DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00250619|0|0.001|335.746|0
2020-09-24|-6.97E-6|0|0.003|-0.214|0
2020-09-25|2.124E-5|0|0.003|0.654|0
2020-09-28|-4.09E-6|0|0.003|-0.125|0
2020-09-29|-1.607E-5|0|0.003|-0.493|0
2020-09-30|1.317E-5|0|0.003|0.406|0
2020-10-01|-2.95E-5|0|0.003|-0.905|0
2020-10-02|-4.09E-6|0|0.003|-0.127|0
2020-10-05|-1.576E-5|0|0.003|-0.488|0
2020-10-06|-6.179E-5|0.001201165|0.003|-1.925|37.413
2020-10-07|3.9225E-5|0|0.004|0.902|0
2020-10-08|-5.5755E-5|0|0.004|-1.27|0
2020-10-09|2.43E-5|0|0.004|0.561|0
2020-10-12|-6.195E-6|0|0.004|-0.142|0
2020-10-13|-3.0E-8|0|0.004|-0.001|0
2020-10-14|6.141E-5|0|0.004|1.411|0
2020-10-15|1.8135E-5|0|0.004|0.411|0
2020-10-16|-7.8E-6|0|0.004|-0.176|0
2020-10-19|-2.4195E-5|0|0.004|-0.547|0
2020-10-20|-1.4835E-5|0|0.004|-0.337|0
2020-10-21|-6.093E-5|0|0.004|-1.39|0
2020-10-22|-1.923E-5|0|0.004|-0.445|0
2020-10-23|-3.1785E-5|0|0.004|-0.738|0
2020-10-26|1.0935E-5|0|0.004|0.256|0
2020-10-27|5.1015E-5|0|0.004|1.191|0
2020-10-28|2.571E-5|0|0.004|0.593|0
2020-10-29|3.915E-6|0|0.004|0.09|0
2020-10-30|-4.812E-5|0|0.004|-1.103|0
2020-11-02|-8.145E-6|0|0.004|-0.189|0
2020-11-03|1.329E-5|0.0119147|0.004|0.309|276.599
2020-11-04|-0.000145925|0|0.016|-0.899|0
2020-11-05|0.00044486|0|0.016|2.765|0
2020-11-06|4.862E-5|0|0.017|0.294|0
2020-11-09|-0.00023556|0|0.017|-1.42|0
2020-11-10|-0.000648895|0|0.016|-3.969|0
2020-11-11|-2.821E-5|0|0.016|-0.18|0
2020-11-12|1.3E-7|0|0.016|0.001|0
2020-11-13|0.000479895|0|0.016|3.062|0
2020-11-16|2.106E-5|0|0.016|0.13|0
2020-11-17|-6.2725E-5|0|0.016|-0.388|0
2020-11-18|0.000153335|0|0.016|0.952|0
2020-11-19|2.21E-5|0|0.016|0.136|0
2020-11-20|0.00018187|0|0.016|1.117|0
2020-11-23|0.00018746|0|0.016|1.138|0
2020-11-24|-0.00014144|0|0.017|-0.849|0
2020-11-25|-0.00017056|0|0.017|-1.033|0
2020-11-26|0|0|0.016|0|0
2020-11-27|-8.931E-5|0|0.016|-0.547|0
2020-11-30|0.000200005|0|0.016|1.231|0
2020-12-01|-1.17E-6|0|0.016|-0.007|0
2020-12-02|-0.000463125|0|0.016|-2.815|0
2020-12-03|-0.00011752|0|0.016|-0.735|0
2020-12-04|0.000155935|0|0.016|0.983|0
2020-12-07|-0.000252525|0|0.016|-1.576|0
2020-12-08|0.00017732|0|0.016|1.124|0
2020-12-09|0.0001079|0|0.016|0.676|0
2020-12-10|-0.000104455|0|0.016|-0.65|0
2020-12-11|0.000230295|0|0.016|1.443|0
2020-12-14|3.6075E-5|0|0.016|0.223|0
2020-12-15|-2.1645E-5|0|0.016|-0.133|0
2020-12-16|-0.00015054|0|0.016|-0.929|0
2020-12-17|6.24E-6|0|0.016|0.039|0
2020-12-18|-6.149E-5|0|0.016|-0.383|0
2020-12-21|-0.000108225|0|0.016|-0.677|0
2020-12-22|5.486E-5|0|0.016|0.345|0
2020-12-23|0.0001404|0|0.016|0.881|0
2020-12-24|-0.00019084|0|0.016|-1.187|0
