DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|0.0001|0.0025|-0.001|-9.446|-236.142
2020-09-07|0|0|0.002|0|0
2020-09-08|-1.841523E-5|0|0.002|-1.195|0
2020-09-09|-6.325299E-5|0|0.002|-4.153|0
2020-09-10|4.490288E-5|0|0.001|3.076|0
2020-09-11|-4.684519E-5|0|0.002|-3.114|0
2020-09-14|-7.2203E-7|0|0.001|-0.05|0
2020-09-15|3.314444E-5|0|0.001|2.275|0
2020-09-16|1.341153E-5|0|0.001|0.9|0
2020-09-17|-1.071659E-5|0|0.002|-0.713|0
2020-09-18|-2.222682E-5|0|0.001|-1.489|0
2020-09-21|-3.0888E-5|0|0.001|-2.1|0
2020-09-22|-2.8288E-5|0|0.001|-1.965|0
2020-09-23|2.5688E-5|0|0.001|1.82|0
2020-09-24|-5.8136E-5|0|0.001|-4.045|0
2020-09-25|6.552E-6|0|0.001|0.475|0
2020-09-28|3.8376E-5|0.00119355|0.001|2.77|86.144
2020-09-29|6.1292E-5|0|0.003|2.342|0
2020-09-30|-2.3254E-5|0|0.003|-0.868|0
2020-10-01|2.9876E-5|0|0.003|1.125|0
2020-10-02|2.7412E-5|0|0.003|1.021|0
2020-10-05|-3.5728E-5|0|0.003|-1.317|0
2020-10-06|6.468E-5|0|0.003|2.416|0
2020-10-07|-5.5286E-5|0.00121595|0.003|-2.016|44.35
2020-10-08|8.5884E-5|0|0.004|2.201|0
2020-10-09|4.3452E-5|0|0.004|1.089|0
2020-10-12|0|0|0.004|0|0
2020-10-13|4.4268E-5|0|0.004|1.098|0
2020-10-14|4.59E-5|0.000634875|0.004|1.126|15.576
2020-10-15|-4.1907E-5|0|0.005|-0.881|0
2020-10-16|-5.725E-6|0|0.005|-0.121|0
2020-10-19|-5.038E-6|0.000629125|0.005|-0.107|13.36
2020-10-20|-9.652E-5|0|0.005|-1.81|0
2020-10-21|2.3114E-5|0|0.005|0.441|0
2020-10-22|-1.651E-5|0.001860825|0.005|-0.314|35.378
2020-10-23|4.3099E-5|0|0.007|0.607|0
2020-10-26|2.2043E-5|0|0.007|0.308|0
2020-10-27|-0.000145418|0|0.007|-2.028|0
2020-10-28|-2.7636E-5|0|0.007|-0.393|0
2020-10-29|-0.000260239|0|0.007|-3.72|0
2020-10-30|7.238E-5|0|0.007|1.075|0
2020-11-02|-8.4224E-5|0.0307528|0.007|-1.237|451.691
2020-11-03|0.000399105|0.0095604|0.037|1.065|25.51
2020-11-04|0.000854209|0|0.047|1.801|0
2020-11-05|0.001030732|0|0.048|2.134|0
2020-11-06|0.001044935|0|0.049|2.119|0
2020-11-09|-5.6812E-5|0|0.05|-0.113|0
2020-11-10|0.000637106|0|0.05|1.266|0
2020-11-11|-9.3334E-5|0.005117|0.051|-0.183|10.044
2020-11-12|0.000432426|0|0.056|0.773|0
2020-11-13|-0.000532731|0|0.056|-0.945|0
2020-11-16|0.000769005|0|0.056|1.376|0
2020-11-17|0.000751173|0|0.057|1.326|0
2020-11-18|-0.000349953|0|0.057|-0.61|0
2020-11-19|-0.000733341|0|0.057|-1.286|0
2020-11-20|0.000220671|0|0.056|0.392|0
2020-11-23|-0.000421281|0|0.057|-0.745|0
2020-11-24|0.000336579|0|0.056|0.6|0
2020-11-25|0.000969615|0.0013116|0.056|1.718|2.324
2020-11-26|0|0|0.059|0|0
2020-11-27|-0.00011395|0|0.059|-0.194|0
2020-11-30|0.000157251|0|0.059|0.268|0
2020-12-01|-0.000321339|0|0.059|-0.547|0
