DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.00504906|0|0|4450.236|0
2020-10-01|1.672E-5|0.001013156|0.005|0.324|19.625
2020-10-02|0.000126312|0|0.006|2.04|0
2020-10-05|-7.38E-5|0|0.006|-1.168|0
2020-10-06|0.000143592|0|0.006|2.299|0
2020-10-07|2.2152E-5|0|0.006|0.347|0
2020-10-08|0.00010956|0|0.006|1.709|0
2020-10-09|3.8568E-5|0|0.007|0.592|0
2020-10-12|0.000115392|0|0.007|1.759|0
2020-10-13|5.424E-5|0|0.007|0.813|0
2020-10-14|5.928E-5|0|0.007|0.881|0
2020-10-15|-3.1008E-5|0|0.007|-0.457|0
2020-10-16|-3.9408E-5|0|0.007|-0.583|0
2020-10-19|-5.208E-6|0|0.007|-0.078|0
2020-10-20|-2.328E-5|0|0.007|-0.347|0
2020-10-21|2.0424E-5|0|0.007|0.305|0
2020-10-22|-3.24E-5|0|0.007|-0.483|0
2020-10-23|-5.0376E-5|0|0.007|-0.754|0
2020-10-26|1.6824E-5|0|0.007|0.254|0
2020-10-27|-0.000118104|0|0.007|-1.778|0
2020-10-28|3.5856E-5|0|0.007|0.55|0
2020-10-29|-0.000123984|0|0.007|-1.89|0
2020-10-30|5.1456E-5|0|0.006|0.799|0
2020-11-02|-0.000176304|0|0.006|-2.717|0
2020-11-03|-3.024E-6|0|0.006|-0.048|0
2020-11-04|0.000143304|0|0.006|2.271|0
2020-11-05|0.00030972|0|0.006|4.8|0
2020-11-06|0.000319152|0|0.007|4.72|0
2020-11-09|0.000118776|0|0.007|1.677|0
2020-11-10|-0.000228408|0|0.007|-3.172|0
2020-11-11|-0.000244704|0|0.007|-3.51|0
2020-11-12|0.000127608|0|0.007|1.897|0
2020-11-13|4.1832E-5|0|0.007|0.61|0
2020-11-16|2.7912E-5|0|0.007|0.405|0
2020-11-17|2.1888E-5|0|0.007|0.316|0
2020-11-18|1.8336E-5|0|0.007|0.264|0
2020-11-19|2.184E-6|0|0.007|0.031|0
2020-11-20|0.00015936|0|0.007|2.287|0
2020-11-23|8.8032E-5|0|0.007|1.235|0
2020-11-24|0.000144648|0|0.007|2.005|0
2020-11-25|3.4416E-5|0|0.007|0.468|0
2020-11-26|0|0|0.007|0|0
2020-11-27|5.4096E-5|0|0.007|0.732|0
2020-11-30|0.000125784|0|0.007|1.689|0
2020-12-01|2.9616E-5|0|0.008|0.391|0
2020-12-02|-1.5384E-5|0|0.008|-0.202|0
2020-12-03|-3.9168E-5|0|0.008|-0.516|0
2020-12-04|0.00010956|0|0.008|1.451|0
2020-12-07|7.56E-5|0|0.008|0.987|0
2020-12-08|5.6016E-5|0|0.008|0.724|0
2020-12-09|0.00010404|0|0.008|1.336|0
2020-12-10|-0.000186288|0|0.008|-2.36|0
2020-12-11|0.000117912|0|0.008|1.53|0
2020-12-14|6.024E-5|0|0.008|0.77|0
2020-12-15|8.8008E-5|0|0.008|1.116|0
2020-12-16|4.8552E-5|0|0.008|0.609|0
2020-12-17|7.188E-5|0|0.008|0.896|0
2020-12-18|0.000182448|0|0.008|2.254|0
2020-12-21|0.000122976|0|0.008|1.486|0
2020-12-22|2.88E-6|0|0.008|0.034|0
2020-12-23|5.8632E-5|0|0.008|0.698|0
2020-12-24|-4.2336E-5|0|0.008|-0.5|0
2020-12-25|0|0|0.008|0|0
2020-12-28|1.1544E-5|0|0.008|0.137|0
2020-12-29|-0.000107016|0|0.008|-1.269|0
2020-12-30|-2.3856E-5|0|0.008|-0.287|0
