DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-30|1.523E-8|0.00152271561|-0.013|-0|-11.735
2020-07-31|2.299594E-5|1.3459E-7|-0.011|-0.201|-0.001
2020-08-03|1.99982E-6|0.04565916826|-0.011|-0.017|-399.474
2020-08-04|0.00082337842|0.00865981292|0.034|2.405|25.298
2020-08-05|0.00097183236|0.030456146|0.044|2.223|69.671
2020-08-06|0.00011001024|0.03606859846|0.075|0.146|48
2020-08-07|0.00054244243|0.02577583389|0.111|0.487|23.154
2020-08-10|-0.0016828501|0.00237462249|0.138|-1.223|1.725
2020-08-11|-0.00246954066|0.00319341259|0.138|-1.785|2.309
2020-08-12|-0.00271656694|0.07457383386|0.139|-1.954|53.629
2020-08-13|0.0014547628|0.00240295591|0.211|0.69|1.139
2020-08-14|0.00338163423|0.0023794748|0.215|1.575|1.108
2020-08-17|-0.00311936596|0.00155901709|0.221|-1.414|0.707
2020-08-18|0.00403775294|0.01179037243|0.219|1.844|5.384
2020-08-19|0.0032973806|0.0023190001|0.235|1.404|0.988
2020-08-20|0.00190162087|0.00011866628|0.24|0.791|0.049
2020-08-21|0.0004756262|0.03698920862|0.242|0.196|15.257
2020-08-24|-0.00018145979|0.00253480695|0.28|-0.065|0.906
2020-08-25|-0.00311153171|0.00640719486|0.282|-1.102|2.27
2020-08-26|-0.00037409162|-8.856517E-5|0.286|-0.131|-0.031
2020-08-27|0.00149592199|0.00249958631|0.285|0.525|0.877
2020-08-28|0.00075420216|0.00714311944|0.289|0.261|2.471
2020-08-31|0.00135098817|0.00234478403|0.297|0.455|0.79
2020-09-01|0.00272232784|0.00242378292|0.301|0.905|0.806
2020-09-02|0.00391883428|8.367315E-5|0.306|1.281|0.027
2020-09-03|0.00627176056|0.00260050679|0.31|2.024|0.839
2020-09-04|-0.0128401884|0.00564962588|0.319|-4.029|1.773
2020-09-07|0|0|0.312|0|0
2020-09-08|-0.00844375341|1.8478E-7|0.312|-2.711|0
2020-09-09|-0.00442292104|0.00142170631|0.303|-1.459|0.469
2020-09-10|0.008482282|0.00094670603|0.3|2.827|0.316
2020-09-11|-0.00141787632|-7.4647E-6|0.309|-0.458|-0.002
2020-09-14|-0.0024305886|0.00389203509|0.308|-0.789|1.263
2020-09-15|0.00738083972|-9.086673E-5|0.31|2.385|-0.029
2020-09-16|0.00491920444|0.0009408|0.317|1.553|0.297
2020-09-17|0.00123325781|0.00082787238|0.323|0.382|0.257
2020-09-18|-0.00309072116|0.00404945523|0.325|-0.952|1.247
2020-09-21|0.0027110406|0.0014665923|0.326|0.832|0.45
2020-09-22|-0.00565481214|0.00015694703|0.33|-1.714|0.048
2020-09-23|0.00356209448|-5.843174E-5|0.324|1.098|-0.018
2020-09-24|-0.00544697544|0.00080460581|0.328|-1.661|0.245
2020-09-25|-0.00189001458|8.842944E-5|0.323|-0.585|0.027
2020-09-28|0.00924251531|-0.00012067872|0.321|2.875|-0.038
2020-09-29|0.00293976762|0.00012093165|0.331|0.889|0.037
2020-09-30|0.0033609071|-0.00017328287|0.334|1.007|-0.052
2020-10-01|0.0023094795|-2.281322E-5|0.337|0.686|-0.007
2020-10-02|0.00062981724|8.60584E-6|0.339|0.186|0.003
2020-10-05|-0.00398893982|-3.0326E-7|0.34|-1.174|-0
2020-10-06|0.00629832056|7.37712E-6|0.336|1.876|0.002
