DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00261094|0.008485555|-0|-10209.952|-33182.344
2020-10-05|7.89225E-5|0.00262951|0.011|0.713|23.751
2020-10-06|8.26875E-5|0.00264526|0.014|0.6|19.197
2020-10-07|-0.0003605625|0.00258757|0.017|-2.184|15.675
2020-10-08|-2.10975E-5|0.000646165|0.019|-0.113|3.449
2020-10-09|-9.8475E-5|0.001285765|0.019|-0.509|6.642
2020-10-12|-8.64E-6|0.001285225|0.021|-0.042|6.255
2020-10-13|9.0355E-5|0|0.022|0.414|0
2020-10-14|-4.93E-6|0|0.022|-0.022|0
2020-10-15|-0.000438175|0|0.022|-2|0
2020-10-16|-0.000187|0|0.021|-0.871|0
2020-10-19|-5.406E-5|0|0.021|-0.254|0
2020-10-20|-8.9165E-5|0.00124505|0.021|-0.42|5.865
2020-10-21|-0.00023067|0|0.022|-1.03|0
2020-10-22|-0.0004077|0.0018143775|0.022|-1.84|8.19
2020-10-23|0.0002828475|0|0.024|1.2|0
2020-10-26|-0.0002840175|0|0.024|-1.191|0
2020-10-27|-0.0006153225|0|0.024|-2.612|0
2020-10-28|-0.000128115|-0.0011714|0.023|-0.558|-5.105
2020-10-29|-0.0004823875|-0.0005726625|0.022|-2.229|-2.646
2020-10-30|-0.00011565|0|0.021|-0.562|0
2020-11-02|-0.00038178|-0.000558845|0.02|-1.865|-2.729
2020-11-03|4.83875E-5|0|0.02|0.248|0
2020-11-04|0.000676725|0|0.02|3.456|0
2020-11-05|0.00038675|0|0.02|1.909|0
2020-11-06|0.0008315125|-0.00061437|0.021|4.028|-2.976
2020-11-09|-0.00011441|0|0.021|-0.548|0
2020-11-10|5.3805E-5|0.0006125875|0.021|0.259|2.952
2020-11-11|-0.0003817625|0|0.021|-1.783|0
2020-11-12|0.000170625|0|0.021|0.811|0
2020-11-13|-3.15E-6|0|0.021|-0.015|0
2020-11-16|0.0003796625|0|0.021|1.791|0
2020-11-17|0.00022155|0|0.022|1.027|0
2020-11-18|0.0004256|0|0.022|1.952|0
2020-11-19|0.0001614375|0|0.022|0.726|0
2020-11-20|0.000337925|0|0.022|1.509|0
2020-11-23|-3.4125E-6|0|0.023|-0.015|0
2020-11-24|0.00033635|0|0.023|1.48|0
2020-11-25|-0.0001040375|0|0.023|-0.451|0
2020-11-26|0|0|0.023|0|0
2020-11-27|0.0004444125|0|0.023|1.936|0
2020-11-30|0.0004512375|0|0.023|1.928|0
2020-12-01|-0.0003938375|0|0.024|-1.651|0
2020-12-02|-0.00016975|0|0.023|-0.724|0
2020-12-03|-0.0001570625|0|0.023|-0.674|0
2020-12-04|0.0002683625|0.0006692775|0.023|1.16|2.893
2020-12-07|0.00052623|0|0.024|2.186|0
2020-12-08|0.00074331|0.0063408825|0.025|3.022|25.782
2020-12-09|0.0006366375|0.00143738|0.032|2.01|4.537
2020-12-10|-0.000667635|0.00422691|0.034|-1.978|12.523
2020-12-11|0.000238765|0|0.037|0.64|0
2020-12-14|-0.0004016075|0.001402825|0.038|-1.07|3.736
2020-12-15|-0.0004169|0|0.039|-1.081|0
2020-12-16|-0.000396825|0.0006866175|0.038|-1.041|1.8
2020-12-17|0.00083524|0|0.038|2.174|0
2020-12-18|0.0010864|0.0007209325|0.039|2.767|1.836
2020-12-21|-0.0004182375|0.000713595|0.041|-1.018|1.738
