DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00255744|0.00127872|0.001|324.386|162.193
2020-10-05|-2.511E-5|0.00381105|0.005|-0.543|82.409
2020-10-06|3.198E-5|0|0.008|0.38|0
2020-10-07|-2.151E-5|0.001272095|0.008|-0.255|15.068
2020-10-08|3.703E-5|0|0.01|0.382|0
2020-10-09|7.4025E-5|0.00708378|0.01|0.761|72.803
2020-10-12|5.45625E-5|0|0.017|0.323|0
2020-10-13|0.00026525|0.0006567725|0.017|1.566|3.876
2020-10-14|-0.000165165|0|0.018|-0.925|0
2020-10-15|-7.735E-5|0|0.018|-0.437|0
2020-10-16|-2.1645E-5|0|0.018|-0.123|0
2020-10-19|6.4155E-5|0|0.018|0.365|0
2020-10-20|-0.00021476|0|0.018|-1.216|0
2020-10-21|4.3095E-5|0|0.017|0.247|0
2020-10-22|-1.066E-5|0|0.017|-0.061|0
2020-10-23|6.7535E-5|0|0.017|0.386|0
2020-10-26|6.6625E-5|0|0.018|0.38|0
2020-10-27|-0.000178685|0|0.018|-1.014|0
2020-10-28|1.365E-5|0.00256352|0.017|0.078|14.701
2020-10-29|-0.00045795|0|0.02|-2.288|0
2020-10-30|0.000191025|0.01263965|0.02|0.977|64.63
2020-11-02|-0.000394875|0|0.032|-1.219|0
2020-11-03|0.000358875|0|0.032|1.122|0
2020-11-04|0.000291375|0|0.032|0.901|0
2020-11-05|0.000515875|0|0.033|1.58|0
2020-11-06|0.0003475|0.0019630725|0.033|1.048|5.92
2020-11-09|-2.862E-5|0|0.035|-0.081|0
2020-11-10|8.5595E-5|0|0.035|0.242|0
2020-11-11|-5.1675E-6|0|0.036|-0.015|0
2020-11-12|0.00014893|0|0.036|0.419|0
2020-11-13|-0.0001774175|0|0.036|-0.497|0
2020-11-16|0.0002730825|0|0.035|0.769|0
2020-11-17|0.000187885|0|0.036|0.525|0
2020-11-18|7.3405E-5|0.0033244|0.036|0.204|9.246
2020-11-19|-0.00044602|0|0.039|-1.133|0
2020-11-20|0.00017835|0|0.039|0.458|0
2020-11-23|-7.9315E-5|0|0.039|-0.203|0
2020-11-24|0.000123395|0|0.039|0.316|0
2020-11-25|0.00020329|0|0.039|0.52|0
2020-11-26|0|0|0.039|0|0
2020-11-27|1.0005E-5|0|0.039|0.025|0
2020-11-30|8.787E-5|0|0.039|0.223|0
2020-12-01|-6.38E-5|0|0.039|-0.162|0
2020-12-02|0.000184875|0|0.039|0.47|0
2020-12-03|3.915E-6|0|0.04|0.01|0
2020-12-04|9.0335E-5|0|0.04|0.228|0
2020-12-07|0.00013311|0|0.04|0.336|0
2020-12-08|-5.945E-5|0|0.04|-0.149|0
2020-12-09|0.000383525|0.0006778125|0.04|0.966|1.707
2020-12-10|-0.0004509075|0|0.041|-1.106|0
2020-12-11|7.257E-5|0.0020142|0.04|0.18|4.994
2020-12-14|-0.000136555|0|0.042|-0.322|0
2020-12-15|-7.1765E-5|0|0.042|-0.17|0
2020-12-16|0.000220255|0|0.042|0.522|0
2020-12-17|8.3545E-5|0|0.042|0.197|0
2020-12-18|4.6965E-5|0|0.043|0.11|0
2020-12-21|-8.4475E-5|0|0.043|-0.198|0
2020-12-22|-7.595E-6|0|0.042|-0.018|0
2020-12-23|-1.5345E-5|0|0.042|-0.036|0
2020-12-24|6.5875E-5|0|0.042|0.155|0
2020-12-25|0|0|0.043|0|0
2020-12-28|0.00010416|0|0.043|0.245|0
