DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-11|0.04998|0|-0.002|-2013.699|0
2020-09-14|5.0E-5|0|0.047|0.105|0
2020-09-15|-1.0E-5|0|0.048|-0.021|0
2020-09-16|-2.0E-5|0|0.048|-0.042|0
2020-09-17|-2.0E-5|0|0.048|-0.042|0
2020-09-18|2.0E-5|0|0.047|0.042|0
2020-09-21|-4.0E-5|0.039968|0.048|-0.084|84.111
2020-09-22|1.8E-5|0|0.087|0.021|0
2020-09-23|1.8E-5|0.002499|0.087|0.021|2.857
2020-09-24|-5.55E-5|0|0.09|-0.062|0
2020-09-25|0|0|0.09|0|0
2020-09-28|-5.55E-5|0.002496|0.09|-0.062|2.776
2020-09-29|-5.7E-5|0|0.092|-0.062|0
2020-09-30|0.000114|0.004995|0.092|0.123|5.411
2020-10-01|-0.00014|0|0.097|-0.144|0
2020-10-02|-4.0E-5|0|0.097|-0.041|0
2020-10-05|-8.0E-5|0|0.097|-0.082|0
2020-10-06|-0.0003|0.004967|0.097|-0.309|5.112
2020-10-07|0.00021|0|0.102|0.206|0
2020-10-08|-0.000189|0|0.102|-0.185|0
2020-10-09|0.000126|0|0.102|0.124|0
2020-10-12|-2.1E-5|0|0.102|-0.021|0
2020-10-13|6.3E-5|0|0.102|0.062|0
2020-10-14|0.000231|0|0.102|0.226|0
2020-10-15|4.2E-5|0|0.102|0.041|0
2020-10-16|-8.4E-5|0|0.102|-0.082|0
2020-10-19|0|0.0024925|0.102|0|2.439
2020-10-20|-8.6E-5|0|0.105|-0.082|0
2020-10-21|-0.0001935|0|0.105|-0.185|0
2020-10-22|-8.6E-5|0|0.104|-0.082|0
2020-10-23|-0.000129|0|0.104|-0.124|0
2020-10-26|4.3E-5|0|0.104|0.041|0
2020-10-27|0.000215|0|0.104|0.206|0
2020-10-28|0.000129|0|0.104|0.123|0
2020-10-29|-2.15E-5|0.0024895|0.105|-0.021|2.38
2020-10-30|-0.000264|0|0.107|-0.247|0
2020-11-02|-8.8E-5|0|0.107|-0.082|0
2020-11-03|-2.2E-5|0|0.107|-0.021|0
2020-11-04|-8.8E-5|0|0.107|-0.082|0
2020-11-05|0.000616|0.002493|0.107|0.578|2.339
2020-11-06|0.000135|0|0.11|0.123|0
2020-11-09|-0.00018|0|0.11|-0.164|0
2020-11-10|-0.0005175|0|0.11|-0.472|0
2020-11-11|-9.0E-5|0|0.109|-0.082|0
2020-11-12|0.0001575|0|0.109|0.144|0
2020-11-13|0.0003375|0|0.109|0.309|0
2020-11-16|-2.25E-5|0|0.11|-0.021|0
2020-11-17|-2.25E-5|0.004977|0.11|-0.021|4.544
2020-11-18|0.0002115|0|0.114|0.185|0
2020-11-19|7.05E-5|0|0.115|0.061|0
2020-11-20|0.0002115|0.002499|0.115|0.184|2.178
2020-11-23|0.000216|0|0.117|0.184|0
2020-11-24|-0.00012|0|0.118|-0.102|0
2020-11-25|-9.6E-5|0|0.118|-0.082|0
2020-11-26|0|0|0.117|0|0
2020-11-27|-2.4E-5|0|0.117|-0.02|0
2020-11-30|0.00024|0|0.117|0.204|0
2020-12-01|4.8E-5|0|0.118|0.041|0
2020-12-02|-0.00048|0|0.118|-0.408|0
2020-12-03|-4.8E-5|0|0.117|-0.041|0
2020-12-04|0.000216|0.002498|0.117|0.184|2.131
2020-12-07|-0.0002695|0.004985|0.12|-0.225|4.157
2020-12-08|0.0002295|0|0.125|0.184|0
2020-12-09|5.1E-5|0|0.125|0.041|0
2020-12-10|-0.0002295|0|0.125|-0.184|0
2020-12-11|0.000255|0|0.125|0.205|0
