DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-22|0.02962548|0|0.003|856.891|0
2020-10-23|0.00104472|0|0.033|3.158|0
2020-10-26|-0.00024624|0|0.034|-0.722|0
2020-10-27|-0.00081012|0|0.034|-2.391|0
2020-10-28|-0.00030096|0|0.033|-0.91|0
2020-10-29|-0.00090672|0|0.033|-2.767|0
2020-10-30|0.000357|0|0.032|1.12|0
2020-11-02|-0.00010872|0|0.032|-0.337|0
2020-11-03|-4.428E-5|0|0.032|-0.138|0
2020-11-04|0.00036816|0|0.032|1.148|0
2020-11-05|1.836E-5|0|0.032|0.057|0
2020-11-06|0.00045348|0|0.032|1.397|0
2020-11-09|-0.00109908|0|0.033|-3.34|0
2020-11-10|0.00219648|0|0.032|6.905|0
2020-11-11|0.00101616|0|0.034|2.988|0
2020-11-12|0.00011316|0|0.035|0.323|0
2020-11-13|-0.00087564|0|0.035|-2.492|0
2020-11-16|0.00055572|0|0.034|1.622|0
2020-11-17|0.00086532|0|0.035|2.486|0
2020-11-18|0.00064128|0|0.036|1.797|0
2020-11-19|-0.00053112|0|0.036|-1.462|0
2020-11-20|0.00090264|0|0.036|2.522|0
2020-11-23|-0.0001986|0|0.037|-0.541|0
2020-11-24|0.00134964|0|0.036|3.698|0
2020-11-25|0.00125352|0|0.038|3.312|0
2020-11-26|0|0|0.039|0|0
2020-11-27|-0.00016128|0|0.039|-0.413|0
2020-11-30|-0.00033768|0|0.039|-0.867|0
2020-12-01|-0.00109236|0|0.039|-2.83|0
2020-12-02|8.304E-5|0|0.038|0.221|0
2020-12-03|0.00080844|0|0.038|2.151|0
2020-12-04|0.00059616|0|0.038|1.553|0
2020-12-07|0.00129132|0|0.039|3.312|0
2020-12-08|-0.00059136|0|0.04|-1.468|0
2020-12-09|0.00028596|0|0.04|0.72|0
2020-12-10|-0.00026964|0|0.04|-0.674|0
2020-12-11|0.00092232|0|0.04|2.323|0
2020-12-14|-4.14E-5|0|0.041|-0.102|0
2020-12-15|-0.00096792|0|0.041|-2.385|0
2020-12-16|0.00076572|0|0.04|1.933|0
2020-12-17|-0.0006324|0|0.04|-1.566|0
2020-12-18|-0.00021888|0|0.04|-0.551|0
2020-12-21|-0.00045804|0|0.04|-1.159|0
2020-12-22|-0.00072816|0|0.039|-1.863|0
2020-12-23|-0.00035772|0|0.038|-0.933|0
2020-12-24|0.00023388|0|0.038|0.616|0
2020-12-25|0|0|0.038|0|0
2020-12-28|-0.00012972|0|0.038|-0.339|0
2020-12-29|-0.00040908|0|0.038|-1.074|0
2020-12-30|-0.0001362|0|0.038|-0.361|0
2020-12-31|-4.188E-5|0|0.038|-0.112|0
2021-01-01|0|0|0.038|0|0
2021-01-04|0.00014028|0|0.038|0.374|0
2021-01-05|-0.00021804|0|0.038|-0.579|0
2021-01-06|0.00143652|0|0.037|3.838|0
2021-01-07|0.0008052|0|0.039|2.072|0
2021-01-08|0.00066624|0|0.04|1.679|0
2021-01-11|-0.0003684|0|0.04|-0.913|0
2021-01-12|0.0004182|0|0.04|1.046|0
2021-01-13|0.0011724|0|0.04|2.903|0
2021-01-14|0.00017136|0|0.042|0.412|0