2020-12-25|0|0|0.016|0|0
2020-12-28|0.00015015|0|0.016|0.945|0
2020-12-29|-8.775E-6|0|0.016|-0.055|0
2020-12-30|-2.08E-6|0|0.016|-0.013|0
2020-12-31|5.434E-5|0|0.016|0.339|0
2021-01-01|0|0|0.016|0|0
2021-01-04|6.7795E-5|0.00118498|0.016|0.422|7.368
2021-01-05|-3.927E-5|0|0.017|-0.227|0
2021-01-06|-0.00023688|0|0.017|-1.369|0
2021-01-07|-0.00054439|0|0.017|-3.191|0
2021-01-08|-9.282E-5|0|0.017|-0.562|0
2021-01-11|-6.783E-5|0.01337874|0.016|-0.413|81.464
2021-01-12|-8.671E-5|0|0.03|-0.292|0
2021-01-13|-8.528E-5|0|0.03|-0.288|0
2021-01-14|0.00054106|0|0.03|1.83|0
2021-01-15|-0.00042237|0|0.03|-1.403|0
2021-01-18|0|0|0.03|0|0
2021-01-19|0.00018733|0|0.03|0.631|0
2021-01-20|0.00011362|0|0.03|0.38|0
2021-01-21|1.079E-5|0|0.03|0.036|0
2021-01-22|-0.0002912|0|0.03|-0.971|0
2021-01-25|0.00015275|0|0.03|0.514|0
2021-01-26|0.00043875|0|0.03|1.47|0
2021-01-27|-3.679E-5|0|0.03|-0.121|0
2021-01-28|0.00011921|0|0.03|0.394|0
2021-01-29|-0.00023907|0|0.03|-0.787|0
2021-02-01|-0.00024401|0|0.03|-0.81|0
2021-02-02|-2.769E-5|0|0.03|-0.093|0
2021-02-03|-0.00027066|0|0.03|-0.906|0
2021-02-04|-0.00038844|0|0.03|-1.313|0
2021-02-05|-0.00014066|0.00108915|0.029|-0.482|3.729
2021-02-08|-0.000361125|0|0.03|-1.198|0
2021-02-09|0.000192645|0|0.03|0.647|0
2021-02-10|3.861E-5|0|0.03|0.129|0
2021-02-11|0.000256635|0|0.03|0.855|0
2021-02-12|-0.000195345|0|0.03|-0.645|0
2021-02-15|0|0|0.03|0|0
2021-02-16|-0.00055323|0|0.03|-1.839|0
2021-02-17|-0.000605205|0|0.03|-2.049|0
2021-02-18|0.000315495|0|0.029|1.091|0
2021-02-19|-0.000247455|0|0.029|-0.846|0
2021-02-22|-0.000546075|0.001026|0.029|-1.883|3.539
2021-02-23|-0.00033278|0|0.029|-1.129|0
2021-02-24|-0.00015554|0|0.029|-0.534|0
2021-02-25|-0.00030926|0|0.029|-1.067|0
2021-02-26|-0.00041384|0|0.029|-1.443|0
2021-03-01|0.001337|0|0.028|4.731|0
2021-03-02|-0.00069608|0|0.03|-2.352|0
2021-03-03|1.82E-5|0|0.029|0.063|0
2021-03-04|-0.0004074|0|0.029|-1.409|0
2021-03-05|-0.00023996|0|0.029|-0.842|0
2021-03-08|0.00014644|0|0.028|0.518|0
2021-03-09|-0.00031304|0|0.028|-1.101|0
2021-03-10|0.00053172|0|0.028|1.892|0
2021-03-11|7.14E-5|0|0.029|0.249|0
2021-03-12|-0.00030268|-0.00197587|0.029|-1.054|-6.882
2021-03-15|-0.00079352|0|0.026|-3.002|0
2021-03-16|0.00020449|0|0.026|0.798|0
2021-03-17|-0.00015158|0|0.026|-0.587|0
2021-03-18|-0.00033488|0|0.026|-1.303|0
2021-03-19|-0.00029367|0|0.025|-1.158|0
2021-03-22|0.00023543|0|0.025|0.939|0
2021-03-23|0.00040339|0|0.025|1.594|0
2021-03-24|0.0003393|0|0.026|1.32|0
2021-03-25|0.00018928|0|0.026|0.727|0
2021-03-26|-0.00029874|0|0.026|-1.139|0
2021-03-29|-0.00013182|0|0.026|-0.508|0