2020-12-31|0.000155256|0|0.008|1.871|0
2021-01-01|0|0|0.008|0|0
2021-01-04|-3.024E-5|0|0.008|-0.358|0
2021-01-05|3.1584E-5|0|0.008|0.375|0
2021-01-06|0.000122376|0|0.008|1.447|0
2021-01-07|-7.9992E-5|0|0.009|-0.933|0
2021-01-08|0.000225384|0|0.008|2.652|0
2021-01-11|0.000149976|0|0.009|1.719|0
2021-01-12|-4.4784E-5|0|0.009|-0.505|0
2021-01-13|0.000137064|0|0.009|1.553|0
2021-01-14|3.2832E-5|0|0.009|0.366|0
2021-01-15|5.4816E-5|0|0.009|0.609|0
2021-01-18|0|0|0.009|0|0
2021-01-19|-0.00014172|0|0.009|-1.565|0
2021-01-20|0.000282816|0|0.009|3.174|0
2021-01-21|0.000108384|0|0.009|1.179|0
2021-01-22|6.9888E-5|0|0.009|0.751|0
2021-01-25|5.9688E-5|0|0.009|0.637|0
2021-01-26|-6.1368E-5|0|0.009|-0.651|0
2021-01-27|-0.000216072|0|0.009|-2.306|0
2021-01-28|-0.000292704|0.001458112|0.009|-3.197|15.927
2021-01-29|9.996E-5|0.001472392|0.01|0.969|14.267
2021-02-01|-0.000159456|0|0.012|-1.341|0
2021-02-02|0.000431968|0|0.012|3.682|0
2021-02-03|0.000273728|0|0.012|2.25|0
2021-02-04|1.136E-5|0|0.012|0.091|0
2021-02-05|9.0336E-5|0|0.012|0.726|0
2021-02-08|0.000156224|0|0.013|1.246|0
2021-02-09|0.00018928|0|0.013|1.491|0
2021-02-10|0.000101792|0|0.013|0.79|0
2021-02-11|3.0336E-5|0|0.013|0.234|0
2021-02-12|0.000214944|0|0.013|1.651|0
2021-02-15|0|0|0.013|0|0
2021-02-16|0.00010608|0|0.013|0.802|0
2021-02-17|-1.4304E-5|0.001651428|0.013|-0.107|12.38
2021-02-18|-0.000234648|0|0.015|-1.567|0
2021-02-19|-0.000134856|0|0.015|-0.915|0
2021-02-22|0.000282132|0|0.015|1.932|0
2021-02-23|-0.000649044|0|0.015|-4.359|0
2021-02-24|-0.00021744|0|0.014|-1.527|0
2021-02-25|-6.9768E-5|0|0.014|-0.498|0
2021-02-26|-0.000504576|0|0.014|-3.616|0
2021-03-01|-1.512E-5|0|0.013|-0.112|0
2021-03-02|0.0004581|0|0.013|3.41|0
2021-03-03|-0.0003501|0.004475844|0.014|-2.52|32.221
2021-03-04|-0.0007164|0|0.018|-3.976|0
2021-03-05|-0.000850848|0|0.017|-4.918|0
2021-03-08|-0.000153696|0|0.016|-0.934|0
2021-03-09|-0.00078816|0|0.016|-4.837|0
2021-03-10|0.000715728|0|0.016|4.615|0
2021-03-11|-3.5184E-5|0|0.016|-0.217|0
2021-03-12|0.000868272|0|0.016|5.364|0
2021-03-15|-9.8352E-5|0|0.017|-0.577|0
2021-03-16|0.000155424|0|0.017|0.917|0
2021-03-17|-1.1568E-5|0|0.017|-0.068|0
2021-03-18|3.0048E-5|0|0.017|0.176|0
2021-03-19|-0.000616992|0|0.017|-3.601|0
2021-03-22|8.0976E-5|0|0.017|0.49|0
2021-03-23|8.16E-5|0|0.017|0.492|0
2021-03-24|-0.000277584|0|0.017|-1.664|0
2021-03-25|-0.000553104|0|0.016|-3.373|0
2021-03-26|-6.9552E-5|0|0.016|-0.439|0
2021-03-29|0.000295248|0|0.016|1.871|0
2021-03-30|-0.000400944|0|0.016|-2.495|0
2021-03-31|0.000186336|0|0.016|1.189|0
