DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0|0|0.004|0|0
2020-10-16|-3.106E-5|0|0.004|-0.787|0
2020-10-19|1.122E-5|0|0.004|0.286|0
2020-10-20|-4.591E-5|0|0.004|-1.168|0
2020-10-21|-3.79E-6|0|0.004|-0.098|0
2020-10-22|-2.573E-5|0|0.004|-0.663|0
2020-10-23|2.73E-6|0|0.004|0.071|0
2020-10-26|1.182E-5|0.00097982|0.004|0.307|25.408
2020-10-27|-7.83625E-5|0.0009641475|0.005|-1.616|19.887
2020-10-28|2.0985E-5|0|0.006|0.366|0
2020-10-29|-0.000176505|0|0.006|-3.067|0
2020-10-30|3.6225E-5|0|0.006|0.649|0
2020-11-02|-0.000110715|0.0009258125|0.006|-1.972|16.49
2020-11-03|5.1975E-5|0|0.006|0.808|0
2020-11-04|8.7465E-5|0|0.006|1.349|0
2020-11-05|0.0001933225|0|0.007|2.943|0
2020-11-06|0.0001510425|0|0.007|2.234|0
2020-11-09|4.9175E-6|0|0.007|0.071|0
2020-11-10|-0.0001113525|0|0.007|-1.61|0
2020-11-11|-0.0001004675|0|0.007|-1.476|0
2020-11-12|6.46625E-5|0|0.007|0.964|0
2020-11-13|-1.036E-5|0|0.007|-0.153|0
2020-11-16|8.988E-5|0|0.007|1.329|0
2020-11-17|2.51825E-5|0|0.007|0.368|0
2020-11-18|-2.856E-5|0|0.007|-0.415|0
2020-11-19|-6.034E-5|0|0.007|-0.881|0
2020-11-20|4.263E-5|0.000982955|0.007|0.628|14.483
2020-11-23|2.94E-6|0|0.008|0.038|0
2020-11-24|-2.042E-5|0|0.008|-0.261|0
2020-11-25|5.194E-5|0|0.008|0.666|0
2020-11-26|0|0|0.008|0|0
2020-11-27|-3.62E-6|0|0.008|-0.046|0
2020-11-30|0.00011558|0|0.008|1.474|0
2020-12-01|-2.58E-6|0|0.008|-0.032|0
2020-12-02|3.378E-5|0.002010315|0.008|0.425|25.267
2020-12-03|-7.375E-6|0|0.01|-0.074|0
2020-12-04|3.615E-5|0|0.01|0.362|0
2020-12-07|0.000106225|0|0.01|1.059|0
2020-12-08|-8.625E-6|0|0.01|-0.085|0
2020-12-09|7.745E-5|0|0.01|0.765|0
2020-12-10|-0.00013085|0.00404982|0.01|-1.282|39.687
2020-12-11|0.000108045|0|0.014|0.765|0
2020-12-14|9.45E-6|0.002041695|0.014|0.066|14.346
2020-12-15|2.352E-5|0|0.016|0.144|0
2020-12-16|9.896E-5|0|0.016|0.607|0
2020-12-17|9.64E-5|0.0010345275|0.016|0.588|6.306
2020-12-18|0.00023103|0|0.018|1.317|0
2020-12-21|7.00825E-5|0|0.018|0.394|0
2020-12-22|-7.69675E-5|0.002095425|0.018|-0.432|11.748
2020-12-23|5.89E-5|0.00420325|0.02|0.297|21.169
2020-12-24|-3.27175E-5|0|0.024|-0.136|0
2020-12-25|0|0|0.024|0|0
2020-12-28|-4.03075E-5|0.0031429125|0.024|-0.167|13.049
2020-12-29|-0.000124995|0|0.027|-0.46|0
2020-12-30|0.000101075|0.002093435|0.027|0.373|7.736
2020-12-31|0.00022267|0|0.029|0.761|0
2021-01-01|0|0|0.029|0|0
2021-01-04|-3.5E-7|0|0.029|-0.001|0
2021-01-05|-0.00022092|0|0.029|-0.749|0
2021-01-06|0.00031689|0|0.029|1.083|0
2021-01-07|-0.00011214|0|0.03|-0.379|0