2020-12-29|7.843E-5|0|0.043|0.184|0
2020-12-30|-8.6955E-5|0|0.043|-0.204|0
2020-12-31|0.0001116|0|0.043|0.262|0
2021-01-01|0|0|0.043|0|0
2021-01-04|1.488E-5|0|0.043|0.035|0
2021-01-05|-0.000273575|0|0.043|-0.64|0
2021-01-06|0.00015252|0|0.042|0.359|0
2021-01-07|-1.5035E-5|0|0.043|-0.035|0
2021-01-08|0.000296205|0|0.043|0.695|0
2021-01-11|0.00010075|0|0.043|0.235|0
2021-01-12|-0.00017267|0|0.043|-0.402|0
2021-01-13|6.107E-5|0|0.043|0.143|0
2021-01-14|7.7035E-5|0|0.043|0.18|0
2021-01-15|-0.00010323|0|0.043|-0.24|0
2021-01-18|0|0|0.043|0|0
2021-01-19|-9.92E-6|-0.002035305|0.043|-0.023|-4.749
2021-01-20|3.7465E-5|0|0.041|0.092|0
2021-01-21|0.0002644675|0|0.041|0.647|0
2021-01-22|2.3895E-5|0|0.041|0.058|0
2021-01-25|-9.263E-5|0|0.041|-0.225|0
2021-01-26|4.79375E-5|0|0.041|0.117|0
2021-01-27|-8.496E-5|0|0.041|-0.207|0
2021-01-28|-0.00018231|0.00067867|0.041|-0.445|1.655
2021-01-29|-0.00020835|0|0.042|-0.502|0
2021-02-01|-0.00033225|0|0.041|-0.804|0
2021-02-02|0.0003936|0|0.041|0.961|0
2021-02-03|0.00017775|0|0.041|0.43|0
2021-02-04|5.055E-5|0|0.042|0.122|0
2021-02-05|0.0002583|0|0.042|0.621|0
2021-02-08|2.385E-5|0|0.042|0.057|0
2021-02-09|0.0001086|0|0.042|0.259|0
2021-02-10|-1.875E-5|0|0.042|-0.045|0
2021-02-11|-5.67E-5|0|0.042|-0.135|0
2021-02-12|0.00011145|0|0.042|0.266|0
2021-02-15|0|0|0.042|0|0
2021-02-16|4.185E-5|0|0.042|0.1|0
2021-02-17|-2.64E-5|0|0.042|-0.063|0
2021-02-18|1.845E-5|0|0.042|0.044|0
2021-02-19|-7.095E-5|0|0.042|-0.169|0
2021-02-22|8.7E-6|0|0.042|0.021|0
2021-02-23|-0.00019515|0|0.042|-0.465|0
2021-02-24|7.245E-5|0|0.042|0.173|0
2021-02-25|8.535E-5|0|0.042|0.204|0
2021-02-26|-0.0004956|0|0.042|-1.181|0
2021-03-01|0.00014085|0|0.041|0.34|0
2021-03-02|0.00040275|0|0.042|0.968|0
2021-03-03|-0.00018255|0|0.042|-0.435|0
2021-03-04|-0.0001908|0|0.042|-0.456|0
2021-03-05|-0.0002181|0|0.042|-0.524|0
2021-03-08|0.0003768|0|0.041|0.91|0
2021-03-09|-0.0002751|0|0.042|-0.658|0
2021-03-10|0.00043875|0|0.042|1.057|0
2021-03-11|-5.97E-5|0|0.042|-0.142|0
2021-03-12|0.00028755|0|0.042|0.686|0
2021-03-15|8.82E-5|0|0.042|0.209|0
2021-03-16|0.00012255|0|0.042|0.29|0
2021-03-17|-1.725E-5|0|0.042|-0.041|0
2021-03-18|0.00013395|-0.0006952475|0.042|0.316|-1.641
2021-03-19|-0.00030149|0|0.042|-0.721|0
2021-03-22|7.0505E-5|0|0.042|0.17|0
2021-03-23|0.0001983875|0|0.042|0.477|0
2021-03-24|-9.33675E-5|0|0.042|-0.223|0
2021-03-25|-0.000116525|0|0.042|-0.28|0
2021-03-26|9.95625E-5|0|0.042|0.24|0
2021-03-29|0.0002302475|0|0.042|0.553|0
2021-03-30|-1.37175E-5|0|0.042|-0.033|0
2021-03-31|5.015E-5|0|0.042|0.12|0