2021-04-01|0.000411072|0|0.016|2.592|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.000515904|0|0.016|3.171|0
2021-04-06|4.9968E-5|0|0.017|0.298|0
2021-04-07|0.000206112|0|0.017|1.224|0
2021-04-08|-0.000116448|0|0.017|-0.683|0
2021-04-09|0.000314928|0|0.017|1.861|0
2021-04-12|-9.408E-5|0|0.017|-0.546|0
2021-04-13|-0.00016944|0|0.017|-0.988|0
2021-04-14|0.000201312|0|0.017|1.186|0
2021-04-15|-0.000130032|0|0.017|-0.757|0
2021-04-16|0.000185088|0|0.017|1.086|0
2021-04-19|-4.6176E-5|0|0.017|-0.268|0
2021-04-20|-0.000255024|0|0.017|-1.484|0
2021-04-21|-0.000215712|0|0.017|-1.274|0
2021-04-22|0.000183072|0|0.017|1.095|0
2021-04-23|5.8176E-5|0|0.017|0.344|0
2021-04-26|0.000361824|0|0.017|2.134|0
2021-04-27|0.000300576|0|0.017|1.736|0
2021-04-28|-0.000135072|0|0.018|-0.767|0
2021-04-29|-4.7568E-5|0|0.017|-0.272|0
2021-04-30|-0.00029232|0|0.017|-1.676|0
2021-05-03|-0.00026304|0|0.017|-1.534|0
2021-05-04|-0.00027384|0|0.017|-1.622|0
2021-05-05|-0.000484896|0|0.017|-2.92|0
2021-05-06|-0.000113184|0|0.016|-0.702|0
2021-05-07|-0.000339168|0|0.016|-2.119|0
2021-05-10|0.00019608|0|0.016|1.251|0
2021-05-11|-0.000603216|0|0.016|-3.802|0
2021-05-12|-2.904E-5|0|0.015|-0.19|0
2021-05-13|-0.000620832|0|0.015|-4.075|0
2021-05-14|-0.000165408|0|0.015|-1.132|0
2021-05-17|0.00044208|0|0.014|3.06|0
2021-05-18|-8.592E-5|0|0.015|-0.577|0
2021-05-19|0.000132048|0|0.015|0.892|0
2021-05-20|6.7104E-5|0|0.015|0.449|0
2021-05-21|0.000521568|0|0.015|3.476|0
2021-05-24|-1.2384E-5|0|0.016|-0.08|0
2021-05-25|0.000281424|0|0.016|1.814|0
2021-05-26|0.000132768|0|0.016|0.841|0
2021-05-27|0.0002232|0|0.016|1.401|0
2021-05-28|0.00011784|0|0.016|0.73|0
2021-05-31|0|0|0.016|0|0
2021-06-01|6.576E-6|0|0.016|0.04|0
2021-06-02|8.328E-5|0|0.016|0.512|0
2021-06-03|-3.8112E-5|0|0.016|-0.233|0
2021-06-04|-0.000276672|0|0.016|-1.695|0
2021-06-07|0.000224736|0|0.016|1.401|0
2021-06-08|0.000119136|0|0.016|0.732|0
2021-06-09|3.3168E-5|0|0.016|0.202|0
2021-06-10|-6.9744E-5|0|0.016|-0.425|0
2021-06-11|0.000277056|0|0.016|1.695|0
2021-06-14|0.000154272|0|0.017|0.928|0
2021-06-15|0.000302496|0|0.017|1.803|0
2021-06-16|-0.000203328|0|0.017|-1.19|0
2021-06-17|-6.984E-5|0|0.017|-0.414|0
2021-06-18|0.000381696|0|0.017|2.271|0
2021-06-21|-5.1456E-5|0|0.017|-0.299|0
2021-06-22|0.00012528|0|0.017|0.731|0
2021-06-23|5.3088E-5|0|0.017|0.307|0
2021-06-24|0.000180624|0|0.017|1.043|0
2021-06-25|0.000257664|0.002940648|0.017|1.472|16.804
2021-06-28|-5.264E-6|0|0.021|-0.025|0
2021-06-29|0.000226744|0|0.021|1.096|0
2021-06-30|0.000101696|0|0.021|0.486|0
2021-07-01|-0.000146608|0|0.021|-0.697|0
