DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0.00025|-0|-382328.277|-6372.138
2020-08-06|0.0001586|0|0.015|1.04|0
2020-08-07|0.0001769|0|0.015|1.148|0
2020-08-10|-0.0001769|0|0.016|-1.135|0
2020-08-11|-0.0001098|0|0.015|-0.713|0
2020-08-12|-0.0001891|0.0002477|0.015|-1.236|1.619
2020-08-13|0.0002852|0|0.015|1.858|0
2020-08-14|6.2E-5|0|0.016|0.396|0
2020-08-17|-3.72E-5|0|0.016|-0.237|0
2020-08-18|0.0001426|0|0.016|0.91|0
2020-08-19|0.0001426|0|0.016|0.902|0
2020-08-20|-8.06E-5|0|0.016|-0.505|0
2020-08-21|0.0001674|0|0.016|1.055|0
2020-08-24|3.72E-5|0.0002593|0.016|0.232|1.617
2020-08-25|0.000126|0|0.016|0.771|0
2020-08-26|0.000189|0.00066075|0.016|1.148|4.015
2020-08-27|0.0004454|0|0.017|2.573|0
2020-08-28|-4.585E-5|0|0.018|-0.258|0
2020-08-31|0.00017685|0|0.018|0.999|0
2020-09-01|1.965E-5|0|0.018|0.11|0
2020-09-02|0.0002882|0|0.018|1.61|0
2020-09-03|0.0001965|0|0.018|1.08|0
2020-09-04|-0.00083185|0.0005362|0.018|-4.524|2.916
2020-09-07|0|0|0.018|0|0
2020-09-08|-0.00033075|0|0.018|-1.828|0
2020-09-09|-0.000621|0|0.018|-3.496|0
2020-09-10|0.0004185|0|0.017|2.442|0
2020-09-11|-0.0003375|0|0.018|-1.922|0
2020-09-14|-0.000108|0.0002536|0.017|-0.627|1.473
2020-09-15|0.00023975|0|0.017|1.38|0
2020-09-16|0.00019865|0|0.018|1.128|0
2020-09-17|-0.00019865|0|0.018|-1.116|0
2020-09-18|-0.0002055|0|0.018|-1.167|0
2020-09-21|-0.00019380636|0|0.017|-1.114|0
2020-09-22|-6.153835E-5|0.00075111702|0.017|-0.358|4.365
2020-09-23|0.00036388137|0|0.018|2.033|0
2020-09-24|-0.00048524332|0|0.018|-2.657|0
2020-09-25|4.660798E-5|0|0.018|0.262|0
2020-09-28|0.0003679147|0|0.018|2.064|0
2020-09-29|0.00032248216|0|0.018|1.773|0
2020-09-30|-1.145716E-5|0|0.019|-0.062|0
2020-10-01|0.00016978175|0|0.019|0.918|0
2020-10-02|0.00026919821|0|0.019|1.442|0
2020-10-05|-0.00034781246|0.00039014634|0.019|-1.836|2.06
2020-10-06|0.00037489442|0|0.019|1.975|0
2020-10-07|-0.00028864492|0|0.019|-1.491|0
2020-10-08|0.00038311933|0|0.019|2.009|0
2020-10-09|8.144537E-5|0|0.019|0.419|0
2020-10-12|0.00027885708|0|0.02|1.428|0
2020-10-13|0.00035816866|0|0.02|1.808|0
2020-10-14|1.845075E-5|0|0.02|0.091|0
2020-10-15|-0.00022636862|0|0.02|-1.121|0
2020-10-16|-0.00010303147|0|0.02|-0.516|0
2020-10-19|-3.948497E-5|0|0.02|-0.199|0
2020-10-20|-0.00032153288|0|0.02|-1.622|0
2020-10-21|8.642908E-5|0|0.019|0.443|0
2020-10-22|4.481251E-5|0|0.02|0.229|0
2020-10-23|1.79142E-5|0|0.02|0.091|0