2020-10-07|0.00062984514|0.0001121831|0.342|0.184|0.033
2020-10-08|0.00546037973|0.00522321839|0.343|1.593|1.524
2020-10-09|0.00298271904|-7.217379E-5|0.353|0.844|-0.02
2020-10-12|0.00383417527|-5.455932E-5|0.356|1.076|-0.015
2020-10-13|0.00255574315|0.00185490086|0.36|0.71|0.515
2020-10-14|0.00321045191|0.0017469112|0.365|0.881|0.479
2020-10-15|-0.00064503627|0.01052843288|0.37|-0.175|2.849
2020-10-16|-0.00220940261|0.006347047|0.379|-0.582|1.673
2020-10-19|-0.00157174|-7.17915E-6|0.384|-0.41|-0.002
2020-10-20|-0.00336795306|4.132439E-5|0.382|-0.882|0.011
2020-10-21|-0.0015718773|0.00085568582|0.379|-0.415|0.226
2020-10-22|-0.00562616305|1.300614E-5|0.378|-1.489|0.003
2020-10-23|0.00360086591|-0.00012626505|0.372|0.967|-0.034
2020-10-26|0.00134988629|0.00617581975|0.376|0.359|1.643
2020-10-27|-0.0047993957|-3.916568E-5|0.383|-1.252|-0.01
2020-10-28|0.00525595513|-0.00010665662|0.378|1.389|-0.028
2020-10-29|-0.01028062576|0.00092126152|0.384|-2.68|0.24
2020-10-30|-0.00251903468|0.00240622474|0.374|-0.673|0.643
2020-11-02|-0.01267394863|0.0001221265|0.374|-3.387|0.033
2020-11-03|0.00023051058|0.00083472951|0.362|0.064|0.231
2020-11-04|0.01039607767|0.00407708317|0.363|2.867|1.124
2020-11-05|0.01003894574|-4.803007E-5|0.377|2.662|-0.013
2020-11-06|0.0137727141|2.477529E-5|0.387|3.558|0.006
2020-11-09|0.00023344981|0.00285910387|0.401|0.058|0.713
2020-11-10|-0.00822715168|3.3463E-6|0.404|-2.036|0.001
2020-11-11|-0.00305582421|0.00067973481|0.396|-0.772|0.172
2020-11-12|0.00494460166|0.02198866363|0.393|1.257|5.589
2020-11-13|0|0.00078897945|0.42|0|0.188
2020-11-16|0.00173946758|-0.01921745142|0.421|0.413|-4.563
2020-11-17|-0.00380062418|0.00346723149|0.404|-0.942|0.859
2020-11-18|-0.0007186019|-8.29717E-6|0.403|-0.178|-0.002
2020-11-19|-0.00287435021|0.00245078132|0.403|-0.714|0.609
2020-11-20|0.007951402|3.224276E-5|0.402|1.977|0.008
2020-11-23|0.00626521837|0.00086384793|0.41|1.527|0.211
2020-11-24|0.0026560017|0.03511285282|0.417|0.636|8.414
2020-11-25|-0.00417660797|0.00250524904|0.455|-0.918|0.551
2020-11-26|0|0|0.453|0|0
2020-11-27|-0.00104979127|0.00621289846|0.453|-0.232|1.37
2020-11-30|0.01436140748|0.0001356081|0.459|3.132|0.03
2020-12-01|0.00372436701|0.00079387222|0.473|0.787|0.168
2020-12-02|0.00186520203|0.00088841392|0.478|0.391|0.186
2020-12-03|-0.00613957805|2.41736E-5|0.48|-1.278|0.005
2020-12-04|0.00133475711|0.00288378675|0.474|0.281|0.608
2020-12-07|0.00429643619|0.00259250697|0.478|0.898|0.542
2020-12-08|-0.00188952157|0.00391913193|0.485|-0.389|0.808
2020-12-09|0.00625744382|0.01102505227|0.487|1.284|2.262
2020-12-10|-0.00138991928|0.00194786707|0.505|-0.275|0.386
2020-12-11|0.00865001641|-5.574717E-5|0.505|1.712|-0.011
2020-12-14|-0.00306903586|-3.210221E-5|0.514|-0.597|-0.006
2020-12-15|-0.00334783389|-0.00010800248|0.511|-0.656|-0.021