2020-12-14|7.65E-5|0|0.125|0.061|0
2020-12-15|2.55E-5|0.0025005|0.125|0.02|2
2020-12-16|-0.000156|0.0024975|0.128|-0.122|1.958
2020-12-17|0.000106|0|0.13|0.082|0
2020-12-18|0|0|0.13|0|0
2020-12-21|-7.95E-5|0|0.13|-0.061|0
2020-12-22|2.65E-5|0|0.13|0.02|0
2020-12-23|0.000159|0|0.13|0.122|0
2020-12-24|-0.000212|0|0.13|-0.163|0
2020-12-25|0|0|0.13|0|0
2020-12-28|0.0001855|0|0.13|0.143|0
2020-12-29|0|0|0.13|0|0
2020-12-30|-7.95E-5|0|0.13|-0.061|0
2020-12-31|0.000106|0|0.13|0.082|0
2021-01-01|0|0|0.13|0|0
2021-01-04|0.0001325|0|0.13|0.102|0
2021-01-05|0|0|0.13|0|0
2021-01-06|-0.0002915|0.0024985|0.13|-0.224|1.919
2021-01-07|-0.000675|0|0.132|-0.51|0
2021-01-08|-0.000135|0|0.132|-0.102|0
2021-01-11|-0.000135|0|0.132|-0.103|0
2021-01-12|-0.000162|0|0.131|-0.123|0
2021-01-13|-5.4E-5|0|0.131|-0.041|0
2021-01-14|0.000405|0|0.131|0.309|0
2021-01-15|-0.000189|0|0.132|-0.144|0
2021-01-18|0|0|0.131|0|0
2021-01-19|0.000216|0.00497|0.131|0.164|3.78
2021-01-20|8.4E-5|0|0.137|0.061|0
2021-01-21|0|0|0.137|0|0
2021-01-22|-0.000112|0|0.137|-0.082|0
2021-01-25|2.8E-5|0|0.137|0.02|0
2021-01-26|0.000252|0.0024895|0.137|0.184|1.821
2021-01-27|0|0|0.139|0|0
2021-01-28|0.0001425|0|0.139|0.102|0
2021-01-29|-0.0002565|0|0.14|-0.184|0
2021-02-01|-0.000171|0.0074535|0.139|-0.123|5.35
2021-02-02|3.0E-5|0|0.147|0.02|0
2021-02-03|-0.00021|0|0.147|-0.143|0
2021-02-04|-0.00015|0|0.146|-0.102|0
2021-02-05|-6.0E-5|0|0.146|-0.041|0
2021-02-08|-0.00015|0|0.146|-0.103|0
2021-02-09|0.00012|0|0.146|0.082|0
2021-02-10|3.0E-5|0|0.146|0.021|0
2021-02-11|0.00015|0|0.146|0.103|0
2021-02-12|-6.0E-5|0|0.146|-0.041|0
2021-02-15|0|0|0.146|0|0
2021-02-16|-0.00036|0|0.146|-0.246|0
2021-02-17|-0.00069|0.002462|0.146|-0.473|1.687
2021-02-18|9.15E-5|0|0.148|0.062|0
2021-02-19|0.000122|0|0.148|0.083|0
2021-02-22|-0.0003965|0.007377|0.148|-0.268|4.987
2021-02-23|-0.000384|0.004906|0.155|-0.248|3.167
2021-02-24|-0.000132|0|0.159|-0.083|0
2021-02-25|-0.000297|0.019572|0.159|-0.186|12.287
2021-02-26|-0.001295|0|0.179|-0.725|0
2021-03-01|0.000629|0|0.177|0.355|0
2021-03-02|0.000111|-0.004878|0.178|0.062|-2.742
2021-03-03|0.000288|0|0.173|0.166|0
2021-03-04|-0.000432|0|0.173|-0.249|0
2021-03-05|-0.000612|0|0.173|-0.354|0
2021-03-08|-0.000216|0.0024255|0.172|-0.125|1.407
2021-03-09|-0.0004015|0|0.175|-0.23|0
2021-03-10|0.000219|0|0.174|0.126|0
2021-03-11|0.0002555|0.004853|0.174|0.147|2.783
2021-03-12|3.75E-5|0|0.18|0.021|0
2021-03-15|-0.0010125|0|0.18|-0.564|0
2021-03-16|0.0001875|0|0.179|0.105|0
2021-03-17|-0.0001125|0|0.179|-0.063|0