2020-12-02|0.000704211|0|0.058|1.205|0
2020-12-03|0.000145856|0|0.059|0.247|0
2020-12-04|-2.0511E-5|0|0.059|-0.035|0
2020-12-07|0.000526449|0|0.059|0.888|0
2020-12-08|-0.000127624|0|0.06|-0.213|0
2020-12-09|0.000152693|0|0.06|0.256|0
2020-12-10|-0.00056975|0.0013233|0.06|-0.952|2.212
2020-12-11|-3.2606E-5|0|0.061|-0.054|0
2020-12-14|-4.8909E-5|0|0.061|-0.081|0
2020-12-15|-0.000521696|0.0026207|0.06|-0.862|4.332
2020-12-16|0.000859866|-0.0026561|0.063|1.374|-4.243
2020-12-17|9.5489E-5|0|0.061|0.157|0
2020-12-18|0.000354008|0|0.061|0.581|0
2020-12-21|-0.000263177|0|0.061|-0.43|0
2020-12-22|-0.000172346|0|0.061|-0.283|0
2020-12-23|-0.000156043|0|0.061|-0.257|0
2020-12-24|0|0|0.061|0|0
2020-12-25|0|0|0.061|0|0
2020-12-28|1.1645E-5|0|0.061|0.019|0
2020-12-29|0.000777886|0|0.061|1.282|0
2020-12-30|-8.8502E-5|0.004690175|0.061|-0.144|7.633
2020-12-31|4.7576E-5|-0.0006705|0.066|0.072|-1.015
2021-01-01|0|0|0.065|0|0
2021-01-04|0.000384245|0|0.065|0.587|0
2021-01-05|-0.00091723|0|0.066|-1.394|0
2021-01-06|0.000423909|0|0.065|0.653|0
2021-01-07|0.000416472|0.0020208|0.065|0.638|3.094
2021-01-08|0.001042032|0|0.068|1.538|0
2021-01-11|0.00044695|0|0.069|0.65|0
2021-01-12|-0.000454612|0|0.069|-0.657|0
2021-01-13|-1.5324E-5|0|0.069|-0.022|0
2021-01-14|0.000168564|0.00137045|0.069|0.245|1.993
2021-01-15|-0.000249984|0|0.07|-0.356|0
2021-01-18|0|0|0.07|0|0
2021-01-19|-0.00057288|0|0.07|-0.818|0
2021-01-20|0.000580692|0|0.069|0.836|0
2021-01-21|0.001059828|0.0027723|0.07|1.512|3.956
2021-01-22|7.5712E-5|0|0.074|0.102|0
2021-01-25|-0.000267696|0|0.074|-0.362|0
2021-01-26|0.00036504|0|0.074|0.495|0
2021-01-27|-9.7344E-5|0|0.074|-0.131|0
2021-01-28|-0.001614288|0.0013577|0.074|-2.182|1.835
2021-01-29|0.000462672|0|0.074|0.628|0
2021-02-01|-0.00155601|0|0.074|-2.097|0
2021-02-02|0.00119799|0|0.073|1.649|0
2021-02-03|0.00106029|0.003447125|0.074|1.436|4.669
2021-02-04|-1.7274E-5|0.00137855|0.078|-0.022|1.76
2021-02-05|0.000987073|-0.0020931|0.08|1.239|-2.626
2021-02-08|0.000345334|0|0.079|0.439|0
2021-02-09|0.000650712|0|0.079|0.824|0
2021-02-10|-4.5664E-5|0|0.08|-0.057|0
2021-02-11|-1.9978E-5|0|0.08|-0.025|0
2021-02-12|0.000125576|0.0014139|0.08|0.158|1.778
2021-02-15|0|0|0.081|0|0
2021-02-16|0.000455928|0.0028435|0.081|0.562|3.508
2021-02-17|-5.4072E-5|0|0.084|-0.064|0
2021-02-18|-1.8024E-5|0|0.084|-0.021|0
2021-02-19|-0.000417556|0.0007068|0.084|-0.495|0.839
2021-02-22|-0.000315016|0|0.085|-0.372|0
2021-02-23|-0.00069667|0|0.084|-0.827|0
2021-02-24|1.8174E-5|0|0.084|0.022|0
2021-02-25|0.001057121|0|0.084|1.265|0