2021-04-01|0.00013039|0|0.042|0.311|0
2021-04-02|0|0|0.042|0|0
2021-04-05|0.0001476475|-0.001404115|0.042|0.351|-3.338
2021-04-06|0.0001469175|0|0.041|0.36|0
2021-04-07|1.89525E-5|0|0.041|0.046|0
2021-04-08|-1.38225E-5|0|0.041|-0.034|0
2021-04-09|5.77125E-5|0|0.041|0.141|0
2021-04-12|0.000146205|0|0.041|0.356|0
2021-04-13|-8.1225E-5|0|0.041|-0.197|0
2021-04-14|6.76875E-5|0|0.041|0.165|0
2021-04-15|-0.0001010325|0|0.041|-0.246|0
2021-04-16|0.0001591725|0|0.041|0.388|0
2021-04-19|6.71175E-5|0|0.041|0.163|0
2021-04-20|-0.000149055|0|0.041|-0.361|0
2021-04-21|-1.995E-5|0|0.041|-0.049|0
2021-04-22|8.16525E-5|-0.00141746|0.041|0.199|-3.448
2021-04-23|-0.0001280125|0|0.04|-0.322|0
2021-04-26|0.000170775|0|0.04|0.431|0
2021-04-27|4.8125E-6|0|0.04|0.012|0
2021-04-28|4.2625E-6|0|0.04|0.011|0
2021-04-29|-3.0525E-5|0|0.04|-0.077|0
2021-04-30|8.91E-5|0|0.04|0.224|0
2021-05-03|-0.0001368125|0|0.04|-0.343|0
2021-05-04|5.5E-7|0|0.04|0.001|0
2021-05-05|-0.0001123375|0|0.04|-0.283|0
2021-05-06|7.5625E-6|0|0.04|0.019|0
2021-05-07|5.995E-5|0|0.04|0.151|0
2021-05-10|8.81375E-5|0|0.04|0.222|0
2021-05-11|-0.00016225|0|0.04|-0.408|0
2021-05-12|-4.49625E-5|0|0.04|-0.113|0
2021-05-13|-0.0003477375|0|0.04|-0.879|0
2021-05-14|0.0001892|0|0.039|0.482|0
2021-05-17|0.0001948375|0|0.039|0.494|0
2021-05-18|-5.555E-5|0|0.04|-0.14|0
2021-05-19|-5.15625E-5|0|0.04|-0.13|0
2021-05-20|-3.7125E-6|0|0.04|-0.009|0
2021-05-21|0.00015565|0|0.04|0.394|0
2021-05-24|-6.0775E-5|0|0.04|-0.153|0
2021-05-25|0.000183975|0|0.04|0.465|0
2021-05-26|1.045E-5|0|0.04|0.026|0
2021-05-27|7.52125E-5|0|0.04|0.189|0
2021-05-28|-7.60375E-5|0|0.04|-0.191|0
2021-05-31|0|0|0.04|0|0
2021-06-01|0.00012485|-0.00071144|0.04|0.314|-1.788
2021-06-02|-1.539E-5|0|0.039|-0.039|0
2021-06-03|2.943E-5|0|0.039|0.075|0
2021-06-04|-5.94E-5|0|0.039|-0.151|0
2021-06-07|0.00013527|0|0.039|0.345|0
2021-06-08|-1.89E-5|0|0.039|-0.048|0
2021-06-09|1.0395E-5|0|0.039|0.026|0
2021-06-10|-3.645E-5|0|0.039|-0.093|0
2021-06-11|0.000131355|0|0.039|0.335|0
2021-06-14|2.322E-5|0|0.039|0.059|0
2021-06-15|2.025E-6|0|0.039|0.005|0
2021-06-16|-2.6595E-5|0|0.039|-0.067|0
2021-06-17|-2.727E-5|0|0.039|-0.069|0
2021-06-18|2.0385E-5|0|0.039|0.052|0
2021-06-21|-5.265E-5|0|0.039|-0.134|0
2021-06-22|5.5485E-5|0|0.039|0.141|0
2021-06-23|0.000160785|0|0.039|0.408|0
2021-06-24|-8.1135E-5|0|0.04|-0.205|0
2021-06-25|4.3605E-5|0|0.039|0.111|0
2021-06-28|0.000100035|0|0.04|0.253|0
2021-06-29|-3.483E-5|0|0.04|-0.088|0
2021-06-30|-3.213E-5|0|0.04|-0.081|0
2021-07-01|-3.3345E-5|-0.0007168825|0.04|-0.084|-1.813
