DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-07|0.0248727|0|0|6492.271|0
2020-10-08|0.000271|0|0.025|1.073|0
2020-10-09|0.000181|0.0018993525|0.026|0.709|7.441
2020-10-12|0.000139535|0|0.028|0.505|0
2020-10-13|0.0003226075|0|0.028|1.163|0
2020-10-14|-0.000207905|0|0.028|-0.741|0
2020-10-15|-3.55825E-5|0|0.028|-0.128|0
2020-10-16|-2.54775E-5|0|0.028|-0.092|0
2020-10-19|-6.0415E-5|0|0.028|-0.217|0
2020-10-20|-0.00031519|0.00377325|0.028|-1.136|13.602
2020-10-21|0.0001632925|0|0.031|0.523|0
2020-10-22|5.194E-5|0|0.031|0.166|0
2020-10-23|8.93025E-5|0|0.031|0.284|0
2020-10-26|4.69175E-5|0|0.032|0.149|0
2020-10-27|-0.0003539025|0|0.032|-1.122|0
2020-10-28|-8.46475E-5|0|0.031|-0.271|0
2020-10-29|-0.000717115|0|0.031|-2.305|0
2020-10-30|0.000171255|0|0.03|0.563|0
2020-11-02|-0.0003617425|0|0.031|-1.184|0
2020-11-03|0.0005075175|0.001237865|0.03|1.68|4.098
2020-11-04|0.000243015|0|0.032|0.761|0
2020-11-05|0.0005608725|0|0.032|1.742|0
2020-11-06|0.0003951225|0|0.033|1.206|0
2020-11-09|1.3005E-5|0|0.033|0.039|0
2020-11-10|0.000279225|0|0.033|0.842|0
2020-11-11|-5.1E-7|0|0.033|-0.002|0
2020-11-12|0.0001411425|0|0.033|0.422|0
2020-11-13|-0.000206805|0|0.034|-0.616|0
2020-11-16|0.0002334525|0.0006514525|0.033|0.7|1.952
2020-11-17|0.00025467|0|0.034|0.743|0
2020-11-18|-9.477E-5|0|0.035|-0.275|0
2020-11-19|-0.00022438|0|0.034|-0.652|0
2020-11-20|-1.391E-5|0|0.034|-0.041|0
2020-11-23|-7.579E-5|0|0.034|-0.222|0
2020-11-24|0.00019058|0|0.034|0.559|0
2020-11-25|0.00031083|0|0.034|0.906|0
2020-11-26|0|0|0.035|0|0
2020-11-27|-8.45E-6|0|0.035|-0.024|0
2020-11-30|3.12E-5|0|0.035|0.09|0
2020-12-01|-1.885E-5|0|0.035|-0.054|0
2020-12-02|0.00013559|0|0.035|0.392|0
2020-12-03|4.251E-5|0|0.035|0.122|0
2020-12-04|1.274E-5|0|0.035|0.037|0
2020-12-07|0.00010387|0|0.035|0.298|0
2020-12-08|-1.989E-5|0|0.035|-0.057|0
2020-12-09|6.89E-5|0|0.035|0.198|0
2020-12-10|-0.00016406|0|0.035|-0.469|0
2020-12-11|-4.875E-5|0|0.035|-0.14|0
2020-12-14|-4.238E-5|0|0.035|-0.122|0
2020-12-15|-0.00013637|0|0.035|-0.393|0
2020-12-16|0.00029562|0|0.035|0.855|0
2020-12-17|5.551E-5|0|0.035|0.159|0
2020-12-18|7.982E-5|0|0.035|0.229|0
2020-12-21|5.33E-6|0|0.035|0.015|0
2020-12-22|-0.00016783|0|0.035|-0.48|0
2020-12-23|2.379E-5|0|0.035|0.068|0
2020-12-24|-9.23E-6|0|0.035|-0.026|0
2020-12-25|0|0|0.035|0|0
2020-12-28|0.00011856|0|0.035|0.34|0
2020-12-29|0.00015886|0|0.035|0.454|0
2020-12-30|-5.85E-5|0|0.035|-0.167|0
2020-12-31|9.75E-6|0|0.035|0.028|0
2021-01-01|0|0|0.035|0|0