2021-02-26|-0.002171793|0.0013788|0.085|-2.566|1.629
2021-03-01|-0.0006158|0|0.084|-0.734|0
2021-03-02|0.002176853|0|0.083|2.615|0
2021-03-03|-0.00073896|0|0.085|-0.865|0
2021-03-04|-0.001234679|0.00068605|0.085|-1.458|0.81
2021-03-05|-0.00113296|0|0.084|-1.347|0
2021-03-08|0.001539584|0|0.083|1.855|0
2021-03-09|-0.000493536|0|0.085|-0.584|0
2021-03-10|0.001285056|0|0.084|1.529|0
2021-03-11|0.00060528|0.003502875|0.085|0.709|4.106
2021-03-12|0.00103328|0.007794325|0.089|1.155|8.716
2021-03-15|0.0001752|0|0.098|0.178|0
2021-03-16|0.000574656|0|0.098|0.584|0
2021-03-17|-0.00019272|0|0.099|-0.195|0
2021-03-18|0.00024528|0.0057144|0.099|0.248|5.783
2021-03-19|-0.00172236|0|0.105|-1.644|0
2021-03-22|-0.000325952|0|0.103|-0.316|0
2021-03-23|0.000688944|0|0.103|0.671|0
2021-03-24|-0.00096304|0|0.103|-0.931|0
2021-03-25|-0.000548192|0|0.102|-0.535|0
2021-03-26|0.000563008|0|0.102|0.553|0
2021-03-29|0.001792736|0.000710825|0.102|1.75|0.694
2021-03-30|-4.4748E-5|0|0.105|-0.043|0
2021-03-31|-0.000492228|0|0.105|-0.469|0
2021-04-01|0|0|0.104|0|0
2021-04-02|0.00044748|0|0.104|0.428|0
2021-04-05|0.001241757|0|0.105|1.184|0
2021-04-06|0.001812294|0|0.106|1.708|0
2021-04-07|-0.00011187|0.0014599|0.108|-0.104|1.353
2021-04-08|0.00011337|0|0.109|0.104|0
2021-04-09|0.000672662|0|0.109|0.615|0
2021-04-12|0.000922076|0.00074125|0.11|0.838|0.673
2021-04-13|9.1296E-5|-0.0059348|0.112|0.082|-5.312
2021-04-14|0.000374816|0.0014889|0.106|0.354|1.406
2021-04-15|-0.00045675|0|0.108|-0.424|0
2021-04-16|0.001377558|0.00075075|0.107|1.284|0.7
2021-04-19|0.000426764|0|0.109|0.39|0
2021-04-20|-0.000658541|0|0.11|-0.599|0
2021-04-21|-0.001011725|0|0.109|-0.927|0
2021-04-22|0.001151527|0|0.108|1.064|0
2021-04-23|-0.001085305|0|0.109|-0.993|0
2021-04-26|0.001283971|0.000751475|0.108|1.186|0.694
2021-04-27|0.00031484|0|0.11|0.285|0
2021-04-28|-7.7784E-5|-0.023345325|0.111|-0.07|-21.109
2021-04-29|-7.9083E-5|0|0.087|-0.091|0
2021-04-30|0.000697102|0.00530845|0.087|0.8|6.095
2021-05-03|-0.000704608|0.0030107|0.093|-0.757|3.234
2021-05-04|0.000147384|-0.0150765|0.095|0.154|-15.803
2021-05-05|-0.000557024|0|0.08|-0.692|0
2021-05-06|-2.704E-6|0|0.08|-0.003|0
2021-05-07|0.00078416|0|0.08|0.981|0
2021-05-10|0.000686816|0|0.081|0.851|0
2021-05-11|-0.000978848|0|0.081|-1.203|0
2021-05-12|-0.000808496|0|0.08|-1.005|0
2021-05-13|-0.001846832|0|0.08|-2.32|0
2021-05-14|0.000908544|0|0.078|1.169|0
2021-05-17|0.001295216|0.00149805|0.079|1.647|1.904
2021-05-18|-0.00022032|0|0.081|-0.27|0
2021-05-19|-0.000760104|0|0.081|-0.936|0
