DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.0302355|0|-0|-112232.739|0
2020-09-03|-0.0002295|0|0.03|-0.76|0
2020-09-04|-0.0002973|0|0.03|-0.992|0
2020-09-07|0|0|0.03|0|0
2020-09-08|3.45E-6|0|0.03|0.012|0
2020-09-09|-0.00032145|0|0.03|-1.083|0
2020-09-10|0.00014715|0|0.029|0.501|0
2020-09-11|-4.995E-5|0|0.03|-0.169|0
2020-09-14|5.1E-6|0|0.029|0.017|0
2020-09-15|9.465E-5|0|0.029|0.321|0
2020-09-16|2.505E-5|0|0.03|0.085|0
2020-09-17|0.00028215|0|0.03|0.954|0
2020-09-18|0.000138|0|0.03|0.462|0
2020-09-21|0.00020025|0|0.03|0.667|0
2020-09-22|-0.00078705|0|0.03|-2.606|0
2020-09-23|5.595E-5|0|0.029|0.19|0
2020-09-24|-0.00041025|0|0.029|-1.392|0
2020-09-25|-3.72E-5|0|0.029|-0.128|0
2020-09-28|2.22E-5|0|0.029|0.076|0
2020-09-29|0.00014265|0|0.029|0.491|0
2020-09-30|1.38E-5|0|0.029|0.047|0
2020-10-01|0.00030195|0|0.029|1.034|0
2020-10-02|-0.0003396|0|0.03|-1.151|0
2020-10-05|3.06E-5|0|0.029|0.105|0
2020-10-06|0.00028395|0|0.029|0.972|0
2020-10-07|0.0001833|0|0.029|0.622|0
2020-10-08|4.485E-5|0|0.03|0.151|0
2020-10-09|-3.435E-5|0|0.03|-0.116|0
2020-10-12|0.00029355|0|0.03|0.989|0
2020-10-13|-0.0002022|0|0.03|-0.675|0
2020-10-14|-7.965E-5|0|0.03|-0.268|0
2020-10-15|0.0001437|0|0.03|0.484|0
2020-10-16|5.04E-5|0|0.03|0.169|0
2020-10-19|-6.0E-6|0|0.03|-0.02|0
2020-10-20|0.00012855|0|0.03|0.43|0
2020-10-21|0.0002679|0|0.03|0.893|0
2020-10-22|1.935E-5|0|0.03|0.064|0
2020-10-23|-0.00014175|0|0.03|-0.468|0
2020-10-26|-0.0001164|0|0.03|-0.386|0
2020-10-27|-0.0002418|0|0.03|-0.805|0
2020-10-28|5.895E-5|0|0.03|0.198|0
2020-10-29|-0.0005205|0|0.03|-1.744|0
2020-10-30|-0.0002295|0|0.029|-0.782|0
2020-11-02|5.025E-5|0|0.029|0.173|0
2020-11-03|0.0002418|0|0.029|0.829|0
2020-11-04|0.0001719|0|0.029|0.585|0
2020-11-05|0.00012675|0|0.03|0.429|0
2020-11-06|0.00028785|0|0.03|0.969|0
2020-11-09|0.0001605|0|0.03|0.535|0
2020-11-10|-0.00032085|0|0.03|-1.065|0
2020-11-11|0.0003246|0|0.03|1.089|0
2020-11-12|-0.00016725|0|0.03|-0.555|0
2020-11-13|3.9E-5|0|0.03|0.13|0
2020-11-16|0.00010125|0|0.03|0.337|0
2020-11-17|0.00020775|0|0.03|0.69|0
2020-11-18|-1.185E-5|0|0.03|-0.039|0
2020-11-19|4.17E-5|0|0.03|0.138|0
2020-11-20|-0.00016425|0|0.03|-0.541|0
2020-11-23|0.0001917|0|0.03|0.635|0
2020-11-24|-0.0001173|0|0.03|-0.386|0
2020-11-25|9.555E-5|0|0.03|0.316|0
2020-11-26|0|0|0.03|0|0
2020-11-27|-0.0001332|0|0.03|-0.439|0
2020-11-30|0.0002364|0|0.03|0.782|0
2020-12-01|-0.0002586|0|0.03|-0.849|0
2020-12-02|0.00010995|0|0.03|0.364|0
2020-12-03|6.75E-5|0|0.03|0.223|0
2020-12-04|3.36E-5|0|0.03|0.111|0
2020-12-07|9.84E-5|0|0.03|0.324|0
2020-12-08|4.35E-6|0|0.031|0.014|0