2021-07-02|8.056E-5|0|0.039|0.208|0
2021-07-05|0|0|0.039|0|0
2021-07-06|4.14725E-5|0|0.039|0.107|0
2021-07-07|1.643E-5|0|0.039|0.042|0
2021-07-08|-6.0685E-5|0|0.039|-0.156|0
2021-07-09|2.597E-5|0|0.039|0.067|0
2021-07-12|1.92125E-5|-0.0007192025|0.039|0.049|-1.849
2021-07-13|4.81E-6|0|0.038|0.013|0
2021-07-14|-8.45E-6|0|0.038|-0.022|0
2021-07-15|1.105E-5|0|0.038|0.029|0
2021-07-16|9.23E-6|0|0.038|0.024|0
2021-07-19|-1.157E-5|0|0.038|-0.03|0
2021-07-20|-0.00011258|0|0.038|-0.295|0
2021-07-21|3.341E-5|0|0.038|0.088|0
2021-07-22|7.124E-5|0|0.038|0.187|0
2021-07-23|-5.46E-6|0|0.038|-0.014|0
2021-07-26|8.931E-5|0|0.038|0.234|0
2021-07-27|-2.483E-5|0|0.038|-0.065|0
2021-07-28|7.202E-5|0|0.038|0.188|0
2021-07-29|-4.862E-5|0|0.038|-0.127|0
2021-07-30|4.576E-5|0|0.038|0.12|0
2021-08-02|-0.00011596|-0.0007193825|0.038|-0.303|-1.878
2021-08-03|1.56825E-5|0|0.037|0.042|0
2021-08-04|0.0001128375|0|0.037|0.301|0
2021-08-05|-8.1345E-5|0|0.038|-0.216|0
2021-08-06|5.1255E-5|0|0.038|0.137|0
2021-08-09|-1.6065E-5|0|0.038|-0.043|0
2021-08-10|5.865E-6|0|0.038|0.016|0
2021-08-11|4.37325E-5|0|0.038|0.116|0
2021-08-12|-1.326E-5|0|0.038|-0.035|0
2021-08-13|8.7975E-6|0|0.038|0.023|0
2021-08-16|7.905E-6|0|0.038|0.021|0
2021-08-17|-2.091E-5|0|0.038|-0.056|0
2021-08-18|4.95975E-5|0|0.038|0.132|0
2021-08-19|-8.7975E-5|0|0.038|-0.234|0
2021-08-20|-1.89975E-5|0|0.038|-0.051|0
2021-08-23|7.76475E-5|0|0.038|0.207|0
2021-08-24|6.885E-5|-0.002170125|0.038|0.183|-5.77
2021-08-25|-3.228E-5|0|0.036|-0.091|0
2021-08-26|-3.444E-5|-0.000721985|0.035|-0.097|-2.035
2021-08-27|-6.4625E-6|0|0.035|-0.019|0
2021-08-30|3.16075E-5|0|0.035|0.091|0
2021-08-31|-2.17375E-5|0|0.035|-0.063|0
2021-09-01|-4.64125E-5|0|0.035|-0.134|0
2021-09-02|3.39575E-5|0|0.035|0.098|0
2021-09-03|4.606E-5|0|0.035|0.133|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.504E-5|0|0.035|-0.043|0
2021-09-08|1.53925E-5|0|0.035|0.044|0
2021-09-09|-9.87E-6|0|0.035|-0.028|0
2021-09-10|4.3475E-6|0|0.035|0.013|0
2021-09-13|-2.3265E-5|0|0.035|-0.067|0
2021-09-14|-2.3735E-5|0|0.035|-0.068|0
2021-09-15|1.3395E-5|0|0.035|0.039|0
2021-09-16|2.40875E-5|0|0.035|0.069|0
2021-09-17|1.98575E-5|0|0.035|0.057|0
2021-09-20|0.0001061025|0|0.035|0.305|0
2021-09-21|-8.5775E-6|0|0.035|-0.025|0
2021-09-22|6.4625E-6|0|0.035|0.019|0
2021-09-23|-3.0785E-5|0.03404868|0.035|-0.088|97.651
2021-09-24|-0.000117735|-0.0368825625|0.069|-0.171|-53.542
2021-09-27|5.49325E-5|0|0.032|0.172|0
2021-09-28|3.44E-6|0|0.032|0.011|0
2021-09-29|-2.59075E-5|0|0.032|-0.081|0
2021-09-30|-2.6875E-5|0|0.032|-0.084|0