2021-01-15|0.00071208|0|0.042|1.706|0
2021-01-18|-0.00039432|0|0.042|-0.929|0
2021-01-19|0|0|0.042|0|0
2021-01-20|6.684E-5|0|0.042|0.159|0
2021-01-21|-0.0001482|0|0.042|-0.352|0
2021-01-22|-0.00068304|0|0.042|-1.627|0
2021-01-25|-0.00042456|0|0.041|-1.028|0
2021-01-26|-0.00017004|0|0.041|-0.416|0
2021-01-27|-0.00031188|0|0.041|-0.766|0
2021-01-28|-0.00095784|0|0.04|-2.372|0
2021-01-29|0.00059028|0|0.039|1.497|0
2021-02-01|-0.00054192|0|0.04|-1.354|0
2021-02-02|0.00020988|0|0.039|0.532|0
2021-02-03|0.00035784|0|0.04|0.902|0
2021-02-04|0.00052536|0|0.04|1.312|0
2021-02-05|9.96E-5|0|0.041|0.246|0
2021-02-08|0.00028152|0|0.041|0.692|0
2021-02-09|0.0007194|0|0.041|1.757|0
2021-02-10|-0.00032844|0|0.042|-0.788|0
2021-02-11|0.000384|0|0.041|0.929|0
2021-02-12|1.512E-5|0|0.042|0.036|0
2021-02-15|0|0|0.042|0|0
2021-02-16|0.00045312|0|0.042|1.086|0
2021-02-17|0.00037944|0|0.042|0.899|0
2021-02-18|1.2E-5|0|0.043|0.028|0
2021-02-19|-0.00082368|0|0.043|-1.934|0
2021-02-22|0.00043872|0|0.042|1.051|0
2021-02-23|0.00042456|0|0.042|1.006|0
2021-02-24|0.00041628|0|0.043|0.977|0
2021-02-25|0.00078828|0|0.043|1.832|0
2021-02-26|-0.00089532|0|0.044|-2.043|0
2021-03-01|-0.00120816|0|0.043|-2.814|0
2021-03-02|0.00141144|0|0.042|3.383|0
2021-03-03|0.00014292|0|0.043|0.331|0
2021-03-04|0.0003|0|0.043|0.693|0
2021-03-05|0.0007458|0|0.044|1.712|0
2021-03-08|0.00048924|0|0.044|1.104|0
2021-03-09|0.00015036|0|0.045|0.336|0
2021-03-10|-0.00066552|0|0.045|-1.48|0
2021-03-11|0.00130596|0|0.044|2.948|0
2021-03-12|0.00010068|0|0.046|0.221|0
2021-03-15|0.00027756|0|0.046|0.607|0
2021-03-16|3.552E-5|0|0.046|0.077|0
2021-03-17|-0.0007668|0|0.046|-1.666|0
2021-03-18|0.00019884|0|0.045|0.439|0
2021-03-19|-0.00136956|0|0.045|-3.014|0
2021-03-22|0.0003774|0|0.044|0.856|0
2021-03-23|5.832E-5|0|0.044|0.131|0
2021-03-24|-0.0008694|0|0.045|-1.953|0
2021-03-25|0.00060144|0|0.044|1.378|0
2021-03-26|0.00028116|0|0.044|0.635|0
2021-03-29|0.0009456|0|0.045|2.124|0
2021-03-30|-0.00041532|0|0.045|-0.913|0
2021-03-31|-0.00044916|0|0.045|-0.997|0
2021-04-01|7.548E-5|0|0.045|0.169|0
2021-04-02|0|0|0.045|0|0
2021-04-05|0.0005754|0|0.045|1.288|0
2021-04-06|-0.00017856|0|0.045|-0.395|0
2021-04-07|0.0001026|0|0.045|0.228|0
2021-04-08|0.00025332|0|0.045|0.561|0
2021-04-09|-2.88E-6|0|0.045|-0.006|0
2021-04-12|-0.0002904|0|0.045|-0.639|0
2021-04-13|-9.408E-5|0|0.045|-0.208|0