2020-10-26|0.00019174764|0|0.02|0.976|0
2020-10-27|-0.0003946526|0|0.02|-1.989|0
2020-10-28|0.00013724657|0|0.019|0.706|0
2020-10-29|-0.0007697193|0.00025776401|0.02|-3.931|1.316
2020-10-30|0.00022293166|0.0001303883|0.019|1.169|0.684
2020-11-02|-0.00051016557|0.00076178622|0.019|-2.626|3.922
2020-11-03|0.0001235815|0|0.02|0.628|0
2020-11-04|0.00031963635|0|0.02|1.614|0
2020-11-05|0.00091597715|0|0.02|4.553|0
2020-11-06|0.00048493377|0|0.021|2.305|0
2020-11-09|8.769668E-5|0|0.022|0.408|0
2020-11-10|-0.00017985503|0|0.022|-0.832|0
2020-11-11|-0.00047867332|0.00027035838|0.021|-2.234|1.262
2020-11-12|0.0003321704|0|0.021|1.565|0
2020-11-13|-0.00011616666|0.00027311002|0.022|-0.539|1.267
2020-11-16|0.00018311553|0.0006885334|0.022|0.844|3.172
2020-11-17|0.00012293358|0|0.023|0.544|0
2020-11-18|-2.334786E-5|0|0.023|-0.103|0
2020-11-19|-0.00013807078|0|0.023|-0.609|0
2020-11-20|0.00018823592|0.00027723959|0.023|0.835|1.23
2020-11-23|-0.00011738939|0|0.023|-0.51|0
2020-11-24|9.721126E-5|0|0.023|0.425|0
2020-11-25|0.00028029017|0|0.023|1.219|0
2020-11-26|0|0|0.023|0|0
2020-11-27|0.00010449368|0|0.023|0.449|0
2020-11-30|0.00017624967|0|0.023|0.754|0
2020-12-01|-9.19806E-5|0|0.024|-0.391|0
2020-12-02|0.00024497782|0.00042839889|0.023|1.044|1.826
2020-12-03|-2.991976E-5|0|0.024|-0.124|0
2020-12-04|-6.179739E-5|0|0.024|-0.256|0
2020-12-07|0.00023964032|0|0.024|0.997|0
2020-12-08|6.036426E-5|0|0.024|0.249|0
2020-12-09|9.893598E-5|0|0.024|0.407|0
2020-12-10|-0.00045683911|0.00056765732|0.024|-1.869|2.323
2020-12-11|6.834711E-5|0|0.025|0.278|0
2020-12-14|-6.613531E-5|0|0.025|-0.269|0
2020-12-15|-2.24294E-6|0|0.025|-0.009|0
2020-12-16|0.00020766834|0|0.025|0.846|0
2020-12-17|0.00022766194|0|0.025|0.92|0
2020-12-18|0.00024120092|0.00058329894|0.025|0.965|2.335
2020-12-21|-6.027557E-5|0|0.026|-0.234|0
2020-12-22|-7.645604E-5|0|0.026|-0.297|0
2020-12-23|3.381408E-5|0|0.026|0.132|0
2020-12-24|-0.00011308795|0.00043381309|0.026|-0.44|1.688
2020-12-25|0|0|0.026|0|0
2020-12-28|-4.86216E-5|0|0.026|-0.187|0
2020-12-29|0.0001460637|0|0.026|0.562|0
2020-12-30|6.85143E-5|0|0.026|0.262|0
2020-12-31|-2.592E-7|0.00029104981|0.026|-0.001|1.111
2021-01-01|0|0|0.026|0|0
2021-01-04|6.147323E-5|0|0.026|0.232|0
2021-01-05|-0.00047580715|0|0.027|-1.793|0
2021-01-06|0.00020198451|0.0002887163|0.026|0.775|1.108
2021-01-07|-0.00032917968|0|0.027|-1.239|0
