DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.0025666|0.00064165|0|69087.483|17271.871
2020-10-05|-3.9975E-5|0|0.003|-1.245|0
2020-10-06|4.54E-5|0|0.003|1.431|0
2020-10-07|-3.5775E-5|0|0.003|-1.112|0
2020-10-08|3.33625E-5|0|0.003|1.049|0
2020-10-09|4.3525E-5|0.003905745|0.003|1.354|121.486
2020-10-12|3.97375E-5|0|0.007|0.555|0
2020-10-13|9.70475E-5|0|0.007|1.347|0
2020-10-14|-3.7785E-5|0|0.007|-0.518|0
2020-10-15|-2.44475E-5|0|0.007|-0.337|0
2020-10-16|1.925E-6|0|0.007|0.027|0
2020-10-19|-8.965E-6|0|0.007|-0.124|0
2020-10-20|-0.0001020525|0|0.007|-1.411|0
2020-10-21|2.068E-5|0|0.007|0.29|0
2020-10-22|-6.6E-6|0|0.007|-0.092|0
2020-10-23|4.8455E-5|0|0.007|0.678|0
2020-10-26|2.92325E-5|0|0.007|0.406|0
2020-10-27|-0.00011165|0|0.007|-1.546|0
2020-10-28|-1.782E-5|0|0.007|-0.251|0
2020-10-29|-0.0002077625|0|0.007|-2.93|0
2020-10-30|8.58E-5|0|0.007|1.246|0
2020-11-02|-9.09425E-5|0|0.007|-1.305|0
2020-11-03|0.0001033175|0|0.007|1.502|0
2020-11-04|9.20425E-5|0|0.007|1.318|0
2020-11-05|0.000125455|0|0.007|1.773|0
2020-11-06|0.000109395|0|0.007|1.519|0
2020-11-09|7.535E-6|0|0.007|0.103|0
2020-11-10|7.73575E-5|0.0020155875|0.007|1.057|27.547
2020-11-11|-2.408E-5|0|0.009|-0.256|0
2020-11-12|5.5615E-5|0|0.009|0.593|0
2020-11-13|-7.287E-5|0|0.009|-0.772|0
2020-11-16|9.884E-5|0|0.009|1.055|0
2020-11-17|8.9915E-5|0|0.009|0.95|0
2020-11-18|-5.5335E-5|0|0.01|-0.579|0
2020-11-19|-4.102E-5|0|0.01|-0.432|0
2020-11-20|1.337E-5|0|0.009|0.141|0
2020-11-23|-2.079E-5|0|0.009|-0.219|0
2020-11-24|7.973E-5|0|0.009|0.843|0
2020-11-25|4.8405E-5|0|0.01|0.508|0
2020-11-26|0|0|0.01|0|0
2020-11-27|3.01E-6|0|0.01|0.031|0
2020-11-30|3.535E-5|0|0.01|0.369|0
2020-12-01|-1.89E-5|0|0.01|-0.196|0
2020-12-02|2.9575E-5|0|0.01|0.308|0
2020-12-03|5.67E-6|0|0.01|0.059|0
2020-12-04|1.2635E-5|0|0.01|0.131|0
2020-12-07|6.3945E-5|0|0.01|0.663|0
2020-12-08|-1.358E-5|0|0.01|-0.14|0
2020-12-09|2.786E-5|0|0.01|0.287|0
2020-12-10|-4.221E-5|0|0.01|-0.434|0
2020-12-11|6.615E-6|0|0.01|0.068|0
2020-12-14|-2.765E-5|0|0.01|-0.285|0
2020-12-15|5.7015E-5|0.000694085|0.01|0.59|7.182
2020-12-16|2.01375E-5|0.0006954275|0.01|0.193|6.677
2020-12-17|1.848E-5|0|0.011|0.166|0
2020-12-18|1.64E-6|0|0.011|0.015|0
2020-12-21|1.116E-5|0|0.011|0.1|0