2021-04-14|6.864E-5|0|0.045|0.152|0
2021-04-15|0.0004398|0|0.045|0.975|0
2021-04-16|0.00028344|0|0.046|0.622|0
2021-04-19|-0.00034104|0|0.046|-0.744|0
2021-04-20|0.00014664|0|0.045|0.322|0
2021-04-21|-0.00045852|0|0.046|-1.005|0
2021-04-22|0.00052968|0|0.045|1.172|0
2021-04-23|-0.00040512|0|0.046|-0.886|0
2021-04-26|0.00054636|0|0.045|1.206|0
2021-04-27|0.00024528|0|0.046|0.535|0
2021-04-28|0.00028704|0|0.046|0.623|0
2021-04-29|0.00085044|0|0.046|1.833|0
2021-04-30|0.00041568|0|0.047|0.88|0
2021-05-03|-0.00046104|0|0.048|-0.967|0
2021-05-04|0.00037152|0|0.047|0.787|0
2021-05-05|0.00014256|0|0.048|0.3|0
2021-05-06|0.00060456|0|0.048|1.267|0
2021-05-07|0.00035448|0|0.048|0.734|0
2021-05-10|0.00040392|0|0.049|0.83|0
2021-05-11|0.00035076|0|0.049|0.715|0
2021-05-12|-0.00033384|0|0.049|-0.675|0
2021-05-13|-0.00017868|0|0.049|-0.364|0
2021-05-14|0.00016212|0|0.049|0.331|0
2021-05-17|0.0008178|0|0.049|1.667|0
2021-05-18|0.00068004|0|0.05|1.363|0
2021-05-19|-0.00031092|0|0.051|-0.615|0
2021-05-20|-0.0007632|0|0.05|-1.519|0
2021-05-21|0.00052596|0|0.049|1.063|0
2021-05-24|-2.352E-5|0|0.05|-0.047|0
2021-05-25|0.00030516|0|0.05|0.61|0
2021-05-26|-0.00068844|0|0.05|-1.369|0
2021-05-27|0.00022212|0|0.05|0.448|0
2021-05-28|0.00010368|0|0.05|0.208|0
2021-05-31|0|0|0.05|0|0
2021-06-01|-4.284E-5|0|0.05|-0.086|0
2021-06-02|0.00079416|0|0.05|1.592|0
2021-06-03|0.00058464|0|0.051|1.153|0
2021-06-04|7.356E-5|0|0.051|0.143|0
2021-06-07|0.00055824|0|0.051|1.087|0
2021-06-08|0.00055908|0|0.052|1.077|0
2021-06-09|0.00024|0|0.052|0.457|0
2021-06-10|-8.796E-5|0|0.053|-0.167|0
2021-06-11|0.00039264|0|0.053|0.746|0
2021-06-14|0.00029772|0|0.053|0.562|0
2021-06-15|-4.512E-5|0|0.053|-0.085|0
2021-06-16|0.00020964|0|0.053|0.394|0
2021-06-17|6.348E-5|0|0.053|0.119|0
2021-06-18|-0.00154668|0|0.054|-2.889|0
2021-06-21|-0.00116328|0|0.052|-2.237|0
2021-06-22|0.00109848|0|0.051|2.161|0
2021-06-23|-9.816E-5|0|0.052|-0.189|0
2021-06-24|-0.000159|0|0.052|-0.307|0
2021-06-25|0.00013692|0|0.052|0.265|0
2021-06-28|-7.092E-5|0|0.052|-0.137|0
2021-06-29|-0.0009036|0|0.052|-1.747|0
2021-06-30|-4.212E-5|0|0.051|-0.083|0
2021-07-01|0.0005256|0|0.051|1.035|0
2021-07-02|0.00034968|0|0.051|0.681|0
2021-07-05|0|0|0.052|0|0
2021-07-06|0.0003744|0|0.052|0.725|0
2021-07-07|-0.00051636|0|0.052|-0.992|0
2021-07-08|-0.00049716|0|0.052|-0.965|0
2021-07-09|-0.00022476|0|0.051|-0.44|0