2021-01-08|0.00054577344|0.00029107058|0.026|2.081|1.11
2021-01-11|0.00026545083|0|0.027|0.981|0
2021-01-12|-0.0003370041|0.00043545178|0.027|-1.233|1.593
2021-01-13|-6.605077E-5|0|0.027|-0.241|0
2021-01-14|9.543177E-5|0|0.027|0.349|0
2021-01-15|-0.00029677253|0.00028747165|0.027|-1.081|1.047
2021-01-18|0|0|0.027|0|0
2021-01-19|-0.00018080919|0|0.027|-0.659|0
2021-01-20|0.00031636953|0|0.027|1.16|0
2021-01-21|0.00075805895|0|0.028|2.748|0
2021-01-22|0.00014632319|0|0.028|0.516|0
2021-01-25|-0.00015033419|0.00029678692|0.028|-0.528|1.042
2021-01-26|5.43652E-5|0.00029735029|0.029|0.19|1.038
2021-01-27|-6.268665E-5|0|0.029|-0.216|0
2021-01-28|-0.00089013892|0|0.029|-3.077|0
2021-01-29|0.00042339278|0|0.028|1.51|0
2021-02-01|-0.0005493306|0|0.028|-1.93|0
2021-02-02|0.00078365429|0.00029432353|0.028|2.808|1.055
2021-02-03|0.00046652851|0|0.029|1.609|0
2021-02-04|4.28081E-5|0.00044924169|0.029|0.145|1.525
2021-02-05|0.000294964|0|0.03|0.985|0
2021-02-08|0.000219363|0.00030463773|0.03|0.725|1.007
2021-02-09|0.00013341898|0.00091787613|0.031|0.434|2.984
2021-02-10|8.868288E-5|0|0.032|0.279|0
2021-02-11|-3.56408E-6|0|0.032|-0.011|0
2021-02-12|0.0001126112|0|0.032|0.353|0
2021-02-15|0|0|0.032|0|0
2021-02-16|9.699352E-5|0|0.032|0.303|0
2021-02-17|-5.376384E-5|0.00061655126|0.032|-0.167|1.92
2021-02-18|-0.00010131374|0|0.033|-0.31|0
2021-02-19|-0.0001121427|0|0.033|-0.344|0
2021-02-22|-0.00012357056|0|0.032|-0.381|0
2021-02-23|-0.00068135634|0|0.032|-2.107|0
2021-02-24|8.596918E-5|0|0.032|0.272|0
2021-02-25|0.00025520454|0|0.032|0.804|0
2021-02-26|-0.001114961|0.00029136836|0.032|-3.485|0.911
2021-03-01|0.00012666339|0.00029255213|0.031|0.406|0.938
2021-03-02|0.00082115424|0|0.032|2.599|0
2021-03-03|-0.00040852944|0|0.032|-1.26|0
2021-03-04|-0.00079669548|0|0.032|-2.489|0
2021-03-05|-0.00060373836|0.00028340575|0.031|-1.935|0.908
2021-03-08|0.00046032444|0|0.031|1.49|0
2021-03-09|-0.00067958666|0|0.031|-2.168|0
2021-03-10|0.00101734605|0|0.031|3.317|0
2021-03-11|-8.63727E-5|0.00043490282|0.032|-0.273|1.373
2021-03-12|0.00082352446|0|0.032|2.571|0
2021-03-15|-0.00017526073|0|0.033|-0.533|0
2021-03-16|0.00015486464|0|0.033|0.474|0
2021-03-17|-4.42895E-5|0|0.033|-0.135|0
2021-03-18|0.00010151635|0.00044658184|0.033|0.31|1.362
2021-03-19|-0.0009058784|0|0.033|-2.717|0
2021-03-22|0.00013096496|0|0.032|0.404|0
2021-03-23|0.00033417664|0|0.033|1.026|0