2021-03-30|-0.0002964|0|0.026|-1.149|0
2021-03-31|0.00022529|0|0.026|0.883|0
2021-04-01|-0.00019799|0|0.026|-0.77|0
2021-04-02|0|0|0.026|0|0
2021-04-05|0.00051922|0|0.026|2.034|0
2021-04-06|-8.45E-5|-0.006789895|0.026|-0.324|-26.064
2021-04-07|0.00016093|0|0.019|0.839|0
2021-04-08|-0.0001919|0|0.019|-0.992|0
2021-04-09|0.000200925|0|0.019|1.049|0
2021-04-12|-0.000104405|0|0.019|-0.54|0
2021-04-13|2.071E-5|0|0.019|0.108|0
2021-04-14|0.000168435|0|0.019|0.874|0
2021-04-15|-8.436E-5|0|0.019|-0.434|0
2021-04-16|0.000483835|0|0.019|2.501|0
2021-04-19|-0.00022724|0|0.02|-1.146|0
2021-04-20|-8.2175E-5|0|0.02|-0.419|0
2021-04-21|0.00012027|0|0.02|0.616|0
2021-04-22|3.2965E-5|0|0.02|0.168|0
2021-04-23|0.000120935|0|0.02|0.615|0
2021-04-26|-6.0895E-5|0|0.02|-0.308|0
2021-04-27|-3.154E-5|0|0.02|-0.16|0
2021-04-28|-0.00023807|0|0.02|-1.208|0
2021-04-29|1.8145E-5|0|0.019|0.093|0
2021-04-30|-8.455E-5|0|0.019|-0.434|0
2021-05-03|5.928E-5|0|0.019|0.306|0
2021-05-04|-2.8975E-5|0|0.019|-0.149|0
2021-05-05|0.000207765|0|0.019|1.069|0
2021-05-06|4.0375E-5|0|0.02|0.206|0
2021-05-07|3.933E-5|0.038937405|0.02|0.2|197.887
2021-05-10|-0.00046371|0|0.059|-0.791|0
2021-05-11|-0.00087667|0|0.058|-1.507|0
2021-05-12|-0.00054897|0|0.057|-0.958|0
2021-05-13|-0.00073921|0|0.057|-1.302|0
2021-05-14|0.00010266|0|0.056|0.183|0
2021-05-17|0.0006351|0|0.056|1.132|0
2021-05-18|-9.048E-5|0|0.057|-0.159|0
2021-05-19|-0.00022736|0|0.057|-0.401|0
2021-05-20|-0.00010063|0|0.056|-0.178|0
2021-05-21|0.0006496|0|0.056|1.153|0
2021-05-24|0.00025984|0|0.057|0.456|0
2021-05-25|0.00030073|0|0.057|0.525|0
2021-05-26|0.0007569|0|0.058|1.315|0
2021-05-27|-0.00011194|0|0.058|-0.192|0
2021-05-28|-0.00033843|0|0.058|-0.582|0
2021-05-31|0|0|0.058|0|0
2021-06-01|-1.276E-5|0.31701222|0.058|-0.022|547.888
2021-06-02|-0.0005776|0|0.375|-0.154|0
2021-06-03|0.000931|0|0.374|0.249|0
2021-06-04|-0.0016587|0|0.375|-0.442|0
2021-06-07|0.0067906|0|0.374|1.818|0
2021-06-08|-0.0012331|0|0.38|-0.324|0
2021-06-09|0.0039406|0|0.379|1.039|0
2021-06-10|0.0047063|0|0.383|1.229|0
2021-06-11|0.0031768|0|0.388|0.819|0
2021-06-14|-0.0007429|0|0.391|-0.19|0
2021-06-15|-0.0043776|0|0.39|-1.122|0
2021-06-16|-0.0009709|0|0.386|-0.252|0
2021-06-17|0.0007524|0|0.385|0.196|0
2021-06-18|0.0093138|0|0.386|2.415|0
2021-06-21|0.0116185|0|0.395|2.942|0
2021-06-22|-0.0105469|0|0.407|-2.594|0
2021-06-23|0.0006441|0|0.396|0.163|0
2021-06-24|-0.0016796|0|0.397|-0.423|0
2021-06-25|0.0012654|0|0.395|0.32|0
2021-06-28|-0.0060211|0|0.396|-1.52|0
2021-06-29|0.0060781|0|0.39|1.558|0
2021-06-30|0.0006042|0|0.396|0.152|0
2021-07-01|0.0029621|0|0.397|0.746|0