2021-07-02|-0.000178024|0|0.021|-0.853|0
2021-07-05|0|0|0.021|0|0
2021-07-06|0.000117992|0|0.021|0.57|0
2021-07-07|-0.00011256|0|0.021|-0.541|0
2021-07-08|-0.00020636|0|0.021|-0.997|0
2021-07-09|-0.00030464|0|0.02|-1.486|0
2021-07-12|0.000331128|0|0.02|1.64|0
2021-07-13|5.5552E-5|0|0.021|0.271|0
2021-07-14|-0.000159656|0|0.021|-0.776|0
2021-07-15|-0.000214312|0|0.02|-1.05|0
2021-07-16|-0.000298816|0|0.02|-1.479|0
2021-07-19|-0.00015176|0|0.02|-0.762|0
2021-07-20|-0.000104328|0|0.02|-0.528|0
2021-07-21|0.000419104|0|0.02|2.133|0
2021-07-22|0.000243544|0|0.02|1.214|0
2021-07-23|0.000113232|0|0.02|0.557|0
2021-07-26|0.000241136|0|0.02|1.181|0
2021-07-27|-0.000164696|0|0.021|-0.797|0
2021-07-28|-0.000413168|0|0.021|-2.015|0
2021-07-29|0.000373016|0|0.02|1.857|0
2021-07-30|0.000166488|0|0.02|0.814|0
2021-08-02|-0.000194544|0|0.021|-0.943|0
2021-08-03|0.000134176|0|0.02|0.657|0
2021-08-04|-4.2056E-5|0|0.021|-0.204|0
2021-08-05|0.000158256|0|0.021|0.771|0
2021-08-06|0.00024976|0|0.021|1.208|0
2021-08-09|-0.000257208|0|0.021|-1.229|0
2021-08-10|2.1224E-5|0|0.021|0.103|0
2021-08-11|-0.000164472|0|0.021|-0.795|0
2021-08-12|-9.184E-5|0|0.021|-0.447|0
2021-08-13|-3.7576E-5|0|0.02|-0.184|0
2021-08-16|-0.000156632|0|0.02|-0.768|0
2021-08-17|-0.00038248|0|0.02|-1.889|0
2021-08-18|-0.000378392|0|0.02|-1.905|0
2021-08-19|1.7696E-5|0|0.019|0.091|0
2021-08-20|1.4E-5|0|0.02|0.072|0
2021-08-23|0.000243824|0|0.02|1.249|0
2021-08-24|0.000483112|0|0.02|2.445|0
2021-08-25|0.000316512|0|0.02|1.563|0
2021-08-26|6.2944E-5|0|0.021|0.306|0
2021-08-27|-0.00027468|0|0.021|-1.332|0
2021-08-30|0.000405216|0|0.02|1.991|0
2021-08-31|0.000126616|0|0.021|0.61|0
2021-09-01|8.008E-6|0|0.021|0.038|0
2021-09-02|0.000238392|0|0.021|1.141|0
2021-09-03|0.000175784|0|0.021|0.832|0
2021-09-06|0|0|0.021|0|0
2021-09-07|0.00021952|0|0.021|1.03|0
2021-09-08|-3.9704E-5|0|0.022|-0.184|0
2021-09-09|-0.000430472|0|0.021|-2.004|0
2021-09-10|8.1648E-5|0|0.021|0.388|0
2021-09-13|-4.984E-6|0|0.021|-0.024|0
2021-09-14|-0.000151312|0|0.021|-0.716|0
2021-09-15|8.148E-5|0|0.021|0.388|0
2021-09-16|0.000157024|0|0.021|0.746|0
2021-09-17|6.9944E-5|0|0.021|0.33|0
2021-09-20|-8.2768E-5|0|0.021|-0.389|0
2021-09-21|-0.000633584|0|0.021|-2.988|0
2021-09-22|0.000207536|0|0.021|1.009|0
2021-09-23|0.000316512|0|0.021|1.523|0
2021-09-24|0.000261856|0|0.021|1.241|0
2021-09-27|-0.000116256|0|0.021|-0.544|0
2021-09-28|-0.000285264|0|0.021|-1.343|0
2021-09-29|-0.000876344|0|0.021|-4.182|0
2021-09-30|-0.00034804|0|0.02|-1.733|0
2021-10-01|4.872E-5|0|0.02|0.247|0