2020-12-09|-6.84E-5|0|0.031|-0.224|0
2020-12-10|0.00016065|0|0.03|0.528|0
2020-12-11|0.00035295|0|0.031|1.153|0
2020-12-14|-4.5E-7|0|0.031|-0.001|0
2020-12-15|2.97E-5|0|0.031|0.096|0
2020-12-16|0.00012675|0|0.031|0.409|0
2020-12-17|0.0001437|0|0.031|0.462|0
2020-12-18|0.00030165|0|0.031|0.965|0
2020-12-21|0.0001803|0|0.032|0.571|0
2020-12-22|-0.0002559|0|0.032|-0.806|0
2020-12-23|-0.0002577|0|0.031|-0.818|0
2020-12-24|0.00036975|0|0.031|1.184|0
2020-12-25|0|0|0.032|0|0
2020-12-28|3.075E-5|0|0.032|0.097|0
2020-12-29|-9.81E-5|0|0.032|-0.31|0
2020-12-30|0.00016635|0|0.032|0.528|0
2020-12-31|0.0001638|0|0.032|0.517|0
2021-01-01|0|0|0.032|0|0
2021-01-04|-3.3E-6|0|0.032|-0.01|0
2021-01-05|5.46E-5|0|0.032|0.171|0
2021-01-06|0.00060735|0|0.032|1.903|0
2021-01-07|3.63E-5|0|0.033|0.112|0
2021-01-08|8.145E-5|0|0.033|0.25|0
2021-01-11|-7.68E-5|0|0.033|-0.235|0
2021-01-12|-0.00015675|0|0.033|-0.481|0
2021-01-13|0.0004659|0|0.032|1.438|0
2021-01-14|2.79E-5|0|0.033|0.085|0
2021-01-15|0.00023985|0|0.033|0.729|0
2021-01-18|0|0|0.033|0|0
2021-01-19|-0.0002322|0|0.033|-0.701|0
2021-01-20|2.37E-5|0|0.033|0.072|0
2021-01-21|-6.0E-6|0|0.033|-0.018|0
2021-01-22|-1.17E-5|0|0.033|-0.036|0
2021-01-25|-0.0005232|0|0.033|-1.59|0
2021-01-26|0.0001767|0|0.032|0.546|0
2021-01-27|0.0001494|0|0.033|0.459|0
2021-01-28|-0.00016725|0|0.033|-0.511|0
2021-01-29|-0.0002292|0|0.033|-0.704|0
2021-02-01|0.00010635|0|0.032|0.329|0
2021-02-02|0.0002478|0|0.032|0.764|0
2021-02-03|2.49E-5|0|0.033|0.076|0
2021-02-04|0.00022005|0|0.033|0.673|0
2021-02-05|-7.395E-5|0|0.033|-0.225|0
2021-02-08|0.00024795|0|0.033|0.755|0
2021-02-09|0.00045075|0|0.033|1.362|0
2021-02-10|0.00012945|0|0.034|0.386|0
2021-02-11|-4.5E-7|0|0.034|-0.001|0
2021-02-12|-5.7E-5|0|0.034|-0.169|0
2021-02-15|0|0|0.034|0|0
2021-02-16|0.00012675|0|0.034|0.377|0
2021-02-17|0.0003003|0|0.034|0.89|0
2021-02-18|-3.435E-5|0|0.034|-0.101|0
2021-02-19|0.0001182|0|0.034|0.348|0
2021-02-22|0.0001407|0|0.034|0.412|0
2021-02-23|0.0007107|0|0.034|2.074|0
2021-02-24|7.305E-5|0|0.035|0.209|0
2021-02-25|0.00048|0|0.035|1.369|0
2021-02-26|-0.0001335|0|0.036|-0.376|0
2021-03-01|-0.0008148|0|0.035|-2.302|0
2021-03-02|-0.000213|0|0.035|-0.616|0
2021-03-03|9.84E-5|0|0.034|0.286|0
2021-03-04|9.57E-5|0|0.034|0.278|0
2021-03-05|0.0003612|0|0.035|1.045|0
2021-03-08|0.0006042|0|0.035|1.73|0
2021-03-09|-6.09E-5|0|0.036|-0.171|0
2021-03-10|-0.00016155|0|0.035|-0.455|0
2021-03-11|-1.455E-5|0|0.035|-0.041|0
2021-03-12|0.00051675|0|0.035|1.464|0
2021-03-15|-4.02E-5|0|0.036|-0.112|0
2021-03-16|-7.215E-5|0|0.036|-0.202|0
2021-03-17|-0.0001503|0|0.036|-0.421|0