2020-12-22|0.000794165|0.001454575|0.041|1.92|3.517
2020-12-23|0.00105285|0.002234505|0.044|2.414|5.124
2020-12-24|0.0007911225|0.0022721775|0.047|1.687|4.845
2020-12-25|0|0|0.05|0|0
2020-12-28|-0.000619905|0.001496|0.05|-1.241|2.994
2020-12-29|-0.0010897|0.00146395|0.051|-2.143|2.88
2020-12-30|-0.000974225|0.0007180575|0.051|-1.902|1.402
2020-12-31|0.000762895|0|0.051|1.497|0
2021-01-01|0|0|0.052|0|0
2021-01-04|-0.0009906275|0|0.052|-1.915|0
2021-01-05|-0.00170897|0|0.051|-3.369|0
2021-01-06|0.00074195|0|0.049|1.514|0
2021-01-07|0.0007101775|-0.0007112325|0.05|1.427|-1.429
2021-01-08|0.001643775|0|0.05|3.303|0
2021-01-11|0.00011305|0|0.051|0.22|0
2021-01-12|-0.0001771|0|0.052|-0.344|0
2021-01-13|0.00104265|0.000748695|0.051|2.031|1.458
2021-01-14|0.00051049|0.002267655|0.053|0.961|4.268
2021-01-15|0.00087098|0.000767655|0.056|1.558|1.373
2021-01-18|0|0|0.058|0|0
2021-01-19|-0.0012425625|0.0007510875|0.058|-2.159|1.305
2021-01-20|0.00032509|0|0.057|0.57|0
2021-01-21|0.00049742|0|0.057|0.867|0
2021-01-22|0.00017043|0.0007641525|0.058|0.294|1.32
2021-01-25|9.45175E-5|0.00076538|0.059|0.161|1.301
2021-01-26|-0.00037791|0.00152107|0.06|-0.633|2.549
2021-01-27|0.0011818|0.004651845|0.061|1.943|7.649
2021-01-28|-0.00178493|0.0007545525|0.067|-2.678|1.132
2021-01-29|0.000580725|0.0053285925|0.066|0.885|8.12
2021-02-01|-0.000866445|-0.00451206|0.072|-1.211|-6.308
2021-02-02|0.00217206|0.001553385|0.066|3.283|2.348
2021-02-03|0.00188235|0.001595215|0.07|2.694|2.283
2021-02-04|0.00118266|0.00324185|0.073|1.612|4.419
2021-02-05|0.00144792|0.00330218|0.078|1.862|4.246
2021-02-08|0.00084875|0.0041701625|0.083|1.028|5.053
2021-02-09|0.0010402875|0.00759546|0.088|1.188|8.676
2021-02-10|0.000715065|0.001700425|0.096|0.743|1.768
2021-02-11|-0.00019662|0.0076366575|0.099|-0.199|7.745
2021-02-12|-0.0004909375|0.00084459|0.106|-0.463|0.796
2021-02-15|0|0|0.106|0|0
2021-02-16|0.00149625|0|0.106|1.406|0
2021-02-17|0.00180495|0.00348316|0.108|1.673|3.228
2021-02-18|-0.00072215|0.000865235|0.113|-0.638|0.764
2021-02-19|-0.001699725|0|0.113|-1.5|0
2021-02-22|0.0009723475|0.0025790475|0.112|0.871|2.311
2021-02-23|-0.002646165|0|0.115|-2.298|0
2021-02-24|-0.00741757|0|0.113|-6.592|0
2021-02-25|0.00064655|0|0.105|0.615|0
2021-02-26|-0.005224995|-0.0022512375|0.106|-4.941|-2.129
2021-03-01|8.80975E-5|-0.00450651|0.098|0.09|-4.585
2021-03-02|0.0037709375|-0.0039062625|0.094|4.018|-4.162
2021-03-03|-0.0018822|0|0.094|-2.008|0
2021-03-04|-0.0049737|-0.00072412|0.092|-5.415|-0.788
2021-03-05|-0.0048679925|-0.00273285|0.086|-5.651|-3.172