2020-12-16|0.00697320618|0.00024021791|0.507|1.375|0.047
2020-12-17|-0.00362771951|0.00189389623|0.514|-0.705|0.368
2020-12-18|0.00840193045|1.325389E-5|0.513|1.639|0.003
2020-12-21|0.0005601426|0.00174917174|0.521|0.107|0.336
2020-12-22|0.00252888817|0.00011309873|0.523|0.483|0.022
2020-12-23|0.01152290822|-0.00013799314|0.526|2.19|-0.026
2020-12-24|0.00196683271|3.420806E-5|0.537|0.366|0.006
2020-12-25|0|0|0.539|0|0
2020-12-28|-0.00477688952|7.122451E-5|0.539|-0.885|0.013
2020-12-29|-0.00786884127|0.02697012089|0.535|-1.471|5.043
2020-12-30|-0.00265562704|0.01134472718|0.554|-0.479|2.048
2020-12-31|0.00571905901|0.01064428182|0.563|1.017|1.892
2021-01-01|0|0|0.579|0|0
2021-01-04|-0.00091954626|-0.00014898974|0.579|-0.159|-0.026
2021-01-05|-0.0027579433|0.00496729184|0.578|-0.477|0.86
2021-01-06|0.00618053248|-0.00017881156|0.58|1.066|-0.031
2021-01-07|0.00648762252|0.0030660111|0.586|1.107|0.523
2021-01-08|0.01521443615|0.03523918463|0.596|2.554|5.917
2021-01-11|0.00426451163|0.02513186282|0.646|0.66|3.89
2021-01-12|-0.00272374853|0.00114718572|0.675|-0.403|0.17
2021-01-13|0.00579764892|-3.506897E-5|0.674|0.86|-0.005
2021-01-14|0.00341020905|-0.00014760647|0.68|0.502|-0.022
2021-01-15|0.00818276603|4.976686E-5|0.683|1.198|0.007
2021-01-18|0|0|0.691|0|0
2021-01-19|-0.00375069953|0.00016947308|0.691|-0.543|0.025
2021-01-20|0.01671170448|-0.00018877821|0.688|2.431|-0.027
2021-01-21|0.01807116765|1.638955E-5|0.704|2.567|0.002
2021-01-22|-0.00477362241|-9.536375E-5|0.722|-0.661|-0.013
2021-01-25|0.00681857017|0.00107604524|0.717|0.951|0.15
2021-01-26|0.00512139325|0.00117252963|0.725|0.706|0.162
2021-01-27|-0.01060090928|0.00326751448|0.731|-1.449|0.447
2021-01-28|-0.01992227049|-8.20989E-6|0.724|-2.751|-0.001
2021-01-29|0.00377831839|0.06520339463|0.704|0.537|9.259
2021-02-01|-0.01872737591|0.0020827093|0.773|-2.422|0.269
2021-02-02|0.01727594261|4.147401E-5|0.757|2.284|0.005
2021-02-03|0.01577451819|0.00104262083|0.774|2.038|0.135
2021-02-04|0.00075214331|-0.00012768398|0.791|0.095|-0.016
2021-02-05|0.00564017945|-1.626866E-5|0.791|0.713|-0.002
2021-02-08|0.00488805734|0.00770487657|0.797|0.613|0.967
2021-02-09|0.00835031913|1.02353E-6|0.81|1.032|0
2021-02-10|0.00645252727|0.00997614627|0.818|0.789|1.22
2021-02-11|-0.00192041353|0.0008996614|0.834|-0.23|0.108
2021-02-12|0.00922779498|0.0010531429|0.833|1.107|0.126
2021-02-15|0|0|0.844|0|0
2021-02-16|0.01231887297|0.00022767661|0.844|1.46|0.027
2021-02-17|-0.00423572222|0.00544143939|0.856|-0.495|0.636
2021-02-18|-0.00852474437|0.00549697876|0.857|-0.994|0.641
2021-02-19|-0.0124787214|0.000208734|0.854|-1.461|0.024
2021-02-22|0.00663093957|-5.446561E-5|0.842|0.787|-0.006
2021-02-23|-0.03783296944|0.00934103454|0.849|-4.458|1.101
2021-02-24|-0.00828352247|0.00023113694|0.82|-1.01|0.028
2021-02-25|-0.0039456399|-0.0001896803|0.812|-0.486|-0.023