2020-12-22|-4.94E-5|0|0.011|-0.443|0
2020-12-23|4.76E-5|0|0.011|0.428|0
2020-12-24|-2.7E-5|0|0.011|-0.242|0
2020-12-25|0|0|0.011|0|0
2020-12-28|3.5E-5|0|0.011|0.314|0
2020-12-29|7.396E-5|0|0.011|0.662|0
2020-12-30|-4.484E-5|0|0.011|-0.399|0
2020-12-31|-8.4E-7|0|0.011|-0.008|0
2021-01-01|0|0|0.011|0|0
2021-01-04|9.04E-6|0|0.011|0.081|0
2021-01-05|-6.428E-5|0|0.011|-0.574|0
2021-01-06|6.132E-5|0|0.011|0.55|0
2021-01-07|3.42E-5|0|0.011|0.305|0
2021-01-08|0.0001008|0|0.011|0.897|0
2021-01-11|2.732E-5|0.001420125|0.011|0.241|12.526
2021-01-12|-9.585E-6|0.00212859|0.013|-0.075|16.649
2021-01-13|-9.765E-5|0|0.015|-0.655|0
2021-01-14|3.33375E-5|0|0.015|0.225|0
2021-01-15|6.783E-5|0|0.015|0.457|0
2021-01-18|0|0|0.015|0|0
2021-01-19|-0.000126525|0|0.015|-0.849|0
2021-01-20|4.12125E-5|0|0.015|0.279|0
2021-01-21|0.000103425|0|0.015|0.698|0
2021-01-22|1.89E-6|0|0.015|0.013|0
2021-01-25|2.835E-6|0|0.015|0.019|0
2021-01-26|5.52825E-5|0.001426835|0.015|0.37|9.557
2021-01-27|-5.6695E-5|0|0.016|-0.345|0
2021-01-28|-0.000386745|0|0.016|-2.365|0
2021-01-29|0.0001027525|0|0.016|0.643|0
2021-02-01|-2.45525E-5|0|0.016|-0.153|0
2021-02-02|0.0001340325|0.000703365|0.016|0.835|4.383
2021-02-03|0.00011796|0|0.017|0.699|0
2021-02-04|-3.81E-5|0|0.017|-0.224|0
2021-02-05|0.000129|0|0.017|0.76|0
2021-02-08|2.022E-5|0|0.017|0.118|0
2021-02-09|7.638E-5|0|0.017|0.446|0
2021-02-10|-2.382E-5|0|0.017|-0.139|0
2021-02-11|7.374E-5|0.0007181725|0.017|0.43|4.184
2021-02-12|-6.71875E-5|0|0.018|-0.374|0
2021-02-15|0|0|0.018|0|0
2021-02-16|3.68125E-5|0|0.018|0.206|0
2021-02-17|-2.35E-5|0|0.018|-0.131|0
2021-02-18|8.375E-6|0|0.018|0.047|0
2021-02-19|-4.3375E-5|0|0.018|-0.242|0
2021-02-22|2.63125E-5|0|0.018|0.147|0
2021-02-23|-0.000102375|0|0.018|-0.572|0
2021-02-24|0.000119625|0.00143272|0.018|0.672|8.052
2021-02-25|-2.05875E-5|0|0.019|-0.106|0
2021-02-26|-0.0002259225|0.00212169|0.019|-1.169|10.979
2021-03-01|-1.605E-5|0|0.021|-0.076|0
2021-03-02|0.00028965|0|0.021|1.366|0
2021-03-03|-0.00011775|0|0.021|-0.548|0
2021-03-04|-0.0001359|0|0.021|-0.636|0
2021-03-05|-0.000145875|0|0.021|-0.687|0
2021-03-08|0.000243525|0|0.021|1.154|0
2021-03-09|-0.000114975|0|0.021|-0.539|0
2021-03-10|0.000238125|0|0.021|1.122|0