2021-01-04|0.00011505|0|0.035|0.328|0
2021-01-05|-0.00031083|0|0.035|-0.883|0
2021-01-06|0.00013585|0|0.035|0.39|0
2021-01-07|0.00012155|0|0.035|0.347|0
2021-01-08|0.00026455|0|0.035|0.753|0
2021-01-11|8.84E-5|0|0.035|0.25|0
2021-01-12|-0.00016965|0|0.035|-0.478|0
2021-01-13|-4.03E-6|0|0.035|-0.011|0
2021-01-14|0.00010114|0|0.035|0.286|0
2021-01-15|-6.474E-5|0|0.035|-0.183|0
2021-01-18|0|0|0.035|0|0
2021-01-19|-0.00019253|0|0.035|-0.545|0
2021-01-20|0.00018278|0|0.035|0.52|0
2021-01-21|0.0002158|0|0.035|0.611|0
2021-01-22|-9.23E-6|0|0.036|-0.026|0
2021-01-25|-5.291E-5|0|0.036|-0.149|0
2021-01-26|8.06E-6|0|0.035|0.023|0
2021-01-27|1.001E-5|0|0.036|0.028|0
2021-01-28|-0.00074152|0|0.036|-2.088|0
2021-01-29|0.00034177|0|0.035|0.983|0
2021-02-01|-0.00037414|0|0.035|-1.066|0
2021-02-02|0.00028509|0|0.035|0.821|0
2021-02-03|0.00034411|0|0.035|0.982|0
2021-02-04|9.074E-5|0|0.035|0.257|0
2021-02-05|0.0001248|0|0.035|0.352|0
2021-02-08|5.07E-5|0|0.036|0.142|0
2021-02-09|8.346E-5|0|0.036|0.234|0
2021-02-10|-1.56E-6|0.000679485|0.036|-0.004|1.902
2021-02-11|-3.35225E-5|0|0.036|-0.092|0
2021-02-12|1.855E-6|0|0.036|0.005|0
2021-02-15|0|0|0.036|0|0
2021-02-16|0.0001071925|0|0.036|0.295|0
2021-02-17|-4.91575E-5|0|0.036|-0.135|0
2021-02-18|1.28525E-5|0|0.036|0.035|0
2021-02-19|-5.936E-5|0|0.036|-0.163|0
2021-02-22|-7.0225E-6|0.0006789725|0.036|-0.019|1.867
2021-02-23|-9.5175E-5|0|0.037|-0.257|0
2021-02-24|2.835E-5|0|0.037|0.077|0
2021-02-25|0.00021627|0|0.037|0.585|0
2021-02-26|-0.000489105|-0.001345365|0.037|-1.315|-3.617
2021-03-01|-5.2E-7|0|0.035|-0.001|0
2021-03-02|0.00040183|-0.0013608|0.035|1.136|-3.848
2021-03-03|-7.5625E-5|0|0.034|-0.22|0
2021-03-04|-0.000228625|0|0.034|-0.666|0
2021-03-05|-0.0001805|0|0.034|-0.529|0
2021-03-08|0.000335|0|0.034|0.988|0
2021-03-09|-2.375E-6|0|0.034|-0.007|0
2021-03-10|0.00015025|0|0.034|0.439|0
2021-03-11|7.9E-5|0|0.034|0.23|0
2021-03-12|0.00013125|0|0.034|0.381|0
2021-03-15|4.0E-5|0|0.035|0.116|0
2021-03-16|0.00010525|0|0.035|0.304|0
2021-03-17|8.125E-6|0|0.035|0.023|0
2021-03-18|7.2625E-5|0|0.035|0.209|0
2021-03-19|-0.000186625|0|0.035|-0.536|0
2021-03-22|-1.7375E-5|0|0.035|-0.05|0
2021-03-23|0.00015725|0|0.035|0.454|0
2021-03-24|-2.6125E-5|0|0.035|-0.075|0
2021-03-25|-0.000119375|0|0.035|-0.343|0
2021-03-26|0.00010325|0|0.035|0.298|0
2021-03-29|0.000229875|0|0.035|0.662|0
2021-03-30|5.0E-7|0|0.035|0.001|0
2021-03-31|1.4625E-5|0|0.035|0.042|0
2021-04-01|2.5E-7|0|0.035|0.001|0
2021-04-02|0|0|0.035|0|0