2021-07-12|0.00094464|0|0.051|1.859|0
2021-07-13|-0.00024996|0|0.052|-0.483|0
2021-07-14|-0.00064092|0|0.051|-1.245|0
2021-07-15|-0.00068532|0|0.051|-1.348|0
2021-07-16|-0.00041052|0|0.05|-0.818|0
2021-07-19|-0.00043908|0|0.05|-0.882|0
2021-07-20|-0.00152484|0|0.049|-3.092|0
2021-07-21|0.00109188|0|0.048|2.284|0
2021-07-22|0.0005688|0|0.049|1.163|0
2021-07-23|-0.00013236|0|0.049|-0.268|0
2021-07-26|-5.988E-5|0|0.049|-0.121|0
2021-07-27|0.00081024|0|0.049|1.645|0
2021-07-28|-0.00056844|0|0.05|-1.135|0
2021-07-29|0.00030516|0|0.05|0.616|0
2021-07-30|0.00034008|0|0.05|0.683|0
2021-08-02|-0.00062268|0|0.05|-1.242|0
2021-08-03|-0.00034332|0|0.05|-0.693|0
2021-08-04|0.00026304|0|0.049|0.535|0
2021-08-05|-0.0005988|0|0.049|-1.211|0
2021-08-06|5.22E-5|0|0.049|0.107|0
2021-08-09|8.856E-5|0|0.049|0.181|0
2021-08-10|-0.0003822|0|0.049|-0.78|0
2021-08-11|0.00076776|0|0.049|1.579|0
2021-08-12|0.00020244|0|0.049|0.41|0
2021-08-13|0.00016824|0|0.05|0.339|0
2021-08-16|-0.00037764|0|0.05|-0.759|0
2021-08-17|-0.00037716|0|0.049|-0.764|0
2021-08-18|-0.00035556|0|0.049|-0.726|0
2021-08-19|-0.00077748|0|0.049|-1.599|0
2021-08-20|-0.00095604|0|0.048|-1.998|0
2021-08-23|0.00037008|0|0.047|0.789|0
2021-08-24|0.00093132|0|0.047|1.97|0
2021-08-25|0.00042852|0|0.048|0.889|0
2021-08-26|0.0003054|0|0.049|0.628|0
2021-08-27|-0.00068568|0|0.049|-1.401|0
2021-08-30|0.0010242|0|0.048|2.123|0
2021-08-31|-0.00033456|0|0.049|-0.679|0
2021-09-01|-0.00018264|0|0.049|-0.373|0
2021-09-02|0.00017076|0|0.049|0.35|0
2021-09-03|0.00080316|0|0.049|1.641|0
2021-09-06|0|0|0.05|0|0
2021-09-07|-3.108E-5|0|0.05|-0.062|0
2021-09-08|-0.00038112|0|0.05|-0.767|0
2021-09-09|-4.188E-5|0|0.049|-0.085|0
2021-09-10|-0.00031044|0|0.049|-0.63|0
2021-09-13|-0.00014808|0|0.049|-0.302|0
2021-09-14|0.00079344|0|0.049|1.625|0
2021-09-15|-0.00038604|0|0.05|-0.778|0
2021-09-16|0.00093792|0|0.049|1.905|0
2021-09-17|-0.00028776|0|0.05|-0.574|0
2021-09-20|-0.00052476|0|0.05|-1.052|0
2021-09-21|-0.0011616|0|0.049|-2.354|0
2021-09-22|0.00026688|0|0.048|0.554|0
2021-09-23|0.00077616|0|0.048|1.602|0
2021-09-24|0.00101232|0|0.049|2.056|0
2021-09-27|-9.108E-5|0|0.05|-0.181|0
2021-09-28|0.00102204|0|0.05|2.038|0
2021-09-29|-0.00040536|0|0.051|-0.792|0
2021-09-30|6.192E-5|0|0.051|0.122|0
2021-10-01|-0.00024372|0|0.051|-0.479|0
2021-10-04|0.00063456|0|0.051|1.254|0
2021-10-05|0.00089388|0|0.051|1.745|0