2021-03-11|6.6E-6|0|0.021|0.031|0
2021-03-12|0.000162975|0|0.021|0.759|0
2021-03-15|6.135E-5|0|0.022|0.284|0
2021-03-16|7.905E-5|0|0.022|0.364|0
2021-03-17|-1.8825E-5|0|0.022|-0.086|0
2021-03-18|8.265E-5|0|0.022|0.38|0
2021-03-19|-0.00019035|0|0.022|-0.872|0
2021-03-22|4.2825E-5|0|0.022|0.198|0
2021-03-23|0.000135675|0|0.022|0.626|0
2021-03-24|-9.735E-5|0|0.022|-0.446|0
2021-03-25|-6.825E-5|0|0.022|-0.314|0
2021-03-26|7.065E-5|0.00144831|0.022|0.326|6.687
2021-03-29|0.00018128|0|0.023|0.782|0
2021-03-30|-2.808E-5|0|0.023|-0.12|0
2021-03-31|4.32E-5|0|0.023|0.185|0
2021-04-01|7.816E-5|0|0.023|0.334|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.00012432|0|0.023|0.53|0
2021-04-06|9.792E-5|0|0.024|0.415|0
2021-04-07|1.064E-5|0|0.024|0.045|0
2021-04-08|-7.36E-6|0|0.024|-0.031|0
2021-04-09|3.776E-5|0|0.024|0.159|0
2021-04-12|8.28E-5|0|0.024|0.349|0
2021-04-13|-4.216E-5|0|0.024|-0.177|0
2021-04-14|4.4E-5|0|0.024|0.185|0
2021-04-15|-5.6E-5|0|0.024|-0.235|0
2021-04-16|0.00010016|0|0.024|0.422|0
2021-04-19|4.808E-5|0|0.024|0.202|0
2021-04-20|-9.52E-5|0|0.024|-0.398|0
2021-04-21|-4.192E-5|0|0.024|-0.176|0
2021-04-22|8.792E-5|0|0.024|0.37|0
2021-04-23|-0.00010496|0|0.024|-0.44|0
2021-04-26|0.00011952|0|0.024|0.504|0
2021-04-27|1.528E-5|0|0.024|0.064|0
2021-04-28|-5.6E-7|0|0.024|-0.002|0
2021-04-29|-1.248E-5|0|0.024|-0.052|0
2021-04-30|4.504E-5|0|0.024|0.189|0
2021-05-03|-7.872E-5|0|0.024|-0.329|0
2021-05-04|1.6E-5|0|0.024|0.067|0
2021-05-05|-9.832E-5|0|0.024|-0.412|0
2021-05-06|2.544E-5|0|0.024|0.107|0
2021-05-07|-3.928E-5|0|0.024|-0.165|0
2021-05-10|0.00015888|0|0.024|0.67|0
2021-05-11|-0.0001264|0|0.024|-0.529|0
2021-05-12|-4.84E-5|0|0.024|-0.204|0
2021-05-13|-0.00026856|0|0.024|-1.133|0
2021-05-14|0.00015592|0|0.023|0.665|0
2021-05-17|0.00016744|0|0.024|0.709|0
2021-05-18|-3.808E-5|0|0.024|-0.16|0
2021-05-19|-4.912E-5|0|0.024|-0.207|0
2021-05-20|-1.536E-5|0|0.024|-0.065|0
2021-05-21|0.0001116|0.0007429175|0.024|0.472|3.139
2021-05-24|-2.574E-5|0|0.025|-0.105|0
2021-05-25|0.0001380225|0|0.024|0.563|0
2021-05-26|5.28E-6|0|0.025|0.021|0
2021-05-27|6.24525E-5|0|0.025|0.253|0
2021-05-28|-3.3825E-5|0|0.025|-0.137|0
2021-05-31|0|0|0.025|0|0
2021-06-01|7.491E-5|0|0.025|0.304|0