2021-04-05|0.000165|0|0.035|0.472|0
2021-04-06|0.000171125|0|0.035|0.487|0
2021-04-07|-7.0E-6|0|0.035|-0.02|0
2021-04-08|4.25E-6|0|0.035|0.012|0
2021-04-09|6.0625E-5|0|0.035|0.172|0
2021-04-12|1.55E-5|0|0.035|0.044|0
2021-04-13|5.125E-5|0|0.035|0.145|0
2021-04-14|-1.25E-7|-0.00140285|0.035|-0|-3.957
2021-04-15|2.172E-5|0|0.034|0.064|0
2021-04-16|4.32E-5|0|0.034|0.127|0
2021-04-19|1.908E-5|0|0.034|0.056|0
2021-04-20|-4.596E-5|0|0.034|-0.135|0
2021-04-21|-8.292E-5|0|0.034|-0.243|0
2021-04-22|0.0001128|-0.00070284|0.034|0.332|-2.067
2021-04-23|-0.0001312475|0|0.033|-0.393|0
2021-04-26|0.00014053|0|0.033|0.422|0
2021-04-27|0|0|0.033|0|0
2021-04-28|0|0|0.033|0|0
2021-04-29|2.22075E-5|0|0.033|0.066|0
2021-04-30|3.854E-5|0|0.033|0.115|0
2021-05-03|-5.08775E-5|0|0.033|-0.152|0
2021-05-04|4.042E-5|0|0.033|0.121|0
2021-05-05|-0.00010152|0|0.033|-0.303|0
2021-05-06|4.45325E-5|0|0.033|0.133|0
2021-05-07|6.7445E-5|0|0.033|0.202|0
2021-05-10|8.35425E-5|0|0.033|0.249|0
2021-05-11|-9.9405E-5|0|0.034|-0.296|0
2021-05-12|-0.00012455|0|0.033|-0.372|0
2021-05-13|-0.000274715|0|0.033|-0.824|0
2021-05-14|0.000177425|0|0.033|0.536|0
2021-05-17|0.000262495|0|0.033|0.789|0
2021-05-18|-4.4415E-5|0|0.034|-0.133|0
2021-05-19|-0.000122905|0|0.033|-0.367|0
2021-05-20|-5.5695E-5|0|0.033|-0.167|0
2021-05-21|0.0001166775|0|0.033|0.351|0
2021-05-24|4.0185E-5|0|0.033|0.12|0
2021-05-25|0.0001218475|0|0.033|0.364|0
2021-05-26|-2.50275E-5|0|0.034|-0.075|0
2021-05-27|5.734E-5|0|0.034|0.171|0
2021-05-28|6.05125E-5|0|0.034|0.18|0
2021-05-31|0|0|0.034|0|0
2021-06-01|9.7525E-6|0|0.034|0.029|0
2021-06-02|-9.7525E-6|0|0.034|-0.029|0
2021-06-03|-3.76E-6|0|0.034|-0.011|0
2021-06-04|-2.80825E-5|0|0.034|-0.083|0
2021-06-07|7.79025E-5|0|0.034|0.232|0
2021-06-08|2.59675E-5|0|0.034|0.077|0
2021-06-09|-1.88E-5|0|0.034|-0.056|0
2021-06-10|-5.0525E-6|0|0.034|-0.015|0
2021-06-11|5.83975E-5|0|0.034|0.173|0
2021-06-14|2.29125E-5|0|0.034|0.068|0
2021-06-15|1.56275E-5|0|0.034|0.046|0
2021-06-16|-2.1385E-5|0|0.034|-0.063|0
2021-06-17|-2.9375E-5|0|0.034|-0.087|0
2021-06-18|-3.29E-6|0|0.034|-0.01|0
2021-06-21|-0.000153455|0|0.034|-0.455|0
2021-06-22|0.0001307775|0|0.034|0.389|0
2021-06-23|6.49775E-5|0|0.034|0.193|0
2021-06-24|4.9115E-5|0|0.034|0.145|0
2021-06-25|2.05625E-5|0|0.034|0.061|0
2021-06-28|3.807E-5|0|0.034|0.112|0
2021-06-29|1.51575E-5|0|0.034|0.045|0
2021-06-30|1.88E-6|0|0.034|0.006|0
2021-07-01|1.504E-5|0|0.034|0.044|0
2021-07-02|3.4075E-6|0|0.034|0.01|0
2021-07-05|0|0|0.034|0|0