2021-03-18|-0.000105|0|0.036|-0.295|0
2021-03-19|-0.00108855|0|0.035|-3.071|0
2021-03-22|0.0001464|0|0.034|0.426|0
2021-03-23|6.63E-5|0|0.035|0.192|0
2021-03-24|-0.00066465|0|0.035|-1.923|0
2021-03-25|0.0006552|0|0.034|1.933|0
2021-03-26|-0.00083985|0|0.035|-2.43|0
2021-03-29|0.0006609|0|0.034|1.96|0
2021-03-30|-2.7E-5|0|0.034|-0.079|0
2021-03-31|-0.00034245|0|0.034|-0.997|0
2021-04-01|0.00022275|0|0.034|0.655|0
2021-04-02|0|0|0.034|0|0
2021-04-05|0.00047985|0|0.034|1.402|0
2021-04-06|-0.0003864|0|0.035|-1.113|0
2021-04-07|0.0003075|0|0.034|0.896|0
2021-04-08|-2.61E-5|0|0.035|-0.075|0
2021-04-09|0.00016065|0|0.035|0.464|0
2021-04-12|-0.0001446|0|0.035|-0.416|0
2021-04-13|-7.785E-5|0|0.035|-0.225|0
2021-04-14|0.00027345|0|0.035|0.792|0
2021-04-15|0.0006891|0|0.035|1.979|0
2021-04-16|0.0002454|0|0.036|0.691|0
2021-04-19|-3.165E-5|0|0.036|-0.089|0
2021-04-20|0.00016245|0|0.036|0.455|0
2021-04-21|-1.185E-5|0|0.036|-0.033|0
2021-04-22|2.205E-5|0|0.036|0.061|0
2021-04-23|0.000138|0|0.036|0.384|0
2021-04-26|0.00023685|0|0.036|0.657|0
2021-04-27|0.0003009|0|0.036|0.83|0
2021-04-28|0.00017475|0|0.037|0.478|0
2021-04-29|3.345E-5|0|0.037|0.091|0
2021-04-30|0.00013785|0|0.037|0.375|0
2021-05-03|-7.665E-5|0|0.037|-0.208|0
2021-05-04|0.0003063|0|0.037|0.831|0
2021-05-05|0.00057315|0|0.037|1.543|0
2021-05-06|0.0003981|0|0.038|1.055|0
2021-05-07|0.00024255|0|0.038|0.636|0
2021-05-10|0.00049365|0|0.038|1.287|0
2021-05-11|-0.0004395|0|0.039|-1.131|0
2021-05-12|0.00029895|0|0.038|0.778|0
2021-05-13|-5.4E-5|0|0.039|-0.139|0
2021-05-14|-0.00124125|0|0.039|-3.211|0
2021-05-17|0.0001266|0|0.037|0.338|0
2021-05-18|0.00018225|0|0.038|0.485|0
2021-05-19|1.92E-5|0|0.038|0.051|0
2021-05-20|-0.0009642|0|0.038|-2.554|0
2021-05-21|-0.00018705|0|0.037|-0.509|0
2021-05-24|7.875E-5|0|0.037|0.215|0
2021-05-25|0.0004197|0|0.037|1.144|0
2021-05-26|-0.00024075|0|0.037|-0.649|0
2021-05-27|0.0001041|0|0.037|0.282|0
2021-05-28|0.0008079|0|0.037|2.186|0
2021-05-31|0|0|0.038|0|0
2021-06-01|-0.00021525|0|0.038|-0.57|0
2021-06-02|0.0008091|0|0.038|2.155|0
2021-06-03|0.0001944|0|0.038|0.507|0
2021-06-04|-0.0003876|0|0.039|-1.005|0
2021-06-07|0.00056745|0|0.038|1.487|0
2021-06-08|3.78E-5|0|0.039|0.098|0
2021-06-09|0.00023115|0|0.039|0.596|0
2021-06-10|4.8E-6|0|0.039|0.012|0
2021-06-11|8.985E-5|0|0.039|0.23|0
2021-06-14|-0.00012495|-0.00259983|0.039|-0.32|-6.65
2021-06-15|-0.0003017|0|0.036|-0.83|0
2021-06-16|-0.00016674|0|0.036|-0.462|0
2021-06-17|4.438E-5|0|0.036|0.124|0
2021-06-18|-0.0012803|0|0.036|-3.562|0
2021-06-21|0.0003794|0|0.035|1.094|0