2021-05-20|-0.000228582|0|0.08|-0.284|0
2021-05-21|0.000961146|0|0.08|1.198|0
2021-05-24|-0.000121176|0|0.081|-0.149|0
2021-05-25|0.000864756|0.000753525|0.081|1.066|0.929
2021-05-26|-0.000236215|0|0.083|-0.286|0
2021-05-27|6.3917E-5|0|0.082|0.078|0
2021-05-28|-2.779E-6|0.0015039|0.083|-0.003|1.822
2021-05-31|0|0|0.084|0|0
2021-06-01|9.0528E-5|0|0.084|0.108|0
2021-06-02|-2.2632E-5|0|0.084|-0.027|0
2021-06-03|0.000172569|0.000754075|0.084|0.205|0.897
2021-06-04|-0.000373874|0|0.085|-0.44|0
2021-06-07|0.00084193|0|0.085|0.995|0
2021-06-08|-0.000122722|-0.0030284|0.085|-0.144|-3.542
2021-06-09|2.754E-6|0|0.082|0.003|0
2021-06-10|-0.000132192|0|0.082|-0.161|0
2021-06-11|0.000338742|0|0.082|0.412|0
2021-06-14|0.00011016|0|0.083|0.133|0
2021-06-15|0.000272646|0|0.083|0.33|0
2021-06-16|-0.000181764|0|0.083|-0.219|0
2021-06-17|-0.000575586|0|0.083|-0.696|0
2021-06-18|-9.9144E-5|0.0030188|0.082|-0.121|3.673
2021-06-21|-0.001287154|0|0.085|-1.513|0
2021-06-22|0.001307132|0|0.084|1.56|0
2021-06-23|0.00038529|0|0.085|0.453|0
2021-06-24|-0.000134138|0.00151415|0.086|-0.157|1.771
2021-06-25|0.000615648|0|0.087|0.709|0
2021-06-28|0.000380424|0|0.087|0.435|0
2021-06-29|-0.000241032|0|0.088|-0.274|0
2021-06-30|0.000119064|0|0.088|0.136|0
2021-07-01|0.00013068|0|0.088|0.149|0
2021-07-02|0.000615648|0|0.088|0.7|0
2021-07-05|0|0|0.089|0|0
2021-07-06|0.000894432|0|0.089|1.011|0
2021-07-07|-0.000270072|0|0.089|-0.302|0
2021-07-08|0.000554664|0.00156235|0.089|0.622|1.753
2021-07-09|-0.00097482|0|0.091|-1.068|0
2021-07-12|0.00122591|0|0.09|1.358|0
2021-07-13|0.00047264|0|0.091|0.517|0
2021-07-14|-0.000395836|0|0.092|-0.43|0
2021-07-15|0.000168378|0|0.092|0.184|0
2021-07-16|-0.00048741|0|0.092|-0.531|0
2021-07-19|-0.000912786|0|0.091|-1|0
2021-07-20|-0.001630608|0|0.09|-1.805|0
2021-07-21|0.001621746|0|0.089|1.828|0
2021-07-22|0.000865522|0|0.09|0.958|0
2021-07-23|0.000271768|0|0.091|0.298|0
2021-07-26|0.001267266|0|0.091|1.385|0
2021-07-27|0.000410606|0|0.093|0.443|0
2021-07-28|-0.000593754|0|0.093|-0.637|0
2021-07-29|-0.000168378|0|0.093|-0.182|0
2021-07-30|0.00047264|0|0.092|0.512|0
2021-08-02|-0.000552398|0|0.093|-0.595|0
2021-08-03|-0.00031017|0|0.092|-0.336|0
2021-08-04|0.000889154|0|0.092|0.967|0
2021-08-05|-0.000611478|0|0.093|-0.658|0
2021-08-06|0.000756224|0.000796275|0.092|0.82|0.863
2021-08-09|0.000169803|0.0015954|0.094|0.181|1.7
2021-08-10|-0.000115102|0|0.096|-0.12|0
2021-08-11|0.000109044|0|0.095|0.114|0
2021-08-12|0.000296842|0|0.096|0.311|0
2021-08-13|0.000345306|0|0.096|0.36|0
2021-08-16|0.0003029|0|0.096|0.315|0