2021-10-06|-0.00013092|0|0.052|-0.251|0
2021-10-07|-0.0005172|0|0.052|-0.995|0
2021-10-08|0.00062592|0|0.051|1.216|0
2021-10-11|-0.00169668|0|0.052|-3.257|0
2021-10-12|0.00107076|0|0.05|2.125|0
2021-10-13|0.00056832|0|0.051|1.104|0
2021-10-14|0.00033264|0|0.052|0.639|0
2021-10-15|0.00073644|0|0.052|1.406|0
2021-10-18|0.00049404|0|0.053|0.93|0
2021-10-19|7.992E-5|0|0.054|0.149|0
2021-10-20|-2.808E-5|0|0.054|-0.052|0
2021-10-21|0.00028656|0|0.054|0.534|0
2021-10-22|-0.00091092|0|0.054|-1.689|0
2021-10-25|0.00013008|0|0.053|0.245|0
2021-10-26|0.00026532|0|0.053|0.499|0
2021-10-27|-0.00046836|0|0.053|-0.877|0
2021-10-28|-0.00050172|0|0.053|-0.947|0
2021-10-29|-1.104E-5|0|0.052|-0.021|0
2021-11-01|-0.0007032|0|0.052|-1.341|0
2021-11-02|0.00079308|0|0.052|1.533|0
2021-11-03|-0.0002628|0|0.053|-0.5|0
2021-11-04|-0.00026016|0|0.052|-0.498|0
2021-11-05|-0.00027864|0|0.052|-0.536|0
2021-11-08|0.00042372|0|0.052|0.819|0
2021-11-09|6.024E-5|0|0.052|0.115|0
2021-11-10|-5.364E-5|0|0.052|-0.103|0
2021-11-11|-0.000237|0|0.052|-0.454|0
2021-11-12|-0.00052044|0|0.052|-1.002|0
2021-11-15|-0.00014676|0|0.051|-0.285|0
2021-11-16|4.536E-5|0|0.051|0.088|0
2021-11-17|-0.0001854|0|0.051|-0.361|0
2021-11-18|-0.0005268|0|0.051|-1.031|0
2021-11-19|-0.0001332|0|0.051|-0.263|0
2021-11-22|-0.0009792|0|0.05|-1.941|0
2021-11-23|2.628E-5|0|0.049|0.053|0
2021-11-24|0.00068484|0|0.05|1.383|0
2021-11-25|-0.00059244|0|0.05|-1.18|0
2021-11-26|0.00059244|0|0.05|1.194|0
2021-11-29|-0.00110004|0|0.05|-2.192|0
2021-11-30|-0.00052116|0|0.049|-1.062|0
2021-12-01|-0.00126936|0|0.049|-2.613|0
2021-12-02|-0.0009756|0|0.047|-2.063|0
2021-12-03|0.0001398|0|0.046|0.302|0
2021-12-06|-0.00038604|0|0.046|-0.831|0
2021-12-07|0.00036204|0|0.046|0.786|0
2021-12-08|0.00088476|0|0.046|1.905|0
2021-12-09|-8.436E-5|0|0.047|-0.178|0
2021-12-10|-0.0007392|0|0.047|-1.565|0
2021-12-13|8.94E-5|0|0.047|0.192|0
2021-12-14|-0.00074556|0|0.047|-1.6|0
2021-12-15|-0.00032604|0|0.046|-0.711|0
2021-12-16|0.00016812|0|0.046|0.369|0
2021-12-17|0.00013212|0|0.046|0.289|0
2021-12-20|-0.00036468|0|0.046|-0.796|0
2021-12-21|-0.00054516|0|0.045|-1.199|0
2021-12-22|0.00083112|0|0.045|1.851|0
2021-12-23|0.00013656|0|0.046|0.299|0
2021-12-24|0|0|0.046|0|0
2021-12-27|0.00025848|0|0.046|0.563|0
2021-12-28|0.00050532|0|0.046|1.095|0
2021-12-29|-5.376E-5|0|0.047|-0.115|0
2021-12-30|-8.748E-5|0|0.047|-0.188|0