2021-03-24|-0.0002125536|0|0.033|-0.646|0
2021-03-25|-0.00054500208|0|0.033|-1.667|0
2021-03-26|-5.499536E-5|0|0.032|-0.171|0
2021-03-29|0.00044944928|0|0.032|1.401|0
2021-03-30|-0.00011595024|0|0.033|-0.356|0
2021-03-31|-6.453104E-5|0|0.032|-0.199|0
2021-04-01|0.00040977216|0|0.032|1.266|0
2021-04-02|0|0|0.033|0|0
2021-04-05|0.00058959488|0|0.033|1.799|0
2021-04-06|0.00051306528|0.00030243652|0.033|1.538|0.907
2021-04-07|0.00010702343|0|0.034|0.313|0
2021-04-08|6.736721E-5|0.0004559697|0.034|0.197|1.33
2021-04-09|0.0004353061|0|0.035|1.251|0
2021-04-12|0.00027767395|0.0003102067|0.035|0.788|0.88
2021-04-13|2.87133E-5|0|0.036|0.08|0
2021-04-14|0.00026213649|0|0.036|0.731|0
2021-04-15|-0.00036129786|0.00030959676|0.036|-1|0.857
2021-04-16|0.00058552667|0.00047193411|0.036|1.624|1.309
2021-04-19|-9.008002E-5|0|0.037|-0.243|0
2021-04-20|-0.00030595512|0|0.037|-0.826|0
2021-04-21|-0.0003889103|0|0.037|-1.059|0
2021-04-22|0.0003543186|0|0.036|0.975|0
2021-04-23|-0.00024405822|0|0.037|-0.665|0
2021-04-26|0.00058217424|0|0.036|1.597|0
2021-04-27|0.00024385526|0|0.037|0.659|0
2021-04-28|-4.840832E-5|0|0.037|-0.13|0
2021-04-29|1.149438E-5|0.00047338873|0.037|0.031|1.272
2021-04-30|6.920604E-5|0|0.038|0.184|0
2021-05-03|-0.00030427687|0|0.038|-0.805|0
2021-05-04|-0.00023154918|0|0.037|-0.618|0
2021-05-05|-0.00066624596|0|0.037|-1.789|0
2021-05-06|-0.00019735306|0|0.037|-0.54|0
2021-05-07|7.732965E-5|0|0.036|0.213|0
2021-05-10|0.00028744888|0|0.036|0.788|0
2021-05-11|-0.00088535757|0|0.037|-2.41|0
2021-05-12|-3.44279E-6|0|0.036|-0.01|0
2021-05-13|-0.00093636018|0|0.036|-2.612|0
2021-05-14|0.00013556558|0.00029337462|0.035|0.388|0.84
2021-05-17|0.00085013473|0|0.035|2.405|0
2021-05-18|-0.00015215174|0|0.036|-0.42|0
2021-05-19|-0.00015911301|0|0.036|-0.441|0
2021-05-20|2.87633E-6|0|0.036|0.008|0
2021-05-21|0.00063579656|0|0.036|1.772|0
2021-05-24|-0.00014557123|0|0.037|-0.399|0
2021-05-25|0.0005944024|0.00015343575|0.036|1.634|0.422
2021-05-26|8.0828E-7|0|0.037|0.002|0
2021-05-27|0.00011801977|0.00046178033|0.037|0.318|1.244
2021-05-28|1.675922E-5|0|0.038|0.044|0
2021-05-31|0|0|0.038|0|0
2021-06-01|3.42265E-5|0|0.038|0.091|0
2021-06-02|-2.54506E-5|0|0.038|-0.067|0
2021-06-03|-4.2483E-6|0|0.038|-0.011|0
2021-06-04|-0.00047477203|0|0.038|-1.258|0
2021-06-07|0.00046776135|0|0.037|1.256|0
2021-06-08|9.092686E-5|0|0.038|0.241|0