2021-07-06|3.34875E-5|0|0.034|0.099|0
2021-07-07|-1.692E-5|0|0.034|-0.05|0
2021-07-08|3.525E-6|0|0.034|0.01|0
2021-07-09|-6.02775E-5|0|0.034|-0.178|0
2021-07-12|7.27325E-5|0|0.034|0.215|0
2021-07-13|1.98575E-5|0|0.034|0.058|0
2021-07-14|-3.06675E-5|0|0.034|-0.09|0
2021-07-15|2.8905E-5|0|0.034|0.085|0
2021-07-16|-1.645E-5|0|0.034|-0.048|0
2021-07-19|-4.17125E-5|0|0.034|-0.123|0
2021-07-20|-0.00014053|0|0.034|-0.414|0
2021-07-21|0.0001103325|0|0.034|0.327|0
2021-07-22|6.61525E-5|0|0.034|0.195|0
2021-07-23|5.17E-6|0|0.034|0.015|0
2021-07-26|5.48725E-5|0|0.034|0.162|0
2021-07-27|7.755E-6|0|0.034|0.023|0
2021-07-28|-4.9115E-5|0|0.034|-0.144|0
2021-07-29|2.6555E-5|0|0.034|0.078|0
2021-07-30|3.81875E-5|0|0.034|0.112|0
2021-08-02|-1.96225E-5|0|0.034|-0.058|0
2021-08-03|3.525E-6|0|0.034|0.01|0
2021-08-04|4.7705E-5|0|0.034|0.14|0
2021-08-05|-1.88E-5|0|0.034|-0.055|0
2021-08-06|2.115E-5|0|0.034|0.062|0
2021-08-09|2.115E-5|0|0.034|0.062|0
2021-08-10|2.82E-6|0|0.034|0.008|0
2021-08-11|1.86825E-5|0|0.034|0.055|0
2021-08-12|2.9375E-6|0|0.034|0.009|0
2021-08-13|2.397E-5|0|0.034|0.07|0
2021-08-16|1.93875E-5|0|0.034|0.057|0
2021-08-17|-1.30425E-5|0|0.034|-0.038|0
2021-08-18|-1.60975E-5|0|0.034|-0.047|0
2021-08-19|-7.99E-5|0|0.034|-0.234|0
2021-08-20|2.773E-5|0|0.034|0.081|0
2021-08-23|4.2065E-5|0|0.034|0.123|0
2021-08-24|3.81875E-5|0|0.034|0.112|0
2021-08-25|1.269E-5|0|0.034|0.037|0
2021-08-26|7.8725E-6|0|0.034|0.023|0
2021-08-27|-2.021E-5|0|0.034|-0.059|0
2021-08-30|2.07975E-5|0|0.034|0.061|0
2021-08-31|1.39825E-5|0|0.034|0.041|0
2021-09-01|-8.695E-6|0|0.034|-0.025|0
2021-09-02|1.09275E-5|0|0.034|0.032|0
2021-09-03|-2.35E-6|0|0.034|-0.007|0
2021-09-06|0|0|0.034|0|0
2021-09-07|3.525E-6|0|0.034|0.01|0
2021-09-08|-4.3475E-6|0|0.034|-0.013|0
2021-09-09|7.52E-6|0|0.034|0.022|0
2021-09-10|-3.1725E-6|0|0.034|-0.009|0
2021-09-13|-2.961E-5|0|0.034|-0.087|0
2021-09-14|3.06675E-5|0.0338267225|0.034|0.09|98.969
2021-09-15|-1.5745E-5|-0.03381885|0.068|-0.023|-49.707
2021-09-16|1.3395E-5|0|0.034|0.039|0
2021-09-17|3.1725E-6|0|0.034|0.009|0
2021-09-20|-9.87E-6|0|0.034|-0.029|0
2021-09-21|-2.679E-5|0|0.034|-0.078|0
2021-09-22|2.07975E-5|0|0.034|0.061|0
2021-09-23|2.491E-5|0.00432057|0.034|0.073|12.632
2021-09-24|9.01E-6|0.00144053|0.039|0.023|3.737
2021-09-27|8.525E-6|0|0.04|0.021|0
2021-09-28|-1.815E-5|0|0.04|-0.045|0
2021-09-29|-6.7375E-6|0|0.04|-0.017|0
2021-09-30|5.665E-5|0|0.04|0.142|0
2021-10-01|-4.4275E-5|0|0.04|-0.111|0
2021-10-04|0.0002308625|0.00144878|0.04|0.577|3.623