2021-01-08|0.00049777|0|0.029|1.689|0
2021-01-11|0.00031899|0|0.03|1.065|0
2021-01-12|-0.00017878|0|0.03|-0.59|0
2021-01-13|1.624E-5|0|0.03|0.054|0
2021-01-14|5.936E-5|0|0.03|0.197|0
2021-01-15|1.372E-5|0|0.03|0.045|0
2021-01-18|0|0|0.03|0|0
2021-01-19|-0.00020706|0|0.03|-0.686|0
2021-01-20|0.00038647|0|0.03|1.289|0
2021-01-21|0.00053515|0|0.03|1.762|0
2021-01-22|6.44E-6|0|0.031|0.021|0
2021-01-25|4.732E-5|0|0.031|0.153|0
2021-01-26|0.0002548|0|0.031|0.823|0
2021-01-27|-0.00026145|0|0.031|-0.838|0
2021-01-28|-0.00073787|0|0.031|-2.384|0
2021-01-29|0.00015764|0|0.03|0.522|0
2021-02-01|-0.00018011|0|0.03|-0.593|0
2021-02-02|0.00077413|0.004431|0.03|2.564|14.676
2021-02-03|0.00046712|0|0.035|1.32|0
2021-02-04|8.592E-5|0|0.036|0.24|0
2021-02-05|0.00028888|0|0.036|0.804|0
2021-02-08|0.00038624|0|0.036|1.066|0
2021-02-09|0.00032488|0|0.037|0.887|0
2021-02-10|8.632E-5|0|0.037|0.234|0
2021-02-11|7.568E-5|0|0.037|0.204|0
2021-02-12|0.00030528|0|0.037|0.823|0
2021-02-15|0|0|0.037|0|0
2021-02-16|0.0001088|0|0.037|0.291|0
2021-02-17|-0.00021336|0|0.038|-0.569|0
2021-02-18|-0.00021896|0|0.037|-0.587|0
2021-02-19|-0.00044696|0|0.037|-1.205|0
2021-02-22|2.656E-5|0|0.037|0.072|0
2021-02-23|-0.00084992|0|0.037|-2.318|0
2021-02-24|-0.00023224|0|0.036|-0.648|0
2021-02-25|-7.44E-6|0|0.036|-0.021|0
2021-02-26|-0.00086056|0|0.036|-2.418|0
2021-03-01|-0.0002256|0|0.035|-0.65|0
2021-03-02|0.00092528|0|0.034|2.682|0
2021-03-03|-0.00047336|0|0.035|-1.336|0
2021-03-04|-0.00094528|0|0.035|-2.705|0
2021-03-05|-0.00104152|0|0.034|-3.063|0
2021-03-08|0.00035864|0|0.033|1.088|0
2021-03-09|-0.00089304|0|0.033|-2.68|0
2021-03-10|0.00089928|0|0.032|2.773|0
2021-03-11|0.00015872|0|0.033|0.476|0
2021-03-12|0.00088272|0|0.033|2.636|0
2021-03-15|-0.00025168|0.0010677625|0.034|-0.732|3.107
2021-03-16|0.000241395|0|0.035|0.686|0
2021-03-17|6.44325E-5|0|0.035|0.182|0
2021-03-18|-1.1055E-5|0|0.035|-0.031|0
2021-03-19|-0.00069993|0|0.035|-1.973|0
2021-03-22|0.0001602975|0|0.035|0.461|0
2021-03-23|0.00035574|0|0.035|1.018|0
2021-03-24|0|0|0.035|0|0
2021-03-25|-0.0003764475|0.00423886|0.035|-1.067|12.009
2021-03-26|-0.000786065|0|0.039|-2.007|0
2021-03-29|0.0006947675|0|0.038|1.811|0
2021-03-30|-0.000195915|0|0.039|-0.501|0
2021-03-31|-5.4575E-5|0|0.039|-0.14|0
2021-04-01|0.0004376175|0|0.039|1.127|0
2021-04-02|0|0|0.039|0|0
2021-04-05|0.000710955|0|0.039|1.811|0
2021-04-06|0.000392755|0|0.04|0.983|0
2021-04-07|0.0001471675|0|0.04|0.365|0
2021-04-08|-0.000231065|0|0.041|-0.57|0