2021-06-09|0.00010027727|0.00061906188|0.038|0.265|1.637
2021-06-10|-4.295623E-5|0|0.039|-0.111|0
2021-06-11|0.00042338092|0|0.038|1.1|0
2021-06-14|0.00011633405|0|0.039|0.299|0
2021-06-15|0.00028073753|0|0.039|0.719|0
2021-06-16|-0.00022130124|0|0.039|-0.563|0
2021-06-17|-0.00011125195|0|0.039|-0.285|0
2021-06-18|0.00054435384|0|0.039|1.397|0
2021-06-21|-0.00023135711|0|0.04|-0.585|0
2021-06-22|0.00029972504|0|0.039|0.763|0
2021-06-23|0.00037819489|0|0.04|0.955|0
2021-06-24|5.193394E-5|0.00032148109|0.04|0.13|0.804
2021-06-25|0.00026966436|0|0.04|0.668|0
2021-06-28|-1.881371E-5|0|0.041|-0.046|0
2021-06-29|0.00024134278|0|0.041|0.595|0
2021-06-30|0.00010914358|0|0.041|0.267|0
2021-07-01|-0.00015576433|0|0.041|-0.38|0
2021-07-02|0.00011002586|0|0.041|0.27|0
2021-07-05|0|0|0.041|0|0
2021-07-06|0.0004396654|0|0.041|1.075|0
2021-07-07|0.00023860813|0|0.041|0.577|0
2021-07-08|-7.083596E-5|0|0.042|-0.17|0
2021-07-09|-0.00036252432|0|0.042|-0.873|0
2021-07-12|0.00039994465|0|0.041|0.972|0
2021-07-13|6.995747E-5|0.00049740586|0.042|0.168|1.197
2021-07-14|-2.21107E-6|0|0.042|-0.005|0
2021-07-15|-5.880862E-5|0|0.042|-0.14|0
2021-07-16|-0.00035319335|0|0.042|-0.84|0
2021-07-19|-0.00028988639|0|0.042|-0.695|0
2021-07-20|-0.00053288438|0.00048279582|0.041|-1.287|1.166
2021-07-21|0.00067775012|0|0.041|1.639|0
2021-07-22|0.00041768025|0|0.042|0.994|0
2021-07-23|0.00030199171|0|0.042|0.711|0
2021-07-26|0.00077992947|0.00033880825|0.043|1.824|0.792
2021-07-27|-6.049464E-5|0|0.044|-0.138|0
2021-07-28|-0.00050887025|0|0.044|-1.162|0
2021-07-29|0.00021671566|0.00050412764|0.043|0.5|1.164
2021-07-30|-2.752441E-5|0|0.044|-0.063|0
2021-08-02|-0.00053821088|0|0.044|-1.223|0
2021-08-03|-0.00013873555|0|0.043|-0.319|0
2021-08-04|0.00011169846|0|0.043|0.258|0
2021-08-05|0.00018676408|0|0.043|0.43|0
2021-08-06|0.00039282839|0|0.044|0.901|0
2021-08-09|-0.00015078493|0|0.044|-0.343|0
2021-08-10|9.2486E-6|0|0.044|0.021|0
2021-08-11|-0.00032980691|0|0.044|-0.752|0
2021-08-12|-7.635728E-5|0|0.044|-0.175|0
2021-08-13|0.00018343537|0|0.043|0.422|0
2021-08-16|6.429087E-5|0|0.044|0.147|0
2021-08-17|-0.00010722481|0|0.044|-0.245|0
2021-08-18|-0.00036485203|0|0.044|-0.837|0
2021-08-19|-0.00025753945|0.00032812501|0.043|-0.596|0.759
2021-08-20|3.1284E-5|0|0.043|0.072|0
2021-08-23|0.00032676996|0|0.043|0.754|0
2021-08-24|0.0006499152|0|0.044|1.488|0
2021-08-25|0.00023855832|0|0.044|0.538|0