2021-02-26|-0.02209047912|-0.00800165055|0.808|-2.734|-0.99
2021-03-01|-0.0042957355|0.00993851888|0.778|-0.552|1.278
2021-03-02|0.01819098177|0.01051680288|0.783|2.322|1.342
2021-03-03|-0.01401964793|0.00783915547|0.812|-1.726|0.965
2021-03-04|-0.02952357669|0.00026655532|0.806|-3.663|0.033
2021-03-05|-0.03357923633|0.00177509441|0.777|-4.323|0.229
2021-03-08|-0.00283863208|-7.327893E-5|0.745|-0.381|-0.01
2021-03-09|-0.02149041423|4.608366E-5|0.742|-2.896|0.006
2021-03-10|0.02554681427|0.00262867859|0.721|3.545|0.365
2021-03-11|-0.0004069092|0.00030857776|0.749|-0.054|0.041
2021-03-12|0.03134470752|0.00275428122|0.749|4.187|0.368
2021-03-15|-0.00245092815|-0.00014830751|0.783|-0.313|-0.019
2021-03-16|0.00775982149|0.00034964482|0.78|0.995|0.045
2021-03-17|-0.00204294978|-0.00024100163|0.788|-0.259|-0.031
2021-03-18|0.00122540024|-4.993312E-5|0.786|0.156|-0.006
2021-03-19|-0.01919673903|0.00026242116|0.787|-2.439|0.033
2021-03-22|0.00980588413|0.00961048885|0.768|1.276|1.251
2021-03-23|0.00827085202|0.00269602161|0.788|1.05|0.342
2021-03-24|-0.00995810244|0.00393772799|0.799|-1.247|0.493
2021-03-25|-0.0250175458|0.00758880778|0.793|-3.156|0.957
2021-03-26|-0.00378911652|-0.00021874337|0.775|-0.489|-0.028
2021-03-29|0.00968059725|0.00034495312|0.771|1.255|0.045
2021-03-30|-0.0134745099|-0.00016128901|0.781|-1.725|-0.021
2021-03-31|0.00547288871|0.00011129953|0.768|0.713|0.015
2021-04-01|0.01810519529|-0.00025514966|0.773|2.342|-0.033
2021-04-02|0|0|0.791|0|0
2021-04-05|0.01725761615|5.195416E-5|0.791|2.182|0.007
2021-04-06|0.00210472048|0.00139023914|0.808|0.26|0.172
2021-04-07|0.00337323882|0.00024275722|0.812|0.416|0.03
2021-04-08|-0.01476224597|-0.02910425719|0.815|-1.81|-3.569
2021-04-09|0.01179403067|0.00018936353|0.772|1.529|0.025
2021-04-12|0.00122036228|-0.00199327907|0.784|0.156|-0.254
2021-04-13|-0.00365193869|9.15238E-5|0.783|-0.467|0.012
2021-04-14|0.00811635704|9.823261E-5|0.779|1.042|0.013
2021-04-15|0.00162347066|-0.00025098443|0.787|0.206|-0.032
2021-04-16|0.00933203494|0.00224128641|0.789|1.183|0.284
2021-04-19|-0.00406861853|2.352003E-5|0.8|-0.508|0.003
2021-04-20|-0.01017184196|-0.00016116433|0.796|-1.277|-0.02
2021-04-21|-0.00650866591|0.00093243709|0.786|-0.828|0.119
2021-04-22|0.01099629764|5.312667E-5|0.78|1.409|0.007
2021-04-23|0.00407297183|0.00016801121|0.791|0.515|0.021
2021-04-26|0.00814763646|-9.25283E-5|0.796|1.024|-0.012
2021-04-27|0.00773937781|8.557778E-5|0.804|0.963|0.011
2021-04-28|-0.00081475591|-0.00021883181|0.812|-0.1|-0.027
2021-04-29|-0.00203634865|3.667004E-5|0.811|-0.251|0.005
2021-04-30|-0.00936762195|0.00011679922|0.809|-1.159|0.014
2021-05-03|-0.00733223675|-0.00020050852|0.799|-0.917|-0.025
2021-05-04|-0.01058837037|0.0002679512|0.792|-1.337|0.034
2021-05-05|-0.01670267943|-0.00010077758|0.781|-2.137|-0.013