2021-03-08|-0.0005085875|-0.00067879|0.079|-0.648|-0.864
2021-03-09|-0.001896675|-0.0033107625|0.077|-2.452|-4.28
2021-03-10|0.003236755|0|0.072|4.486|0
2021-03-11|0.00203285|0|0.075|2.697|0
2021-03-12|0.003600815|0.0022305975|0.077|4.651|2.881
2021-03-15|0.00058828|0|0.083|0.707|0
2021-03-16|0.00127204|0|0.084|1.517|0
2021-03-17|-0.00157556|0|0.085|-1.851|0
2021-03-18|0.00047712|0|0.084|0.571|0
2021-03-19|-0.00287084|0|0.084|-3.417|0
2021-03-22|0.00153104|-0.0051686075|0.081|1.887|-6.37
2021-03-23|-0.00026145|0.001471765|0.078|-0.337|1.899
2021-03-24|-0.0031316225|0.00141323|0.079|-3.978|1.795
2021-03-25|-0.0041569875|0|0.077|-5.399|0
2021-03-26|0.0004875025|0|0.073|0.669|0
2021-03-29|-0.0005014|-0.00066835|0.073|-0.684|-0.911
2021-03-30|-0.00228312|0|0.072|-3.164|0
2021-03-31|0.00065475|-0.001306545|0.07|0.937|-1.87
2021-04-01|0.00079447|0|0.069|1.148|0
2021-04-02|0|0|0.07|0|0
2021-04-05|0.00134885|0|0.07|1.926|0
2021-04-06|-0.00021147|0|0.071|-0.296|0
2021-04-07|0.000879005|0|0.071|1.235|0
2021-04-08|-0.001529315|0|0.072|-2.123|0
2021-04-09|0.000496875|0|0.071|0.705|0
2021-04-12|-0.000215975|0|0.071|-0.304|0
2021-04-13|-0.002072565|0|0.071|-2.928|0
2021-04-14|0.00023691|0|0.069|0.345|0
2021-04-15|-0.000424795|-0.0006466875|0.069|-0.616|-0.938
2021-04-16|-0.001353975|0|0.068|-1.995|0
2021-04-19|-0.000532875|-0.00502974|0.067|-0.801|-7.561
2021-04-20|-0.0015289625|0.00245182|0.061|-2.508|4.022
2021-04-21|-0.00153217|0|0.062|-2.476|0
2021-04-22|0.0024550575|0|0.06|4.068|0
2021-04-23|-0.0001583175|0|0.063|-0.252|0
2021-04-26|0.0013996075|0|0.063|2.234|0
2021-04-27|0.002116455|0|0.064|3.305|0
2021-04-28|-0.00011312|0|0.066|-0.171|0
2021-04-29|0.00035047|0|0.066|0.531|0
2021-04-30|-0.0006870525|-0.001952655|0.066|-1.035|-2.941
2021-05-03|-0.00080262|0|0.064|-1.259|0
2021-05-04|-0.00084868|0|0.063|-1.348|0
2021-05-05|-0.00049441|0|0.062|-0.796|0
2021-05-06|-0.000622545|0|0.062|-1.01|0
2021-05-07|-0.00178997|-0.0018131175|0.061|-2.935|-2.973
2021-05-10|0.00020805|0|0.057|0.363|0
2021-05-11|-0.0017985875|0|0.058|-3.123|0
2021-05-12|-0.000361475|0|0.056|-0.648|0
2021-05-13|-0.0013934125|-0.0028457875|0.055|-2.513|-5.133
2021-05-14|-0.00090135|0.0005591425|0.051|-1.76|1.092
2021-05-17|0.00187551|0|0.051|3.688|0
2021-05-18|0.0006053775|0.00117281|0.053|1.148|2.224
2021-05-19|0.0009641775|0.0005967725|0.055|1.769|1.095
2021-05-20|-0.00023594|0|0.056|-0.421|0
2021-05-21|0.000895585|0|0.056|1.604|0
2021-05-24|5.969E-5|-0.003022125|0.057|0.105|-5.327
2021-05-25|0.0006855225|0.0006121275|0.054|1.275|1.138
2021-05-26|-0.00022815|0.0018287775|0.055|-0.414|3.321