2021-03-18|-3.75E-5|0|0.179|-0.021|0
2021-03-19|-0.0007125|0|0.179|-0.399|0
2021-03-22|0.0001125|0|0.178|0.063|0
2021-03-23|0.0004875|0|0.178|0.274|0
2021-03-24|0.0004125|0|0.178|0.231|0
2021-03-25|0.0002625|0|0.179|0.147|0
2021-03-26|-3.75E-5|0.004842|0.179|-0.021|2.703
2021-03-29|-0.000385|0|0.184|-0.209|0
2021-03-30|-0.000462|0|0.184|-0.252|0
2021-03-31|3.85E-5|0|0.183|0.021|0
2021-04-01|-7.7E-5|0|0.183|-0.042|0
2021-04-02|0|0|0.183|0|0
2021-04-05|0.000616|0|0.183|0.337|0
2021-04-06|-0.000231|0|0.184|-0.126|0
2021-04-07|0.0005775|0|0.183|0.315|0
2021-04-08|0|0|0.184|0|0
2021-04-09|0.0001925|0|0.184|0.105|0
2021-04-12|-0.0001925|0|0.184|-0.105|0
2021-04-13|-0.0001155|0|0.184|-0.063|0
2021-04-14|0.000539|0.004855|0.184|0.293|2.64
2021-04-15|-0.0001185|0|0.189|-0.063|0
2021-04-16|0.0009875|0|0.189|0.522|0
2021-04-19|-0.000395|0|0.19|-0.208|0
2021-04-20|-0.0002765|0|0.19|-0.146|0
2021-04-21|0.0002765|0|0.189|0.146|0
2021-04-22|0|0|0.19|0|0
2021-04-23|0.000158|0|0.19|0.083|0
2021-04-26|-7.9E-5|0|0.19|-0.042|0
2021-04-27|-3.95E-5|0.004868|0.19|-0.021|2.564
2021-04-28|-0.000486|0|0.195|-0.25|0
2021-04-29|4.05E-5|0|0.194|0.021|0
2021-04-30|-8.1E-5|0|0.194|-0.042|0
2021-05-03|0.0001215|0|0.194|0.063|0
2021-05-04|8.1E-5|0|0.194|0.042|0
2021-05-05|0.0001215|0|0.194|0.063|0
2021-05-06|0.0001215|0|0.194|0.062|0
2021-05-07|0.000243|0|0.195|0.125|0
2021-05-10|-8.1E-5|0|0.195|-0.042|0
2021-05-11|-0.0002835|0|0.195|-0.146|0
2021-05-12|-0.0003645|0.004854|0.194|-0.187|2.496
2021-05-13|-0.000747|0|0.199|-0.375|0
2021-05-14|0.000249|0|0.198|0.126|0
2021-05-17|0.0003735|0|0.198|0.188|0
2021-05-18|-4.15E-5|0|0.199|-0.021|0
2021-05-19|0|0|0.199|0|0
2021-05-20|-0.000415|0|0.199|-0.209|0
2021-05-21|0.0005395|0|0.198|0.272|0
2021-05-24|8.3E-5|0|0.199|0.042|0
2021-05-25|0.000332|0|0.199|0.167|0
2021-05-26|0.0004565|0|0.199|0.229|0
2021-05-27|0|0|0.2|0|0
2021-05-28|-0.0003735|0|0.2|-0.187|0
2021-05-31|0|0|0.199|0|0
2021-06-01|0.0002075|0|0.199|0.104|0
2021-06-02|-0.0003735|0|0.2|-0.187|0
2021-06-03|0.000249|0|0.199|0.125|0
2021-06-04|-0.0003735|0|0.199|-0.187|0
2021-06-07|0.000664|0.009748|0.199|0.333|4.895
2021-06-08|-8.7E-5|0|0.21|-0.042|0
2021-06-09|0.000435|0|0.209|0.208|0
2021-06-10|0.000435|0|0.21|0.207|0
2021-06-11|0.000261|0|0.21|0.124|0
2021-06-14|0|0|0.211|0|0
2021-06-15|-0.0004785|0|0.211|-0.227|0
2021-06-16|0|0|0.21|0|0
2021-06-17|-0.000696|0|0.21|-0.331|0
2021-06-18|0.000696|0|0.209|0.332|0
2021-06-21|0.000522|0|0.21|0.248|0
2021-06-22|-0.0004785|0|0.211|-0.227|0
