|0|0.037|-0.044|0
2021-08-10|5.865E-6|0|0.037|0.016|0
2021-08-11|4.37325E-5|0|0.037|0.119|0
2021-08-12|-1.326E-5|0|0.037|-0.036|0
2021-08-13|8.7975E-6|0|0.037|0.024|0
2021-08-16|7.905E-6|0|0.037|0.021|0
2021-08-17|-2.091E-5|0|0.037|-0.057|0
2021-08-18|4.95975E-5|0|0.037|0.135|0
2021-08-19|-8.7975E-5|0|0.037|-0.239|0
2021-08-20|-1.89975E-5|0|0.037|-0.052|0
2021-08-23|7.76475E-5|0|0.037|0.211|0
2021-08-24|6.885E-5|-0.002170125|0.037|0.187|-5.896
2021-08-25|-3.228E-5|0|0.035|-0.093|0
2021-08-26|-3.444E-5|-0.000721985|0.035|-0.099|-2.082
2021-08-27|-6.4625E-6|0|0.034|-0.019|0
2021-08-30|3.16075E-5|0|0.034|0.093|0
2021-08-31|-2.17375E-5|0|0.034|-0.064|0
2021-09-01|-4.64125E-5|0|0.034|-0.137|0
2021-09-02|3.39575E-5|0|0.034|0.1|0
2021-09-03|4.606E-5|0|0.034|0.136|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-1.504E-5|0|0.034|-0.044|0
2021-09-08|1.53925E-5|0|0.034|0.045|0
2021-09-09|-9.87E-6|0|0.034|-0.029|0
2021-09-10|4.3475E-6|0|0.034|0.013|0
2021-09-13|-2.3265E-5|0|0.034|-0.069|0
2021-09-14|-2.3735E-5|0|0.034|-0.07|0
2021-09-15|1.3395E-5|0|0.034|0.04|0
2021-09-16|2.40875E-5|0|0.034|0.071|0
2021-09-17|1.98575E-5|0|0.034|0.059|0
2021-09-20|0.0001061025|0|0.034|0.312|0
2021-09-21|-8.5775E-6|0|0.034|-0.025|0
2021-09-22|6.4625E-6|0|0.034|0.019|0
2021-09-23|-3.0785E-5|0.03404868|0.034|-0.09|99.966
2021-09-24|-0.000117735|-0.0368825625|0.068|-0.173|-54.177
2021-09-27|5.49325E-5|0|0.031|0.177|0
2021-09-28|3.44E-6|0|0.031|0.011|0
2021-09-29|-2.59075E-5|0|0.031|-0.083|0
2021-09-30|-2.6875E-5|0|0.031|-0.086|0
2021-10-01|5.23525E-5|-0.00869442|0.031|0.168|-27.971
2021-10-04|8.1995E-5|0|0.022|0.365|0
2021-10-05|-0.0002810925|0|0.023|-1.248|0
2021-10-06|0.0001601925|0|0.022|0.72|0
2021-10-07|3.38675E-5|0|0.022|0.151|0
2021-10-08|0.000131595|0|0.022|0.587|0
2021-10-11|-1.5035E-5|0|0.023|-0.067|0
2021-10-12|-9.36975E-5|0|0.023|-0.415|0
2021-10-13|3.72E-6|0|0.022|0.017|0
2021-10-14|4.00675E-5|-0.001453045|0.022|0.178|-6.469
2021-10-15|0.0001881375|0|0.021|0.894|0
2021-10-18|3.69025E-5|0|0.021|0.174|0
2021-10-19|4.0745E-5|0|0.021|0.192|0
2021-10-20|5.95225E-5|0|0.021|0.279|0
2021-10-21|6.34375E-5|0|0.021|0.297|0
2021-10-22|-3.2625E-6|0|0.021|-0.015|0
2021-10-25|-3.13925E-5|0|0.021|-0.146|0
2021-10-26|9.59175E-5|0|0.021|0.448|0
2021-10-27|-4.44425E-5|0|0.022|-0.207|0
2021-10-28|-5.4375E-6|0|0.021|-0.025|0
2021-10-29|6.293E-5|0|0.021|0.293|0
2021-11-01|2.9435E-5|0|0.022|0.137|0
2021-11-02|2.7985E-5|0|0.022|0.13|0
2021-11-03|5.423E-5|0|0.022|0.251|0
2021-11-04|4.2775E-5|0|0.022|0.198|0
2021-11-05|4.99525E-5|0|0.022|0.231|0
2021-11-08|1.7835E-5|0|0.022|0.082|0
2021-11-09|-6.3075E-6|0|0.022|-0.029|0
2021-11-10|-2.9E-5|0|0.022|-0.133|0