2021-06-02|-1.683E-5|0|0.025|-0.068|0
2021-06-03|2.82975E-5|0|0.025|0.114|0
2021-06-04|-4.43025E-5|0|0.025|-0.179|0
2021-06-07|9.9495E-5|0|0.025|0.403|0
2021-06-08|8.25E-8|0|0.025|0|0
2021-06-09|2.3925E-6|0|0.025|0.01|0
2021-06-10|-3.86925E-5|0|0.025|-0.156|0
2021-06-11|0.0001452825|0.0007549425|0.025|0.586|3.048
2021-06-14|8.245E-6|0|0.026|0.032|0
2021-06-15|7.65E-6|0|0.026|0.03|0
2021-06-16|-2.533E-5|0|0.026|-0.099|0
2021-06-17|-2.346E-5|0|0.026|-0.091|0
2021-06-18|1.7425E-5|0|0.026|0.068|0
2021-06-21|-6.1455E-5|0|0.026|-0.24|0
2021-06-22|8.2025E-5|0|0.026|0.32|0
2021-06-23|9.7325E-5|0|0.026|0.379|0
2021-06-24|-3.196E-5|0|0.026|-0.124|0
2021-06-25|4.063E-5|0|0.026|0.158|0
2021-06-28|5.4995E-5|0|0.026|0.213|0
2021-06-29|5.746E-5|0|0.026|0.222|0
2021-06-30|-2.142E-5|0|0.026|-0.083|0
2021-07-01|-1.4365E-5|0|0.026|-0.056|0
2021-07-02|4.811E-5|0|0.026|0.186|0
2021-07-05|0|0|0.026|0|0
2021-07-06|3.23E-5|-0.00076283|0.026|0.125|-2.944
2021-07-07|2.7225E-6|0|0.025|0.011|0
2021-07-08|-3.85275E-5|0|0.025|-0.153|0
2021-07-09|-1.64175E-5|0|0.025|-0.065|0
2021-07-12|4.84275E-5|0|0.025|0.193|0
2021-07-13|7.92E-6|0|0.025|0.031|0
2021-07-14|-1.155E-5|0|0.025|-0.046|0
2021-07-15|1.8975E-6|0|0.025|0.008|0
2021-07-16|5.94E-6|0|0.025|0.024|0
2021-07-19|-1.57575E-5|0|0.025|-0.063|0
2021-07-20|-0.00015906|0|0.025|-0.632|0
2021-07-21|0.000111705|0|0.025|0.447|0
2021-07-22|-7.986E-5|0|0.025|-0.318|0
2021-07-23|0.0001338975|0|0.025|0.535|0
2021-07-26|6.3195E-5|0|0.025|0.251|0
2021-07-27|-9.79275E-5|-0.006853635|0.025|-0.388|-27.163
2021-07-28|-1.284E-5|0|0.018|-0.07|0
2021-07-29|7.422E-5|0|0.018|0.406|0
2021-07-30|-5.676E-5|0|0.018|-0.309|0
2021-08-02|3.438E-5|0|0.018|0.188|0
2021-08-03|6.54E-6|0|0.018|0.036|0
2021-08-04|5.328E-5|0|0.018|0.291|0
2021-08-05|-3.69E-5|0|0.018|-0.201|0
2021-08-06|2.718E-5|0|0.018|0.148|0
2021-08-09|-5.64E-6|0|0.018|-0.031|0
2021-08-10|3.66E-6|0|0.018|0.02|0
2021-08-11|2.214E-5|0|0.018|0.121|0
2021-08-12|4.2E-6|0|0.018|0.023|0
2021-08-13|-6.6E-7|0|0.018|-0.004|0
2021-08-16|2.88E-6|0|0.018|0.016|0
2021-08-17|-9.54E-6|0|0.018|-0.052|0
2021-08-18|-3.18E-6|0|0.018|-0.017|0
2021-08-19|-2.652E-5|0|0.018|-0.144|0
2021-08-20|-2.13E-5|0|0.018|-0.116|0
2021-08-23|5.706E-5|0|0.018|0.311|0