2021-07-02|-0.0008493|0|0.4|-0.212|0
2021-07-05|0|0|0.399|0|0
2021-07-06|0.0030856|0|0.399|0.773|0
2021-07-07|0.0069312|0|0.402|1.724|0
2021-07-08|0.0050407|0|0.409|1.232|0
2021-07-09|0.0020501|0|0.414|0.495|0
2021-07-12|-0.0080066|0|0.416|-1.924|0
2021-07-13|-0.0008094|0|0.408|-0.198|0
2021-07-14|-0.0045467|0|0.407|-1.116|0
2021-07-15|0.0067393|0|0.403|1.673|0
2021-07-16|0.0061389|0|0.409|1.499|0
2021-07-19|-0.0009519|0|0.416|-0.229|0
2021-07-20|0.0131005|0|0.415|3.159|0
2021-07-21|-0.0064999|0|0.428|-1.52|0
2021-07-22|-0.0078964|0|0.421|-1.874|0
2021-07-23|0.0057722|0.00110102|0.413|1.396|0.266
2021-07-26|-0.003594735|0|0.42|-0.855|0
2021-07-27|-0.00185547|0.001086715|0.417|-0.445|0.261
2021-07-28|0.00597639|0|0.416|1.437|0
2021-07-29|-5.73E-5|0|0.422|-0.014|0
2021-07-30|-0.00267018|-0.00109522|0.422|-0.633|-0.26
2021-08-02|0.00251079|0|0.418|0.601|0
2021-08-03|0.004413885|0|0.421|1.05|0
2021-08-04|-8.001E-5|0|0.425|-0.019|0
2021-08-05|0.00163449|0|0.425|0.385|0
2021-08-06|-0.002916555|0|0.427|-0.684|0
2021-08-09|-0.009820275|0|0.424|-2.318|0
2021-08-10|-0.0018669|0|0.414|-0.451|0
2021-08-11|-0.00269367|0|0.412|-0.654|0
2021-08-12|-0.000222885|0|0.409|-0.054|0
2021-08-13|-0.001864995|0|0.409|-0.456|0
2021-08-16|0.00960501|0|0.407|2.359|0
2021-08-17|0.00123063|0|0.417|0.295|0
2021-08-18|-0.00010287|0|0.418|-0.025|0
2021-08-19|0.001598295|0|0.418|0.383|0
2021-08-20|0.004501515|0|0.419|1.073|0
2021-08-23|0.000687705|0|0.424|0.162|0
2021-08-24|-0.000192405|0|0.425|-0.045|0
2021-08-25|-0.00443484|0|0.424|-1.045|0
2021-08-26|-0.00494919|0|0.42|-1.178|0
2021-08-27|0.001815465|0.00109221|0.415|0.437|0.263
2021-08-30|0.00418099|0|0.418|1|0
2021-08-31|0.00113836|0|0.422|0.27|0
2021-09-01|-0.00374169|0|0.423|-0.884|0
2021-09-02|5.73E-6|0|0.42|0.001|0
2021-09-03|0.00254412|-0.00220603|0.42|0.606|-0.526
2021-09-06|0|0|0.42|0|0
2021-09-07|-0.0053694|0|0.42|-1.279|0
2021-09-08|-0.0047215|0|0.415|-1.139|0
2021-09-09|0.0034732|0.0010856|0.41|0.848|0.265
2021-09-10|0.00745236|0|0.414|1.799|0
2021-09-13|-0.004916805|0|0.422|-1.166|0
2021-09-14|0.003975735|0|0.417|0.954|0
2021-09-15|0.00676275|0|0.421|1.607|0
2021-09-16|-0.00174498|0|0.428|-0.408|0
2021-09-17|-0.00216027|0|0.426|-0.507|0
2021-09-20|-0.002649855|0|0.424|-0.625|0
2021-09-21|0.00737616|0|0.421|1.752|0
2021-09-22|-0.000493395|0|0.428|-0.115|0
2021-09-23|0.003251835|0|0.428|0.76|0
2021-09-24|-0.01272921|0|0.431|-2.952|0
2021-09-27|-0.005781675|0|0.418|-1.382|0
2021-09-28|-0.00199644|0|0.413|-0.484|0
2021-09-29|-0.009530715|0|0.411|-2.321|0
2021-09-30|0.00094488|0|0.401|0.236|0
2021-10-01|-0.000561975|0|0.402|-0.14|0