2021-05-27|0.0008739675|0|0.057|1.542|0
2021-05-28|0.0005763675|0.001250375|0.058|1.002|2.173
2021-05-31|0|0|0.059|0|0
2021-06-01|-0.0001973625|0|0.059|-0.332|0
2021-06-02|0.000332975|0|0.059|0.563|0
2021-06-03|0.0016891|-0.00128879|0.06|2.839|-2.166
2021-06-04|-7.55625E-5|0|0.06|-0.126|0
2021-06-07|0.000177165|0|0.06|0.296|0
2021-06-08|0.0017430525|0|0.06|2.905|0
2021-06-09|0.001469865|0|0.062|2.38|0
2021-06-10|-0.0014496375|0|0.063|-2.293|0
2021-06-11|-0.00082584|0|0.062|-1.337|0
2021-06-14|4.65E-7|0|0.061|0.001|0
2021-06-15|-0.0007893375|0|0.061|-1.295|0
2021-06-16|-0.00093558|-0.000637025|0.06|-1.555|-1.059
2021-06-17|0.00045195|-0.001283875|0.059|0.771|-2.192
2021-06-18|0.000239175|0.000644595|0.058|0.414|1.116
2021-06-21|-0.000530985|0.00063876|0.059|-0.906|1.089
2021-06-22|-9.867E-5|0|0.059|-0.168|0
2021-06-23|0.00038663|0|0.059|0.659|0
2021-06-24|0.00065159|0|0.059|1.104|0
2021-06-25|0.00026243|0|0.06|0.44|0
2021-06-28|0.00068011|0|0.06|1.135|0
2021-06-29|0.00043815|0|0.061|0.723|0
2021-06-30|-0.00051428|0|0.061|-0.842|0
2021-07-01|0.00011868|0|0.061|0.196|0
2021-07-02|-0.00068609|0.0006522225|0.061|-1.131|1.075
2021-07-05|0|0|0.061|0|0
2021-07-06|-0.000525915|0|0.061|-0.867|0
2021-07-07|-0.000563115|0|0.06|-0.937|0
2021-07-08|-0.00118389|0.001255565|0.06|-1.988|2.109
2021-07-09|-6.48375E-5|0|0.06|-0.109|0
2021-07-12|0.000485925|0|0.06|0.816|0
2021-07-13|-0.00033915|0|0.06|-0.565|0
2021-07-14|-0.001387|0|0.06|-2.323|0
2021-07-15|-0.00163115|-0.00119375|0.058|-2.797|-2.047
2021-07-16|-0.0004345425|0|0.055|-0.783|0
2021-07-19|-0.000725865|-0.0029219875|0.055|-1.319|-5.308
2021-07-20|-0.0002222|0|0.051|-0.432|0
2021-07-21|0.00075526|0|0.051|1.476|0
2021-07-22|0.00092092|0|0.052|1.773|0
2021-07-23|-0.00050314|0|0.053|-0.952|0
2021-07-26|-0.00018898|0|0.052|-0.361|0
2021-07-27|2.684E-5|-0.00118672|0.052|0.051|-2.275
2021-07-28|-0.000892035|-0.0017489625|0.051|-1.749|-3.429
2021-07-29|0.0006882775|0|0.048|1.423|0
2021-07-30|-0.000353995|0|0.049|-0.722|0
2021-08-02|-0.000117445|0|0.049|-0.241|0
2021-08-03|0.00015272|0|0.049|0.314|0
2021-08-04|-0.000526635|0|0.049|-1.081|0
2021-08-05|-0.00031706|0|0.048|-0.658|0
2021-08-06|0.000582245|0|0.048|1.216|0
2021-08-09|0.00025398|0|0.048|0.524|0
2021-08-10|0.0007559225|0|0.049|1.551|0
2021-08-11|0.00011122|0|0.049|0.225|0
2021-08-12|-0.000388025|0|0.05|-0.782|0
2021-08-13|-0.000104165|0|0.049|-0.212|0
2021-08-16|-0.000883535|0|0.049|-1.799|0
2021-08-17|-0.0011485125|0|0.048|-2.382|0
2021-08-18|-0.0008501275|0.001114285|0.047|-1.806|2.367
2021-08-19|4.8875E-6|-0.0022288|0.047|0.01|-4.709