2021-06-23|0.000261|0|0.21|0.124|0
2021-06-24|-0.0002175|0|0.21|-0.103|0
2021-06-25|0|0|0.21|0|0
2021-06-28|-0.000261|0|0.21|-0.124|0
2021-06-29|0.0004785|0|0.21|0.228|0
2021-06-30|0.0001305|0|0.21|0.062|0
2021-07-01|0.000174|0|0.211|0.083|0
2021-07-02|-0.000261|0|0.211|-0.124|0
2021-07-05|0|0|0.21|0|0
2021-07-06|0.0003915|0|0.21|0.186|0
2021-07-07|0.000522|0|0.211|0.248|0
2021-07-08|0.0006525|0|0.211|0.309|0
2021-07-09|0.000261|-0.009874|0.212|0.123|-4.657
2021-07-12|-0.0007055|0|0.202|-0.349|0
2021-07-13|-8.3E-5|0|0.202|-0.041|0
2021-07-14|-0.000498|0|0.202|-0.247|0
2021-07-15|0.000664|0|0.201|0.33|0
2021-07-16|0.000498|0.002467|0.202|0.247|1.223
2021-07-19|-0.000126|0|0.205|-0.062|0
2021-07-20|0.000966|0|0.205|0.472|0
2021-07-21|-0.00021|0|0.206|-0.102|0
2021-07-22|-0.000672|0|0.205|-0.327|0
2021-07-23|0.000504|0.004945|0.205|0.246|2.416
2021-07-26|-0.000172|0|0.21|-0.082|0
2021-07-27|-0.000172|0|0.21|-0.082|0
2021-07-28|0.000559|0|0.21|0.266|0
2021-07-29|0.000129|0|0.21|0.061|0
2021-07-30|-0.000344|0|0.21|-0.163|0
2021-08-02|0.000387|0|0.21|0.184|0
2021-08-03|0.000387|0|0.211|0.184|0
2021-08-04|0|0|0.211|0|0
2021-08-05|0|0|0.211|0|0
2021-08-06|-0.000516|0|0.211|-0.245|0
2021-08-09|-0.000903|0|0.21|-0.429|0
2021-08-10|-0.000344|0|0.21|-0.164|0
2021-08-11|-0.000301|0|0.209|-0.144|0
2021-08-12|0.000129|0|0.209|0.062|0
2021-08-13|-8.6E-5|0|0.209|-0.041|0
2021-08-16|0.000688|0|0.209|0.329|0
2021-08-17|0.000344|0.00494|0.21|0.164|2.357
2021-08-18|-0.000176|0|0.215|-0.082|0
2021-08-19|4.4E-5|0.0024685|0.215|0.02|1.15
2021-08-20|0.000267|0|0.217|0.123|0
2021-08-23|-8.9E-5|0|0.217|-0.041|0
2021-08-24|8.9E-5|0|0.217|0.041|0
2021-08-25|-0.000356|0|0.217|-0.164|0
2021-08-26|-0.0004895|0|0.217|-0.225|0
2021-08-27|8.9E-5|0|0.217|0.041|0
2021-08-30|0.0004895|0|0.217|0.226|0
2021-08-31|0.000356|0|0.217|0.164|0
2021-09-01|-0.0002225|0|0.218|-0.102|0
2021-09-02|-0.000178|0|0.217|-0.082|0
2021-09-03|0.0002225|0|0.217|0.102|0
2021-09-06|0|0|0.217|0|0
2021-09-07|-0.000356|0|0.217|-0.164|0
2021-09-08|-0.000534|0|0.217|-0.246|0
2021-09-09|0.0003115|0|0.217|0.144|0
2021-09-10|0.0005785|0|0.217|0.267|0
2021-09-13|-0.0004005|0|0.217|-0.184|0
2021-09-14|0.0003115|0|0.217|0.144|0
2021-09-15|0.0005785|0|0.217|0.266|0
2021-09-16|-0.0002225|0|0.218|-0.102|0
2021-09-17|-0.000445|0|0.218|-0.204|0
2021-09-20|-0.0003115|0|0.217|-0.143|0
2021-09-21|0.000623|0|0.217|0.287|0
2021-09-22|-8.9E-5|0.004942|0.218|-0.041|2.272
2021-09-23|0.0001365|0|0.222|0.061|0
2021-09-24|-0.001274|0|0.223|-0.573|0