2021-04-09|0.0004529725|0|0.04|1.125|0
2021-04-12|0.0001025825|0|0.041|0.252|0
2021-04-13|-0.0001543825|0|0.041|-0.378|0
2021-04-14|0.000423095|0|0.041|1.04|0
2021-04-15|-8.98175E-5|0|0.041|-0.219|0
2021-04-16|0.000432345|0|0.041|1.054|0
2021-04-19|5.13375E-5|0|0.041|0.124|0
2021-04-20|-0.000300995|0|0.041|-0.725|0
2021-04-21|-0.000351315|0|0.041|-0.853|0
2021-04-22|0.000404595|0|0.041|0.991|0
2021-04-23|-0.0001301475|0|0.041|-0.316|0
2021-04-26|0.0004703625|0|0.041|1.144|0
2021-04-27|0.00028601|0|0.042|0.688|0
2021-04-28|-4.9025E-6|0|0.042|-0.012|0
2021-04-29|-6.74325E-5|0|0.042|-0.161|0
2021-04-30|-0.0001558625|0|0.042|-0.373|0
2021-05-03|-0.0004833125|0|0.042|-1.161|0
2021-05-04|-0.0002725975|0|0.041|-0.662|0
2021-05-05|-0.000682835|0|0.041|-1.67|0
2021-05-06|-0.0001484625|0|0.04|-0.369|0
2021-05-07|4.6065E-5|0|0.04|0.115|0
2021-05-10|0.000244755|0|0.04|0.61|0
2021-05-11|-0.0008540525|0|0.04|-2.117|0
2021-05-12|-0.0001490175|0|0.039|-0.377|0
2021-05-13|-0.000819365|0|0.039|-2.083|0
2021-05-14|-3.11725E-5|0|0.039|-0.081|0
2021-05-17|0.000694305|0|0.038|1.804|0
2021-05-18|1.2025E-6|0|0.039|0.003|0
2021-05-19|0|0|0.039|0|0
2021-05-20|0.0063227775|0|0.039|16.134|0
2021-05-21|0.00077314|0|0.046|1.699|0
2021-05-24|-0.000105565|0|0.046|-0.228|0
2021-05-25|0.000433225|0|0.046|0.938|0
2021-05-26|0.000247895|0|0.047|0.532|0
2021-05-27|9.25575E-5|0|0.047|0.198|0
2021-05-28|-7.1165E-5|0|0.047|-0.152|0
2021-05-31|0|0|0.047|0|0
2021-06-01|0.00011696|0|0.047|0.249|0
2021-06-02|0.0001757625|0.0032947425|0.047|0.374|7.01
2021-06-03|6.877E-5|0|0.05|0.136|0
2021-06-04|-0.00039123|0|0.051|-0.774|0
2021-06-07|0.000530955|0|0.05|1.059|0
2021-06-08|0.00026335|0|0.051|0.52|0
2021-06-09|5.1405E-5|0|0.051|0.101|0
2021-06-10|0|0|0.051|0|0
2021-06-11|0.00049519|0|0.051|0.971|0
2021-06-14|0.000146165|0|0.051|0.284|0
2021-06-15|0.000248745|0|0.052|0.482|0
2021-06-16|-0.00032384|0|0.052|-0.624|0
2021-06-17|-0.000348335|0|0.052|-0.676|0
2021-06-18|0.000403995|0|0.051|0.789|0
2021-06-21|-0.000242765|0|0.052|-0.47|0
2021-06-22|0.000369955|0|0.051|0.72|0
2021-06-23|0.000288995|0|0.052|0.559|0
2021-06-24|7.015E-5|0|0.052|0.135|0
2021-06-25|0.0004255|0|0.052|0.817|0
2021-06-28|0.00016997|0|0.053|0.324|0
2021-06-29|0.000427915|0|0.053|0.812|0
2021-06-30|0.000206425|0|0.053|0.389|0
2021-07-01|-0.000240695|0|0.053|-0.451|0
2021-07-02|0.000129605|0|0.053|0.244|0
2021-07-05|0|0|0.053|0|0
2021-07-06|0.000246675|0|0.053|0.464|0
2021-07-07|-8.625E-5|0|0.053|-0.161|0