2021-10-01|5.23525E-5|-0.00869442|0.032|0.164|-27.263
2021-10-04|8.1995E-5|0|0.023|0.353|0
2021-10-05|-0.0002810925|0|0.023|-1.205|0
2021-10-06|0.0001601925|0|0.023|0.695|0
2021-10-07|3.38675E-5|0|0.023|0.146|0
2021-10-08|0.000131595|0|0.023|0.566|0
2021-10-11|-1.5035E-5|0|0.023|-0.064|0
2021-10-12|-9.36975E-5|0|0.023|-0.401|0
2021-10-13|3.72E-6|0|0.023|0.016|0
2021-10-14|4.00675E-5|-0.001453045|0.023|0.172|-6.244
2021-10-15|0.0001881375|0|0.022|0.861|0
2021-10-18|3.69025E-5|0|0.022|0.167|0
2021-10-19|4.0745E-5|0|0.022|0.185|0
2021-10-20|5.95225E-5|0|0.022|0.269|0
2021-10-21|6.34375E-5|0|0.022|0.286|0
2021-10-22|-3.2625E-6|0|0.022|-0.015|0
2021-10-25|-3.13925E-5|0|0.022|-0.141|0
2021-10-26|9.59175E-5|0|0.022|0.432|0
2021-10-27|-4.44425E-5|0|0.022|-0.199|0
2021-10-28|-5.4375E-6|0|0.022|-0.024|0
2021-10-29|6.293E-5|0|0.022|0.283|0
2021-11-01|2.9435E-5|0|0.022|0.132|0
2021-11-02|2.7985E-5|0|0.022|0.125|0
2021-11-03|5.423E-5|0|0.022|0.242|0
2021-11-04|4.2775E-5|0|0.022|0.191|0
2021-11-05|4.99525E-5|0|0.022|0.222|0
2021-11-08|1.7835E-5|0|0.023|0.079|0
2021-11-09|-6.3075E-6|0|0.023|-0.028|0
2021-11-10|-2.9E-5|0|0.023|-0.129|0
2021-11-11|9.08425E-5|0|0.023|0.404|0
2021-11-12|-6.18425E-5|0|0.023|-0.274|0
2021-11-15|5.8725E-5|0|0.023|0.261|0
2021-11-16|2.25475E-5|0|0.023|0.1|0
2021-11-17|2.5955E-5|0|0.023|0.115|0
2021-11-18|-2.5085E-5|0|0.023|-0.111|0
2021-11-19|2.84925E-5|0|0.023|0.126|0
2021-11-22|-2.71875E-5|0|0.023|-0.12|0
2021-11-23|-4.06725E-5|0|0.023|-0.18|0
2021-11-24|0|0|0.023|0|0
2021-11-25|2.291E-5|0|0.023|0.101|0
2021-11-26|2.465E-6|0|0.023|0.011|0
2021-11-29|-0.0002781825|0|0.023|-1.231|0
2021-11-30|0.000194735|0|0.022|0.872|0
2021-12-01|-0.000233305|-0.00073823|0.023|-1.036|-3.278
2021-12-02|-0.00089258|0|0.022|-4.142|0
2021-12-03|3.528E-5|0.00073949|0.021|0.171|3.58
2021-12-06|-0.00012209|0|0.021|-0.57|0
2021-12-07|0.0001472475|0|0.021|0.691|0
2021-12-08|0.0002232275|0|0.021|1.04|0
2021-12-09|6.38E-5|0|0.022|0.294|0
2021-12-10|-7.99675E-5|0|0.022|-0.368|0
2021-12-13|8.73625E-5|0|0.022|0.403|0
2021-12-14|-9.14225E-5|0|0.022|-0.42|0
2021-12-15|-6.612E-5|0|0.022|-0.305|0
2021-12-16|0.0001536275|0|0.022|0.711|0
2021-12-17|-0.0001394175|0|0.022|-0.641|0
2021-12-20|-0.000124265|0|0.022|-0.575|0
2021-12-21|-7.22825E-5|0|0.021|-0.336|0
2021-12-22|0.000195895|0|0.021|0.915|0
2021-12-23|0|0|0.022|0|0
2021-12-24|0.00010179|0|0.022|0.471|0
2021-12-27|6.44525E-5|0|0.022|0.297|0
2021-12-28|0.000118175|0|0.022|0.543|0
2021-12-29|-3.451E-5|0|0.022|-0.158|0
2021-12-30|4.263E-5|0|0.022|0.195|0