2021-06-22|0.00021728|0|0.035|0.62|0
2021-06-23|-3.738E-5|0|0.035|-0.106|0
2021-06-24|0.00022624|0|0.035|0.642|0
2021-06-25|-3.738E-5|0|0.035|-0.105|0
2021-06-28|-9.282E-5|0|0.035|-0.262|0
2021-06-29|4.592E-5|0|0.035|0.13|0
2021-06-30|-2.954E-5|0|0.035|-0.084|0
2021-07-01|0.00047166|0|0.035|1.335|0
2021-07-02|0.00022106|0|0.036|0.617|0
2021-07-05|0|0|0.036|0|0
2021-07-06|0.00015722|0|0.036|0.436|0
2021-07-07|-0.00093786|0|0.036|-2.592|0
2021-07-08|-0.00036064|0|0.035|-1.023|0
2021-07-09|5.684E-5|0|0.035|0.163|0
2021-07-12|0.00055146|0|0.035|1.578|0
2021-07-13|9.8E-7|0|0.035|0.003|0
2021-07-14|0.00051464|0|0.035|1.45|0
2021-07-15|-0.000266|0|0.036|-0.739|0
2021-07-16|-0.0002975|0|0.036|-0.832|0
2021-07-19|2.31E-5|0|0.035|0.065|0
2021-07-20|-0.00158102|0|0.035|-4.457|0
2021-07-21|0.0003885|0|0.034|1.146|0
2021-07-22|0.00079324|0|0.034|2.314|0
2021-07-23|0.00038304|0|0.035|1.092|0
2021-07-26|9.674E-5|0|0.035|0.273|0
2021-07-27|0.00016926|0|0.036|0.476|0
2021-07-28|-0.00013188|0|0.036|-0.369|0
2021-07-29|0.00020972|0|0.036|0.589|0
2021-07-30|0.00049616|0|0.036|1.386|0
2021-08-02|-7.154E-5|0|0.036|-0.197|0
2021-08-03|-0.00044842|0|0.036|-1.238|0
2021-08-04|-0.00020286|0|0.036|-0.567|0
2021-08-05|-0.00048398|0|0.036|-1.36|0
2021-08-06|0.00032536|0|0.035|0.927|0
2021-08-09|-0.00034804|0|0.035|-0.983|0
2021-08-10|-0.00074536|0|0.035|-2.126|0
2021-08-11|0.0005908|0|0.034|1.721|0
2021-08-12|0.00033068|0|0.035|0.947|0
2021-08-13|2.324E-5|0|0.035|0.066|0
2021-08-16|2.31E-5|0|0.035|0.066|0
2021-08-17|-0.00025382|0|0.035|-0.719|0
2021-08-18|-0.0001477|0|0.035|-0.422|0
2021-08-19|-0.00027916|0|0.035|-0.8|0
2021-08-20|-0.00066794|0|0.035|-1.93|0
2021-08-23|-0.00029484|0|0.034|-0.869|0
2021-08-24|0.00107072|0|0.034|3.182|0
2021-08-25|0.00060928|0|0.035|1.755|0
2021-08-26|0.00023338|0|0.035|0.661|0
2021-08-27|-0.0002765|0|0.036|-0.778|0
2021-08-30|0.00055916|0|0.035|1.585|0
2021-08-31|0.00013244|0|0.036|0.37|0
2021-09-01|3.64E-5|0|0.036|0.101|0
2021-09-02|-0.00015806|0|0.036|-0.439|0
2021-09-03|0.00046886|0|0.036|1.308|0
2021-09-06|0|0|0.036|0|0
2021-09-07|7.56E-6|0|0.036|0.021|0
2021-09-08|-0.00034846|0|0.036|-0.959|0
2021-09-09|0.00012754|0|0.036|0.354|0
2021-09-10|-0.00013692|0|0.036|-0.379|0
2021-09-13|0.00058982|0|0.036|1.64|0
2021-09-14|-4.2E-6|0|0.037|-0.011|0
2021-09-15|-8.19E-5|0|0.037|-0.224|0
2021-09-16|0.00075796|0|0.036|2.078|0
2021-09-17|-0.00023408|0|0.037|-0.629|0
2021-09-20|-0.00014742|0|0.037|-0.398|0
2021-09-21|-0.00062342|0|0.037|-1.692|0
2021-09-22|-5.824E-5|0|0.036|-0.161|0
2021-09-23|0.00084448|0|0.036|2.335|0
2021-09-24|0.00044016|0|0.037|1.189|0