2021-10-04|0.000148568|0|0.02|0.751|0
2021-10-05|-0.000747152|0|0.02|-3.749|0
2021-10-06|0.000228816|0|0.019|1.193|0
2021-10-07|2.7944E-5|0|0.019|0.144|0
2021-10-08|0.00039368|0|0.019|2.025|0
2021-10-11|-0.000227808|0|0.02|-1.149|0
2021-10-12|-0.000260624|0|0.02|-1.33|0
2021-10-13|0.00012796|0|0.019|0.662|0
2021-10-14|0.000377104|0|0.019|1.937|0
2021-10-15|0.00043288|0|0.02|2.181|0
2021-10-18|0.000151592|0|0.02|0.747|0
2021-10-19|0.000121072|0|0.02|0.593|0
2021-10-20|0.000219184|0|0.021|1.066|0
2021-10-21|-6.0424E-5|0|0.021|-0.291|0
2021-10-22|0.000190232|0|0.021|0.918|0
2021-10-25|-0.000208264|0|0.021|-0.996|0
2021-10-26|0.000177352|0|0.021|0.857|0
2021-10-27|-9.1616E-5|0|0.021|-0.439|0
2021-10-28|-0.000189616|0|0.021|-0.913|0
2021-10-29|0.000464576|0|0.021|2.256|0
2021-11-01|-1.4168E-5|-0.002989488|0.021|-0.067|-14.199
2021-11-02|0.000258624|0|0.018|1.433|0
2021-11-03|-6.0192E-5|0|0.018|-0.329|0
2021-11-04|0.000130848|0|0.018|0.717|0
2021-11-05|2.5296E-5|0|0.018|0.138|0
2021-11-08|8.2944E-5|0|0.018|0.451|0
2021-11-09|0.000200352|0|0.018|1.084|0
2021-11-10|-2.3952E-5|0|0.019|-0.128|0
2021-11-11|-0.000449904|0|0.019|-2.411|0
2021-11-12|0.000209856|0|0.018|1.152|0
2021-11-15|0.000284112|0|0.018|1.542|0
2021-11-16|-2.352E-5|0|0.019|-0.126|0
2021-11-17|0.00017424|0|0.019|0.933|0
2021-11-18|-0.000230688|0|0.019|-1.223|0
2021-11-19|-0.00013272|0|0.019|-0.712|0
2021-11-22|-0.000181008|0|0.018|-0.979|0
2021-11-23|-0.000637872|0|0.018|-3.483|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.00032784|0|0.018|-1.855|0
2021-11-26|0.000140016|0|0.017|0.807|0
2021-11-29|-0.000310992|0|0.017|-1.778|0
2021-11-30|0.00031056|0|0.017|1.808|0
2021-12-01|-0.000376128|0|0.017|-2.151|0
2021-12-02|-0.00012888|0|0.017|-0.753|0
2021-12-03|-0.000367632|0|0.017|-2.165|0
2021-12-06|-0.00041088|0|0.017|-2.473|0
2021-12-07|-8.4336E-5|0|0.016|-0.52|0
2021-12-08|0.0007524|0|0.016|4.667|0
2021-12-09|0.000276144|0|0.017|1.637|0
2021-12-10|-0.00049896|0.001388808|0.017|-2.91|8.098
2021-12-13|-0.0001209|0|0.018|-0.67|0
2021-12-14|-0.000334932|0|0.018|-1.869|0
2021-12-15|-0.000344084|0|0.018|-1.957|0
2021-12-16|0.000385164|0|0.017|2.234|0
2021-12-17|-0.000552968|0|0.018|-3.138|0
2021-12-20|0.000119028|0|0.017|0.697|0
2021-12-21|-0.000262964|0.001303296|0.017|-1.53|7.582
2021-12-22|0.000711256|0|0.018|3.901|0
2021-12-23|0.0002366|0|0.019|1.249|0
2021-12-24|0|0|0.019|0|0
2021-12-27|0.000212968|0|0.019|1.11|0
2021-12-28|0.000377776|0|0.019|1.948|0
2021-12-29|-0.000282912|0|0.02|-1.431|0
2021-12-30|-8.6408E-5|0|0.019|-0.443|0