2021-08-20|-0.0008138475|0|0.045|-1.804|0
2021-08-23|0.000337365|-0.0027565875|0.044|0.762|-6.223
2021-08-24|0.00076646|-0.0005614025|0.042|1.83|-1.341
2021-08-25|0.0008964375|-0.000573355|0.042|2.13|-1.363
2021-08-26|-5.6795E-5|-0.0005725875|0.042|-0.134|-1.35
2021-08-27|-0.00027083|0|0.042|-0.648|0
2021-08-30|0.0004819825|-0.00057548|0.042|1.161|-1.387
2021-08-31|-0.00024588|0|0.041|-0.594|0
2021-09-01|0.0001161|0|0.041|0.282|0
2021-09-02|5.562E-5|0.0011489|0.041|0.135|2.783
2021-09-03|0.00061827|0|0.042|1.455|0
2021-09-06|0|0|0.043|0|0
2021-09-07|0.000384985|0.0005880075|0.043|0.893|1.364
2021-09-08|-0.00021375|0|0.044|-0.485|0
2021-09-09|-0.0006435|0|0.044|-1.467|0
2021-09-10|0.0005469375|0|0.043|1.266|0
2021-09-13|-0.0001635|0.00174507|0.044|-0.374|3.987
2021-09-14|-0.00038844|0|0.045|-0.857|0
2021-09-15|-0.000492765|0|0.045|-1.096|0
2021-09-16|0.000465075|-0.000576355|0.044|1.046|-1.296
2021-09-17|0.000882805|0|0.044|1.99|0
2021-09-20|0.000486255|0.000594135|0.045|1.075|1.313
2021-09-21|-0.000776685|0|0.046|-1.677|0
2021-09-22|0.000693615|0|0.046|1.523|0
2021-09-23|-5.382E-5|0.00118476|0.046|-0.116|2.563
2021-09-24|0.0004114|0|0.047|0.869|0
2021-09-27|-0.0002222|0|0.048|-0.465|0
2021-09-28|0.0001982|0|0.048|0.417|0
2021-09-29|-0.0012528|0|0.048|-2.624|0
2021-09-30|-0.0003584|-0.0040395775|0.046|-0.771|-8.687
2021-10-01|-0.0002688225|0|0.042|-0.639|0
2021-10-04|-0.00017447|0|0.042|-0.417|0
2021-10-05|-0.00099937|0|0.042|-2.399|0
2021-10-06|3.7595E-5|0|0.041|0.092|0
2021-10-07|-0.0002126125|0|0.041|-0.522|0
2021-10-08|0.0004327075|0|0.04|1.069|0
2021-10-11|-0.0005071675|0|0.041|-1.24|0
2021-10-12|-8.8695E-5|-0.0016580625|0.04|-0.219|-4.103
2021-10-13|0.00047495|0|0.039|1.228|0
2021-10-14|7.56E-5|0|0.039|0.193|0
2021-10-15|0.00045325|0|0.039|1.156|0
2021-10-18|-0.0002345|0|0.04|-0.591|0
2021-10-19|0.00025445|0|0.039|0.645|0
2021-10-20|0.000279475|0|0.04|0.704|0
2021-10-21|2.205E-5|0|0.04|0.055|0
2021-10-22|0.000162225|0|0.04|0.406|0
2021-10-25|-0.000372575|-0.000568615|0.04|-0.928|-1.416
2021-10-26|0.0010562175|0|0.039|2.694|0
2021-10-27|-8.5905E-5|0|0.04|-0.213|0
2021-10-28|-0.0002516775|0|0.04|-0.626|0
2021-10-29|0.001844025|0|0.04|4.618|0
2021-11-01|0.0004717875|0.001225185|0.042|1.129|2.933
2021-11-02|0.0007804675|0|0.043|1.795|0
2021-11-03|-0.0003857075|0|0.044|-0.872|0
2021-11-04|0.00038198|0|0.044|0.871|0
2021-11-05|-8.85725E-5|0|0.044|-0.2|0
2021-11-08|9.99325E-5|0|0.044|0.226|0
2021-11-09|0.000919095|-0.0019099125|0.044|2.077|-4.316
2021-11-10|-0.00023256|-0.0006332175|0.043|-0.538|-1.464