2021-08-17|0.000430118|0|0.097|0.446|0
2021-08-18|-0.000990483|0|0.097|-1.022|0
2021-08-19|-0.001057121|0|0.096|-1.102|0
2021-08-20|0.000175682|0|0.095|0.185|0
2021-08-23|0.000781482|0|0.095|0.822|0
2021-08-24|0.000902642|0|0.096|0.942|0
2021-08-25|0.000215059|0|0.097|0.222|0
2021-08-26|0.000196885|0.00243255|0.097|0.203|2.508
2021-08-27|-0.000685984|0|0.1|-0.689|0
2021-08-30|0.00096224|0|0.099|0.973|0
2021-08-31|0.000571136|0|0.1|0.572|0
2021-09-01|-0.000117952|0|0.1|-0.117|0
2021-09-02|1.2416E-5|0|0.1|0.012|0
2021-09-03|0.000412832|0.0016403|0.1|0.411|1.634
2021-09-06|0|0|0.102|0|0
2021-09-07|-6.308E-5|0|0.102|-0.062|0
2021-09-08|-0.000356402|0|0.102|-0.348|0
2021-09-09|-0.000132468|0|0.102|-0.13|0
2021-09-10|-0.00052041|0.0016233|0.102|-0.511|1.594
2021-09-13|-0.000909936|0|0.103|-0.884|0
2021-09-14|0.000182628|0|0.102|0.179|0
2021-09-15|-0.000695268|0|0.102|-0.68|0
2021-09-16|0.000974016|0|0.102|0.959|0
2021-09-17|-0.000262728|0|0.103|-0.256|0
2021-09-20|-0.001095768|0|0.102|-1.072|0
2021-09-21|-0.001855116|0|0.101|-1.834|0
2021-09-22|-0.000134568|0|0.099|-0.136|0
2021-09-23|0.00094518|0|0.099|0.953|0
2021-09-24|0.0012816|0.0007994|0.1|1.28|0.799
2021-09-27|0.000164679|0|0.102|0.161|0
2021-09-28|-0.000739441|0|0.102|-0.722|0
2021-09-29|-0.002202178|0|0.102|-2.167|0
2021-09-30|0.000148534|-0.0031162|0.099|0.149|-3.135
2021-10-01|-0.001351728|0|0.096|-1.402|0
2021-10-04|0.001226568|0|0.095|1.29|0
2021-10-05|-0.001323567|0|0.096|-1.374|0
2021-10-06|0.000991893|0|0.095|1.044|0
2021-10-07|0.000447447|0|0.096|0.466|0
2021-10-08|0.000879249|0|0.096|0.912|0
2021-10-11|0.001051344|0|0.097|1.08|0
2021-10-12|-0.001051344|0|0.098|-1.069|0
2021-10-13|-0.000294126|0|0.097|-0.302|0
2021-10-14|0.00028161|0.001555|0.097|0.29|1.603
2021-10-15|0.001846999|0|0.099|1.868|0
2021-10-18|0.000899657|0|0.101|0.893|0
2021-10-19|0.000368764|0|0.102|0.363|0
2021-10-20|0.000874225|0.000808875|0.102|0.857|0.793
2021-10-21|0.000358848|0|0.104|0.346|0
2021-10-22|0.000307584|0|0.104|0.296|0
2021-10-25|-0.00014418|0|0.104|-0.138|0
2021-10-26|0.00057672|0|0.104|0.554|0
2021-10-27|0.000163404|0|0.105|0.156|0
2021-10-28|-0.000422928|0|0.105|-0.403|0
2021-10-29|0.001124604|0|0.104|1.076|0
2021-11-01|0.0002403|-0.00165215|0.106|0.228|-1.564
2021-11-02|0.000223934|0|0.104|0.215|0
2021-11-03|0.000476254|0|0.104|0.456|0
2021-11-04|0.000794808|0|0.105|0.758|0
2021-11-05|0.000728574|0|0.106|0.689|0
2021-11-08|0.000608722|0|0.106|0.572|0
2021-11-09|0.000170316|0|0.107|0.159|0
2021-11-10|-0.00050464|0.00169175|0.107|-0.471|1.578