2021-09-27|0.00016226|0|0.037|0.433|0
2021-09-28|0.00038416|0|0.038|1.021|0
2021-09-29|-0.0001659|0|0.038|-0.437|0
2021-09-30|-7.672E-5|0|0.038|-0.203|0
2021-10-01|3.626E-5|0|0.038|0.096|0
2021-10-04|0.00044548|0|0.038|1.179|0
2021-10-05|0.00062818|0|0.038|1.643|0
2021-10-06|0.00028546|0|0.039|0.734|0
2021-10-07|-0.00044926|0|0.039|-1.147|0
2021-10-08|0.00032466|0|0.039|0.839|0
2021-10-11|0.00020678|0|0.039|0.53|0
2021-10-12|0.00033432|0|0.039|0.852|0
2021-10-13|-0.00017906|0|0.04|-0.453|0
2021-10-14|-4.522E-5|0|0.039|-0.115|0
2021-10-15|0.00031962|0|0.039|0.812|0
2021-10-18|0.00049798|0|0.04|1.255|0
2021-10-19|-0.00013286|0|0.04|-0.331|0
2021-10-20|1.26E-5|0|0.04|0.031|0
2021-10-21|0.00041398|0|0.04|1.034|0
2021-10-22|-0.00072226|0|0.04|-1.785|0
2021-10-25|7.28E-6|0|0.04|0.018|0
2021-10-26|0.0004025|0|0.04|1.013|0
2021-10-27|4.13E-5|0|0.04|0.103|0
2021-10-28|-0.00032592|0|0.04|-0.811|0
2021-10-29|1.26E-5|0|0.04|0.032|0
2021-11-01|-0.00018956|0|0.04|-0.475|0
2021-11-02|0.00030268|0|0.04|0.763|0
2021-11-03|-3.22E-6|0|0.04|-0.008|0
2021-11-04|-0.00060144|0|0.04|-1.504|0
2021-11-05|-0.00016576|0|0.039|-0.421|0
2021-11-08|0.00045836|0|0.039|1.169|0
2021-11-09|0.00027888|0|0.04|0.703|0
2021-11-10|1.008E-5|0|0.04|0.025|0
2021-11-11|-0.00018942|0|0.04|-0.474|0
2021-11-12|0.00021462|0|0.04|0.54|0
2021-11-15|-8.4E-6|0|0.04|-0.021|0
2021-11-16|-0.00016954|0|0.04|-0.424|0
2021-11-17|-7.42E-5|0|0.04|-0.186|0
2021-11-18|-0.0002681|0|0.04|-0.675|0
2021-11-19|0.00015162|0|0.039|0.384|0
2021-11-22|-0.00016856|0|0.04|-0.425|0
2021-11-23|0.00037618|0|0.039|0.954|0
2021-11-24|0|0|0.04|0|0
2021-11-25|0.00043778|0|0.04|1.099|0
2021-11-26|0.00020146|0|0.04|0.5|0
2021-11-29|-0.00241766|0|0.04|-5.974|0
2021-11-30|0.00046284|0|0.038|1.216|0
2021-12-01|-0.00106848|0|0.039|-2.774|0
2021-12-02|4.508E-5|0|0.037|0.12|0
2021-12-03|7.756E-5|0|0.037|0.207|0
2021-12-06|0.00027188|0|0.038|0.724|0
2021-12-07|0.00058898|0|0.038|1.557|0
2021-12-08|0.00082054|0|0.038|2.135|0
2021-12-09|0.00028784|0|0.039|0.733|0
2021-12-10|-0.00034412|0|0.04|-0.87|0
2021-12-13|4.942E-5|0|0.039|0.126|0
2021-12-14|-0.00839398|0|0.039|-21.391|0
2021-12-15|-0.00013286|0|0.031|-0.431|0
2021-12-16|-0.00018438|0|0.031|-0.6|0
2021-12-17|0.00031808|0|0.031|1.042|0
2021-12-20|-0.00041202|0|0.031|-1.336|0
2021-12-21|-0.00060298|0|0.03|-1.981|0
2021-12-22|0.00069454|0|0.03|2.328|0
2021-12-23|0.00030758|0|0.031|1.008|0
2021-12-24|0|0|0.031|0|0
2021-12-27|0.00027468|0|0.031|0.891|0
2021-12-28|0.0004305|0|0.031|1.384|0
2021-12-29|-3.136E-5|0|0.032|-0.099|0
2021-12-30|0.0001918|0|0.032|0.609|0