2021-10-04|0.00350901|0|0.402|0.874|0
2021-10-05|-0.00098679|0|0.405|-0.244|0
2021-10-06|-0.00552831|-0.00835288|0.404|-1.368|-2.067
2021-10-07|0.00312574|0|0.39|0.801|0
2021-10-08|-0.005645355|0.005186775|0.393|-1.435|1.319
2021-10-11|-0.00375732|0|0.393|-0.956|0
2021-10-12|-1.89E-6|0|0.389|-0|0
2021-10-13|0.00855981|0|0.389|2.2|0
2021-10-14|0.00582498|0|0.398|1.465|0
2021-10-15|0.00217539|0|0.403|0.539|0
2021-10-18|-0.00280287|0|0.406|-0.691|0
2021-10-19|0.00343224|0|0.403|0.852|0
2021-10-20|-0.00827253|0|0.406|-2.036|0
2021-10-21|-0.00456624|0|0.398|-1.147|0
2021-10-22|-0.00028161|0|0.393|-0.072|0
2021-10-25|0.00663201|0|0.393|1.687|0
2021-10-26|-0.00126819|0|0.4|-0.317|0
2021-10-27|0.00528822|0|0.399|1.327|0
2021-10-28|0.01106595|0|0.404|2.74|0
2021-10-29|-0.00096768|0|0.415|-0.233|0
2021-11-01|0.00304857|-0.00220227|0.414|0.736|-0.532
2021-11-02|-0.00480716|0|0.415|-1.159|0
2021-11-03|0.0011186|-0.001091325|0.41|0.273|-0.266
2021-11-04|-0.00580875|0|0.41|-1.417|0
2021-11-05|0.005214375|0|0.404|1.29|0
2021-11-08|0.008685|0|0.409|2.121|0
2021-11-09|-3.75E-6|0|0.418|-0.001|0
2021-11-10|0.0078675|0|0.418|1.882|0
2021-11-11|-0.010336875|0|0.426|-2.427|0
2021-11-12|0|0|0.416|0|0
2021-11-15|-0.00409125|0|0.416|-0.984|0
2021-11-16|-0.00768|0|0.412|-1.866|0
2021-11-17|-0.001036875|0|0.404|-0.257|0
2021-11-18|0.00453375|0|0.403|1.126|0
2021-11-19|0.00194625|-0.00108943|0.407|0.478|-0.267
2021-11-22|0.00644402|0|0.408|1.579|0
2021-11-23|-0.00585497|0|0.415|-1.412|0
2021-11-24|0|0|0.409|0|0
2021-11-25|-0.00825418|0|0.409|-2.019|0
2021-11-26|0.00977075|-0.00109506|0.401|2.439|-0.273
2021-11-29|0.013758105|0|0.409|3.362|0
2021-11-30|-0.004268985|0|0.423|-1.009|0
2021-12-01|0.00938468|0|0.419|2.241|0
2021-12-02|-0.00071763|0|0.428|-0.168|0
2021-12-03|0.004116055|-0.001156695|0.427|0.963|-0.271
2021-12-06|0.00712752|0|0.43|1.656|0
2021-12-07|-0.00799614|0|0.437|-1.828|0
2021-12-08|-0.00521916|0.00114033|0.429|-1.215|0.266
2021-12-09|-0.011150835|0|0.425|-2.621|0
2021-12-10|0.002571835|0|0.414|0.621|0
2021-12-13|-0.00209253|0|0.417|-0.502|0
2021-12-14|0.00856781|0|0.415|2.066|0
2021-12-15|-0.001195465|0|0.423|-0.282|0
2021-12-16|-0.005600595|0|0.422|-1.327|0
2021-12-17|-0.00187246|0|0.416|-0.45|0
2021-12-20|0.007133625|0|0.415|1.721|0
2021-12-21|-0.004097405|0|0.422|-0.972|0
2021-12-22|-0.00221935|0|0.418|-0.531|0
2021-12-23|0.002609135|0|0.415|0.628|0
2021-12-24|0|0|0.418|0|0
2021-12-27|-0.005910185|-0.01767664|0.418|-1.414|-4.229
2021-12-28|0.001836765|0|0.394|0.466|0
2021-12-29|-0.002275875|0|0.396|-0.574|0
2021-12-30|-0.005099745|0|0.394|-1.294|0