2021-09-27|-0.000364|0|0.221|-0.165|0
2021-09-28|-0.000364|0|0.221|-0.165|0
2021-09-29|-0.000728|0|0.221|-0.33|0
2021-09-30|0.0002275|0.00489|0.22|0.104|2.225
2021-10-01|4.65E-5|0.004891|0.225|0.021|2.175
2021-10-04|0.0004275|0|0.23|0.186|0
2021-10-05|-0.00019|0|0.23|-0.083|0
2021-10-06|-0.00057|0|0.23|-0.248|0
2021-10-07|4.75E-5|0|0.23|0.021|0
2021-10-08|-0.0006175|0|0.23|-0.269|0
2021-10-11|0|0|0.229|0|0
2021-10-12|-0.00095|0|0.229|-0.415|0
2021-10-13|0.0008075|0|0.228|0.354|0
2021-10-14|-0.00038|0|0.229|-0.166|0
2021-10-15|0.00038|0|0.228|0.166|0
2021-10-18|-0.0001425|0.004874|0.229|-0.062|2.13
2021-10-19|-9.7E-5|0|0.234|-0.042|0
2021-10-20|-0.000582|0|0.233|-0.249|0
2021-10-21|-0.000194|0|0.233|-0.083|0
2021-10-22|-0.000485|0|0.233|-0.208|0
2021-10-25|0.0004365|0|0.232|0.188|0
2021-10-26|0.0001455|0|0.233|0.063|0
2021-10-27|0.000388|0|0.233|0.167|0
2021-10-28|0.0009215|0|0.233|0.395|0
2021-10-29|-0.0004365|0|0.234|-0.186|0
2021-11-01|9.7E-5|0|0.234|0.042|0
2021-11-02|-0.000291|0.007308|0.234|-0.125|3.127
2021-11-03|0.0004|0|0.241|0.166|0
2021-11-04|-0.00055|0|0.241|-0.228|0
2021-11-05|0.00095|0|0.241|0.395|0
2021-11-08|0.001|0|0.242|0.414|0
2021-11-09|-0.0005|0|0.243|-0.206|0
2021-11-10|0.00075|0|0.242|0.31|0
2021-11-11|0.00045|0|0.243|0.185|0
2021-11-12|-0.0021|0|0.243|-0.863|0
2021-11-15|0.0001|0|0.241|0.041|0
2021-11-16|-0.00085|0|0.241|-0.352|0
2021-11-17|-0.00015|0|0.24|-0.062|0
2021-11-18|0.00045|0|0.24|0.187|0
2021-11-19|0.00025|0|0.241|0.104|0
2021-11-22|0.0004|0|0.241|0.166|0
2021-11-23|-0.00115|0|0.241|-0.477|0
2021-11-24|0.001|0|0.24|0.416|0
2021-11-25|0.001|0|0.241|0.415|0
2021-11-26|-0.001|0|0.242|-0.413|0
2021-11-29|0.00255|0|0.241|1.057|0
2021-11-30|-0.0005|0.004873|0.244|-0.205|1.999
2021-12-01|0.000765|0|0.248|0.308|0
2021-12-02|0.000408|0|0.249|0.164|0
2021-12-03|-0.000357|0|0.249|-0.143|0
2021-12-06|0.000969|0|0.249|0.389|0
2021-12-07|-0.000714|0|0.25|-0.286|0
2021-12-08|-0.000459|0|0.249|-0.184|0
2021-12-09|-0.000663|0|0.249|-0.267|0
2021-12-10|0.000255|0|0.248|0.103|0
2021-12-13|0|0|0.248|0|0
2021-12-14|0.000816|0|0.248|0.329|0
2021-12-15|-0.000357|0|0.249|-0.143|0
2021-12-16|-0.000459|0|0.249|-0.185|0
2021-12-17|0.00051|0|0.248|0.205|0
2021-12-20|0.000357|0|0.249|0.143|0
2021-12-21|-0.000255|0.004881|0.249|-0.102|1.959
2021-12-22|-0.00052|0|0.254|-0.205|0
2021-12-23|0.00026|0|0.253|0.103|0
2021-12-24|0|0|0.254|0|0
2021-12-27|-0.000416|0|0.254|-0.164|0
2021-12-28|0.000104|0|0.253|0.041|0
2021-12-29|-0.000156|0|0.253|-0.062|0
2021-12-30|-0.00078|0|0.253|-0.308|0