2021-05-06|-0.00814659268|0.00010016749|0.765|-1.065|0.013
2021-05-07|-0.01181409717|-0.00016780509|0.757|-1.562|-0.022
2021-05-10|0.00244375466|0.00019475899|0.745|0.328|0.026
2021-05-11|-0.02525860257|-0.0002099082|0.747|-3.38|-0.028
2021-05-12|0.00040728046|-5.660602E-5|0.722|0.056|-0.008
2021-05-13|-0.01547546572|-0.00530442606|0.722|-2.143|-0.735
2021-05-14|-0.00565946023|-0.01479142158|0.701|-0.807|-2.109
2021-05-17|0.0114784721|-0.00021776222|0.681|1.686|-0.032
2021-05-18|-0.00514393336|0.00552629516|0.692|-0.743|0.798
2021-05-19|0.00997027868|0.00022684253|0.693|1.44|0.033
2021-05-20|-0.00199468796|0.00011320729|0.703|-0.284|0.016
2021-05-21|0.00837901831|-0.00037535494|0.701|1.196|-0.054
2021-05-24|0.00438672843|0.00028405818|0.709|0.619|0.04
2021-05-25|-0.00199474742|-0.00013777794|0.714|-0.28|-0.019
2021-05-26|0.00438760977|8.237742E-5|0.711|0.617|0.012
2021-05-27|0.00199459352|-3.89362E-5|0.716|0.279|-0.005
2021-05-28|0.00398897451|-1.865929E-5|0.718|0.556|-0.003
2021-05-31|0|0|0.722|0|0
2021-06-01|0|-1.714926E-5|0.722|0|-0.002
2021-06-02|-0.00239326806|0.00023840858|0.722|-0.332|0.033
2021-06-03|-0.00239404718|-0.01229243714|0.72|-0.333|-1.708
2021-06-04|-0.00392290684|8.94244E-6|0.705|-0.557|0.001
2021-06-07|0.00235377358|-0.00016913755|0.701|0.336|-0.024
2021-06-08|0.00431423267|0.00034241242|0.703|0.614|0.049
2021-06-09|0.00549345115|-0.00031218849|0.708|0.776|-0.044
2021-06-10|-0.00078444142|1.282141E-5|0.713|-0.11|0.002
2021-06-11|0.00823678049|0.00028349114|0.712|1.156|0.04
2021-06-14|0.00117713773|-0.00033184046|0.721|0.163|-0.046
2021-06-15|0.005490829|9.412738E-5|0.722|0.761|0.013
2021-06-16|-0.00666828321|7.733226E-5|0.727|-0.917|0.011
2021-06-17|-0.00274605315|0.00011031602|0.721|-0.381|0.015
2021-06-18|0.00745469791|-0.0001644865|0.718|1.038|-0.023
2021-06-21|-0.00117679537|0.00020047509|0.725|-0.162|0.028
2021-06-22|0.00392371814|-0.00021145428|0.724|0.542|-0.029
2021-06-23|0.00392259875|3.232022E-5|0.728|0.539|0.004
2021-06-24|0.00588415341|-0.00237904685|0.732|0.804|-0.325
2021-06-25|0.005083441|-0.0070892155|0.735|0.691|-0.964
2021-06-28|0.00581032554|0.00011593978|0.733|0.792|0.016
2021-06-29|0.00271190316|-0.00019880166|0.739|0.367|-0.027
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2021-07-05|0|0|0.735|0|0
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2021-09-06|0|0|0.618|0|0
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2021-09-23|0.00066231547|5.316647E-5|0.605|0.109|0.009
2021-09-24|0|-8.845841E-5|0.606|0|-0.015
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2021-12-01|0.00233347908|-0.00038403826|0.466|0.501|-0.082
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2021-12-29|0|-0.01667052833|0.32|0|-5.217
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