2021-07-08|-0.000127075|0|0.053|-0.238|0
2021-07-09|-0.000532335|0|0.053|-1|0
2021-07-12|0.00038985|0|0.053|0.739|0
2021-07-13|0.000138115|0|0.053|0.26|0
2021-07-14|-9.062E-5|0|0.053|-0.17|0
2021-07-15|0|0|0.053|0|0
2021-07-16|-0.00047771|0|0.053|-0.899|0
2021-07-19|-3.91E-5|0|0.053|-0.074|0
2021-07-20|-0.00044206|0|0.053|-0.84|0
2021-07-21|0.000573735|0|0.052|1.099|0
2021-07-22|0.00026795|0|0.053|0.508|0
2021-07-23|0.000309695|0|0.053|0.584|0
2021-07-26|0.00040894|0|0.053|0.767|0
2021-07-27|-0.00058167|0|0.054|-1.082|0
2021-07-28|-0.000756815|0|0.053|-1.423|0
2021-07-29|0.000625945|0|0.052|1.194|0
2021-07-30|0.000288995|0|0.053|0.545|0
2021-08-02|-0.00043516|0|0.053|-0.816|0
2021-08-03|-7.6935E-5|0|0.053|-0.145|0
2021-08-04|0.000172615|0|0.053|0.327|0
2021-08-05|0.000209645|0|0.053|0.396|0
2021-08-06|0.00029946|0|0.053|0.563|0
2021-08-09|-0.00025438|0|0.054|-0.475|0
2021-08-10|0.0002852|0|0.053|0.536|0
2021-08-11|-0.000103615|0|0.054|-0.194|0
2021-08-12|-0.000233565|0|0.053|-0.437|0
2021-08-13|0.00010695|0|0.053|0.201|0
2021-08-16|4.945E-5|0|0.053|0.093|0
2021-08-17|-0.00022724|0|0.053|-0.426|0
2021-08-18|-0.000201135|0|0.053|-0.379|0
2021-08-19|-0.00042734|0|0.053|-0.807|0
2021-08-20|-0.000198145|0|0.052|-0.377|0
2021-08-23|0.000363055|0|0.052|0.694|0
2021-08-24|0.00070495|0|0.053|1.339|0
2021-08-25|0.00067666|0|0.053|1.268|0
2021-08-26|0.000113735|0|0.054|0.21|0
2021-08-27|-0.000232645|0|0.054|-0.43|0
2021-08-30|0.00034017|0|0.054|0.631|0
2021-08-31|0.000274275|0|0.054|0.505|0
2021-09-01|0.00020631|0|0.055|0.378|0
2021-09-02|0.00037283|0|0.055|0.681|0
2021-09-03|0.000192625|0|0.055|0.349|0
2021-09-06|0|0|0.055|0|0
2021-09-07|4.6115E-5|0|0.055|0.083|0
2021-09-08|5.635E-5|0|0.055|0.102|0
2021-09-09|-0.00020723|0|0.055|-0.374|0
2021-09-10|-0.00038824|0|0.055|-0.703|0
2021-09-13|-0.00032568|0|0.055|-0.594|0
2021-09-14|-0.000528655|0|0.054|-0.97|0
2021-09-15|-0.000116725|0|0.054|-0.216|0
2021-09-16|0.000117875|0|0.054|0.219|0
2021-09-17|-1.265E-6|0|0.054|-0.002|0
2021-09-20|-0.000305555|0|0.054|-0.566|0
2021-09-21|-0.000977155|0|0.054|-1.821|0
2021-09-22|3.45E-5|0|0.053|0.065|0
2021-09-23|0.000325795|-0.0057710625|0.053|0.618|-10.947
2021-09-24|0.0006927975|0|0.047|1.466|0
2021-09-27|-0.00032226|0|0.048|-0.672|0
2021-09-28|-0.00046371|0|0.048|-0.973|0
2021-09-29|0|0|0.047|0|0
2021-09-30|-0.00116563|0.01235861|0.047|-2.471|26.195
2021-10-01|-0.00032812|0|0.058|-0.562|0
2021-10-04|0.00036153|-0.0123656775|0.058|0.623|-21.304
2021-10-05|-0.000986255|0|0.046|-2.142|0