2021-08-24|-8.88E-6|0|0.018|-0.048|0
2021-08-25|3.312E-5|0|0.018|0.18|0
2021-08-26|-1.686E-5|0|0.018|-0.092|0
2021-08-27|-4.38E-6|0|0.018|-0.024|0
2021-08-30|1.794E-5|0|0.018|0.098|0
2021-08-31|-9.36E-6|0|0.018|-0.051|0
2021-09-01|-2.94E-5|0|0.018|-0.16|0
2021-09-02|2.58E-5|0|0.018|0.14|0
2021-09-03|2.448E-5|0|0.018|0.133|0
2021-09-06|0|0|0.018|0|0
2021-09-07|-7.98E-6|0|0.018|-0.043|0
2021-09-08|-4.542E-5|-0.001530635|0.018|-0.247|-8.311
2021-09-09|4.4715E-5|0|0.017|0.266|0
2021-09-10|-8.448E-5|0|0.017|-0.5|0
2021-09-13|-1.2705E-5|0|0.017|-0.076|0
2021-09-14|7.8595E-5|0|0.017|0.468|0
2021-09-15|4.125E-6|0|0.017|0.024|0
2021-09-16|1.3695E-5|0|0.017|0.081|0
2021-09-17|7.535E-6|0|0.017|0.045|0
2021-09-20|-3.52E-5|0|0.017|-0.208|0
2021-09-21|-4.345E-6|0|0.017|-0.026|0
2021-09-22|3.74E-6|0|0.017|0.022|0
2021-09-23|-1.7875E-5|0.016834785|0.017|-0.106|99.872
2021-09-24|-6.292E-5|-0.016803325|0.034|-0.187|-49.901
2021-09-27|3.0965E-5|0|0.017|0.184|0
2021-09-28|3.52E-6|0|0.017|0.021|0
2021-09-29|-1.3365E-5|0|0.017|-0.079|0
2021-09-30|-6.039E-5|0|0.017|-0.359|0
2021-10-01|7.348E-5|0|0.017|0.438|0
2021-10-04|0.00013079|0|0.017|0.777|0
2021-10-05|-0.000312565|0.00075708|0.017|-1.842|4.461
2021-10-06|0.00016583|0|0.017|0.952|0
2021-10-07|3.45E-5|0|0.018|0.196|0
2021-10-08|0.000193775|0|0.018|1.1|0
2021-10-11|-7.97525E-5|0|0.018|-0.448|0
2021-10-12|-7.33125E-5|0|0.018|-0.413|0
2021-10-13|-9.58525E-5|-0.001526785|0.018|-0.543|-8.647
2021-10-14|0.0001302525|0|0.016|0.812|0
2021-10-15|0.0001810725|0|0.016|1.12|0
2021-10-18|3.65925E-5|0|0.016|0.224|0
2021-10-19|8.75175E-5|0|0.016|0.534|0
2021-10-20|6.29475E-5|0|0.016|0.382|0
2021-10-21|5.64375E-5|0|0.017|0.341|0
2021-10-22|4.97175E-5|0|0.017|0.3|0
2021-10-25|-7.41825E-5|0|0.017|-0.446|0
2021-10-26|8.6835E-5|0|0.017|0.524|0
2021-10-27|-3.612E-5|0|0.017|-0.217|0
2021-10-28|-7.161E-5|0|0.017|-0.431|0
2021-10-29|0.000120225|0|0.017|0.727|0
2021-11-01|4.116E-5|0|0.017|0.247|0
2021-11-02|3.97425E-5|0|0.017|0.238|0
2021-11-03|6.825E-5|0|0.017|0.408|0
2021-11-04|6.2895E-5|0|0.017|0.374|0
2021-11-05|3.843E-5|0|0.017|0.228|0
2021-11-08|4.40475E-5|0|0.017|0.26|0
2021-11-09|-4.96125E-5|0|0.017|-0.293|0
2021-11-10|-9.555E-6|0|0.017|-0.057|0