2021-10-05|-0.00030723|0|0.042|-0.737|0
2021-10-06|0.00033516|0|0.041|0.81|0
2021-10-07|2.23725E-5|0|0.042|0.054|0
2021-10-08|0.000208335|0|0.042|0.499|0
2021-10-11|-4.51725E-5|0|0.042|-0.108|0
2021-10-12|-0.00016473|0|0.042|-0.393|0
2021-10-13|-6.48375E-5|0|0.042|-0.155|0
2021-10-14|0.0001320975|0|0.042|0.317|0
2021-10-15|0.000431205|0|0.042|1.032|0
2021-10-18|0.00015561|0|0.042|0.369|0
2021-10-19|5.073E-5|0|0.042|0.12|0
2021-10-20|0.000205485|0|0.042|0.484|0
2021-10-21|6.62625E-5|0|0.043|0.155|0
2021-10-22|6.93975E-5|0|0.043|0.163|0
2021-10-25|-1.14E-6|0.000743575|0.043|-0.003|1.739
2021-10-26|0.000107445|0|0.044|0.247|0
2021-10-27|7.105E-6|0|0.044|0.016|0
2021-10-28|-0.00010904|0|0.044|-0.25|0
2021-10-29|0.00014993|0|0.044|0.345|0
2021-11-01|0.000123685|0.0007483875|0.044|0.283|1.714
2021-11-02|7.375E-7|0|0.045|0.002|0
2021-11-03|7.552E-5|0|0.045|0.17|0
2021-11-04|0.00013098|0|0.045|0.294|0
2021-11-05|6.06225E-5|0|0.045|0.135|0
2021-11-08|7.67E-6|0|0.045|0.017|0
2021-11-09|1.8585E-5|0|0.045|0.041|0
2021-11-10|-8.86475E-5|0|0.045|-0.198|0
2021-11-11|-9.24825E-5|0|0.045|-0.207|0
2021-11-12|3.068E-5|0|0.045|0.069|0
2021-11-15|0.000150155|0|0.045|0.336|0
2021-11-16|-1.5635E-5|0|0.045|-0.035|0
2021-11-17|4.29225E-5|0|0.045|0.096|0
2021-11-18|-9.7645E-5|0|0.045|-0.218|0
2021-11-19|5.428E-5|0|0.045|0.121|0
2021-11-22|-2.10925E-5|0|0.045|-0.047|0
2021-11-23|-7.9355E-5|0|0.045|-0.177|0
2021-11-24|-6.3425E-6|0|0.045|-0.014|0
2021-11-25|-9.60225E-5|0|0.045|-0.215|0
2021-11-26|9.60225E-5|0|0.045|0.215|0
2021-11-29|-0.0007276175|0|0.045|-1.627|0
2021-11-30|0.0005122675|0|0.044|1.165|0
2021-12-01|-0.0005402925|-0.000740105|0.044|-1.214|-1.663
2021-12-02|-0.00028797|0|0.043|-0.666|0
2021-12-03|7.9025E-5|0|0.043|0.184|0
2021-12-06|-0.00026448|0|0.043|-0.615|0
2021-12-07|0.00037961|0|0.043|0.888|0
2021-12-08|0.000482125|0|0.043|1.118|0
2021-12-09|6.409E-5|0|0.044|0.147|0
2021-12-10|-0.00015486|0|0.044|-0.355|0
2021-12-13|0.00022765|0|0.044|0.523|0
2021-12-14|-0.00018908|0|0.044|-0.432|0
2021-12-15|-0.00018531|0|0.044|-0.426|0
2021-12-16|0.00035728|0|0.043|0.824|0
2021-12-17|-0.000180525|0|0.044|-0.413|0
2021-12-20|-0.000173275|0|0.044|-0.398|0
2021-12-21|-0.000177625|0|0.043|-0.41|0
2021-12-22|0.000266945|0|0.043|0.618|0
2021-12-23|0.0002436|0|0.043|0.561|0
2021-12-24|0|0|0.044|0|0
2021-12-27|0.000120785|0|0.044|0.276|0
2021-12-28|0.000235045|0|0.044|0.536|0
2021-12-29|1.798E-5|0|0.044|0.041|0
2021-12-30|2.581E-5|0|0.044|0.059|0