2021-08-26|8.15364E-5|0|0.045|0.183|0
2021-08-27|-0.00031983864|0|0.045|-0.717|0
2021-08-30|0.00045037608|0|0.044|1.016|0
2021-08-31|0.00044767008|0|0.045|1|0
2021-09-01|-6.503508E-5|0|0.045|-0.144|0
2021-09-02|0.00015552636|0|0.045|0.344|0
2021-09-03|-5.485392E-5|0|0.045|-0.121|0
2021-09-06|0|0|0.045|0|0
2021-09-07|0.00021185472|0|0.045|0.468|0
2021-09-08|0.00016896528|0|0.045|0.372|0
2021-09-09|-0.00024272292|0|0.046|-0.532|0
2021-09-10|-0.00022070796|0.0003422106|0.045|-0.486|0.754
2021-09-13|-0.00036875713|0|0.046|-0.81|0
2021-09-14|-0.00011843384|0|0.045|-0.262|0
2021-09-15|-0.00010466834|0|0.045|-0.232|0
2021-09-16|0.00029281679|0|0.045|0.652|0
2021-09-17|9.046261E-5|0|0.045|0.2|0
2021-09-20|-0.00040765564|0|0.045|-0.9|0
2021-09-21|-0.00093716854|0|0.045|-2.088|0
2021-09-22|9.387007E-5|0|0.044|0.214|0
2021-09-23|0.00041515285|0|0.044|0.942|0
2021-09-24|0.00046129454|0|0.044|1.037|0
2021-09-27|0.0001006943|0|0.045|0.224|0
2021-09-28|-0.00038859009|0|0.045|-0.863|0
2021-09-29|-0.00143840165|0|0.045|-3.222|0
2021-09-30|-0.00015961862|0|0.043|-0.369|0
2021-10-01|-0.00012416747|0|0.043|-0.288|0
2021-10-04|0.00049553539|0|0.043|1.155|0
2021-10-05|-0.00108956925|0|0.043|-2.51|0
2021-10-06|0.00056001778|0|0.042|1.323|0
2021-10-07|0.00027019216|0|0.043|0.63|0
2021-10-08|0.00053064739|0|0.043|1.23|0
2021-10-11|-0.00020787767|0|0.044|-0.476|0
2021-10-12|-0.00043635305|0|0.043|-1.004|0
2021-10-13|6.277201E-5|0|0.043|0.146|0
2021-10-14|0.00051548672|0|0.043|1.196|0
2021-10-15|0.00065438527|0|0.044|1.5|0
2021-10-18|0.00043317701|0|0.044|0.978|0
2021-10-19|0.00042461846|0|0.045|0.95|0
2021-10-20|0.00034956922|0.0017099038|0.045|0.775|3.789
2021-10-21|-0.00017462934|0|0.047|-0.37|0
2021-10-22|0.0004196097|0|0.047|0.893|0
2021-10-25|-0.00076642854|0|0.047|-1.616|0
2021-10-26|0.00028446078|0|0.047|0.61|0
2021-10-27|-4.32906E-5|0|0.047|-0.092|0
2021-10-28|-9.04866E-6|0|0.047|-0.019|0
2021-10-29|0.00058345572|0|0.047|1.244|0
2021-11-01|0.00016765068|0.00051799048|0.047|0.353|1.091
2021-11-02|0.00010159088|0|0.048|0.211|0
2021-11-03|-1.896503E-5|0|0.048|-0.039|0
2021-11-04|0.00038761331|0.00052304682|0.048|0.803|1.084
2021-11-05|0.00041184972|0|0.049|0.838|0
2021-11-08|8.6997E-5|0|0.05|0.175|0
2021-11-09|2.51826E-6|0|0.05|0.005|0
2021-11-10|-0.00015611097|0|0.05|-0.314|0
2021-11-11|-0.00082566779|0.00051793603|0.05|-1.668|1.046