2021-10-06|0.0003666425|0|0.045|0.814|0
2021-10-07|3.3415E-5|0|0.045|0.074|0
2021-10-08|0.0006718875|0|0.045|1.478|0
2021-10-11|-0.000191265|0|0.046|-0.415|0
2021-10-12|-8.3435E-5|0|0.046|-0.182|0
2021-10-13|-0.0001257675|0|0.046|-0.274|0
2021-10-14|0.0003930875|0|0.046|0.86|0
2021-10-15|0.000635705|0|0.046|1.378|0
2021-10-18|0.0002350325|0|0.047|0.503|0
2021-10-19|-0.0004640175|0|0.047|-0.988|0
2021-10-20|0.0006144875|0|0.047|1.321|0
2021-10-21|7.10325E-5|0|0.047|0.151|0
2021-10-22|0.0001019875|0|0.047|0.216|0
2021-10-25|-0.0002026425|0|0.047|-0.428|0
2021-10-26|7.14984E-5|4.667E-8|0.047|0.152|0
2021-10-27|0.0001368841|0|0.047|0.29|0
2021-10-28|-0.000505838|-4.61E-8|0.047|-1.069|-0
2021-10-29|-5.125005E-5|-4.636E-8|0.047|-0.109|-0
2021-11-01|0.00031283|4.641E-8|0.047|0.669|0
2021-11-02|0.00023821023|-4.664E-8|0.047|0.506|-0
2021-11-03|0.0002098175|0|0.047|0.443|0
2021-11-04|0.000314265|0|0.048|0.661|0
2021-11-05|0.0002446675|0|0.048|0.511|0
2021-11-08|-0.0003442975|0|0.048|-0.716|0
2021-11-09|0.0002694725|4.732E-8|0.048|0.565|0
2021-11-10|2.039752E-5|-4.734E-8|0.048|0.042|-0
2021-11-11|-0.000538945|0|0.048|-1.122|0
2021-11-12|2.4395E-5|0|0.047|0.051|0
2021-11-15|0.0005966525|4.742E-8|0.048|1.256|0
2021-11-16|-0.00011387761|0|0.048|-0.237|0
2021-11-17|0.00033722533|0|0.048|0.703|0
2021-11-18|-0.00026844777|0|0.048|-0.555|0
2021-11-19|-3.823253E-5|0|0.048|-0.08|0
2021-11-22|-0.00011059761|0|0.048|-0.23|0
2021-11-23|-0.00065723064|0|0.048|-1.372|0
2021-11-24|0|0|0.047|0|0
2021-11-25|-0.0005122955|0|0.047|-1.084|0
2021-11-26|0.00062904311|0|0.047|1.346|0
2021-11-29|-0.00036725786|0|0.047|-0.775|0
2021-11-30|0.00034942284|-0.0057587|0.047|0.743|-12.251
2021-12-01|-0.00074295083|0|0.042|-1.786|0
2021-12-02|-0.00085689095|0|0.041|-2.097|0
2021-12-03|-0.00025776029|0|0.04|-0.644|0
2021-12-06|0.00025776029|0|0.04|0.649|0
2021-12-07|-0.00055377062|0|0.04|-1.385|0
2021-12-08|0.00124983139|0|0.039|3.169|0
2021-12-09|0.00035217039|0|0.041|0.865|0
2021-12-10|3.627004E-5|0|0.041|0.088|0
2021-12-13|-0.00049086054|0|0.041|-1.195|0
2021-12-14|-0.0002711703|0|0.041|-0.668|0
2021-12-15|-0.00050346056|0|0.04|-1.249|0
2021-12-16|0.00048960054|0|0.04|1.23|0
2021-12-17|-0.00039370488|0|0.04|-0.977|0
2021-12-20|3.42E-6|4.445E-8|0.04|0.009|0
2021-12-21|-0.00061146068|0|0.04|-1.532|0
2021-12-22|0.00078489087|0|0.039|1.997|0
2021-12-23|4.495E-8|-4.495E-8|0.04|0|-0
2021-12-24|0.00028327536|0|0.04|0.707|0
2021-12-27|0.00012789|0|0.04|0.317|0